| 1 |
GOLDEN GATE CAP OPPTNTY FD LP |
6,029,478 |
7,286 |
0.96% |
|
|
| 2 |
ABERDEEN ASIA PACIFIC INCOM |
1,152,319 |
6,395 |
0.84% |
|
|
| 3 |
SELECT SECTOR SPDR TRUST THE F |
612,968 |
15,159 |
2.00% |
|
|
| 4 |
TEMPLETON DRAGON CF |
536,764 |
12,904 |
1.70% |
|
|
| 5 |
0 |
499,957 |
478 |
0.06% |
|
|
| 6 |
0 |
492,958 |
1,858 |
0.25% |
|
|
| 7 |
DRYSHIPS INC |
467,600 |
496 |
0.07% |
|
|
| 8 |
CISCO SYSTEMS INC |
435,206 |
12,105 |
1.60% |
|
|
| 9 |
SELECT SECTOR SPDR TRUST THE T |
400,019 |
16,541 |
2.18% |
|
|
| 10 |
GENERAL ELECTRIC CO |
379,558 |
9,591 |
1.27% |
|
|
| 11 |
BILLABONG INTL LTD ORD F |
353,530 |
194 |
0.03% |
|
|
| 12 |
INTEL CORP |
346,636 |
12,579 |
1.66% |
|
|
| 13 |
BLACKROCK MUNIYIELD CALI QLT |
337,034 |
5,123 |
0.68% |
|
|
| 14 |
FNF GROUP |
333,135 |
11,477 |
1.51% |
|
|
| 15 |
PFIZER INC |
318,668 |
9,927 |
1.31% |
|
|
| 16 |
TAIWAN SEMICONDUCTOR MFG LTD |
300,000 |
6,714 |
0.89% |
|
|
| 17 |
GLOBAL CLEAN ENERGY |
298,814 |
1 |
0.00% |
|
|
| 18 |
ALACER GOLD CORP |
293,410 |
558 |
0.07% |
|
|
| 19 |
CENTRAL FD CDA LTD |
288,720 |
3,343 |
0.44% |
|
|
| 20 |
SELECT SECTOR SPDR TRUST THE H |
285,361 |
19,513 |
2.58% |
|
|
| 21 |
Ishares - Italy |
276,316 |
3,758 |
0.50% |
|
|
| 22 |
GRAN COLOMBIA GOLD CORP |
276,250 |
112 |
0.01% |
|
|
| 23 |
SELECT SECTOR SPDR FUND SHS BE |
263,437 |
19,007 |
2.51% |
|
|
| 24 |
ALTAIR - GLOBAL ASSET ALLOC FU |
250,000 |
265 |
0.03% |
|
|
| 25 |
WISDOMTREE TR |
235,587 |
11,598 |
1.53% |
|
|
| 26 |
WISDOMTREE EUROPE HEDGED EQTY |
234,864 |
13,063 |
1.72% |
|
|
| 27 |
ALTAIR - SPECIAL OPPORTUNITY |
227,145 |
285 |
0.04% |
|
|
| 28 |
ALTAIR - GOLUB CAPITAL VIIILP |
225,162 |
223 |
0.03% |
|
|
| 29 |
UNITED PARCEL SERVICE INC |
219,744 |
24,429 |
3.22% |
|
|
| 30 |
ISHARES TR |
212,681 |
9,530 |
1.26% |
|
|
| 31 |
SPDR S&P TRANSPORTATION ETF |
204,863 |
22,228 |
2.93% |
|
|
| 32 |
VANGUARD INDEX FDS |
198,767 |
16,794 |
2.22% |
|
|
| 33 |
FIRST TRUST CLOUD COMPUTING ET |
195,270 |
5,555 |
0.73% |
|
|
| 34 |
JPMORGAN CHASE & CO |
192,221 |
8,833 |
1.17% |
|
|
| 35 |
ALTAIR - RIMROCK LP CLASSA |
190,000 |
226 |
0.03% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
189,232 |
28,413 |
3.75% |
|
|
| 37 |
National Bank of Greece - ADR |
180,000 |
322 |
0.04% |
|
|
| 38 |
GLOBAL X MSCI GREECE ETF |
176,001 |
2,358 |
0.31% |
|
|
| 39 |
Ishares - Italy |
172,859 |
2,351 |
0.31% |
|
|
| 40 |
GABELLI EQUITY TR INC |
172,275 |
1,115 |
0.15% |
|
|
| 41 |
ARRAY BIOPHARMA INC |
170,000 |
804 |
0.11% |
|
|
| 42 |
TRANSITION THERAPEUTICS INC |
162,196 |
1,092 |
0.14% |
|
|
| 43 |
BLACKROCK MUNICIPAL INCO |
157,806 |
2,238 |
0.30% |
|
|
| 44 |
ALTAIR - SPECIAL OPPORTUNITY |
154,736 |
176 |
0.02% |
|
|
| 45 |
BLACKBERRY LTD |
151,385 |
1,662 |
0.22% |
|
|
| 46 |
ARCH COAL INC |
144,498 |
257 |
0.03% |
|
|
| 47 |
ISHARES |
144,000 |
3,947 |
0.52% |
|
|
| 48 |
VANGUARD WORLD FDS |
142,716 |
15,245 |
2.01% |
|
|
| 49 |
OCEAN RIG UDW INC F |
139,739 |
1,297 |
0.17% |
|
|
| 50 |
Fidelity National Info |
136,272 |
8,476 |
1.12% |
|
|
