| 1 |
GOLDEN GATE CAP OPPTNTY FD LP |
6,879,898 |
7,559 |
1.17% |
|
|
| 2 |
0 |
1,229,108 |
725 |
0.11% |
|
|
| 3 |
TABERNA PREFERRED .018 07/05/2 |
500,000 |
0 |
0.00% |
|
|
| 4 |
0 |
499,957 |
94 |
0.01% |
|
|
| 5 |
BLACKROCK MUNIYIELD CALI QLT |
400,628 |
6,650 |
1.03% |
|
|
| 6 |
PJSC Gazprom Sp ADR |
363,600 |
1,580 |
0.24% |
|
|
| 7 |
FNF GROUP |
326,335 |
12,238 |
1.89% |
|
|
| 8 |
Powershares QQQ Trust |
317,000 |
34,090 |
5.26% |
|
|
| 9 |
ISHARES TR |
308,369 |
8,526 |
1.32% |
|
|
| 10 |
ALPS ETF TR ALERIAN MLP |
303,343 |
3,859 |
0.60% |
|
|
| 11 |
TAIWAN SEMICONDUCTOR MFG LTD |
300,000 |
7,869 |
1.21% |
|
|
| 12 |
GLOBAL CLEAN ENERGY |
298,814 |
1 |
0.00% |
|
|
| 13 |
ALACER GOLD CORP |
293,410 |
692 |
0.11% |
|
|
| 14 |
GRAN COLOMBIA GOLD F |
276,250 |
22 |
0.00% |
|
|
| 15 |
CENTRAL FD CDA LTD |
272,400 |
3,786 |
0.58% |
|
|
| 16 |
SELECT SECTOR SPDR TRUST THE T |
272,193 |
11,805 |
1.82% |
|
|
| 17 |
ALTAIR - SPECIAL OPPORTUNITY |
250,000 |
360 |
0.06% |
|
|
| 18 |
POWERSHARES EXCHANGE TRADED FD |
237,145 |
10,145 |
1.57% |
|
|
| 19 |
ALTAIR - GOLUB CAPITAL VIIILP |
223,933 |
223 |
0.03% |
|
|
| 20 |
SPDR S&P 500 Fund |
214,900 |
45,016 |
6.95% |
|
|
| 21 |
Oil and Gas Exploration SPDR |
202,540 |
7,050 |
1.09% |
|
|
| 22 |
BLACKROCK MUNICIPAL INCO |
198,257 |
3,134 |
0.48% |
|
|
| 23 |
ALTAIR - RIMROCK LP CLASSA |
190,000 |
211 |
0.03% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
189,561 |
27,447 |
4.23% |
|
|
| 25 |
TRANSITION THERAPEUTICS INC |
188,596 |
277 |
0.04% |
|
|
| 26 |
ISHARES |
184,000 |
4,425 |
0.68% |
|
|
| 27 |
WILLIAMS PARTNERS L P NEW |
181,528 |
6,288 |
0.97% |
|
|
| 28 |
ISHARES INC |
180,628 |
7,081 |
1.09% |
|
|
| 29 |
UNITED PARCEL SERVICE INC |
174,382 |
18,784 |
2.90% |
|
|
| 30 |
ARRAY BIOPHARMA INC |
170,000 |
605 |
0.09% |
|
|
| 31 |
GABELLI EQUITY TR INC |
164,760 |
905 |
0.14% |
|
|
| 32 |
SELECT SECTOR SPDR FUND SHS BE |
155,980 |
12,176 |
1.88% |
|
|
| 33 |
PFIZER INC |
155,773 |
5,485 |
0.85% |
|
|
| 34 |
Ishares - Italy |
155,300 |
1,685 |
0.26% |
|
|
| 35 |
IDERA PHARMA |
155,000 |
237 |
0.04% |
|
|
| 36 |
BLACKBERRY LTD |
150,085 |
1,007 |
0.16% |
|
|
| 37 |
UNITED PARCEL SERVICE INC |
149,396 |
16,093 |
2.48% |
|
|
| 38 |
SPDR SER TR |
147,023 |
3,968 |
0.61% |
|
|
| 39 |
INTEL CORP |
145,649 |
4,777 |
0.74% |
|
|
| 40 |
Fidelity National Info |
134,685 |
9,924 |
1.53% |
|
|
| 41 |
WISDOMTREE TR |
131,834 |
5,113 |
0.79% |
|
|
| 42 |
ALTAIR - SPECIAL OPPORTUNITY |
131,228 |
164 |
0.03% |
|
|
| 43 |
VANGUARD INDEX FDS |
129,642 |
11,018 |
1.70% |
|
|
| 44 |
US BANCORP DEL |
125,000 |
5,041 |
0.78% |
|
|
| 45 |
BLACKROCK MUNI YIELD CALIF |
121,658 |
2,119 |
0.33% |
|
|
| 46 |
GABELLI EQUITY TR INC |
120,000 |
659 |
0.10% |
|
|
| 47 |
VANECK VECTORS RUSSIA ETF |
117,500 |
2,047 |
0.32% |
|
|
| 48 |
FIDELITY NATL FINL INC NEW |
111,033 |
1,274 |
0.20% |
|
|
| 49 |
OCEAN RIG UDW INC F |
105,479 |
262 |
0.04% |
|
|
| 50 |
TRANSWORLD BENEFITS IXXX REGIS |
104,000 |
0 |
0.00% |
|
|
