Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE B CLASS	311,078	$30.58M	4.2%	$64.45	+2.9%	COM	911312106
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	195,455	$27M	3.7%	$115.63	+15.2%	COM	084670702
—	S P D R S&P 500 ETF TR EXPIRIN	105,056	$20.7M	2.8%	$185.02	—	INDEX CEF	78462f103
—	SECTOR SPDR HEALTH FUND SHARES	312,701	$19.98M	2.7%	$58.59	—	INDEX CEF	81369y209
—	SPDR S&P TRANSPORTATION SPDR T	213,942	$19.93M	2.7%	$86.61	—	INDEX CEF	78464a532
—	SECTOR SPDR CONSUMER FD SHARES	271,737	$18.12M	2.5%	$64.80	—	INDEX CEF	81369y407
—	SECTOR SPDR TECH SELECT SHARES	435,366	$17.37M	2.4%	$38.67	—	INDEX CEF	81369y803
VTV	VANGUARD VALUE	206,748	$16.79M	2.3%	$80.96	—	INDEX CEF	922908744
—	SECTOR SPDR ENGY SELECT SHARES	175,253	$15.88M	2.2%	$99.77	—	INDEX CEF	81369y506
INTC	INTEL CORP	455,013	$15.84M	2.2%	$18.27	+41.0%	COM	458140100
—	VANGUARD INDUSTRIALS	150,673	$15.28M	2.1%	$100.12	—	INDEX CEF	92204a603
—	PowerShares Buyback Achievers	1,284,402	$13.9M	1.9%	$6.65	—	INDEX CEF	000000000
—	TEMPLETON DRAGON FUND INC NEW	524,267	$13.52M	1.8%	$25.83	—	CEFS	88018t101
—	GENERAL ELECTRIC COMPANY	504,803	$12.93M	1.8%	$27.58	—	COM	369604103
—	WISDOMTREE JPN HDGD EQTY JAPAN	245,276	$12.83M	1.8%	$50.79	—	INDEX CEF	97717w851
—	JP MORGAN EXCH TRADED NT ALERI	228,316	$12.12M	1.7%	$46.35	—	INDEX CEF	46625h365
—	CISCO SYSTEMS INC	470,294	$11.84M	1.6%	$24.65	—	COM	17275r102
SCHX	SCHW US LCAP ETF	247,955	$11.65M	1.6%	$46.99	—	INDEX CEF	808524201
PFE	PFIZER INCORPORATED	367,306	$10.86M	1.5%	$17.61	-1.0%	COM	717081103
—	A T & T INC NEW	290,637	$10.24M	1.4%	$35.26	—	COM	00206r102
IVV	ISHARES CORE S&P 500 ETF	48,887	$9.692M	1.3%	$185.69	—	INDEX CEF	464287200
—	ISHARES MSCI ITALY ETF CAPPED	601,529	$9.438M	1.3%	$16.03	—	INDEX CEF	464286855
—	FNF Group	333,390	$9.248M	1.3%	$32.76	—	COM	31620r303
—	SPDR BARCLAYS ETF 0-5 CASH PAY	307,706	$9.21M	1.3%	$30.85	—	ETF	78468r408
PM	PHILIP MORRIS INTL INC	96,590	$8.056M	1.1%	$47.80	+0.2%	COM	718172109
—	FIDELITY NATIONAL INFORMATION	138,506	$7.798M	1.1%	$53.45	—	COM	31620m106
—	GOLDEN GATE CAP OPPTNTY FD LP	5,938,615	$7.195M	1.0%	$1.15	—	LP	999193816
EWP	ISHARES MSCI SPAIN ETF CAPPED	180,665	$7.028M	1.0%	$40.82	—	INDEX CEF	464286764
LQD	ISHARES IBOXX INVESTMENT GRADE	58,876	$6.961M	1.0%	$115.27	—	ETF	464287242
—	ABERDEEN ASIA PAC INCM	1,151,717	$6.795M	0.9%	$5.77	—	TAXABLE CEF	003009107
TSM	TAIWAN SEMICONDUCTOR MANUFCTR	307,363	$6.203M	0.8%	$17.44	—	ADR	874039100
—	GLOBAL X ETF FTSE PORTUGAL 20	438,117	$6.072M	0.8%	$17.86	—	INDEX CEF	37950e192
—	GLOBAL X GREECE ETF FTSE GREEC	318,538	$5.922M	0.8%	$24.13	—	INDEX CEF	37950e366
—	FIRST TR DJ INTERNET FD	93,932	$5.721M	0.8%	$59.65	—	INDEX CEF	33733e302
—	FIRST TR EXCH TRADED FD ISE CL	204,545	$5.604M	0.8%	$26.59	—	INDEX CEF	33734x192
—	BLKRCK MUNIYIELD CA QLTY	378,357	$5.513M	0.8%	$13.64	—	NON-TAX CEF	09254n103
USB	US BANCORP DEL COM	128,014	$5.355M	0.7%	$25.38	+12.0%	COM	902973304
IGSB	ISHARES TR BOND 1-3 YEAR CREDI	46,732	$4.92M	0.7%	$105.46	—	ETF	464288646
PG	PROCTER & GAMBLE	58,319	$4.884M	0.7%	$58.33	+2.4%	COM	742718109
—	HERBALIFE LTD COMMON STOCK	107,380	$4.698M	0.6%	$64.54	—	COM	g4412g101
AAPL	APPLE INC	45,435	$4.578M	0.6%	$18.58	+16.4%	COM	037833100
—	VERIZON COMMUNICATIONS	90,860	$4.542M	0.6%	$48.94	—	COM	92343v104
—	Access Midstream Partners LP U	71,112	$4.525M	0.6%	$56.81	—	LP	00434l109
MSFT	MICROSOFT CORP	91,874	$4.259M	0.6%	$30.11	+25.1%	COM	594918104
—	PIMCO ETF 0-5 YR HIGH YIELD CO	38,486	$3.989M	0.5%	$105.94	—	ETF	72201r783
AGG	ISHARES CORE ETF AGGREGATE BON	35,090	$3.829M	0.5%	$106.46	—	ETF	464287226
—	MERCK & CO INC NEW	63,765	$3.78M	0.5%	$50.90	—	COM	58933y105
—	CENTRAL FUND OF CANADA LTD CL-	287,709	$3.542M	0.5%	$13.31	—	COMMOD TXBLE CEF	153501101
CVX	CHEVRON CORPORATION	28,494	$3.4M	0.5%	$73.39	+7.0%	COM	166764100
—	VISA INC CL A CLASS A	15,140	$3.231M	0.4%	$220.59	—	COM	92826c839
TIP	ISHARES TIPS BOND ETF	28,802	$3.228M	0.4%	$109.97	—	ETF	464287176
—	PIMCO EXCH TRADED FUND TOTAL R	29,405	$3.193M	0.4%	$105.84	—	ETF	72201r775
—	PACWEST BANCORP CALIFORNIA	72,763	$3M	0.4%	$42.57	—	COM	695263103
BAC	BANK OF AMERICA CORP	174,415	$2.974M	0.4%	$12.01	+4.7%	COM	060505104
IWF	ISHARES TR RUSSELL 1000 GROWTH	32,133	$2.945M	0.4%	$86.01	—	INDEX CEF	464287614
—	EXXON MOBIL CORPORATION	30,992	$2.915M	0.4%	$100.43	—	COM	30231g102
DVY	ISHARES SELECT DIVIDEND ETF	38,416	$2.837M	0.4%	$71.41	—	INDEX CEF	464287168
AMZN	AMAZON COM INC	8,176	$2.636M	0.4%	$17.99	-7.6%	COM	023135106
MCD	MC DONALDS CORP	27,274	$2.586M	0.4%	$71.19	+0.1%	COM	580135101
—	SPDR S&P DIVIDEND ETF	33,325	$2.497M	0.3%	$73.31	—	INDEX CEF	78464a763
IWR	ISHARES RUSSELL MID CAP ETF	15,483	$2.451M	0.3%	$150.15	—	INDEX CEF	464287499
—	ORACLE CORPORATION	63,268	$2.422M	0.3%	$38.38	—	COM	68389x105
—	BLACKROCK MUN INCOME TR	176,687	$2.415M	0.3%	$12.74	—	NON-TAX CEF	09248f109
—	BLKRCK MUNIYIELD CAL FD	158,779	$2.405M	0.3%	$13.79	—	NON-TAX CEF	09254m105
—	OCEAN RIG UDW INC F	142,739	$2.301M	0.3%	$19.24	—	COM	y64354205
C	CITIGROUP INC NEW	42,452	$2.199M	0.3%	$37.37	+0.1%	COM	172967424
—	POWERSHARES ETF SENIOR LOAN PO	88,281	$2.143M	0.3%	$24.88	—	ETF	73936q769
—	CALIFORNIA REP BANCORP	80,000	$2.12M	0.3%	$23.70	—	COM	13056p100
APH	AMPHENOL CORPORATION CLASS A C	20,771	$2.074M	0.3%	$9.22	+22.1%	COM	032095101
—	FARM CREDIT BANK 0% PFD PFD DU	1,600	$2.001M	0.3%	$1165.41	—	PFD	30767e307
—	REMY INTERNATIONAL INC RSTD	91,545	$1.879M	0.3%	$23.32	—	COM	759663107
—	EATON VANCE TAX ADVANTAGED DIV	92,624	$1.87M	0.3%	$19.02	—	CEFS	27828g107
—	1/100 BERKSHIRE HTWY CLA 100 S	900	$1.862M	0.3%	$1898.89	—	COM	084990175
—	SPDR DOW JONES INTL REAL ESTAT	43,093	$1.785M	0.2%	$41.28	—	ETF	78463x863
—	ENERGY TRANSFER EQUITY	28,485	$1.757M	0.2%	$64.82	—	LP	29273v100
IWB	ISHARES TR RUSSELL 1000 ETF	15,981	$1.756M	0.2%	$103.19	—	INDEX CEF	464287622
VTI	VANGUARD TOTAL STOCK MKT	17,336	$1.756M	0.2%	$95.92	—	INDEX CEF	922908769
WFC	WELLS FARGO & CO NEW	33,645	$1.745M	0.2%	$33.50	+11.7%	COM	949746101
EFA	ISHARES MSCI EAFE ETF	26,427	$1.695M	0.2%	$66.97	—	INDEX CEF	464287465
—	GABELLI EQUITY TRUST INC	263,432	$1.681M	0.2%	$7.75	—	CEFS	362397101
ICF	ISHARES TR COHEN & STEER REIT	19,512	$1.649M	0.2%	$75.57	—	ETF	464287564
—	EATON VANCE TAX-ADVANTAGED GLO	65,927	$1.629M	0.2%	$24.50	—	CEFS	27828u106
—	BLACKBERRY LTD F	161,660	$1.607M	0.2%	$7.67	—	COM	09228f103
—	MAGELLAN MIDSTREAM PTNRS	19,063	$1.605M	0.2%	$69.90	—	LP	559080106
EIX	EDISON INTERNATIONAL	28,685	$1.604M	0.2%	$30.72	+19.8%	COM	281020107
—	POWERSHS EXCH TRAD FD INTL COR	54,823	$1.593M	0.2%	$29.61	—	ETF	73936q835
—	FIDELITY NATIONAL FINANCIAL IN	111,117	$1.529M	0.2%	$13.76	—	COM	31620r402
—	POWERSHS QQQ TRUST SER 1	14,566	$1.439M	0.2%	$88.28	—	INDEX CEF	73935a104
VNQ	VANGUARD REIT	19,984	$1.436M	0.2%	$67.66	—	ETF	922908553
—	VANGUARD INFO TECHNOLOGY	14,063	$1.407M	0.2%	$89.66	—	INDEX CEF	92204a702
—	GOOGLE INC CL C NON VTG NON VO	2,419	$1.397M	0.2%	$575.68	—	COM	38259p706
EWZ	ISHARES MSCI BRAZIL ETF BRAZIL	32,000	$1.39M	0.2%	$44.69	—	INDEX CEF	464286400
—	SPDR S&P MIDCAP 400 ETF	5,550	$1.384M	0.2%	$244.14	—	INDEX CEF	78467y107
—	MANULIFE FINANCIAL CORP	70,786	$1.361M	0.2%	$19.73	—	COM	56501r106
—	JPMORGAN CHASE & CO	21,795	$1.313M	0.2%	$58.89	—	COM	46625h100
—	POPE RESOURCES DEPOSITARY RECE	19,597	$1.313M	0.2%	$67.00	—	LP	732857107
—	TARGA RESOURCES CORP	9,356	$1.274M	0.2%	$95.47	—	LP	87612g101
—	ISHARES MSCI UTD KINGDM	64,332	$1.247M	0.2%	$19.38	—	INDEX CEF	46434v548
VUG	VANGUARD INDEX FUNDS VANGUARD	11,866	$1.183M	0.2%	$98.94	—	INDEX CEF	922908736
SLB	SCHLUMBERGER LTD F	11,560	$1.176M	0.2%	$69.75	+14.0%	COM	806857108
—	CHESAPEAKE ENERGY CORP	51,110	$1.175M	0.2%	$26.93	—	COM	165167107
—	ONEOK PARTNERS LP	20,829	$1.166M	0.2%	$53.29	—	LP	68268n103
VIG	VANGUARD DIV APPRCIATION	15,087	$1.161M	0.2%	$77.94	—	INDEX CEF	921908844
—	PEABODY ENERGY CORP	90,056	$1.115M	0.2%	$19.34	—	COM	704549104
—	TRANSITION THERAPEUTICS INC	162,196	$1.114M	0.2%	$5.81	—	COM	893716209
—	ARCH COAL INC	520,498	$1.103M	0.2%	$4.45	—	COM	039380100
VNQI	VANGUARD INTL EQTY ETF GLOBAL	19,760	$1.076M	0.1%	$54.49	—	ETF	922042676
—	BLACKROCK GLOBAL OPPTYS	74,153	$1.046M	0.1%	$14.96	—	CEFS	092501105
KO	COCA COLA COMPANY	24,532	$1.046M	0.1%	$27.27	+5.8%	COM	191216100
JNJ	JOHNSON & JOHNSON	9,569	$1.02M	0.1%	$65.78	+14.9%	COM	478160104
—	DIREXION DAILY SML CAP BULL 3X	16,000	$1.014M	0.1%	$63.38	—	INDEX CEF	25459w847
TSN	TYSON FOODS INC-CL A	25,201	$992K	0.1%	$24.58	+20.5%	COM	902494103
EPD	ENTERPRISE PRD PRTNRS LP	24,498	$987K	0.1%	$46.60	—	LP	293792107
PEP	PEPSICO INCORPORATED	10,288	$958K	0.1%	$58.01	+11.8%	COM	713448108
WMT	WAL MART STORES INC	12,477	$954K	0.1%	$20.28	+0.2%	COM	931142103
—	DRYSHIPS INC F	382,600	$945K	0.1%	$4.64	—	COM	y2109q101
—	GOOGLE INC CLASS A	1,590	$936K	0.1%	$1104.61	—	COM	38259p508
QCOM	QUALCOMM INC	12,412	$928K	0.1%	$52.36	+5.9%	COM	747525103
VXUS	Vanguard Total Intl Stock Inde	18,200	$928K	0.1%	$50.99	—	INDEX CEF	921909768
—	ALLERGAN INC EXCHANGE OFFER EX	5,182	$924K	0.1%	$114.66	—	COM	018490102
—	ALTRIA GROUP INC	19,772	$909K	0.1%	$39.96	—	COM	02209s103
—	BLACKROCK INTL GROWTH TR	116,068	$874K	0.1%	$8.12	—	CEFS	092524107
—	MASTERCARD INC	11,458	$847K	0.1%	$92.77	—	COM	57636q104
—	OILTANKING PTNRS LP	17,010	$844K	0.1%	$55.23	—	LP	678049107
—	NUVEEN CA DIV ADV MUN FD	57,835	$824K	0.1%	$13.61	—	NON-TAX CEF	67066y105
EEM	ISHARES MSCI EMRG MKT FD EMERG	19,519	$811K	0.1%	$41.81	—	INDEX CEF	464287234
—	MORGAN STANLEY INDIA INVESTMEN	32,579	$811K	0.1%	$17.48	—	CEFS	61745c105
LAD	LITHIA MOTORS INC-CL A	10,650	$806K	0.1%	$67.74	+30.6%	COM	536797103
AIG	AMERICAN INTERNATIONAL GROUP I	14,853	$802K	0.1%	$37.86	+10.4%	COM	026874784
—	CLOUGH GLOBAL OPPORTUNITIES FD	66,961	$799K	0.1%	$13.08	—	CEFS	18914e106
—	UNITEDHEALTH GROUP INC	9,189	$792K	0.1%	$82.05	—	COM	91324p102
—	WISDOMTREE EUROPE ETF HEDGED E	13,500	$780K	0.1%	$57.78	—	INDEX CEF	97717x701
—	ABBVIE INC	13,291	$767K	0.1%	$55.58	—	COM	00287y109
ACAD	ACADIA PHARMACEUTICALS	30,985	$767K	0.1%	$23.59	-0.9%	COM	004225108
IWV	ISHARES TR RUSSELL 3000 RUSSEL	6,558	$766K	0.1%	$110.67	—	INDEX CEF	464287689
IBM	INTL BUSINESS MACHINES	3,982	$756K	0.1%	$109.53	+4.4%	COM	459200101
—	PIMCO CORP & INC OPPTY FUND	44,100	$752K	0.1%	$17.26	—	TAXABLE CEF	72201b101
—	CENTRAL GOLDTRUST TRUST UNITS	18,000	$745K	0.1%	$41.50	—	COMMOD TXBLE CEF	153546106
PFF	ISHARES U S PFD ETF U S PFD ST	18,680	$738K	0.1%	$36.83	—	ETF	464288687
—	SECTOR SPDR UTIL SELECT SHARES	16,790	$707K	0.1%	$44.21	—	INDEX CEF	81369y886
OEF	ISHARES S&P 100 ETF	7,969	$703K	0.1%	$83.42	—	INDEX CEF	464287101
—	CALAMOS CONV & HIGH INCOME FD	49,175	$697K	0.1%	$12.94	—	TAXABLE CEF	12811p108
VWO	VANGUARD FTSE EMERGING MARKETS	16,342	$682K	0.1%	$41.50	—	INDEX CEF	922042858
—	FACEBOOK INC CLASS A	8,577	$678K	0.1%	$58.23	—	COM	30303m102
—	TWITTER INC	13,110	$676K	0.1%	$51.56	—	COM	90184l102
—	EATON VANCE LTD DURATION INCOM	46,008	$671K	0.1%	$15.31	—	TAXABLE CEF	27828h105
—	ENLINK MIDSTREAM PTRS LP	21,980	$669K	0.1%	$30.38	—	LP	29336u107
—	TARGET CORPORATION	10,637	$666K	0.1%	$60.12	—	COM	87612e106
—	PIMCO INCOME STRA FD II	62,953	$663K	0.1%	$9.94	—	TAXABLE CEF	72201j104
—	INVESCO CALIFORNIA VALUE MUNIC	53,889	$658K	0.1%	$11.41	—	NON-TAX CEF	46132h106
—	ISHARES TR CORE HIGH DIVIDEND	8,715	$656K	0.1%	$71.00	—	INDEX CEF	46429b663
LLY	LILLY ELI & COMPANY	10,088	$655K	0.1%	$44.11	+16.5%	COM	532457108
IJR	ISHARES CORE S&P ETF SMALLCAP	6,260	$653K	0.1%	$109.13	—	INDEX CEF	464287804
—	TRAVELERS COMPANIES INC	6,896	$648K	0.1%	$92.58	—	COM	89417e109
EBAY	EBAY INC	11,356	$643K	0.1%	$20.67	-4.2%	COM	278642103
—	ALPINE GLOBAL PREMIER FD	92,068	$632K	0.1%	$7.20	—	REIT CEF	02083a103
—	TESORO LOGISTICS LP	8,910	$631K	0.1%	$55.52	—	LP	88160t107
MGK	VANGUARD MEG CAP GRTH ETF	8,085	$629K	0.1%	$76.80	—	INDEX CEF	921910816
—	EATON VANCE TAX ADVANTAGED GLO	36,230	$617K	0.1%	$16.94	—	CEFS	27828s101
BIDU	BAIDU INC ADR F SPONSORED ADR	2,821	$615K	0.1%	$178.06	—	ADR	056752108
IWO	ISHARES RUSSELL 2000 GROWTH ET	4,729	$613K	0.1%	$135.55	—	INDEX CEF	464287648
—	ARRAY BIOPHARMA INC	170,000	$607K	0.1%	$5.01	—	COM	04269x105
LYG	LLOYDS BANKING GP ADR F SPONSO	117,800	$594K	0.1%	$5.32	—	ADR	539439109
—	MALLINCKRODT PLC ORDINARYUSD	6,515	$588K	0.1%	$84.68	—	COM	g5785g107
—	COSTCO WHSL CORP NEW	4,677	$586K	0.1%	$116.99	—	COM	22160k105
—	Dish Network Corp Class A	9,069	$585K	0.1%	$64.84	—	COM	25470M109
—	MEDTRONIC INC	9,449	$585K	0.1%	$61.91	—	COM	585055106
—	TIME WARNER INC	7,729	$581K	0.1%	$71.96	—	COM	887317303
DIS	DISNEY WALT CO	6,491	$578K	0.1%	$62.14	+27.6%	COM	254687106
—	EXPRESS SCRIPTS HLDG CO	8,123	$574K	0.1%	$72.59	—	COM	30219g108
GILD	GILEAD SCIENCES INC	5,377	$572K	0.1%	$50.86	+33.7%	COM	375558103
—	BLACKROCK INC	1,743	$572K	0.1%	$323.89	—	COM	09247x101
NSRGY	NESTLE S A REG B ADR F 1 ADR R	7,662	$565K	0.1%	$76.10	—	ADR	641069406
BSV	VANGUARD BOND INDEX FUND SHORT	7,049	$564K	0.1%	$79.97	—	ETF	921937827
EL	LAUDER ESTEE CO INC CL A	7,483	$559K	0.1%	$64.34	+1.2%	COM	518439104
—	NUVEEN MUNI MKT OPPTY FD	41,820	$555K	0.1%	$11.99	—	NON-TAX CEF	67062w103
—	BARRICK GOLD CORP	37,615	$553K	0.1%	$17.02	—	COM	067901108
—	ALACER GOLD CORP	293,410	$550K	0.1%	$1.87	—	COM	010679108
—	AVAGO TECHNOLOGIES F	6,255	$544K	0.1%	$69.60	—	COM	y0486s104
KMB	KIMBERLY-CLARK CORP	5,060	$544K	0.1%	$71.75	-1.3%	COM	494368103
—	POWERSHS EXCH TRAD FD TR POWER	30,130	$543K	0.1%	$16.94	—	ETF	73935x229
—	WALGREEN CO	9,042	$536K	0.1%	$65.80	—	COM	931422109
HON	HONEYWELL INTERNATIONAL	5,742	$535K	0.1%	$64.71	+3.7%	COM	438516106
—	EATON VANCE RISK MANAGED	45,550	$533K	0.1%	$11.28	—	CEFS	27829g106
—	ARTPRICE.COM SAINT ROMAIN AU M	28,000	$532K	0.1%	$19.00	—	COM	5869240
—	MERIDIAN BIOSCIENCE INC	30,000	$531K	0.1%	$17.70	—	COM	589584101
—	WISDOMTREE DIVIDEND EX FINANCI	7,200	$528K	0.1%	$68.77	—	INDEX CEF	97717w406
—	ROYAL BANK SCOT NEW ADRF SPONS	44,150	$527K	0.1%	$11.33	—	ADR	780097689
—	ALLIANZ SE SPONSORED ADR REPST	31,940	$515K	0.1%	$17.87	—	ADR	018805101
—	PIMCO DYNAMIC CR INCOME FD COM	22,900	$515K	0.1%	$22.50	—	TAXABLE CEF	72202d106
CLX	CLOROX COMPANY	5,315	$511K	0.1%	$64.98	+1.0%	COM	189054109
—	CROWN CASTLE INTL CORP	6,339	$510K	0.1%	$77.37	—	COM	228227104
—	CME GROUP INC CL A CLASS A	6,357	$509K	0.1%	$72.90	—	COM	12572q105
GD	GENERAL DYNAMICS CORP	3,998	$509K	0.1%	$80.10	+18.7%	COM	369550108
LSTR	LANDSTAR SYSTEM INC	6,982	$504K	0.1%	$64.02	—	COM	515098101
ACWI	ISHARES MSCI ACWI ETF	8,541	$503K	0.1%	$57.65	—	INDEX CEF	464288257
CVS	C V S HEALTH CORPORATION	6,323	$503K	0.1%	$55.26	+4.0%	COM	126650100
—	BLACKROCK BUILD AMERICA	23,729	$498K	0.1%	$19.31	—	TAXABLE MUNI CEF	09248x100
KR	KROGER CO COM	9,380	$488K	0.1%	$18.68	+8.9%	COM	501044101
XMHIX	PIONEER MUNI HIGH INCM	31,840	$486K	0.1%	$13.58	—	NON-TAX CEF	723763108
—	BROOKFIELD TOTAL RTN FD	19,422	$485K	0.1%	$23.80	—	TAXABLE CEF	11283u108
—	BUNGE LTD	5,730	$483K	0.1%	$77.85	—	COM	g16962105
—	ANNALY CAPITAL MANAGEMENT INC	44,961	$480K	0.1%	$11.18	—	ETF	035710409
—	SPDR INDEX SHARES FUNDS SPDR E	12,000	$476K	0.1%	$39.67	—	INDEX CEF	78463x202
—	XEROX CORP	35,463	$469K	0.1%	$12.17	—	COM	984121103
EG	EVEREST RE GROUP INC COM	2,892	$468K	0.1%	$123.90	+2.8%	COM	G3223R108
—	BLACKROCK CREDIT ALLOCATION IN	35,204	$468K	0.1%	$13.07	—	TAXABLE CEF	092508100
CMI	CUMMINS INC	3,540	$467K	0.1%	$110.72	-4.2%	COM	231021106
—	GOLDMAN SACHS GROUP INC	2,540	$467K	0.1%	$175.35	—	COM	38141g104
—	ALTAIR - DIRECT LENDINGFUND LL	354,791	$465K	0.1%	$1.25	—	ETF	zzc99d246
—	ANHEUSER-BUSC INBEV ADRF SPONS	4,184	$464K	0.1%	$106.36	—	ADR	03524a108
ETR	ENTERGY CORP NEW COM	5,911	$457K	0.1%	$21.27	+13.2%	COM	29364G103
—	VALERO ENERGY CORP NEW	9,690	$449K	0.1%	$50.21	—	COM	91913y100
—	ENERGY TRANSFER PARTNERS UNITS	6,995	$448K	0.1%	$64.05	—	LP	29273r109
—	MARKET VECTORS ETF TR RUSSIA E	20,000	$447K	0.1%	$28.85	—	ETFS	57060u506
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	29,190	$441K	0.1%	$17.01	—	ADR	251566105
—	ALLIANCEBERNSTEIN INCOME FUND	57,605	$432K	0.1%	$7.13	—	TAXABLE CEF	01881e101
—	PIMCO MUNICIPAL INCM FD NATION	31,313	$429K	0.1%	$12.23	—	NON-TAX CEF	72200r107
—	MARKET VECTORS ETF TRUST GOLD	20,000	$427K	0.1%	$25.19	—	INDEX CEF	57060u100
—	INVESCO VALUE MUNI INCM TRUST	27,826	$422K	0.1%	$13.51	—	NON-TAX CEF	46132p108
—	TWENTY-FIRST CENTURY FOX CL A	12,219	$419K	0.1%	$34.29	—	COM	90130A101
—	FOSSIL GROUP INC	4,430	$416K	0.1%	$113.54	—	COM	34988v106
—	BLACKROCK ENHANCED EQUITY DIVI	50,626	$415K	0.1%	$7.95	—	CEFS	09251a104
HSBC	HSBC HLDGS PLC ADR NEW F SPONS	8,157	$415K	0.1%	$55.17	—	ADR	404280406
AMGN	AMGEN INCORPORATED	2,948	$414K	0.1%	$81.80	+15.6%	COM	031162100
—	Zoetis Inc	10,932	$403K	0.1%	$31.76	—	COM	98978v103
—	MFA FINANCIAL INC REIT	51,615	$401K	0.1%	$8.03	—	ETF	55272x102
—	WELLS FARGO ADV MULTI SECTOR I	28,690	$400K	0.1%	$14.06	—	TAXABLE CEF	94987d101
—	BLKRCK MUNIYIELD QUALITY	28,660	$393K	0.1%	$12.67	—	NON-TAX CEF	09254e103
IDXX	IDEXX LABS INC COM	3,269	$385K	0.1%	$63.57	-0.6%	COM	45168D104
—	INTUITIVE SURGICAL NEW	833	$385K	0.1%	$391.06	—	COM	46120e602
—	DR PEPPER SNAPPLE GROUP	5,988	$385K	0.1%	$55.98	—	COM	26138e109
—	ALTAIR - GLOBAL ASSET ALLOC FU	350,000	$379K	0.1%	$1.01	—	ETF	zzc99q403
—	ROSE ROCK MIDSTREAM LP	6,390	$378K	0.1%	$45.26	—	LP	777149105
PAA	PLAINS ALL AMERICAN PIPELINE L	6,337	$373K	0.1%	$58.86	—	LP	726503105
—	NUVEEN PERFORMANCE PLUS MUNI F	25,350	$368K	0.1%	$13.54	—	NON-TAX CEF	67062p108
—	WESTRN ASSET MANGD MUNIS	28,060	$367K	0.1%	$12.20	—	NON-TAX CEF	95766m105
—	PIMCO INCOME STRATEGY FD	30,526	$365K	0.0%	$11.30	—	TAXABLE CEF	72201h108
—	SPDR BARCLAYS ETF HIGH YIELD V	9,089	$365K	0.0%	$40.56	—	ETF	78464a417
IYR	ISHARES U S REAL ESTATE ETF	5,210	$361K	0.0%	$62.96	—	ETF	464287739
—	PIMCO INCOME OPPTY FUND	12,771	$353K	0.0%	$28.21	—	TAXABLE CEF	72202b100
—	DEUTSCHE MUNI INCOME TR	26,720	$352K	0.0%	$13.17	—	NON-TAX CEF	25160c106
—	NUVEEN MUNI OPPTY FD INC	24,600	$351K	0.0%	$13.21	—	NON-TAX CEF	670984103
—	BLACKROCK LTD DURATION INCOME	21,650	$350K	0.0%	$17.13	—	TAXABLE CEF	09249w101
—	BARCLAYS PLC ADR F SPONSORED A	23,301	$345K	0.0%	$18.09	—	ADR	06738e204
—	NUVEEN ENHANCED MUNI FD	23,300	$344K	0.0%	$12.96	—	NON-TAX CEF	67074m101
—	MARKWEST ENERGY PTNR LP COMMON	4,449	$342K	0.0%	$76.87	—	LP	570759100
—	ISHARES ETF FLOATING RATE BOND	6,700	$341K	0.0%	$50.78	—	ETF	46429b655
OXY	OCCIDENTAL PETE CORP	3,529	$339K	0.0%	$66.50	+2.3%	COM	674599105
—	MARKET VECTORS ETF TR JR GOLD	10,000	$336K	0.0%	$33.60	—	INDEX CEF	57061r544
—	MCKESSON CORPORATION	1,714	$333K	0.0%	$177.84	—	COM	58155q103
HD	HOME DEPOT INC	3,612	$331K	0.0%	$58.96	+11.5%	COM	437076102
—	DUKE ENERGY CORP NEW	4,382	$328K	0.0%	$71.30	—	COM	26441c204
—	AMDOCS LIMITED F	7,127	$327K	0.0%	$46.36	—	COM	g02602103
IVZ	INVESCO LTD	8,277	$327K	0.0%	$22.59	+6.3%	COM	G491BT108
—	APOLLO GLOBAL MANAGEMENT LLC C	13,680	$326K	0.0%	$31.58	—	LP	037612306
—	CAPITAL ONE FINANCIAL CP	3,972	$324K	0.0%	$77.21	—	COM	14040h105
—	WELLS FARGO ADV INCOME OPPORTU	35,762	$323K	0.0%	$9.17	—	TAXABLE CEF	94987b105
—	WISDOM TREE EMERGING MARKETS E	6,757	$322K	0.0%	$51.95	—	INDEX CEF	97717w315
CTRA	CABOT OIL & GAS	9,851	$322K	0.0%	$25.45	-4.8%	COM	127097103
—	CBS CORP NEW CL B	5,968	$320K	0.0%	$59.25	—	COM	124857202
ICUI	Icu Med Inc Com	4,975	$319K	0.0%	$64.36	-4.8%	COM	44930G107
—	NORTHSTAR RLTY FIN NEW	17,985	$317K	0.0%	$17.38	—	ETF	66704r704
—	BLKRCK MUNIHLDGS INV FD	22,660	$315K	0.0%	$12.49	—	NON-TAX CEF	09254p108
—	KINDER MORGAN ENERGY LP UNIT L	3,363	$314K	0.0%	$80.54	—	LP	494550106
—	Oasis Petroleum Inc	7,503	$313K	0.0%	$41.68	—	COM	674215108
DTE	DTE ENERGY CO COM	4,110	$313K	0.0%	$41.10	+7.5%	COM	233331107
—	BILLABONG INTL LTD ORD F	510,530	$313K	0.0%	$0.45	—	COM	q1502g107
HSY	HERSHEY COMPANY	3,267	$312K	0.0%	$74.38	-5.1%	COM	427866108
—	POWERSHARES EXCH TRAD FD CEF I	12,786	$311K	0.0%	$24.37	—	INDEX CEF	73936q843
IWM	ISHARES TR RUSSELL 2000 ETF	2,819	$308K	0.0%	$115.71	—	INDEX CEF	464287655
—	ALLIANZGI NFJ DIVID INT PREM S	16,800	$307K	0.0%	$17.68	—	CEFS	01883a107
—	EXCEL TRUST INC REIT	26,000	$306K	0.0%	$11.51	—	ETF	30068c109
—	EATON VANCE CALF MUN INCOME TR	24,686	$305K	0.0%	$12.48	—	NON-TAX CEF	27826f101
—	NATIONAL BANK OF GREECE S A AD	100,000	$301K	0.0%	$3.68	—	ADR	633643705
ED	CONSOLIDATED EDISON INC	5,303	$301K	0.0%	$35.00	+7.0%	COM	209115104
—	ALPINE TOTAL DYN FD NEW	35,392	$301K	0.0%	$6.57	—	CEFS	021060207
SBUX	STARBUCKS CORP	3,979	$300K	0.0%	$31.17	-1.0%	COM	855244109
—	NUVEEN BAB TERM FUND	14,700	$299K	0.0%	$18.44	—	TAXABLE MUNI CEF	67074c103
ARMK	ARAMARK HOLDINGS CORP	11,269	$296K	0.0%	$16.95	-0.7%	COM	03852U106
—	Cabela's Inc.	4,977	$294K	0.0%	$62.44	—	COM	126804301
—	3M COMPANY	2,064	$293K	0.0%	$140.56	—	COM	88579y101
—	NUVEEN PREM MUNI INCM FD	21,790	$293K	0.0%	$12.36	—	NON-TAX CEF	670988104
—	CHAMBERS ST PROPERTIES REIT	38,900	$293K	0.0%	$7.69	—	ETF	157842105
—	ACCENTURE PLC CL A F	3,586	$292K	0.0%	$81.43	—	COM	g1151c101
F	FORD MOTOR COMPANY NEW	19,621	$290K	0.0%	$8.99	+4.4%	COM	345370860
—	LA JOLLA PHARMA XXX 1 FOR 50 R	30,000	$288K	0.0%	$0.16	—	COM	503459505
—	METLIFE INC	5,310	$285K	0.0%	$53.76	—	COM	59156r108
—	NUVEEN PREM INCM MUN II	20,760	$285K	0.0%	$12.57	—	NON-TAX CEF	67063w102
—	BLKRCK MUNIYIELD QLTY II	22,200	$284K	0.0%	$11.67	—	NON-TAX CEF	09254g108
HAL	HALLIBURTON CO HLDG CO	4,392	$283K	0.0%	$45.01	+22.6%	COM	406216101
—	NUVEEN DIV ADV MUN FD 3 CALIFO	22,060	$282K	0.0%	$11.42	—	NON-TAX CEF	67070y109
IYW	ISHARES U S TECHNOLOGY ETF	2,800	$282K	0.0%	$100.71	—	INDEX CEF	464287721
—	GAMING & LEISURE PROPERTIES IN	9,142	$282K	0.0%	$35.03	—	ETF	36467j108
—	U.S. BANCORP 5.56% PFD PFD SER	12,700	$280K	0.0%	$21.89	—	PFD	902973155
—	IDERA PHARMA NEW	122,000	$279K	0.0%	$4.59	—	COM	45168k306
BP	BP PLC ADR F SPONSORED ADR 1 A	6,316	$278K	0.0%	$50.56	—	ADR	055622104
BMY	BRISTOL-MYERS SQUIBB CO	5,413	$277K	0.0%	$34.21	-0.0%	COM	110122108
RNR	RENAISSANCE RE HOLDINGS LTD	2,768	$276K	0.0%	$102.58	0.0%	COM	G7496G103
PDM	PIEDMONT OFFICE RLTY TR CLASS	15,650	$276K	0.0%	$16.57	—	ETF	720190206
—	ALTAIR - PACIFIC COAST CAP PTN	241,268	$272K	0.0%	$1.09	—	ETF	92299r115
—	BLKRCK MUNIHLDGS QLTY FD	20,800	$270K	0.0%	$11.88	—	NON-TAX CEF	09254a101
—	PARTNERRE HLDGS LTD BERMUDACOM	2,458	$270K	0.0%	$103.54	—	COM	G6852T105
CNA	C N A FINANCIAL CORP	7,050	$268K	0.0%	$16.90	-0.5%	COM	126117100
MCO	MOODYS CORP COM	2,833	$268K	0.0%	$69.25	+17.8%	COM	615369105
—	REGENCY ENERGY PARTNERS LP	7,969	$260K	0.0%	$32.63	—	LP	75885Y107
UHS	UNIVERSAL HLTH SVCS CL B	2,482	$259K	0.0%	$83.53	+21.4%	COM	913903100
—	EATON VANCE MUNICIPAL BOND FUN	20,590	$258K	0.0%	$11.32	—	NON-TAX CEF	27827x101
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,567	$257K	0.0%	$93.88	—	INDEX CEF	464287598
—	DREYFUS STRATEGIC MUNS	30,520	$256K	0.0%	$7.61	—	NON-TAX CEF	261932107
—	AGIC EQUITY & CONVERTIBLE INCO	12,888	$256K	0.0%	$19.40	—	CEFS	018829101
—	NUVEEN FLOATING RATE INCOME OP	22,430	$255K	0.0%	$12.17	—	TAXABLE CEF	6706en100
—	PRECISION CASTPARTS CORP	1,061	$251K	0.0%	$248.84	—	COM	740189105
—	PIEDMONT NATURAL GAS CO INC	7,500	$251K	0.0%	$33.47	—	COM	720186105
—	BLCKRCK ENHCD CAP & INCM	16,900	$251K	0.0%	$13.69	—	CEFS	09256a109
NSC	NORFOLK SOUTHERN CORP	2,223	$248K	0.0%	$76.34	+8.2%	COM	655844108
SMG	SCOTTS MIRACLE-GRO COMPANY	4,489	$247K	0.0%	$39.24	-3.0%	COM	810186106
—	AMERICA MOVIL SAB L ADRF SPONS	9,775	$246K	0.0%	$20.77	—	ADR	02364w105
—	OAKTREE CAP GROUP LLC UNIT CL	4,800	$245K	0.0%	$58.43	—	COM	674001201
—	EV TAX MAN GLB DIV EQTY	24,426	$245K	0.0%	$9.99	—	CEFS	27829f108
—	FIRST TR HIGH INCOME LONG/SHOR	14,360	$245K	0.0%	$17.20	—	TAXABLE CEF	33738e109
—	VANGUARD ENERGY ETF	1,862	$244K	0.0%	$144.02	—	INDEX CEF	92204a306
—	ASPEN INSURANCE HOLDINGF	5,662	$242K	0.0%	$42.74	—	COM	g05384105
TXN	TEXAS INSTRUMENTS INC	5,076	$242K	0.0%	$32.15	+9.3%	COM	882508104
—	ALLIANCEBERSTEIN NATL FD	17,740	$241K	0.0%	$12.54	—	NON-TAX CEF	01864u106
—	LIBERTY ALL STAR EQUITY FUND S	41,169	$240K	0.0%	$5.97	—	CEFS	530158104
IVW	ISHARES S&P 500 GROWTH S&P 500	2,235	$239K	0.0%	$98.70	—	INDEX CEF	464287309
—	OMNICARE INC COM	3,786	$236K	0.0%	$59.68	—	COM	681904108
—	TEMPLETON GLOBAL INCOME FUND	29,710	$236K	0.0%	$7.94	—	TAXABLE CEF	880198106
—	BLACKROCK CA MUNI INCOME TR SH	16,168	$234K	0.0%	$13.96	—	NON-TAX CEF	09248e102
—	SALESFORCE COM	4,058	$233K	0.0%	$55.33	—	COM	79466l302
—	NUVEEN DIVERSIFIED CURR OPPORT	21,355	$228K	0.0%	$10.11	—	TAXABLE CEF	67090n109
BA	BOEING CO	1,784	$227K	0.0%	$109.27	0.0%	COM	097023105
—	GRAN COLOMBIA GOLD CORP	276,250	$227K	0.0%	$1.49	—	COM	38501d204
—	PIMCO CORP INCOME STRATEGY FUN	14,350	$227K	0.0%	$15.82	—	TAXABLE CEF	72200u100
—	COMCAST CORP NEW CL A	4,179	$225K	0.0%	$52.18	—	COM	20030n101
—	ALTAIR - RIMROCK LP CLASSA	190,000	$225K	0.0%	$1.15	—	ETF	922997861
—	M S EMERGING MKTS DEBT	18,954	$224K	0.0%	$13.01	—	TAXABLE CEF	617477104
VEU	VANGUARD INTL EQUITY IND FD FT	4,527	$223K	0.0%	$50.73	—	INDEX CEF	922042775
—	DREYFUS STRATEGIC MUN BD FUND	27,740	$223K	0.0%	$7.43	—	NON-TAX CEF	26202f107
—	GENERAL MOTORS CO	6,995	$223K	0.0%	$36.18	—	COM	37045v100
—	NUVEEN SELCT QLTY MUN FD	16,100	$220K	0.0%	$12.42	—	NON-TAX CEF	670973106
—	SUNOCO LOGISTICS PTNR LP	4,560	$220K	0.0%	$48.25	—	LP	86764l108
—	HEWLETT-PACKARD COMPANY	6,171	$219K	0.0%	$35.49	—	COM	428236103
—	ALTAIR - GOLUB CAPITAL VIIILP	218,912	$218K	0.0%	$1.00	—	ETF	92299q117
—	BUCKEYE PARTNERS LP UNITS LTD	2,739	$218K	0.0%	$79.59	—	LP	118230101
—	BLACKROCK MUNIHLDGS FD	13,490	$217K	0.0%	$14.53	—	NON-TAX CEF	09253n104
PEG	PUBLIC SVC ENTERPRISE GROUPINC	5,814	$216K	0.0%	$25.77	-3.9%	COM	744573106
SO	THE SOUTHERN COMPANY	4,913	$215K	0.0%	$25.38	+6.8%	COM	842587107
—	YAHOO INC	5,293	$215K	0.0%	$40.62	—	COM	984332106
—	PIMCO CALIF MUN INCM FD CALIFO	15,018	$215K	0.0%	$13.19	—	NON-TAX CEF	72200N106
ALL	ALLSTATE CORP COM	3,470	$213K	0.0%	$46.95	0.0%	COM	020002101
—	KKR & CO LP	9,548	$213K	0.0%	$24.29	—	LP	48248m102
—	KELLOGG COMPANY	3,468	$213K	0.0%	$41.75	-3.0%	COM	487836108
—	TWO HARBORS INVESTMENT	22,013	$213K	0.0%	$10.50	—	ETF	90187b101
—	NUVEEN INVT QLTY MUN FD	14,230	$212K	0.0%	$13.56	—	NON-TAX CEF	67062e103
MSI	MOTOROLA SOLUTIONS INC	3,291	$208K	0.0%	$52.15	-0.0%	COM	620076307
—	HILLMAN GROUP CAPITAL TR TR PF	6,800	$208K	0.0%	$30.44	—	PFD	43162l206
PGR	PROGRESSIVE CORP OHIO	8,214	$208K	0.0%	$17.67	0.0%	COM	743315103
—	HANCOCK JOHN PREM DIV FD PREM	15,830	$208K	0.0%	$11.62	—	CEFS	41013t105
—	OWENS ILLINOIS INC NEW	7,950	$207K	0.0%	$33.78	—	COM	690768403
—	BLCKRCK MUNIENHANCED FD	18,450	$206K	0.0%	$10.94	—	NON-TAX CEF	09253y100
—	AGL RES INC	4,021	$206K	0.0%	$54.95	—	COM	001204106
—	FAIRFAX FINL HLDGS PFD 5 CUM P	9,400	$205K	0.0%	$21.38	—	PFD	303901847
HIG	HARTFORD FINL SVCS GRP	5,465	$204K	0.0%	$26.74	+6.5%	COM	416515104
—	AEGON NV ORD REG AMER F SPONSO	24,738	$203K	0.0%	$9.41	—	ADR	007924103
—	UNITED TECHNOLOGIES CORP	1,913	$202K	0.0%	$116.34	—	COM	913017109
—	THOMSON REUTERS CORP	5,535	$202K	0.0%	$36.50	—	COM	884903105
—	EATON VANCE TAX MANAGED	17,600	$201K	0.0%	$10.92	—	CEFS	27828n102
—	NUVEEN DIVD ADV MUNI FD	14,370	$199K	0.0%	$12.60	—	NON-TAX CEF	67066v101
—	NUVEEN CREDIT STRAT INCM	22,300	$199K	0.0%	$9.43	—	TAXABLE CEF	67073d102
—	BLKRCK MUNIYIELD QLTY FD	13,180	$197K	0.0%	$14.04	—	NON-TAX CEF	09254f100
—	BLACKROCK MUNIYIELD FUND	13,830	$196K	0.0%	$12.80	—	NON-TAX CEF	09253w104
—	SUMITOMO CORP ORD F	17,560	$194K	0.0%	$12.38	—	COM	j77282119
—	DNP SELECT INCOME FUND	19,150	$194K	0.0%	$9.40	—	CEFS	23325p104
—	FRANKLIN STREET PPTY CP REIT	17,200	$193K	0.0%	$11.22	—	ETF	35471r106
—	INVESCO MUNI OPPORTUNITY TRUST	15,070	$189K	0.0%	$11.69	—	NON-TAX CEF	46132c107
—	CNO FINANCIAL GROUP INC	11,000	$187K	0.0%	$17.73	—	COM	12621e103
—	VOYA GLOBAL EQUITY DIV & PREMI	19,900	$186K	0.0%	$9.70	—	CEFS	92912t100
—	BLKRCK MUNIHLDGS QLTY II	14,010	$186K	0.0%	$12.07	—	NON-TAX CEF	09254c107
—	SHINSEI BANK LTD ORD F	87,000	$186K	0.0%	$2.43	—	COM	j7385l103
—	NORTHSTAR ASSET MGMT GRP	10,035	$185K	0.0%	$18.44	—	COM	66705y104
—	EATON VANCE TAX MGD GLBL	14,826	$180K	0.0%	$12.07	—	CEFS	27829c105
—	CALAMOS CONV OPPRTNTY FD	13,200	$179K	0.0%	$13.24	—	TAXABLE CEF	128117108
—	NUVEEN CA DIV AD MUNI FD CALIF	12,771	$177K	0.0%	$12.60	—	NON-TAX CEF	67069x104
—	ALLIANCEBERNSTEIN GLOBAL HIGH	13,000	$176K	0.0%	$14.31	—	TAXABLE CEF	01879r106
—	WESTERN ASSET GLOBAL PARTNERS	16,880	$176K	0.0%	$10.84	—	TAXABLE CEF	95766g108
—	BLACKROCK MUNIVEST FUND	17,400	$167K	0.0%	$8.92	—	NON-TAX CEF	09253r105
—	MOBILEIRON INC	14,700	$164K	0.0%	$11.16	—	COM	60739U204
—	GLOBAL HIGH INCOME FUND INC	16,577	$160K	0.0%	$9.92	—	TAXABLE CEF	37933g108
—	PEOPLES UNITED FINL INC	10,550	$153K	0.0%	$14.50	—	COM	712704105
—	ARROWHEAD RESEARCH NEW	10,000	$148K	0.0%	$16.40	—	COM	042797209
—	BLACKROCK MUNIHOLDINGS CALIF Q	10,425	$148K	0.0%	$14.29	—	NON-TAX CEF	09254l107
—	NUVEEN AMT FREE MUNI INC FUND	10,866	$147K	0.0%	$12.06	—	NON-TAX CEF	670657105
—	PIMCO CA MUN INCM FD III CALIF	14,040	$146K	0.0%	$9.19	—	NON-TAX CEF	72201c109
ONB	OLD NATIONAL BANCORP IND	11,125	$144K	0.0%	$13.50	0.0%	COM	680033107
—	INVESCO TR INVT GRADE MUNS COM	10,760	$141K	0.0%	$12.17	—	NON-TAX CEF	46131m106
—	STRATEGIC GLOBAL INCOME FUND I	15,500	$137K	0.0%	$9.02	—	TAXABLE CEF	862719101
—	NUVEEN EQUITY PREM OPPORTUNITY	10,500	$133K	0.0%	$12.67	—	CEFS	6706em102
—	TESCO PLC SPONSORED ADRF 1 ADR	13,977	$126K	0.0%	$9.01	—	ADR	881575302
—	PIMCO MUNI INCOME FD II	10,680	$124K	0.0%	$10.67	—	NON-TAX CEF	72200w106
—	WELLS FARGO ADV GLOBAL DIVIDEN	14,630	$117K	0.0%	$7.23	—	CEFS	94987c103
—	NUVEEN QUAL PFD INC FD 2	13,189	$115K	0.0%	$8.11	—	TAXABLE CEF	67072c105
—	PIMCO MUN INCOME FUND III	10,560	$113K	0.0%	$10.04	—	NON-TAX CEF	72201a103
—	CENTERSTATE BANKS INC	10,600	$110K	0.0%	$10.38	—	COM	15201p109
—	TRADE ST RESIDENTIAL NEW	15,343	$110K	0.0%	$7.56	—	ETF	89255n203
—	PUTNAM PREMIER INC TR SH BEN I	18,641	$102K	0.0%	$5.44	—	TAXABLE CEF	746853100
—	APOLLO INVESTMENT CORP	11,960	$97,000	0.0%	$8.46	—	COM	03761u106
—	AIA GROUP LTD ORD F	17,800	$92,000	0.0%	$5.00	—	COM	y002a1105
—	TESCO PLC ORD F	27,100	$82,000	0.0%	$5.54	—	COM	g87621101
—	ARENA PHARMACEUTICALS	18,700	$78,000	0.0%	$5.83	—	COM	040047102
DNN	DENISON MINES CORP	67,000	$77,000	0.0%	$1.10	+16.3%	COM	248356107
—	PUTNAM MASTER INTERM SBI INCOM	15,203	$76,000	0.0%	$5.02	—	TAXABLE CEF	746909100
—	SIRIUS XM RADIO INC	14,949	$52,000	0.0%	$3.44	—	COM	82968b103
—	GRAFTECH INTERNATIONAL	11,350	$52,000	0.0%	$4.58	—	COM	384313102
—	CHIMERA INVT CORP COM	16,624	$51,000	0.0%	$3.19	—	ETF	16934Q109
—	CENVEO INC	19,900	$49,000	0.0%	$3.42	—	COM	15670s105
—	BARCLAYS PLC ORD F	11,150	$41,000	0.0%	$3.68	—	COM	g08036124
—	SINGAPORE TLCM NEW ORD F	11,000	$33,000	0.0%	$3.09	—	COM	y79985209
—	LLOYDS BANKING GP ORD F	21,100	$26,000	0.0%	$1.28	—	COM	g5533w248
—	PETROSHALE INC F	10,000	$25,000	0.0%	$2.50	—	COM	71676h106
GERN	GERON CORP	10,000	$20,000	0.0%	$4.29	-42.6%	COM	374163103
—	RTS GABELLI EQUITY TRUST INC (	262,353	$15,000	0.0%	$0.06	—	RIGHT	362397184
—	BANK OF CHINA LTD ORD F	32,200	$14,000	0.0%	$0.43	—	COM	y0698a107
LWLG	LIGHTWAVE LOGIC INC	10,000	$9,000	0.0%	$0.90	+9.7%	COM	532275104
—	SITO MOBILE LTD COMMON STOCK	17,500	$7,000	0.0%	$0.40	—	COM	82988r104
—	KIOR INC CL A	40,434	$4,000	0.0%	$1.68	—	COM	497217109
—	GLOBAL CLEAN ENERG HLDGS	298,814	$3,000	0.0%	$0.01	—	COM	378989107
—	SEA DRAGON ENERGY INC	34,000	$2,000	0.0%	$0.09	—	COM	811375104
—	CANNABIS SCIENCE INC	12,500	$1,000	0.0%	$0.08	—	COM	137648101
—	BALSAM VENTURES INC NEW	12,000	$0	0.0%	—	—	COM	058820200
—	Bank 1440 Peoria Ariz Com	24,407	$0	0.0%	—	—	COM	062199104
—	CUTWATER SELECT INCOME FUND FR	49,520	$0	0.0%	—	—	TAXABLE CEF	cdc229100
—	UNIVERSAL GUARDIAN HLDGS	13,900	$0	0.0%	—	—	COM	913586103
—	TRANSWORLD BENEFITS INTERNATIO	104,000	$0	0.0%	—	—	COM	894073105
—	SPECTRUM GROUP INTL FRAC CUSIP	48,467	$0	0.0%	—	—	COM	jeh63m206