Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	iShares S&P Midcap 400 Index	487,947	$60.57M	7.9%	$115.78	—	MF	464287507
XOM	Exxon Mobil Corp	558,338	$48.04M	6.3%	$53.71	+0.8%	COM	30231G102
DHS	WisdomTree Equity Income	853,012	$44.31M	5.8%	$51.71	—	MF	97717W208
IVV	iShares S&P 500 Index	261,878	$44.23M	5.8%	$160.88	—	MF	464287200
—	Guggenheim Multi-Asset Income	1,851,177	$43.89M	5.8%	$23.18	—	MF	18383M506
DON	WisdomTree MidCap Dividend	607,762	$42.25M	5.5%	$66.11	—	MF	97717W505
VTI	Vanguard Total Stock Market In	420,738	$36.88M	4.8%	$82.67	—	MF	922908769
DVY	iShares DJ Sel Dividend	499,964	$33.17M	4.4%	$64.07	—	MF	464287168
VEA	Vanguard MSCI EAFE	533,026	$21.1M	2.8%	$36.16	—	MF	921943858
—	SPDR S&P Dividend	298,011	$20.55M	2.7%	$66.48	—	MF	78464a763
—	Guggenheim BulletShares 2015 H	638,291	$17.05M	2.2%	$26.28	—	MF	18383m423
—	Tortoise MLP Fund	615,971	$16.67M	2.2%	$29.23	—	MF	89148b101
—	WisdomTree Emerging Mkts Equit	265,573	$13.73M	1.8%	$48.37	—	MF	97717w315
EFV	iShares MSCI Value Index	236,606	$12.87M	1.7%	$50.19	—	MF	464288877
—	MidCap SPDR Trust	56,767	$12.85M	1.7%	$210.10	—	MF	78467y107
OXY	Occidental Petroleum	130,670	$12.22M	1.6%	$57.83	+2.4%	COM	674599105
VXF	Vanguard Ext Mkt ETF	157,731	$12.16M	1.6%	$69.83	—	MF	922908652
—	Tortoise Energy Infrastructure	234,910	$10.78M	1.4%	$46.50	—	MF	89147L100
—	EnerVest Diversified Income Tr	798,559	$8.865M	1.2%	$10.56	—	MF	292963204
—	Guggenheim BulletShares 2014 H	319,578	$8.53M	1.1%	$26.22	—	MF	18383m431
—	Guggenheim BulletShares 2016 C	348,969	$7.761M	1.0%	$22.08	—	MF	18383m555
—	Guggenheim BulletShares 2017 C	325,073	$7.353M	1.0%	$22.33	—	MF	18383m548
—	SPDR S&P Intl Dividend	156,115	$7.283M	1.0%	$43.65	—	MF	78463x772
—	Guggenheim BulletShares 2015 C	303,884	$6.646M	0.9%	$21.77	—	MF	18383m563
—	Guggenheim BulletShares 2018 H	205,690	$5.455M	0.7%	$26.00	—	MF	18383m381
—	Guggenheim BulletShares 2018 C	255,408	$5.334M	0.7%	$20.59	—	MF	18383m530
—	Guggenheim BulletShares 2014 C	239,807	$5.108M	0.7%	$21.27	—	MF	18383m571
—	Alerian MLP ETF	286,640	$5.042M	0.7%	$17.85	—	MF	00162q866
—	Guggenheim BulletShares 2020 C	246,022	$5.034M	0.7%	$20.34	—	MF	18383m514
CVX	Chevron Corp	40,102	$4.872M	0.6%	$71.30	+2.5%	COM	166764100
EPD	Enterprise Products Partners L	78,753	$4.807M	0.6%	$62.16	—	COM	293792107
DTH	WisdomTree DEFA Equity Income	106,601	$4.793M	0.6%	$40.18	—	MF	97717W802
—	Guggenheim BulletShares 2016 H	164,008	$4.372M	0.6%	$25.96	—	MF	18383m415
—	General Electric	173,525	$4.146M	0.5%	$23.19	—	COM	369604103
—	Guggenheim BulletShares 2017 H	134,319	$3.584M	0.5%	$26.22	—	MF	18383m399
—	Guggenheim BulletShares 2019 C	168,054	$3.462M	0.5%	$20.41	—	MF	18383m522
—	WisdomTree LargeCap Dividend	54,546	$3.339M	0.4%	$59.81	—	MF	97717w307
JNJ	Johnson & Johnson	34,884	$3.024M	0.4%	$59.85	+6.2%	COM	478160104
LNG	Cheniere Energy	88,118	$3.008M	0.4%	$28.08	+5.7%	COM	16411R208
EFA	iShares MSCI EAFE Index	43,795	$2.794M	0.4%	$57.30	—	MF	464287465
COP	ConocoPhillips	39,966	$2.778M	0.4%	$40.00	+11.2%	COM	20825C104
MCD	McDonald's	28,220	$2.715M	0.4%	$71.55	-1.4%	COM	580135101
—	Guggenheim Intl Multi-Asset In	144,522	$2.546M	0.3%	$16.49	—	MF	18383q804
—	PowerShares Water Resources	102,564	$2.452M	0.3%	$22.04	—	MF	73935X575
T	AT&T Inc New	71,811	$2.429M	0.3%	$11.31	-3.1%	COM	00206R102
—	Blackrock Senior High Income P	598,887	$2.36M	0.3%	$4.15	—	MF	09255T109
MSFT	Microsoft Inc	69,902	$2.326M	0.3%	$26.71	+1.1%	COM	594918104
PG	Procter & Gamble	29,278	$2.213M	0.3%	$55.17	+1.9%	COM	742718109
AAPL	Apple Inc	4,612	$2.199M	0.3%	$13.16	+8.5%	COM	037833100
—	Market Vectors Agribusiness	39,675	$2.037M	0.3%	$51.19	—	MF	57060U605
—	Kinder Morgan Energy Partners	25,489	$2.035M	0.3%	$85.40	—	COM	494550106
JPM	J P Morgan Chase & Co	36,583	$1.891M	0.2%	$36.37	+5.9%	COM	46625H100
—	Walgreen Company	34,730	$1.868M	0.2%	$44.70	—	COM	931422109
LMT	Lockheed Martin Corp	14,206	$1.812M	0.2%	$72.55	+18.6%	COM	539830109
INTC	Intel Corp.	75,872	$1.739M	0.2%	$17.16	-1.5%	COM	458140100
—	AbbVie	37,503	$1.678M	0.2%	$41.39	—	COM	00287y109
CSCO	Cisco Systems Inc	70,783	$1.659M	0.2%	$15.29	+10.8%	COM	17275R102
EMR	Emerson Electric Company	25,603	$1.657M	0.2%	$40.22	+9.0%	COM	291011104
—	Guggenheim BulletShares 2013 C	79,203	$1.644M	0.2%	$20.80	—	MF	18383m589
PEP	Pepsico, Inc.	20,609	$1.638M	0.2%	$56.05	+1.3%	COM	713448108
D	Dominion Resources Inc/VA New	26,112	$1.632M	0.2%	$34.58	+2.2%	COM	25746U109
VZ	Verizon Communications	34,827	$1.626M	0.2%	$27.01	-3.3%	COM	92343V104
UPS	United Parcel Service - B	17,339	$1.584M	0.2%	$55.46	+3.0%	COM	911312106
PM	Philip Morris International	18,065	$1.564M	0.2%	$49.66	-4.6%	COM	718172109
PFE	Pfizer Inc.	54,009	$1.551M	0.2%	$16.45	-0.6%	COM	717081103
—	United Technologies	13,999	$1.509M	0.2%	$94.06	—	COM	913017109
—	Dow Chemical Co.	39,124	$1.502M	0.2%	$32.18	—	COM	260543103
—	Merck & Co Inc	31,081	$1.48M	0.2%	$46.59	—	COM	58933y105
—	Magellan Midstream Partners LP	26,200	$1.478M	0.2%	$54.50	—	COM	559080106
KO	Coca-Cola Company	37,468	$1.419M	0.2%	$27.84	-3.8%	COM	191216100
WFC	Wells Fargo & Company	34,196	$1.413M	0.2%	$27.55	+9.6%	COM	949746101
FDL	First Trust Morningstar Div Le	66,652	$1.389M	0.2%	$20.64	—	MF	336917109
—	Markwest Energy Partners LP	18,007	$1.301M	0.2%	$66.83	—	COM	570759100
—	Monsanto Co	12,139	$1.267M	0.2%	$98.77	—	COM	61166W101
—	Du Pont E. I. De Nemours & Co.	21,568	$1.263M	0.2%	$52.57	—	COM	263534109
QCOM	Qualcomm Inc	17,640	$1.188M	0.2%	$45.19	+3.0%	COM	747525103
SYY	Sysco Corp	37,299	$1.187M	0.2%	$24.40	-1.7%	COM	871829107
CLX	Clorox Company	14,391	$1.176M	0.2%	$59.95	-1.0%	COM	189054109
FCX	Freeport-McMoran Copper	33,979	$1.124M	0.1%	$24.49	+4.8%	COM	35671D857
PSA	Public Storage Inc	6,835	$1.097M	0.1%	$97.16	+1.3%	COM	74460D109
MMM	3M Company	9,124	$1.09M	0.1%	$62.13	+6.2%	COM	88579Y101
VYM	Vanguard High Dividend Yield	18,777	$1.079M	0.1%	$56.36	—	MF	921946406
LEG	Leggett & Platt	35,801	$1.079M	0.1%	$32.45	-5.3%	COM	524660107
—	PowerShares Global Water Portf	49,784	$1.051M	0.1%	$18.81	—	MF	73936t623
SLB	Schlumberger Ltd.	11,842	$1.046M	0.1%	$52.90	+11.5%	COM	806857108
WMB	Williams Companies	28,176	$1.024M	0.1%	$18.01	-1.6%	COM	969457100
—	Hess Corp	12,997	$1.005M	0.1%	$66.48	—	COM	42809H107
EEM	iShares MSCI Emerging Markets	24,457	$997K	0.1%	$38.52	—	MF	464287234
—	CorEnergy Infrastructure Trust	141,668	$992K	0.1%	$6.96	—	MF	21870u205
CINF	Cincinnati Financial	20,673	$975K	0.1%	$32.94	+1.0%	COM	172062101
IBM	International Business Machine	5,225	$968K	0.1%	$118.65	-6.0%	COM	459200101
V	Visa Inc - A	4,939	$944K	0.1%	$40.11	+5.5%	COM	92826C839
BMY	Bristol Myers Squibb Co	20,383	$943K	0.1%	$28.71	+1.8%	COM	110122108
ABT	Abbott Laboratories	28,369	$942K	0.1%	$28.85	-4.0%	COM	002824100
—	BlackRock Inc	3,445	$932K	0.1%	$258.19	—	COM	09247X101
—	Kayne Anderson MLP	25,976	$931K	0.1%	$38.91	—	MF	486606106
—	Lorillard Inc	20,509	$918K	0.1%	$43.73	—	COM	544147101
BAX	Baxter International	13,972	$918K	0.1%	$30.45	+2.0%	COM	071813109
AMAT	Applied Materials	51,593	$904K	0.1%	$12.33	+9.7%	COM	038222105
—	Powershares QQQ	10,873	$858K	0.1%	$71.29	—	MF	73935A104
—	Weingarten Realty Invs (SBI)	28,744	$843K	0.1%	$30.77	—	COM	948741103
AGG	iShares Barclays Aggregate Bon	7,835	$840K	0.1%	$107.21	—	MF	464287226
—	Kinder Morgan Inc	23,449	$834K	0.1%	$37.98	—	COM	49456b101
CME	CME Group	11,217	$829K	0.1%	$39.50	+12.0%	COM	12572Q105
—	Google - A	944	$827K	0.1%	$879.85	—	COM	38259P508
WMT	Wal-Mart Stores, Inc.	11,128	$823K	0.1%	$19.98	-1.0%	COM	931142103
—	Duke Energy Corp New	12,023	$803K	0.1%	$67.48	—	COM	26441c204
PAA	Plains All American Pipeline L	15,147	$798K	0.1%	$55.82	—	COM	726503105
MAT	Mattel Inc.	19,000	$796K	0.1%	$44.61	-4.1%	COM	577081102
BRK/B	Berkshire Hathaway Class B	6,875	$780K	0.1%	$110.02	+4.9%	COM	084670702
—	Vodafone Group PLC ADR	21,314	$750K	0.1%	$29.01	—	COM	92857W209
ORCL	Oracle Systems Corp	22,515	$747K	0.1%	$27.30	-0.9%	COM	68389X105
NVS	Novartis AG	9,669	$742K	0.1%	$70.70	—	COM	66987V109
NSC	Norfolk Southern Corp	9,392	$726K	0.1%	$56.99	0.0%	COM	655844108
SPY	SPDR S&P 500 ETF	4,236	$712K	0.1%	$160.65	—	MF	78462F103
IDV	iShares Dow Jones EPAC Select	19,604	$711K	0.1%	$36.27	—	MF	464288448
SO	Southern Company	16,901	$696K	0.1%	$26.72	-5.2%	COM	842587107
ET	Energy Transfer Equity L.P.	10,572	$695K	0.1%	$59.78	—	COM	29273V100
KEX	Kirby Corporation	8,000	$692K	0.1%	$77.04	+8.9%	COM	497266106
—	Energy Transfer Partners L.P.	13,077	$681K	0.1%	$50.55	—	COM	29273R109
WM	Waste Management, Inc	16,380	$676K	0.1%	$30.87	+3.8%	COM	94106L109
—	Cheniere Energy Partners	25,600	$675K	0.1%	$29.88	—	COM	16411q101
PAYX	Paychex Inc	15,784	$641K	0.1%	$25.02	+8.0%	COM	704326107
—	Royal Dutch Shell - A ADR	9,625	$632K	0.1%	$63.92	—	COM	780259206
—	Buckeye Partners UTS LP	9,329	$611K	0.1%	$70.16	—	COM	118230101
HAL	Halliburton Company	12,410	$598K	0.1%	$33.21	+12.4%	COM	406216101
IWR	iShares Russell MidCap Index	4,220	$587K	0.1%	$129.86	—	MF	464287499
MDLZ	Mondelez International	18,625	$585K	0.1%	$23.17	+2.4%	COM	609207105
VO	Vanguard Mid Cap Index ETF	5,686	$583K	0.1%	$95.17	—	MF	922908629
SYK	Stryker Corp	8,561	$579K	0.1%	$56.92	+4.4%	COM	863667101
GIS	General Mills Inc.	11,898	$570K	0.1%	$31.98	+2.9%	COM	370334104
HD	Home Depot	7,463	$566K	0.1%	$56.16	+3.0%	COM	437076102
YUM	Yum Brands Inc	7,901	$564K	0.1%	$39.02	+5.1%	COM	988498101
MO	Altria Group	16,108	$553K	0.1%	$16.28	-0.7%	COM	02209S103
—	iShares 2016 S&P AMT-Free Muni	10,073	$539K	0.1%	$54.60	—	MF	464289313
—	Williams Partners LP	10,020	$530K	0.1%	$51.68	—	COM	96950F104
WU	Western Union	28,236	$527K	0.1%	$17.28	—	COM	959802109
—	Western Gas Partners LP	8,487	$510K	0.1%	$64.90	—	COM	958254104
EXP	Eagle Materials	7,003	$508K	0.1%	$65.06	-1.7%	COM	26969P108
—	Oneok Partners, L.P.	9,575	$508K	0.1%	$49.50	—	COM	68268N103
—	El Paso Pipeline Partners LP	11,953	$505K	0.1%	$43.68	—	COM	283702108
—	WisdomTree SmallCap Earnings	6,670	$493K	0.1%	$73.91	—	MF	97717w562
—	Calumet Specialty Products Ptn	17,714	$483K	0.1%	$36.38	—	COM	131476103
—	Targa Resources Corp	6,407	$467K	0.1%	$64.39	—	COM	87612g101
—	American Tower Corp	6,202	$460K	0.1%	$73.50	—	COM	03027x100
—	Atlas Pipeline Partners	11,500	$446K	0.1%	$38.17	—	COM	049392103
NUE	Nucor Corp	9,108	$446K	0.1%	$32.41	+6.6%	COM	670346105
—	iShares 2017 S&P AMT-Free Muni	7,996	$439K	0.1%	$53.72	—	MF	464289271
—	SPDR Nuveen Barclays Capital B	8,028	$431K	0.1%	$55.47	—	MF	78464a276
CPT	Camden Property Trust	6,843	$420K	0.1%	$42.93	-3.7%	COM	133131102
UNP	Union Pacific	2,697	$419K	0.1%	$57.06	+5.4%	COM	907818108
—	Express Scripts, Inc - A	6,786	$419K	0.1%	$61.67	—	COM	30219g108
—	Sunoco Logistics Partners LP	6,171	$410K	0.1%	$63.92	—	COM	86764L108
—	Enbridge Energy Partners, L.P.	13,348	$406K	0.1%	$30.51	—	COM	29250R106
—	iShares 2015 S&P AMT-Free Muni	7,589	$404K	0.1%	$52.96	—	MF	464289339
AXP	American Express	5,341	$403K	0.1%	$59.71	+5.9%	COM	025816109
PBA	Pembina Pipeline Corp	12,109	$401K	0.1%	$16.65	-0.4%	COM	706327103
CSX	CSX Corp	15,386	$396K	0.1%	$6.86	0.0%	COM	126408103
—	Anadarko Petroleum Corp	4,225	$393K	0.1%	$86.90	—	COM	032511107
—	EMC Corporation	15,250	$390K	0.1%	$23.71	—	COM	268648102
—	Viacom Inc Class B New	4,570	$382K	0.1%	$70.04	—	COM	92553P201
CAT	Caterpillar Inc	4,506	$376K	0.0%	$61.55	+0.1%	COM	149123101
—	Vanguard Natural Resources	13,272	$371K	0.0%	$27.94	—	COM	92205f106
—	Franklin Street Properties	28,693	$366K	0.0%	$13.21	—	COM	35471r106
AZN	AstraZeneca PLC	6,891	$358K	0.0%	$47.26	—	COM	046353108
—	Nextera Energy Inc	4,455	$357K	0.0%	$81.32	—	COM	65339f101
—	Access Midstream Partners	7,344	$355K	0.0%	$47.66	—	COM	00434l109
DIS	Walt Disney Holding Company	5,373	$347K	0.0%	$56.14	+1.4%	COM	254687106
LUV	Southwest Airlines	23,767	$346K	0.0%	$11.86	+0.2%	COM	844741108
MA	Mastercard Inc	508	$342K	0.0%	$51.54	+13.1%	COM	57636Q104
—	Chicago Bridge and Iron Co NV	5,000	$339K	0.0%	$59.60	—	COM	167250109
—	American Capital Agency	14,872	$336K	0.0%	$23.01	—	COM	02503x105
NVO	Novo Nordisk A/S - Spons ADR	1,966	$333K	0.0%	$156.05	—	COM	670100205
EPP	iShares Asia Pacific Ex Japan	6,986	$333K	0.0%	$43.03	—	MF	464286665
GLD	SPDR Gold Trust	2,599	$333K	0.0%	$118.96	—	MF	78463V107
AMGN	Amgen	2,928	$328K	0.0%	$73.34	+5.0%	COM	031162100
—	Kinder Morgan Management LLC	4,358	$327K	0.0%	$83.51	—	COM	49455u100
—	National Oilwell Varco	4,087	$319K	0.0%	$69.67	—	COM	637071101
—	Seagate Technology	7,274	$318K	0.0%	$44.70	—	COM	g7945m107
—	Crosstex Energy Inc	15,105	$316K	0.0%	$19.83	—	COM	22765y104
IVE	iShares S&P 500 Value Index	4,021	$315K	0.0%	$75.83	—	MF	464287408
ORI	Old Republic International Cor	20,214	$311K	0.0%	$5.60	+10.0%	COM	680223104
CMCSA	Comcast Corp Class A	6,840	$309K	0.0%	$15.70	+5.4%	COM	20030N101
—	Western Gas Equity Partners	8,161	$304K	0.0%	$41.17	—	COM	95825r103
ADP	Automatic Data Processing	4,094	$296K	0.0%	$45.09	+7.2%	COM	053015103
GEL	Genesis Energy LP	5,828	$292K	0.0%	$51.82	—	COM	371927104
—	Clough Global Opp	22,654	$292K	0.0%	$12.88	—	MF	18914e106
DTE	DTE Energy Company	4,330	$286K	0.0%	$38.29	-0.6%	COM	233331107
PSX	Phillips 66	4,930	$285K	0.0%	$40.44	-7.3%	COM	718546104
IBOC	Intl Bancshares Corp Laredo TX	13,148	$284K	0.0%	$14.96	+13.8%	COM	459044103
—	WisdomTree US SmallCap Dividen	10,700	$278K	0.0%	$25.98	—	MF	97717x651
—	HCP, Inc.	6,766	$277K	0.0%	$45.37	—	COM	40414L109
—	Targa Resources Partners LP	5,385	$277K	0.0%	$50.47	—	COM	87611x105
VNQ	Vanguard REIT Index ETF	4,098	$271K	0.0%	$68.75	—	MF	922908553
TMO	Thermo Fisher Scientific	2,895	$267K	0.0%	$79.76	+8.8%	COM	883556102
—	IQ Global ETF Agribusiness Sma	9,809	$266K	0.0%	$25.76	—	MF	45409b834
—	Total S A Sponsored ADR	4,516	$262K	0.0%	$48.72	—	COM	89151e109
—	Integrys Energy Group	4,670	$261K	0.0%	$58.50	—	COM	45822P105
GD	General Dynamics Corp	2,970	$260K	0.0%	$56.44	+15.0%	COM	369550108
—	Rydex Equal Weight S&P 500	3,959	$258K	0.0%	$61.38	—	MF	78355w106
IJK	iShares S&P MidCap 400 Growth	1,813	$252K	0.0%	$128.91	—	MF	464287606
IWF	iShares Russell 1000 Growth	3,207	$251K	0.0%	$73.17	—	MF	464287614
BA	Boeing Co	2,118	$249K	0.0%	$91.56	0.0%	COM	097023105
—	Covidien Plc	4,025	$245K	0.0%	$62.86	—	COM	g2554f113
—	TE Connectivity Ltd F	4,720	$244K	0.0%	$45.59	—	COM	h84989104
SHW	Sherwin Williams	1,332	$243K	0.0%	$53.48	-2.3%	COM	824348106
BP	BP PLC - Spons ADR	5,712	$240K	0.0%	$41.77	—	COM	055622104
HON	Honeywell Inc	2,839	$236K	0.0%	$53.13	+8.2%	COM	438516106
VWO	Vanguard Emerging Markets ETF	5,833	$234K	0.0%	$38.79	—	MF	922042858
—	Medtronic Inc	4,394	$234K	0.0%	$51.43	—	COM	585055106
—	Market Vectors High Yield Muni	7,731	$226K	0.0%	$30.53	—	MF	57060u878
—	Seadrill Ltd	5,000	$225K	0.0%	$40.80	—	COM	g7945e105
—	Holly Energy Partners	6,673	$221K	0.0%	$38.05	—	COM	435763107
—	Regency Energy Partners LP	7,690	$220K	0.0%	$27.02	—	COM	75885y107
LQD	iShares iBoxx$ Corp Bond	1,924	$218K	0.0%	$113.60	—	MF	464287242
—	Celgene Corp	1,405	$217K	0.0%	$154.45	—	COM	151020104
IWD	iShares Russell 1000 Value Ind	2,521	$217K	0.0%	$86.08	—	MF	464287598
BAC	Bank of America Corp	15,407	$213K	0.0%	$10.13	+10.9%	COM	060505104
TGT	Target Corp	3,296	$211K	0.0%	$47.95	-1.6%	COM	87612E106
—	Fossil Group	1,800	$209K	0.0%	$116.11	—	COM	34988v106
—	BOK Financial	3,306	$209K	0.0%	$64.13	—	COM	05561q201
TXN	Texas Instruments	5,151	$208K	0.0%	$27.71	0.0%	COM	882508104
GPC	Genuine Parts	2,525	$204K	0.0%	$57.02	0.0%	COM	372460105
—	Praxair	1,689	$203K	0.0%	$120.19	—	COM	74005P104
TJX	T J X Cos Inc	3,588	$202K	0.0%	$22.53	0.0%	COM	872540109
FLR	Fluor Corp New	2,838	$201K	0.0%	$57.29	0.0%	COM	343412102
UNH	UnitedHealth Group, Inc	2,807	$201K	0.0%	$58.63	0.0%	COM	91324P102
—	Two Harbors Investment	20,025	$194K	0.0%	$10.15	—	COM	90187b101
—	Sprott Physical Silver Trust	21,875	$191K	0.0%	$7.74	—	MF	85207k107
—	Annaly Mtg Management REIT	16,344	$189K	0.0%	$12.51	—	COM	035710409
—	Apollo Investment Corp	21,000	$171K	0.0%	$7.76	—	COM	03761U106
—	Inergy, L.P.	10,746	$148K	0.0%	$16.00	—	COM	456615103
—	Kinder Morgan Wts Exp 02/15/17	17,708	$88,000	0.0%	$5.14	—	WT	49456b119
—	T Bancshares	17,500	$75,000	0.0%	$3.66	—	COM	872229109
IWSY	Imageware Systems Inc	37,400	$59,000	0.0%	$1.40	+55.4%	COM	45245S108
—	Chimera Investment Corp	15,000	$46,000	0.0%	$3.00	—	COM	16934q109
—	Frontier Communications Corp	10,090	$42,000	0.0%	$4.16	—	COM	35906A108
—	Patriot Bancshares	35,781	$36,000	0.0%	$1.01	—	COM	703990531
—	Echelon Corp	14,420	$34,000	0.0%	$2.08	—	COM	27874N105
—	NEC Corp Ord	11,975	$28,000	0.0%	$2.17	—	COM	j48818124
—	Platinum Group Metal	10,000	$11,000	0.0%	$0.90	—	COM	72765q205
—	Theratechnologies Inc	24,462	$5,000	0.0%	$0.29	—	COM	88338H100