Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SRVC CLASS B	310,447	$30.64M	5.3%	$64.45	+5.2%	COM	911312106
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	197,712	$25.78M	4.5%	$115.91	+18.2%	COM	084670702
—	SELECT SECTOR HEALTH CARE SPDR	304,718	$20.18M	3.5%	$58.77	—	INDEX CEF	81369y209
—	SPDR FUND CONSUMER DISCRE SELE	264,821	$19.66M	3.4%	$64.80	—	INDEX CEF	81369y407
—	TECHNOLOGY SELECT SECTOR SPDR	434,463	$17.16M	3.0%	$38.67	—	INDEX CEF	81369y803
—	SELECT STR FINANCIAL SELECT SP	714,873	$16.2M	2.8%	$24.69	—	INDEX CEF	81369y605
VTV	VANGUARD VALUE ETF	202,294	$15.53M	2.7%	$80.96	—	INDEX CEF	922908744
—	TEMPLETON DRAGON FD INCCOM ISI	688,712	$12.87M	2.2%	$24.92	—	CEFS	88018t101
—	WISDOMTREE JAPAN HEDGED EQUITY	248,640	$12.1M	2.1%	$50.77	—	INDEX CEF	97717w851
—	FIDELITY NATIONAL FINANCIALIN	328,335	$11.65M	2.0%	$32.76	—	COM	31620r303
—	WISDOMTREE EUROPE HEDGED EQTY	181,039	$9.894M	1.7%	$57.51	—	INDEX CEF	97717x701
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	94,008	$9.883M	1.7%	$105.32	—	ETF	464288646
—	FIDELITY NATL INFO	135,716	$9.104M	1.6%	$53.45	—	COM	31620m106
—	GOLDEN GATE CAP OPPTNTY FD LP	6,451,797	$8.313M	1.4%	$1.16	—	LP	999193816
IVV	ISHARES CORE S&P 500ETF	42,990	$8.285M	1.4%	$186.60	—	INDEX CEF	464287200
—	GENERAL ELECTRIC CO	305,040	$7.693M	1.3%	$27.58	—	COM	369604103
PM	PHILIP MORRIS INTL	94,821	$7.522M	1.3%	$47.80	+2.3%	COM	718172109
IUSG	ISHARES CORE US GROWTH ETF	94,731	$7.195M	1.2%	$81.32	—	INDEX CEF	464287671
—	SPDR BARCLAYS SHORT TERM HIGH	245,466	$6.613M	1.1%	$30.12	—	ETF	78468r408
—	BLACKROCK MUNIYIELD CALI	435,979	$6.535M	1.1%	$13.83	—	NON-TAX CEF	09254n103
TSM	TAIWAN SEMICONDUCTR F ADR 1 AD	307,736	$6.386M	1.1%	$17.44	—	ADR	874039100
PFE	PFIZER INCORPORATED	197,813	$6.213M	1.1%	$17.61	+17.0%	COM	717081103
LQD	ISHARES IBOXX INVT GRADE BOND	51,224	$5.947M	1.0%	$115.54	—	ETF	464287242
—	VERIZON COMMUNICATN	135,982	$5.916M	1.0%	$47.29	—	COM	92343v104
KO	COCA COLA COMPANY	142,910	$5.733M	1.0%	$28.83	-0.0%	COM	191216100
—	FIRST TRUST ISE CLOUD COMP IDX	199,863	$5.606M	1.0%	$26.59	—	INDEX CEF	33734x192
—	ABERDEEN ASIA PACIFICINCOM FD	1,232,685	$5.547M	1.0%	$5.72	—	TAXABLE CEF	003009107
ISTB	ISHARES CORE 1-5 YEAR USD BO	54,785	$5.497M	1.0%	$100.34	—	ETF	46432F859
IMLPX	MAINGATE MLP FD CL I	561,642	$5.442M	0.9%	$9.69	—	LP	560599201
—	WILLIAMS PARTNERS LP LP	164,856	$5.262M	0.9%	$49.22	—	LP	96949l105
USB	U S BANCORP	126,627	$5.193M	0.9%	$25.44	+17.2%	COM	902973304
—	MERCK & CO INC	104,515	$5.162M	0.9%	$53.82	—	COM	58933y105
—	Lannett Company, Inc.	1,232,040	$4.824M	0.8%	$6.84	—	COM	000000000
EWG	ISHARES MSCI GERMANYETF	184,000	$4.552M	0.8%	$26.83	—	INDEX CEF	464286806
—	PIMCO 0-5 YEAR HIGH YLD BND ID	45,645	$4.319M	0.7%	$103.55	—	ETF	72201r783
—	PIMCO TOTAL RETURN ACTIVE ETF	37,667	$3.972M	0.7%	$106.35	—	ETF	72201r775
—	SPDR S&P 500 ETF	20,678	$3.963M	0.7%	$185.02	—	INDEX CEF	78462f103
—	VISA INC CLASS A	55,080	$3.837M	0.7%	$104.30	—	COM	92826c839
AMZN	AMAZON COM INC	7,491	$3.835M	0.7%	$17.76	+42.4%	COM	023135106
AGG	ISHARES CORE US AGGREGATE BOND	33,761	$3.699M	0.6%	$106.94	—	ETF	464287226
SHY	ISHARES 1-3 YEAR TREASURY BO	41,600	$3.536M	0.6%	$85.00	—	ETF	464287457
NEAR	ISHARES SHORT MATURITY BOND	69,860	$3.499M	0.6%	$50.09	—	ETF	46431W507
AAPL	APPLE INC	30,472	$3.361M	0.6%	$20.37	+29.0%	COM	037833100
—	BLACKROCK MUN INCOME TR	222,820	$3.119M	0.5%	$13.06	—	NON-TAX CEF	09248f109
—	CENTRAL FUND CDA CF	287,720	$3.047M	0.5%	$13.31	—	COMMOD TXBLE CEF	153501101
IWF	ISHARES RUSSELL 1000 GROWTH ET	32,708	$3.042M	0.5%	$86.01	—	INDEX CEF	464287614
TIP	ISHARES TIPS BOND ETF	25,133	$2.782M	0.5%	$110.12	—	ETF	464287176
—	ISHARES MSCI ITALY CAPPED ETF	182,394	$2.612M	0.5%	$16.03	—	INDEX CEF	464286855
—	BLACKROCK MUNIYIELD CALI	159,511	$2.527M	0.4%	$13.79	—	NON-TAX CEF	09254m105
MSFT	MICROSOFT CORP	57,082	$2.526M	0.4%	$30.22	+28.8%	COM	594918104
SHV	ISHARES TR SHRT TRS BDETF	22,660	$2.5M	0.4%	$110.33	—	ETF	464288679
EFA	ISHARES MSCI EAFE ETF	41,792	$2.395M	0.4%	$63.95	—	INDEX CEF	464287465
BAC	BANK OF AMERICA CORP	151,926	$2.367M	0.4%	$12.04	+11.7%	COM	060505104
IWR	ISHARES TR RUS MID-CAPETF ISIN	14,243	$2.215M	0.4%	$150.77	—	INDEX CEF	464287499
INTC	INTEL CORP	73,236	$2.207M	0.4%	$18.27	+23.9%	COM	458140100
APH	AMPHENOL CORP CLASS A	41,240	$2.102M	0.4%	$10.38	+17.1%	COM	032095101
—	SPDR S&P DIVIDEND ETF	28,791	$2.078M	0.4%	$73.51	—	INDEX CEF	78464a763
—	CALIFORNIA REP BANCO	70,000	$2.058M	0.4%	$23.70	—	COM	13056p100
—	ALTRIA GROUP INC	37,238	$2.025M	0.4%	$48.91	—	COM	02209s103
—	FARM CREDIT BANK O 0%PFD DUE 1	1,600	$1.993M	0.3%	$1165.41	—	PFD	30767e307
VIG	VANGUARD DIV APPRCIATION	26,887	$1.983M	0.3%	$79.15	—	INDEX CEF	921908844
ICF	ISHARES COHEN AND STEERS REIT	21,334	$1.976M	0.3%	$77.45	—	ETF	464287564
VUG	VANGUARD INDEX FUNDS VANGUARD	19,250	$1.931M	0.3%	$101.12	—	INDEX CEF	922908736
—	ORACLE CORPORATION	52,976	$1.913M	0.3%	$40.30	—	COM	68389x105
—	EXXON MOBIL CORP	25,559	$1.9M	0.3%	$83.19	—	COM	30231g102
C	CITIGROUP INC NEW	37,737	$1.872M	0.3%	$38.02	+7.2%	COM	172967424
—	SPDR DOW JONES INTER REAL ESTA	47,259	$1.859M	0.3%	$41.33	—	ETF	78463x863
IWB	ISHARES RUSSELL 1000 ETF	17,154	$1.836M	0.3%	$103.83	—	INDEX CEF	464287622
—	1/100 BERKSHIRE HTWY CLA 100 S	900	$1.757M	0.3%	$1898.89	—	COM	084990175
PG	PROCTER & GAMBLE	24,110	$1.734M	0.3%	$58.94	-4.4%	COM	742718109
—	SPDR INDEX SHS FDS EUROSTOXX 5	51,000	$1.726M	0.3%	$37.37	—	INDEX CEF	78463x202
VTI	VANGUARD TOTAL STOCK MARKET ET	17,073	$1.686M	0.3%	$95.92	—	INDEX CEF	922908769
DVY	ISHARES SELECT DIVIDEND ETF	22,574	$1.642M	0.3%	$71.41	—	INDEX CEF	464287168
—	VANGUARD INFORMATION TECHNOLOG	15,718	$1.572M	0.3%	$91.26	—	INDEX CEF	92204a702
VNQ	VANGUARD REIT ETF	20,289	$1.532M	0.3%	$67.66	—	ETF	922908553
—	EATON VANCE TAX ADVANTAGED DIV	82,035	$1.508M	0.3%	$19.04	—	CEFS	27828g107
—	GAZPROM PJSC F ADR 1 ADR REPS	363,600	$1.476M	0.3%	$4.83	—	ADR	368287207
—	GABELLI EQUITY TR INC	279,551	$1.459M	0.3%	$7.62	—	CEFS	362397101
—	SPDR S&P MIDCAP 400 ETF	5,550	$1.381M	0.2%	$244.14	—	INDEX CEF	78467y107
WMB	WILLIAMS COMPANIES	36,232	$1.335M	0.2%	$27.37	+0.2%	COM	969457100
—	ENERGY TRANSFER EQUITY	63,588	$1.324M	0.2%	$42.45	—	LP	29273v100
—	POPE RESOURCES DEP LP	19,597	$1.317M	0.2%	$67.00	—	LP	732857107
—	FIDELITY NATIONAL FINANCIALIN	111,033	$1.301M	0.2%	$13.76	—	COM	31620r402
—	JPMORGAN CHASE & CO	20,862	$1.272M	0.2%	$67.76	—	COM	46625h100
—	LA JOLLA PHARMA	45,000	$1.251M	0.2%	$18.31	—	COM	503459604
JNJ	JOHNSON & JOHNSON	12,701	$1.185M	0.2%	$70.58	+2.7%	COM	478160104
—	BLACKROCK GLOBAL OPPORTUNITIES	95,849	$1.159M	0.2%	$14.52	—	CEFS	092501105
FLOT	ISHARES FLOATING RATE BOND E	22,485	$1.135M	0.2%	$50.48	—	ETF	46429B655
LAD	LITHIA MOTORS INC CLASS A	10,351	$1.119M	0.2%	$67.74	+65.7%	COM	536797103
—	COSTCO WHOLESALE CO	7,675	$1.109M	0.2%	$132.42	—	COM	22160k105
—	POWERSHARES QQQ TRUST SRS 1 ET	10,854	$1.105M	0.2%	$91.90	—	INDEX CEF	73935a104
—	MANULIFE FINANCIAL CORPF	71,061	$1.1M	0.2%	$19.73	—	COM	56501r106
—	ISHARES MSCI UNITED KINGDOME E	66,784	$1.095M	0.2%	$19.30	—	INDEX CEF	46434v548
TSN	TYSON FOODS INC CLASS A	24,940	$1.075M	0.2%	$25.01	+33.2%	COM	902494103
—	EATON VANCE TAX-ADVANTAGED GLO	50,507	$1.052M	0.2%	$24.50	—	CEFS	27828u106
EPD	ENTERPRISE PRODUCTS LP	41,673	$1.038M	0.2%	$39.04	—	LP	293792107
—	MAGELLAN MIDSTREAM P LP	17,230	$1.036M	0.2%	$73.30	—	LP	559080106
—	BLACKBERRY LTD F	165,661	$1.015M	0.2%	$7.63	—	COM	09228f103
—	SPDR S&P TRANSPORTATION ETF	23,154	$1.013M	0.2%	$86.61	—	INDEX CEF	78464a532
PEP	PEPSICO INCORPORATED	10,461	$987K	0.2%	$60.77	+14.4%	COM	713448108
GILD	GILEAD SCIENCES INC	10,024	$984K	0.2%	$62.20	+24.6%	COM	375558103
WFC	WELLS FARGO & CO	19,042	$978K	0.2%	$35.09	+17.0%	COM	949746101
VNQI	VANGUARD GLBAL EX US REAL ESTA	18,963	$967K	0.2%	$54.49	—	ETF	922042676
—	CISCO SYSTEMS INC	36,822	$966K	0.2%	$27.46	—	COM	17275r102
—	SPDR S&P REGIONAL BANKING ETF	23,440	$965K	0.2%	$44.16	—	INDEX CEF	78464a698
IWV	ISHARES RUSSELL 3000 ETF	8,323	$948K	0.2%	$113.47	—	INDEX CEF	464287689
—	SPDR DOUBLELINE TTL RTRN TTCL	18,735	$928K	0.2%	$49.53	—	ETF	78467v848
—	HERBALIFE LTD	16,750	$913K	0.2%	$54.51	—	COM	KYG4412G1
WMT	WAL-MART STORES INC	13,888	$900K	0.2%	$20.72	-8.7%	COM	931142103
—	SEATTLE GENETICS INC	22,800	$879K	0.2%	$35.33	—	COM	812578102
—	MARKET VECTOR JUNIOR GOLD MINE	44,000	$862K	0.1%	$23.17	—	INDEX CEF	57061r544
—	SELECT SECTOR UTI SELECT SPDR	19,647	$851K	0.1%	$44.57	—	INDEX CEF	81369y886
—	A T & T INC	25,657	$836K	0.1%	$34.53	—	COM	00206r102
—	POWERSHARES INTL CORPORATE BON	32,166	$825K	0.1%	$28.92	—	ETF	73936q835
—	NUVEEN CA DIVIDEND ADV M	53,482	$800K	0.1%	$13.61	—	NON-TAX CEF	67066y105
—	ALACER GOLD CORP F	351,410	$784K	0.1%	$1.88	—	COM	010679108
—	ARRAY BIOPHARMA INC	170,000	$775K	0.1%	$5.01	—	COM	04269x105
—	PACWEST BANCORP	17,913	$767K	0.1%	$42.57	—	COM	695263103
—	WESTERN GAS EQTY LP LP	19,374	$764K	0.1%	$60.26	—	LP	95825r103
—	CENTRAL GOLDTRUST PERPET EXCHA	18,000	$714K	0.1%	$41.50	—	COMMOD TXBLE CEF	153546106
—	MARKET VECTORS TR RUSSIAETF	45,000	$707K	0.1%	$20.95	—	ETFS	57060u506
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	32,000	$702K	0.1%	$44.69	—	INDEX CEF	464286400
LLY	ELI LILLY & COMPANY	8,349	$698K	0.1%	$46.31	+52.2%	COM	532457108
VWO	VANGUARD FTSE EMERGING MARKETS	21,008	$695K	0.1%	$40.73	—	INDEX CEF	922042858
—	MARKWEST ENERGY PTNR LP	16,069	$689K	0.1%	$69.08	—	LP	570759100
IJR	ISHARES CORE S&P SMALL CAP ETF	6,461	$689K	0.1%	$109.01	—	INDEX CEF	464287804
—	JP MORGAN EXCH TRADED NT ALERI	22,448	$682K	0.1%	$46.35	—	INDEX CEF	46625h365
—	INVESCO CALIFORNIA VALUE MUNIC	53,977	$678K	0.1%	$11.41	—	NON-TAX CEF	46132h106
OEF	ISHARES S&P 100 ETF	7,969	$676K	0.1%	$83.42	—	INDEX CEF	464287101
ABT	ABBOTT LABORATORIES	16,755	$674K	0.1%	$36.13	+7.4%	COM	002824100
—	FACEBOOK INC CLASS A	7,491	$673K	0.1%	$62.61	—	COM	30303m102
NSRGY	NESTLE SA F ADR 1 ADR REPS 1 O	8,862	$667K	0.1%	$75.68	—	ADR	641069406
—	SALESFORCE COM	9,461	$657K	0.1%	$69.68	—	COM	79466l302
—	GLOBAL X FTSE GREECE 20 ETF	67,900	$653K	0.1%	$24.13	—	INDEX CEF	37950e366
—	DR PEPPER SNAPPLE GP	8,257	$652K	0.1%	$60.57	—	COM	26138e109
—	GOOGLE INC NAME CHANGE EFF: 10	1,011	$645K	0.1%	$1008.19	—	COM	38259p508
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$629K	0.1%	$76.80	—	INDEX CEF	921910816
—	PIMCO CORPORATE OPPORTUN	47,150	$627K	0.1%	$16.84	—	TAXABLE CEF	72201b101
—	ALTAIR - DIRECT LENDINGFUND LL	451,084	$625K	0.1%	$1.25	—	ETF	zzc99d246
—	MERIDIAN BIOSCIENCE	35,400	$605K	0.1%	$17.51	—	COM	589584101
—	IDERA PHARMA	177,570	$595K	0.1%	$4.32	—	COM	45168k306
CLX	CLOROX COMPANY	4,986	$576K	0.1%	$66.11	+26.9%	COM	189054109
—	NOVARTIS AG F ADR 1 ADR REPS 1	6,260	$575K	0.1%	$94.05	—	ADR	66987v109
EL	ESTEE LAUDERCO INC CLASS A	7,089	$572K	0.1%	$64.77	+13.2%	COM	518439104
—	CBOE Holdings	8,490	$570K	0.1%	$61.42	—	COM	12503m108
—	GOOGLE INC NAME CHANGE EFF: 10	931	$566K	0.1%	$575.68	—	COM	38259p706
PFF	ISHARES U S PFD ETF U S PFD ST	14,618	$564K	0.1%	$36.90	—	ETF	464288687
KMB	KIMBERLY-CLARK CORP	5,167	$563K	0.1%	$72.30	+7.0%	COM	494368103
IWO	ISHARES RUSSELL 2000GROWTH ETF	4,129	$553K	0.1%	$136.20	—	INDEX CEF	464287648
—	ULTA SALON COSM&FRAG	3,345	$546K	0.1%	$163.23	—	COM	90384s303
—	POWERSHARES SENIOR LOAN ETF	23,629	$544K	0.1%	$24.88	—	ETF	73936q769
DG	DOLLAR GENERAL CORP	7,501	$543K	0.1%	$60.76	+10.0%	COM	256677105
—	PIMCO INCOME STRATEGY FU	61,262	$542K	0.1%	$9.94	—	TAXABLE CEF	72201j104
—	ALLIANZ SE ADR	34,368	$538K	0.1%	$17.72	—	ADR	018805101
—	FLEXSHARES EXCH TRD FD MORNING	9,800	$535K	0.1%	$60.92	—	INDEX CEF	33939l803
DIS	WALT DISNEY CO	5,221	$533K	0.1%	$66.28	+50.5%	COM	254687106
—	POWERSHARES FINANCIAL PREFERRE	28,995	$529K	0.1%	$17.01	—	ETF	73935x229
—	BLACKROCK INC	1,758	$523K	0.1%	$345.65	—	COM	09247x101
CVX	CHEVRON CORPORATION	6,639	$523K	0.1%	$73.39	-26.6%	COM	166764100
SO	SOUTHERN COMPANY	11,636	$520K	0.1%	$29.94	-5.4%	COM	842587107
—	EXPRESS SCRIPTS HLDG	6,415	$520K	0.1%	$72.77	—	COM	30219g108
—	TARGA RESOURCES CORP	10,040	$517K	0.1%	$96.59	—	LP	87612g101
—	CROWN CASTLE INTERNATIONAL COR	6,543	$516K	0.1%	$78.74	—	COM	22822v101
ARMK	ARAMARK	17,374	$515K	0.1%	$17.96	+12.0%	COM	03852U106
—	BLACKROCK TAXABL MUNI BN	25,282	$510K	0.1%	$19.58	—	TAXABLE MUNI CEF	09248x100
—	BLACKROCK INTL GROWTH& INCOME	83,568	$507K	0.1%	$8.12	—	CEFS	092524107
DTEGY	DEUTSCHE TELEKOM AG BONN	28,545	$506K	0.1%	$17.01	—	ADR	251566105
—	VALERO ENERGY CORP	8,397	$504K	0.1%	$50.60	—	COM	91913y100
—	EATON VANCE LIMITED DURA	39,399	$499K	0.1%	$15.31	—	TAXABLE CEF	27828h105
—	BLACKROCK CREDIT ALL INCTR COM	40,568	$494K	0.1%	$13.05	—	TAXABLE CEF	092508100
—	CALAMOS CONV &HIGH INCOMEFD CO	45,025	$489K	0.1%	$12.94	—	TAXABLE CEF	12811p108
—	LINKEDIN CORP - A	2,550	$485K	0.1%	$202.56	—	COM	53578A108
EG	EVEREST RE GROUP INC COM	2,791	$484K	0.1%	$123.90	+17.3%	COM	G3223R108
—	WISDOM TREE DIVIDEND EX FINAN	7,200	$484K	0.1%	$68.77	—	INDEX CEF	97717w406
—	ABBVIE INC	8,880	$483K	0.1%	$67.18	—	COM	00287y109
—	PIMCO DYNAMIC CR INCOMEFD COM	25,810	$472K	0.1%	$21.90	—	TAXABLE CEF	72202d106
—	FARM CREDIT BANK OF TEXAS 144A	4,500	$470K	0.1%	$104.22	—	PFD	30767E406
—	ARTPRICE.COM SAINT ROMAIN AU M	28,000	$462K	0.1%	$19.00	—	COM	5869240
ACWI	ISHARES MSCI ACWI ETF	8,541	$461K	0.1%	$57.65	—	INDEX CEF	464288257
XMHIX	PIONEER MUN HIGH INCOME	36,005	$457K	0.1%	$13.47	—	NON-TAX CEF	723763108
—	TESORO LOGISTICS LP LP	10,130	$456K	0.1%	$55.53	—	LP	88160t107
—	PANERA BREAD COMPANY CLASS A	2,362	$456K	0.1%	$174.52	—	COM	69840w108
—	AMERISOURCEBERGEN CO	4,748	$451K	0.1%	$99.17	—	COM	03073e105
LMT	LOCKHEED MARTIN CORP	2,174	$451K	0.1%	$153.91	0.0%	COM	539830109
—	J ALEXANDERS HLDGS INCCOM	45,000	$449K	0.1%	$9.98	—	COM	46609j106
—	TIME WARNER INC	6,469	$445K	0.1%	$73.85	—	COM	887317303
—	INVESCO VALUE MUNI INCM TRUST	28,786	$444K	0.1%	$13.60	—	NON-TAX CEF	46132p108
ACAD	ACADIA PHARMACEUTL	13,053	$432K	0.1%	$23.88	+74.3%	COM	004225108
—	SPDR S&P OIL & GAS EXPL & PROD	13,000	$427K	0.1%	$47.85	—	COMMODITY FUND	78464a730
QCOM	QUALCOMM INC	7,844	$421K	0.1%	$52.47	-15.9%	COM	747525103
MKC	MC CORMICK & CO INC	5,110	$420K	0.1%	$33.36	0.0%	COM	579780206
SBUX	STARBUCKS CORP	7,341	$417K	0.1%	$34.78	+30.3%	COM	855244109
HSY	HERSHEY COMPANY	4,485	$412K	0.1%	$72.56	-2.1%	COM	427866108
—	EATON VANCE RISK MNGD DI	42,640	$409K	0.1%	$11.25	—	CEFS	27829g106
—	NORTHSTAR REALTY REIT	33,010	$407K	0.1%	$14.80	—	ETF	66704r704
—	GOLDMAN SACHS GROUP	2,340	$406K	0.1%	$181.71	—	COM	38141g104
—	ALLIANCEBERNSTEIN INCOMEFUND C	51,105	$402K	0.1%	$7.13	—	TAXABLE CEF	01881e101
—	CHESAPEAKE ENERGY CO	54,032	$396K	0.1%	$26.52	—	COM	165167107
—	ALCOA INC	40,944	$395K	0.1%	$9.65	—	COM	013817101
—	CHAMBERS STR PPTYS REIT	60,575	$393K	0.1%	$7.68	—	ETF	157842105
—	WESTERN ASST MNGD MUNCPL	28,060	$389K	0.1%	$12.20	—	NON-TAX CEF	95766m105
—	ELLIE MAE INC	5,800	$386K	0.1%	$69.65	—	COM	28849p100
—	OPKO HEALTH INC	45,827	$385K	0.1%	$16.08	—	COM	68375n103
—	BLACKROCK MUNIYIELD QLTY	27,420	$383K	0.1%	$12.67	—	NON-TAX CEF	09254e103
—	KINDER MORGAN INC	13,746	$380K	0.1%	$42.31	—	LP	49456b101
—	ASPEN INSURANCE HOLDINGF	8,141	$378K	0.1%	$44.41	—	COM	g05384105
—	VANGUARD SECTOR INDEXFDS VANGU	3,958	$376K	0.1%	$100.12	—	INDEX CEF	92204a603
—	BUNGE LTD	5,124	$375K	0.1%	$78.34	—	COM	g16962105
—	BROOKFIELD TOTAL RETURN	17,538	$374K	0.1%	$23.80	—	TAXABLE CEF	11283u108
KR	KROGER COMPANY	10,353	$373K	0.1%	$20.93	+44.2%	COM	501044101
IYR	ISHARES US REAL ESTATE ETF	5,210	$370K	0.1%	$62.96	—	ETF	464287739
—	BLACKROCK ENHANCED EQUITYDIVID	51,167	$368K	0.1%	$7.95	—	CEFS	09251a104
—	SUNOCO LOGISTICS PTN LP	12,721	$365K	0.1%	$42.40	—	LP	86764l108
—	ALTAIR - GLOBAL ASSET ALLOC FU	350,000	$362K	0.1%	$1.01	—	ETF	zzc99q403
—	NUVEEN PERFORMANCE PLUS	25,350	$359K	0.1%	$13.54	—	NON-TAX CEF	67062p108
NGREX	NORTHERN GBL REAL ESTATE FD	38,492	$358K	0.1%	$9.70	—	ETF	665162541
—	WELLS FARGO ADVANTAG	46,877	$355K	0.1%	$9.09	—	TAXABLE CEF	94987b105
ILMN	ILLUMINA INC	2,010	$353K	0.1%	$202.14	0.0%	COM	452327109
HRL	HORMEL FOODS CORP COM	5,580	$353K	0.1%	$23.38	0.0%	COM	440452100
—	DEUTSCHE MUNICIPAL INCOM	26,720	$349K	0.1%	$13.17	—	NON-TAX CEF	25160c106
—	NUVEEN ENHANCED MUN VALU	23,300	$345K	0.1%	$12.96	—	NON-TAX CEF	67074m101
—	XEROX CORP	35,159	$343K	0.1%	$12.12	—	COM	984121103
—	PINNACLE FOODS INC	8,190	$343K	0.1%	$41.80	—	COM	72348p104
—	VASCO DATA SECURITY	20,000	$341K	0.1%	$30.20	—	COM	92230y104
BABA	ALIBABA GROUP HLDG LTD ADR	5,660	$334K	0.1%	$83.10	—	ADR	01609W102
IBM	IBM CORP	2,288	$332K	0.1%	$106.55	-10.5%	COM	459200101
—	CBS CORP CLASS B	8,273	$330K	0.1%	$58.03	—	COM	124857202
—	OCEAN RIG UDW INC F	154,203	$329K	0.1%	$18.18	—	COM	y64354205
—	NUVEEN MUNICIPAL OPPORTU	23,180	$327K	0.1%	$13.21	—	NON-TAX CEF	670984103
—	TRAVELERS COMPANIES INC	3,270	$326K	0.1%	$92.58	—	COM	89417e109
—	EATON VANCE CALF MUN INCOME TR	24,686	$324K	0.1%	$12.48	—	NON-TAX CEF	27826f101
ED	CONSOLIDATED EDISON	4,817	$322K	0.1%	$35.27	+23.2%	COM	209115104
—	PIMCO MUN INCOME FD II	26,745	$321K	0.1%	$11.41	—	NON-TAX CEF	72200w106
—	BLACKOCK MUNIHOLDINGS IN	22,660	$320K	0.1%	$12.49	—	NON-TAX CEF	09254p108
—	AGRIBANK FCBPFD 6.875% NON CUM	3,000	$316K	0.1%	$104.00	—	PFD	00850L203
—	NUVEEN PREMIER MUNICIPAL	24,130	$315K	0.1%	$12.45	—	NON-TAX CEF	670988104
—	ACCENTURE PLC CL A F	3,176	$312K	0.1%	$83.08	—	COM	g1151c101
—	ENLINK MIDSTREAM PTR LP	19,620	$309K	0.1%	$29.87	—	LP	29336u107
BF/B	BROWN FORMAN CORP CL B	3,176	$308K	0.1%	$33.91	0.0%	COM	115637209
—	CARDINAL HEALTH INC	3,983	$306K	0.1%	$81.41	—	COM	14149y108
BP	BP PLC F ADR 1 ADR REPS 6 ORD	9,899	$303K	0.1%	$42.30	—	ADR	055622104
—	PIEDMONT NATURAL GAS	7,500	$301K	0.1%	$33.47	—	COM	720186105
BSV	VANGUARD SHORT-TERM BOND ETF	3,729	$300K	0.1%	$79.97	—	ETF	921937827
JKHY	HENRY JACK & ASSOC	4,304	$299K	0.1%	$57.54	+5.4%	COM	426281101
—	TEMPLETON GLOBAL INCOME	49,084	$299K	0.1%	$7.21	—	TAXABLE CEF	880198106
—	AMDOCS LIMITED F	5,260	$299K	0.1%	$46.36	—	COM	g02602103
—	NUVEEN CA DIV ADV MUNI F	22,060	$296K	0.1%	$11.42	—	NON-TAX CEF	67070y109
—	FLEXSHARES IBOXX 3 YR TIPS IDX	12,000	$293K	0.1%	$24.58	—	ETF	33939l506
—	NORTHERN TRUST CORP PFD 5.85%	11,500	$292K	0.1%	$25.48	—	PFD	665859872
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$292K	0.1%	$83.53	+59.5%	COM	913903100
—	TRANSITION THERAPEUTICSINC COM	162,196	$290K	0.1%	$5.81	—	COM	893716209
PDM	PIEDMONT OFFICE REAL REIT	16,150	$289K	0.1%	$16.61	—	ETF	720190206
—	NUVEEN CALIFORNIA AMT FR	19,696	$289K	0.1%	$14.77	—	NON-TAX CEF	670651108
—	ALTAIR - PACIFIC COAST CAP PTN	221,724	$288K	0.0%	$1.09	—	ETF	92299r115
—	PROGENICS PHARMA	50,000	$286K	0.0%	$5.98	—	COM	743187106
BMY	BRISTOL-MYERS SQUIBB	4,773	$283K	0.0%	$37.06	+20.2%	COM	110122108
—	NUVEEN PREMIUM INCOME MU	20,760	$283K	0.0%	$12.57	—	NON-TAX CEF	67063w102
CNA	C N A FINANCIAL CORP	8,055	$282K	0.0%	$17.05	+3.3%	COM	126117100
—	MARKET VECTORS CHINAAMCA SHARE	6,972	$282K	0.0%	$48.22	—	INDEX CEF	57060u597
—	PRUDENTIAL GBL SHRT DR H	20,260	$279K	0.0%	$15.90	—	TAXABLE CEF	74433a109
HD	HOME DEPOT INC	2,417	$279K	0.0%	$65.40	+38.3%	COM	437076102
—	U S BANCORP 5.56% PFD PFD SER	12,700	$277K	0.0%	$21.89	—	PFD	902973155
—	CYBERARK SOFTWARE LTD F	5,500	$276K	0.0%	$62.91	—	COM	m2682v108
—	FREEPORT MCMORAN INC	28,154	$273K	0.0%	$22.56	—	COM	35671d857
—	JOHN HANCOCK PREMIUM DIV	21,680	$272K	0.0%	$12.20	—	CEFS	41013t105
—	CONOCOPHILLIPS	5,670	$272K	0.0%	$61.48	—	COM	20825c104
—	MCKESSON CORPORATION	1,465	$272K	0.0%	$182.70	—	COM	58155q103
—	TABLEAU SOFTWARE INC CLASS A	3,403	$271K	0.0%	$106.71	—	COM	87336u105
SLB	SCHLUMBERGER LTD F	3,915	$270K	0.0%	$69.75	-15.5%	COM	806857108
—	BLACKROCK MUNIHOLDINGS Q	20,800	$269K	0.0%	$11.88	—	NON-TAX CEF	09254a101
—	TARGET CORPORATION	3,420	$269K	0.0%	$63.44	—	COM	87612e106
—	SPDR BARCLAYS ETF HIGH YIELD V	7,517	$268K	0.0%	$40.56	—	ETF	78464a417
—	BLACKROCK MUNIYLD QUALIT	20,830	$265K	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	INTUITIVE SURGICAL	575	$264K	0.0%	$396.31	—	COM	46120e602
—	PIMCO MUN INCOME FD COM	18,413	$264K	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	METLIFE INC	5,545	$261K	0.0%	$53.54	—	COM	59156r108
IWM	ISHARES RUSSELL 2000ETF	2,369	$259K	0.0%	$116.29	—	INDEX CEF	464287655
—	MICHAEL KORS HLDGS F	6,080	$257K	0.0%	$42.27	—	COM	g60754101
LSTR	LANDSTAR SYSTEM INC	4,034	$256K	0.0%	$64.02	—	COM	515098101
IJK	ISHARES S&P MID CAP 400 GRWTH	1,625	$255K	0.0%	$171.69	—	INDEX CEF	464287606
BAH	BOOZ ALLEN HAMILTON CLASS A	9,596	$252K	0.0%	$22.27	-0.8%	COM	099502106
—	ALLSTATE CORPORA 5.1%PFD DUE 0	9,950	$252K	0.0%	$26.03	—	PFD	020002309
—	NUVEEN MUNI MARKET OPPOR	19,055	$250K	0.0%	$11.99	—	NON-TAX CEF	67062w103
—	DREYFUS STRATEGIC MUNS I	30,520	$250K	0.0%	$7.61	—	NON-TAX CEF	261932107
—	COBANK ACBPFD 6.200%	2,500	$250K	0.0%	$100.00	—	PFD	19075q862
—	PIMCO INCOME STRATEGY CF	25,768	$249K	0.0%	$11.30	—	TAXABLE CEF	72201h108
—	W E C ENERGY GROUP I	4,755	$249K	0.0%	$52.37	—	COM	92939u106
—	PIMCO INCOME OPPORTUNITY	10,771	$247K	0.0%	$28.21	—	TAXABLE CEF	72202b100
—	POWERSHARES CEF INC COMPOSITE	11,721	$246K	0.0%	$24.37	—	INDEX CEF	73936q843
SMG	SCOTTS MIRACLE-GRO CO-CL A	4,037	$246K	0.0%	$39.31	+12.0%	COM	810186106
—	3M COMPANY	1,734	$246K	0.0%	$148.83	—	COM	88579y101
AIG	AMERICAN INTL GROUP	4,319	$245K	0.0%	$39.42	+19.7%	COM	026874784
—	BLACKROCK CALIF MUN INCOMETR S	16,168	$244K	0.0%	$13.96	—	NON-TAX CEF	09248e102
EWP	ISHARES MSCI SPAIN CAPPED ETF	8,142	$242K	0.0%	$40.82	—	INDEX CEF	464286764
CVS	CVS HEALTH CORP	2,509	$242K	0.0%	$55.26	+40.8%	COM	126650100
IVW	ISHARES S&P 500 GROWTH ETF	2,235	$241K	0.0%	$98.70	—	INDEX CEF	464287309
—	EATON VANCE TX ADV GLBLDIV FD	16,230	$240K	0.0%	$16.94	—	CEFS	27828s101
AMGN	AMGEN INCORPORATED	1,731	$239K	0.0%	$88.53	+31.3%	COM	031162100
—	ENERGY TRANSFER PART LP	5,774	$237K	0.0%	$62.75	—	LP	29273r109
—	KKR FINANCIAL HOLDINGS LLC PFD	9,000	$236K	0.0%	$26.78	—	PFD	48248a603
—	APOLLO GLOBAL MGMT LP	13,763	$236K	0.0%	$31.12	—	LP	037612306
—	ALLIANCEBERNSTEIN NTNL M	17,740	$236K	0.0%	$12.54	—	NON-TAX CEF	01864u106
IWD	ISHARES RUSSELL 1000VALUE ETF	2,527	$236K	0.0%	$93.88	—	INDEX CEF	464287598
DTE	DTE ENERGY COMPANY	2,925	$235K	0.0%	$41.24	+14.5%	COM	233331107
—	REINSURANCE GRP OF AMERPFD 6.2	8,500	$235K	0.0%	$28.82	—	PFD	759351703
BIDU	BAIDU INC F ADR 1 ADR REPS 0.1	1,691	$232K	0.0%	$178.75	—	ADR	056752108
CPB	CAMPBELL SOUP CO	4,555	$231K	0.0%	$33.55	+5.9%	COM	134429109
—	ALTAIR - RIMROCK LP CLASSA	190,000	$228K	0.0%	$1.15	—	ETF	922997861
—	PIMCO CALIFORNIA MUNICIP	15,018	$228K	0.0%	$14.32	—	NON-TAX CEF	72200n106
—	COMPASS MINERALS INT	2,907	$228K	0.0%	$86.10	—	COM	20451n101
—	DOUBLELINE INCOME SOLUTI	13,000	$225K	0.0%	$19.91	—	TAXABLE CEF	258622109
—	HILLMAN GROUP CAP 11.6%09/30/2	7,575	$224K	0.0%	$30.14	—	PFD	43162l206
—	ALTAIR - GOLUB CAPITAL VIIILP	223,933	$223K	0.0%	$0.99	—	ETF	92299q117
—	FIRST TRUST INT DUR PRF	10,230	$219K	0.0%	$22.68	—	TAXABLE CEF	33718w103
—	LIBERTY ALL STAR EQUITY FUND S	42,868	$217K	0.0%	$5.95	—	CEFS	530158104
F	FORD MOTOR COMPANY	15,947	$217K	0.0%	$8.94	-8.8%	COM	345370860
—	DREYFUS STRATEGIC MUNICI	27,740	$217K	0.0%	$7.43	—	NON-TAX CEF	26202f107
—	BARRICK GOLD CORP F	34,174	$217K	0.0%	$16.09	—	COM	067901108
—	PUBLIC STORAGE 5.875% DEPOSITA	8,500	$216K	0.0%	$25.50	—	PFD	74460w792
—	ALLIANZGI NFJ DIVID INT	16,800	$215K	0.0%	$17.68	—	CEFS	01883a107
—	NUVEEN SELECT QUALITY MU	16,100	$215K	0.0%	$12.42	—	NON-TAX CEF	670973106
DLTR	Dollar Tree Inc	3,211	$214K	0.0%	$65.18	+15.2%	COM	256746108
COKE	COCA COLA BOTTLING COCONS	1,090	$211K	0.0%	$15.15	0.0%	COM	191098102
—	NUVEEN INVT QUALITY MUN	14,230	$211K	0.0%	$13.56	—	NON-TAX CEF	67062e103
—	BILLABONG INTL LTD ORD F	460,530	$210K	0.0%	$0.45	—	COM	q1502g107
—	SPDR FUND MATERIALS SELECT SEC	5,229	$209K	0.0%	$48.78	—	INDEX CEF	81369y100
—	NUVEEN CR STRATEGIES INC	26,110	$209K	0.0%	$9.27	—	TAXABLE CEF	67073d102
—	ENTERGY CORP	3,199	$208K	0.0%	$77.25	—	COM	29364g103
—	TWO HARBORS INVESTMENT	23,431	$207K	0.0%	$10.43	—	ETF	90187b101
MCD	MC DONALDS CORP	2,075	$205K	0.0%	$71.11	+5.9%	COM	580135101
—	XL GROUP PLC F	5,662	$205K	0.0%	$36.76	—	COM	g98290102
—	BLACKROCK ENH CAP & INC	15,600	$205K	0.0%	$13.69	—	CEFS	09256a109
—	SUMITOMO CORP ORD F	21,160	$204K	0.0%	$12.07	—	COM	j77282119
—	INTEGRYS ENERGY GROUP INCPFD 6	7,500	$202K	0.0%	$26.93	—	PFD	45822P204
—	CLOUGH GLOBAL OPPORTUNITIESFD	18,592	$199K	0.0%	$13.08	—	CEFS	18914e106
—	NUVEEN DIVID ADVANTAGE M	14,370	$198K	0.0%	$12.60	—	NON-TAX CEF	67066v101
—	BLACKROCK MUNIYIELD CF	13,830	$197K	0.0%	$12.80	—	NON-TAX CEF	09253w104
—	MFA FINANCIAL INC REIT	28,866	$197K	0.0%	$8.03	—	ETF	55272x102
—	SHINSEI BANK LTD ORD F	96,500	$197K	0.0%	$2.39	—	COM	j7385l103
—	INVESCO MUNI OPPORTUNITY TRUST	15,070	$190K	0.0%	$11.69	—	NON-TAX CEF	46132c107
—	NUVEEN FLOATG RATE INCM	18,840	$188K	0.0%	$12.17	—	TAXABLE CEF	6706en100
—	FRANKLIN STREET PROP REIT	17,475	$188K	0.0%	$11.22	—	ETF	35471r106
—	BLACKROCK MUNIHOLDINGSQUALITY	14,010	$185K	0.0%	$12.07	—	NON-TAX CEF	09254c107
—	EATON VANCE TX MGD DIVEQ INCM	17,600	$181K	0.0%	$10.92	—	CEFS	27828n102
—	NUVEEN GLOBAL HIGH INCOM	12,354	$178K	0.0%	$14.41	—	TAXABLE CEF	67075g103
—	AMERICA MOVIL SAB F ADR 1 ADR	10,669	$177K	0.0%	$20.74	—	ADR	02364w105
—	GENERAL COMMUN INC CLASS A	10,050	$174K	0.0%	$17.31	—	COM	369385109
—	BLACKROCK MUNIHOLDINGS C	10,370	$173K	0.0%	$14.53	—	NON-TAX CEF	09253n104
ONB	OLD NATL BANCORP IND	12,365	$172K	0.0%	$13.56	+4.6%	COM	680033107
—	BLACKROCK MUNIVEST FD IN	17,400	$167K	0.0%	$8.92	—	NON-TAX CEF	09253r105
—	PEOPLES UNITED FINL	10,392	$164K	0.0%	$14.60	—	COM	712704105
—	WELLS FARGO ADVANTAG	14,332	$163K	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	GLOBAL X FTSE PORTUGAL 20 ETF	16,035	$162K	0.0%	$17.86	—	INDEX CEF	37950e192
—	WESTERN ASSET EMERGING M	12,085	$161K	0.0%	$15.74	—	TAXABLE CEF	95766a101
—	EATON VANCE TXMGD GL BUY	14,826	$158K	0.0%	$12.07	—	CEFS	27829c105
—	CENTERSTATE BANKS	10,765	$158K	0.0%	$10.44	—	COM	15201p109
—	EATON VANCE TAX MAN GL D	18,900	$157K	0.0%	$9.99	—	CEFS	27829f108
—	ALPINE GLOBAL PREMIERPPTYS FD	27,754	$155K	0.0%	$7.20	—	REIT CEF	02083a103
—	PIMCO CALIF MUN INCOME F	14,040	$154K	0.0%	$9.19	—	NON-TAX CEF	72201c109
RWT	REDWOOD TRUST INC. REIT	10,900	$150K	0.0%	$13.76	—	REIT CEF	758075402
—	AEGON NV F ADR 1 ADR REPS 1 OR	25,615	$147K	0.0%	$9.28	—	ADR	007924103
—	FAIRFAX FINL HLDGS PFD 5 CUM P	12,870	$146K	0.0%	$13.81	—	PFD	303901847
—	NUVEEN AMT-FREE MUN INCO	10,866	$141K	0.0%	$12.06	—	NON-TAX CEF	670657105
—	INVESCO TR INVT GRADEMUNS COM	10,760	$139K	0.0%	$12.17	—	NON-TAX CEF	46131m106
—	NUVEEN MUN HIGH INCOMEOPPORTUN	10,300	$137K	0.0%	$13.88	—	NON-TAX CEF	670682103
—	WESTERN ASSET GLB PTNRSINCOME	16,880	$135K	0.0%	$10.84	—	TAXABLE CEF	95766g108
—	PIMCO MUN INCOME FD III	11,910	$131K	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	CALAMOS CONV OPP AND INCFD SH	13,200	$131K	0.0%	$13.24	—	TAXABLE CEF	128117108
—	DNP SELECT INCOME CF	14,000	$126K	0.0%	$9.40	—	CEFS	23325p104
—	NUVEEN FLOATING RATE INC	11,870	$119K	0.0%	$10.03	—	TAXABLE CEF	67072t108
—	TESCO PLC F ADR 1 ADR REPS 3 O	14,177	$117K	0.0%	$8.99	—	ADR	881575302
—	NUVEEN QUALITY PFD INCOMEFD 2	13,189	$115K	0.0%	$8.11	—	TAXABLE CEF	67072c105
CC	CHEMOURS COMPANY	16,969	$109K	0.0%	$7.40	0.0%	COM	163851108
—	GLOBAL HIGH INCOME FUNDINC COM	12,717	$98,000	0.0%	$9.92	—	TAXABLE CEF	37933g108
—	AIA GROUP LTD ORD F	17,800	$92,000	0.0%	$5.00	—	COM	y002a1105
CERS	CERUS CORP	20,000	$91,000	0.0%	$4.54	+14.0%	COM	157085101
—	WELLS FARGO ADV GLB DIV	14,630	$86,000	0.0%	$7.23	—	CEFS	94987c103
—	NATIONAL BK GREECE S ASPN ADR	180,000	$83,000	0.0%	$2.84	—	ADR	633643705
—	WESTERN ASST HIGH INCM I	12,510	$81,000	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	Q L T INC F	30,000	$80,000	0.0%	$3.90	—	COM	746927102
—	DRYSHIPS INC F	472,623	$80,000	0.0%	$3.90	—	COM	y2109q101
—	PUTNAM PREMIER INCOME TR	15,051	$74,000	0.0%	$5.44	—	TAXABLE CEF	746853100
—	PUTNAM MASTER INTER INCO	15,203	$69,000	0.0%	$5.02	—	TAXABLE CEF	746909100
—	WESTERN ASSET HIGH INCMOPP FD	14,810	$69,000	0.0%	$5.40	—	TAXABLE CEF	95766k109
—	IDENTIV INC COM NEW ISIN#US451	16,605	$58,000	0.0%	$11.91	—	COM	45170x205
—	TESCO PLC ORD F	20,600	$57,000	0.0%	$5.54	—	COM	g87621101
—	ARCH COAL INC	17,049	$57,000	0.0%	$3.34	—	COM	039380308
—	SIRIUS XM RADIO INC	11,675	$44,000	0.0%	$3.45	—	COM	82968b103
—	CENVEO INC	21,000	$39,000	0.0%	$3.35	—	COM	15670s105
—	GRAN COLOMBIA GOLD CORP	276,250	$39,000	0.0%	$1.49	—	COM	38501d204
—	ARENA PHARMACEUTICAL SINC	19,203	$37,000	0.0%	$5.77	—	COM	040047102
—	U S GEOTHERMAL INC	50,675	$32,000	0.0%	$0.52	—	COM	90338s102
GERN	GERON CORP	10,000	$28,000	0.0%	$4.29	-15.5%	COM	374163103
—	PEABODY ENERGY CORP	18,580	$26,000	0.0%	$1.40	—	COM	704549203
CBIA	CANOPUS BIOPHARMA INC	80,000	$16,000	0.0%	$0.55	-60.7%	COM	138034103
—	BANK OF CHINA LTD ORD F	32,200	$14,000	0.0%	$0.43	—	COM	y0698a107
LWLG	LIGHTWAVE LOGIC INC COM	10,000	$7,000	0.0%	$0.90	-23.9%	COM	532275104
—	AMERICAN APPAREL INC COM ISIN#	29,000	$3,000	0.0%	$1.03	—	COM	023850100
—	GLOBAL CLEAN ENERGY	298,814	$2,000	0.0%	$0.01	—	COM	378989107
—	SDX ENERGY INC COM NPV ISIN#CA	34,000	$1,000	0.0%	$0.09	—	COM	811375104
—	BALSAM VENTURES INC COMNEW	12,000	$0	0.0%	—	—	COM	058820200
—	UNIVERSAL GUARDIAN HLDGS	13,900	$0	0.0%	—	—	COM	913586103
—	TRANSWORLD BENEFITSINTL INC	104,000	$0	0.0%	—	—	COM	894073105
—	SPECTRUM GROUP SHS ISIN#USJEH6	48,467	$0	0.0%	—	—	COM	jeh63m206
—	1/100000 CUTWATER SELECT	49,520	$0	0.0%	—	—	TAXABLE CEF	cdc229100
—	TABERNA PREFERRED .018%07/05/2	500,000	$0	0.0%	—	—	PFD	87330l200