Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	S P D R S&P 500 ETF TR EXPIRIN	163,212	$30.52M	4.5%	$184.71	—	INDEX CEF	78462f103
UPS	UNITED PARCEL SERVICE B CLASS	311,520	$30.34M	4.5%	$64.45	-0.4%	COM	911312106
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	194,125	$24.26M	3.6%	$115.63	+1.1%	COM	084670702
IJH	ISHARES CORE S&P ETF MIDCAP	164,136	$22.56M	3.3%	$137.47	—	INDEX CEF	464287507
IUSG	ISHARES TR RUSSELL 3000 RUSSEL	271,435	$19.28M	2.9%	$70.61	—	INDEX CEF	464287671
—	SPDR S&P TRANSPORTATION SPDR T	207,480	$17.86M	2.6%	$86.10	—	INDEX CEF	78464a532
—	SECTOR SPDR HEALTH FUND SHARES	294,982	$17.25M	2.6%	$58.31	—	INDEX CEF	81369y209
—	SECTOR SPDR CONSUMER FD SHARES	259,851	$16.82M	2.5%	$64.72	—	INDEX CEF	81369y407
—	VANGUARD INDUSTRIALS	144,081	$14.49M	2.1%	$100.05	—	INDEX CEF	92204a603
—	WISDOMTREE JPN HDGD EQTY JAPAN	277,145	$13.12M	1.9%	$50.84	—	INDEX CEF	97717w851
—	TEMPLETON DRAGON FUND INC NEW	524,267	$12.84M	1.9%	$25.83	—	CEFS	88018t101
—	GENERAL ELECTRIC COMPANY	447,163	$11.58M	1.7%	$27.78	—	COM	369604103
INTC	INTEL CORP	424,484	$10.96M	1.6%	$17.94	+4.1%	COM	458140100
—	JP MORGAN EXCH TRADED NT ALERI	228,974	$10.66M	1.6%	$46.35	—	INDEX CEF	46625h365
—	FIDELITY NATIONAL FINANCIAL IN	333,589	$10.49M	1.6%	$32.45	—	COM	31620r105
—	ISHARES MSCI ITALY ETF CAPPED	567,674	$10.05M	1.5%	$16.00	—	INDEX CEF	464286855
—	MERCK & CO INC NEW	176,616	$10.03M	1.5%	$50.43	—	COM	58933y105
—	SPDR BARCLAYS ETF 0-5 CASH PAY	309,089	$9.573M	1.4%	$30.85	—	ETF	78468r408
IVV	ISHARES CORE S&P ETF S&P 500 I	49,877	$9.384M	1.4%	$185.69	—	INDEX CEF	464287200
PFE	PFIZER INCORPORATED	277,103	$8.901M	1.3%	$17.64	+3.2%	COM	717081103
PM	PHILIP MORRIS INTL INC	93,188	$7.63M	1.1%	$47.78	-6.4%	COM	718172109
—	FIDELITY NATIONAL INFORMATION	138,756	$7.417M	1.1%	$53.45	—	COM	31620m106
—	GLOBAL X ETF FTSE PORTUGAL 20	391,535	$7.113M	1.1%	$18.17	—	INDEX CEF	37950e192
—	GLOBAL X GREECE ETF FTSE GREEC	283,645	$6.969M	1.0%	$24.57	—	INDEX CEF	37950e366
—	GOLDEN GATE CAP OPPTNTY FD LP	5,747,286	$6.861M	1.0%	$1.15	—	LP	999193816
—	ABERDEEN ASIA PAC INCM	1,115,918	$6.819M	1.0%	$5.76	—	TAXABLE CEF	003009107
EWP	ISHARES MSCI SPAIN ETF CAPPED	163,555	$6.673M	1.0%	$40.80	—	INDEX CEF	464286764
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	302,191	$6.05M	0.9%	$17.44	—	ADR	874039100
—	SPDR S&P SEMICONDUCTOR	85,272	$5.871M	0.9%	$61.11	—	INDEX CEF	78464a862
LQD	ISHARES IBOXX INVESTMENT GRADE	48,928	$5.722M	0.8%	$114.51	—	ETF	464287242
—	VANGUARD TELECOMMUN SVCS	65,361	$5.563M	0.8%	$83.66	—	INDEX CEF	92204a884
USB	US BANCORP DEL COM	129,088	$5.532M	0.8%	$25.38	+7.7%	COM	902973304
—	BLKRCK MUNIYIELD CA QLTY	378,415	$5.476M	0.8%	$13.64	—	NON-TAX CEF	09254n103
—	FIRST TR EXCH TRADED FD ISE CL	199,008	$5.382M	0.8%	$26.55	—	INDEX CEF	33734x192
—	SECTOR SPDR TECH SELECT SHARES	147,117	$5.348M	0.8%	$36.25	—	INDEX CEF	81369y803
—	A T & T INC NEW	127,241	$4.463M	0.7%	$35.15	—	COM	00206r102
IGSB	ISHARES TR BOND 1-3 YEAR CREDI	40,977	$4.323M	0.6%	$105.46	—	ETF	464288646
—	DU PONT E I DE NEMOUR&CO	62,750	$4.211M	0.6%	$64.97	—	COM	263534109
MSFT	MICROSOFT CORP	96,281	$3.946M	0.6%	$30.11	+3.8%	COM	594918104
—	Access Midstream Partners LP U	68,106	$3.92M	0.6%	$56.57	—	LP	00434l109
—	CENTRAL FUND OF CANADA LTD CL-	275,209	$3.787M	0.6%	$13.25	—	COMMOD TXBLE CEF	153501101
AGG	ISHARES CORE TOTAL ETF US BOND	34,754	$3.751M	0.6%	$106.42	—	ETF	464287226
IWF	ISHARES TR RUSSELL 1000 GROWTH	40,484	$3.503M	0.5%	$85.94	—	INDEX CEF	464287614
HLF	HERBALIFE LTD USD COM SHS	58,003	$3.322M	0.5%	$34.43	-4.4%	COM	G4412G101
—	VISA INC CL A CLASS A	15,304	$3.303M	0.5%	$222.67	—	COM	92826c839
TIP	ISHARES TIPS BOND ETF	28,054	$3.145M	0.5%	$109.92	—	ETF	464287176
JNJ	JOHNSON & JOHNSON	30,795	$3.025M	0.4%	$65.78	+1.3%	COM	478160104
—	EXXON MOBIL CORPORATION	29,280	$2.86M	0.4%	$101.13	—	COM	30231g102
AAPL	APPLE INC	5,253	$2.82M	0.4%	$16.37	+1.3%	COM	037833100
AMZN	AMAZON COM INC	8,384	$2.82M	0.4%	$17.99	+3.1%	COM	023135106
DVY	ISHARES SELECT DIVIDEND ETF	38,128	$2.795M	0.4%	$71.35	—	INDEX CEF	464287168
CVX	CHEVRON CORPORATION	22,089	$2.626M	0.4%	$72.45	-2.9%	COM	166764100
—	PIMCO EXCH TRADED FUND TOTAL R	23,911	$2.55M	0.4%	$105.16	—	ETF	72201r775
—	ARCH COAL INC	520,498	$2.508M	0.4%	$4.45	—	COM	039380100
—	OCEAN RIG UDW INC US LISTED	139,739	$2.486M	0.4%	$19.25	—	COM	y64354205
—	SPDR BARCLAYS ETF HIGH YIELD V	59,837	$2.472M	0.4%	$40.56	—	ETF	78464a417
BAC	BANK OF AMERICA CORP	142,542	$2.452M	0.4%	$11.68	+13.5%	COM	060505104
IWR	ISHARES RUSSELL MID CAP ETF	15,715	$2.432M	0.4%	$150.15	—	INDEX CEF	464287499
—	ORACLE CORPORATION	57,566	$2.355M	0.3%	$38.25	—	COM	68389x105
—	BLACKROCK MUN INCOME TR	175,842	$2.342M	0.3%	$12.74	—	NON-TAX CEF	09248f109
—	BLKRCK MUNIYIELD CAL FD	158,262	$2.326M	0.3%	$13.79	—	NON-TAX CEF	09254m105
IWV	ISHARES TR RUSSELL 3000 RUSSEL	20,638	$2.318M	0.3%	$110.67	—	INDEX CEF	464287689
—	FARM CREDIT BANK 0% PFD PFD DU	1,850	$2.239M	0.3%	$1165.41	—	PFD	30767e307
MCD	MC DONALDS CORP	22,138	$2.17M	0.3%	$70.07	+0.3%	COM	580135101
—	PACWEST BANCORP CALIFORNIA	50,443	$2.17M	0.3%	$42.31	—	COM	695263103
—	REMY INTERNATIONAL INC RSTD	91,545	$2.162M	0.3%	$23.32	—	COM	759663107
—	PIMCO ETF 0-5 YR HIGH YIELD CO	20,220	$2.155M	0.3%	$106.38	—	ETF	72201r783
—	GABELLI EQUITY TRUST INC	273,701	$2.118M	0.3%	$7.75	—	CEFS	362397101
C	CITIGROUP INC NEW	44,255	$2.106M	0.3%	$37.37	-0.8%	COM	172967424
—	VERIZON COMMUNICATIONS	43,980	$2.092M	0.3%	$48.72	—	COM	92343v104
—	POWERSHARES ETF SENIOR LOAN PO	84,324	$2.092M	0.3%	$24.88	—	ETF	73936q769
EFA	ISHARES TR MSCI EAFE ETF	29,888	$2.008M	0.3%	$67.08	—	INDEX CEF	464287465
—	CALIFORNIA REP BANCORP	80,000	$1.984M	0.3%	$23.70	—	COM	13056p100
—	EATON VANCE TAX ADVANTAGED DIV	98,792	$1.942M	0.3%	$19.02	—	CEFS	27828g107
APH	AMPHENOL CORP NEW-CL A	20,864	$1.912M	0.3%	$9.22	+8.0%	COM	032095101
—	GOOGLE INC CLASS A	1,645	$1.833M	0.3%	$1118.84	—	COM	38259p508
—	SPDR S&P DIVIDEND ETF	23,725	$1.746M	0.3%	$72.61	—	INDEX CEF	78464a763
—	SPDR DOW JONES INTL REAL ESTAT	42,141	$1.735M	0.3%	$41.21	—	ETF	78463x863
PG	PROCTER & GAMBLE	21,284	$1.716M	0.3%	$57.94	-2.5%	COM	742718109
—	Bionovo Inc.	679,949	$1.694M	0.3%	$2.43	—	COM	000000000
VTI	VANGUARD TOTAL STOCK MKT	17,233	$1.68M	0.2%	$95.92	—	INDEX CEF	922908769
—	EATON VANCE TAX-ADVANTAGED GLO	68,742	$1.663M	0.2%	$24.50	—	CEFS	27828u106
IWB	ISHARES TR RUSSELL 1000 ETF	15,844	$1.66M	0.2%	$103.19	—	INDEX CEF	464287622
AIG	AMERICAN INTERNATIONAL GROUP I	31,169	$1.558M	0.2%	$37.86	-0.0%	COM	026874784
ICF	ISHARES TR COHEN & STEER REIT	18,585	$1.528M	0.2%	$75.05	—	ETF	464287564
—	POWERSHS QQQ TRUST SER 1	17,186	$1.507M	0.2%	$87.92	—	INDEX CEF	73935a104
—	POPE RESOURCES DEPOSITARY RECE	21,597	$1.489M	0.2%	$67.00	—	LP	732857107
EIX	EDISON INTERNATIONAL	26,103	$1.478M	0.2%	$30.17	+5.0%	COM	281020107
EWZ	ISHARES MSCI BRAZIL ETF BRAZIL	32,000	$1.441M	0.2%	$44.69	—	INDEX CEF	464286400
—	PEABODY ENERGY CORP	87,556	$1.431M	0.2%	$19.53	—	COM	704549104
—	POWERSHS EXCH TRAD FD INTL COR	47,578	$1.426M	0.2%	$29.60	—	ETF	73936q835
—	MASTERCARD INCORPORATED	18,728	$1.399M	0.2%	$93.86	—	COM	57636q104
—	SPDR S&P MIDCAP 400 ETF	5,550	$1.391M	0.2%	$244.14	—	INDEX CEF	78467y107
ACAD	ACADIA PHARMACEUTICALS	56,985	$1.386M	0.2%	$23.59	+7.2%	COM	004225108
—	VANGUARD INFO TECHNOLOGY	14,363	$1.314M	0.2%	$89.66	—	INDEX CEF	92204a702
—	BLACKBERRY LTD F	161,360	$1.304M	0.2%	$7.67	—	COM	09228f103
—	CHESAPEAKE ENERGY CORP	49,472	$1.268M	0.2%	$27.09	—	COM	165167107
—	ISHARES MSCI UTD KINGDM UNITED	61,388	$1.264M	0.2%	$20.88	—	INDEX CEF	464286699
—	DRYSHIPS INC	367,600	$1.187M	0.2%	$4.70	—	COM	y2109q101
—	ENERGY TRANSFER EQUITY	24,950	$1.167M	0.2%	$65.26	—	LP	29273v100
EBAY	EBAY INC	21,066	$1.164M	0.2%	$20.67	0.0%	COM	278642103
—	TRANSITION THERAPEUTICS INC	143,002	$1.143M	0.2%	$5.66	—	COM	893716209
—	JPMORGAN CHASE & CO	18,709	$1.136M	0.2%	$58.63	—	COM	46625h100
TSN	TYSON FOODS INC-CL A	24,864	$1.095M	0.2%	$24.49	+19.3%	COM	902494103
PEP	PEPSICO INCORPORATED	13,028	$1.088M	0.2%	$57.09	-0.4%	COM	713448108
—	BLACKROCK GLOBAL OPPTYS	74,148	$1.085M	0.2%	$14.96	—	CEFS	092501105
—	MANULIFE FINANCIAL CORP	56,178	$1.084M	0.2%	$19.69	—	COM	56501r106
VNQI	VANGUARD INTL EQTY ETF GLOBAL	19,880	$1.075M	0.2%	$54.49	—	ETF	922042676
—	SPDR INDEX SHARES FUNDS SPDR E	25,000	$1.067M	0.2%	$42.20	—	INDEX CEF	78463x202
VNQ	VANGUARD REIT	13,881	$981K	0.1%	$64.56	—	ETF	922908553
—	CLOUGH GLOBAL OPPORTUNITIES FD	76,526	$975K	0.1%	$13.08	—	CEFS	18914e106
—	CISCO SYSTEMS INC	41,879	$939K	0.1%	$22.44	—	COM	17275r102
—	BLACKROCK INTL GROWTH TR	116,068	$936K	0.1%	$8.12	—	CEFS	092524107
WFC	WELLS FARGO & CO NEW	18,740	$932K	0.1%	$30.76	+8.6%	COM	949746101
—	MAGELLAN MIDSTREAM PTNRS	13,020	$908K	0.1%	$63.27	—	LP	559080106
—	ONEOK PARTNERS LP	16,770	$898K	0.1%	$52.64	—	LP	68268n103
—	EATON VANCE LTD DURATION INCOM	57,487	$877K	0.1%	$15.31	—	TAXABLE CEF	27828h105
—	PIMCO CORP & INC OPPTY FUND	45,550	$822K	0.1%	$17.26	—	TAXABLE CEF	72201b101
—	CENTRAL GOLDTRUST TRUST UNITS	18,000	$814K	0.1%	$41.50	—	COMMOD TXBLE CEF	153546106
EEM	ISHARES MSCI EMRG MKT FD EMERG	19,519	$800K	0.1%	$41.81	—	INDEX CEF	464287234
—	ARRAY BIOPHARMA INC	170,000	$799K	0.1%	$5.01	—	COM	04269x105
—	TARGA RESOURCES CORP	7,920	$786K	0.1%	$88.23	—	LP	87612g101
PFF	ISHARES U S PFD ETF U S PFD ST	19,815	$773K	0.1%	$36.83	—	ETF	464288687
QCOM	QUALCOMM INC	9,511	$750K	0.1%	$50.95	+6.0%	COM	747525103
KO	COCA COLA COMPANY	19,403	$750K	0.1%	$26.95	-1.4%	COM	191216100
—	UNITEDHEALTH GROUP INC	9,148	$750K	0.1%	$81.99	—	COM	91324p102
IJR	ISHARES CORE S&P ETF SMALLCAP	6,800	$749K	0.1%	$109.13	—	INDEX CEF	464287804
SLB	SCHLUMBERGER LTD F	7,517	$733K	0.1%	$65.33	+0.2%	COM	806857108
—	FACEBOOK INC CLASS A	11,985	$722K	0.1%	$54.59	—	COM	30303m102
—	SOVEREIGN REAL ESTATE INVTTRUS	540	$718K	0.1%	$1238.89	—	PFD	84610XAA1
—	DISCOVERY COMMUNICATIONS INC	9,300	$716K	0.1%	$76.99	—	COM	25470F302
—	COSTCO WHSL CORP NEW	6,253	$698K	0.1%	$116.99	—	COM	22160k105
DG	DOLLAR GENERAL CORPORATION NEW	12,470	$692K	0.1%	$50.61	0.0%	COM	256677105
—	CALAMOS CONV & HIGH INCOME FD	51,175	$690K	0.1%	$12.94	—	TAXABLE CEF	12811p108
LAD	LITHIA MOTORS INC-CL A	10,350	$688K	0.1%	$67.13	-7.0%	COM	536797103
DLTR	Dollar Tree Inc	13,163	$687K	0.1%	$53.21	0.0%	COM	256746108
—	EATON VANCE TAX ADVANTAGED GLO	40,230	$675K	0.1%	$16.94	—	CEFS	27828s101
—	ARTPRICE.COM SAINT ROMAIN AU M	28,000	$666K	0.1%	$20.00	—	COM	5869240
—	AMERISOURCEBERGEN CORP	10,077	$661K	0.1%	$65.59	—	COM	03073e105
—	PIMCO INCOME STRA FD II	62,953	$654K	0.1%	$9.94	—	TAXABLE CEF	72201j104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	12,896	$653K	0.1%	$44.31	0.0%	COM	192446102
—	MORGAN STANLEY INDIA INVESTMEN	33,409	$652K	0.1%	$17.48	—	CEFS	61745c105
—	INVESCO CALIFORNIA VALUE MUNIC	54,809	$647K	0.1%	$11.41	—	NON-TAX CEF	46132h106
—	SPDR SER TR S&P REGL BKG ETF	15,607	$646K	0.1%	$40.58	—	INDEX CEF	78464a698
IWO	ISHARES RUSSELL 2000 GROWTH ET	4,729	$643K	0.1%	$135.55	—	INDEX CEF	464287648
—	ALLERGAN INC	5,142	$638K	0.1%	$111.43	—	COM	018490102
—	CUMMINS INC	4,226	$630K	0.1%	$149.08	—	COM	125761304
BSV	VANGUARD BOND INDEX FUND SHORT	7,843	$628K	0.1%	$79.97	—	ETF	921937827
IJJ	ISHARES S&P MID CAP 400 VALUE	5,160	$621K	0.1%	$116.28	—	INDEX CEF	464287705
YUM	YUM BRANDS INC	8,228	$620K	0.1%	$42.07	0.0%	COM	988498101
DIS	DISNEY WALT CO	7,713	$617K	0.1%	$62.14	+12.1%	COM	254687106
—	ALTRIA GROUP INC	16,361	$612K	0.1%	$38.06	—	COM	02209s103
—	WALGREEN CO	9,273	$612K	0.1%	$66.00	—	COM	931422109
LYG	LLOYDS BANKING GP ADR F SPONSO	117,800	$600K	0.1%	$5.32	—	ADR	539439109
—	OILTANKING PTNRS LP	7,670	$591K	0.1%	$62.06	—	LP	678049107
HON	HONEYWELL INTERNATIONAL	6,256	$581K	0.1%	$64.71	0.0%	COM	438516106
—	IDERA PHARMA NEW	142,000	$580K	0.1%	$4.59	—	COM	45168k306
—	POWERSHS EXCH TRAD FD TR POWER	31,630	$563K	0.1%	$16.94	—	ETF	73935x229
—	EATON VANCE RISK MANAGED	49,300	$557K	0.1%	$11.28	—	CEFS	27829g106
WMT	WAL-MART STORES INC	7,279	$556K	0.1%	$20.13	-1.1%	COM	931142103
—	ALPINE GLOBAL PREMIER FD	77,662	$548K	0.1%	$7.18	—	REIT CEF	02083a103
—	ENLINK MIDSTREAM PTRS LP	17,880	$543K	0.1%	$30.37	—	LP	29336u107
—	ISHARES TR HIGH DIVIDEND ETF	7,600	$543K	0.1%	$70.26	—	INDEX CEF	46429b663
OEF	ISHARES S&P 100 ETF	6,555	$543K	0.1%	$82.38	—	INDEX CEF	464287101
—	BARRICK GOLD CORP	30,265	$539K	0.1%	$17.58	—	COM	067901108
—	NUVEEN MUNI MKT OPPTY FD	41,820	$534K	0.1%	$11.99	—	NON-TAX CEF	67062w103
FISV	FISERV INC COM	9,230	$523K	0.1%	$28.60	0.0%	COM	337738108
—	MORGAN STANLEYPFD 7.125% NON C	19,300	$513K	0.1%	$26.26	—	PFD	61762V200
—	ALLIANZ SE SPONSORED ADR REPST	30,000	$507K	0.1%	$17.97	—	ADR	018805101
—	WISDOMTREE DIVIDEND EX FINANCI	7,200	$506K	0.1%	$68.77	—	INDEX CEF	97717w406
XMHIX	PIONEER MUNI HIGH INCM	33,880	$502K	0.1%	$13.58	—	NON-TAX CEF	723763108
IVW	ISHARES S&P 500 GROWTH S&P 500	4,995	$499K	0.1%	$98.70	—	INDEX CEF	464287309
ACWI	ISHARES MSCI ACWI ETF	8,541	$496K	0.1%	$57.65	—	INDEX CEF	464288257
—	FLEETCOR TECHNOLOGIES	4,271	$492K	0.1%	$117.07	—	COM	339041105
—	SYMANTEC CORP	24,603	$492K	0.1%	$20.00	—	COM	871503108
—	Nielsen Holdings N V	10,883	$486K	0.1%	$44.66	—	COM	n63218106
—	XEROX CORP	42,725	$483K	0.1%	$12.17	—	COM	984121103
—	MARKET VECTORS ETF TR RUSSIA E	20,000	$480K	0.1%	$28.85	—	ETFS	57060u506
—	BLACKROCK CREDIT ALLOCATION IN	35,204	$476K	0.1%	$13.07	—	TAXABLE CEF	092508100
GD	GENERAL DYNAMICS CORP COM	4,313	$469K	0.1%	$80.10	0.0%	COM	369550108
IBM	INTL BUSINESS MACHINES	2,421	$466K	0.1%	$106.98	+2.1%	COM	459200101
F	FORD MOTOR COMPANY NEW	29,910	$466K	0.1%	$8.99	-6.9%	COM	345370860
—	BROOKFIELD TOTAL RTN FD	19,132	$463K	0.1%	$23.78	—	TAXABLE CEF	11283u108
—	ROYAL BANK SCOT NEW ADRF SPONS	44,150	$458K	0.1%	$11.33	—	ADR	780097689
GWW	GRAINGER W W INC	1,801	$455K	0.1%	$205.60	0.0%	COM	384802104
—	PIMCO DYNAMIC CR INCOME FD COM	20,045	$453K	0.1%	$22.50	—	TAXABLE CEF	72202d106
—	COOPER COS INC COM NEW	3,248	$447K	0.1%	$137.62	—	COM	216648402
—	TESORO LOGISTICS LP	7,375	$445K	0.1%	$52.34	—	LP	88160t107
—	BLACKROCK BUILD AMERICA	21,883	$443K	0.1%	$19.15	—	TAXABLE MUNI CEF	09248x100
HYG	ISHARES TRUST IBOXX $ HIGH YIE	4,625	$437K	0.1%	$92.97	—	ETF	464288513
—	AGRIBANK FCBPFD 6.875% NON CUM	4,200	$433K	0.1%	$100.00	—	PFD	00850L203
—	FARM CREDIT BANK OF TEXAS 144A	4,200	$429K	0.1%	$100.24	—	PFD	30767E406
—	APOLLO GLOBAL MANAGEMENT LLC C	13,442	$427K	0.1%	$31.64	—	LP	037612306
VWO	VANGUARD FTSE EMERGING MARKETS	10,442	$424K	0.1%	$41.19	—	INDEX CEF	922042858
—	GOLDMAN SACHS GROUP INC/THEPFD	17,800	$424K	0.1%	$22.30	—	PFD	38145G308
—	ALLIANCEBERNSTEIN INCOME FUND	57,605	$423K	0.1%	$7.13	—	TAXABLE CEF	01881e101
—	PIMCO MUNICIPAL INCM FD NATION	31,400	$423K	0.1%	$12.23	—	NON-TAX CEF	72200r107
—	Oasis Petroleum Inc	10,053	$419K	0.1%	$41.68	—	COM	674215108
HSBC	HSBC HLDGS PLC ADR NEW F SPONS	8,211	$417K	0.1%	$55.17	—	ADR	404280406
—	WELLS FARGO ADV MULTI SECTOR I	28,690	$416K	0.1%	$14.06	—	TAXABLE CEF	94987d101
—	WESTRN ASSET MANGD MUNIS	32,610	$416K	0.1%	$12.20	—	NON-TAX CEF	95766m105
AMGN	AMGEN INCORPORATED	3,358	$414K	0.1%	$81.59	+6.5%	COM	031162100
—	DIAGEO PLC NEW ADR F SPONSORED	3,300	$411K	0.1%	$124.55	—	ADR	25243q205
EPD	ENTERPRISE PRD PRTNRS LP	5,937	$411K	0.1%	$66.30	—	LP	293792107
BIDU	BAIDU INC ADR F SPONSORED ADR	2,690	$409K	0.1%	$177.21	—	ADR	056752108
VOT	VANGUARD INDEX FUNDS VANGUARD	4,400	$407K	0.1%	$90.23	—	INDEX CEF	922908538
D	DOMINION RES INC VA NEW	5,728	$407K	0.1%	$41.45	0.0%	COM	25746U109
SO	THE SOUTHERN COMPANY	9,236	$406K	0.1%	$25.27	0.0%	COM	842587107
—	COBANK ACBPFD 6.250%	4,000	$405K	0.1%	$95.75	—	PFD	19075Q805
—	NORTHSTAR REALTY FIN CP REITS	24,970	$403K	0.1%	$13.44	—	ETF	66704r100
—	CAPITAL ONE FINANCIAL CP	5,230	$403K	0.1%	$77.06	—	COM	14040h105
—	BLACKROCK ENHANCED EQUITY DIVI	50,606	$402K	0.1%	$7.95	—	CEFS	09251a104
—	INVESCO VALUE MUNI INCM TRUST	27,826	$401K	0.1%	$13.51	—	NON-TAX CEF	46132p108
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	24,500	$396K	0.1%	$17.14	—	ADR	251566105
—	NUVEEN PERFORMANCE PLUS MUNI F	27,320	$395K	0.1%	$13.54	—	NON-TAX CEF	67062p108
—	WELLS FARGO ADV INCOME OPPORTU	41,419	$391K	0.1%	$9.17	—	TAXABLE CEF	94987b105
—	BLACKROCK LTD DURATION INCOME	22,790	$391K	0.1%	$17.13	—	TAXABLE CEF	09249w101
BALL	BALL CORP COM	7,133	$391K	0.1%	$23.53	0.0%	COM	058498106
—	BLKRCK MUNIYIELD QUALITY	28,660	$390K	0.1%	$12.67	—	NON-TAX CEF	09254e103
—	PIMCO INCOME OPPTY FUND	13,771	$389K	0.1%	$28.21	—	TAXABLE CEF	72202b100
—	FOSSIL INC COM	3,330	$388K	0.1%	$116.52	—	COM	34988v106
—	MCKESSON CORPORATION	2,183	$385K	0.1%	$176.36	—	COM	58155q103
—	AEGON NV PREFERRED	13,315	$385K	0.1%	$28.16	—	PFD	007924608
—	COUNTRYWIDE CAP V GTD CAP SEC	14,900	$380K	0.1%	$25.37	—	PFD	222388209
—	GOLDMAN SACHS GROUP INC	2,315	$380K	0.1%	$176.12	—	COM	38141g104
—	ALTAIR - SPECIAL OPPORTUNITY	287,259	$372K	0.1%	$1.23	—	ETF	zzc99d246
—	PRAXAIR INC	2,812	$369K	0.1%	$131.22	—	COM	74005p104
—	LA JOLLA PHARMA XXX 1 FOR 50 R	34,000	$367K	0.1%	$0.16	—	COM	503459505
—	ANHEUSER-BUSC INBEV ADRF SPONS	3,470	$365K	0.1%	$105.19	—	ADR	03524a108
—	BARCLAYS PLC ADR F SPONSORED A	23,098	$363K	0.1%	$18.09	—	ADR	06738e204
—	NUVEEN FLOATING RATE INCOME OP	29,630	$362K	0.1%	$12.17	—	TAXABLE CEF	6706en100
—	ALTAIR GLOBAL ASSET ALLOC FUND	350,000	$361K	0.1%	$1.01	—	ETF	zzc99q403
—	PIMCO INCOME STRATEGY FD	30,526	$359K	0.1%	$11.30	—	TAXABLE CEF	72201h108
—	VALEANT PHARMA INTL F	2,695	$355K	0.1%	$131.73	—	COM	91911k102
—	CIT GROUP INC COM NEW	7,215	$354K	0.1%	$49.06	—	COM	125581801
IYR	ISHARES U S REAL ESTATE ETF	5,210	$352K	0.1%	$62.96	—	ETF	464287739
—	DWS MUNI INCOME TRUST SHS BEN	26,720	$349K	0.1%	$11.98	—	NON-TAX CEF	23338m106
—	INTUITIVE SURGICAL NEW	779	$341K	0.1%	$383.81	—	COM	46120e602
—	OAKTREE CAPITAL GROUP	5,835	$339K	0.1%	$58.66	—	COM	674001201
—	NUVEEN MUNI OPPTY FD INC	24,600	$338K	0.1%	$13.21	—	NON-TAX CEF	670984103
—	POWERSHARES EXCH TRAD FD CEF I	13,586	$336K	0.0%	$24.37	—	INDEX CEF	73936q843
—	EXPRESS SCRIPTS HLDG CO	4,474	$336K	0.0%	$75.10	—	COM	30219g108
CRI	Carter's Inc	4,297	$334K	0.0%	$54.22	0.0%	COM	146229109
IWM	ISHARES TR RUSSELL 2000 ETF	2,819	$328K	0.0%	$115.71	—	INDEX CEF	464287655
—	Fox Entertainment Group Inc Cl	10,178	$326K	0.0%	$32.03	—	COM	90130a101
—	BILLABONG INTL LTD ORD F	673,190	$325K	0.0%	$0.45	—	COM	q1502g107
—	NUVEEN ENHANCED MUNI FD	23,300	$324K	0.0%	$12.96	—	NON-TAX CEF	67074m101
—	EXCEL TRUST INC REIT	25,500	$323K	0.0%	$11.50	—	ETF	30068c109
—	DUKE ENERGY CORP NEW	4,502	$321K	0.0%	$71.30	—	COM	26441c204
—	DUNKIN BRANDS GROUP INC	6,380	$320K	0.0%	$50.16	—	COM	265504100
—	REINSURANCE GRP OF AMERPFD 6.2	12,075	$320K	0.0%	$24.27	—	PFD	759351703
ACGL 6.75 PERP C	ARCH CAPITAL GROUP LTDPFD 6.75	12,700	$319K	0.0%	$22.91	—	PFD	G0450A204
—	METLIFE INC	6,022	$318K	0.0%	$53.76	—	COM	59156r108
WYNN	WYNN RESORTS	1,433	$318K	0.0%	$143.62	+27.7%	COM	983134107
BK	BANK OF NY MELLON CP NEW	8,942	$316K	0.0%	$24.34	+1.7%	COM	064058100
—	HERTZ GLOBAL HLDGS INC	11,742	$312K	0.0%	$26.57	—	COM	42805t105
MHLD 8.25 PERP A	MAIDEN HOLDINGS LTD PREF SHSSE	12,152	$312K	0.0%	$22.88	—	PFD	G5753U120
—	ALLIANZGI NFJ DIVID INT PREM S	16,800	$309K	0.0%	$17.68	—	CEFS	01883a107
—	BLKRCK MUNIYIELD QLTY II	24,660	$308K	0.0%	$11.67	—	NON-TAX CEF	09254g108
LVS	LAS VEGAS SANDS CORP	3,787	$306K	0.0%	$50.77	+12.2%	COM	517834107
—	VALERO ENERGY CORP NEW	5,749	$305K	0.0%	$50.45	—	COM	91913y100
—	BLKRCK MUNIHLDGS INV FD	22,660	$304K	0.0%	$12.49	—	NON-TAX CEF	09254p108
—	AGSTAR FINANCIAL SERVICES 144A	300	$300K	0.0%	$1000.00	—	PFD	00855W204
IVE	ISHARES S&P 500 VALUE S&P 500	3,425	$298K	0.0%	$85.39	—	INDEX CEF	464287408
ICUI	Icu Med Inc Com	4,975	$298K	0.0%	$64.36	-4.3%	COM	44930G107
—	GENPACT LIMITED F	17,148	$298K	0.0%	$17.38	—	COM	g3922b107
ENH 7.5 PERP B	ENDURANCE SPECIALTY HLDGPFD 7.	11,300	$296K	0.0%	$25.31	—	PFD	G30397304
—	CHAMBERS ST PROPERTIES REIT	38,100	$296K	0.0%	$7.70	—	ETF	157842105
AXS 6.875 PERP C	AXIS CAPITAL HOLDINGS LTDPFD 6	11,600	$293K	0.0%	$23.62	—	PFD	G0692U307
—	AVAGO TECHNOLOGIES F	4,506	$290K	0.0%	$64.36	—	COM	y0486s104
—	CME GROUP INC CL A CLASS A	3,898	$289K	0.0%	$74.14	—	COM	12572q105
—	NUVEEN BAB TERM FUND	14,700	$289K	0.0%	$18.44	—	TAXABLE MUNI CEF	67074c103
LLY	LILLY ELI & COMPANY	4,883	$288K	0.0%	$39.81	+11.9%	COM	532457108
HIG	HARTFORD FINL SVCS GRP	8,118	$286K	0.0%	$26.74	+1.4%	COM	416515104
—	NUVEEN PREM MUNI INCM FD	21,790	$286K	0.0%	$12.36	—	NON-TAX CEF	670988104
HD	HOME DEPOT INC	3,609	$285K	0.0%	$58.96	+2.2%	COM	437076102
—	AMDOCS LIMITED F	6,114	$284K	0.0%	$46.45	—	COM	g02602103
—	DR PEPPER SNAPPLE GROUP	5,174	$282K	0.0%	$54.50	—	COM	26138e109
IWP	ISHARES RUSSELL MID CAP GROWTH	3,281	$281K	0.0%	$84.43	—	INDEX CEF	464287481
—	ASPEN INS HLD 5.95% PFD PFD DU	11,304	$280K	0.0%	$22.65	—	PFD	g05384154
ED	CONSOLIDATED EDISON INC	5,224	$280K	0.0%	$34.98	0.0%	COM	209115104
—	U.S. BANCORP 5.56% PFD PFD SER	12,700	$278K	0.0%	$21.89	—	PFD	902973155
CNA	C N A FINANCIAL CORP	6,500	$278K	0.0%	$16.87	+4.3%	COM	126117100
—	NUVEEN PREM INCM MUN II	20,760	$278K	0.0%	$12.57	—	NON-TAX CEF	67063w102
—	ING GROEP N V PERPETUAL DEBTSE	10,700	$277K	0.0%	$25.47	—	PFD	456837301
—	ING GROEP N V PERPETUAL DEBT	10,738	$277K	0.0%	$25.29	—	PFD	456837202
—	BUNGE LTD	3,442	$274K	0.0%	$79.60	—	COM	g16962105
DTE	DTE ENERGY CO COM	3,680	$273K	0.0%	$39.45	0.0%	COM	233331107
GILD	GILEAD SCIENCES INC	3,807	$270K	0.0%	$48.67	+12.0%	COM	375558103
—	NUVEEN DIV ADV MUN FD 3 CALIFO	22,060	$269K	0.0%	$11.42	—	NON-TAX CEF	67070y109
SBUX	STARBUCKS CORP	3,653	$268K	0.0%	$31.21	-6.1%	COM	855244109
PDM	PIEDMONT OFFICE RLTY TR CLASS	15,650	$268K	0.0%	$16.57	—	ETF	720190206
—	PARTNERRE HLDGS LTD BERMUDACOM	2,569	$266K	0.0%	$103.54	—	COM	G6852T105
—	COMCAST CORP NEW CL A	5,261	$264K	0.0%	$52.09	—	COM	20030n101
—	BLKRCK MUNIHLDGS QLTY FD	20,800	$263K	0.0%	$11.88	—	NON-TAX CEF	09254a101
CMG	CHIPOTLE MEXICAN GRILL	461	$262K	0.0%	$11.02	0.0%	COM	169656105
—	ALLIANCEBERSTEIN NATL FD	19,780	$262K	0.0%	$12.54	—	NON-TAX CEF	01864u106
—	ANNALY CAPITAL MANAGEMENT INC	23,848	$262K	0.0%	$10.99	—	ETF	035710409
—	M S EMERGING MKTS DEBT	19,774	$260K	0.0%	$13.01	—	TAXABLE CEF	617477104
WTM	WHITE MOUNTAINS INS GRP INC	434	$260K	0.0%	$583.55	0.0%	COM	G9618E107
—	ISHARES ETF FLOATING RATE BOND	5,100	$259K	0.0%	$50.80	—	ETF	46429b655
—	NUVEEN CA DIV ADV MUN FD	18,585	$258K	0.0%	$12.81	—	NON-TAX CEF	67066y105
—	PRECISION CASTPARTS CORP	1,015	$256K	0.0%	$252.22	—	COM	740189105
—	FIRST TR HIGH INCOME LONG/SHOR	14,360	$255K	0.0%	$17.20	—	TAXABLE CEF	33738e109
BMY	BRISTOL-MYERS SQUIBB CO	4,871	$253K	0.0%	$34.29	+4.8%	COM	110122108
VBK	VANGUARD INDEX FUNDS SMALLCAP	2,030	$252K	0.0%	$121.92	—	INDEX CEF	922908595
—	MARKET VECTORS OIL SVCS ETF	5,000	$252K	0.0%	$50.40	—	CEFS	57060u191
—	SALESFORCE COM	4,374	$250K	0.0%	$55.33	—	COM	79466l302
—	AGIC EQUITY & CONVERTIBLE INCO	12,887	$250K	0.0%	$19.40	—	CEFS	018829101
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,567	$248K	0.0%	$93.88	—	INDEX CEF	464287598
SMG	SCOTTS MIRACLE-GRO COMPANY	4,058	$248K	0.0%	$39.18	0.0%	COM	810186106
—	DREYFUS STRATEGIC MUNS	30,520	$247K	0.0%	$7.61	—	NON-TAX CEF	261932107
—	EV TAX MAN GLB DIV EQTY	24,426	$247K	0.0%	$9.99	—	CEFS	27829f108
—	SAFEWAY INC	6,671	$246K	0.0%	$36.88	—	COM	786514208
—	EATON VANCE MUNICIPAL BOND FUN	20,590	$245K	0.0%	$11.32	—	NON-TAX CEF	27827x101
—	KINDER MORGAN ENERGY LP UNIT L	3,311	$245K	0.0%	$80.54	—	LP	494550106
—	ABBVIE INC	4,734	$244K	0.0%	$52.58	—	COM	00287y109
—	LIBERTY ALL STAR EQUITY FUND S	41,147	$242K	0.0%	$5.97	—	CEFS	530158104
—	PIMCO ENHANCED SHORT MATURITY	2,374	$241K	0.0%	$101.52	—	ETF	72201r833
—	TEMPLETON GLOBAL INCOME FUND	29,710	$239K	0.0%	$7.94	—	TAXABLE CEF	880198106
MCO	MOODYS CORP COM	3,020	$239K	0.0%	$69.25	0.0%	COM	615369105
—	ALTAIR - PACIFIC COAST CAP PTN	215,882	$238K	0.0%	$1.09	—	ETF	92299r115
—	BLKRCK MUNIHLDGS QLTY II	18,560	$236K	0.0%	$12.07	—	NON-TAX CEF	09254c107
—	BLCKRCK ENHCD CAP & INCM	16,900	$236K	0.0%	$13.69	—	CEFS	09256a109
—	3M COMPANY	1,733	$235K	0.0%	$140.19	—	COM	88579y101
—	OMNICARE INC COM	3,921	$234K	0.0%	$59.68	—	COM	681904108
—	AEGON N.V. 0% PFD PFD DUE 12/2	10,950	$234K	0.0%	$21.37	—	PFD	007924509
—	THE PRICELINE GROUP	196	$233K	0.0%	$1166.83	—	COM	741503403
—	PETSMART INC	3,371	$233K	0.0%	$69.12	—	COM	716768106
BP	BP PLC ADR F SPONSORED ADR 1 A	4,820	$231K	0.0%	$48.63	—	ADR	055622104
MSI	MOTOROLA SOLUTIONS INC	3,563	$230K	0.0%	$52.15	+2.9%	COM	620076307
VEU	VANGUARD INTL EQUITY IND FD FT	4,526	$228K	0.0%	$50.73	—	INDEX CEF	922042775
—	BANCA MONTE DEI PASCHI DI SIEN	625,000	$228K	0.0%	$0.24	—	COM	7128541
ETR	ENTERGY CORP NEW COM	3,414	$228K	0.0%	$19.64	0.0%	COM	29364G103
—	GLOBAL HIGH INCOME FUND INC	22,984	$227K	0.0%	$9.92	—	TAXABLE CEF	37933g108
—	TRAVELERS COMPANIES INC	2,643	$225K	0.0%	$90.03	—	COM	89417e109
—	TARGET CORPORATION	3,727	$225K	0.0%	$60.37	—	COM	87612e106
—	BLACKSTONE GROUP LP	6,761	$225K	0.0%	$31.52	—	LP	09253u108
—	NUVEEN DIVERSIFIED CURR OPPORT	21,355	$224K	0.0%	$10.11	—	TAXABLE CEF	67090n109
—	ALTAIR - RIMROCK LP CLASSA	190,000	$222K	0.0%	$1.15	—	ETF	922997861
—	PANERA BREAD CO CL A	1,255	$221K	0.0%	$176.10	—	COM	69840w108
TXN	TEXAS INSTRUMENTS INC	4,680	$221K	0.0%	$31.94	0.0%	COM	882508104
—	OWENS ILLINOIS INC NEW	6,471	$219K	0.0%	$35.85	—	COM	690768403
—	HARTFORD FINANCIAL SERVICES GR	7,400	$219K	0.0%	$29.59	—	PFD	416518504
IBKR	INTERACTIVE BROKERS GROUP INCC	10,120	$219K	0.0%	$5.03	0.0%	COM	45841N107
—	HEWLETT-PACKARD COMPANY	6,690	$216K	0.0%	$32.29	—	COM	428236103
—	BLCKRCK MUNIENHANCED FD	19,740	$216K	0.0%	$10.94	—	NON-TAX CEF	09253y100
—	DREYFUS STRATEGIC MUN BD FUND	27,740	$216K	0.0%	$7.43	—	NON-TAX CEF	26202f107
—	AEGON NV ORD REG AMER F SPONSO	23,338	$215K	0.0%	$9.48	—	ADR	007924103
—	NUVEEN CA QLTY INCM MUN	14,450	$214K	0.0%	$14.39	—	NON-TAX CEF	670985100
—	SELECTIVE INC GROUP PFD0.000%	9,581	$214K	0.0%	$22.34	—	PFD	816300404
FLR	FLUOR CORP NEW	2,736	$213K	0.0%	$67.75	+2.2%	COM	343412102
IJS	ISHARES S&P SMALL CAP 600 VALU	1,878	$213K	0.0%	$111.29	—	INDEX CEF	464287879
COKE	COCA COLA BOTTLING CO CONS	2,505	$213K	0.0%	$7.01	0.0%	COM	191098102
—	NUVEEN SELCT QLTY MUN FD	16,100	$213K	0.0%	$12.42	—	NON-TAX CEF	670973106
—	E M C CORP MASS	7,741	$212K	0.0%	$27.39	—	COM	268648102
—	BLACKROCK CA MUN INCM TR CALIF	14,493	$212K	0.0%	$13.86	—	NON-TAX CEF	09248e102
—	UNITED TECHNOLOGIES CORP	1,804	$211K	0.0%	$116.96	—	COM	913017109
—	KKR & CO L P DEL COM UNITS	9,227	$211K	0.0%	$24.36	—	LP	48248m102
—	CITIGROUP INCPFD 7.125% NON CU	8,000	$211K	0.0%	$26.38	—	PFD	172967358
—	BLACKROCK MUNIHLDGS FD	13,490	$210K	0.0%	$14.53	—	NON-TAX CEF	09253n104
AMH	AMERICAN HOMES 4 RENT	12,537	$209K	0.0%	$16.67	—	REIT CEF	02665T306
—	HILLMAN GROUP CAPITAL TR TR PF	6,800	$208K	0.0%	$30.44	—	PFD	43162l206
—	GAMING & LEISURE PROPERTIES IN	5,689	$207K	0.0%	$36.39	—	ETF	36467j108
—	LEUCADIA NATIONAL CORP	7,391	$207K	0.0%	$28.01	—	COM	527288104
—	ROSE ROCK MIDSTREAM LP	5,000	$207K	0.0%	$41.40	—	LP	777149105
HAL	HALLIBURTON CO HLDG CO	3,501	$206K	0.0%	$42.79	0.0%	COM	406216101
—	HANCOCK JOHN PREM DIV FD PREM	15,830	$205K	0.0%	$11.62	—	CEFS	41013t105
—	Zoetis Inc	7,019	$203K	0.0%	$28.92	—	COM	98978v103
MDLZ	MONDELEZ INTERNATIONAL INC COM	5,812	$201K	0.0%	$26.35	0.0%	COM	609207105
—	NUVEEN INVT QLTY MUN FD	14,230	$201K	0.0%	$13.56	—	NON-TAX CEF	67062e103
—	CNO FINANCIAL GROUP INC	11,000	$199K	0.0%	$17.73	—	COM	12621e103
—	EATON VANCE TAX MANAGED	17,600	$197K	0.0%	$10.92	—	CEFS	27828n102
—	BROCADE COMMUNS SYS NEW	18,405	$196K	0.0%	$10.65	—	COM	111621306
—	BLACKRCK MUNIHLDGS FD II	13,320	$193K	0.0%	$13.36	—	NON-TAX CEF	09253p109
—	ALLIANCEBERNSTEIN GLOBAL HIGH	13,000	$192K	0.0%	$14.31	—	TAXABLE CEF	01879r106
—	NUVEEN DIVD ADV MUNI FD	14,370	$192K	0.0%	$12.60	—	NON-TAX CEF	67066v101
—	BLKRCK MUNIYIELD QLTY FD	13,180	$191K	0.0%	$14.04	—	NON-TAX CEF	09254f100
—	BLACKROCK MUNIYIELD FUND	13,830	$190K	0.0%	$12.80	—	NON-TAX CEF	09253w104
—	NUVEEN CA QLTY SELCT MUN CA QU	13,150	$190K	0.0%	$13.76	—	NON-TAX CEF	670975101
—	SUMITOMO CORP ORD F	14,900	$190K	0.0%	$12.43	—	COM	j77282119
—	DNP SELECT INCOME FUND	19,150	$188K	0.0%	$9.40	—	CEFS	23325p104
—	WSTRN ASSET EMERGNG MKTS EMERG	10,810	$188K	0.0%	$17.14	—	TAXABLE CEF	95766a101
—	BLACKROCK MUNIVEST FUND	19,610	$187K	0.0%	$8.92	—	NON-TAX CEF	09253r105
—	EATON VANCE TAX MGD GLBL	15,326	$185K	0.0%	$12.07	—	CEFS	27829c105
—	WESTERN ASSET GLOBAL PARTNERS	16,880	$185K	0.0%	$10.84	—	TAXABLE CEF	95766g108
—	INVESCO MUNI OPPORTUNITY TRUST	15,070	$184K	0.0%	$11.69	—	NON-TAX CEF	46132c107
—	PIMCO CALIF MUN INCM FD CALIFO	13,283	$184K	0.0%	$13.02	—	NON-TAX CEF	72200N106
—	ING GLOBAL EQTY DIV PREM	19,900	$183K	0.0%	$8.94	—	CEFS	45684e107
—	CALAMOS CONV OPPRTNTY FD	13,200	$182K	0.0%	$13.24	—	TAXABLE CEF	128117108
—	STRATEGIC GLOBAL INCM FD	19,407	$179K	0.0%	$9.02	—	TAXABLE CEF	862719101
—	NUVEEN CA DIV AD MUNI FD CALIF	12,809	$175K	0.0%	$12.60	—	NON-TAX CEF	67069x104
—	ARROWHEAD RESEARCH NEW	10,000	$164K	0.0%	$16.40	—	COM	042797209
—	SHINSEI BANK LTD ORD F	82,500	$163K	0.0%	$2.45	—	COM	j7385l103
—	ALTAIR-GOLUB CAPITAL VIIILP CL	161,757	$158K	0.0%	$0.99	—	ETF	92299q117
—	NUVEEN CALIFORNIA PREMIUM INCO	11,209	$152K	0.0%	$12.94	—	NON-TAX CEF	6706l0102
—	ALPINE TOTAL DYN FD NEW	17,637	$148K	0.0%	$4.19	—	CEFS	021060207
—	MFA FINANCIAL INC REIT	18,990	$147K	0.0%	$7.74	—	ETF	55272x102
—	NUVEEN QLTY INCM MUNI FD	10,690	$142K	0.0%	$12.25	—	NON-TAX CEF	670977107
—	NUVEEN AMT FREE MUNI INC FUND	10,866	$141K	0.0%	$12.06	—	NON-TAX CEF	670657105
—	PIMCO CA MUN INCM FD III CALIF	14,040	$140K	0.0%	$9.19	—	NON-TAX CEF	72201c109
—	NUVEEN CREDIT STRAT INCM	14,807	$140K	0.0%	$9.64	—	TAXABLE CEF	67073d102
—	INVESCO TR INVT GRADE MUNS COM	10,760	$138K	0.0%	$12.17	—	NON-TAX CEF	46131m106
—	WELLS FARGO ADV GLOBAL DIVIDEN	17,150	$135K	0.0%	$7.23	—	CEFS	94987c103
—	TESCO PLC ORD F	27,100	$133K	0.0%	$5.54	—	COM	g87621101
—	NUVEEN EQUITY PREM OPPORTUNITY	10,500	$132K	0.0%	$12.67	—	CEFS	6706em102
—	NUVEEN FLTG RATE INCM FD	10,710	$128K	0.0%	$11.91	—	TAXABLE CEF	67072t108
—	WESTRN ASSET GLOBAL HIGH INCOM	10,444	$128K	0.0%	$12.26	—	TAXABLE CEF	95766b109
—	PIMCO MUNI INCOME FD II	10,680	$124K	0.0%	$10.67	—	NON-TAX CEF	72200w106
—	ARENA PHARMACEUTICALS	18,700	$118K	0.0%	$5.83	—	COM	040047102
—	PIMCO MUN INCOME FUND III	10,560	$117K	0.0%	$10.04	—	NON-TAX CEF	72201a103
—	TRADE ST RESIDENTIAL NEW	15,343	$116K	0.0%	$7.56	—	ETF	89255n203
—	NUVEEN QUAL PFD INC FD 2	13,189	$114K	0.0%	$8.11	—	TAXABLE CEF	67072c105
—	PUTNAM PREMIER INC TR SH BEN I	18,641	$103K	0.0%	$5.44	—	TAXABLE CEF	746853100
—	APOLLO INVESTMENT CORP	12,310	$103K	0.0%	$8.45	—	COM	03761u106
DNN	DENISON MINES CORP	67,000	$99,000	0.0%	$1.10	+28.0%	COM	248356107
—	IDENTIVE GROUP INC	81,050	$92,000	0.0%	$0.65	—	COM	45170x106
—	PUTNAM MASTER INTERM SBI INCOM	15,203	$78,000	0.0%	$5.02	—	TAXABLE CEF	746909100
—	Bank 1440 Peoria Ariz Com	24,407	$74,000	0.0%	—	—	COM	062199104
—	CENVEO INC	19,900	$60,000	0.0%	$3.42	—	COM	15670s105
—	NEURALSTEM INC	12,000	$50,000	0.0%	$4.17	—	TAXABLE CEF	64127r302
—	TOWER GROUP INTL LTD F	12,300	$33,000	0.0%	$3.41	—	COM	g8988c105
—	GRAN COLOMBIA GOLD CORP	18,660	$25,000	0.0%	$0.70	—	COM	38501d204
—	KIOR INC CL A	40,434	$23,000	0.0%	$1.68	—	COM	497217109
GERN	GERON CORP	10,000	$21,000	0.0%	$4.29	-7.1%	COM	374163103
LWLG	LIGHTWAVE LOGIC INC	10,000	$9,000	0.0%	$0.90	+1.6%	COM	532275104
—	SINGLE TOUCH SYSTEMS INC	17,500	$7,000	0.0%	$0.51	—	COM	82932t107
—	GLOBAL CLEAN ENERG HLDGS	298,814	$4,000	0.0%	$0.01	—	COM	378989107
—	SEA DRAGON ENERGY INC	34,000	$2,000	0.0%	$0.09	—	COM	811375104
—	Ntm Inc	30,000	$0	0.0%	—	—	COM	629408105
—	TRANSWORLD BENEFITS INTERNATIO	104,000	$0	0.0%	—	—	COM	894073105
—	CUTWATER SELECT INCOME FUND FR	49,520	$0	0.0%	—	—	TAXABLE CEF	cdc229100
—	TABERNA PFD FDG I LTD PFD SHS	500,000	$0	0.0%	—	—	PFD	87330l200
—	BALSAM VENTURES INC NEW	12,000	$0	0.0%	—	—	COM	058820200
—	UNIVERSAL GUARDIAN HLDGS	13,900	$0	0.0%	—	—	COM	913586103