Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SRVC CLASS B	312,024	$30.25M	4.0%	$64.45	+7.7%	COM	911312106
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	197,532	$28.51M	3.8%	$115.63	+27.2%	COM	084670702
—	SELECT SECTOR HEALTH CARE SPDR	313,445	$22.73M	3.0%	$58.77	—	INDEX CEF	81369y209
—	SPDR S&P TRANSPORTATION ETF	210,461	$22.37M	3.0%	$86.61	—	INDEX CEF	78464a532
—	SPDR S&P 500 ETF	99,628	$20.57M	2.7%	$185.02	—	INDEX CEF	78462f103
—	SPDR FUND CONSUMER DISCRE SELE	270,567	$20.39M	2.7%	$64.80	—	INDEX CEF	81369y407
—	TECHNOLOGY SELECT SECTOR SPDR	439,628	$18.22M	2.4%	$38.67	—	INDEX CEF	81369y803
VTV	VANGUARD VALUE ETF	204,658	$17.13M	2.3%	$80.96	—	INDEX CEF	922908744
—	VANGUARD INDUSTRIALS ETF	150,408	$16.15M	2.1%	$100.12	—	INDEX CEF	92204a603
—	SELECT STR FINANCIAL SELECT SP	653,564	$15.76M	2.1%	$24.72	—	INDEX CEF	81369y605
—	WISDOMTREE EUROPE HEDGED EQTY	231,015	$15.28M	2.0%	$55.74	—	INDEX CEF	97717x701
—	TEMPLETON DRAGON FUND INC NEW	614,733	$15.27M	2.0%	$25.67	—	CEFS	88018t101
—	Siemens Aktiengesellschaft	1,344,510	$14.79M	2.0%	$6.84	—	ADR	000000000
—	WISDOMTREE JAPAN HEDGED EQUITY	248,776	$13.71M	1.8%	$50.77	—	INDEX CEF	97717w851
INTC	INTEL CORP	433,095	$13.54M	1.8%	$18.27	+42.4%	COM	458140100
CSCO	CISCO SYSTEMS INC	458,005	$12.61M	1.7%	$20.10	0.0%	COM	17275R102
PFE	PFIZER INC	353,221	$12.29M	1.6%	$17.61	+14.1%	COM	717081103
—	GENERAL ELECTRIC CO	494,479	$12.27M	1.6%	$27.58	—	COM	369604103
—	FIDELITY NATIONAL FINANCIAL IN	330,335	$12.14M	1.6%	$32.76	—	COM	31620r303
IVV	ISHARES CORE S&P 500 ETF	49,191	$10.22M	1.4%	$186.15	—	INDEX CEF	464287200
—	FIDELITY NATL INFO	135,716	$9.237M	1.2%	$53.45	—	COM	31620m106
—	VANGUARD TELECOMMUNICATION SER	101,389	$8.766M	1.2%	$84.72	—	INDEX CEF	92204a884
—	JP MORGAN EXCH TRADED NT ALERI	204,024	$8.732M	1.2%	$46.35	—	INDEX CEF	46625h365
—	WILLIAMS PARTNERS L P NEW COM	169,087	$8.322M	1.1%	$49.22	—	LP	96949l105
—	GOLDEN GATE CAP OPPTNTY FD LP	6,492,852	$8.009M	1.1%	$1.16	—	LP	999193816
LQD	ISHARES IBOXX INVESTMENT GRADE	62,241	$7.575M	1.0%	$115.54	—	ETF	464287242
—	PIMCO 0-5 YEAR HIGH YLD BND ID	72,930	$7.403M	1.0%	$103.55	—	ETF	72201r783
—	SPDR FUND MATERIALS SELECT SEC	151,517	$7.391M	1.0%	$48.78	—	INDEX CEF	81369y100
PM	PHILIP MORRIS INTL	96,788	$7.291M	1.0%	$47.80	-1.5%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MANUFCTR	307,457	$7.219M	1.0%	$17.44	—	ADR	874039100
—	ABERDEEN ASIA PACIFIC INCOME F	1,181,505	$6.356M	0.8%	$5.76	—	TAXABLE CEF	003009107
AAPL	APPLE INC	49,642	$6.177M	0.8%	$20.37	+31.8%	COM	037833100
—	FIRST TRUST ISE CLOUD COMPUTIN	202,352	$5.922M	0.8%	$26.59	—	INDEX CEF	33734x192
—	BLACKROCK MUNIYIELD PERP	372,985	$5.834M	0.8%	$13.64	—	NON-TAX CEF	09254n103
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	54,995	$5.804M	0.8%	$105.45	—	ETF	464288646
USB	U S BANCORP	126,514	$5.525M	0.7%	$25.38	+17.4%	COM	902973304
PG	PROCTER & GAMBLE	62,749	$5.142M	0.7%	$58.94	+7.9%	COM	742718109
—	SPDR BARCLAYS SHORT TERM HIGH	166,442	$4.858M	0.6%	$30.85	—	ETF	78468r408
AGG	ISHARES CORE US AGGREGATE BOND	38,990	$4.345M	0.6%	$106.94	—	ETF	464287226
EWG	ISHARES MSCI GERMANY ETF	144,000	$4.297M	0.6%	$27.41	—	INDEX CEF	464286806
—	ISHARES MSCI ITALY CAPPED ETF	287,919	$4.262M	0.6%	$16.03	—	INDEX CEF	464286855
—	VISA INC CL A CLASS A	63,952	$4.184M	0.6%	$104.30	—	COM	92826c839
—	MERCK & CO INC	67,506	$3.88M	0.5%	$51.51	—	COM	58933y105
—	PIMCO TOTAL RETURN ACTIVE ETF	33,986	$3.743M	0.5%	$106.40	—	ETF	72201r775
—	CENTRAL FUND OF CANADA LTD CL-	287,720	$3.432M	0.5%	$13.31	—	COMMOD TXBLE CEF	153501101
—	PACWEST BANCORP	72,647	$3.407M	0.5%	$42.57	—	COM	695263103
AMZN	AMAZON COM INC	9,131	$3.398M	0.5%	$17.76	-1.0%	COM	023135106
TIP	ISHARES TIPS BOND ETF	29,738	$3.378M	0.4%	$110.12	—	ETF	464287176
—	POWERSHARES INTL CORPORATE BON	126,308	$3.341M	0.4%	$28.92	—	ETF	73936q835
MSFT	MICROSOFT CORP	80,690	$3.281M	0.4%	$30.22	+23.2%	COM	594918104
IWF	ISHARES TR RUSSELL 1000 GROWTH	32,329	$3.198M	0.4%	$86.01	—	INDEX CEF	464287614
DVY	ISHARES SELECT DIVIDEND ETF	38,924	$3.033M	0.4%	$71.41	—	INDEX CEF	464287168
ORCL	ORACLE CORP	70,281	$3.033M	0.4%	$36.84	0.0%	COM	68389X105
—	A T & T INC	91,144	$2.976M	0.4%	$35.07	—	COM	00206r102
MCD	MC DONALDS CORP	29,461	$2.871M	0.4%	$71.11	+1.5%	COM	580135101
EFA	ISHARES MSCI EAFE ETF	42,819	$2.747M	0.4%	$64.46	—	INDEX CEF	464287465
—	SPDR S&P DIVIDEND ETF	34,638	$2.709M	0.4%	$73.51	—	INDEX CEF	78464a763
—	BLACKROCK MUNICIPAL INCO	183,255	$2.687M	0.4%	$12.79	—	NON-TAX CEF	09248f109
SCHX	SCHWAB US LARGE CAP ETF	53,395	$2.647M	0.4%	$46.99	—	INDEX CEF	808524201
IWR	ISHARES RUSSELL MID CAP ETF	14,879	$2.576M	0.3%	$150.32	—	INDEX CEF	464287499
—	BLACKROCK MUNIYIELD	159,266	$2.523M	0.3%	$13.79	—	NON-TAX CEF	09254m105
APH	AMPHENOL CORP CLASS A	42,150	$2.484M	0.3%	$10.38	+21.6%	COM	032095101
—	REMY INTERNATIONAL INC COM	111,398	$2.474M	0.3%	$21.15	—	COM	75971m108
BAC	BANK OF AMERICA CORP	158,708	$2.443M	0.3%	$12.01	+6.2%	COM	060505104
CVX	CHEVRON CORPORATION	23,110	$2.426M	0.3%	$73.39	-8.8%	COM	166764100
XOM	EXXON MOBIL CORP	25,563	$2.173M	0.3%	$55.57	0.0%	COM	30231G102
VIG	VANGUARD DIV APPRCIATION	26,887	$2.164M	0.3%	$79.15	—	INDEX CEF	921908844
—	CALIFORNIA REP BANCO	80,000	$2.159M	0.3%	$23.70	—	COM	13056p100
ICF	ISHARES COHEN AND STEERS REIT	20,844	$2.108M	0.3%	$77.15	—	ETF	464287564
—	ENERGY TRANSFER EQUITY	31,944	$2.024M	0.3%	$63.88	—	LP	29273v100
EPD	ENTERPRISE PRODUCTS LP	61,366	$2.02M	0.3%	$39.04	—	LP	293792107
VUG	VANGUARD INDEX FUNDS VANGUARD	19,250	$2.014M	0.3%	$101.12	—	INDEX CEF	922908736
—	SPDR DOW JONES INTER REAL ESTA	46,188	$2M	0.3%	$41.39	—	ETF	78463x863
—	FARM CREDIT BANK O 0%PFD DUE 1	1,600	$1.996M	0.3%	$1165.41	—	PFD	30767e307
—	MAGELLAN MIDSTREAM P LP	25,993	$1.994M	0.3%	$73.30	—	LP	559080106
IWB	ISHARES TR RUSSELL 1000 ETF	17,006	$1.97M	0.3%	$103.83	—	INDEX CEF	464287622
—	1/100 BERKSHIRE HTWY CLA 100 S	900	$1.958M	0.3%	$1898.89	—	COM	084990175
—	VERIZON COMMUNICATN	40,030	$1.947M	0.3%	$48.94	—	COM	92343v104
—	GABELLI EQUITY TRUST INC	293,414	$1.907M	0.3%	$7.62	—	CEFS	362397101
—	EATON VANCE TAX ADVANTAGED DIV	92,266	$1.902M	0.3%	$19.04	—	CEFS	27828g107
VTI	VANGUARD TOTAL STOCK MKT	17,260	$1.851M	0.2%	$95.92	—	INDEX CEF	922908769
—	POWERSHARES QQQ TRUST SRS 1 ET	16,491	$1.741M	0.2%	$91.90	—	INDEX CEF	73935a104
C	CITIGROUP INC NEW	33,381	$1.72M	0.2%	$37.37	+1.5%	COM	172967424
VNQ	VANGUARD REIT ETF	20,224	$1.705M	0.2%	$67.66	—	ETF	922908553
—	VANGUARD INFORMATION TECHNOLOG	15,659	$1.668M	0.2%	$91.26	—	INDEX CEF	92204a702
VWO	VANGUARD FTSE EMERGING MARKETS	39,017	$1.594M	0.2%	$40.73	—	INDEX CEF	922042858
—	FIDELITY NATIONAL FINANCIAL IN	111,033	$1.566M	0.2%	$13.76	—	COM	31620r402
MO	ALTRIA GROUP INC	31,154	$1.558M	0.2%	$26.19	0.0%	COM	02209S103
—	SPDR INDEX SHARES FUNDS SPDR E	40,000	$1.553M	0.2%	$38.34	—	INDEX CEF	78463x202
—	SPDR S&P MIDCAP 400 ETF	5,550	$1.539M	0.2%	$244.14	—	INDEX CEF	78467y107
—	TABLEAU SOFTWARE INC CLASS A	16,609	$1.537M	0.2%	$92.54	—	COM	87336u105
—	DIREXION DAILY SML CAP BULL 3X	16,920	$1.519M	0.2%	$65.33	—	INDEX CEF	25459w847
—	MARKWEST ENERGY PTNR LP	22,751	$1.504M	0.2%	$69.08	—	LP	570759100
—	BLACKBERRY LTD F	161,731	$1.444M	0.2%	$7.67	—	COM	09228f103
—	EATON VANCE TAX-ADVANTAGED GLO	56,177	$1.39M	0.2%	$24.50	—	CEFS	27828u106
—	OAO GAZPROM SPON ADR F SPONSOR	291,400	$1.374M	0.2%	$4.72	—	ADR	368287207
JNJ	JOHNSON & JOHNSON	13,362	$1.344M	0.2%	$69.98	+7.3%	COM	478160104
—	BLACKROCK GLOBAL OPPTYS	95,839	$1.331M	0.2%	$14.52	—	CEFS	092501105
—	COSTCO WHOLESALE CO	8,714	$1.32M	0.2%	$132.42	—	COM	22160k105
PEP	PEPSICO INC	13,708	$1.311M	0.2%	$60.77	+14.7%	COM	713448108
EWP	ISHARES MSCI SPAIN CAPPED ETF	37,375	$1.3M	0.2%	$40.82	—	INDEX CEF	464286764
—	ARRAY BIOPHARMA INC	170,000	$1.253M	0.2%	$5.01	—	COM	04269x105
—	POPE RESOURCES DEPOSITARY RECE	19,597	$1.244M	0.2%	$67.00	—	LP	732857107
—	MANULIFE FINANCIAL CORPF	71,061	$1.209M	0.2%	$19.73	—	COM	56501r106
—	WESTERN GAS EQTY LP LP	19,882	$1.193M	0.2%	$60.26	—	LP	95825r103
—	ISHARES MSCI UNITED KINGDOME E	65,553	$1.181M	0.2%	$19.36	—	INDEX CEF	46434v548
GILD	GILEAD SCIENCES INC	11,682	$1.147M	0.2%	$61.66	+14.4%	COM	375558103
JPM	JPMORGAN CHASE & CO	18,867	$1.142M	0.2%	$44.28	0.0%	COM	46625H100
—	TRANSITION THERAPEUTICS INC	162,196	$1.108M	0.1%	$5.81	—	COM	893716209
WMT	WAL MART STORES INC	13,051	$1.073M	0.1%	$20.70	+11.3%	COM	931142103
VNQI	VANGUARD GLBAL EX US REAL ESTA	18,875	$1.062M	0.1%	$54.49	—	ETF	922042676
IWV	ISHARES RUSSELL 3000 ETF	8,323	$1.031M	0.1%	$113.47	—	INDEX CEF	464287689
LAD	LITHIA MOTORS INC-CL A	10,350	$1.029M	0.1%	$67.74	+32.7%	COM	536797103
QCOM	QUALCOMM INC	14,777	$1.024M	0.1%	$52.47	-1.5%	COM	747525103
—	ENERGY TRANSFER PART LP	18,344	$1.022M	0.1%	$64.64	—	LP	29273r109
WFC	WELLS FARGO COMPANY	18,534	$1.008M	0.1%	$33.50	+19.0%	COM	949746101
ABT	ABBOTT LABS NPV	21,652	$1.003M	0.1%	$36.13	+3.6%	COM	002824100
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	32,000	$1.003M	0.1%	$44.69	—	INDEX CEF	464286400
—	TARGA RESOURCES CORP	10,468	$1.003M	0.1%	$96.59	—	LP	87612g101
—	OCEAN RIG UDW INC F	147,239	$970K	0.1%	$18.94	—	COM	y64354205
KO	COCA COLA CO	23,443	$951K	0.1%	$27.76	+6.7%	COM	191216100
IBM	IBM CORP	5,842	$938K	0.1%	$106.55	-9.5%	COM	459200101
—	GLOBAL X FTSE GREECE 20 ETF	84,700	$934K	0.1%	$24.13	—	INDEX CEF	37950e366
TSN	TYSON FOODS INC CLASS A	24,181	$926K	0.1%	$24.58	+26.6%	COM	902494103
—	GOOGLE INC CLASS C	1,687	$925K	0.1%	$575.68	—	COM	38259p706
ABBV	ABBVIE INC	15,252	$893K	0.1%	$38.85	0.0%	COM	00287Y109
—	FACEBOOK INC CLASS A	10,700	$880K	0.1%	$62.61	—	COM	30303m102
—	GOOGLE INC CLASS A	1,579	$876K	0.1%	$1008.19	—	COM	38259p508
—	SELECT SECTOR UTI SELECT SPDR	19,282	$857K	0.1%	$44.57	—	INDEX CEF	81369y886
DIS	WALT DISNEY CO	8,160	$855K	0.1%	$66.28	+38.6%	COM	254687106
CRM	SALESFORCE	12,407	$829K	0.1%	$61.28	0.0%	COM	79466L302
—	LA JOLLA PHARMA	45,000	$824K	0.1%	$18.31	—	COM	503459604
LLY	ELI LILLY & COMPANY	11,268	$819K	0.1%	$46.31	+26.6%	COM	532457108
—	NUVEEN CALIFORNIA DIVIDE	53,482	$818K	0.1%	$13.61	—	NON-TAX CEF	67066y105
—	SEATTLE GENETICS INC	22,924	$810K	0.1%	$35.33	—	COM	812578102
—	ACTAVIS PLC F	2,694	$802K	0.1%	$297.70	—	COM	g0083b108
—	CHESAPEAKE ENERGY CO	54,177	$767K	0.1%	$26.52	—	COM	165167107
—	MARKET VECTORS ETF TR RUSSIA E	45,000	$766K	0.1%	$20.95	—	ETFS	57060u506
—	ALACER GOLD CORP F	351,410	$764K	0.1%	$1.88	—	COM	010679108
IWO	ISHARES RUSSELL 2000 GROWTH ET	4,929	$747K	0.1%	$136.20	—	INDEX CEF	464287648
—	HERBALIFE LTD COMMON STOCK	17,238	$737K	0.1%	$64.54	—	COM	g4412g101
WMB	WILLIAMS COMPANIES INC	14,554	$736K	0.1%	$27.10	-7.9%	COM	969457100
—	TRAVELERS COMPANIES INC	6,772	$732K	0.1%	$92.58	—	COM	89417e109
IJR	ISHARES CORE S&P ETF SMALLCAP	6,150	$726K	0.1%	$109.13	—	INDEX CEF	464287804
—	CENTRAL GOLDTRUST TRUST UNITS	18,000	$725K	0.1%	$41.50	—	COMMOD TXBLE CEF	153546106
—	INVESCO CALIFORNIA VALUE MUNIC	53,948	$721K	0.1%	$11.41	—	NON-TAX CEF	46132h106
OEF	ISHARES S&P 100 ETF	7,969	$719K	0.1%	$83.42	—	INDEX CEF	464287101
—	KINDER MORGAN INC	16,773	$706K	0.1%	$42.31	—	LP	49456b101
—	MASTERCARD INC CLASS A	7,918	$684K	0.1%	$92.23	—	COM	57636q104
—	EXPRESS SCRIPTS HLDG	7,857	$681K	0.1%	$72.77	—	COM	30219g108
—	PIMCO DYNAMIC CR INCOME FD COM	33,110	$676K	0.1%	$21.90	—	TAXABLE CEF	72202d106
—	MERIDIAN BIOSCIENCE	35,400	$675K	0.1%	$17.51	—	COM	589584101
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$674K	0.1%	$76.80	—	INDEX CEF	921910816
—	SPDR SER TR S&P OIL & GAS EXPL	13,000	$672K	0.1%	$47.85	—	COMMODITY FUND	78464a730
NSRGY	NESTLE SA CHF10 SPONS ADR	8,862	$666K	0.1%	$75.68	—	ADR	641069406
—	POWERSHARES SENIOR LOAN PORTFO	27,620	$665K	0.1%	$24.88	—	ETF	73936q769
—	IDERA PHARMA	177,570	$659K	0.1%	$4.32	—	COM	45168k306
—	ISHARES CORE HIGH DIVIDEND ETF	8,785	$659K	0.1%	$71.00	—	INDEX CEF	46429b663
—	BLACKROCK INC	1,799	$658K	0.1%	$365.76	—	COM	09247X101
—	PIMCO CORPORATE & INCOME	41,700	$657K	0.1%	$17.26	—	TAXABLE CEF	72201b101
—	ENLINK MIDSTREAM PTR LP	25,880	$640K	0.1%	$29.87	—	LP	29336u107
—	CALAMOS CONV & HIGH INCOME FD	45,025	$638K	0.1%	$12.94	—	TAXABLE CEF	12811p108
KR	KROGER COMPANY	8,315	$638K	0.1%	$18.68	+54.7%	COM	501044101
EL	ESTEE LAUDER COS INC CL A	7,592	$632K	0.1%	$64.77	+5.8%	COM	518439104
HD	HOME DEPOT INC	5,549	$631K	0.1%	$65.40	+30.5%	COM	437076102
PAA	PLAINS ALL AMERICAN LP	12,759	$622K	0.1%	$55.03	—	LP	726503105
GIS	GENERAL MILLS INC	10,979	$621K	0.1%	$36.64	0.0%	COM	370334104
KMB	KIMBERLY-CLARK CORP	5,767	$618K	0.1%	$72.30	+5.6%	COM	494368103
—	PIMCO INCOME STRATEG	61,262	$615K	0.1%	$9.94	—	TAXABLE CEF	72201j104
—	CROWN CASTLE INTERNATIONAL COR	7,269	$600K	0.1%	$78.74	—	COM	22822v101
AMGN	AMGEN INCORPORATED	3,744	$598K	0.1%	$88.53	+29.9%	COM	031162100
—	BLACKROCK INTL GROWTH TR	83,568	$592K	0.1%	$8.12	—	CEFS	092524107
—	ALTAIR - DIRECT LENDINGFUND LL	463,489	$592K	0.1%	$1.24	—	ETF	zzc99d246
SO	SOUTHERN COMPANY	13,326	$590K	0.1%	$29.94	0.0%	COM	842587107
—	TIME WARNER INC	6,969	$589K	0.1%	$72.14	—	COM	887317303
BIDU	BAIDU ADR	2,821	$587K	0.1%	$178.75	—	ADR	056752108
SLB	SCHLUMBERGER LTD F	7,022	$585K	0.1%	$69.75	-12.1%	COM	806857108
—	CLOUGH GLOBAL OPPORTUNITIES FD	46,111	$575K	0.1%	$13.08	—	CEFS	18914e106
—	BLACKROCK BUILD AMERICA	25,155	$570K	0.1%	$19.58	—	TAXABLE MUNI CEF	09248x100
PFF	ISHARES U S PFD ETF U S PFD ST	14,194	$569K	0.1%	$36.83	—	ETF	464288687
CLX	CLOROX COMPANY	5,132	$567K	0.1%	$64.98	+23.0%	COM	189054109
—	EATON VANCE DURATION	39,399	$566K	0.1%	$15.31	—	TAXABLE CEF	27828h105
—	SUNOCO LOGISTICS PTN LP	13,584	$562K	0.1%	$43.89	—	LP	86764l108
—	VALERO ENERGY CORP	8,776	$559K	0.1%	$50.21	—	COM	91913y100
—	ALLIANZ SE ADR	32,043	$558K	0.1%	$17.87	—	ADR	018805101
LYG	LLOYDS BANKING GROUP PLC ADR	119,220	$557K	0.1%	$5.31	—	ADR	539439109
CVS	CVS HEALTH CORP	5,390	$557K	0.1%	$55.26	+34.4%	COM	126650100
SBUX	STARBUCKS CORP	5,794	$549K	0.1%	$31.95	+13.1%	COM	855244109
—	WISDOM TREE DIVIDEND EX FINAN	7,200	$546K	0.1%	$68.77	—	INDEX CEF	97717w406
—	BLACKROCK CREDIT ALLOCATION IN	40,564	$546K	0.1%	$13.05	—	TAXABLE CEF	092508100
—	TESORO LOGISTICS LP LP	9,960	$536K	0.1%	$55.86	—	LP	88160t107
DTEGY	DEUTSCHE TELEKOM AG BONN	29,190	$533K	0.1%	$17.01	—	ADR	251566105
—	NUVEEN MUNICIPAL MARKET	38,110	$522K	0.1%	$11.99	—	NON-TAX CEF	67062w103
—	3M COMPANY	3,153	$520K	0.1%	$148.83	—	COM	88579y101
—	EATON VANCE RISK-MAN	47,490	$514K	0.1%	$11.25	—	CEFS	27829g106
ACWI	ISHARES MSCI ACWI ETF	8,541	$513K	0.1%	$57.65	—	INDEX CEF	464288257
EIX	EDISON INTERNATIONAL	8,204	$513K	0.1%	$30.72	+38.5%	COM	281020107
ICUI	Icu Med Inc Com	5,475	$510K	0.1%	$65.48	+33.6%	COM	44930G107
—	POWERSHARES FINANCIAL PREFERRE	27,360	$509K	0.1%	$16.94	—	ETF	73935x229
—	DR PEPPER SNAPPLE GP	6,391	$501K	0.1%	$56.90	—	COM	26138e109
—	TWENTY-FIRST CENTURY FOX CL A	14,564	$493K	0.1%	$35.22	—	COM	90130A101
IDXX	IDEXX LABORATORIES INC	3,173	$490K	0.1%	$63.57	+22.4%	COM	45168D104
—	ANNALY CAPITAL MANAGEMENT INC	47,135	$490K	0.1%	$11.16	—	ETF	035710409
—	FREEPORT MCMORAN INC	25,676	$487K	0.1%	$23.36	—	COM	35671d857
EG	EVEREST RE GROUP INC COM	2,791	$485K	0.1%	$123.90	+12.6%	COM	G3223R108
—	PIMCO MUNICIPAL INCM FD NATION	31,313	$481K	0.1%	$12.23	—	NON-TAX CEF	72200r107
—	CBS CORP NEW CL B	7,914	$480K	0.1%	$58.32	—	COM	124857202
—	FARM CREDIT BANK OF TEXAS 144A	4,500	$469K	0.1%	$104.22	—	PFD	30767E406
XMHIX	PIONEER MUNICIPAL HIGH I	31,840	$462K	0.1%	$13.58	—	NON-TAX CEF	723763108
—	INVESCO VALUE MUNI INCM TRUST	28,786	$461K	0.1%	$13.60	—	NON-TAX CEF	46132p108
—	MCKESSON CORPORATION	2,026	$459K	0.1%	$182.70	—	COM	58155q103
—	ENTERGY CORP	5,895	$457K	0.1%	$77.52	—	COM	29364g103
—	XEROX CORP	35,159	$452K	0.1%	$12.17	—	COM	984121103
BP	BP AMOCO PLC ADR	11,536	$451K	0.1%	$43.21	—	ADR	055622104
—	BUNGE LTD	5,432	$447K	0.1%	$77.85	—	COM	g16962105
—	ROYAL BANK SCOTLAND F ADR 1 AD	44,234	$446K	0.1%	$11.33	—	ADR	780097689
—	ARTPRICE.COM SAINT ROMAIN AU M	28,000	$445K	0.1%	$19.00	—	COM	5869240
—	ALLIANCEBERNSTEIN INCOME FUND	57,605	$445K	0.1%	$7.13	—	TAXABLE CEF	01881e101
—	WELLS FARGO ADV INCOME OPPORTU	49,677	$437K	0.1%	$9.09	—	TAXABLE CEF	94987b105
PSX	PHILLIPS 66	5,550	$437K	0.1%	$49.19	+0.1%	COM	718546104
—	BROOKFIELD TOTAL RETURN	17,538	$426K	0.1%	$23.80	—	TAXABLE CEF	11283u108
OPK	OPKO HEALTH INC COM	30,000	$425K	0.1%	$13.01	0.0%	COM	68375N103
ACAD	ACADIA PHARMACEUTL	13,053	$425K	0.1%	$23.59	+45.7%	COM	004225108
—	BLACKROCK ENHANCED EQUITY DIVI	51,121	$420K	0.1%	$7.95	—	CEFS	09251a104
—	CHAMBERS STR PPTYS REIT	53,150	$419K	0.1%	$7.79	—	ETF	157842105
—	ACCENTURE PLC CL A F	4,473	$419K	0.1%	$83.08	—	COM	g1151c101
BA	BOEING CO	2,780	$418K	0.1%	$111.67	+14.4%	COM	097023105
ARMK	ARAMARK	13,163	$417K	0.1%	$17.33	+15.8%	COM	03852U106
IVZ	INVESCO LTD	10,454	$415K	0.1%	$22.99	+5.0%	COM	G491BT108
IYR	ISHARES US REAL ESTATE ETF	5,210	$413K	0.1%	$62.96	—	ETF	464287739
—	INTUITIVE SURGICAL	816	$412K	0.1%	$396.31	—	COM	46120e602
—	BROADCOM CORP CLASS A	9,441	$409K	0.1%	$43.32	—	COM	111320107
—	WESTERN ASSET MANAGED MU	28,060	$398K	0.1%	$12.20	—	NON-TAX CEF	95766m105
—	COMCAST CORPORATION CLASS A	7,042	$397K	0.1%	$54.48	—	COM	20030n101
—	MARKET VECTORS CHINAAMC A SHAR	7,500	$395K	0.1%	$48.22	—	INDEX CEF	57060u597
—	BLACKROCK MUNIYIELD QUAL	27,420	$389K	0.1%	$12.67	—	NON-TAX CEF	09254e103
BABA	ALIBABA GROUP HLDG LTD ADR	4,660	$388K	0.1%	$83.26	—	ADR	01609W102
TXN	TEXAS INSTRUMENTS	6,690	$382K	0.1%	$33.46	+24.7%	COM	882508104
LSTR	LANDSTAR SYSTEM INC	5,743	$381K	0.1%	$64.02	—	COM	515098101
—	GOLDMAN SACHS GROUP	2,020	$380K	0.1%	$175.66	—	COM	38141g104
—	AMDOCS LIMITED F	6,995	$380K	0.1%	$46.36	—	COM	g02602103
—	GLOBAL X FTSE PORTUGAL 20 ETF	32,695	$377K	0.0%	$17.86	—	INDEX CEF	37950e192
—	BUCKEYE PARTNERS LP UNITS LTD	4,995	$377K	0.0%	$77.82	—	LP	118230101
—	NUVEEN PERFORMANCE P	25,350	$377K	0.0%	$13.54	—	NON-TAX CEF	67062p108
—	DEUTSCHE MUNICIPAL INCOM	26,720	$374K	0.0%	$13.17	—	NON-TAX CEF	25160c106
HSBC	HSBC HLDGS PLC F ADR 1 ADR REP	8,723	$371K	0.0%	$54.35	—	ADR	404280406
—	NUVEEN ENHANCED MUNICIPA	23,300	$368K	0.0%	$12.96	—	NON-TAX CEF	67074m101
—	DRYSHIPS INC F	482,600	$366K	0.0%	$3.90	—	COM	y2109q101
DG	DOLLAR GENERAL CORP	4,860	$366K	0.0%	$57.97	+6.1%	COM	256677105
—	ALTAIR - GLOBAL ASSET ALLOC FU	350,000	$362K	0.0%	$1.01	—	ETF	zzc99q403
—	NUVEEN INSURED MUNIC	24,600	$361K	0.0%	$13.21	—	NON-TAX CEF	670984103
NKE	NIKE INC CLASS B	3,545	$356K	0.0%	$40.96	+1.8%	COM	654106103
—	WHITEWAVE FOODS COMPANY	7,938	$352K	0.0%	$44.34	—	COM	966244105
—	BARCLAYS PLC F ADR 1 ADR REPS	23,958	$349K	0.0%	$18.01	—	ADR	06738e204
BSV	VANGUARD SHORT-TERM BOND ETF	4,329	$349K	0.0%	$79.97	—	ETF	921937827
COP	CONOCOPHILLIPS	5,566	$346K	0.0%	$45.57	0.0%	COM	20825C104
—	BARRICK GOLD CORP F	30,438	$334K	0.0%	$17.02	—	COM	067901108
BMY	BRISTOL-MYERS SQUIBB	5,150	$332K	0.0%	$34.88	+24.6%	COM	110122108
—	EATON VANCE CALF MUN INCOME TR	24,686	$331K	0.0%	$12.48	—	NON-TAX CEF	27826f101
CNA	C N A FINANCIAL CORP	7,950	$329K	0.0%	$17.04	+6.4%	COM	126117100
—	BLACKROCK CORPORATE	22,660	$327K	0.0%	$12.49	—	NON-TAX CEF	09254p108
—	PIMCO INCOME OPPORTU	12,771	$326K	0.0%	$28.21	—	TAXABLE CEF	72202b100
—	PRUDENTIAL GLOBAL	20,260	$323K	0.0%	$15.90	—	TAXABLE CEF	74433a109
—	TARGET CORPORATION	3,926	$322K	0.0%	$60.12	—	COM	87612e106
DTE	DTE ENERGY COMPANY	3,979	$321K	0.0%	$41.10	+21.2%	COM	233331107
—	MARKET VECTOR JUNIOR GOLD MINE	14,000	$318K	0.0%	$30.84	—	INDEX CEF	57061r544
—	ENBRIDGE ENERGY PARTNERS L P	8,650	$312K	0.0%	$39.88	—	LP	29250r106
—	AGRIBANK FCBPFD 6.875% NON CUM	3,000	$312K	0.0%	$104.00	—	PFD	00850L203
—	APOLLO GLOBAL MANAGEMENT - A	14,361	$310K	0.0%	$31.12	—	LP	037612306
—	SPDR BARCLAYS ETF HIGH YIELD V	7,823	$307K	0.0%	$40.56	—	ETF	78464a417
—	AMERICAN AIRLS GROUP	5,817	$307K	0.0%	$53.50	—	COM	02376r102
—	ROSE ROCK MIDSTREAM LP	6,390	$304K	0.0%	$45.26	—	LP	777149105
—	NUVEEN CALIFORNIA DI	22,060	$302K	0.0%	$11.42	—	NON-TAX CEF	67070y109
—	JOHN HANCOCK PREMIUM DIV	21,680	$301K	0.0%	$12.20	—	CEFS	41013t105
—	PROGENICS PHARMACEUTICALS INC	50,000	$299K	0.0%	$5.98	—	COM	743187106
SMG	SCOTTS MIRACLE-GRO CO-CL A	4,400	$296K	0.0%	$39.31	+16.5%	COM	810186106
—	NUVEEN PREMIUM INCOME MU	20,760	$295K	0.0%	$12.57	—	NON-TAX CEF	67063w102
ED	CONSOLIDATED EDISON	4,817	$294K	0.0%	$35.00	+24.9%	COM	209115104
—	NUVEEN CALIFORNIA AMT-FR	19,696	$294K	0.0%	$14.77	—	NON-TAX CEF	670651108
—	NORTHERN TRUST CORP PFD 5.85%	11,500	$293K	0.0%	$25.48	—	PFD	665859872
—	PIMCO INCOME STRATEGY CL	25,768	$293K	0.0%	$11.30	—	TAXABLE CEF	72201h108
—	AMERISOURCEBERGEN CO	2,577	$293K	0.0%	$90.62	—	COM	03073e105
—	OMNICARE INC COM	3,786	$292K	0.0%	$59.68	—	COM	681904108
PDM	PIEDMONT OFFICE REAL REIT	15,650	$291K	0.0%	$16.57	—	ETF	720190206
—	ALTAIR - PACIFIC COAST CAP PTN	250,000	$290K	0.0%	$1.09	—	ETF	92299r115
—	CELGENE CORP	2,515	$290K	0.0%	$111.96	—	COM	151020104
—	NORTHSTAR REALTY REIT	15,985	$289K	0.0%	$17.38	—	ETF	66704r704
COKE	COCA COLA BOTTLING CO CONS	2,533	$286K	0.0%	$7.97	+17.9%	COM	191098102
UHS	UNIVERSAL HLTH SVCS CLASS B	2,435	$286K	0.0%	$83.53	+26.6%	COM	913903100
—	PIMCO MUNICIPAL INCOME F	22,580	$282K	0.0%	$11.30	—	NON-TAX CEF	72200w106
—	U S BANCORP 5.56% PFD PFD SER	12,700	$281K	0.0%	$21.89	—	PFD	902973155
—	POWERSHARES CEF INC COMPOSITE	11,721	$280K	0.0%	$24.37	—	INDEX CEF	73936q843
—	BLACKROCK MUNIYIELD QUAL	20,830	$280K	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	BLACKROCK MUNIHOLDINGS Q	20,800	$280K	0.0%	$11.88	—	NON-TAX CEF	09254a101
IJK	ISHARES S&P MID CAP 400 GRWTH	1,625	$279K	0.0%	$171.69	—	INDEX CEF	464287606
—	PIEDMONT NATURAL GAS CO INC	7,500	$277K	0.0%	$33.47	—	COM	720186105
IWM	ISHARES RUSSELL 2000 ETF	2,219	$276K	0.0%	$115.71	—	INDEX CEF	464287655
—	BIOGEN IDEC INC	655	$276K	0.0%	$339.88	—	COM	09062x103
—	EATON VANCE TAX ADVANTAGED GLO	16,230	$275K	0.0%	$16.94	—	CEFS	27828s101
—	ALLIANZGI NFJ DIVID INT PREM S	16,800	$275K	0.0%	$17.68	—	CEFS	01883a107
—	METLIFE INC	5,430	$275K	0.0%	$53.09	—	COM	59156r108
—	NUVEEN PREMIER MUNICIPAL	19,670	$273K	0.0%	$12.36	—	NON-TAX CEF	670988104
HON	HONEYWELL INTL INC	2,600	$271K	0.0%	$65.25	+11.9%	COM	438516106
—	PARTNERRE HLDGS LTD BERMUDACOM	2,357	$269K	0.0%	$103.54	—	COM	G6852T105
—	MONSTER BEVERAGE CORP	1,936	$268K	0.0%	$108.45	—	COM	611740101
HAL	HALLIBURTON CO HLDG	6,107	$268K	0.0%	$42.59	-20.6%	COM	406216101
—	EATON VANCE MUNICIPA	20,590	$266K	0.0%	$11.32	—	NON-TAX CEF	27827x101
—	PINNACLE FOODS INC	6,491	$265K	0.0%	$40.83	—	COM	72348p104
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,567	$264K	0.0%	$93.88	—	INDEX CEF	464287598
—	SKYWORKS SOLUTIONS	2,667	$262K	0.0%	$98.24	—	COM	83088m102
—	REGENCY ENERGY PARTNERS LP	11,428	$261K	0.0%	$30.01	—	LP	75885Y107
RNR	RENAISSANCE RE HOLDINGS LTD	2,603	$260K	0.0%	$102.58	-2.5%	COM	G7496G103
—	ALLSTATE CORPORA 5.1%PFD DUE 0	9,950	$259K	0.0%	$26.03	—	PFD	020002309
UNP	UNION PACIFIC CORP	2,373	$257K	0.0%	$89.75	+2.3%	COM	907818108
—	DREYFUS STRATEGIC MUNICI	30,520	$256K	0.0%	$7.61	—	NON-TAX CEF	261932107
—	PUBLIC STORAGE 5.875% DEPOSITA	10,000	$255K	0.0%	$25.50	—	PFD	74460w792
AXP	AMERICAN EXPRESS CO	3,272	$255K	0.0%	$76.41	-7.1%	COM	025816109
IVW	ISHARES S&P 500 GROWTH ETF	2,235	$254K	0.0%	$98.70	—	INDEX CEF	464287309
AIG	AMERICAN INTL GROUP	4,606	$253K	0.0%	$37.86	+8.8%	COM	026874784
—	NUVEEN BAB TERM FUND	11,900	$253K	0.0%	$18.44	—	TAXABLE MUNI CEF	67074c103
—	BLACKROCK CA MUNI INCOME TR SH	16,168	$251K	0.0%	$13.96	—	NON-TAX CEF	09248e102
F	FORD MOTOR COMPANY	15,447	$250K	0.0%	$8.99	-1.8%	COM	345370860
CERS	CERUS CORP	60,000	$250K	0.0%	$4.54	+12.9%	COM	157085101
—	KRAFT FOODS GROUP	2,816	$246K	0.0%	$87.36	—	COM	50076q106
—	REINSURANCE GRP OF AMERPFD 6.2	8,500	$245K	0.0%	$28.82	—	PFD	759351703
—	PRICELINE GROUP	210	$245K	0.0%	$1141.06	—	COM	741503403
—	LIBERTY ALL STAR EQUITY FUND S	41,912	$245K	0.0%	$5.97	—	CEFS	530158104
—	ASPEN INSURANCE HOLDINGF	5,162	$244K	0.0%	$42.74	—	COM	g05384105
—	ONEOK PARTNERS LP	5,974	$244K	0.0%	$53.29	—	LP	68268n103
—	ALLIANCEBERNSTEIN NA	17,740	$243K	0.0%	$12.54	—	NON-TAX CEF	01864u106
LMT	LOCKHEED MARTIN CORP	1,198	$243K	0.0%	$147.13	0.0%	COM	539830109
IYW	ISHARES U S TECHNOLOGY ETF	2,300	$241K	0.0%	$100.71	—	INDEX CEF	464287721
—	KKR FINANCIAL HOLDINGS LLC PFD	9,000	$241K	0.0%	$26.78	—	PFD	48248a603
—	KELLOGG COMPANY	3,663	$241K	0.0%	$41.70	+0.1%	COM	487836108
—	COMPASS MINERALS INT	2,571	$240K	0.0%	$87.10	—	COM	20451n101
—	DOUBLELINE INC SOLUTIONS	12,000	$238K	0.0%	$19.92	—	TAXABLE CEF	258622109
—	BLACKROCK ENHANCED C	15,600	$235K	0.0%	$13.69	—	CEFS	09256a109
—	AVAGO TECHNOLOGIES LTD	1,841	$234K	0.0%	$127.10	—	COM	Y0486S104
JKHY	HENRY JACK & ASSOC	3,320	$233K	0.0%	$57.27	0.0%	COM	426281101
DLTR	Dollar Tree Inc	2,873	$233K	0.0%	$63.04	+20.4%	COM	256746108
—	PIMCO CALIF MUN INCM FD CALIFO	15,018	$233K	0.0%	$13.19	—	NON-TAX CEF	72200N106
LUV	SOUTHWEST AIRLINES	5,224	$232K	0.0%	$32.93	+17.2%	COM	844741108
MSI	MOTOROLA SOLUTIONS	3,478	$231K	0.0%	$52.19	+6.2%	COM	620076307
—	FIRST TRUST INTERMEDIATE	10,230	$230K	0.0%	$22.68	—	TAXABLE CEF	33718w103
—	NATIONAL BANK OF GREECE S A AD	180,000	$230K	0.0%	$2.84	—	ADR	633643705
—	MFA FINANCIAL INC REIT	28,866	$227K	0.0%	$8.03	—	ETF	55272x102
—	NUVEEN SELECT QUALITY MU	16,100	$227K	0.0%	$12.42	—	NON-TAX CEF	670973106
—	TWO HARBORS INVESTMENT	21,388	$227K	0.0%	$10.50	—	ETF	90187b101
—	ALTAIR - RIMROCK LP CLASSA	190,000	$226K	0.0%	$1.15	—	ETF	922997861
—	SPDR NUVEEN BARCLAYS MUNI BOND	9,335	$226K	0.0%	$24.21	—	ETF	78464a458
—	DREYFUS STRATEGIC MUNICI	27,740	$224K	0.0%	$7.43	—	NON-TAX CEF	26202f107
—	KKR & CO LP LP	9,768	$223K	0.0%	$24.27	—	LP	48248m102
—	NUVEEN INVESTMENT QUALIT	14,230	$223K	0.0%	$13.56	—	NON-TAX CEF	67062e103
SEB	SEABOARD CORP	54	$223K	0.0%	$3296.68	+19.0%	COM	811543107
—	SUMITOMO CORP ORD F	20,760	$223K	0.0%	$12.12	—	COM	j77282119
—	THOMSON REUTERS CORP	5,472	$222K	0.0%	$36.50	—	COM	884903105
—	GAMING & LEISURE PROPERTIES IN	5,981	$221K	0.0%	$36.95	—	ETF	36467j108
—	FRANKLIN STREET PROP REIT	17,200	$221K	0.0%	$11.22	—	ETF	35471r106
—	SEMGROUP CORPORATION	2,700	$220K	0.0%	$81.48	—	COM	81663a105
—	ALTAIR - GOLUB CAPITAL VIIILP	225,162	$219K	0.0%	$0.99	—	ETF	92299q117
—	NUVEEN FLOATING RATE	18,840	$219K	0.0%	$12.17	—	TAXABLE CEF	6706en100
—	ROCK-TENN CO CLASS A	3,380	$218K	0.0%	$60.93	—	COM	772739207
—	AMERICA MOVIL SAB F ADR 1 ADR	10,469	$215K	0.0%	$20.82	—	ADR	02364w105
—	BLACKROCK MUNIENHANCED C	18,450	$215K	0.0%	$10.94	—	NON-TAX CEF	09253y100
—	NUVEEN CREDIT STRATE	23,800	$215K	0.0%	$9.39	—	TAXABLE CEF	67073d102
—	TEMPLETON GLOBAL INCOME FUND	29,709	$214K	0.0%	$7.94	—	TAXABLE CEF	880198106
—	INTEGRYS ENERGY GROUP INCPFD 6	7,500	$211K	0.0%	$28.13	—	PFD	45822P204
—	DU PONT EI DE NEMOUR	2,959	$211K	0.0%	$74.06	—	COM	263534109
—	BLACKROCK MUNIYIELD FUND	13,830	$210K	0.0%	$12.80	—	NON-TAX CEF	09253w104
—	HILLMAN GROUP CAPITAL TR TR PF	7,575	$208K	0.0%	$30.14	—	PFD	43162l206
—	XL GROUP PLC F	5,662	$208K	0.0%	$36.74	—	COM	g98290102
TJX	TJX COMPANIES INC	2,947	$206K	0.0%	$27.33	+7.1%	COM	872540109
—	NUVEEN DIVIDEND ADVANTAG	14,370	$206K	0.0%	$12.60	—	NON-TAX CEF	67066v101
EBAY	EBAY INC	3,575	$206K	0.0%	$20.67	+2.7%	COM	278642103
—	MONSANTO CO	1,813	$204K	0.0%	$119.25	—	COM	61166w101
CCK	CROWN HOLDINGS INC	3,772	$204K	0.0%	$47.24	0.0%	COM	228368106
—	BILLABONG INTL LTD ORD F	460,530	$204K	0.0%	$0.45	—	COM	q1502g107
—	VERIZON COMMUNICATIONS INCPFD	7,500	$203K	0.0%	$27.07	—	PFD	92343V302
—	BLACKROCK MUNIYIELD	13,180	$203K	0.0%	$14.04	—	NON-TAX CEF	09254f100
—	EATON VANCE TAX MANAGED	17,600	$200K	0.0%	$10.92	—	CEFS	27828n102
—	WSTRN ASSET EMERGNG MKTS EMERG	12,585	$198K	0.0%	$15.74	—	TAXABLE CEF	95766a101
—	AEGON NV F ADR 1 ADR REPS 1 OR	24,740	$196K	0.0%	$9.41	—	ADR	007924103
—	INVESCO MUNI OPPORTUNITY TRUST	15,070	$195K	0.0%	$11.69	—	NON-TAX CEF	46132c107
—	BLACKROCK MUNIHOLDINGS QUALITY	14,010	$193K	0.0%	$12.07	—	NON-TAX CEF	09254c107
—	WELLS FARGO ADV MULTI SECTOR I	14,332	$191K	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	ALPINE GLOBAL PREMIER FD	27,774	$190K	0.0%	$7.20	—	REIT CEF	02083a103
—	SHINSEI BANK LTD ORD F	95,000	$189K	0.0%	$2.40	—	COM	j7385l103
—	CNO FINANCIAL GROUP	11,000	$189K	0.0%	$17.73	—	COM	12621e103
—	NUVEEN CA DIV AD MUNI FD CALIF	12,771	$185K	0.0%	$12.60	—	NON-TAX CEF	67069x104
—	EATON VANCE TAX-MANA	18,900	$183K	0.0%	$9.99	—	CEFS	27829f108
—	EXCEL TRUST INC. REIT	13,000	$182K	0.0%	$11.51	—	ETF	30068c109
—	BLACKROCK MUNIHOLDINGS C	10,370	$181K	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	BLACKROCK MUNIVEST F	17,400	$177K	0.0%	$8.92	—	NON-TAX CEF	09253r105
—	BLACKROCK CORE BOND CLOS	12,786	$177K	0.0%	$13.22	—	TAXABLE CEF	09249e101
—	PEOPLES UNITED FINL	11,592	$177K	0.0%	$14.57	—	COM	712704105
—	EATON VANCE TAX MANAGED	14,826	$176K	0.0%	$12.07	—	CEFS	27829c105
—	BROOKFIELD MTG OPPORTUNITY INC	10,660	$175K	0.0%	$16.42	—	TAXABLE CEF	112792106
—	CALAMOS CONV OPPRTNTY FD	13,200	$171K	0.0%	$13.24	—	TAXABLE CEF	128117108
—	ARCH COAL INC	170,498	$170K	0.0%	$4.45	—	COM	039380100
—	WESTERN ASSET GLOBAL PARTNERS	16,880	$162K	0.0%	$10.84	—	TAXABLE CEF	95766g108
ONB	OLD NATL BANCORP IND	11,125	$158K	0.0%	$13.50	+3.4%	COM	680033107
—	BLACKROCK MUNIHOLDINGS CALIF Q	10,425	$154K	0.0%	$14.29	—	NON-TAX CEF	09254l107
—	PIMCO CALIFORNIA MUNICIP	14,040	$153K	0.0%	$9.19	—	NON-TAX CEF	72201c109
—	TESCO PLC SPONS ADR	14,127	$152K	0.0%	$9.01	—	ADR	881575302
—	NUVEEN AMT FREE MUNICIPA	10,866	$150K	0.0%	$12.06	—	NON-TAX CEF	670657105
—	DUFF & PHELPS UTILS	14,000	$147K	0.0%	$9.40	—	CEFS	23325p104
—	INVESCO TR INVT GRADE MUNS COM	10,760	$145K	0.0%	$12.17	—	NON-TAX CEF	46131m106
—	NUVEEN MUNI HIGH INCOME SER M	10,300	$143K	0.0%	$13.88	—	NON-TAX CEF	670682103
—	GLOBAL HIGH INCOME FUND INC	16,077	$141K	0.0%	$9.92	—	TAXABLE CEF	37933g108
—	BLACKROCK CORPORATE HIGH YIELD	12,520	$140K	0.0%	$11.38	—	TAXABLE CEF	09255p107
—	PIMCO MUNICIPAL INCOME F	11,910	$138K	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	MOBILEIRON INC	14,700	$136K	0.0%	$11.16	—	COM	60739U204
—	CHIMERA INVESTMENT CORP	43,010	$135K	0.0%	$3.14	—	ETF	16934q208
—	CENTERSTATE BANKS	10,600	$126K	0.0%	$10.38	—	COM	15201p109
—	NUVEEN QUALITY PFD INCOME FD 2	13,189	$121K	0.0%	$8.11	—	TAXABLE CEF	67072c105
—	QLT INC	30,000	$117K	0.0%	$3.90	—	COM	746927102
—	IDENTIV INC COM	13,105	$112K	0.0%	$13.89	—	COM	45170x205
—	AIA GROUP LTD ORD F	17,800	$112K	0.0%	$5.00	—	COM	y002a1105
—	TRADE STAR RESIDENTL REIT	15,343	$110K	0.0%	$7.56	—	ETF	89255n203
—	WELLS FARGO ADVANTAGE GL	14,630	$110K	0.0%	$7.23	—	CEFS	94987c103
—	WSTRN ASSET HIGH INCM II HIGH	12,510	$100K	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	WINDSTREAM HLDGS INC	13,442	$99,000	0.0%	$7.36	—	COM	97382a101
—	TESCO PLC ORD F	27,100	$97,000	0.0%	$5.54	—	COM	g87621101
—	PACIFIC SUNWEAR CALI	33,900	$94,000	0.0%	$2.77	—	COM	694873100
—	PEABODY ENERGY CORP	18,579	$91,000	0.0%	$19.34	—	COM	704549104
—	GRAN COLOMBIA GOLD CORP	276,250	$86,000	0.0%	$1.49	—	COM	38501d204
—	ARENA PHARMACEUTICALS	19,203	$84,000	0.0%	$5.77	—	COM	040047102
—	PUTNAM PREMIER INCOME TR	15,051	$79,000	0.0%	$5.44	—	TAXABLE CEF	746853100
—	WESTERN ASSET HIGH INCOME OPPO	14,810	$79,000	0.0%	$5.40	—	TAXABLE CEF	95766k109
—	PUTNAM MASTER INTERMEDIA	15,203	$74,000	0.0%	$5.02	—	TAXABLE CEF	746909100
—	SIRIUS XM RADIO INC	18,100	$70,000	0.0%	$3.45	—	COM	82968b103
DNN	DENISON MINES CORP	79,000	$63,000	0.0%	$1.09	-19.1%	COM	248356107
—	GRAFTECH INTERNATION	14,550	$57,000	0.0%	$4.44	—	COM	384313102
—	CENVEO INC	21,000	$45,000	0.0%	$3.35	—	COM	15670s105
CBIA	CANOPUS BIOPHARMA INC	80,000	$44,000	0.0%	$0.55	0.0%	COM	138034103
—	BARCLAYS PLC ORD F	11,150	$40,000	0.0%	$3.68	—	COM	g08036124
GERN	GERON CORP	10,000	$38,000	0.0%	$4.29	-20.9%	COM	374163103
—	SINGAPORE TLCM NEW ORD F	11,000	$35,000	0.0%	$3.09	—	COM	y79985209
—	LLOYDS BANKING GP ORD F	21,100	$25,000	0.0%	$1.28	—	COM	g5533w248
—	AMERICAN APPAREL INC	29,000	$20,000	0.0%	$1.03	—	COM	023850100
—	BANK OF CHINA LTD ORD F	32,200	$19,000	0.0%	$0.43	—	COM	y0698a107
—	U S GEOTHERMAL INC	24,600	$12,000	0.0%	$0.47	—	COM	90338s102
LWLG	LIGHTWAVE LOGIC INC	10,000	$9,000	0.0%	$0.90	-8.7%	COM	532275104
—	PETROSHALE INC F	10,000	$9,000	0.0%	$2.50	—	COM	71676h106
—	SITO MOBILE LTD COMMON STOCK	17,500	$5,000	0.0%	$0.40	—	COM	82988r104
—	GLOBAL CLEAN ENERGY	298,814	$4,000	0.0%	$0.01	—	COM	378989107
—	SEA DRAGON ENERGY INC	34,000	$1,000	0.0%	$0.09	—	COM	811375104
—	BALSAM VENTURES INC NEW	12,000	$0	0.0%	—	—	COM	058820200
—	UNIVERSAL GUARDIAN HLDGS	13,900	$0	0.0%	—	—	COM	913586103
—	SPECTRUM GROUP INTL FRAC CUSIP	48,467	$0	0.0%	—	—	COM	jeh63m206
—	CUTWATER SELECT INCOME FUND FR	49,520	$0	0.0%	—	—	TAXABLE CEF	cdc229100
—	TRANSWORLD BENEFITS INTERNATIO	104,000	$0	0.0%	—	—	COM	894073105