Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE B CLASS	311,936	$34.68M	4.6%	$64.45	+10.0%	COM	911312106
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	197,332	$29.63M	3.9%	$115.63	+24.8%	COM	084670702
—	SPDR S&P TRANSPORTATION SPDR T	211,865	$22.99M	3.0%	$86.61	—	INDEX CEF	78464a532
—	S P D R S&P 500 ETF TR EXPIRES	103,207	$21.21M	2.8%	$185.02	—	INDEX CEF	78462f103
—	SECTOR SPDR HEALTH FUND SHARES	309,341	$21.15M	2.8%	$58.59	—	INDEX CEF	81369y209
—	SECTOR SPDR CONSUMER FD SHARES	270,833	$19.54M	2.6%	$64.80	—	INDEX CEF	81369y407
—	SECTOR SPDR TECH SELECT SHARES	435,670	$18.02M	2.4%	$38.67	—	INDEX CEF	81369y803
VTV	VANGUARD VALUE	204,953	$17.32M	2.3%	$80.96	—	INDEX CEF	922908744
—	VANGUARD INDUSTRIALS	150,244	$16.05M	2.1%	$100.12	—	INDEX CEF	92204a603
—	SECTOR SPDR FINCL SELECT SHARE	645,422	$15.96M	2.1%	$24.73	—	INDEX CEF	81369y605
INTC	INTEL CORP	439,004	$15.93M	2.1%	$18.27	+45.8%	COM	458140100
—	Bionovo Inc.	1,308,093	$13.82M	1.8%	$6.72	—	COM	000000000
—	WISDOMTREE EUROPE ETF HEDGED E	245,487	$13.65M	1.8%	$55.74	—	INDEX CEF	97717x701
—	TEMPLETON DRAGON FUND INC NEW	536,764	$12.9M	1.7%	$25.79	—	CEFS	88018t101
—	CISCO SYSTEMS INC	462,701	$12.87M	1.7%	$24.65	—	COM	17275r102
—	GENERAL ELECTRIC COMPANY	492,912	$12.46M	1.6%	$27.58	—	COM	369604103
—	WISDOMTREE JPN HDGD EQTY JAPAN	248,582	$12.24M	1.6%	$50.77	—	INDEX CEF	97717w851
—	FIDELITY NATIONAL FINANCIAL IN	333,135	$11.48M	1.5%	$32.76	—	COM	31620r303
PFE	PFIZER INCORPORATED	351,026	$10.94M	1.4%	$17.61	+2.0%	COM	717081103
IVV	ISHARES CORE S&P 500 ETF	49,959	$10.34M	1.4%	$186.15	—	INDEX CEF	464287200
IYE	ISHARES TR US ENERGY ETF	220,509	$9.881M	1.3%	$44.81	—	INDEX CEF	464287796
—	JP MORGAN EXCH TRADED NT ALERI	206,166	$9.474M	1.3%	$46.35	—	INDEX CEF	46625h365
—	VANGUARD TELECOMMUN SVCS	102,810	$8.71M	1.1%	$84.72	—	INDEX CEF	92204a884
—	FIDELITY NATIONAL INFORMATION	136,272	$8.476M	1.1%	$53.45	—	COM	31620m106
PM	PHILIP MORRIS INTL INC	95,862	$7.807M	1.0%	$47.80	+3.0%	COM	718172109
AAPL	APPLE INC	67,438	$7.444M	1.0%	$20.37	+18.2%	COM	037833100
—	GOLDEN GATE CAP OPPTNTY FD LP	6,029,478	$7.286M	1.0%	$1.15	—	LP	999193816
LQD	ISHARES IBOXX INVESTMENT GRADE	60,956	$7.278M	1.0%	$115.41	—	ETF	464287242
—	PIMCO ETF 0-5 YR HIGH YIELD CO	70,345	$7.093M	0.9%	$103.62	—	ETF	72201r783
TSM	TAIWAN SEMICONDUCTOR MANUFCTR	307,363	$6.879M	0.9%	$17.44	—	ADR	874039100
—	ABERDEEN ASIA PACIFIC INCOME F	1,152,319	$6.395M	0.8%	$5.77	—	TAXABLE CEF	003009107
—	ISHARES MSCI ITALY ETF CAPPED	449,175	$6.109M	0.8%	$16.03	—	INDEX CEF	464286855
—	BLKRCK MUNIYIELD CA QLTY	378,976	$5.761M	0.8%	$13.64	—	NON-TAX CEF	09254n103
—	FIRST TR EXCH TRADED FD ISE CL	200,712	$5.71M	0.8%	$26.59	—	INDEX CEF	33734x192
USB	US BANCORP DEL COM	126,378	$5.68M	0.7%	$25.38	+14.8%	COM	902973304
IGSB	ISHARES TR BOND 1-3 YEAR CREDI	50,243	$5.284M	0.7%	$105.44	—	ETF	464288646
PG	PROCTER & GAMBLE	55,470	$5.053M	0.7%	$58.33	+10.8%	COM	742718109
—	SPDR BARCLAYS ETF 0-5 CASH PAY	171,214	$4.95M	0.7%	$30.85	—	ETF	78468r408
AGG	ISHARES CORE ETF AGGREGATE BON	40,358	$4.444M	0.6%	$106.94	—	ETF	464287226
MSFT	MICROSOFT CORP	92,955	$4.318M	0.6%	$30.22	+32.0%	COM	594918104
—	VISA INC CL A CLASS A	15,835	$4.152M	0.5%	$222.41	—	COM	92826c839
—	ACCESS MIDSTREAM PARTNERS L P	73,531	$3.985M	0.5%	$56.72	—	LP	00434l109
EWG	ISHARES MSCI GERMANY ETF	144,000	$3.947M	0.5%	$27.41	—	INDEX CEF	464286806
—	POWERSHS EXCH TRAD FD INTL COR	124,588	$3.544M	0.5%	$28.96	—	ETF	73936q835
—	MERCK & CO INC NEW	61,221	$3.477M	0.5%	$50.90	—	COM	58933y105
TIP	ISHARES TIPS BOND ETF	30,932	$3.465M	0.5%	$110.12	—	ETF	464287176
—	CENTRAL FUND OF CANADA LTD CL-	288,720	$3.343M	0.4%	$13.31	—	COMMOD TXBLE CEF	153501101
—	PACWEST BANCORP CALIFORNIA	72,647	$3.303M	0.4%	$42.57	—	COM	695263103
—	PIMCO EXCH TRADED FUND TOTAL R	29,607	$3.174M	0.4%	$105.84	—	ETF	72201r775
IWF	ISHARES TR RUSSELL 1000 GROWTH	32,220	$3.081M	0.4%	$86.01	—	INDEX CEF	464287614
DVY	ISHARES SELECT DIVIDEND ETF	38,661	$3.07M	0.4%	$71.41	—	INDEX CEF	464287168
CVX	CHEVRON CORPORATION	27,132	$3.044M	0.4%	$73.39	-3.9%	COM	166764100
—	ORACLE CORPORATION	67,146	$3.02M	0.4%	$38.76	—	COM	68389x105
BAC	BANK OF AMERICA CORP	168,000	$3.005M	0.4%	$12.01	+12.8%	COM	060505104
—	GLOBAL X GREECE ETF FTSE GREEC	222,701	$2.984M	0.4%	$24.13	—	INDEX CEF	37950e366
MCD	MC DONALDS CORP	31,138	$2.917M	0.4%	$71.11	-0.8%	COM	580135101
—	A T & T INC NEW	84,631	$2.843M	0.4%	$35.26	—	COM	00206r102
AMZN	AMAZON COM INC	9,065	$2.813M	0.4%	$17.76	-12.3%	COM	023135106
—	SPDR S&P DIVIDEND ETF	34,581	$2.725M	0.4%	$73.51	—	INDEX CEF	78464a763
EFA	ISHARES MSCI EAFE ETF	44,655	$2.716M	0.4%	$64.46	—	INDEX CEF	464287465
SCHX	SCHW US LCAP ETF	53,643	$2.631M	0.3%	$46.99	—	INDEX CEF	808524201
IWR	ISHARES RUSSELL MID CAP ETF	15,639	$2.613M	0.3%	$150.32	—	INDEX CEF	464287499
—	SECTOR SPDR ENGY SELECT SHARES	32,863	$2.602M	0.3%	$99.77	—	INDEX CEF	81369y506
—	BLACKROCK MUN INCOME TR	182,826	$2.593M	0.3%	$12.79	—	NON-TAX CEF	09248f109
—	EXXON MOBIL CORPORATION	28,028	$2.591M	0.3%	$100.43	—	COM	30231g102
—	BLKRCK MUNIYIELD CAL FD	159,027	$2.457M	0.3%	$13.79	—	NON-TAX CEF	09254m105
APH	AMPHENOL CORPORATION CLASS A C	42,110	$2.266M	0.3%	$10.38	+10.9%	COM	032095101
—	CALIFORNIA REP BANCORP	80,000	$2.16M	0.3%	$23.70	—	COM	13056p100
—	MAGELLAN MIDSTREAM PTNRS	25,993	$2.148M	0.3%	$73.30	—	LP	559080106
C	CITIGROUP INC NEW	39,066	$2.113M	0.3%	$37.37	+5.8%	COM	172967424
—	1/100 BERKSHIRE HTWY CLA 100 S	900	$2.034M	0.3%	$1898.89	—	COM	084990175
—	VERIZON COMMUNICATIONS	43,433	$2.032M	0.3%	$48.94	—	COM	92343v104
—	POWERSHS QQQ TRUST SER 1	19,216	$1.984M	0.3%	$91.90	—	INDEX CEF	73935a104
—	FARM CREDIT BANK O 0%PFD DUE 1	1,600	$1.953M	0.3%	$1165.41	—	PFD	30767e307
—	EATON VANCE TAX ADVANTAGED DIV	93,595	$1.946M	0.3%	$19.04	—	CEFS	27828g107
IWB	ISHARES TR RUSSELL 1000 ETF	16,924	$1.94M	0.3%	$103.83	—	INDEX CEF	464287622
ICF	ISHARES TR COHEN & STEER REIT	19,787	$1.916M	0.3%	$75.86	—	ETF	464287564
—	REMY INTERNATIONAL INC COM	91,545	$1.915M	0.3%	$20.92	—	COM	75971m108
—	GABELLI EQUITY TRUST INC	292,275	$1.891M	0.2%	$7.62	—	CEFS	362397101
—	ENERGY TRANSFER EQUITY	32,594	$1.871M	0.2%	$63.88	—	LP	29273v100
VTI	VANGUARD TOTAL STOCK MKT	17,260	$1.83M	0.2%	$95.92	—	INDEX CEF	922908769
—	SPDR DOW JONES INTL REAL ESTAT	43,898	$1.825M	0.2%	$41.29	—	ETF	78463x863
—	BLACKBERRY LTD F	161,660	$1.775M	0.2%	$7.67	—	COM	09228f103
—	FIDELITY NATIONAL FINANCIAL IN	111,033	$1.748M	0.2%	$13.76	—	COM	31620r402
VNQ	VANGUARD REIT	20,124	$1.63M	0.2%	$67.66	—	ETF	922908553
—	VANGUARD INFO TECHNOLOGY	14,924	$1.559M	0.2%	$90.51	—	INDEX CEF	92204a702
—	MARKWEST ENERGY PTNR LP COMMON	22,844	$1.535M	0.2%	$69.08	—	LP	570759100
VIG	VANGUARD DIV APPRCIATION	18,587	$1.509M	0.2%	$78.55	—	INDEX CEF	921908844
WFC	WELLS FARGO & CO NEW	27,287	$1.496M	0.2%	$33.50	+15.7%	COM	949746101
—	SPDR S&P MIDCAP 400 ETF	5,550	$1.465M	0.2%	$244.14	—	INDEX CEF	78467y107
—	DIREXION DAILY SML CAP BULL 3X	18,000	$1.457M	0.2%	$65.33	—	INDEX CEF	25459w847
VWO	VANGUARD FTSE EMERGING MARKETS	34,682	$1.388M	0.2%	$40.72	—	INDEX CEF	922042858
—	EATON VANCE TAX-ADVANTAGED GLO	56,985	$1.385M	0.2%	$24.50	—	CEFS	27828u106
EWP	ISHARES MSCI SPAIN ETF CAPPED	39,674	$1.374M	0.2%	$40.82	—	INDEX CEF	464286764
—	OCEAN RIG UDW INC F	147,239	$1.367M	0.2%	$18.94	—	COM	y64354205
—	ALTRIA GROUP INC	27,670	$1.363M	0.2%	$42.61	—	COM	02209s103
—	MANULIFE FINANCIAL CORP	70,786	$1.353M	0.2%	$19.73	—	COM	56501r106
EPD	ENTERPRISE PRD PRTNRS LP	37,218	$1.344M	0.2%	$43.01	—	LP	293792107
—	BLACKROCK GLOBAL OPPTYS	97,346	$1.278M	0.2%	$14.52	—	CEFS	092501105
KO	COCA COLA COMPANY	29,708	$1.254M	0.2%	$27.76	+8.3%	COM	191216100
—	GOOGLE INC CL C NON VTG NON VO	2,369	$1.247M	0.2%	$575.68	—	COM	38259p706
—	POPE RESOURCES DEPOSITARY RECE	19,597	$1.247M	0.2%	$67.00	—	LP	732857107
VUG	VANGUARD INDEX FUNDS VANGUARD	11,866	$1.239M	0.2%	$98.94	—	INDEX CEF	922908736
—	WESTERN GAS EQUITY L P	19,882	$1.198M	0.2%	$60.26	—	LP	95825r103
—	ENERGY TRANSFER PARTNERS UNITS	18,338	$1.192M	0.2%	$64.64	—	LP	29273r109
—	ISHARES MSCI UTD KINGDM	65,553	$1.182M	0.2%	$19.36	—	INDEX CEF	46434v548
EWZ	ISHARES MSCI BRAZIL ETF BRAZIL	32,000	$1.17M	0.2%	$44.69	—	INDEX CEF	464286400
—	ALLERGAN INC	5,487	$1.167M	0.2%	$120.11	—	COM	018490102
PEP	PEPSICO INCORPORATED	12,296	$1.162M	0.2%	$59.74	+14.8%	COM	713448108
—	TARGA RESOURCES CORP	10,468	$1.11M	0.1%	$96.59	—	LP	87612g101
—	JPMORGAN CHASE & CO	17,501	$1.095M	0.1%	$58.89	—	COM	46625h100
—	TRANSITION THERAPEUTICS INC	162,196	$1.092M	0.1%	$5.81	—	COM	893716209
—	MASTERCARD INC	12,478	$1.075M	0.1%	$92.23	—	COM	57636q104
QCOM	QUALCOMM INC	14,368	$1.068M	0.1%	$52.49	+1.6%	COM	747525103
—	CHESAPEAKE ENERGY CORP	54,107	$1.059M	0.1%	$26.52	—	COM	165167107
—	GLOBAL X ETF FTSE PORTUGAL 20	101,216	$1.044M	0.1%	$17.86	—	INDEX CEF	37950e192
—	HERBALIFE LTD COMMON STOCK	27,638	$1.042M	0.1%	$64.54	—	COM	g4412g101
VNQI	VANGUARD INTL EQTY ETF GLOBAL	19,395	$1.038M	0.1%	$54.49	—	ETF	922042676
—	GOOGLE INC CLASS A VTG VOTING	1,911	$1.014M	0.1%	$1008.19	—	COM	38259p508
—	SPDR INDEX SHARES FUNDS SPDR E	27,000	$995K	0.1%	$38.10	—	INDEX CEF	78463x202
—	ABBVIE INC	15,070	$986K	0.1%	$56.74	—	COM	00287y109
SLB	SCHLUMBERGER LTD F	11,333	$968K	0.1%	$69.75	-3.5%	COM	806857108
TSN	TYSON FOODS INC-CL A	24,146	$968K	0.1%	$24.58	+28.0%	COM	902494103
WMT	WAL MART STORES INC	11,079	$951K	0.1%	$20.28	+7.6%	COM	931142103
IBM	INTL BUSINESS MACHINES	5,701	$914K	0.1%	$106.80	-5.9%	COM	459200101
—	SECTOR SPDR UTIL SELECT SHARES	19,132	$903K	0.1%	$44.57	—	INDEX CEF	81369y886
LAD	LITHIA MOTORS INC-CL A	10,350	$897K	0.1%	$67.74	+14.4%	COM	536797103
—	NUVEEN CA DIV ADV MUN FD	57,835	$870K	0.1%	$13.61	—	NON-TAX CEF	67066y105
—	UNITEDHEALTH GROUP INC	8,153	$825K	0.1%	$82.05	—	COM	91324p102
—	THE PRICELINE GROUP	716	$817K	0.1%	$1141.06	—	COM	741503403
—	ARRAY BIOPHARMA INC	170,000	$804K	0.1%	$5.01	—	COM	04269x105
—	POWERSHARES SENIOR LOAN PORTFO	33,456	$804K	0.1%	$24.88	—	ETF	73936q769
IWV	ISHARES TR RUSSELL 3000 RUSSEL	6,558	$802K	0.1%	$110.67	—	INDEX CEF	464287689
—	OILTANKING PTNRS LP	17,010	$792K	0.1%	$55.23	—	LP	678049107
JNJ	JOHNSON & JOHNSON	7,347	$768K	0.1%	$65.78	+17.5%	COM	478160104
DIS	DISNEY WALT CO	7,991	$753K	0.1%	$65.74	+23.7%	COM	254687106
AXP	AMERICAN EXPRESS COMPANY	8,055	$750K	0.1%	$76.41	0.0%	COM	025816109
AIG	AMERICAN INTL GROUP NEW	13,395	$750K	0.1%	$37.86	+8.6%	COM	026874784
—	FACEBOOK INC CLASS A	9,533	$743K	0.1%	$60.21	—	COM	30303m102
—	WALGREENS BOOTS ALLIANCE	9,709	$740K	0.1%	$76.22	—	COM	931427108
PFF	ISHARES U S PFD ETF U S PFD ST	18,680	$737K	0.1%	$36.83	—	ETF	464288687
—	COSTCO WHSL CORP NEW	5,165	$732K	0.1%	$119.32	—	COM	22160k105
—	TARGET CORPORATION	9,643	$732K	0.1%	$60.12	—	COM	87612e106
—	SALESFORCE COM	12,346	$732K	0.1%	$57.99	—	COM	79466l302
—	CENTRAL GOLDTRUST TRUST UNITS	18,000	$732K	0.1%	$41.50	—	COMMOD TXBLE CEF	153546106
OEF	ISHARES S&P 100 ETF	7,969	$725K	0.1%	$83.42	—	INDEX CEF	464287101
—	TRAVELERS COMPANIES INC	6,740	$714K	0.1%	$92.58	—	COM	89417e109
IJR	ISHARES CORE S&P ETF SMALLCAP	6,150	$702K	0.1%	$109.13	—	INDEX CEF	464287804
—	ENLINK MIDSTREAM PTRS LP	24,030	$698K	0.1%	$30.27	—	LP	29336u107
—	INVESCO CALIFORNIA VALUE MUNIC	53,919	$694K	0.1%	$11.41	—	NON-TAX CEF	46132h106
HON	HONEYWELL INTERNATIONAL	6,778	$677K	0.1%	$65.25	+4.6%	COM	438516106
IWO	ISHARES RUSSELL 2000 GROWTH ET	4,729	$673K	0.1%	$135.55	—	INDEX CEF	464287648
—	ISHARES TR CORE HIGH DIVIDEND	8,785	$672K	0.1%	$71.00	—	INDEX CEF	46429b663
—	KINDER MORGAN INC	15,880	$672K	0.1%	$42.32	—	LP	49456b101
—	ALACER GOLD CORP F	351,410	$668K	0.1%	$1.88	—	COM	010679108
—	ALPINE GLOBAL PREMIER FD	92,071	$664K	0.1%	$7.20	—	REIT CEF	02083a103
—	PIMCO CORP & INC OPPTY FUND	41,700	$663K	0.1%	$17.26	—	TAXABLE CEF	72201b101
LLY	LILLY ELI & COMPANY	9,563	$660K	0.1%	$44.11	+25.1%	COM	532457108
—	MARKET VECTORS ETF TR RUSSIA E	45,000	$658K	0.1%	$20.95	—	ETFS	57060u506
—	AVAGO TECHNOLOGIES F	6,540	$658K	0.1%	$70.96	—	COM	y0486s104
—	EXPRESS SCRIPTS HLDG CO	7,757	$657K	0.1%	$72.59	—	COM	30219g108
MGK	VANGUARD MEG CAP GRTH ETF	8,085	$657K	0.1%	$76.80	—	INDEX CEF	921910816
—	MEDTRONIC INC	9,065	$654K	0.1%	$61.91	—	COM	585055106
BIDU	BAIDU INC ADR F SPONSORED ADR	2,861	$652K	0.1%	$178.75	—	ADR	056752108
GILD	GILEAD SCIENCES INC	6,909	$652K	0.1%	$55.52	+29.4%	COM	375558103
PAA	PLAINS ALL AMERICAN PIPELINE L	12,609	$647K	0.1%	$55.11	—	LP	726503105
NSRGY	NESTLE S A REG B ADR F 1 ADR R	8,862	$647K	0.1%	$75.68	—	ADR	641069406
—	CALAMOS CONV & HIGH INCOME FD	46,435	$642K	0.1%	$12.94	—	TAXABLE CEF	12811p108
WMB	WILLIAMS COMPANIES INC	14,088	$634K	0.1%	$27.17	0.0%	COM	969457100
KMB	KIMBERLY-CLARK CORP	5,455	$630K	0.1%	$72.07	+5.6%	COM	494368103
—	CLOUGH GLOBAL OPPORTUNITIES FD	49,035	$629K	0.1%	$13.08	—	CEFS	18914e106
—	SPDR SER TR S&P OIL & GAS EXPL	13,000	$622K	0.1%	$47.85	—	COMMODITY FUND	78464a730
—	BLACKROCK INC	1,704	$609K	0.1%	$323.89	—	COM	09247x101
—	FREEPORT MCMORAN INC	26,075	$609K	0.1%	$23.36	—	COM	35671d857
—	TWENTY-FIRST CENTURY FOX CL A	15,778	$606K	0.1%	$35.22	—	COM	90130A101
—	PIMCO INCOME STRA FD II	61,262	$601K	0.1%	$9.94	—	TAXABLE CEF	72201j104
ABT	ABBOTT LABORATORIES	13,247	$596K	0.1%	$35.31	0.0%	COM	002824100
BP	BP PLC ADR F SPONSORED ADR 1 A	15,491	$591K	0.1%	$43.21	—	ADR	055622104
—	TIME WARNER INC	6,872	$587K	0.1%	$71.96	—	COM	887317303
AMGN	AMGEN INCORPORATED	3,675	$585K	0.1%	$88.03	+28.7%	COM	031162100
—	TESORO LOGISTICS LP	9,910	$583K	0.1%	$55.86	—	LP	88160t107
—	MERIDIAN BIOSCIENCE INC	35,400	$583K	0.1%	$17.51	—	COM	589584101
—	BLACKROCK BUILD AMERICA	26,200	$580K	0.1%	$19.58	—	TAXABLE MUNI CEF	09248x100
—	PIMCO DYNAMIC CR INCOME FD COM	28,010	$579K	0.1%	$22.17	—	TAXABLE CEF	72202d106
—	ALTAIR - DIRECT LENDINGFUND LL	472,739	$575K	0.1%	$1.24	—	ETF	zzc99d246
—	VANGUARD ENERGY ETF	5,141	$574K	0.1%	$123.37	—	INDEX CEF	92204a306
KR	KROGER CO	8,913	$573K	0.1%	$18.68	+25.1%	COM	501044101
—	EATON VANCE LTD DURATION INCOM	40,339	$570K	0.1%	$15.31	—	TAXABLE CEF	27828h105
—	NUVEEN MUNI MKT OPPTY FD	41,820	$570K	0.1%	$11.99	—	NON-TAX CEF	67062w103
—	CROWN CASTLE INTERNATIONAL COR	7,226	$569K	0.1%	$78.74	—	COM	22822v101
—	FOSSIL GROUP INC	5,110	$566K	0.1%	$113.17	—	COM	34988v106
—	BLACKROCK INTL GROWTH TR	83,568	$563K	0.1%	$8.12	—	CEFS	092524107
—	LA JOLLA PHARMA XXX 1 FOR 50 R	30,000	$554K	0.1%	$0.16	—	COM	503459505
—	WISDOMTREE DIVIDEND EX FINANCI	7,200	$552K	0.1%	$68.77	—	INDEX CEF	97717w406
EIX	EDISON INTERNATIONAL	8,371	$548K	0.1%	$30.72	+31.1%	COM	281020107
LYG	LLOYDS BANKING GP ADR F SPONSO	117,800	$547K	0.1%	$5.32	—	ADR	539439109
CMI	CUMMINS INC	3,754	$541K	0.1%	$110.37	-5.3%	COM	231021106
—	IDERA PHARMA NEW	122,000	$538K	0.1%	$4.59	—	COM	45168k306
CLX	CLOROX COMPANY	5,152	$536K	0.1%	$64.98	+12.5%	COM	189054109
—	ROYAL BANK SCOT NEW ADRF SPONS	44,150	$535K	0.1%	$11.33	—	ADR	780097689
HD	HOME DEPOT INC	5,072	$532K	0.1%	$63.52	+17.8%	COM	437076102
—	ALLIANZ SE ADR	31,940	$529K	0.1%	$17.87	—	ADR	018805101
—	BLACKROCK CREDIT ALLOCATION IN	40,564	$524K	0.1%	$13.05	—	TAXABLE CEF	092508100
ETR	ENTERGY CORP	5,980	$523K	0.1%	$21.33	+25.0%	COM	29364G103
—	SUNOCO LOGISTICS PTNR LP	12,434	$519K	0.1%	$44.13	—	LP	86764l108
CVS	C V S HEALTH CORPORATION	5,393	$519K	0.1%	$55.26	+16.6%	COM	126650100
EL	LAUDER ESTEE CO INC CL A	6,801	$518K	0.1%	$64.34	-0.4%	COM	518439104
GD	GENERAL DYNAMICS CORP	3,750	$516K	0.1%	$80.10	+33.6%	COM	369550108
—	DRYSHIPS INC F	482,600	$512K	0.1%	$3.90	—	COM	y2109q101
—	ANNALY CAPITAL MANAGEMENT INC	47,135	$509K	0.1%	$11.16	—	ETF	035710409
—	EATON VANCE RISK MANAGED	47,490	$507K	0.1%	$11.25	—	CEFS	27829g106
—	POWERSHS EXCH TRAD FD TR POWER	27,360	$499K	0.1%	$16.94	—	ETF	73935x229
ACWI	ISHARES MSCI ACWI ETF	8,541	$499K	0.1%	$57.65	—	INDEX CEF	464288257
—	BUNGE LTD	5,432	$494K	0.1%	$77.85	—	COM	g16962105
—	XEROX CORP	35,000	$485K	0.1%	$12.17	—	COM	984121103
EG	EVEREST RE GROUP INC COM	2,814	$479K	0.1%	$123.90	+7.6%	COM	G3223R108
IDXX	IDEXX LABORATORIES INC	3,212	$476K	0.1%	$63.57	+10.3%	COM	45168D104
—	3M COMPANY	2,872	$472K	0.1%	$147.25	—	COM	88579y101
DTEGY	DEUTSCHE TELEKOM AG BONN	29,190	$464K	0.1%	$17.01	—	ADR	251566105
—	INTUITIVE SURGICAL NEW	866	$458K	0.1%	$396.31	—	COM	46120e602
—	INVESCO VALUE MUNI INCM TRUST	27,826	$456K	0.1%	$13.51	—	NON-TAX CEF	46132p108
—	DR PEPPER SNAPPLE GROUP	6,362	$456K	0.1%	$56.90	—	COM	26138e109
—	PRECISION CASTPARTS CORP	1,892	$455K	0.1%	$245.17	—	COM	740189105
—	ANHEUSER-BUSC INBEV ADRF SPONS	4,034	$453K	0.1%	$106.36	—	ADR	03524a108
—	MALLINCKRODT PLC ORDINARYUSD	4,558	$452K	0.1%	$84.68	—	COM	g5785g107
—	PIMCO MUNICIPAL INCM FD NATION	31,313	$449K	0.1%	$12.23	—	NON-TAX CEF	72200r107
XMHIX	PIONEER MUNI HIGH INCM	31,840	$448K	0.1%	$13.58	—	NON-TAX CEF	723763108
ICUI	Icu Med Inc Com	5,475	$448K	0.1%	$65.48	+17.1%	COM	44930G107
—	ARTPRICE.COM SAINT ROMAIN AU M	28,000	$446K	0.1%	$19.00	—	COM	5869240
—	WELLS FARGO ADV INCOME OPPORTU	49,677	$441K	0.1%	$9.09	—	TAXABLE CEF	94987b105
—	CONOCOPHILLIPS	6,296	$435K	0.1%	$69.09	—	COM	20825c104
—	VALERO ENERGY CORP NEW	8,762	$434K	0.1%	$50.21	—	COM	91913y100
—	CBS CORP NEW CL B	7,841	$434K	0.1%	$58.32	—	COM	124857202
—	ALLIANCEBERNSTEIN INCOME FUND	57,605	$430K	0.1%	$7.13	—	TAXABLE CEF	01881e101
—	CHAMBERS ST PROPERTIES REIT	53,150	$428K	0.1%	$7.79	—	ETF	157842105
—	BROOKFIELD TOTAL RTN FD	17,538	$427K	0.1%	$23.80	—	TAXABLE CEF	11283u108
LSTR	LANDSTAR SYSTEM INC	5,743	$417K	0.1%	$64.02	—	COM	515098101
—	MCKESSON CORPORATION	1,998	$415K	0.1%	$182.08	—	COM	58155q103
—	BLACKROCK ENHANCED EQUITY DIVI	51,103	$415K	0.1%	$7.95	—	CEFS	09251a104
ACAD	ACADIA PHARMACEUTICALS	13,053	$414K	0.1%	$23.59	+20.2%	COM	004225108
EBAY	EBAY INC	7,355	$413K	0.1%	$20.67	-2.3%	COM	278642103
—	MFA FINANCIAL INC REIT	50,957	$407K	0.1%	$8.03	—	ETF	55272x102
—	BLKRCK MUNIYIELD QUALITY	28,660	$403K	0.1%	$12.67	—	NON-TAX CEF	09254e103
SBUX	STARBUCKS CORP	4,901	$403K	0.1%	$31.19	+0.3%	COM	855244109
IYR	ISHARES TR REAL ESTATE ETF	5,210	$400K	0.1%	$62.96	—	ETF	464287739
—	ACCENTURE PLC CL A F	4,396	$393K	0.1%	$82.90	—	COM	g1151c101
—	MORGAN STANLEY INDIA INVESTMEN	14,579	$392K	0.1%	$17.48	—	CEFS	61745c105
HSBC	HSBC HLDGS PLC ADR NEW F SPONS	8,157	$385K	0.1%	$55.17	—	ADR	404280406
—	COMCAST CORP NEW CL A	6,590	$383K	0.1%	$54.35	—	COM	20030n101
—	GOLDMAN SACHS GROUP INC	1,971	$382K	0.1%	$175.35	—	COM	38141g104
—	WESTRN ASSET MANGD MUNIS	28,060	$381K	0.1%	$12.20	—	NON-TAX CEF	95766m105
BSV	VANGUARD BOND INDEX FUND SHORT	4,739	$379K	0.1%	$79.97	—	ETF	921937827
—	BUCKEYE PARTNERS LP UNITS LTD	4,995	$378K	0.0%	$77.82	—	LP	118230101
HSY	HERSHEY COMPANY	3,608	$375K	0.0%	$74.40	+0.3%	COM	427866108
—	NUVEEN PERFORMANCE PLUS MUNI F	25,350	$374K	0.0%	$13.54	—	NON-TAX CEF	67062p108
CERS	CERUS CORP	60,000	$374K	0.0%	$4.54	0.0%	COM	157085101
—	ALTAIR - GLOBAL ASSET ALLOC FU	350,000	$366K	0.0%	$1.01	—	ETF	zzc99q403
ARMK	ARAMARK HOLDINGS CORP	11,635	$362K	0.0%	$16.97	+5.2%	COM	03852U106
—	NUVEEN MUNI OPPTY FD INC	24,600	$361K	0.0%	$13.21	—	NON-TAX CEF	670984103
—	DEUTSCHE MUNI INCOME TR	26,720	$357K	0.0%	$13.17	—	NON-TAX CEF	25160c106
—	NUVEEN ENHANCED MUNI FD	23,300	$354K	0.0%	$12.96	—	NON-TAX CEF	67074m101
TXN	TEXAS INSTRUMENTS INC	6,604	$353K	0.0%	$33.35	+12.0%	COM	882508104
—	Zoetis Inc	8,216	$353K	0.0%	$31.76	—	COM	98978v103
—	SPDR BARCLAYS ETF HIGH YIELD V	9,092	$352K	0.0%	$40.56	—	ETF	78464a417
—	BARCLAYS PLC ADR F SPONSORED A	23,401	$351K	0.0%	$18.09	—	ADR	06738e204
—	ENBRIDGE ENERGY PARTNERS L P	8,650	$345K	0.0%	$39.88	—	LP	29250r106
DTE	DTE ENERGY CO COM	3,958	$342K	0.0%	$41.10	+16.2%	COM	233331107
—	PRUDENTIAL GLOBAL	21,450	$341K	0.0%	$15.90	—	TAXABLE CEF	74433a109
—	MARKET VECTORS NEW ETF JUNIOR	14,000	$335K	0.0%	$30.84	—	INDEX CEF	57061r544
ED	CONSOLIDATED EDISON INC	5,038	$333K	0.0%	$35.00	+19.5%	COM	209115104
—	BARRICK GOLD CORP	30,265	$327K	0.0%	$17.02	—	COM	067901108
—	AMDOCS LIMITED F	6,995	$326K	0.0%	$46.36	—	COM	g02602103
—	BLKRCK MUNIHLDGS INV FD	22,660	$324K	0.0%	$12.49	—	NON-TAX CEF	09254p108
—	EATON VANCE CALF MUN INCOME TR	24,686	$323K	0.0%	$12.48	—	NON-TAX CEF	27826f101
—	APOLLO GLOBAL MANAGEMENT LLC C	13,703	$323K	0.0%	$31.58	—	LP	037612306
—	NATIONAL BANK OF GREECE S A AD	180,000	$322K	0.0%	$2.84	—	ADR	633643705
BA	BOEING CO	2,471	$321K	0.0%	$109.65	+0.9%	COM	097023105
—	PIMCO INCOME OPPTY FUND	12,771	$320K	0.0%	$28.21	—	TAXABLE CEF	72202b100
IWM	ISHARES TR RUSSELL 2000 ETF	2,669	$319K	0.0%	$115.71	—	INDEX CEF	464287655
CTRA	CABOT OIL & GAS CORP	10,741	$318K	0.0%	$25.23	-9.7%	COM	127097103
—	NORTHSTAR RLTY FIN NEW	17,985	$316K	0.0%	$17.38	—	ETF	66704r704
—	AMERICAN AIRLS GROUP INC	5,756	$308K	0.0%	$53.51	—	COM	02376r102
IVZ	INVESCO LTD	7,800	$308K	0.0%	$22.59	+7.2%	COM	G491BT108
—	ARCH COAL INC	170,498	$303K	0.0%	$4.45	—	COM	039380100
—	PIMCO INCOME STRATEGY FD	25,768	$303K	0.0%	$11.30	—	TAXABLE CEF	72201h108
—	ALPINE TOTAL DYN FD NEW	35,395	$300K	0.0%	$6.57	—	CEFS	021060207
MCO	MOODYS CORP COM	3,114	$299K	0.0%	$70.81	+22.3%	COM	615369105
—	HANCOCK JOHN PREM DIV FD PREM	21,680	$298K	0.0%	$12.20	—	CEFS	41013t105
—	NUVEEN DIV ADV MUN FD 3 CALIFO	22,060	$298K	0.0%	$11.42	—	NON-TAX CEF	67070y109
—	PIEDMONT NATURAL GAS CO INC	7,500	$296K	0.0%	$33.47	—	COM	720186105
PDM	PIEDMONT OFFICE RLTY TR CLASS	15,650	$295K	0.0%	$16.57	—	ETF	720190206
—	NUVEEN PREM INCM MUN II	20,760	$294K	0.0%	$12.57	—	NON-TAX CEF	67063w102
—	BLKRCK MUNIYIELD QLTY II	22,200	$293K	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	NUVEEN CA AMT FREE MUNI INCOME	19,696	$291K	0.0%	$14.77	—	NON-TAX CEF	670651108
—	ROSE ROCK MIDSTREAM LP	6,390	$290K	0.0%	$45.26	—	LP	777149105
SMG	SCOTTS MIRACLE-GRO CO-CL A	4,640	$289K	0.0%	$39.31	+5.6%	COM	810186106
BMY	BRISTOL-MYERS SQUIBB CO	4,779	$282K	0.0%	$34.21	+13.7%	COM	110122108
—	EXCEL TRUST INC REIT	21,000	$281K	0.0%	$11.51	—	ETF	30068c109
—	U.S. BANCORP 5.56% PFD PFD SER	12,700	$281K	0.0%	$21.89	—	PFD	902973155
—	CELGENE CORP	2,492	$279K	0.0%	$111.96	—	COM	151020104
—	ALTAIR - PACIFIC COAST CAP PTN	237,954	$278K	0.0%	$1.09	—	ETF	92299r115
—	POWERSHARES EXCH TRAD FD CEF I	11,721	$277K	0.0%	$24.37	—	INDEX CEF	73936q843
—	BLKRCK MUNIHLDGS QLTY FD	20,800	$277K	0.0%	$11.88	—	NON-TAX CEF	09254a101
—	OMNICARE INC COM	3,786	$276K	0.0%	$59.68	—	COM	681904108
—	NUVEEN PREM MUNI INCM FD	19,670	$275K	0.0%	$12.36	—	NON-TAX CEF	670988104
—	REGENCY ENERGY PARTNERS LP	11,428	$274K	0.0%	$30.01	—	LP	75885Y107
PSX	PHILLIPS 66	3,805	$273K	0.0%	$49.15	0.0%	COM	718546104
CNA	C N A FINANCIAL CORP	7,050	$273K	0.0%	$16.90	-0.6%	COM	126117100
UHS	UNIVERSAL HLTH SVCS CL B	2,435	$271K	0.0%	$83.53	+20.1%	COM	913903100
—	PARTNERRE HLDGS LTD BERMUDACOM	2,357	$269K	0.0%	$103.54	—	COM	G6852T105
—	ALLIANZGI NFJ DIVID INT PREM S	16,800	$269K	0.0%	$17.68	—	CEFS	01883a107
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,567	$268K	0.0%	$93.88	—	INDEX CEF	464287598
—	PIMCO MUNI INCOME FD II	22,580	$268K	0.0%	$11.30	—	NON-TAX CEF	72200w106
NKE	NIKE INC CLASS B	2,748	$265K	0.0%	$40.75	0.0%	COM	654106103
—	EATON VANCE MUNICIPAL BOND FUN	20,590	$264K	0.0%	$11.32	—	NON-TAX CEF	27827x101
RGLD	ROYAL GOLD INC	4,178	$262K	0.0%	$65.59	0.0%	COM	780287108
—	EATON VANCE TAX ADVANTAGED GLO	16,230	$262K	0.0%	$16.94	—	CEFS	27828s101
SEB	SEABOARD CORP	61	$256K	0.0%	$3296.68	0.0%	COM	811543107
—	CME GROUP INC CL A CLASS A	2,875	$255K	0.0%	$72.90	—	COM	12572q105
RNR	RENAISSANCE RE HOLDINGS LTD	2,603	$253K	0.0%	$102.58	-3.1%	COM	G7496G103
—	BILLABONG INTL LTD ORD F	460,530	$253K	0.0%	$0.45	—	COM	q1502g107
—	NUVEEN BAB TERM FUND	11,900	$252K	0.0%	$18.44	—	TAXABLE MUNI CEF	67074c103
—	DREYFUS STRATEGIC MUNS	30,520	$250K	0.0%	$7.61	—	NON-TAX CEF	261932107
UNP	UNION PACIFIC CORP	2,086	$249K	0.0%	$89.46	0.0%	COM	907818108
IVW	ISHARES S&P 500 GROWTH S&P 500	2,235	$249K	0.0%	$98.70	—	INDEX CEF	464287309
DG	DOLLAR GENERAL CORP	3,503	$248K	0.0%	$56.60	0.0%	COM	256677105
—	LIBERTY ALL STAR EQUITY FUND S	41,169	$247K	0.0%	$5.97	—	CEFS	530158104
—	ALLIANCEBERSTEIN NATL FD	17,740	$244K	0.0%	$12.54	—	NON-TAX CEF	01864u106
—	BLACKROCK CA MUNI INCOME TR SH	16,168	$242K	0.0%	$13.96	—	NON-TAX CEF	09248e102
—	ISHARES ETF FLOATING RATE BOND	4,750	$240K	0.0%	$50.78	—	ETF	46429b655
IYW	ISHARES U S TECHNOLOGY ETF	2,300	$240K	0.0%	$100.71	—	INDEX CEF	464287721
—	DOUBLELINE INC SOLUTIONS	12,000	$239K	0.0%	$19.92	—	TAXABLE CEF	258622109
—	KELLOGG CO	3,633	$238K	0.0%	$41.70	-2.5%	COM	487836108
—	ONEOK PARTNERS LP	5,974	$237K	0.0%	$53.29	—	LP	68268n103
—	PIMCO CALIF MUN INCM FD CALIFO	15,018	$235K	0.0%	$13.19	—	NON-TAX CEF	72200N106
LUV	SOUTHWEST AIRLINES CO	5,566	$235K	0.0%	$32.93	0.0%	COM	844741108
BAH	Booz Allen Hamilton Holding Co	8,849	$235K	0.0%	$21.18	0.0%	COM	099502106
F	FORD MOTOR COMPANY NEW	15,000	$233K	0.0%	$8.99	-9.2%	COM	345370860
—	FIRST TRUST INTERMEDIATE	10,230	$232K	0.0%	$22.68	—	TAXABLE CEF	33718w103
MSI	MOTOROLA SOLUTIONS INC	3,444	$231K	0.0%	$52.19	+1.9%	COM	620076307
—	BLACKROCK MUNIHLDGS FD	13,490	$231K	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	AMERISOURCEBERGEN CORP	2,546	$230K	0.0%	$90.34	—	COM	03073e105
—	MARKET VECTORS CHINAAMC A SHAR	5,000	$230K	0.0%	$46.00	—	INDEX CEF	57060u597
—	METLIFE INC	4,260	$230K	0.0%	$53.76	—	COM	59156r108
—	ALTAIR - RIMROCK LP CLASSA	190,000	$226K	0.0%	$1.15	—	ETF	922997861
—	AMERICA MOVIL SAB L ADRF SPONS	10,200	$226K	0.0%	$20.83	—	ADR	02364w105
—	SPDR NUVEEN BARCLAY ETF MUNI M	9,335	$226K	0.0%	$24.21	—	ETF	78464a458
—	KKR & CO LP	9,754	$226K	0.0%	$24.27	—	LP	48248m102
—	ASPEN INSURANCE HOLDINGF	5,162	$226K	0.0%	$42.74	—	COM	g05384105
—	NUVEEN SELCT QLTY MUN FD	16,100	$225K	0.0%	$12.42	—	NON-TAX CEF	670973106
—	BIOGEN IDEC INC	662	$225K	0.0%	$339.88	—	COM	09062x103
—	ALTAIR - GOLUB CAPITAL VIIILP	225,162	$223K	0.0%	$0.99	—	ETF	92299q117
COKE	COCA COLA BOTTLING CO CONS	2,527	$222K	0.0%	$7.97	0.0%	COM	191098102
—	DREYFUS STRATEGIC MUN BD FUND	27,740	$221K	0.0%	$7.43	—	NON-TAX CEF	26202f107
—	THOMSON REUTERS CORP	5,432	$219K	0.0%	$36.50	—	COM	884903105
—	BLCKRCK ENHCD CAP & INCM	15,600	$218K	0.0%	$13.69	—	CEFS	09256a109
—	NUVEEN GLB HIGH INC FD	12,560	$217K	0.0%	$17.28	—	TAXABLE CEF	67075g103
—	HILLMAN GROUP CAPITAL TR TR PF	6,800	$217K	0.0%	$30.44	—	PFD	43162l206
—	NUVEEN INVT QLTY MUN FD	14,230	$217K	0.0%	$13.56	—	NON-TAX CEF	67062e103
—	COMPASS MINERALS INTL	2,486	$216K	0.0%	$86.89	—	COM	20451n101
—	OWENS ILLINOIS INC NEW	7,950	$215K	0.0%	$33.78	—	COM	690768403
—	TWO HARBORS INVESTMENT	21,388	$214K	0.0%	$10.50	—	ETF	90187b101
—	TEMPLETON GLOBAL INCOME FUND	29,710	$214K	0.0%	$7.94	—	TAXABLE CEF	880198106
—	MONSTER BEVERAGE CORP	1,964	$213K	0.0%	$108.45	—	COM	611740101
—	NUVEEN FLOATING RATE INCOME OP	18,840	$212K	0.0%	$12.17	—	TAXABLE CEF	6706en100
VEU	VANGUARD INTL EQUITY IND FD FT	4,527	$212K	0.0%	$50.73	—	INDEX CEF	922042775
—	WSTRN ASSET EMERGNG MKTS EMERG	13,405	$211K	0.0%	$15.74	—	TAXABLE CEF	95766a101
—	DU PONT E I DE NEMOUR&CO	2,845	$211K	0.0%	$74.17	—	COM	263534109
—	FRANKLIN STREET PPTY CP REIT	17,200	$211K	0.0%	$11.22	—	ETF	35471r106
—	BLCKRCK MUNIENHANCED FD	18,450	$210K	0.0%	$10.94	—	NON-TAX CEF	09253y100
—	ROCK-TENN CO CL A	3,430	$209K	0.0%	$60.93	—	COM	772739207
PEG	PUBLIC SVC ENTERPRISE GROUPINC	5,051	$209K	0.0%	$25.77	+5.7%	COM	744573106
—	NUVEEN CREDIT STRAT INCM	23,800	$209K	0.0%	$9.39	—	TAXABLE CEF	67073d102
—	MONSANTO CO NEW DEL	1,749	$209K	0.0%	$119.50	—	COM	61166w101
NSC	NORFOLK SOUTHERN CORP	1,896	$208K	0.0%	$76.34	+12.4%	COM	655844108
—	YAHOO INC	4,118	$208K	0.0%	$40.62	—	COM	984332106
—	NUVEEN DIVD ADV MUNI FD	14,370	$206K	0.0%	$12.60	—	NON-TAX CEF	67066v101
HAL	HALLIBURTON CO HLDG CO	5,194	$205K	0.0%	$44.13	-11.0%	COM	406216101
—	BLACKROCK MUNIYIELD FUND	13,830	$204K	0.0%	$12.80	—	NON-TAX CEF	09253w104
LVS	LAS VEGAS SANDS CORP	3,501	$204K	0.0%	$43.64	0.0%	COM	517834107
DLTR	Dollar Tree Inc	2,873	$202K	0.0%	$63.04	0.0%	COM	256746108
—	BLKRCK MUNIYIELD QLTY FD	13,180	$202K	0.0%	$14.04	—	NON-TAX CEF	09254f100
TJX	T J X COS INC	2,932	$201K	0.0%	$27.33	0.0%	COM	872540109
—	EATON VANCE TAX MANAGED	17,600	$197K	0.0%	$10.92	—	CEFS	27828n102
—	WELLS FARGO ADV MULTI SECTOR I	14,332	$195K	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	INVESCO MUNI OPPORTUNITY TRUST	15,070	$194K	0.0%	$11.69	—	NON-TAX CEF	46132c107
—	BLKRCK MUNIHLDGS QLTY II	14,010	$189K	0.0%	$12.07	—	NON-TAX CEF	09254c107
—	CNO FINANCIAL GROUP INC	11,000	$189K	0.0%	$17.73	—	COM	12621e103
—	AEGON NV ORD REG AMER F SPONSO	24,738	$186K	0.0%	$9.41	—	ADR	007924103
—	NUVEEN CA DIV AD MUNI FD CALIF	12,771	$183K	0.0%	$12.60	—	NON-TAX CEF	67069x104
—	IDENTIV INC COM	13,105	$182K	0.0%	$13.89	—	COM	45170x205
—	SUMITOMO CORP ORD F	17,860	$181K	0.0%	$12.34	—	COM	j77282119
—	EV TAX MAN GLB DIV EQTY	18,900	$179K	0.0%	$9.99	—	CEFS	27829f108
—	BROOKFIELD MTG OPPORTUNITY INC	10,660	$175K	0.0%	$16.42	—	TAXABLE CEF	112792106
—	BLACKROCK MUNIVEST FUND	17,400	$172K	0.0%	$8.92	—	NON-TAX CEF	09253r105
—	BLACKROCK CORE BD TRUST SHS BE	12,786	$169K	0.0%	$13.22	—	TAXABLE CEF	09249e101
—	DNP SELECT INCOME FUND	16,050	$169K	0.0%	$9.40	—	CEFS	23325p104
—	CALAMOS CONV OPPRTNTY FD	13,200	$169K	0.0%	$13.24	—	TAXABLE CEF	128117108
ONB	OLD NATIONAL BANCORP IND	11,125	$166K	0.0%	$13.50	+3.8%	COM	680033107
—	WESTERN ASSET GLOBAL PARTNERS	16,880	$165K	0.0%	$10.84	—	TAXABLE CEF	95766g108
—	EATON VANCE TAX MGD GLBL	14,826	$163K	0.0%	$12.07	—	CEFS	27829c105
—	PEOPLES UNITED FINL INC	10,550	$160K	0.0%	$14.50	—	COM	712704105
—	SHINSEI BANK LTD ORD F	87,000	$154K	0.0%	$2.43	—	COM	j7385l103
—	BLACKROCK MUNIHOLDINGS CALIF Q	10,425	$151K	0.0%	$14.29	—	NON-TAX CEF	09254l107
—	PIMCO CA MUN INCM FD III CALIF	14,040	$150K	0.0%	$9.19	—	NON-TAX CEF	72201c109
—	NUVEEN AMT FREE MUNI INC FUND	10,866	$150K	0.0%	$12.06	—	NON-TAX CEF	670657105
—	BLACKROCK CORPORATE HIGH YIELD	13,009	$148K	0.0%	$11.38	—	TAXABLE CEF	09255p107
—	MOBILEIRON INC	14,700	$146K	0.0%	$11.16	—	COM	60739U204
—	PEABODY ENERGY CORP	18,577	$144K	0.0%	$19.34	—	COM	704549104
—	INVESCO TR INVT GRADE MUNS COM	10,760	$143K	0.0%	$12.17	—	NON-TAX CEF	46131m106
—	GLOBAL HIGH INCOME FUND INC	16,077	$142K	0.0%	$9.92	—	TAXABLE CEF	37933g108
—	CHIMERA INVT CORP COM	43,010	$137K	0.0%	$3.19	—	ETF	16934Q109
—	STRATEGIC GLOBAL INCOME FUND I	15,500	$131K	0.0%	$9.02	—	TAXABLE CEF	862719101
—	CENTERSTATE BANKS INC	10,600	$126K	0.0%	$10.38	—	COM	15201p109
—	TESCO PLC SPONSORED ADRF 1 ADR	14,127	$123K	0.0%	$9.01	—	ADR	881575302
—	TRADE ST RESIDENTIAL NEW	15,343	$118K	0.0%	$7.56	—	ETF	89255n203
—	PIMCO MUN INCOME FUND III	10,560	$117K	0.0%	$10.04	—	NON-TAX CEF	72201a103
—	NUVEEN QUALITY PFD INCOME FD 2	13,189	$117K	0.0%	$8.11	—	TAXABLE CEF	67072c105
—	GRAN COLOMBIA GOLD CORP	276,250	$112K	0.0%	$1.49	—	COM	38501d204
—	WELLS FARGO ADV GLOBAL DIVIDEN	14,630	$110K	0.0%	$7.23	—	CEFS	94987c103
—	WINDSTREAM HLDGS INC COM	13,441	$110K	0.0%	$8.18	—	COM	97382A101
—	WSTRN ASSET HIGH INCM II HIGH	12,510	$104K	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	AIA GROUP LTD ORD F	17,800	$99,000	0.0%	$5.00	—	COM	y002a1105
—	TESCO PLC ORD F	27,100	$80,000	0.0%	$5.54	—	COM	g87621101
—	WESTERN ASSET HIGH INCOME OPPO	14,810	$80,000	0.0%	$5.40	—	TAXABLE CEF	95766k109
—	PUTNAM PREMIER INC TR SH BEN I	15,051	$79,000	0.0%	$5.44	—	TAXABLE CEF	746853100
DNN	DENISON MINES CORP	79,000	$77,000	0.0%	$1.09	-6.2%	COM	248356107
—	PUTNAM MASTER INTERM SBI INCOM	15,203	$73,000	0.0%	$5.02	—	TAXABLE CEF	746909100
—	ARENA PHARMACEUTICALS	19,203	$67,000	0.0%	$5.77	—	COM	040047102
—	SIRIUS XM RADIO INC	18,100	$63,000	0.0%	$3.45	—	COM	82968b103
—	GRAFTECH INTERNATIONAL	11,350	$57,000	0.0%	$4.58	—	COM	384313102
—	CENVEO INC	21,000	$44,000	0.0%	$3.35	—	COM	15670s105
—	BARCLAYS PLC ORD F	11,150	$42,000	0.0%	$3.68	—	COM	g08036124
GERN	GERON CORP	10,000	$33,000	0.0%	$4.29	-35.5%	COM	374163103
—	SINGAPORE TLCM NEW ORD F	11,000	$32,000	0.0%	$3.09	—	COM	y79985209
—	AMERICAN APPAREL INC	29,000	$30,000	0.0%	$1.03	—	COM	023850100
—	LLOYDS BANKING GP ORD F	21,100	$25,000	0.0%	$1.28	—	COM	g5533w248
—	BANK OF CHINA LTD ORD F	32,200	$18,000	0.0%	$0.43	—	COM	y0698a107
—	PETROSHALE INC F	10,000	$11,000	0.0%	$2.50	—	COM	71676h106
LWLG	LIGHTWAVE LOGIC INC	10,000	$8,000	0.0%	$0.90	-7.2%	COM	532275104
—	U S GEOTHERMAL INC	11,400	$5,000	0.0%	$0.44	—	COM	90338s102
—	SITO MOBILE LTD COMMON STOCK	17,500	$4,000	0.0%	$0.40	—	COM	82988r104
—	SEA DRAGON ENERGY INC	34,000	$1,000	0.0%	$0.09	—	COM	811375104
—	GLOBAL CLEAN ENERG HLDGS	298,814	$1,000	0.0%	$0.01	—	COM	378989107
—	TRANSWORLD BENEFITS INTERNATIO	104,000	$0	0.0%	—	—	COM	894073105
—	UNIVERSAL GUARDIAN HLDGS	13,900	$0	0.0%	—	—	COM	913586103
—	SPECTRUM GROUP INTL FRAC CUSIP	48,467	$0	0.0%	—	—	COM	jeh63m206
—	BALSAM VENTURES INC NEW	12,000	$0	0.0%	—	—	COM	058820200
—	CUTWATER SELECT INCOME FUND FR	49,520	$0	0.0%	—	—	TAXABLE CEF	cdc229100