| 1 |
NEURALSTEM INC COM |
2,134,442 |
5,806 |
5.92% |
|
|
| 2 |
DELAWARE ENHANCED GBL DIV & |
174,453 |
1,966 |
2.00% |
|
|
| 3 |
CAPITAL ONE FINL CORP |
172,658 |
14,253 |
14.52% |
|
|
| 4 |
FORD MTR CO DEL |
163,592 |
2,536 |
2.58% |
|
|
| 5 |
WindStream Corp (win) |
144,739 |
1,193 |
1.22% |
|
|
| 6 |
WESTERN ASSET HIGH INCOME OP |
128,922 |
692 |
0.71% |
|
|
| 7 |
WISDOMTREE TR |
111,700 |
414 |
0.42% |
Call |
|
| 8 |
MOBILE TELESYSTEMS PJSC |
105,984 |
761 |
0.78% |
|
|
| 9 |
SYMANTEC CORP |
102,449 |
2,628 |
2.68% |
|
|
| 10 |
ISHARES TR |
83,700 |
32 |
0.03% |
Call |
|
| 11 |
EATON VANCE CALIF MUN BD FD |
83,097 |
978 |
1.00% |
|
|
| 12 |
GANNETT CO. |
80,912 |
2,584 |
2.63% |
|
|
| 13 |
ISHARES TR |
78,896 |
4,615 |
4.70% |
|
|
| 14 |
BLOCK H & R INC |
77,879 |
2,623 |
2.67% |
|
|
| 15 |
EATON VANCE LTD DURATION INC |
70,527 |
996 |
1.01% |
|
|
| 16 |
INTEL CORP |
69,737 |
2,531 |
2.58% |
|
|
| 17 |
REPUBLIC SVCS INC |
62,239 |
2,505 |
2.55% |
|
|
| 18 |
JOHNSON CTLS INTL PLC |
56,648 |
2,738 |
2.79% |
|
|
| 19 |
FREEPORT-MCMORAN INC |
51,579 |
1,205 |
1.23% |
|
|
| 20 |
WESTERN UN CO |
46,916 |
840 |
0.86% |
|
|
| 21 |
DOUBLELINE OPPORTUNISTIC CR |
41,725 |
1,025 |
1.04% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
39,709 |
982 |
1.00% |
|
|
| 23 |
C H ROBINSON WORLDWIDE INC |
36,470 |
2,731 |
2.78% |
|
|
| 24 |
WESTERN ASSET HIGH INCM FD I |
36,140 |
300 |
0.31% |
|
|
| 25 |
BANK AMER CORP |
33,500 |
600 |
0.61% |
|
|
| 26 |
NUVEEN AMT FREE QLTY MUN INC |
33,163 |
458 |
0.47% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
31,453 |
1,485 |
1.51% |
|
|
| 28 |
ISHARES TR |
30,300 |
118 |
0.12% |
Call |
|
| 29 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
29,810 |
469 |
0.48% |
|
|
| 30 |
CHINA MOBILE LIMITED |
29,560 |
1,739 |
1.77% |
|
|
| 31 |
GENERAL ELECTRIC CO |
29,300 |
740 |
0.75% |
|
|
| 32 |
WILLIAMS COS INC DEL |
28,066 |
1,261 |
1.28% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
25,524 |
1,444 |
1.47% |
|
|
| 34 |
FORD MTR CO DEL |
25,000 |
0 |
0.00% |
Call |
|
| 35 |
WEYERHAEUSER CO |
24,533 |
880 |
0.90% |
|
|
| 36 |
BANK AMER CORP |
24,000 |
37 |
0.04% |
Call |
|
| 37 |
SELECT SECTOR SPDR TR |
23,445 |
969 |
0.99% |
|
|
| 38 |
ALLIANZGI DIVIDEND INT PRM |
21,881 |
350 |
0.36% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
20,803 |
1,009 |
1.03% |
|
|
| 40 |
KLA-TENCOR CORP |
20,049 |
1,410 |
1.44% |
|
|
| 41 |
HALLIBURTON CO |
20,000 |
2 |
0.00% |
Call |
|
| 42 |
ROYAL DUTCH SHELL PLC |
19,830 |
1,379 |
1.41% |
|
|
| 43 |
CSX CORP |
19,500 |
707 |
0.72% |
|
|
| 44 |
DIAMOND OFFSHR DRILLING |
17,551 |
644 |
0.66% |
|
|
| 45 |
AVALONBAY COMM |
16,942 |
2,768 |
2.82% |
|
|
| 46 |
Safeway Inc - Safeway PDC LLC CVR |
16,036 |
563 |
0.57% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
15,292 |
1,046 |
1.07% |
|
|
| 48 |
CHICAGO BRIDGE & IRON CO N V |
15,000 |
630 |
0.64% |
|
|
| 49 |
MICROSOFT CORP |
14,842 |
689 |
0.70% |
|
|
| 50 |
ALTRIA GROUP INC |
13,662 |
673 |
0.69% |
|
|
