| 1 |
American Intl Group Inc Wts 1/19/2021 |
45,985 |
0 |
0.00% |
|
|
| 2 |
Access Worldwide Communication |
7,100 |
0 |
0.00% |
|
|
| 3 |
NANOTECH ENTMT IN COM NEW |
113,600 |
5,000 |
0.00% |
|
|
| 4 |
BANRO CORP |
51,963 |
7,000 |
0.00% |
|
|
| 5 |
CALLIANCE RLTY FD LLC MTG INSTL DIVISION SHS LP |
5,745 |
7,000 |
0.00% |
|
|
| 6 |
REDWOOD MORTGAGE INVESTORS VI LTD PARTNERSHIP |
13,154 |
13,000 |
0.00% |
|
|
| 7 |
VISTA GOLD CORP |
54,539 |
16,000 |
0.01% |
|
|
| 8 |
Alcatel Lucent Adr |
5,025 |
18,000 |
0.01% |
|
|
| 9 |
ANNALY CAP MGMT INC |
1,778 |
19,000 |
0.01% |
|
|
| 10 |
SUMMIT HEALTHCARE REIT INC NSA |
9,797 |
20,000 |
0.01% |
|
|
| 11 |
COMMUNITY 1ST BK ROSEVILLE CA |
7,400 |
26,000 |
0.01% |
|
|
| 12 |
REDWOOD MORTGAGE INVESTORS VIII LTD |
35,197 |
35,000 |
0.01% |
|
|
| 13 |
KBS REIT I NSA |
7,783 |
35,000 |
0.01% |
|
|
| 14 |
MANNKIND CORP. |
7,000 |
37,000 |
0.01% |
|
|
| 15 |
PIMCO CA Municipal Income II |
4,000 |
43,000 |
0.02% |
|
|
| 16 |
SIERRA VISTA BANK (CA) COM |
10,000 |
45,000 |
0.02% |
|
|
| 17 |
PHILLIPS 66 |
637 |
46,000 |
0.02% |
|
|
| 18 |
BROCADE COMMUNICATIONS SYS I |
4,000 |
47,000 |
0.02% |
|
|
| 19 |
SEADRILL LIMITED |
4,115 |
49,000 |
0.02% |
|
|
| 20 |
HINES REAL ESTATE INVEST TRUST |
8,121 |
53,000 |
0.02% |
|
|
| 21 |
KBS Strategic Opportunity REIT NSA |
4,610 |
56,000 |
0.02% |
|
|
| 22 |
DIVIDEND CAP DIVERSIFIED PROPFD CL E NSA |
7,824 |
56,000 |
0.02% |
|
|
| 23 |
SPIRIT RLTY CAP INC NEW |
4,911 |
58,000 |
0.02% |
|
|
| 24 |
BANK COMM HLDGS |
10,128 |
60,000 |
0.02% |
|
|
| 25 |
ISHARES SILVER TR |
4,133 |
62,000 |
0.02% |
|
|
| 26 |
REDWOOD MORTGAGE INVESTORS VII-UNITS LP INT NSA |
62,916 |
63,000 |
0.02% |
|
|
| 27 |
INLAND AMERICAN REAL ESTATE TR NSA |
9,399 |
65,000 |
0.02% |
|
|
| 28 |
PIMCO CALIF MUN INCOME FD II |
7,495 |
71,000 |
0.03% |
|
|
| 29 |
NUVEEN CA DIV ADVANTG MUN FD |
5,325 |
76,000 |
0.03% |
|
|
| 30 |
PUTNAM PREMIER INCOME TR |
14,952 |
78,000 |
0.03% |
|
|
| 31 |
CATERPILLAR INC |
1,025 |
94,000 |
0.04% |
|
|
| 32 |
TIER REIT NSA |
20,921 |
94,000 |
0.04% |
|
|
| 33 |
APPLIED MATLS INC |
4,129 |
103,000 |
0.04% |
|
|
| 34 |
GUGGENHEIM FRONTIER MARKETS ETF |
9,052 |
126,000 |
0.05% |
|
|
| 35 |
STANDARD PAC CORP |
17,800 |
130,000 |
0.05% |
|
|
| 36 |
PUBLIC STORAGE |
703 |
130,000 |
0.05% |
|
|
| 37 |
SCHWAB U.S. REIT ETF |
3,902 |
152,000 |
0.06% |
|
|
| 38 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
6,113 |
176,000 |
0.07% |
|
|
| 39 |
SCHWAB EMERGING MARKETS EQUITY ETF |
7,531 |
180,000 |
0.07% |
|
|
| 40 |
ISHARES INC |
6,163 |
190,000 |
0.07% |
|
|
| 41 |
VANGUARD INDEX FDS |
1,807 |
191,000 |
0.07% |
|
|
| 42 |
TABLEAU SOFTWARE INC |
2,382 |
202,000 |
0.08% |
|
|
| 43 |
NATUS MEDICAL INC. |
5,789 |
209,000 |
0.08% |
|
|
| 44 |
REALTY INCOME CORP |
4,462 |
213,000 |
0.08% |
|
|
| 45 |
INGERSOLL-RAND PLC |
3,676 |
233,000 |
0.09% |
|
|
| 46 |
IRIS BIOTECHNOLOGY INC COM |
918,330 |
245,000 |
0.09% |
|
|
| 47 |
BP PLC |
6,512 |
248,000 |
0.09% |
|
|
| 48 |
Chubb Corporation |
2,457 |
254,000 |
0.10% |
|
|
| 49 |
PFIZER INC |
8,219 |
256,000 |
0.10% |
|
|
| 50 |
UNILEVER PLC |
6,427 |
260,000 |
0.10% |
|
|
