| BRCM | | BROADCOM CORP CL A | $910,000 | +12.5% | 15,738 | 0.0% | 0.18% | +9.3% |
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| BRKA | | BERKSHIRE HATHAWAY INC DEL CL A | $791,000 | +1.4% | 4 | 0.0% | 0.15% | -1.3% |
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| SPTM | | SPDR SER TR RUSSELL 3000 ETF | $629,000 | +7.0% | 4,134 | 0.0% | 0.12% | +3.4% |
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| ETX | | EATON VANCE MUN INCOME 2028 TERM TR SHS | $603,000 | +6.7% | 32,625 | 0.0% | 0.12% | +3.5% |
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| IOC | | INTEROIL CORP COM | $499,000 | -6.7% | 15,900 | 0.0% | 0.10% | -9.3% |
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| DIAX | | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | $499,000 | +6.4% | 34,811 | 0.0% | 0.10% | +3.2% |
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| UBS | | UBS GROUP AG SHS ISIN#CH0244767585 | $445,000 | +4.7% | 23,000 | 0.0% | 0.09% | +1.2% |
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| TWC | | TIME WARNER CABLE INC COM | $425,000 | +3.4% | 2,294 | 0.0% | 0.08% | +1.2% |
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| IBMG | | ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF | $385,000 | -0.5% | 15,125 | 0.0% | 0.08% | -3.8% |
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| CXP | | COLUMBIA PPTY TR INC COM NEW | $353,000 | +1.1% | 15,068 | 0.0% | 0.07% | -1.4% |
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| AZN | | ASTRAZENECA PLC SPONSORED ADR | $354,000 | +6.6% | 10,446 | 0.0% | 0.07% | +3.0% |
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| IBME | | ISHARES TR 2016 AMT-FREE MUN TERM ETF | $343,000 | 0.0% | 12,940 | 0.0% | 0.07% | -2.9% |
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| CMG | | CHIPOTLE MEXICAN GRILL INC COM | $304,000 | -33.5% | 635 | 0.0% | 0.06% | -35.9% |
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| DBLV | | ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF | $297,000 | +2.8% | 5,500 | 0.0% | 0.06% | 0.0% |
|---|
| PEJ | | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO | $293,000 | +3.2% | 7,978 | 0.0% | 0.06% | 0.0% |
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| PTH | | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | $289,000 | +1.8% | 5,247 | 0.0% | 0.06% | -1.8% |
|---|
| PPA | | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | $287,000 | +8.7% | 8,055 | 0.0% | 0.06% | +5.7% |
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| HHC | | HOWARD HUGHES CORP COM | $290,000 | -1.4% | 2,570 | 0.0% | 0.06% | -5.1% |
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| USIG | | ISHARES TR CORE U S CR BD ETF | $282,000 | -1.4% | 2,646 | 0.0% | 0.06% | -3.5% |
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| TPL | | TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST | $261,000 | -6.8% | 2,000 | 0.0% | 0.05% | -8.9% |
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| RWR | | SPDR SER TR DOW JONES REIT ETF | $260,000 | +6.1% | 2,846 | 0.0% | 0.05% | +2.0% |
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| IWV | | ISHARES TR RUSSELL 3000 ETF | $260,000 | +5.7% | 2,164 | 0.0% | 0.05% | +2.0% |
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| MFC | | MANULIFE FINL CORP COM ISIN#CA56501R1064 | $258,000 | -3.0% | 17,239 | 0.0% | 0.05% | -5.7% |
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| SEB | | SEABOARD CORP DEL | $234,000 | -6.0% | 81 | 0.0% | 0.04% | -10.0% |
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| HOG | | HARLEY DAVIDSON INC COM | $229,000 | -17.3% | 5,050 | 0.0% | 0.04% | -21.4% |
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| RBSPRFCL | | ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL | $227,000 | +1.8% | 8,795 | 0.0% | 0.04% | -2.2% |
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| LNG | | CHENIERE ENERGY INC COM NEW | $216,000 | -22.9% | 5,810 | 0.0% | 0.04% | -25.0% |
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| NAC | | NUVEEN CALIF MUN ADVANTAGE FD COM | $216,000 | +3.3% | 14,000 | 0.0% | 0.04% | 0.0% |
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| FITB | | FIFTH THIRD BANCORP COM | $215,000 | +6.4% | 10,727 | 0.0% | 0.04% | +2.4% |
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| HELE | | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | $211,000 | +5.5% | 2,241 | 0.0% | 0.04% | +2.5% |
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| VMO | | INVESCO MUN OPPORTUNITY TR COM | $208,000 | +4.5% | 15,868 | 0.0% | 0.04% | 0.0% |
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| ISD | | PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM | $196,000 | -0.5% | 13,450 | 0.0% | 0.04% | -5.0% |
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| RNP | | COHEN & STEERS REIT & PFD INCOME FD INC COM | $192,000 | +6.7% | 10,430 | 0.0% | 0.04% | +2.8% |
|---|
| IRC | | INLAND REAL ESTATE CORP COM NEW | $183,000 | +30.7% | 17,300 | 0.0% | 0.04% | +28.6% |
|---|
| NML | | NEUBERGER BERMAN MLP INCOME FD INC COM | $149,000 | -32.0% | 18,350 | 0.0% | 0.03% | -34.1% |
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| PSP | | POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO | $144,000 | +0.7% | 13,713 | 0.0% | 0.03% | -3.4% |
|---|
| | | SUNPOWER CORP SR DEB CONV 0.875% 06/01/21 B/E DTD 06/11/14 | $131,000 | +4.0% | 151,000 | 0.0% | 0.02% | 0.0% |
|---|
| JRS | | NUVEEN REAL ESTATE INCOME FD COM | $110,000 | +5.8% | 10,440 | 0.0% | 0.02% | 0.0% |
|---|
| HTCH | | HUTCHINSON TECHNOLOGY INC | $71,000 | +121.9% | 20,000 | 0.0% | 0.01% | +133.3% |
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| VVR | | INVESCO SR INCOME TR COM | $68,000 | -4.2% | 16,990 | 0.0% | 0.01% | -7.1% |
|---|
| BBGI | | BEASLEY BROADCAST GROUP INC CL A | $68,000 | -4.2% | 19,113 | 0.0% | 0.01% | -7.1% |
|---|
| FSM | | FORTUNA SILVER MINES INC COM ISIN#CA3499151080 | $58,000 | +3.6% | 25,800 | 0.0% | 0.01% | 0.0% |
|---|
| | | AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08 | $50,000 | +4.2% | 51,000 | 0.0% | 0.01% | 0.0% |
|---|
| | | NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10 | $48,000 | -5.9% | 55,000 | 0.0% | 0.01% | -10.0% |
|---|
| WSTL | | WESTELL TECHNOLOGIES INC CL A | $43,000 | +10.3% | 34,482 | 0.0% | 0.01% | 0.0% |
|---|
| | | GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/19/21 B/E DTD 02/19/14 | $32,000 | +14.3% | 29,000 | 0.0% | 0.01% | 0.0% |
|---|
| | | ENCORE CAP GROUP INC GTD FXD RT CONV 3.000% 07/01/20 B/E DTD 06/24/13 | $28,000 | -12.5% | 33,000 | 0.0% | 0.01% | -16.7% |
|---|
| | | EMERGENT BIOSOLUTIONS INC SR NT 2.875% 01/15/21 REG DTD 01/29/14 CLB | $24,000 | +20.0% | 18,000 | 0.0% | 0.01% | +25.0% |
|---|
| BLDP | | BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 | $19,000 | +26.7% | 12,600 | 0.0% | 0.00% | +33.3% |
|---|
| | | TOLL BROS FIN CORP GTD NT 0.500% 09/15/32 B/E DTD 09/11/12 CLB PUT | $15,000 | -6.2% | 16,000 | 0.0% | 0.00% | 0.0% |
|---|
| | | HCI GROUP INC SR NT CONV 3.875% 03/15/19 B/E DTD 12/11/13 | $14,000 | -6.7% | 17,000 | 0.0% | 0.00% | 0.0% |
|---|
| TGB | | TASEKO MINES LTD | $8,000 | -20.0% | 25,600 | 0.0% | 0.00% | 0.0% |
|---|
| DNN | | DENISON MINES CORP COM ISIN#CA2483561072 | $5,000 | +25.0% | 10,850 | 0.0% | 0.00% | 0.0% |
|---|
| FPPP | | FIELDPOINT PETE CORP COM | $6,000 | -50.0% | 11,250 | 0.0% | 0.00% | -50.0% |
|---|
| AUMN | | GOLDEN MINERALS CO COM | $3,000 | -25.0% | 15,990 | 0.0% | 0.00% | 0.0% |
|---|
| SDOCQ | | SANDRIDGE ENERGY INC COM | $2,000 | -33.3% | 11,606 | 0.0% | 0.00% | -100.0% |
|---|
| FPPPW | | FIELDPOINT PETE CORP WT EXP | $0 | -100.0% | 25,250 | 0.0% | 0.00% | – |
|---|
| HEB | | HEMISPHERX BIOPHARMA INC COM | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – |
|---|