Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST LABORATORIES INC.	346,600	$14.83M	6.9%	$41.00	—	COM	345838106
PG	PROCTER & GAMBLE CO.	107,635	$8.136M	3.8%	$56.04	+0.3%	COM	742718109
AAPL	APPLE INC.	16,196	$7.721M	3.6%	$13.16	+8.5%	COM	037833100
XOM	EXXON MOBIL CORP.	62,777	$5.401M	2.5%	$53.76	+0.7%	COM	30231G102
IBM	INTL BUSINESS MACHINES CORP.	26,723	$4.949M	2.3%	$116.79	-4.5%	COM	459200101
BA	BOEING CO.	38,301	$4.5M	2.1%	$80.52	+13.7%	COM	097023105
JPM	JP MORGAN CHASE & CO.	83,140	$4.297M	2.0%	$37.27	+3.3%	COM	46625H100
AFL	AFLAC INC.	56,260	$3.488M	1.6%	$20.18	+11.3%	COM	001055102
PFE	PFIZER INC.	115,530	$3.319M	1.6%	$16.46	-0.6%	COM	717081103
GS	GOLDMAN SACHS GROUP INC.	20,615	$3.261M	1.5%	$121.07	+5.0%	COM	38141G104
QCOM	QUALCOMM INC.	48,321	$3.253M	1.5%	$45.06	+3.3%	COM	747525103
AMGN	AMGEN INC.	28,685	$3.211M	1.5%	$73.34	+5.0%	COM	031162100
ACN	ACCENTURE PLC	43,384	$3.195M	1.5%	$63.81	-6.7%	COM	G1151C101
—	PROSHARES ULTRASHORT 20+ YEAR TREASURY	39,350	$2.962M	1.4%	$74.04	—	COM	74347R297
AAP	ADVANCE AUTO PARTS INC.	35,740	$2.955M	1.4%	$72.11	-1.1%	COM	00751Y106
—	BLACKROCK INC.	10,861	$2.939M	1.4%	$256.84	—	COM	09247X101
T	AT&T INC.	75,159	$2.542M	1.2%	$11.36	-3.6%	COM	00206R102
JNJ	JOHNSON & JOHNSON	28,237	$2.448M	1.1%	$61.09	+4.0%	COM	478160104
—	JAZZ PHARMACEUTICALS PLC	26,550	$2.442M	1.1%	$68.74	—	ADR	472147107
—	EMC CORP.	93,666	$2.394M	1.1%	$23.62	—	COM	268648102
BRK/B	BERKSHIRE HATHAWAY INC. CL B	19,966	$2.266M	1.1%	$110.02	+4.9%	COM	084670702
—	REYNOLDS AMERICAN INC.	46,151	$2.251M	1.1%	$48.38	—	COM	761713106
ORCL	ORACLE CORP.	65,074	$2.159M	1.0%	$27.58	-1.9%	COM	68389X105
—	GOOGLE INC.	2,301	$2.015M	0.9%	$880.05	—	COM	38259P508
BEN	FRANKLIN RESOURCES INC.	39,425	$1.993M	0.9%	$29.18	-1.6%	COM	354613101
CVS	CVS CAREMARK CORP.	34,485	$1.957M	0.9%	$41.44	+3.2%	COM	126650100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	31,850	$1.944M	0.9%	$62.15	—	COM	293792107
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	57,453	$1.788M	0.8%	$22.20	+8.7%	COM	416515104
—	CLOUGH GLOBAL EQUITY FUND	117,450	$1.765M	0.8%	$14.98	—	COM	18914C100
MMM	3M CO.	13,640	$1.629M	0.8%	$61.37	+7.5%	COM	88579Y101
—	QUESTCOR PHARMACEUTICALS INC.	27,525	$1.596M	0.7%	$45.44	—	COM	74835Y101
—	SEADRILL LTD.	34,602	$1.56M	0.7%	$40.73	—	ADR	G7945E105
—	1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A	900	$1.534M	0.7%	$1704.44	—	COM	084990175
ALL	ALLSTATE CORP.	29,190	$1.476M	0.7%	$37.14	+3.8%	COM	020002101
BMY	BRISTOL-MYERS SQUIBB CO.	31,046	$1.437M	0.7%	$28.67	+1.9%	COM	110122108
VFC	V.F. CORP.	7,170	$1.427M	0.7%	$42.50	+8.6%	COM	918204108
—	CIGNA CORP.	18,475	$1.42M	0.7%	$75.44	—	COM	125509109
—	DNP SELECT INCOME FUND	145,925	$1.402M	0.7%	$9.81	—	COM	23325P104
MRK	MERCK & CO. INC.	28,708	$1.366M	0.6%	$30.07	+3.0%	COM	58933Y105
—	PIMCO DYNAMIC CREDIT INCOME FUND	60,200	$1.339M	0.6%	$22.91	—	COM	72202D106
ABBV	ABBVIE INC.	29,946	$1.339M	0.6%	$26.59	+2.2%	COM	00287Y109
—	COVIDIEN PLC	21,610	$1.317M	0.6%	$62.85	—	ADR	G2554F105
COF	CAPITAL ONE FINANCIAL CORP.	18,516	$1.273M	0.6%	$47.00	+14.8%	COM	14040H105
CMCSA	COMCAST CORP.	27,588	$1.244M	0.6%	$16.17	+2.3%	COM	20030N101
—	UNITED TECHNOLOGIES CORP.	11,435	$1.233M	0.6%	$92.97	—	COM	913017109
—	CALUMET SPECIALTY PRODUCTS PARTNERS LP	45,025	$1.229M	0.6%	$36.39	—	COM	131476103
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	112,168	$1.213M	0.6%	$10.87	—	COM	27829G106
HAL	HALLIBURTON CO.	24,150	$1.163M	0.5%	$33.21	+12.4%	COM	406216101
CVX	CHEVRON CORP.	9,515	$1.156M	0.5%	$71.30	+2.5%	COM	166764100
—	TESORO CORP.	25,250	$1.11M	0.5%	$51.06	—	COM	881609101
PM	PHILIP MORRIS INTL INC.	12,554	$1.087M	0.5%	$49.85	-5.0%	COM	718172109
AXP	AMERICAN EXPRESS CO.	14,310	$1.081M	0.5%	$59.62	+6.1%	COM	025816109
MPC	MARATHON PETROLEUM CORP.	16,680	$1.073M	0.5%	$26.94	-9.5%	COM	56585A102
SPY	SPDR S&P 500	6,234	$1.047M	0.5%	$163.05	—	COM	78462F103
—	GENERAL ELECTRIC CO.	42,849	$1.023M	0.5%	$23.21	—	COM	369604103
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	26,373	$1.003M	0.5%	$39.29	—	COM	464288687
—	ING INFRASTUCTURE INDUSTRIALS & MATERIALS FUND	58,150	$980K	0.5%	$17.21	—	COM	45685U100
—	CHINA PETROLEUM & CHEMICAL CORP.	12,467	$976K	0.5%	$89.23	—	ADR	16941R108
—	POWERSHARES FINANCIAL PREFERRED	55,500	$951K	0.4%	$17.90	—	COM	73935X229
—	AMERICAN CAPITAL LTD.	68,881	$947K	0.4%	$13.16	—	COM	02503Y103
REGN	REGENERON PHARMACEUTICALS INC.	3,000	$939K	0.4%	$231.58	+13.0%	COM	75886F107
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	61,952	$932K	0.4%	$15.03	—	COM	01879R106
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	64,951	$909K	0.4%	$13.50	—	COM	092501105
—	NUVEEN EQUITY PREMIUM & GROWTH	66,600	$899K	0.4%	$13.65	—	COM	6706EW100
PEP	PEPSICO INC.	11,255	$895K	0.4%	$56.00	+1.4%	COM	713448108
MCK	MCKESSON CORP.	6,670	$856K	0.4%	$101.46	+10.6%	COM	58155Q103
—	MEDTRONIC INC.	15,900	$847K	0.4%	$51.49	—	COM	585055106
—	CELGENE CORP.	5,245	$808K	0.4%	$117.06	—	COM	151020104
DHR	DANAHER CORP.	11,660	$808K	0.4%	$25.01	+9.6%	COM	235851102
BDX	BECTON DICKINSON AND CO.	7,921	$792K	0.4%	$78.11	+3.2%	COM	075887109
PNC	PNC FINANCIAL SERVICES GROUP INC.	10,700	$775K	0.4%	$47.34	+8.4%	COM	693475105
—	DOW 30 ENHANCED PREMIUM & INCOME FUND INC.	65,550	$772K	0.4%	$12.01	—	COM	260537105
—	CBS CORP.	13,900	$767K	0.4%	$55.18	—	COM	124857202
—	ING ASIA PACIFIC HIGH DIV EQUITY INCOME FD	56,400	$756K	0.4%	$13.40	—	COM	44983J107
PH	PARKER HANNIFIN CORP.	6,945	$755K	0.4%	$75.97	+10.3%	COM	701094104
—	ANADARKO PETROLEUM CORP.	8,080	$751K	0.4%	$86.95	—	COM	032511107
PAA	PLAINS ALL AMERICAN PIPELINE LP	14,150	$746K	0.3%	$55.77	—	COM	726503105
BMO	BANK OF MONTREAL	11,101	$742K	0.3%	$36.25	+4.7%	ADR	063671101
MTD	METTLER-TOLEDO INTL INC.	3,060	$735K	0.3%	$225.43	0.0%	COM	592688105
TELFY	TELEFONICA SA	47,508	$735K	0.3%	$12.82	—	ADR	879382208
—	PENN VIRGINIA CORP.	109,538	$728K	0.3%	$5.58	—	COM	707882106
CHKR	CHESAPEAKE GRANITE WASH TRUST	54,050	$722K	0.3%	$15.28	—	COM	165185109
INGR	INGREDION INC.	10,900	$721K	0.3%	$69.09	-5.5%	COM	457187102
—	SAFEWAY INC.	22,365	$715K	0.3%	$25.02	—	COM	786514208
—	KINDER MORGAN ENERGY PARTNERS LP	8,655	$691K	0.3%	$85.40	—	COM	494550106
AGG	ISHARES CORE TOTAL U.S. BOND MARKET	6,343	$680K	0.3%	$107.17	—	COM	464287226
CF	CF INDUSTRIES HOLDINGS INC.	3,200	$675K	0.3%	$26.73	+2.8%	COM	125269100
—	VANGUARD NATURAL RESOURCES LLC	23,861	$668K	0.3%	$27.91	—	COM	92205F106
—	HCC INSURANCE HOLDINGS INC.	15,040	$659K	0.3%	$43.23	—	COM	404132102
WFC	WELLS FARGO & CO.	15,749	$651K	0.3%	$27.36	+10.3%	COM	949746101
LMT	LOCKHEED MARTIN CORP.	5,048	$644K	0.3%	$76.76	+12.1%	COM	539830109
DMLP	DORCHESTER MINERALS LP	26,800	$641K	0.3%	$24.51	—	COM	25820R105
BBY	BEST BUY CO. INC.	16,601	$623K	0.3%	$16.63	+29.6%	COM	086516101
—	INVACARE CORP.	35,355	$611K	0.3%	$14.36	—	COM	461203101
KR	KROGER CO.	15,103	$609K	0.3%	$13.67	+11.4%	COM	501044101
—	AEROPOSTALE INC.	64,734	$608K	0.3%	$10.91	—	COM	007865108
VALE	VALE SA	37,835	$591K	0.3%	$14.51	—	ADR	91912E105
MO	ALTRIA GROUP INC.	17,004	$584K	0.3%	$16.28	-0.7%	COM	02209S103
—	DISCOVER FINANCIAL SERVICES	11,525	$582K	0.3%	$47.64	—	COM	254709108
—	STATE AUTO FINANCIAL CORP.	27,526	$576K	0.3%	$18.62	—	COM	855707105
—	STANCORP FINANCIAL GROUP INC.	10,403	$572K	0.3%	$50.22	—	COM	852891100
MA	MASTERCARD INC.	850	$572K	0.3%	$58.30	0.0%	COM	57636Q104
DDM	PROSHARES ULTRA DOW 30	5,975	$571K	0.3%	$95.56	—	COM	74347R305
SO	SOUTHERN CO.	13,840	$570K	0.3%	$26.37	-3.9%	COM	842587107
—	TORCHMARK CORP.	7,870	$569K	0.3%	$65.17	—	COM	891027104
RGA	REINSURANCE GROUP OF AMERICA INC.	8,455	$566K	0.3%	$64.94	+3.9%	COM	759351604
BP	BP PLC	13,436	$565K	0.3%	$41.92	—	ADR	055622104
—	AMEDISYS INC.	32,825	$565K	0.3%	$11.60	—	COM	023436108
SUB	ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND	5,323	$565K	0.3%	$106.14	—	COM	464288158
—	WINDSTREAM CORP.	70,300	$562K	0.3%	$7.71	—	COM	97381W104
—	ANNALY CAPITAL MANAGEMENT INC.	47,325	$548K	0.3%	$12.43	—	COM	035710409
AMP	AMERIPRISE FINANCIAL INC.	6,000	$546K	0.3%	$59.57	+14.3%	COM	03076C106
HUM	HUMANA INC.	5,825	$544K	0.3%	$71.14	+16.6%	COM	444859102
GLD	SPDR GOLD SHARES TRUST	4,234	$543K	0.3%	$119.04	—	COM	78463V107
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	10,317	$538K	0.3%	$51.81	—	COM	72201R866
MCD	MCDONALD'S CORP.	5,578	$537K	0.3%	$71.80	-1.7%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING INC.	7,400	$536K	0.3%	$45.09	+7.2%	COM	053015103
—	E. I. DU PONT DE NEMOURS AND CO.	9,160	$536K	0.3%	$58.52	—	COM	263534109
SKYW	SKYWEST INC.	36,778	$534K	0.2%	$14.27	+0.6%	COM	830879102
—	UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV	19,050	$534K	0.2%	$28.03	—	COM	90267B765
AIZ	ASSURANT INC.	9,874	$534K	0.2%	$38.63	+10.0%	COM	04621X108
XLK	TECHNOLOGY SELECT SECTOR SPDR	16,644	$533K	0.2%	$31.16	—	COM	81369Y803
—	POWERSHARES QQQ	6,615	$522K	0.2%	$72.54	—	COM	73935A104
—	APACHE CORP.	6,132	$522K	0.2%	$83.82	—	COM	037411105
—	BUNGE LTD.	6,797	$516K	0.2%	$71.44	—	COM	G16962105
OPY	OPPENHEIMER HOLDINGS INC.	28,957	$515K	0.2%	$18.70	-2.1%	COM	683797104
TECK	TECK RESOURCES LTD.	19,164	$514K	0.2%	$25.15	0.0%	ADR	878742204
CL	COLGATE-PALMOLIVE CO.	8,600	$510K	0.2%	$44.41	+0.3%	COM	194162103
—	CLIFFS NATURAL RESOURCES INC.	24,839	$509K	0.2%	$18.09	—	COM	18683K101
KELYA	KELLY SERVICES INC.	26,041	$507K	0.2%	$15.08	+7.4%	COM	488152208
—	NORTHSTAR REALTY FINANCE CORP.	52,829	$490K	0.2%	$9.12	—	COM	66704R100
KO	THE COCA-COLA CO.	12,913	$489K	0.2%	$27.85	-3.9%	COM	191216100
THG	HANOVER INSURANCE GROUP INC.	8,802	$487K	0.2%	$35.16	+7.4%	COM	410867105
NSC	NORFOLK SOUTHERN CORP.	6,192	$479K	0.2%	$57.58	-1.0%	COM	655844108
—	AMERICAN NATIONAL INSURANCE CO.	4,855	$476K	0.2%	$99.28	—	COM	028591105
—	CNOOC LTD.	2,350	$474K	0.2%	$167.43	—	ADR	126132109
—	EATON VANCE LIMITED DURATION INCOME FUND	29,925	$468K	0.2%	$15.91	—	COM	27828H105
EXPD	EXPEDITORS INTL OF WASHINGTON INC.	10,600	$467K	0.2%	$31.69	+11.4%	COM	302130109
ADM	ARCHER DANIELS MIDLAND CO.	12,565	$463K	0.2%	$23.68	+8.2%	COM	039483102
—	BP PRUDHOE BAY ROYALTY TRUST	5,285	$458K	0.2%	$95.62	—	COM	055630107
—	DIREXION DAILY SMALL CAP BEAR 3X SHARES	20,000	$454K	0.2%	$22.70	—	COM	25459W110
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	21,200	$452K	0.2%	$24.79	—	COM	33848W106
MSFT	MICROSOFT CORP.	13,493	$449K	0.2%	$26.70	+1.1%	COM	594918104
VLO	VALERO ENERGY CORP.	12,582	$430K	0.2%	$23.36	-4.1%	COM	91913Y100
PSEC	PROSPECT CAPITAL CORP.	37,825	$423K	0.2%	$2.32	+4.4%	COM	74348T102
TROW	T. ROWE PRICE GROUP INC.	5,800	$417K	0.2%	$47.69	-0.3%	COM	74144T108
—	CORINTHIAN COLLEGES INC.	184,815	$407K	0.2%	$2.23	—	COM	218868107
—	CASH AMERICA INTERNATIONAL INC.	8,740	$396K	0.2%	$45.41	—	COM	14754D100
KWR	QUAKER CHEMICAL CORP.	5,300	$387K	0.2%	$61.79	+9.5%	COM	747316107
KSS	KOHL'S CORP.	7,049	$365K	0.2%	$49.89	+4.7%	COM	500255104
LQD	ISHARES IBOXX $ INVEST GRADE CORP BOND FUND	3,212	$365K	0.2%	$113.94	—	COM	464287242
SSO	PROSHARES ULTRA S&P 500	4,275	$362K	0.2%	$84.68	—	COM	74347R107
CDVIQ	CAL DIVE INTERNATIONAL INC.	173,813	$356K	0.2%	$1.89	+9.3%	COM	12802T101
COP	CONOCOPHILLIPS	5,102	$355K	0.2%	$39.96	+11.3%	COM	20825C104
DE	DEERE & CO.	4,332	$353K	0.2%	$65.96	0.0%	COM	244199105
NEE	NEXTERA ENERGY INC.	4,400	$353K	0.2%	$14.85	0.0%	COM	65339F101
—	UNITED STATES STEEL CORP.	16,992	$350K	0.2%	$18.04	—	COM	912909108
—	BREITBURN ENERGY PARTNERS LP	18,984	$348K	0.2%	$18.33	—	COM	106776107
—	ENERGY TRANSFER PARTNERS LP	6,558	$341K	0.2%	$50.57	—	COM	29273R109
SLB	SCHLUMBERGER LTD.	3,775	$334K	0.2%	$52.90	+11.5%	ADR	806857108
—	DUKE ENERGY CORP.	4,898	$327K	0.2%	$67.50	—	COM	26441C105
DIS	WALT DISNEY CO.	5,064	$327K	0.2%	$56.11	+1.5%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC.	3,525	$325K	0.2%	$86.81	0.0%	COM	883556102
IGIB	ISHARES BARCLAYS INTER CREDIT BOND FUND	2,955	$319K	0.1%	$107.62	—	COM	464288638
—	FLAHERTY & CRUMRINE CLAYMORE PFD SECS INCOME FUND	17,644	$318K	0.1%	$18.75	—	COM	338478100
—	UBS ETRACS 2X LONG ALERIAN MLP INFR	5,825	$313K	0.1%	$55.17	—	COM	902664200
UNP	UNION PACIFIC CORP.	2,000	$311K	0.1%	$57.06	+5.4%	COM	907818108
—	DOW CHEMICAL CO.	8,000	$307K	0.1%	$32.13	—	COM	260543103
BAX	BAXTER INTERNATIONAL INC.	4,680	$307K	0.1%	$30.42	+2.1%	COM	071813109
LOW	LOWE'S COMPANIES INC.	6,400	$305K	0.1%	$32.16	+13.2%	COM	548661107
BXP	BOSTON PROPERTIES INC.	2,800	$299K	0.1%	$64.00	-1.9%	COM	101121101
—	IPATH S&P 500 VIX SHORT-TERM FUTURES	20,000	$294K	0.1%	$14.70	—	COM	06740C188
CMI	CUMMINS INC.	2,180	$290K	0.1%	$81.53	+9.3%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC.	6,139	$287K	0.1%	$26.82	-2.6%	COM	92343V104
—	PUBLIX SUPER MARKETS INC.	10,075	$278K	0.1%	$26.90	—	COM	744663105
—	ING INTL HIGH DIV EQUITY INCOME	29,975	$272K	0.1%	$9.36	—	COM	45684Q100
MSB	MESABI TRUST	12,200	$267K	0.1%	$17.87	—	COM	590672101
CME	CME GROUP INC.	3,550	$262K	0.1%	$39.16	+13.0%	COM	12572Q105
—	MAGELLAN MIDSTREAM PARTNERS LP	4,600	$260K	0.1%	$54.57	—	COM	559080106
PII	POLARIS INDUSTRIES INC.	2,000	$258K	0.1%	$112.28	0.0%	COM	731068102
COR	AMERISOURCEBERGEN CORP.	4,184	$256K	0.1%	$38.92	+8.2%	COM	03073E105
—	BLACKROCK RESOURCES & COMMODITIES STRAT TRUST	22,000	$255K	0.1%	$11.55	—	COM	09257A108
KMB	KIMBERLY-CLARK CORP.	2,652	$250K	0.1%	$61.08	0.0%	COM	494368103
—	TIFFANY & CO.	3,251	$250K	0.1%	$73.14	—	COM	886547108
CQP	CHENIERE ENERGY PARTNERS LP	9,400	$248K	0.1%	$29.89	—	COM	16411Q101
GPC	GENUINE PARTS CO	3,000	$243K	0.1%	$54.12	+5.4%	COM	372460105
LLY	ELI LILLY & CO.	4,791	$241K	0.1%	$42.21	-2.9%	COM	532457108
CYD	CHINA YUCHAI INTERNATIONAL LTD.	10,100	$240K	0.1%	$7.66	+28.5%	ADR	G21082105
—	LEUCADIA NATIONAL CORP.	8,673	$236K	0.1%	$27.21	—	COM	527288104
—	TARGA RESOURCES PARTNERS LP	4,500	$232K	0.1%	$50.44	—	COM	87611X105
—	JOHNSON CONTROLS INC.	5,342	$221K	0.1%	$41.37	—	COM	478366107
HON	HONEYWELL INTERNATIONAL INC.	2,650	$220K	0.1%	$53.13	+8.2%	COM	438516106
AEP	AMERICAN ELECTRIC POWER CO. INC.	4,900	$212K	0.1%	$30.44	-6.4%	COM	025537101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD.	5,615	$212K	0.1%	$37.76	—	ADR	881624209
—	LAZARD GLOBAL TOTAL RETURN AND INCOME FUND	11,775	$197K	0.1%	$16.43	—	COM	52106W103
FITB	FIFTH THIRD BANCORP	10,110	$182K	0.1%	$11.47	+8.7%	COM	316773100
—	ISHARES GOLD TRUST	13,630	$176K	0.1%	$11.96	—	COM	464285105
—	PIMCO HIGH INCOME FUND	14,675	$175K	0.1%	$11.93	—	COM	722014107
—	BSB BANCORP INC.	10,000	$140K	0.1%	$13.20	—	COM	05573H108
—	MFS INTERMARKET INCOME TRUST I	15,983	$128K	0.1%	$8.15	—	COM	59318R103
—	ING RISK MANAGED NATURAL RESOURCES FUND	12,329	$124K	0.1%	$10.72	—	COM	449810100
—	EATON VANCE ENHANCED EQUITY INCOME FUND	10,000	$121K	0.1%	$12.10	—	COM	278274105
—	BLACKROCK INCOME OPPORTUNITY FUND	11,564	$114K	0.1%	$10.09	—	COM	092475102
—	ELLSWORTH FUND	11,670	$92,000	0.0%	$7.63	—	COM	289074106
—	HELIOS STRATEGIC INCOME FUND	14,040	$89,000	0.0%	$6.13	—	COM	42328A203
—	PUTNAM PREMIER INCOME TRUST	16,017	$84,000	0.0%	$5.37	—	COM	746853100
TGB	TASEKO MINES LTD.	25,000	$51,000	0.0%	$2.20	-6.4%	ADR	876511106
—	GLOBAL ENERGY HOLDINGS GROUP INC. (NV)	18,800	$0	0.0%	—	—	COM	37991A100