Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF IV	230,625	$47.4M	8.0%	$203.68	—	INDEX CEF	78462f103
UPS	UNITED PARCEL SRVC CLASS B	320,225	$33.77M	5.7%	$64.55	+4.9%	COM	911312106
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	197,792	$28.06M	4.8%	$115.91	+14.4%	COM	084670702
—	SPDR FUND CONSUMER DISCRE SEL	179,226	$14.18M	2.4%	$64.80	—	INDEX CEF	81369y407
—	SPDR FUND CONSUMER STAPLES ETF	257,033	$13.64M	2.3%	$53.06	—	INDEX CEF	81369y308
—	TECHNOLOGY SELECT SECTOR SPDR	303,908	$13.48M	2.3%	$38.67	—	INDEX CEF	81369y803
VTV	VANGUARD VALUE ETF IV	138,760	$11.43M	1.9%	$80.96	—	INDEX CEF	922908744
—	FIDELITY NATIONAL FINANCIALIN	328,335	$11.13M	1.9%	$32.76	—	COM	31620r303
—	POWERSHARES S&P 500 LOW VOLAT	252,209	$10.17M	1.7%	$38.57	—	INDEX CEF	73937b779
—	GENERAL ELECTRIC CO	308,604	$9.811M	1.7%	$27.58	—	COM	369604103
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	92,807	$9.784M	1.7%	$105.32	—	ETF	464288646
PM	PHILIP MORRIS INTL	95,001	$9.321M	1.6%	$47.80	+16.9%	COM	718172109
IVV	ISHARES CORE S&P 500ETF	43,839	$9.059M	1.5%	$187.23	—	INDEX CEF	464287200
—	GOLDEN GATE CAP OPPTNTY FD LP	7,174,881	$8.803M	1.5%	$1.17	—	LP	999193816
—	FIDELITY NATL INFO	135,685	$8.59M	1.5%	$53.45	—	COM	31620m106
TSM	TAIWAN SEMICONDUCTR F ADR 1 AD	308,236	$8.076M	1.4%	$17.44	—	ADR	874039100
IUSG	ISHARES CORE US GROWTH ETF	96,531	$7.829M	1.3%	$81.31	—	INDEX CEF	464287671
—	BLACKROCK MUNIYIELD CALI	435,979	$7.024M	1.2%	$13.83	—	NON-TAX CEF	09254n103
KO	COCA COLA COMPANY	144,469	$6.702M	1.1%	$28.86	+10.3%	COM	191216100
—	WISDOMTREE JAPAN HEDGED EQUITY	140,379	$6.136M	1.0%	$50.77	—	INDEX CEF	97717w851
LQD	ISHARES IBOXX INVT GRADE BOND	51,289	$6.094M	1.0%	$115.50	—	ETF	464287242
—	ISHARES CRRNCY HDG MSCI EURZN	245,879	$5.987M	1.0%	$25.82	—	INDEX CEF	46434v639
—	SPDR BARCLAYS SHORT TERM HIGH	229,020	$5.913M	1.0%	$30.12	—	ETF	78468r408
PFE	PFIZER INCORPORATED	198,798	$5.893M	1.0%	$17.61	+6.1%	COM	717081103
ISTB	ISHARES CORE 1-5 YEAR USD BO	54,785	$5.511M	0.9%	$100.34	—	ETF	46432F859
USB	U S BANCORP	130,030	$5.278M	0.9%	$25.56	+8.7%	COM	902973304
PFF	ISHARES U S PFD ETF U S PFD ST	133,939	$5.228M	0.9%	$38.63	—	ETF	464288687
—	PIMCO 0-5 YEAR HIGH YLD BND ID	52,877	$4.916M	0.8%	$101.95	—	ETF	72201r783
EWG	ISHARES INC MSCI GERMANYETF	184,000	$4.734M	0.8%	$26.83	—	INDEX CEF	464286806
AMZN	AMAZON COM INC	7,718	$4.581M	0.8%	$18.07	+57.1%	COM	023135106
—	MERCK & CO INC	79,500	$4.206M	0.7%	$53.81	—	COM	58933y105
—	PIMCO TOTAL RETURN ACTIVE ETF	38,346	$4.044M	0.7%	$106.32	—	ETF	72201r775
AGG	ISHARES CORE US AGGRGT BOND ET	34,993	$3.878M	0.7%	$106.98	—	ETF	464287226
—	WILLIAMS PARTNERS LP LP	176,974	$3.619M	0.6%	$47.35	—	LP	96949l105
—	VANGUARD TELECOMMUNICATION SE	38,451	$3.566M	0.6%	$83.91	—	INDEX CEF	92204a884
SHY	ISHARES 1-3 YEAR TREASURY BO	41,600	$3.537M	0.6%	$85.00	—	ETF	464287457
NEAR	ISHARES SHORT MATURITY BOND	69,860	$3.497M	0.6%	$50.09	—	ETF	46431W507
—	BLACKROCK MUNICIPAL INCO	226,300	$3.449M	0.6%	$13.09	—	NON-TAX CEF	09248f109
—	WISDOMTREE EUROPE HEDGED EQTY	66,169	$3.436M	0.6%	$57.42	—	INDEX CEF	97717x701
—	ALPS ALERIAN MLP ETF	307,731	$3.36M	0.6%	$12.05	—	INDEX CEF	00162q866
IWF	ISHARES RUSSELL 1000 GROWTH ET	32,984	$3.291M	0.6%	$86.01	—	INDEX CEF	464287614
AAPL	APPLE INC	30,049	$3.275M	0.6%	$20.46	+10.2%	COM	037833100
—	CENTRAL FUND CDA CF	272,400	$3.266M	0.6%	$13.31	—	COMMOD TXBLE CEF	153501101
—	VERIZON COMMUNICATN	60,059	$3.248M	0.6%	$47.29	—	COM	92343v104
MSFT	MICROSOFT CORP	56,958	$3.145M	0.5%	$30.22	+52.5%	COM	594918104
TIP	ISHARES TIPS BOND ETF	26,168	$3M	0.5%	$110.09	—	ETF	464287176
—	BLACKROCK MUNIYIELD CALI	159,511	$2.698M	0.5%	$13.79	—	NON-TAX CEF	09254m105
EFA	ISHARES MSCI EAFE ETF	44,146	$2.524M	0.4%	$63.62	—	INDEX CEF	464287465
IWR	ISHARES TR RUS MID-CAPETF ISIN	15,384	$2.506M	0.4%	$151.62	—	INDEX CEF	464287499
SHV	ISHARES TR SHRT TRS BDETF	22,660	$2.501M	0.4%	$110.33	—	ETF	464288679
VIG	VANGUARD DIVIDEND APPRECIATION	30,596	$2.486M	0.4%	$79.39	—	INDEX CEF	921908844
—	SPDR S&P DIVIDEND ETF IV	29,358	$2.347M	0.4%	$73.51	—	INDEX CEF	78464a763
IWB	ISHARES RUSSELL 1000 ETF	20,545	$2.344M	0.4%	$105.49	—	INDEX CEF	464287622
INTC	INTEL CORP	72,054	$2.331M	0.4%	$18.45	+32.2%	COM	458140100
—	VANGUARD SCOTTSDALE FUNDS VANG	28,891	$2.313M	0.4%	$78.99	—	ETF	92206c409
OEF	ISHARES S&P 100 ETF	25,169	$2.3M	0.4%	$88.82	—	INDEX CEF	464287101
—	ORACLE CORPORATION	55,561	$2.273M	0.4%	$40.12	—	COM	68389x105
—	SELECT STR FINANCIAL SELECT S	99,222	$2.232M	0.4%	$24.69	—	INDEX CEF	81369y605
—	SPDR DOW JONES INTER REAL ESTA	53,459	$2.216M	0.4%	$41.10	—	ETF	78463x863
—	ALTRIA GROUP INC	35,361	$2.216M	0.4%	$48.91	—	COM	02209s103
ICF	ISHARES COHEN AND STEERS REIT	21,409	$2.209M	0.4%	$77.73	—	ETF	464287564
—	ISHARES MSCI ITALY CAPPED ETF	172,600	$2.106M	0.4%	$16.03	—	INDEX CEF	464286855
BAC	BANK OF AMERICA CORP	152,804	$2.066M	0.3%	$12.04	-9.8%	COM	060505104
VUG	VANGUARD INDEX FUNDS VANGUARD	19,382	$2.063M	0.3%	$101.12	—	INDEX CEF	922908736
—	Pimco Bravo spec On Te I LP	1,146,083	$2.052M	0.3%	$6.84	—	LP	000000000
—	FARM CREDIT BANK O 0%PFD DUE 1	1,600	$2.003M	0.3%	$1165.41	—	PFD	30767e307
—	MARKET VECTORS TR RUSSIAETF	117,500	$1.922M	0.3%	$17.64	—	ETFS	57060u506
—	1/100 BERKSHIRE HTWY CLA 100 S	900	$1.921M	0.3%	$1898.89	—	COM	084990175
—	ENERGY SELECT SECTOR SPDR ETF	30,116	$1.864M	0.3%	$60.36	—	INDEX CEF	81369y506
VTI	VANGUARD TOTAL STOCK MARKET ET	17,066	$1.789M	0.3%	$95.92	—	INDEX CEF	922908769
DVY	ISHARES SELECT DIVIDEND ETF	21,900	$1.788M	0.3%	$71.41	—	INDEX CEF	464287168
VNQ	VANGUARD REIT ETF IV	20,459	$1.714M	0.3%	$67.90	—	ETF	922908553
—	SPDR INDEX SHS FDS EUROSTOXX 5	51,151	$1.7M	0.3%	$37.37	—	INDEX CEF	78463x202
PG	PROCTER & GAMBLE	20,574	$1.693M	0.3%	$58.94	+4.6%	COM	742718109
—	VANGUARD INFORMATION TECHNOLO	14,904	$1.633M	0.3%	$91.26	—	INDEX CEF	92204a702
—	GAZPROM PJSC F ADR 1 ADR REPS	363,600	$1.565M	0.3%	$4.83	—	ADR	368287207
—	SELECT SECTOR HEALTH CARE SPD	23,075	$1.564M	0.3%	$58.77	—	INDEX CEF	81369y209
—	GABELLI EQUITY TR INC	285,499	$1.551M	0.3%	$7.59	—	CEFS	362397101
—	SPDR S&P MIDCAP 400 ETF IV	5,550	$1.458M	0.2%	$244.14	—	INDEX CEF	78467y107
—	VISA INC CLASS A	18,820	$1.44M	0.2%	$104.30	—	COM	92826c839
—	CALIFORNIA REP BANCO	56,500	$1.421M	0.2%	$23.70	—	COM	13056p100
JNJ	JOHNSON & JOHNSON	12,838	$1.389M	0.2%	$70.67	+11.5%	COM	478160104
—	JPMORGAN CHASE & CO	23,188	$1.373M	0.2%	$67.57	—	COM	46625h100
—	POWERSHARES DYNAMIC PHARMACAL	22,141	$1.331M	0.2%	$69.93	—	INDEX CEF	73935x799
—	BLACKBERRY LTD F	163,752	$1.325M	0.2%	$7.63	—	COM	09228f103
—	EATON VANCE TAX ADVANTAG	68,267	$1.31M	0.2%	$19.08	—	CEFS	27828g107
—	BLACKSTONE GROUP LP LP	45,208	$1.268M	0.2%	$28.05	—	LP	09253u108
C	CITIGROUP INC NEW	29,502	$1.232M	0.2%	$38.10	-18.0%	COM	172967424
—	MARKET VECTOR JUNIOR GOLD MINE	44,000	$1.225M	0.2%	$23.17	—	INDEX CEF	57061r544
—	PACWEST BANCORP	32,913	$1.223M	0.2%	$42.82	—	COM	695263103
—	FIDELITY NATIONAL FINANCIALIN	111,033	$1.205M	0.2%	$13.76	—	COM	31620r402
—	POPE RESOURCES DEP LP	19,597	$1.185M	0.2%	$67.00	—	LP	732857107
—	COSTCO WHOLESALE CO	7,367	$1.161M	0.2%	$138.44	—	COM	22160k105
—	POWERSHARES QQQ TRUST SRS 1 ET	10,574	$1.154M	0.2%	$91.90	—	INDEX CEF	73935a104
—	BLACKROCK GLOBAL OPPORTUNITIES	95,860	$1.139M	0.2%	$14.52	—	CEFS	092501105
FLOT	ISHARES FLOATING RATE BOND E	22,485	$1.134M	0.2%	$50.48	—	ETF	46429B655
—	ALPHABET INC. CLASS C	1,516	$1.129M	0.2%	$759.23	—	COM	02079k107
—	NORTHSTAR REALTY FIN REIT	83,990	$1.102M	0.2%	$14.42	—	ETF	66704r803
—	J ALEXANDERS HLDGS INCCOM	103,772	$1.096M	0.2%	$10.38	—	COM	46609j106
—	ISHARES MSCI UNITED KINGDOME E	68,074	$1.067M	0.2%	$19.24	—	INDEX CEF	46434v548
—	HERBALIFE LTD	16,750	$1.031M	0.2%	$54.48	—	COM	KYG4412G1
WFC	WELLS FARGO & CO	21,311	$1.03M	0.2%	$36.04	+2.9%	COM	949746101
BA	BOEING CO	8,084	$1.026M	0.2%	$111.87	0.0%	COM	097023105
PEP	PEPSICO INCORPORATED	9,932	$1.018M	0.2%	$60.77	+20.6%	COM	713448108
—	CISCO SYSTEMS INC	35,453	$1.009M	0.2%	$27.46	—	COM	17275r102
IWV	ISHARES RUSSELL 3000 ETF	8,323	$1.006M	0.2%	$113.47	—	INDEX CEF	464287689
—	MANULIFE FINANCIAL F	70,786	$1M	0.2%	$19.73	—	COM	56501r106
—	SELECT SECTOR UTI SELECT SPDR	19,994	$992K	0.2%	$44.56	—	INDEX CEF	81369y886
VEA	VANGUARD FTSE DEVELOPED MARKET	26,269	$943K	0.2%	$36.72	—	INDEX CEF	921943858
—	SPDR S&P TRANSPORTATION ETF	20,476	$940K	0.2%	$86.61	—	INDEX CEF	78464a532
LAD	LITHIA MOTORS INC CLASS A	10,673	$932K	0.2%	$69.13	+24.3%	COM	536797103
—	SPDR DOUBLELINE TTL RTRN TTCL	18,735	$925K	0.2%	$49.53	—	ETF	78467v848
—	NUVEEN CALIFORNIA DIVIDE	55,942	$901K	0.2%	$13.72	—	NON-TAX CEF	67066y105
—	BARRICK GOLD CORP F	65,515	$890K	0.2%	$10.33	—	COM	067901108
—	A T & T INC	22,542	$883K	0.1%	$34.53	—	COM	00206r102
—	MAGELLAN MIDSTREAM P LP	12,785	$880K	0.1%	$71.86	—	LP	559080106
EPD	ENTERPRISE PRODUCTS LP	35,087	$864K	0.1%	$34.66	—	LP	293792107
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	32,000	$842K	0.1%	$44.69	—	INDEX CEF	464286400
—	FACEBOOK INC CLASS A	7,368	$840K	0.1%	$66.22	—	COM	30303m102
—	SPDR S&P REGIONAL BANKING ETF	22,082	$831K	0.1%	$44.02	—	INDEX CEF	78464a698
VNQI	VANGUARD GLBAL EX US REAL EST	15,212	$814K	0.1%	$54.49	—	ETF	922042676
—	POWERSHARES INTL CORPORATE BON	30,633	$807K	0.1%	$28.84	—	ETF	73936q835
—	SPROTT PHYSICAL GOLD ETV	79,394	$803K	0.1%	$10.11	—	COMMOD TXBLE CEF	85207h104
—	SEATTLE GENETICS INC	22,800	$800K	0.1%	$35.33	—	COM	812578102
GILD	GILEAD SCIENCES INC	8,688	$798K	0.1%	$62.22	+2.0%	COM	375558103
ABT	ABBOTT LABORATORIES	18,936	$792K	0.1%	$36.18	-8.8%	COM	002824100
IJR	ISHARES CORE S&P SMALL CAP ETF	6,985	$786K	0.1%	$109.10	—	INDEX CEF	464287804
—	ALPHABET INC. CLASS A	986	$752K	0.1%	$778.66	—	COM	02079k305
—	HILTON WORLDWIDE HLDGSINC COM	33,300	$750K	0.1%	$22.52	—	COM	43300a104
—	INVESCO CALIFORNIA VALUE MUNIC	53,977	$748K	0.1%	$11.41	—	NON-TAX CEF	46132h106
—	MERIDIAN BIOSCIENCE	35,400	$729K	0.1%	$17.51	—	COM	589584101
GEL	GENESIS ENERGY LP LP	22,772	$724K	0.1%	$36.74	—	LP	371927104
TSN	TYSON FOODS INC-CL A	10,601	$707K	0.1%	$25.01	+89.0%	COM	902494103
—	ENERGY TRANSFER EQUITY	98,313	$701K	0.1%	$31.32	—	LP	29273v100
—	ALTAIR - DIRECT LENDINGFUND LL	488,033	$682K	0.1%	$1.26	—	ETF	zzc99d246
VOO	VANGUARD S&P 500 ETF	3,600	$679K	0.1%	$187.03	—	INDEX CEF	922908363
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$672K	0.1%	$76.80	—	INDEX CEF	921910816
SBUX	STARBUCKS CORP	11,229	$670K	0.1%	$39.70	+19.4%	COM	855244109
NSRGY	NESTLE SA F ADR 1 ADR REPS 1 O	8,862	$662K	0.1%	$75.68	—	ADR	641069406
—	PIMCO CORPORATE OPPORTUN	48,500	$661K	0.1%	$15.78	—	TAXABLE CEF	72201b101
—	EXXON MOBIL CORP	7,815	$653K	0.1%	$83.30	—	COM	30231g102
KMB	KIMBERLY-CLARK CORP	4,856	$653K	0.1%	$73.46	+26.3%	COM	494368103
NKE	NIKE INC CLASS B	10,550	$648K	0.1%	$53.20	0.0%	COM	654106103
—	ULTA SALON COSM&FRAG	3,345	$648K	0.1%	$163.95	—	COM	90384s303
—	EATON VANCE TAX-ADVANTAGED GLO	29,735	$642K	0.1%	$24.50	—	CEFS	27828u106
GIS	GENERAL MILLS INC	10,097	$639K	0.1%	$40.87	+0.8%	COM	370334104
—	ALACER GOLD CORP F	351,410	$638K	0.1%	$1.88	—	COM	010679108
—	BLACKROCK TAXABL MUNI BN	27,618	$635K	0.1%	$19.69	—	TAXABLE MUNI CEF	09248x100
—	POWERSHARES FINANCIAL PREFERRE	33,715	$634K	0.1%	$17.26	—	ETF	73935x229
—	ABBVIE INC	10,993	$628K	0.1%	$65.46	—	COM	00287y109
—	POWERSHARES SENIOR LOAN ETF	27,569	$627K	0.1%	$24.35	—	ETF	73936q769
MPLX	MPLX LP	21,100	$626K	0.1%	$39.32	—	LP	55336V100
SYY	SYSCO CORPORATION	13,254	$619K	0.1%	$31.48	+6.0%	COM	871829107
DIS	WALT DISNEY CO	6,231	$619K	0.1%	$72.09	+23.4%	COM	254687106
SCHX	SCHWAB US LARGE CAP ETF	12,666	$618K	0.1%	$48.79	—	INDEX CEF	808524201
WMB	WILLIAMS COMPANIES	38,209	$614K	0.1%	$26.69	-62.9%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB	9,463	$604K	0.1%	$41.26	+8.6%	COM	110122108
—	BLACKROCK INC	1,758	$599K	0.1%	$345.26	—	COM	09247x101
SO	SOUTHERN COMPANY	11,553	$597K	0.1%	$29.94	+7.6%	COM	842587107
CLX	CLOROX COMPANY	4,704	$593K	0.1%	$66.11	+45.4%	COM	189054109
—	DR PEPPER SNAPPLE GP	6,594	$590K	0.1%	$60.57	—	COM	26138e109
IP	INTERNATIONAL PAPER	14,250	$585K	0.1%	$24.89	-8.4%	COM	460146103
—	ALLIANZ SE ADR	35,463	$578K	0.1%	$17.71	—	ADR	018805101
—	GOLDMAN SACHS GROUP	3,673	$577K	0.1%	$181.09	—	COM	38141g104
—	CBOE HOLDINGS INC	8,536	$558K	0.1%	$65.37	—	COM	12503m108
IWO	ISHARES RUSSELL 2000GROWTH ETF	4,129	$548K	0.1%	$136.20	—	INDEX CEF	464287648
—	WISDOM TREE DIVIDEND EX FINAN	7,200	$543K	0.1%	$68.77	—	INDEX CEF	97717w406
AIG	AMERICAN INTL GROUP	9,792	$530K	0.1%	$43.64	-3.5%	COM	026874784
—	AMDOCS LIMITED F	8,774	$530K	0.1%	$52.83	—	COM	g02602103
—	ELLIE MAE INC	5,800	$526K	0.1%	$69.65	—	COM	28849p100
—	COMCAST CORPORATION CLASS A	8,599	$525K	0.1%	$58.63	—	COM	20030n101
—	ENBRIDGE ENERGY PTNR LP	28,210	$517K	0.1%	$18.33	—	LP	29250r106
—	PIMCO MUNICIPAL INCOME I	38,885	$515K	0.1%	$11.75	—	NON-TAX CEF	72200w106
DTEGY	DEUTSCHE TELEKOM AG BONN	28,545	$513K	0.1%	$17.01	—	ADR	251566105
—	MCKESSON CORPORATION	3,209	$505K	0.1%	$188.89	—	COM	58155q103
—	ARRAY BIOPHARMA INC	170,000	$502K	0.1%	$5.01	—	COM	04269x105
—	DIREXION DAILY S&P 500 BULL 3X	6,000	$502K	0.1%	$82.90	—	INDEX CEF	25459w862
DG	DOLLAR GENERAL CORP	5,838	$500K	0.1%	$60.76	+9.7%	COM	256677105
—	BLACKROCK INTL GROWTH& INCOME	83,568	$495K	0.1%	$8.12	—	CEFS	092524107
—	INVESCO VALUE MUNI INCM TRUST	28,786	$492K	0.1%	$13.60	—	NON-TAX CEF	46132p108
—	BLACKROCK CREDIT ALL INCTR COM	39,250	$491K	0.1%	$13.05	—	TAXABLE CEF	092508100
EG	EVEREST RE GROUP INC COM	2,470	$487K	0.1%	$123.90	+21.1%	COM	G3223R108
—	FARM CREDIT BANK OF TEXAS 144A	4,500	$483K	0.1%	$104.22	—	PFD	30767E406
LMT	LOCKHEED MARTIN CORP	2,174	$482K	0.1%	$153.91	+7.3%	COM	539830109
—	OPKO HEALTH INC	45,000	$468K	0.1%	$16.08	—	COM	68375n103
LLY	ELI LILLY & COMPANY	6,501	$468K	0.1%	$46.31	+38.1%	COM	532457108
—	NUVEEN PERFORMANCE PLUS	29,750	$467K	0.1%	$13.75	—	NON-TAX CEF	67062p108
—	BLACKROCK MUNIYIELD INSD	30,780	$464K	0.1%	$12.93	—	NON-TAX CEF	09254e103
—	ARTPRICE.COM SAINT ROMAIN AU M	28,000	$462K	0.1%	$19.00	—	COM	5869240
—	LA JOLLA PHARMA	22,092	$462K	0.1%	$18.31	—	COM	503459604
—	INVESCO TRUST FOR INVT GRADE M	32,205	$450K	0.1%	$13.37	—	NON-TAX CEF	46131m106
HRL	HORMEL FOODS CORP COM ISIN#US4	10,200	$441K	0.1%	$27.64	+18.6%	COM	440452100
—	DIREXION DAILY SML CAPBULL 3X	7,500	$435K	0.1%	$63.48	—	INDEX CEF	25459w847
—	GLOBAL X FDS GLOBALX MSCI GREE	57,725	$434K	0.1%	$24.13	—	INDEX CEF	37950e366
MKC	MC CORMICK & CO INC	4,349	$433K	0.1%	$33.40	+11.6%	COM	579780206
HAL	HALLIBURTON CO HLDG	11,900	$425K	0.1%	$30.98	-13.0%	COM	406216101
—	BROOKFIELD TOTAL RETURN	17,538	$425K	0.1%	$23.80	—	TAXABLE CEF	11283u108
—	EATON VANCE TAX ADV GLBL	29,074	$420K	0.1%	$16.18	—	CEFS	27828s101
—	WESTERN ASST MNGD MUNCPL	28,060	$419K	0.1%	$12.20	—	NON-TAX CEF	95766m105
HSY	HERSHEY COMPANY	4,485	$413K	0.1%	$72.56	-2.8%	COM	427866108
ARMK	ARAMARK	12,445	$412K	0.1%	$17.96	+13.1%	COM	03852U106
—	PIMCO DYNAMIC CREDIT INC	23,388	$408K	0.1%	$21.90	—	TAXABLE CEF	72202d106
—	NUVEEN MUNICIPAL OPPORTU	27,607	$406K	0.1%	$13.39	—	NON-TAX CEF	670984103
IYR	ISHARES US REAL ESTATE ETF	5,210	$406K	0.1%	$62.96	—	ETF	464287739
—	CBS CORP CL B	7,300	$402K	0.1%	$55.07	—	COM	124857202
—	ALLIANCEBERNSTEIN INCOMEFUND C	51,105	$402K	0.1%	$7.13	—	TAXABLE CEF	01881e101
KR	KROGER CO	10,473	$401K	0.1%	$22.10	+43.0%	COM	501044101
JKHY	HENRY JACK & ASSOC	4,672	$396K	0.1%	$58.93	+21.0%	COM	426281101
CVX	CHEVRON CORPORATION	4,152	$396K	0.1%	$73.39	-21.8%	COM	166764100
—	ALCOA INC	41,216	$395K	0.1%	$9.65	—	COM	013817101
—	XEROX CORP	35,000	$391K	0.1%	$12.12	—	COM	984121103
—	BLACKROCK ENHANCED EQUITYDIVID	51,212	$386K	0.1%	$7.95	—	CEFS	09251a104
SLB	SCHLUMBERGER LTD F	5,160	$380K	0.1%	$66.22	-19.8%	COM	806857108
—	ANNALY CAPITAL MANAGEMENT INC	36,775	$377K	0.1%	$10.25	—	ETF	035710409
COR	AMERISOURCEBERGEN CORP.	4,347	$376K	0.1%	$66.24	0.0%	COM	03073E105
—	CALAMOS CONV &HIGH INCOMEFD CO	36,065	$375K	0.1%	$12.73	—	TAXABLE CEF	12811p108
—	DEUTSCHE MUNICIPAL INCOM	26,720	$374K	0.1%	$13.17	—	NON-TAX CEF	25160c106
ED	CONSOLIDATED EDISON	4,813	$369K	0.1%	$35.27	+41.2%	COM	209115104
—	EATON VANCE CALF MUN INCOME TR	24,686	$357K	0.1%	$12.48	—	NON-TAX CEF	27826f101
—	PINNACLE FOODS INC	7,929	$354K	0.1%	$41.80	—	COM	72348p104
—	NUVEEN ENHANCED MUNICIPA	22,020	$352K	0.1%	$12.96	—	NON-TAX CEF	67074m101
—	IDERA PHARMA	177,570	$352K	0.1%	$4.32	—	COM	45168k306
—	INTUITIVE SURGICAL	575	$346K	0.1%	$396.31	—	COM	46120e602
—	BLACKOCK MUNIHOLDINGS IN	22,660	$344K	0.1%	$12.49	—	NON-TAX CEF	09254p108
FLO	FLOWERS FOODS INC	18,543	$342K	0.1%	$15.88	-19.0%	COM	343498101
—	ASPEN INSURANCE HOLD F	7,141	$341K	0.1%	$44.41	—	COM	g05384105
—	NUVEEN PREMIER MUNICIPAL	24,130	$341K	0.1%	$12.45	—	NON-TAX CEF	670988104
ACGL	ARCH CAPITAL GROUP LTD SHS	4,772	$339K	0.1%	$23.38	-7.3%	COM	G0450A105
ACAD	ACADIA PHARMACEUTL	12,070	$337K	0.1%	$24.70	-11.6%	COM	004225108
—	MAGNACHIP SEMICONDUC	61,900	$337K	0.1%	$5.37	—	COM	55933j203
BIDU	BAIDU INC F ADR 1 ADR REPS 0.1	1,758	$336K	0.1%	$179.52	—	ADR	056752108
—	DOUBLELINE OPPORTUNISTIC	12,478	$332K	0.1%	$25.32	—	TAXABLE CEF	258623107
WMT	WAL-MART STORES INC	4,805	$329K	0.1%	$20.54	-10.9%	COM	931142103
—	JOHN HANCOCK PREMIUM DIV	21,680	$328K	0.1%	$12.20	—	CEFS	41013t105
ILMN	ILLUMINA INC	2,010	$326K	0.1%	$202.14	-24.4%	COM	452327109
HD	HOME DEPOT INC	2,439	$325K	0.1%	$72.48	+35.7%	COM	437076102
BF/B	BROWN FORMAN CORP CLASS B	3,246	$320K	0.1%	$33.88	-4.4%	COM	115637209
—	EATON VANCE TAX MAN GL D	36,351	$319K	0.1%	$9.43	—	CEFS	27829f108
—	AGRIBANK FCBPFD 6.875% NON CUM	3,000	$318K	0.1%	$104.00	—	PFD	00850L203
—	GRAMMERCY PPTY TRUST REIT	37,575	$317K	0.1%	$7.72	—	ETF	385002100
—	VALERO ENERGY CORP	4,930	$317K	0.1%	$51.40	—	COM	91913y100
CPB	CAMPBELL SOUP CO	4,956	$316K	0.1%	$33.85	+27.1%	COM	134429109
—	EATON VANCE TAX MGD DVF	29,669	$316K	0.1%	$11.03	—	CEFS	27828n102
—	FREEPORT MCMORAN INC	30,192	$312K	0.1%	$21.42	—	COM	35671d857
XMHIX	PIONEER MUNICIPAL HIGH I	22,236	$311K	0.1%	$13.47	—	NON-TAX CEF	723763108
—	VANGUARD SECTOR INDEXFDS VANGU	2,945	$310K	0.1%	$100.12	—	INDEX CEF	92204a603
—	BUNGE LIMITED	5,459	$310K	0.1%	$56.79	—	COM	BMG169621
—	NORTHERN TRUST CORP PFD 5.85%	11,500	$310K	0.1%	$25.48	—	PFD	665859872
BAH	BOOZ ALLEN HAMILTON CLASS A	10,196	$309K	0.1%	$22.47	+6.0%	COM	099502106
—	VASCO DATA SECURITY	20,000	$308K	0.1%	$30.20	—	COM	92230y104
AXS	AXIS CAPITAL HLDGS LTD SHS	5,553	$308K	0.1%	$41.05	0.0%	COM	G0692U109
—	ACCENTURE PLC F CLASS A	2,644	$306K	0.1%	$83.08	—	COM	g1151c101
—	NUVEEN PREMIUM INCOME MU	20,760	$306K	0.1%	$12.57	—	NON-TAX CEF	67063w102
SMG	SCOTTS MIRACLE GROUP	4,147	$302K	0.1%	$39.53	+24.4%	COM	810186106
—	FIDUCIARY / CLAYMORE MLPOPPORT	27,085	$297K	0.1%	$13.00	—	CEFS	31647q106
—	FLEXSHARES IBOXX 3 YR TIPS IDX	12,000	$297K	0.1%	$24.58	—	ETF	33939l506
—	PIMCO MUN INCOME FD COM	18,413	$295K	0.0%	$12.23	—	NON-TAX CEF	72200r107
—	TEMPLETON DRAGON FD INCCOM ISI	17,071	$292K	0.0%	$24.92	—	CEFS	88018t101
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$292K	0.0%	$83.53	+29.1%	COM	913903100
—	BLACKROCK MUNIHOLDINGS I	20,800	$292K	0.0%	$11.88	—	NON-TAX CEF	09254a101
—	BLACKROCK MUNIYLD QUALIT	20,830	$291K	0.0%	$11.67	—	NON-TAX CEF	09254g108
BSV	VANGUARD SHORT-TERM BOND ETF	3,609	$291K	0.0%	$79.97	—	ETF	921937827
—	ENLINK MIDSTREAM PTR LP	23,667	$286K	0.0%	$23.93	—	LP	29336u107
LNG	CHENIERE ENERGY INC	8,400	$284K	0.0%	$45.56	-28.8%	COM	16411R208
WDAY	WORKDAY INC	3,600	$277K	0.0%	$66.19	0.0%	COM	98138H101
—	3M COMPANY	1,664	$277K	0.0%	$148.87	—	COM	88579y101
OXY	OCCIDENTAL PETE CORP	4,023	$275K	0.0%	$50.37	0.0%	COM	674599105
—	NUVEEN MUNI MARKET OPPOR	19,055	$271K	0.0%	$11.99	—	NON-TAX CEF	67062w103
—	XCEL ENERGY INC	6,470	$271K	0.0%	$41.89	—	COM	98389b100
TXN	TEXAS INSTRUMENTS	4,700	$270K	0.0%	$42.01	-3.6%	COM	882508104
—	MARKET VECTORS ETF TRCHINAAMC	6,972	$269K	0.0%	$48.22	—	INDEX CEF	57060u597
—	NUVEEN MULTI STRATEGY IN	28,587	$268K	0.0%	$9.14	—	TAXABLE CEF	67073b106
—	NUVEEN INSURED CALIF TAX	16,496	$265K	0.0%	$14.77	—	NON-TAX CEF	670651108
IJK	ISHARES S&P MID CAP 400 GRWTH	1,625	$264K	0.0%	$171.69	—	INDEX CEF	464287606
TFX	TELEFLEX INC COM	1,679	$264K	0.0%	$131.38	0.0%	COM	879369106
—	HILLMAN GROUP CAP 11.6%09/30/2	8,425	$264K	0.0%	$30.17	—	PFD	43162l206
DTE	DTE ENERGY COMPANY	2,904	$263K	0.0%	$41.24	+26.0%	COM	233331107
—	INVESCO MUNI OPPORTUNITY TRUST	18,875	$263K	0.0%	$11.99	—	NON-TAX CEF	46132c107
—	BLACKROCK CALIF MUN INCOMETR S	16,168	$262K	0.0%	$13.96	—	NON-TAX CEF	09248e102
IWM	ISHARES RUSSELL 2000 ETF	2,369	$262K	0.0%	$115.65	—	INDEX CEF	464287655
—	KKR & CO LP LP	17,786	$261K	0.0%	$15.58	—	LP	48248m102
LSTR	LANDSTAR SYSTEM INC	4,034	$261K	0.0%	$64.02	—	COM	515098101
—	CARDINAL HEALTH INC	3,181	$260K	0.0%	$81.41	—	COM	14149y108
—	TARGET CORPORATION	3,165	$260K	0.0%	$63.65	—	COM	87612e106
IVW	ISHARES S&P 500 GROWTH ETF IV	2,235	$259K	0.0%	$98.70	—	INDEX CEF	464287309
CNA	C N A FINANCIAL CORP	8,055	$259K	0.0%	$17.05	-9.5%	COM	126117100
—	SPDR BARCLAYS ETF HIGH YIELD V	7,525	$258K	0.0%	$40.56	—	ETF	78464a417
—	DREYFUS STRATEGIC MUNICI	28,520	$256K	0.0%	$7.61	—	NON-TAX CEF	261932107
—	ALLIANCEBERNSTEIN NTNL M	17,740	$256K	0.0%	$12.54	—	NON-TAX CEF	01864u106
—	EATON VANCE ENHANCED EQT	19,576	$254K	0.0%	$13.57	—	CEFS	278277108
—	COBANK ACBPFD 6.200%	2,500	$253K	0.0%	$100.00	—	PFD	19075q862
IWD	ISHARES RUSSELL 1000VALUE ETF	2,527	$249K	0.0%	$93.88	—	INDEX CEF	464287598
—	SEMGROUP CORPORATION	11,100	$249K	0.0%	$28.51	—	COM	81663a105
—	PIMCO CALIFORNIA MUNICIP	15,018	$248K	0.0%	$14.32	—	NON-TAX CEF	72200n106
—	COBANK ACBPFD 6.250%	2,370	$242K	0.0%	$102.53	—	PFD	19075Q805
—	KKR FINANCIAL HOLDINGS LLC PFD	9,000	$242K	0.0%	$26.78	—	PFD	48248a603
—	TRANSITION THERA F	188,596	$241K	0.0%	$5.17	—	COM	893716209
—	REINSURANCE GROUP AMERINC SUB	8,500	$241K	0.0%	$28.82	—	PFD	759351703
—	SALESFORCE COM	3,200	$236K	0.0%	$69.95	—	COM	79466l302
—	DREYFUS STRATEGIC MUNICI	27,740	$236K	0.0%	$7.43	—	NON-TAX CEF	26202f107
—	NUVEEN SELECT QUALITY MU	16,100	$236K	0.0%	$12.42	—	NON-TAX CEF	670973106
MCD	MC DONALDS CORP	1,865	$235K	0.0%	$72.47	+29.6%	COM	580135101
—	MICHAEL KORS HLDGS F	4,124	$235K	0.0%	$42.27	—	COM	g60754101
—	CYBERARK SOFTWRE LTD F	5,500	$234K	0.0%	$62.91	—	COM	m2682v108
PNW	PINNACLE WEST CAP	3,118	$234K	0.0%	$46.44	0.0%	COM	723484101
—	TESORO LOGISTICS LP LP	5,130	$234K	0.0%	$53.64	—	LP	88160t107
—	APOLLO GLOBAL MGMT LP	13,598	$233K	0.0%	$31.12	—	LP	037612306
—	ALTAIR - PACIFIC COAST CAP PTN	197,170	$232K	0.0%	$1.09	—	ETF	92299r115
—	CLOUGH GLOBAL OPPORTUNIT	24,100	$231K	0.0%	$12.28	—	CEFS	18914e106
—	NUVEEN INVESTMENT QUALIT	14,230	$228K	0.0%	$13.56	—	NON-TAX CEF	67062e103
—	EATON VANCE LIMITED DURA	17,283	$228K	0.0%	$14.81	—	TAXABLE CEF	27828h105
—	PUBLIC STORAGE 5.875% DEPOSITA	8,500	$228K	0.0%	$25.50	—	PFD	74460w792
—	NUVEEN DIVIDEND ADVANTAG	15,380	$227K	0.0%	$12.72	—	NON-TAX CEF	67066v101
—	EATON VANCE RISK MAN DIV	23,628	$224K	0.0%	$10.86	—	CEFS	27829g106
—	ALTAIR - GOLUB CAPITAL VIIILP	223,933	$221K	0.0%	$0.99	—	ETF	92299q117
QCOM	QUALCOMM INC	4,277	$219K	0.0%	$52.47	-29.6%	COM	747525103
—	PROGENICS PHARMA	50,000	$218K	0.0%	$5.98	—	COM	743187106
—	ALTAIR - RIMROCK LP CLASSA	190,000	$217K	0.0%	$1.15	—	ETF	922997861
—	DOUBLELINE INCOME SOLUTI	12,850	$216K	0.0%	$16.81	—	TAXABLE CEF	258622109
MSI	MOTOROLA SOLUTIONS INC	2,857	$216K	0.0%	$57.96	0.0%	COM	620076307
—	NUVEEN FLOATING RATE INC	21,295	$215K	0.0%	$10.11	—	TAXABLE CEF	67072t108
—	BLACKROCK MUNIYIELD CF	13,830	$214K	0.0%	$12.80	—	NON-TAX CEF	09253w104
—	VALIDUS HOLDINGS LTD COM SHS	4,522	$213K	0.0%	$47.10	—	COM	G9319H102
—	LIBERTY ALL STAR EQUITY FUND S	42,972	$213K	0.0%	$5.95	—	CEFS	530158104
—	TWO HARBORS INVESTMENT	26,744	$212K	0.0%	$10.15	—	ETF	90187b101
—	BLACKROCK ENHCD CAPITL A	15,600	$211K	0.0%	$13.69	—	CEFS	09256a109
—	CALAMOS CONVERTIBLE OPPO	22,129	$210K	0.0%	$11.73	—	TAXABLE CEF	128117108
—	BLACKROCK MUNIHLDG NEWJE	13,854	$209K	0.0%	$15.09	—	NON-TAX CEF	09254x101
COKE	COCA COLA BOTTLG CO	1,299	$208K	0.0%	$15.85	0.0%	COM	191098102
—	LEGG MASON BW GLOBAL INC	16,920	$208K	0.0%	$11.81	—	TAXABLE CEF	52469b100
—	ALLSTATE CORPORA 5.1%PFD DUE 0	7,950	$207K	0.0%	$26.03	—	PFD	020002309
—	SCE TRUST VPFD 5.450% CUMULATI	7,750	$206K	0.0%	$26.58	—	PFD	78409W201
TJX	TJX COMPANIES INC	2,609	$204K	0.0%	$30.90	+2.3%	COM	872540109
—	VERIZON COMMUNICATIONS INCPFD	7,500	$203K	0.0%	$27.60	—	PFD	92343V302
—	INVESCO MUNICIPAL TRUST	15,277	$203K	0.0%	$13.29	—	NON-TAX CEF	46131j103
—	BROADCOM LTD F	1,308	$203K	0.0%	$155.20	—	COM	y09827109
—	ISHARES GOLD ETF	17,135	$203K	0.0%	$10.21	—	ETF	464285105
EIX	EDISON INTERNATIONAL	2,797	$201K	0.0%	$43.56	0.0%	COM	281020107
—	PIMCO INCOME OPPORTUNITY	9,671	$201K	0.0%	$28.21	—	TAXABLE CEF	72202b100
F	FORD MOTOR COMPANY	14,839	$200K	0.0%	$8.81	-15.5%	COM	345370860
—	MFA FINANCIAL INC REIT	28,866	$198K	0.0%	$8.03	—	ETF	55272x102
—	BLACKROCK MUNIHLDGS INSD	14,010	$196K	0.0%	$12.07	—	NON-TAX CEF	09254c107
—	CHESAPEAKE ENERGY CO	46,275	$190K	0.0%	$26.52	—	COM	165167107
—	NUVEEN CREDIT STRATEGIES	23,700	$188K	0.0%	$9.19	—	TAXABLE CEF	67073d102
—	BLACKROCK MUNIHOLDINGS C	10,370	$188K	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	BLACKROCK MUNIVEST CF	17,400	$188K	0.0%	$8.92	—	NON-TAX CEF	09253r105
—	WELLS FARGO MULTI SECTOR	14,332	$176K	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	PIMCO INCOME STRATEGY II	19,643	$172K	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	SUMITOMO CORP ORDF	17,150	$170K	0.0%	$12.07	—	COM	j77282119
—	AEGON NV F ADR 1 ADR REPS 1 OR	30,613	$168K	0.0%	$8.51	—	ADR	007924103
—	AMERICA MOVIL SAB F ADR 1 ADR	10,750	$167K	0.0%	$19.99	—	ADR	02364w105
—	NUVEEN GLOBAL HIGH INCOM	12,004	$167K	0.0%	$14.35	—	TAXABLE CEF	67075g103
—	PIMCO CALIFOR MUNI INCM	14,040	$165K	0.0%	$9.19	—	NON-TAX CEF	72201c109
—	WELLS FARGO INCOME OPPOR	21,622	$163K	0.0%	$9.09	—	TAXABLE CEF	94987b105
—	BLACKROCK CORPORATE HIGH	16,022	$160K	0.0%	$9.80	—	TAXABLE CEF	09255p107
—	BROOKFIELD MORTGAGE OPP	10,897	$160K	0.0%	$14.68	—	TAXABLE CEF	112792106
—	PUTNAM MANAGED MUNICIPAL	20,264	$155K	0.0%	$7.65	—	NON-TAX CEF	746823103
—	NUVEEN INSURED TX FREE A	10,866	$155K	0.0%	$12.06	—	NON-TAX CEF	670657105
—	ALPINE GLOBAL PREMIERPPTYS FD	27,267	$153K	0.0%	$7.20	—	REIT CEF	02083a103
—	NUVEEN PREMIUM INCOME MU	10,530	$153K	0.0%	$14.53	—	NON-TAX CEF	67062t100
—	EATON VANCE MUNICIPAL BN	11,430	$152K	0.0%	$13.30	—	NON-TAX CEF	27827x101
—	BLACKROCK LTD DURATION I	10,212	$151K	0.0%	$14.59	—	TAXABLE CEF	09249w101
—	PIONEER HIGH INCOME CF	14,505	$146K	0.0%	$10.07	—	TAXABLE CEF	72369h106
—	PIMCO MUNICIPAL INCOME I	11,910	$144K	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	NUVEEN MUN HIGH INCOMEOPPORTUN	10,300	$144K	0.0%	$13.88	—	NON-TAX CEF	670682103
—	AES CORP	12,000	$142K	0.0%	$11.83	—	COM	00130h105
—	INVESCO QUALITY MUN INCOMETR C	10,590	$140K	0.0%	$13.22	—	NON-TAX CEF	46133g107
—	FAIRFAX FINL HLDGS PFD 5 CUM P	10,870	$137K	0.0%	$13.81	—	PFD	303901847
RWT	REDWOOD TRUST INC. REIT	10,325	$135K	0.0%	$13.71	—	REIT CEF	758075402
—	IVY HIGH INCOME OPPORTUN	10,585	$135K	0.0%	$12.38	—	TAXABLE CEF	465893105
—	FRANKLIN STREET PROP REIT	12,375	$131K	0.0%	$11.22	—	ETF	35471r106
—	SHINSEI BANK LTD ORDF	96,500	$126K	0.0%	$2.39	—	COM	j7385l103
—	NUVEEN QUALITY PREFERRED	13,189	$118K	0.0%	$8.11	—	TAXABLE CEF	67072c105
—	NUVEEN FLOATG RATE INCM	11,490	$114K	0.0%	$12.17	—	TAXABLE CEF	6706en100
—	GLOBAL HIGH INCOME FUNDINC COM	12,717	$110K	0.0%	$9.92	—	TAXABLE CEF	37933g108
—	TEMPLETON GLOBAL INCOME	16,375	$106K	0.0%	$7.21	—	TAXABLE CEF	880198106
—	AIA GROUP LTD ORDF	17,800	$101K	0.0%	$5.00	—	COM	y002a1105
—	OCEAN RIG UDW INC F	120,479	$99,000	0.0%	$18.18	—	COM	y64354205
—	BEAR ST FINL INC	10,176	$94,000	0.0%	$9.24	—	COM	073844102
LYG	LLOYDS BANKING GROUP F ADR 1 A	23,639	$93,000	0.0%	$4.20	—	ADR	539439109
—	TESCO PLC F ADR 1 ADR REPS 3 O	10,993	$91,000	0.0%	$8.70	—	ADR	881575302
CC	CHEMOURS COMPANY	11,647	$81,000	0.0%	$7.40	-50.8%	COM	163851108
—	WESTERN ASST HIGH INCM I	12,160	$80,000	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	PUTNAM PREMIER INCOME CF	15,051	$71,000	0.0%	$5.44	—	TAXABLE CEF	746853100
—	WESTERN ASSET HIGH INCMOPP FD	14,810	$69,000	0.0%	$5.40	—	TAXABLE CEF	95766k109
—	PUTNAM MASTER INTERMEDIA	15,203	$67,000	0.0%	$5.02	—	TAXABLE CEF	746909100
—	Q L T INC F	30,000	$60,000	0.0%	$3.90	—	COM	746927102
—	IDENTIV INC COM NEW ISIN#US451	26,605	$57,000	0.0%	$8.18	—	COM	45170x205
—	DRYSHIPS INC F	18,903	$44,000	0.0%	$2.33	—	COM	y2109q127
—	BILLABONG INTL LTD AUDORD ISIN	30,240	$43,000	0.0%	$1.75	—	COM	q1502g206
—	SIRIUS XM RADIO INC	10,525	$42,000	0.0%	$3.45	—	COM	82968b103
—	ARENA PHARMACEUTICAL SINC	19,203	$38,000	0.0%	$5.77	—	COM	040047102
—	U S GEOTHERMAL INC	50,675	$34,000	0.0%	$0.52	—	COM	90338s102
GERN	GERON CORP	10,000	$29,000	0.0%	$4.29	-30.2%	COM	374163103
—	TESCO PLC ORDF	10,500	$29,000	0.0%	$5.54	—	COM	g87621101
—	GRAN COLOMBIA GOLD F	276,250	$22,000	0.0%	$0.08	—	COM	38501d501
—	BANK OF CHINA LTD ORDF	32,200	$13,000	0.0%	$0.43	—	COM	y0698a107
CBIA	CANOPUS BIOPHARMA INC	80,000	$11,000	0.0%	$0.55	-68.8%	COM	138034103
—	TELESITES SAB DE C ORDF	11,550	$7,000	0.0%	$0.61	—	COM	p90355127
—	ARCH COAL INC	17,726	$6,000	0.0%	$3.25	—	COM	039380308
LWLG	LIGHTWAVE LOGIC INC COM	10,000	$6,000	0.0%	$0.90	-35.4%	COM	532275104
—	NATIONAL BANK OF GREECESPON AD	18,666	$5,000	0.0%	$0.38	—	ADR	633643804
—	GLOBAL CLEAN ENERGY	298,814	$2,000	0.0%	$0.01	—	COM	378989107
—	SPECTRUM GROUP SHS ISIN#USJEH6	48,467	$0	0.0%	—	—	COM	jeh63m206
—	TRANSWORLD BENEFITSINTL INC	104,000	$0	0.0%	—	—	COM	894073105
—	TABERNA PREFERRED .018%07/05/2	500,000	$0	0.0%	—	—	PFD	87330l200
—	UNIVERSAL GUARDIAN HLDGS	13,900	$0	0.0%	—	—	COM	913586103
—	BALSAM VENTURES INC COMNEW	12,000	$0	0.0%	—	—	COM	058820200
—	1/100000 CUTWATER SELECT	49,520	$0	0.0%	—	—	TAXABLE CEF	cdc229100