| 101 |
BLACKROCK CR ALLOCATION INCO |
16,619 |
209 |
0.03% |
|
|
| 102 |
BLACKROCK ENHANCED CAP INC |
35,231 |
516 |
0.07% |
|
|
| 103 |
BLACKROCK ENHANCED EQT DIV T |
42,329 |
336 |
0.04% |
|
|
| 104 |
BLACKROCK INCOME TR INC |
11,684 |
74 |
0.01% |
|
|
| 105 |
BLACKROCK INTL GRWTH & INC T |
12,715 |
93 |
0.01% |
|
|
| 106 |
BLACKROCK MUN 2020 TERM TR |
18,720 |
290 |
0.04% |
|
|
| 107 |
BLACKROCK MUN INCOME QUALITY |
12,450 |
169 |
0.02% |
|
|
| 108 |
BLACKROCK MUNIHOLD QU FU II IN COM |
11,538 |
148 |
0.02% |
|
|
| 109 |
BLACKROCK MUNIYIELD CALI QLT |
11,141 |
161 |
0.02% |
|
|
| 110 |
BLACKSTONE GROUP L P |
36,072 |
1,467 |
0.19% |
|
|
| 111 |
BLUCORA INC |
45,224 |
738 |
0.10% |
|
|
| 112 |
BOEING CO |
42,017 |
5,824 |
0.75% |
|
|
| 113 |
BOEING CO |
258 |
34 |
0.00% |
|
|
| 114 |
BOEING CO |
34 |
5 |
0.00% |
|
|
| 115 |
BP PLC |
499 |
20 |
0.00% |
|
|
| 116 |
BP PLC |
137 |
5 |
0.00% |
|
|
| 117 |
BP PLC |
40,653 |
1,621 |
0.21% |
|
|
| 118 |
BRIDGE CAP HLDGS |
9,774 |
292 |
0.04% |
|
|
| 119 |
BRISTOL MYERS SQUIBB CO |
508 |
35 |
0.00% |
|
|
| 120 |
BRISTOL MYERS SQUIBB CO |
78,264 |
5,203 |
0.67% |
|
|
| 121 |
BRITISH AMERN TOB PLC |
3,761 |
408 |
0.05% |
|
|
| 122 |
BROWN FORMAN CORP |
5,103 |
574 |
0.07% |
|
|
| 123 |
BUCKEYE PARTNERS L P |
2,723 |
203 |
0.03% |
|
|
| 124 |
Bank of America Corp Warrants Exp 01/16/19 |
33,535 |
207 |
0.03% |
|
|
| 125 |
CALAMOS CONV & HIGH INCOME F |
16,521 |
218 |
0.03% |
|
|
| 126 |
CALAMOS CONV OPPORTUNITIES & |
16,039 |
196 |
0.03% |
|
|
| 127 |
CALAMOS GBL DYN INCOME FUND COM |
44,585 |
379 |
0.05% |
|
|
| 128 |
CALAMOS STRATEGIC TOTL RETN |
33,134 |
359 |
0.05% |
|
|
| 129 |
CALUMET SPECIALTY PRODS PTNR |
14,597 |
371 |
0.05% |
|
|
| 130 |
CARNIVAL CORP |
4,054 |
201 |
0.03% |
|
|
| 131 |
CATERPILLAR INC |
10,718 |
902 |
0.12% |
|
|
| 132 |
CBL & ASSOC PPTYS INC |
48,955 |
796 |
0.10% |
|
|
| 133 |
CBS CORP NEW |
10,634 |
595 |
0.08% |
|
|
| 134 |
CELGENE CORP |
8,276 |
960 |
0.12% |
|
|
| 135 |
CENTRAL FD CDA LTD |
10,061 |
117 |
0.02% |
|
|
| 136 |
CENTRAL SECS CORP COM |
28,558 |
608 |
0.08% |
|
|
| 137 |
CF INDS HLDGS INC |
13,271 |
847 |
0.11% |
|
|
| 138 |
CHENIERE ENERGY INC |
4,330 |
301 |
0.04% |
|
|
| 139 |
CHEVRON CORP NEW |
1,637 |
158 |
0.02% |
|
|
| 140 |
CHEVRON CORP NEW |
400 |
0 |
0.00% |
Put |
|
| 141 |
CHEVRON CORP NEW |
76,150 |
7,341 |
0.95% |
|
|
| 142 |
CHEVRON CORP NEW |
56 |
5 |
0.00% |
|
|
| 143 |
CHEVRON CORP NEW |
39 |
4 |
0.00% |
|
|
| 144 |
CHEVRON CORP NEW |
471 |
46 |
0.01% |
|
|
| 145 |
CHEVRON CORP NEW |
700 |
0 |
0.00% |
Call |
|
| 146 |
CHICAGO BRIDGE & IRON CO N V |
8,720 |
436 |
0.06% |
|
|
| 147 |
CIGNA CORPORATION |
6,643 |
1,069 |
0.14% |
|
|
| 148 |
CISCO SYS INC |
127,557 |
3,487 |
0.45% |
|
|
| 149 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
20,000 |
0 |
0.00% |
|
|
| 150 |
CLAYMORE EXCHANGE TRD FD TR |
531,069 |
12,079 |
1.56% |
|
|
