Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SRVC CLASS B	311,128	$30.15M	4.3%	$64.45	+5.1%	COM	911312106
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	199,582	$27.17M	3.9%	$115.91	+23.1%	COM	084670702
—	SELECT SECTOR HEALTH CARE SPDR	312,935	$23.28M	3.3%	$58.77	—	INDEX CEF	81369y209
—	SPDR FUND CONSUMER DISCRE SELE	271,053	$20.73M	3.0%	$64.80	—	INDEX CEF	81369y407
—	WISDOMTREE EUROPE HEDGED EQTY	331,050	$20.39M	2.9%	$57.51	—	INDEX CEF	97717x701
—	SPDR S&P 500 ETF	98,122	$20.2M	2.9%	$185.02	—	INDEX CEF	78462f103
—	TECHNOLOGY SELECT SECTOR SPDR	438,490	$18.15M	2.6%	$38.67	—	INDEX CEF	81369y803
—	SELECT STR FINANCIAL SELECT SP	713,113	$17.39M	2.5%	$24.69	—	INDEX CEF	81369y605
VTV	VANGUARD VALUE ETF	204,484	$17.05M	2.5%	$80.96	—	INDEX CEF	922908744
—	VANGUARD INDUSTRIALS ETF	149,973	$15.7M	2.3%	$100.12	—	INDEX CEF	92204a603
—	TEMPLETON DRAGON FD INCCOM ISI	614,733	$15.24M	2.2%	$25.67	—	CEFS	88018t101
—	WISDOMTREE JAPAN HEDGED EQUITY	250,430	$14.32M	2.1%	$50.77	—	INDEX CEF	97717w851
—	FIDELITY NATIONAL FINANCIALIN	328,657	$12.16M	1.7%	$32.76	—	COM	31620r303
—	SPDR S&P REGIONAL BANKING ETF	221,743	$9.792M	1.4%	$44.16	—	INDEX CEF	78464a698
—	SPDR S&P TRANSPORTATION ETF	93,596	$9.068M	1.3%	$86.61	—	INDEX CEF	78464a532
—	GENERAL ELECTRIC CO	317,817	$8.444M	1.2%	$27.58	—	COM	369604103
—	FIDELITY NATL INFO	136,024	$8.406M	1.2%	$53.45	—	COM	31620m106
IVV	ISHARES CORE S&P 500ETF	40,035	$8.296M	1.2%	$186.15	—	INDEX CEF	464287200
—	WILLIAMS PARTNERS LP LP	167,208	$8.098M	1.2%	$49.22	—	LP	96949l105
—	JP MORGAN EXCH TRADED NT ALERI	203,356	$8.053M	1.2%	$46.35	—	INDEX CEF	46625h365
IUSG	ISHARES CORE US GROWTH ETF	98,552	$8.014M	1.2%	$81.32	—	INDEX CEF	464287671
PM	PHILIP MORRIS INTL	96,701	$7.753M	1.1%	$47.80	+1.1%	COM	718172109
—	SPDR BARCLAYS SHORT TERM HIGH	266,351	$7.7M	1.1%	$30.12	—	ETF	78468r408
—	GOLDEN GATE CAP OPPTNTY FD LP	6,137,082	$7.516M	1.1%	$1.16	—	LP	999193816
—	SPDR FUND MATERIALS SELECT SEC	150,365	$7.276M	1.0%	$48.78	—	INDEX CEF	81369y100
TSM	TAIWAN SEMICONDUCTR F ADR 1 AD	307,457	$6.982M	1.0%	$17.44	—	ADR	874039100
PFE	PFIZER INCORPORATED	207,194	$6.947M	1.0%	$17.61	+18.0%	COM	717081103
LQD	ISHARES IBOXX INVT GRD BOND ET	59,941	$6.937M	1.0%	$115.54	—	ETF	464287242
—	MERCK & CO INC	117,519	$6.691M	1.0%	$53.82	—	COM	58933y105
—	VERIZON COMMUNICATN	137,952	$6.43M	0.9%	$47.29	—	COM	92343v104
—	ABERDEEN ASIA PACIFICINCOM FD	1,204,976	$5.977M	0.9%	$5.75	—	TAXABLE CEF	003009107
—	FIRST TRUST ISE CLOUD COMP IDX	201,097	$5.936M	0.9%	$26.59	—	INDEX CEF	33734x192
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	55,415	$5.837M	0.8%	$105.45	—	ETF	464288646
KO	COCA COLA COMPANY	146,648	$5.753M	0.8%	$28.83	+0.7%	COM	191216100
USB	U S BANCORP	128,273	$5.567M	0.8%	$25.44	+17.6%	COM	902973304
—	BLACKROCK MUNIYIELD PERP	373,599	$5.406M	0.8%	$13.64	—	NON-TAX CEF	09254n103
—	Neostem Inc	1,234,449	$5.295M	0.8%	$6.84	—	COM	000000000
—	TABLEAU SOFTWARE INC CLASS A	44,007	$5.074M	0.7%	$106.71	—	COM	87336u105
AAPL	APPLE INC	37,595	$4.715M	0.7%	$20.37	+40.1%	COM	037833100
—	PIMCO 0-5 YEAR HIGH YLD BND ID	45,745	$4.569M	0.7%	$103.55	—	ETF	72201r783
EWG	ISHARES MSCI GERMANY ETF	144,000	$4.015M	0.6%	$27.41	—	INDEX CEF	464286806
—	VISA INC CL A CLASS A	57,621	$3.869M	0.6%	$104.30	—	COM	92826c839
—	PIMCO TOTAL RETURN ACTIVE ETF	35,191	$3.766M	0.5%	$106.42	—	ETF	72201r775
AGG	ISHARES CORE US AGGREGATE BOND	34,536	$3.757M	0.5%	$106.94	—	ETF	464287226
AMZN	AMAZON COM INC	7,833	$3.4M	0.5%	$17.76	+17.7%	COM	023135106
—	CENTRAL FUND CDA CF	287,720	$3.355M	0.5%	$13.31	—	COMMOD TXBLE CEF	153501101
—	POWERSHARES INTL CORPORATE BON	126,463	$3.331M	0.5%	$28.92	—	ETF	73936q835
IWF	ISHARES RUSSELL 1000 GROWTH ET	32,406	$3.209M	0.5%	$86.01	—	INDEX CEF	464287614
MSFT	MICROSOFT CORP	68,524	$3.026M	0.4%	$30.22	+30.0%	COM	594918104
TIP	ISHARES TIPS BOND ETF	25,294	$2.834M	0.4%	$110.12	—	ETF	464287176
BAC	BANK OF AMERICA CORP	162,919	$2.773M	0.4%	$12.04	+9.1%	COM	060505104
—	ISHARES MSCI ITALY CAPPED ETF	186,114	$2.771M	0.4%	$16.03	—	INDEX CEF	464286855
—	ORACLE CORPORATION	66,056	$2.662M	0.4%	$40.30	—	COM	68389x105
—	SPDR S&P DIVIDEND ETF	34,712	$2.645M	0.4%	$73.51	—	INDEX CEF	78464a763
DVY	ISHARES SELECT DIVIDEND ETF	35,164	$2.643M	0.4%	$71.41	—	INDEX CEF	464287168
SCHX	SCHWAB US LARGE CAP ETF	53,128	$2.619M	0.4%	$46.99	—	INDEX CEF	808524201
—	EXXON MOBIL CORP	29,801	$2.479M	0.4%	$83.19	—	COM	30231g102
EFA	ISHARES MSCI EAFE ETF	38,791	$2.463M	0.4%	$64.46	—	INDEX CEF	464287465
APH	AMPHENOL CORP CLASS A	41,576	$2.41M	0.3%	$10.38	+25.0%	COM	032095101
—	BLACKROCK MUNIYIELD CALI	159,511	$2.407M	0.3%	$13.79	—	NON-TAX CEF	09254m105
INTC	INTEL CORP	78,137	$2.377M	0.3%	$18.27	+37.4%	COM	458140100
—	BLACKROCK MUN INCOME TR	172,626	$2.325M	0.3%	$12.79	—	NON-TAX CEF	09248f109
C	CITIGROUP INC NEW	42,074	$2.324M	0.3%	$38.02	+6.6%	COM	172967424
IWR	ISHARES TR RUS MID-CAPETF ISIN	12,995	$2.213M	0.3%	$150.32	—	INDEX CEF	464287499
PG	PROCTER & GAMBLE	27,773	$2.173M	0.3%	$58.94	+1.7%	COM	742718109
VIG	VANGUARD DIV APPRCIATION	26,887	$2.113M	0.3%	$79.15	—	INDEX CEF	921908844
VUG	VANGUARD INDEX FUNDS VANGUARD	19,250	$2.061M	0.3%	$101.12	—	INDEX CEF	922908736
—	CALIFORNIA REP BANCO	70,000	$2.055M	0.3%	$23.70	—	COM	13056p100
—	ENERGY TRANSFER EQUITY	31,944	$2.05M	0.3%	$63.88	—	LP	29273v100
—	FARM CREDIT BANK O 0%PFD DUE 1	1,600	$1.985M	0.3%	$1165.41	—	PFD	30767e307
IWB	ISHARES RUSSELL 1000 ETF	17,074	$1.981M	0.3%	$103.83	—	INDEX CEF	464287622
—	ALTRIA GROUP INC	40,483	$1.98M	0.3%	$48.91	—	COM	02209s103
—	SPDR DOW JONES INTER REAL ESTA	45,888	$1.921M	0.3%	$41.39	—	ETF	78463x863
—	OAO GAZPROM SPON ADR F SPONSOR	363,600	$1.916M	0.3%	$4.83	—	ADR	368287207
—	MAGELLAN MIDSTREAM P LP	25,993	$1.907M	0.3%	$73.30	—	LP	559080106
ICF	ISHARES COHEN AND STEERS REIT	20,909	$1.874M	0.3%	$77.15	—	ETF	464287564
—	1/100 BERKSHIRE HTWY CLA 100 S	900	$1.844M	0.3%	$1898.89	—	COM	084990175
VTI	VANGUARD TOTAL STOCK MARKET ET	17,019	$1.822M	0.3%	$95.92	—	INDEX CEF	922908769
—	GABELLI EQUITY TR INC	285,592	$1.788M	0.3%	$7.62	—	CEFS	362397101
—	EATON VANCE TAX ADVANTAGED DIV	89,339	$1.769M	0.3%	$19.04	—	CEFS	27828g107
EPD	ENTERPRISE PRODUCTS LP	59,112	$1.767M	0.3%	$39.04	—	LP	293792107
—	POWERSHARES QQQ TRUST SRS 1 ET	16,204	$1.735M	0.2%	$91.90	—	INDEX CEF	73935a104
—	FIDELITY NATIONAL FINANCIALIN	111,033	$1.708M	0.2%	$13.76	—	COM	31620r402
—	REMY INTL INC NEW COM ISIN#US7	75,398	$1.667M	0.2%	$21.15	—	COM	75971m108
—	VANGUARD INFORMATION TECHNOLOG	15,659	$1.663M	0.2%	$91.26	—	INDEX CEF	92204a702
VWO	VANGUARD FTSE EMERGING MARKETS	39,017	$1.595M	0.2%	$40.73	—	INDEX CEF	922042858
—	JPMORGAN CHASE & CO	23,155	$1.569M	0.2%	$67.76	—	COM	46625h100
—	SPDR S&P MIDCAP 400 ETF	5,550	$1.516M	0.2%	$244.14	—	INDEX CEF	78467y107
VNQ	VANGUARD REIT ETF	20,224	$1.51M	0.2%	$67.66	—	ETF	922908553
JNJ	JOHNSON & JOHNSON	15,426	$1.503M	0.2%	$70.58	+5.5%	COM	478160104
—	SPDR INDEX SHARES FUNDS SPDR E	40,000	$1.497M	0.2%	$38.34	—	INDEX CEF	78463x202
—	DIREXION DAILY SML CAPBULL 3X	16,620	$1.485M	0.2%	$65.33	—	INDEX CEF	25459w847
—	POPE RESOURCES DEP LP	19,597	$1.342M	0.2%	$67.00	—	LP	732857107
—	BLACKBERRY LTD F	161,731	$1.323M	0.2%	$7.67	—	COM	09228f103
—	MANULIFE FINANCIAL CORPF	71,061	$1.321M	0.2%	$19.73	—	COM	56501r106
—	BLACKROCK GLOBAL OPPORTUNITIES	95,844	$1.318M	0.2%	$14.52	—	CEFS	092501105
WFC	WELLS FARGO & CO	23,241	$1.307M	0.2%	$35.09	+17.9%	COM	949746101
—	MARKWEST ENERGY PTNR LP	22,414	$1.264M	0.2%	$69.08	—	LP	570759100
—	EATON VANCE TAX-ADVANTAGED GLO	52,598	$1.229M	0.2%	$24.50	—	CEFS	27828u106
—	ARRAY BIOPHARMA INC	170,000	$1.226M	0.2%	$5.01	—	COM	04269x105
—	CISCO SYSTEMS INC	44,646	$1.226M	0.2%	$27.46	—	COM	17275r102
—	ISHARES MSCI UNITED KINGDOME E	65,553	$1.196M	0.2%	$19.36	—	INDEX CEF	46434v548
LAD	LITHIA MOTORS INC CLASS A	10,350	$1.171M	0.2%	$67.74	+57.1%	COM	536797103
—	WESTERN GAS EQTY LP LP	19,474	$1.169M	0.2%	$60.26	—	LP	95825r103
GILD	GILEAD SCIENCES INC	9,679	$1.133M	0.2%	$61.66	+23.2%	COM	375558103
—	ENERGY TRANSFER PART LP	21,638	$1.13M	0.2%	$62.75	—	LP	29273r109
—	COSTCO WHOLESALE CO	8,359	$1.129M	0.2%	$132.42	—	COM	22160k105
PEP	PEPSICO INCORPORATED	12,046	$1.125M	0.2%	$60.77	+14.1%	COM	713448108
—	SEATTLE GENETICS INC	22,924	$1.11M	0.2%	$35.33	—	COM	812578102
—	LA JOLLA PHARMA	45,000	$1.103M	0.2%	$18.31	—	COM	503459604
TSN	TYSON FOODS INC CLASS A	25,654	$1.094M	0.2%	$25.01	+28.0%	COM	902494103
WMT	WAL-MART STORES INC	15,259	$1.083M	0.2%	$20.72	+0.8%	COM	931142103
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	32,000	$1.048M	0.2%	$44.69	—	INDEX CEF	464286400
VNQI	VANGUARD GLBAL EX US REAL ESTA	18,875	$1.047M	0.2%	$54.49	—	ETF	922042676
IWV	ISHARES RUSSELL 3000 ETF	8,323	$1.032M	0.1%	$113.47	—	INDEX CEF	464287689
LLY	ELI LILLY & COMPANY	11,074	$925K	0.1%	$46.31	+36.5%	COM	532457108
—	HERBALIFE LTD COM USD0.002	16,750	$923K	0.1%	$64.54	—	COM	g4412g101
—	TARGA RESOURCES CORP	10,323	$921K	0.1%	$96.59	—	LP	87612g101
ABT	ABBOTT LABORATORIES	17,762	$872K	0.1%	$36.13	+8.9%	COM	002824100
—	PACWEST BANCORP	18,169	$849K	0.1%	$42.57	—	COM	695263103
—	ALACER GOLD CORP F	351,410	$831K	0.1%	$1.88	—	COM	010679108
CVX	CHEVRON CORPORATION	8,611	$830K	0.1%	$73.39	-9.5%	COM	166764100
—	MARKET VECTORS ETF TR RUSSIA E	45,000	$823K	0.1%	$20.95	—	ETFS	57060u506
—	SELECT SECTOR UTI SELECT SPDR	19,465	$807K	0.1%	$44.57	—	INDEX CEF	81369y886
DIS	WALT DISNEY CO	6,934	$791K	0.1%	$66.28	+50.9%	COM	254687106
—	NUVEEN CA DIVIDEND ADV M	53,482	$769K	0.1%	$13.61	—	NON-TAX CEF	67066y105
IWO	ISHARES RUSSELL 2000GROWTH ETF	4,929	$762K	0.1%	$136.20	—	INDEX CEF	464287648
—	OCEAN RIG UDW INC F	147,239	$755K	0.1%	$18.94	—	COM	y64354205
IBM	IBM CORP	4,595	$747K	0.1%	$106.55	-3.3%	COM	459200101
—	CENTRAL GOLDTRUST PERPET EXCHA	18,000	$739K	0.1%	$41.50	—	COMMOD TXBLE CEF	153546106
—	OPKO HEALTH INC	45,827	$737K	0.1%	$16.08	—	COM	68375n103
—	FACEBOOK INC CLASS A	8,525	$731K	0.1%	$62.61	—	COM	30303m102
—	ABBVIE INC	10,836	$728K	0.1%	$67.18	—	COM	00287y109
IJR	ISHARES CORE S&P SMALL CAP ETF	6,150	$725K	0.1%	$109.13	—	INDEX CEF	464287804
OEF	ISHARES S&P 100 ETF	7,969	$724K	0.1%	$83.42	—	INDEX CEF	464287101
—	GLOBAL X FTSE GREECE 20 ETF	71,150	$716K	0.1%	$24.13	—	INDEX CEF	37950e366
—	A T & T INC	20,069	$713K	0.1%	$35.07	—	COM	00206r102
—	GOOGLE INC CLASS A	1,281	$692K	0.1%	$1008.19	—	COM	38259p508
—	TIME WARNER INC	7,857	$686K	0.1%	$73.85	—	COM	887317303
—	ALLERGAN PLC F	2,222	$675K	0.1%	$303.78	—	COM	g0177j108
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$671K	0.1%	$76.80	—	INDEX CEF	921910816
—	INVESCO CALIFORNIA VALUE MUNIC	53,977	$668K	0.1%	$11.41	—	NON-TAX CEF	46132h106
—	ALTAIR - DIRECT LENDINGFUND LL	518,410	$668K	0.1%	$1.25	—	ETF	zzc99d246
—	MERIDIAN BIOSCIENCE	35,400	$660K	0.1%	$17.51	—	COM	589584101
—	IDERA PHARMA	177,570	$659K	0.1%	$4.32	—	COM	45168k306
—	BLACKROCK INC	1,895	$655K	0.1%	$345.65	—	COM	09247x101
—	POWERSHARES SENIOR LOAN ETF	27,150	$646K	0.1%	$24.88	—	ETF	73936q769
—	ISHARES CORE HIGH DIVIDEND ETF	8,715	$641K	0.1%	$71.00	—	INDEX CEF	46429b663
NSRGY	NESTLE SA F ADR 1 ADR REPS 1 O	8,862	$639K	0.1%	$75.68	—	ADR	641069406
—	GOOGLE INC CLASS C	1,224	$637K	0.1%	$575.68	—	COM	38259p706
EL	ESTEE LAUDERCO INC CLASS A	7,333	$636K	0.1%	$64.77	+16.2%	COM	518439104
—	EXPRESS SCRIPTS HLDG	7,053	$627K	0.1%	$72.77	—	COM	30219g108
—	PIMCO CORPORATE & INCOME	43,200	$626K	0.1%	$17.16	—	TAXABLE CEF	72201b101
KR	KROGER COMPANY FORWARD SPLIT W	8,601	$623K	0.1%	$19.04	+55.0%	COM	501044101
—	BLACKROCK INTL GROWTH TR	83,568	$609K	0.1%	$8.12	—	CEFS	092524107
—	SPDR S&P OIL & GAS EXPL & PROD	13,000	$607K	0.1%	$47.85	—	COMMODITY FUND	78464a730
—	DR PEPPER SNAPPLE GP	8,307	$605K	0.1%	$60.57	—	COM	26138e109
—	VASCO DATA SECURITY	20,000	$604K	0.1%	$30.20	—	COM	92230y104
—	PIMCO INCOME STRATEGY FU	61,262	$602K	0.1%	$9.94	—	TAXABLE CEF	72201j104
—	PIMCO DYNAMIC CR INCOMEFD COM	29,810	$601K	0.1%	$21.90	—	TAXABLE CEF	72202d106
—	AMERISOURCEBERGEN CO	5,652	$601K	0.1%	$99.17	—	COM	03073e105
—	CHESAPEAKE ENERGY CO	53,694	$600K	0.1%	$26.52	—	COM	165167107
—	KINDER MORGAN INC	15,619	$599K	0.1%	$42.31	—	LP	49456b101
—	CALAMOS CONV &HIGH INCOMEFD CO	45,025	$598K	0.1%	$12.94	—	TAXABLE CEF	12811p108
—	FLEXSHARES EXCH TRD FD MORNING	9,800	$597K	0.1%	$60.92	—	INDEX CEF	33939l803
—	TRAVELERS COMPANIES INC	6,103	$590K	0.1%	$92.58	—	COM	89417e109
QCOM	QUALCOMM INC	9,360	$587K	0.1%	$52.47	-4.1%	COM	747525103
KMB	KIMBERLY-CLARK CORP	5,487	$582K	0.1%	$72.30	+4.9%	COM	494368103
CLX	CLOROX COMPANY	5,548	$577K	0.1%	$66.11	+21.1%	COM	189054109
DG	DOLLAR GENERAL CORP	7,363	$573K	0.1%	$60.65	+8.6%	COM	256677105
PFF	ISHARES U S PFD ETF U S PFD ST	14,618	$573K	0.1%	$36.90	—	ETF	464288687
—	VALERO ENERGY CORP	9,066	$567K	0.1%	$50.60	—	COM	91913y100
CVS	CVS HEALTH CORP	5,358	$562K	0.1%	$55.26	+36.2%	COM	126650100
—	TESORO LOGISTICS LP LP	9,830	$562K	0.1%	$55.86	—	LP	88160t107
—	ENLINK MIDSTREAM PTR LP	25,520	$561K	0.1%	$29.87	—	LP	29336u107
PAA	PLAINS ALL AMERICAN LP	12,811	$558K	0.1%	$55.03	—	LP	726503105
NTAUX	NORTHERN TAX ADVANTAGED ULTRA	54,497	$552K	0.1%	$10.13	—	NON-TAX CEF	665162459
—	SALESFORCE COM	7,916	$552K	0.1%	$69.73	—	COM	79466l302
—	CROWN CASTLE INTERNATIONAL COR	6,754	$542K	0.1%	$78.74	—	COM	22822v101
ACAD	ACADIA PHARMACEUTL	12,846	$538K	0.1%	$23.59	+64.1%	COM	004225108
—	EATON VANCE LIMITED DURA	39,399	$531K	0.1%	$15.31	—	TAXABLE CEF	27828h105
—	WISDOM TREE DIVIDEND EX FINAN	7,200	$530K	0.1%	$68.77	—	INDEX CEF	97717w406
—	POWERSHARES FINANCIAL PREFERRE	28,995	$527K	0.1%	$17.01	—	ETF	73935x229
—	ICU MED INC COM ISIN#US44930G1	5,475	$524K	0.1%	$95.71	—	COM	44930g107
SO	SOUTHERN COMPANY	12,397	$520K	0.1%	$29.94	-7.2%	COM	842587107
—	GOLDMAN SACHS GROUP	2,471	$516K	0.1%	$181.71	—	COM	38141g104
—	EATON VANCE RISK MNGD DI	47,490	$514K	0.1%	$11.25	—	CEFS	27829g106
—	BLACKROCK CREDIT ALL INCTR COM	40,565	$514K	0.1%	$13.05	—	TAXABLE CEF	092508100
ACWI	ISHARES MSCI ACWI ETF	8,541	$508K	0.1%	$57.65	—	INDEX CEF	464288257
EG	EVEREST RE GROUP INC COM	2,791	$507K	0.1%	$123.90	+17.3%	COM	G3223R108
DTEGY	DEUTSCHE TELEKOM AG BONN	29,190	$503K	0.1%	$17.01	—	ADR	251566105
—	FREEPORT MCMORAN INC	26,941	$502K	0.1%	$23.13	—	COM	35671d857
—	ALLIANZ SE ADR	32,043	$502K	0.1%	$17.87	—	ADR	018805101
—	BLACKROCK BUILD AMER BD	25,195	$501K	0.1%	$19.58	—	TAXABLE MUNI CEF	09248x100
—	BUNGE LTD	5,715	$501K	0.1%	$78.34	—	COM	g16962105
ARMK	ARAMARK	15,970	$495K	0.1%	$17.77	+11.6%	COM	03852U106
—	CBS CORPORATION CLASS B	8,785	$487K	0.1%	$58.03	—	COM	124857202
PSX	PHILLIPS 66	5,908	$476K	0.1%	$49.46	+8.5%	COM	718546104
BABA	ALIBABA GROUP HLDG LTD ADR	5,660	$466K	0.1%	$83.10	—	ADR	01609W102
—	FARM CREDIT BANK OF TEXAS 144A	4,500	$466K	0.1%	$104.22	—	PFD	30767E406
—	ARTPRICE.COM SAINT ROMAIN AU M	28,000	$462K	0.1%	$19.00	—	COM	5869240
SLB	SCHLUMBERGER LTD F	5,275	$455K	0.1%	$69.75	-4.3%	COM	806857108
SBUX	STARBUCKS CORP	8,473	$454K	0.1%	$34.78	+17.6%	COM	855244109
AMGN	AMGEN INCORPORATED	2,909	$446K	0.1%	$88.53	+32.8%	COM	031162100
EIX	EDISON INTERNATIONAL	7,940	$441K	0.1%	$30.72	+28.4%	COM	281020107
—	CHAMBERS STR PPTYS REIT	55,150	$438K	0.1%	$7.80	—	ETF	157842105
RNR	RENAISSANCE RE HOLDINGS LTD	4,309	$437K	0.1%	$102.77	+0.3%	COM	G7496G103
—	SUNOCO LOGISTICS PTN LP	11,471	$436K	0.1%	$43.89	—	LP	86764l108
—	ENTERGY CORP	6,134	$432K	0.1%	$77.25	—	COM	29364g103
—	ALLIANCEBERNSTEIN INCOMEFUND C	57,605	$428K	0.1%	$7.13	—	TAXABLE CEF	01881e101
—	CONOCOPHILLIPS	6,929	$426K	0.1%	$61.48	—	COM	20825c104
BMY	BRISTOL-MYERS SQUIBB	6,407	$426K	0.1%	$37.06	+24.1%	COM	110122108
HD	HOME DEPOT INC	3,829	$426K	0.1%	$65.40	+33.2%	COM	437076102
—	PANERA BREAD COMPANY CLASS A	2,418	$422K	0.1%	$174.52	—	COM	69840w108
—	INVESCO VALUE MUNI INCM TRUST	28,786	$415K	0.1%	$13.60	—	NON-TAX CEF	46132p108
—	WELLS FARGO ADVANTAG	49,677	$411K	0.1%	$9.09	—	TAXABLE CEF	94987b105
—	BLACKROCK ENHANCED EQUITYDIVID	51,146	$408K	0.1%	$7.95	—	CEFS	09251a104
—	MARKET VECTORS CHINAAMC A SHAR	6,972	$402K	0.1%	$48.22	—	INDEX CEF	57060u597
—	LINKEDIN CORP - A	1,911	$395K	0.1%	$206.70	—	COM	53578A108
—	BROOKFIELD TOTAL RETURN	17,538	$392K	0.1%	$23.80	—	TAXABLE CEF	11283u108
—	WHITEWAVE FOODS	7,938	$388K	0.1%	$44.34	—	COM	966244105
—	XEROX CORP	36,405	$388K	0.1%	$12.12	—	COM	984121103
XMHIX	PIONEER MUN HIGH INCOME	31,840	$386K	0.1%	$13.58	—	NON-TAX CEF	723763108
—	MCKESSON CORPORATION	1,711	$385K	0.1%	$182.70	—	COM	58155q103
—	ELLIE MAE INC	5,500	$384K	0.1%	$69.82	—	COM	28849p100
—	TARGET CORPORATION	4,644	$379K	0.1%	$63.44	—	COM	87612e106
—	WESTERN ASSET MANAGED MU	28,060	$378K	0.1%	$12.20	—	NON-TAX CEF	95766m105
—	BLACKROCK MUNIYIELD QLTY	27,420	$377K	0.1%	$12.67	—	NON-TAX CEF	09254e103
—	PROGENICS PHARMA	50,000	$373K	0.1%	$5.98	—	COM	743187106
—	PINNACLE FOODS INC	8,190	$373K	0.1%	$41.80	—	COM	72348p104
IYR	ISHARES US REAL ESTATE ETF	5,210	$371K	0.1%	$62.96	—	ETF	464287739
NGREX	NORTHERN GBL REAL ESTATE FD	38,127	$370K	0.1%	$9.70	—	ETF	665162541
—	3M COMPANY	2,400	$370K	0.1%	$148.83	—	COM	88579y101
—	BUCKEYE PARTNERS L P UNITLTD P	4,995	$370K	0.1%	$77.82	—	LP	118230101
—	ALTAIR - GLOBAL ASSET ALLOC FU	350,000	$369K	0.1%	$1.01	—	ETF	zzc99q403
BP	BP PLC F ADR 1 ADR REPS 6 ORD	9,182	$367K	0.1%	$43.21	—	ADR	055622104
—	AMDOCS LIMITED F	6,665	$364K	0.1%	$46.36	—	COM	g02602103
—	ACCENTURE PLC CL A F	3,761	$364K	0.1%	$83.08	—	COM	g1151c101
—	INTUITIVE SURGICAL	748	$363K	0.1%	$396.31	—	COM	46120e602
—	METLIFE INC	6,429	$360K	0.1%	$53.54	—	COM	59156r108
AIG	AMERICAN INTL GROUP	5,785	$358K	0.1%	$39.42	+15.4%	COM	026874784
MCD	MC DONALDS CORP	3,768	$358K	0.1%	$71.11	+4.3%	COM	580135101
—	NUVEEN PERFORMANCE PLUS	25,350	$356K	0.1%	$13.54	—	NON-TAX CEF	67062p108
BSV	VANGUARD SHORT-TERM BOND ETF	4,329	$347K	0.0%	$79.97	—	ETF	921937827
—	CYBERARK SOFTWARE LTD F	5,500	$346K	0.0%	$62.91	—	COM	m2682v108
UHS	UNIVERSAL HLTH SVCS CLASS B	2,435	$346K	0.0%	$83.53	+43.4%	COM	913903100
—	BARRICK GOLD CORP F	32,317	$345K	0.0%	$16.65	—	COM	067901108
—	TRANSITION THERAPEUTICSINC COM	162,196	$341K	0.0%	$5.81	—	COM	893716209
—	MARKET VECTOR JUNIOR GOLD MINE	14,000	$339K	0.0%	$30.84	—	INDEX CEF	57061r544
—	DEUTSCHE MUNICIPAL INCOM	26,720	$337K	0.0%	$13.17	—	NON-TAX CEF	25160c106
BIDU	BAIDU INC F ADR 1 ADR REPS 0.1	1,691	$337K	0.0%	$178.75	—	ADR	056752108
—	NUVEEN ENHANCED MUN VALU	23,300	$336K	0.0%	$12.96	—	NON-TAX CEF	67074m101
—	COMCAST CORPORATION CLASS A	5,535	$333K	0.0%	$54.48	—	COM	20030n101
—	NUVEEN MUN OPPORTUNITY F	23,180	$315K	0.0%	$13.21	—	NON-TAX CEF	670984103
—	AGRIBANK FCBPFD 6.875% NON CUM	3,000	$315K	0.0%	$104.00	—	PFD	00850L203
WMB	WILLIAMS COMPANIES	5,479	$314K	0.0%	$27.10	+3.6%	COM	969457100
—	BLACKROCK MUNIHLDS INVST	22,660	$313K	0.0%	$12.49	—	NON-TAX CEF	09254p108
GIS	GENERAL MILLS INC	5,593	$312K	0.0%	$36.64	+5.9%	COM	370334104
—	NUVEEN PREMIER MUN INCOM	24,130	$311K	0.0%	$12.45	—	NON-TAX CEF	670988104
—	EATON VANCE CALF MUN INCOME TR	24,686	$308K	0.0%	$12.48	—	NON-TAX CEF	27826f101
—	PRUDENTIAL GBL SHRT DR H	20,260	$306K	0.0%	$15.90	—	TAXABLE CEF	74433a109
DTE	DTE ENERGY COMPANY	4,083	$305K	0.0%	$41.24	+13.5%	COM	233331107
—	APOLLO GLOBAL MGMT LP	13,744	$304K	0.0%	$31.12	—	LP	037612306
CNA	C N A FINANCIAL CORP	7,950	$304K	0.0%	$17.04	+8.3%	COM	126117100
—	PARTNERRE HLDGS LTD BERMUDACOM	2,357	$303K	0.0%	$103.54	—	COM	G6852T105
—	ROSE ROCK MIDSTREAM LP	6,390	$299K	0.0%	$45.26	—	LP	777149105
HSY	HERSHEY COMPANY	3,367	$299K	0.0%	$73.07	0.0%	COM	427866108
IWM	ISHARES RUSSELL 2000ETF	2,369	$296K	0.0%	$116.29	—	INDEX CEF	464287655
—	FLEXSHARES IBOXX 3 YR TIPS IDX	12,000	$295K	0.0%	$24.58	—	ETF	33939l506
F	FORD MOTOR COMPANY	19,595	$294K	0.0%	$8.94	-2.1%	COM	345370860
—	NORTHERN TRUST CORP PFD 5.85%	11,500	$294K	0.0%	$25.48	—	PFD	665859872
—	OMNICARE INC COM	3,124	$294K	0.0%	$59.68	—	COM	681904108
ED	CONSOLIDATED EDISON	5,043	$292K	0.0%	$35.27	+16.3%	COM	209115104
—	DRYSHIPS INC F	482,600	$290K	0.0%	$3.90	—	COM	y2109q101
—	ALTAIR - PACIFIC COAST CAP PTN	231,444	$290K	0.0%	$1.09	—	ETF	92299r115
—	SPDR BARCLAYS ETF HIGH YIELD V	7,512	$289K	0.0%	$40.56	—	ETF	78464a417
—	ENBRIDGE ENERGY PARTNERSLP	8,650	$288K	0.0%	$39.88	—	LP	29250r106
JKHY	HENRY JACK & ASSOC	4,414	$286K	0.0%	$57.54	+1.4%	COM	426281101
—	HANCOCK JOHN PREMUIM DIV	21,680	$284K	0.0%	$12.20	—	CEFS	41013t105
EWP	ISHARES MSCI SPAIN CAPPED ETF	8,442	$283K	0.0%	$40.82	—	INDEX CEF	464286764
—	UNITEDHEALTH GRP INC	2,322	$283K	0.0%	$121.88	—	COM	91324p102
LSTR	LANDSTAR SYSTEM INC	4,220	$282K	0.0%	$64.02	—	COM	515098101
—	U S BANCORP 5.56% PFD PFD SER	12,700	$282K	0.0%	$21.89	—	PFD	902973155
—	NUVEEN CA DIV ADV MUNI F	22,060	$281K	0.0%	$11.42	—	NON-TAX CEF	67070y109
PDM	PIEDMONT OFFICE REAL REIT	15,950	$281K	0.0%	$16.59	—	ETF	720190206
—	CBOE Holdings	4,894	$280K	0.0%	$57.21	—	COM	12503m108
—	PIMCO INCOME STRATEGY FU	25,768	$280K	0.0%	$11.30	—	TAXABLE CEF	72201h108
—	NUVEEN CAL AMT-FREE MUN	19,696	$279K	0.0%	$14.77	—	NON-TAX CEF	670651108
BAH	BOOZ ALLEN HAMILTON CLASS A	10,985	$277K	0.0%	$22.27	0.0%	COM	099502106
—	NUVEEN PREM INCOME MUN F	20,760	$276K	0.0%	$12.57	—	NON-TAX CEF	67063w102
—	CLOUGH GLOBAL OPPORTUNITIESFD	22,896	$276K	0.0%	$13.08	—	CEFS	18914e106
IJK	ISHARES S&P MID CAP 400 GRWTH	1,625	$275K	0.0%	$171.69	—	INDEX CEF	464287606
—	EATON VANCE TX ADV GLBLDIV FD	16,230	$273K	0.0%	$16.94	—	CEFS	27828s101
TXN	TEXAS INSTRUMENTS	5,263	$271K	0.0%	$33.46	+23.3%	COM	882508104
—	BLACKROCK MUNIHOLDNGS QL	20,800	$270K	0.0%	$11.88	—	NON-TAX CEF	09254a101
BA	BOEING CO	1,938	$269K	0.0%	$111.67	+15.4%	COM	097023105
—	POWERSHARES CEF INC COMPOSITE	11,721	$268K	0.0%	$24.37	—	INDEX CEF	73936q843
—	PIEDMONT NATURAL GAS	7,500	$265K	0.0%	$33.47	—	COM	720186105
—	SKYWORKS SOLUTIONS	2,540	$264K	0.0%	$98.24	—	COM	83088m102
—	BLACKROCK MUNIY QUALITY	20,830	$262K	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	PIMCO INCOME OPPORTUNITY	10,771	$260K	0.0%	$28.21	—	TAXABLE CEF	72202b100
IWD	ISHARES RUSSELL 1000VALUE ETF	2,527	$260K	0.0%	$93.88	—	INDEX CEF	464287598
—	PIMCO MUN INCOME FD II	22,580	$259K	0.0%	$11.30	—	NON-TAX CEF	72200w106
—	NORTHSTAR REALTY REIT	16,209	$258K	0.0%	$17.36	—	ETF	66704r704
—	DOUBLELINE INCOME SOLUTI	13,000	$257K	0.0%	$19.91	—	TAXABLE CEF	258622109
IVW	ISHARES S&P 500 GROWTH ETF	2,235	$254K	0.0%	$98.70	—	INDEX CEF	464287309
—	ALLIANZGI NFJ DIVIDE	16,800	$254K	0.0%	$17.68	—	CEFS	01883a107
—	PIMCO MUNICIPAL INCM FD NATION	18,413	$253K	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	COBANK ACBPFD 6.200%	2,500	$250K	0.0%	$100.00	—	PFD	19075q862
—	ALLSTATE CORPORA 5.1%PFD DUE 0	9,950	$249K	0.0%	$26.03	—	PFD	020002309
—	NUVEEN MUN MKT OPPORTUNI	19,055	$246K	0.0%	$11.99	—	NON-TAX CEF	67062w103
KSS	KOHLS CORP	3,898	$244K	0.0%	$69.43	0.0%	COM	500255104
—	SUMITOMO CORP ORD F	20,760	$242K	0.0%	$12.12	—	COM	j77282119
—	DREYFUS STRATEGIC MUNS I	30,520	$241K	0.0%	$7.61	—	NON-TAX CEF	261932107
—	LIBERTY ALL STAR EQUITY FUND S	41,929	$241K	0.0%	$5.97	—	CEFS	530158104
IYW	ISHARES USTECHNOLOGY ETF	2,300	$241K	0.0%	$100.71	—	INDEX CEF	464287721
SMG	SCOTTS MIRACLE-GRO CO-CL A	4,037	$239K	0.0%	$39.31	+14.2%	COM	810186106
—	KKR FINANCIAL HOLDINGS LLC PFD	9,000	$235K	0.0%	$26.78	—	PFD	48248a603
—	BLACKROCK CALIF MUN INCOMETR S	16,168	$234K	0.0%	$13.96	—	NON-TAX CEF	09248e102
—	ALLIANCEBERNSTEIN NATL M	17,740	$234K	0.0%	$12.54	—	NON-TAX CEF	01864u106
—	REINSURANCE GRP OF AMERPFD 6.2	8,500	$231K	0.0%	$28.82	—	PFD	759351703
TSLA	TESLA MOTORS INC	858	$230K	0.0%	$15.81	0.0%	COM	88160R101
NKE	NIKE INC CLASS B	2,129	$230K	0.0%	$40.96	+9.3%	COM	654106103
—	BLACKROCK ENH CAP & INC	15,600	$229K	0.0%	$13.69	—	CEFS	09256a109
—	TWO HARBORS INVESTMENT	23,431	$228K	0.0%	$10.43	—	ETF	90187b101
—	CARDINAL HEALTH INC	2,717	$227K	0.0%	$83.55	—	COM	14149y108
RGLD	ROYAL GOLD INC	3,677	$226K	0.0%	$64.12	0.0%	COM	780287108
—	SEMGROUP CORPORATION	2,843	$226K	0.0%	$81.38	—	COM	81663a105
—	ALTAIR - RIMROCK LP CLASSA	190,000	$226K	0.0%	$1.15	—	ETF	922997861
CPB	CAMPBELL SOUP CO	4,741	$226K	0.0%	$33.55	0.0%	COM	134429109
—	THOMSON REUTERS CORP	5,851	$223K	0.0%	$36.60	—	COM	884903105
—	AMERICA MOVIL SAB F ADR 1 ADR	10,469	$223K	0.0%	$20.82	—	ADR	02364w105
—	XL GROUP PLC F	5,978	$222K	0.0%	$36.76	—	COM	g98290102
—	HILLMAN GROUP CAP 11.6%09/30/2	7,575	$222K	0.0%	$30.14	—	PFD	43162l206
—	SPDR NUVEEN BARCLAYS MUNI BOND	9,335	$221K	0.0%	$24.21	—	ETF	78464a458
MDLZ	MONDELEZ INTL CLASS A	5,380	$221K	0.0%	$30.85	0.0%	COM	609207105
—	FIRST TRUST INTERMEDIATE	10,230	$220K	0.0%	$22.68	—	TAXABLE CEF	33718w103
—	KKR & CO LP LP	9,586	$219K	0.0%	$24.27	—	LP	48248m102
—	BARCLAYS SELECT MLP ETN	8,000	$219K	0.0%	$27.38	—	INDEX CEF	06742c723
GLPI	GAMING AND LEISURE PROPERTIE	5,981	$219K	0.0%	$36.62	—	ETF	36467J108
COTY	COTY INC	6,823	$218K	0.0%	$22.30	0.0%	COM	222070203
—	ALTAIR - GOLUB CAPITAL VIIILP	217,327	$216K	0.0%	$0.99	—	ETF	92299q117
—	PIMCO CA MUNICIPAL INCOM	15,018	$215K	0.0%	$14.32	—	NON-TAX CEF	72200n106
—	CNO FINANCIAL GROUP	11,678	$214K	0.0%	$17.76	—	COM	12621e103
—	DREYFUS STRATEGIC MUN BD	27,740	$213K	0.0%	$7.43	—	NON-TAX CEF	26202f107
—	NUVEEN SELECT QUALITY MU	16,100	$213K	0.0%	$12.42	—	NON-TAX CEF	670973106
—	PRECISION CASTPARTS	1,066	$213K	0.0%	$199.81	—	COM	740189105
—	ASPEN INSURANCE HOLDINGF	4,462	$213K	0.0%	$42.74	—	COM	g05384105
—	MFA FINANCIAL INC REIT	28,866	$213K	0.0%	$8.03	—	ETF	55272x102
—	COMPUTER SCIENCES CO	3,233	$212K	0.0%	$65.57	—	COM	205363104
—	GENERAL MOTORS CO	6,369	$212K	0.0%	$33.29	—	COM	37045v100
—	COMPASS MINERALS INT	2,571	$211K	0.0%	$87.10	—	COM	20451n101
—	PUBLIC STORAGE 5.875% DEPOSITA	8,500	$211K	0.0%	$25.50	—	PFD	74460w792
—	TEMPLETON GLOBAL INCOME	29,709	$209K	0.0%	$7.94	—	TAXABLE CEF	880198106
—	LEUCADIA NATIONAL CO	8,590	$209K	0.0%	$24.33	—	COM	527288104
HAL	HALLIBURTON CO HLDG	4,825	$208K	0.0%	$42.59	-11.9%	COM	406216101
DLTR	Dollar Tree Inc	2,640	$208K	0.0%	$63.04	+25.4%	COM	256746108
—	HEWLETT-PACKARD CO	6,883	$207K	0.0%	$30.07	—	COM	428236103
—	NUVEEN INVT QUALITY MUN	14,230	$206K	0.0%	$13.56	—	NON-TAX CEF	67062e103
—	FRANKLIN STREET PROP REIT	18,160	$205K	0.0%	$11.22	—	ETF	35471r106
—	NUVEEN CR STRATEGIES INC	23,800	$205K	0.0%	$9.39	—	TAXABLE CEF	67073d102
—	ONEOK PARTNERS LP	5,974	$203K	0.0%	$53.29	—	LP	68268n103
—	NOVARTIS AG F ADR 1 ADR REPS 1	2,060	$203K	0.0%	$98.54	—	ADR	66987v109
—	NUVEEN FLTNG RTE INCM OP	18,840	$203K	0.0%	$12.17	—	TAXABLE CEF	6706en100
TOL	TOLL BROTHERS INC	5,305	$203K	0.0%	$37.44	0.0%	COM	889478103
—	BILLABONG INTL LTD ORD F	460,530	$203K	0.0%	$0.45	—	COM	q1502g107
—	UNITED TECHNOLOGIES	1,812	$201K	0.0%	$110.93	—	COM	913017109
—	EATON VANCE TX MGD DIVEQ INCM	17,600	$200K	0.0%	$10.92	—	CEFS	27828n102
—	NUVEEN DIVID ADVANTAGE M	14,370	$195K	0.0%	$12.60	—	NON-TAX CEF	67066v101
—	GLOBAL X FTSE PORTUGAL 20 ETF	17,035	$193K	0.0%	$17.86	—	INDEX CEF	37950e192
—	SHINSEI BANK LTD ORD F	95,000	$192K	0.0%	$2.40	—	COM	j7385l103
—	BLACKROCK MUNIYIELD FD I	13,830	$191K	0.0%	$12.80	—	NON-TAX CEF	09253w104
—	NATIONAL BANK OF GREECE S A AD	180,000	$189K	0.0%	$2.84	—	ADR	633643705
—	INVESCO MUNI OPPORTUNITY TRUST	15,070	$184K	0.0%	$11.69	—	NON-TAX CEF	46132c107
—	AEGON NV F ADR 1 ADR REPS 1 OR	24,740	$183K	0.0%	$9.41	—	ADR	007924103
—	EATON VANCE TAX MNGD GBL	18,900	$183K	0.0%	$9.99	—	CEFS	27829f108
—	WELLS FARGO ADVANTAG	14,332	$181K	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	WESTERN ASSET EMERGING M	12,085	$181K	0.0%	$15.74	—	TAXABLE CEF	95766a101
—	BLACKROCK MUNIHOLDINGSQUALITY	14,010	$179K	0.0%	$12.07	—	NON-TAX CEF	09254c107
—	ALPINE GLOBAL PREMIERPPTYS FD	27,749	$179K	0.0%	$7.20	—	REIT CEF	02083a103
ONB	OLD NATL BANCORP IND	12,125	$175K	0.0%	$13.55	+3.9%	COM	680033107
—	EATON VANCE TXMGD GL BUY	14,826	$175K	0.0%	$12.07	—	CEFS	27829c105
—	BROOKFIELD MTG OPP INCFD INC C	10,660	$168K	0.0%	$16.42	—	TAXABLE CEF	112792106
—	BLACKROCK MUNIVEST FD IN	17,400	$166K	0.0%	$8.92	—	NON-TAX CEF	09253r105
—	BLACKROCK MUNIHOLDINGS F	10,370	$165K	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	PEOPLES UNITED FINL	10,142	$165K	0.0%	$14.57	—	COM	712704105
—	CALAMOS CONV OPP AND INCFD SH	13,200	$161K	0.0%	$13.24	—	TAXABLE CEF	128117108
—	FAIRFAX FINL HLDGS PFD 5 CUM P	10,870	$155K	0.0%	$14.26	—	PFD	303901847
—	WESTERN ASSET GLB PTNRSINCOME	16,880	$155K	0.0%	$10.84	—	TAXABLE CEF	95766g108
—	PIMCO CALIF MUN INCOME F	14,040	$144K	0.0%	$9.19	—	NON-TAX CEF	72201c109
—	CENTERSTATE BANKS	10,600	$143K	0.0%	$10.38	—	COM	15201p109
—	DNP SELECT INCOME FD	14,000	$142K	0.0%	$9.40	—	CEFS	23325p104
—	TESCO PLC F ADR 1 ADR REPS 3 O	13,777	$138K	0.0%	$9.01	—	ADR	881575302
—	NUVEEN AMT-FREE MUN INCO	10,866	$138K	0.0%	$12.06	—	NON-TAX CEF	670657105
—	INVESCO TR INVT GRADEMUNS COM	10,760	$137K	0.0%	$12.17	—	NON-TAX CEF	46131m106
—	GLOBAL HIGH INCOME FUNDINC COM	16,077	$137K	0.0%	$9.92	—	TAXABLE CEF	37933g108
—	NUVEEN MUN HIGH INCOMEOPPORTUN	10,300	$135K	0.0%	$13.88	—	NON-TAX CEF	670682103
—	PIMCO MUN INCOME FD III	11,910	$127K	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	Q L T INC F	30,000	$124K	0.0%	$3.90	—	COM	746927102
—	AIA GROUP LTD ORD F	17,800	$117K	0.0%	$5.00	—	COM	y002a1105
—	NUVEEN QUALITY PFD INCOMEFD 2	13,189	$112K	0.0%	$8.11	—	TAXABLE CEF	67072c105
CERS	CERUS CORP	20,000	$104K	0.0%	$4.54	+4.4%	COM	157085101
—	TRADE STAR RESIDENTL REIT	15,343	$102K	0.0%	$7.56	—	ETF	89255n203
—	WELLS FARGO ADVANTAGE GL	14,630	$101K	0.0%	$7.23	—	CEFS	94987c103
—	WESTERN ASSET HIGH INCOM	12,510	$94,000	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	ARENA PHARMACEUTICAL SINC	19,203	$89,000	0.0%	$5.77	—	COM	040047102
—	IDENTIV INC COM NEW ISIN#US451	14,605	$86,000	0.0%	$13.07	—	COM	45170x205
—	PUTNAM PREMIER INCOME TR	15,051	$77,000	0.0%	$5.44	—	TAXABLE CEF	746853100
—	WESTERN ASSET HIGH INCMOPP FD	14,810	$76,000	0.0%	$5.40	—	TAXABLE CEF	95766k109
—	PUTNAM MASTER INTER INCO	15,203	$72,000	0.0%	$5.02	—	TAXABLE CEF	746909100
—	TESCO PLC ORD F	20,600	$69,000	0.0%	$5.54	—	COM	g87621101
—	GRAN COLOMBIA GOLD CORP	276,250	$65,000	0.0%	$1.49	—	COM	38501d204
—	ARCH COAL INC	170,498	$58,000	0.0%	$4.45	—	COM	039380100
—	SIRIUS XM RADIO INC	14,443	$54,000	0.0%	$3.45	—	COM	82968b103
—	BARCLAYS PLC ORD F	11,150	$46,000	0.0%	$3.68	—	COM	g08036124
—	CENVEO INC	21,000	$45,000	0.0%	$3.35	—	COM	15670s105
GERN	GERON CORP	10,000	$43,000	0.0%	$4.29	-7.6%	COM	374163103
—	PEABODY ENERGY CORP	18,579	$41,000	0.0%	$19.34	—	COM	704549104
—	SINGAPORE TLCM NEW ORD F	11,000	$34,000	0.0%	$3.09	—	COM	y79985209
—	LLOYDS BANKING GP ORD F	21,100	$28,000	0.0%	$1.28	—	COM	g5533w248
CBIA	CANOPUS BIOPHARMA INC	80,000	$21,000	0.0%	$0.55	-3.0%	COM	138034103
—	BANK OF CHINA LTD ORD F	32,200	$21,000	0.0%	$0.43	—	COM	y0698a107
—	U S GEOTHERMAL INC	37,700	$20,000	0.0%	$0.49	—	COM	90338s102
—	AMERICAN APPAREL INC COM ISIN#	29,000	$14,000	0.0%	$1.03	—	COM	023850100
LWLG	LIGHTWAVE LOGIC INC COM	10,000	$7,000	0.0%	$0.90	-7.2%	COM	532275104
—	SITO MOBILE LTD COM ISIN#US829	17,500	$7,000	0.0%	$0.40	—	COM	82988r104
—	GLOBAL CLEAN ENERGY	298,814	$2,000	0.0%	$0.01	—	COM	378989107
—	SEA DRAGON ENERGY INCCOM ISIN#	34,000	$1,000	0.0%	$0.09	—	COM	811375104
—	BALSAM VENTURES INC COMNEW	12,000	$0	0.0%	—	—	COM	058820200
—	TRANSWORLD BENEFITSINTL INC	104,000	$0	0.0%	—	—	COM	894073105
—	SPECTRUM GROUP SHS ISIN#USJEH6	48,467	$0	0.0%	—	—	COM	jeh63m206
—	UNIVERSAL GUARDIAN HLDGS	13,900	$0	0.0%	—	—	COM	913586103
—	1/100000 CUTWATER SELECT	49,520	$0	0.0%	—	—	TAXABLE CEF	cdc229100