Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TRUST BARCLAYS 20+YEAR	363,681	$38.7M	6.2%	$110.44	—	COM	464287432
—	KINDER MORGAN ENERGY PARTNERS	472,271	$37.7M	6.0%	$85.40	—	COM	494550106
—	CLOUGH GLOBAL OPPORTUNITIES FD	1,569,777	$20.2M	3.2%	$12.87	—	COM	18914e106
—	KINDER MORGAN MGMT LLC SHS	260,836	$19.55M	3.1%	$83.25	—	COM	49455u100
HIG	HARTFORD FINANCIAL SERVICES GR	604,420	$18.81M	3.0%	$22.26	+8.4%	COM	416515104
—	KINDER MORGAN INC DEL	485,746	$17.28M	2.8%	$37.71	—	COM	49456b101
XOM	EXXON MOBIL CORP	165,125	$14.21M	2.3%	$53.69	+0.9%	COM	30231G102
—	TEEKAY LNG PARTNERS LP	321,743	$14.19M	2.3%	$43.70	—	COM	y8564m105
—	TELEFONICA BRASIL SA SPONSORED	560,545	$12.58M	2.0%	$22.44	—	COM	87936r106
—	ABERDEEN ASIA PACIFIC INCOME F	1,883,504	$11.41M	1.8%	$6.06	—	COM	003009107
—	GOODYEAR TIRE CONVERTIBLE PFD	174,748	$11.13M	1.8%	$49.49	—	PFD	382550309
—	WESTPAC BANKING LTD SPONS ADR	356,080	$10.92M	1.7%	$30.67	—	COM	961214301
—	VODAFONE GROUP PLC SPONSORED A	309,602	$10.89M	1.7%	$28.75	—	COM	92857w209
—	GAMCO NATURAL RESOURCES GOLD &	958,073	$10.75M	1.7%	$10.46	—	COM	36465e101
—	PENN WEST PETROLEUM LTD COM NE	964,224	$10.73M	1.7%	$10.58	—	COM	707887105
—	KINDER MORGAN WTS W/I INC DELA	2,143,875	$10.65M	1.7%	$5.11	—	WT	49456b119
—	NUVEEN INSURED MUNICIPAL OPPOR	639,561	$8.314M	1.3%	$13.48	—	COM	670984103
—	NUVEEN PREMIUM INCOME MUNICIPA	620,306	$7.928M	1.3%	$13.00	—	COM	67062t100
—	ENBRIDGE ENERGY PARTNERS L P	255,874	$7.791M	1.2%	$30.49	—	COM	29250r106
—	NUVEEN PREMIUM INCOME MUNICIPA	566,525	$7.393M	1.2%	$13.24	—	COM	67063w102
—	GENERAL ELECTRIC	298,945	$7.142M	1.1%	$23.27	—	COM	369604103
—	GUGGENHEIM S&P 500 EQWT ETF	106,808	$6.964M	1.1%	$61.38	—	COM	78355W106
—	NUVEEN PERFORMANCE PLUS MUNICI	512,060	$6.918M	1.1%	$13.97	—	COM	67062p108
—	ADVENT CLAYMORE CONV SECS & IN	372,162	$6.546M	1.0%	$16.99	—	COM	00764c109
—	HATTERAS FINANCIAL CORP	349,360	$6.537M	1.0%	$18.71	—	COM	41902r103
—	ANNALY CAPITAL MANAGEMENT INC	559,110	$6.474M	1.0%	$11.58	—	COM	035710409
—	ENBRIDGE ENERGY MANAGEMENT LLC	218,753	$6.296M	1.0%	$29.93	—	COM	29250x103
—	NUVEEN INSURED TAX FREE ADVANT	503,442	$6.288M	1.0%	$12.73	—	COM	670657105
—	CHESAPEAKE ENERGY CORP	240,134	$6.215M	1.0%	$20.38	—	COM	165167107
SJT	SAN JUAN BASIN ROYALTY TR-UBI	384,682	$6.147M	1.0%	$16.05	—	COM	798241105
BAC	BANK OF AMERICA CORP	432,470	$5.968M	1.0%	$10.03	+12.0%	COM	060505104
—	ALLIANCEBERNSTEIN INCOME FUND	805,164	$5.668M	0.9%	$7.29	—	COM	01881e101
—	STAPLES INC	383,295	$5.615M	0.9%	$14.91	—	COM	855030102
BA	BOEING CO	47,756	$5.611M	0.9%	$80.37	+13.9%	COM	097023105
—	XL GROUP PLC SHS	181,863	$5.605M	0.9%	$30.32	—	COM	g98290102
MSFT	MICROSOFT CORP	167,703	$5.581M	0.9%	$26.70	+1.1%	COM	594918104
—	ALLIANZGI CONV & INCOME FUND	579,648	$5.466M	0.9%	$9.17	—	COM	018828103
—	TRANSOCEAN LTD US LISTED	122,215	$5.439M	0.9%	$47.23	—	COM	h8817h100
—	GENWORTH FINANCIAL INC COM CL	423,520	$5.421M	0.9%	$12.80	—	COM	37247d106
GT	GOODYEAR TIRE & RUBBER CO	232,460	$5.219M	0.8%	$13.66	+40.1%	COM	382550101
EPD	ENTERPRISE PRODUCTS PARTNERS L	84,158	$5.137M	0.8%	$62.15	—	COM	293792107
PAA	PLAINS ALL AMERICAN PIPELINE L	91,485	$4.818M	0.8%	$55.81	—	COM	726503105
—	TALLGRASS ENERGY PARTNER LP	205,753	$4.794M	0.8%	$22.42	—	COM	874697105
—	MERCK & CO INC NEW	97,741	$4.653M	0.7%	$46.45	—	COM	58933y105
F	FORD MOTOR CO PAR $0.01	274,944	$4.638M	0.7%	$7.61	+18.6%	COM	345370860
—	FLAHERTY & CRUMRINE / CLAYMORE	254,517	$4.589M	0.7%	$18.65	—	COM	338478100
L	LOEWS CORPORATION	96,318	$4.502M	0.7%	$42.08	+2.8%	COM	540424108
—	***WEATHERFORD INTERNATIONAL L	290,020	$4.446M	0.7%	$15.33	—	COM	h27013103
—	AT&T INC	123,318	$4.171M	0.7%	$35.12	—	COM	00206r102
—	NUVEEN QUALITY INCOME MUNICIPA	312,773	$3.944M	0.6%	$12.81	—	COM	670977107
—	NUVEEN INSURED QUALITY MUNICIP	316,777	$3.896M	0.6%	$12.40	—	COM	67062n103
—	BLACKROCK BUILD AMERICA BOND T	204,939	$3.855M	0.6%	$19.45	—	COM	09248x100
MU	MICRON TECHNOLOGY INC	210,802	$3.683M	0.6%	$10.81	+30.8%	COM	595112103
—	ALLIANCE HLDGS GP L P COM UNIT	57,709	$3.456M	0.6%	$63.67	—	COM	01861g100
CVX	CHEVRON CORPORATION	26,523	$3.223M	0.5%	$71.30	+2.5%	COM	166764100
—	NUVEEN PREMIER MUNICIPAL INCOM	249,562	$3.219M	0.5%	$12.92	—	COM	670988104
OHI	OMEGA HEALTHCARE REIT INVESTOR	104,563	$3.123M	0.5%	$30.87	—	COM	681936100
—	NUVEEN MULTI-STRATEGY INCOME A	325,515	$3.044M	0.5%	$9.99	—	COM	67073d102
—	NUVEEN SELECT QUALITY MUNICIPA	216,236	$2.746M	0.4%	$12.70	—	COM	670973106
—	NUVEEN BUILD AMERICA BOND OPPT	145,281	$2.694M	0.4%	$18.97	—	COM	67074q102
—	CLOUGH GLOBAL ALLOCATION FUND	174,506	$2.661M	0.4%	$15.15	—	COM	18913y103
DVY	ISHARES DOW JONES SELECT DIV I	39,520	$2.622M	0.4%	$64.02	—	COM	464287168
BHP	***BHP BILLITON LTD SPONSORED	39,000	$2.593M	0.4%	$57.67	—	COM	088606108
NOK	NOKIA CORPORATION SPONSORED AD	394,113	$2.565M	0.4%	$3.74	—	COM	654902204
—	VENTAS INC	41,183	$2.533M	0.4%	$69.45	—	COM	92276f100
JNJ	JOHNSON & JOHNSON	27,998	$2.427M	0.4%	$59.66	+6.5%	COM	478160104
INTC	INTEL CORP	104,173	$2.388M	0.4%	$17.12	-1.3%	COM	458140100
—	CALAMOS CONV & HIGH INCOME FD	189,017	$2.368M	0.4%	$12.39	—	COM	12811p108
—	CONOCOPHILLIPS	32,783	$2.279M	0.4%	$60.86	—	COM	20825c104
—	GLOBAL X SUPER DIVIDEND 100 ET	98,190	$2.247M	0.4%	$21.41	—	COM	37950E549
LUV	SOUTHWEST AIRLINES CO	146,971	$2.14M	0.3%	$11.86	+0.2%	COM	844741108
CHKR	CHESAPEAKE GRANITE WASH TRUST	157,746	$2.106M	0.3%	$15.41	—	COM	165185109
—	ENERGY TRANSFER PARTNERS L P U	39,470	$2.055M	0.3%	$50.54	—	COM	29273r109
WU	WESTERN UNION CO	109,395	$2.041M	0.3%	$17.13	—	COM	959802109
—	CALAMOS STRATEGIC TOTAL RETURN	198,891	$1.989M	0.3%	$10.14	—	COM	128125101
—	ONEOK PARTNERS L P UNIT LTD PA	37,456	$1.986M	0.3%	$49.52	—	COM	68268n103
CSCO	CISCO SYSTEMS INC	84,186	$1.973M	0.3%	$15.24	+11.1%	COM	17275R102
MMM	3M COMPANY	16,476	$1.967M	0.3%	$61.26	+7.7%	COM	88579Y101
—	XEROX CORP	188,875	$1.944M	0.3%	$9.09	—	COM	984121103
PFE	PFIZER INC	66,708	$1.916M	0.3%	$16.43	-0.5%	COM	717081103
—	POWERSHARES QQQ TRUST SERIES 1	24,085	$1.9M	0.3%	$71.48	—	COM	73935a104
—	BANK OF AMERICA CORP WTS EXP	310,184	$1.889M	0.3%	$5.46	—	WT	060505146
—	IRON MOUNTAIN INC	68,810	$1.859M	0.3%	$26.77	—	COM	462846106
—	CUBIST PHARMACEUTICALS INC	27,000	$1.716M	0.3%	$48.30	—	COM	229678107
KO	COCA COLA CO	44,100	$1.671M	0.3%	$27.85	-3.9%	COM	191216100
—	INVESCO VAN KAMPEN SR INCOME T	306,630	$1.61M	0.3%	$5.26	—	COM	46131h107
TEVA	TEVA PHARMACEUTICAL ADR	40,695	$1.537M	0.2%	$39.11	—	COM	881624209
AJG	ARTHUR J GALLAGHER & CO	34,116	$1.489M	0.2%	$33.49	+2.3%	COM	363576109
—	WENDYS INTL INC	174,811	$1.482M	0.2%	$6.09	—	COM	950590109
—	TEEKAY OFFSHORE PARTNERS-PERP	59,775	$1.476M	0.2%	$24.95	—	PFD	y8565j127
ARCC	ARES CAPITAL CORPORATION	83,540	$1.444M	0.2%	$5.23	+2.7%	COM	04010L103
NEM	NEWMONT MINING CORP HOLDING CO	50,040	$1.406M	0.2%	$25.12	-10.0%	COM	651639106
GLW	CORNING INC	93,836	$1.369M	0.2%	$10.49	+2.4%	COM	219350105
—	COHEN & STEERS INFRASTRUCTURE	68,525	$1.353M	0.2%	$18.89	—	COM	19248A109
GTLS	CHART INDUSTRIES INC	10,750	$1.323M	0.2%	$87.43	+28.6%	COM	16115Q308
IJR	ISHARES TRUST S&P SMALLCAP 600	12,579	$1.255M	0.2%	$90.31	—	COM	464287804
—	GLAXOSMITHKLINE PLC SPONSORED	23,749	$1.191M	0.2%	$49.97	—	COM	37733w105
—	VERIZON COMMUNICATIONS	25,484	$1.189M	0.2%	$50.35	—	COM	92343v104
—	SEADRILL LTD	25,530	$1.151M	0.2%	$40.74	—	COM	G7945E105
—	ANADARKO PETROLEUM CORP	12,052	$1.121M	0.2%	$85.96	—	COM	032511107
—	NUVEEN REAL ESTATE INCOME FD	102,275	$1.08M	0.2%	$11.90	—	COM	67071B108
—	POWERSHARES FD TR II ETF CEF I	44,145	$1.058M	0.2%	$24.65	—	COM	73936q843
—	TELSTRA CORPORATION LIMITED SP	44,090	$1.022M	0.2%	$22.79	—	COM	87969n204
—	TEXAS CAPITAL BANCSHARES	22,000	$1.01M	0.2%	$44.36	—	COM	88224q107
FHI	FEDERATED INVESTORS INC (PA.)	36,771	$999K	0.2%	$14.54	+13.1%	COM	314211103
—	***POTASH CORP OF SASKATCHEWAN	31,550	$987K	0.2%	$31.28	—	COM	73755l107
—	EATON VANCE SENIOR FLOATING RA	62,814	$969K	0.2%	$15.77	—	COM	27828q105
—	GUGGENHEIM S&P 500 FINANCIAL E	26,625	$962K	0.2%	$35.17	—	COM	78355W858
DRI	DARDEN RESTAURANTS INC	20,760	$961K	0.2%	$29.75	0.0%	COM	237194105
JOE	THE ST JOE COMPANY	48,775	$957K	0.2%	$20.21	+4.2%	COM	790148100
—	TARGA RESOURCES PARTNERS LP UN	17,505	$901K	0.1%	$50.53	—	COM	87611x105
—	DEVON ENERGY CORPORATION NEW	15,020	$868K	0.1%	$51.86	—	COM	25179m103
BMY	BRISTOL MYERS SQUIBB CO	18,600	$861K	0.1%	$28.67	+1.9%	COM	110122108
IGSB	ISHARES BARCLAYS 1-3 YR CREDIT	7,942	$836K	0.1%	$105.01	—	COM	464288646
—	APACHE CORP	9,700	$826K	0.1%	$83.82	—	COM	037411105
SYY	SYSCO CORP	25,163	$801K	0.1%	$23.98	0.0%	COM	871829107
PEYUF	PEYTO EXPLORATION & DEVELOPMEN	26,965	$799K	0.1%	$15.17	-0.9%	COM	717046106
WFC	WELLS FARGO & CO	19,300	$797K	0.1%	$27.36	+10.3%	COM	949746101
—	FLAHERTY & CRUMRINE DYNAMIC PF	36,945	$788K	0.1%	$21.33	—	COM	33848w106
LEG	LEGGETT & PLATT INC	24,581	$741K	0.1%	$32.56	-5.7%	COM	524660107
—	FT DEARBORN INC SEC INC	52,383	$731K	0.1%	$13.95	—	COM	347200107
—	WESTERN ASSET HIGH INCOME OPPO	121,748	$727K	0.1%	$5.94	—	COM	95766k109
BP	BP P L C SPONSORED ADR (FRM BP	17,293	$727K	0.1%	$41.73	—	COM	055622104
—	CENTRAL FUND CDA LTD CL A	47,014	$691K	0.1%	$13.59	—	COM	153501101
VTI	VANGUARD INDEX FUNDS VANGUARD	7,860	$689K	0.1%	$82.70	—	COM	922908769
PHG	KONINKLIJKE PHILIPS ELECTRS N	21,340	$688K	0.1%	$27.20	—	COM	500472303
—	SPDR S&P 500 ETF TR UNIT SER I	4,065	$683K	0.1%	$160.38	—	COM	78462f103
—	VERIFONE HOLDINGS INC	28,700	$656K	0.1%	$22.86	—	COM	92342y109
—	SPDR DOW JONES INDL ETF AVERAG	4,271	$645K	0.1%	$148.44	—	COM	78467x109
PNNT	PENNANTPARK INVESTMENT CORP	56,040	$632K	0.1%	$2.42	+4.4%	COM	708062104
—	NUVEEN INVESTMENT QUALITY MUNI	45,170	$622K	0.1%	$13.77	—	COM	67062e103
—	TC PIPELINES LP UNIT COM LTD P	12,600	$614K	0.1%	$48.25	—	COM	87233q108
AAPL	APPLE INC	1,283	$612K	0.1%	$13.16	+8.5%	COM	037833100
—	LEGACY RESERVES LP	22,012	$595K	0.1%	$26.89	—	COM	524707304
IBM	INTERNATIONAL BUSINESS MACHINE	3,200	$593K	0.1%	$118.94	-6.2%	COM	459200101
—	FREEPORT MCMORAN COPPER & GOLD	17,939	$593K	0.1%	$27.59	—	COM	35671d857
—	PROSHARES TRUST ETF ULTRA 20+	10,485	$571K	0.1%	$58.20	—	COM	74347r172
VB	VANGUARD INDEX FUND VANGUARD S	5,450	$559K	0.1%	$93.76	—	COM	922908751
—	NUVEEN BUILD AMER BD FD	30,915	$559K	0.1%	$18.08	—	COM	67074c103
XXHYBXX	NEW AMERICA HIGH INCOME FUND I	56,462	$537K	0.1%	$10.06	—	COM	641876800
WMT	WAL-MART STORES INC	6,817	$504K	0.1%	$19.98	-1.0%	COM	931142103
—	HESS CORPORATION	6,338	$490K	0.1%	$66.42	—	COM	42809h107
NUE	NUCOR CORP	9,848	$483K	0.1%	$32.85	+5.1%	COM	670346105
—	POWERSHARES GLOBAL EXCHANGE TR	34,830	$477K	0.1%	$14.27	—	COM	73936t565
OLN	OLIN CORP NEW	20,141	$465K	0.1%	$16.79	-2.7%	COM	680665205
PEP	PEPSICO INC	5,760	$458K	0.1%	$56.00	+1.4%	COM	713448108
PB	PROSPERITY BANCSHS INC	7,369	$456K	0.1%	$34.46	+24.1%	COM	743606105
PSX	PHILLIPS 66	7,854	$454K	0.1%	$40.44	-7.3%	COM	718546104
GIS	GENERAL MILLS INC	9,480	$454K	0.1%	$31.98	+2.9%	COM	370334104
—	SUSSER PETROLEUM PARTNERS LP-U	14,950	$450K	0.1%	$29.53	—	COM	869239103
—	JANUS CAPITAL GROUP INC	51,220	$436K	0.1%	$8.51	—	COM	47102x105
PG	PROCTER & GAMBLE CO	5,697	$431K	0.1%	$55.00	+2.2%	COM	742718109
—	NQ MOBILE INC ADR CLASS A	18,240	$397K	0.1%	$8.07	—	COM	64118u108
VO	VANGUARD INDEX FUNDS VANGUARD	3,800	$389K	0.1%	$95.26	—	COM	922908629
—	DIVDEND & INCOME FUND	25,288	$363K	0.1%	$15.77	—	COM	25538a204
—	CLOUGH GLOBAL EQUITY FUND	23,880	$359K	0.1%	$14.95	—	COM	18914c100
PM	PHILIP MORRIS INTERNATIONAL IN	4,122	$357K	0.1%	$49.85	-5.0%	COM	718172109
—	NUVEEN MULTI-STRATEGY INCOME A	40,760	$354K	0.1%	$9.54	—	COM	67073b106
—	KAYNE ANDERSON MLP INVT CO	9,723	$349K	0.1%	$38.88	—	COM	486606106
KMB	KIMBERLY CLARK CORP	3,707	$349K	0.1%	$63.06	-3.1%	COM	494368103
—	CALAMOS CONVERTIBLE OPPORTUNIT	27,326	$344K	0.1%	$12.63	—	COM	128117108
—	DR PEPPER SNAPPLE GROUP INC	7,665	$344K	0.1%	$45.94	—	COM	26138e109
IP	INTERNATIONAL PAPER CO	7,637	$342K	0.1%	$25.91	+3.7%	COM	460146103
—	EAGLE ROCK ENERGY PARTNERS	48,067	$341K	0.1%	$7.86	—	COM	26985r104
MGK	VANGUARD WORLD FD MEGA CAP 300	5,200	$340K	0.1%	$60.38	—	COM	921910816
MTG	MGIC INVESTMENT CORP-WISC	45,000	$328K	0.1%	$5.69	+24.7%	COM	552848103
—	ABBVIE INC	7,185	$321K	0.1%	$41.34	—	COM	00287y109
—	NUVEEN TEXAS QUALITY INCOME MU	23,831	$321K	0.1%	$13.80	—	COM	670983105
CAT	CATERPILLAR INC	3,770	$314K	0.1%	$61.55	+0.1%	COM	149123101
CAG	CONAGRA FOODS INC	10,174	$309K	0.0%	$17.69	+0.4%	COM	205887102
RUSHA	RUSH ENTERPRISES INC CL A	11,650	$309K	0.0%	$11.00	+4.3%	COM	781846209
RPM	RPM INTERNATIONAL INC	8,214	$297K	0.0%	$32.11	+8.6%	COM	749685103
—	PROSHARES ULTRASHORT ETF EURO	16,700	$296K	0.0%	$19.28	—	COM	74347w882
HAL	HALLIBURTON CO	6,155	$296K	0.0%	$33.21	+12.4%	COM	406216101
—	NUVEEN VA PREMIUM INCOME MUNI	23,645	$295K	0.0%	$12.48	—	COM	67064r102
—	NICHOLAS-APPLEGATE CONVERTIBLE	34,047	$293K	0.0%	$8.44	—	COM	65370g109
—	NUVEEN SELECT TAX FREE INCOME	21,668	$283K	0.0%	$13.06	—	COM	67062f100
—	ALTRIA GROUP INC	7,975	$274K	0.0%	$34.98	—	COM	02209s103
—	ROYAL DUTCH SHELL PLC SPONSORE	4,024	$264K	0.0%	$63.87	—	COM	780259206
—	TOWERSTREAM CORP	91,770	$262K	0.0%	$2.55	—	COM	892000100
—	AMERIPRISE FINL INC	2,878	$262K	0.0%	$81.92	—	COM	03076c106
—	BLACKROCK CREDIT ALLOC INCOME	19,990	$261K	0.0%	$13.01	—	COM	092508100
UNP	UNION PACIFIC CORP	1,600	$249K	0.0%	$57.06	+5.4%	COM	907818108
—	NUSTAR ENERGY L P COM UNITS RE	6,138	$246K	0.0%	$45.69	—	COM	67058h102
—	HARTFORD FINANCL WTS SRVCS GRP	10,885	$243K	0.0%	$21.90	—	WT	416515120
ABT	ABBOTT LABORATORIES	7,185	$238K	0.0%	$28.85	-4.0%	COM	002824100
AXP	AMERICAN EXPRESS COMPANY	3,140	$237K	0.0%	$59.62	+6.1%	COM	025816109
—	ZIX CORPORATION	47,950	$235K	0.0%	$4.24	—	COM	98974p100
—	BLACKROCK MUNI INCOME INVSTMNT	17,926	$234K	0.0%	$13.05	—	COM	09250g102
YUM	YUM BRANDS INC	3,106	$222K	0.0%	$38.97	+5.2%	COM	988498101
—	JOHN HANCOCK PREFERRED INCOME	11,370	$219K	0.0%	$20.84	—	COM	41013w108
—	EOG RES INC	1,282	$217K	0.0%	$169.27	—	COM	26875p101
—	DELAWARE INVESTMENTS COLORADO	17,110	$216K	0.0%	$12.62	—	COM	246101109
—	ROUNDYS INC COM	25,000	$215K	0.0%	$8.32	—	COM	779268101
—	COMCAST CORP NEW CL A	4,751	$214K	0.0%	$45.04	—	COM	20030n101
—	VALERO ENERGY CORP NEW	6,250	$213K	0.0%	$34.72	—	COM	91913y100
—	BLACKROCK STRATEGIC BOND TRUST	16,286	$211K	0.0%	$13.08	—	COM	09249g106
—	ISHARES SILVER TR	10,030	$210K	0.0%	$18.94	—	COM	46428q109
—	CENTERPOINT ENERGY INC	8,500	$204K	0.0%	$24.00	—	COM	15189t107
—	SYMMETRICOM INC	36,000	$174K	0.0%	$4.50	—	COM	871543104
—	EATON VANCE TAX MANAGED DIVERS	15,915	$160K	0.0%	$10.18	—	COM	27828N102
—	***PETROLEO BRASILEIRO SA PETR	10,000	$155K	0.0%	$13.40	—	COM	71654v408
—	BLACKROCK MUNIYIELD INSURED IN	11,980	$154K	0.0%	$13.27	—	COM	09254t100
—	BLACKROCK MUNICIPAL INCOME INV	11,634	$152K	0.0%	$13.07	—	COM	09248h105
—	FLAHERTY & CRUMRINE PFD INCOME	10,199	$127K	0.0%	$12.45	—	COM	338480106
—	BLACKROCK ENHANCED DIVID ACHIE	16,469	$124K	0.0%	$7.59	—	COM	09251a104
—	BLACKROCK INCOME TRUST INC	14,048	$94,000	0.0%	$6.81	—	COM	09247f100
NGD	NEW GOLD INC	15,020	$90,000	0.0%	$7.13	-4.5%	COM	644535106
—	AURICO GOLD INC	21,892	$83,000	0.0%	$4.37	—	COM	05155c105
—	LIBERTY ALL STAR EQUITY FUND	15,307	$83,000	0.0%	$5.23	—	COM	530158104
—	CROCOTTA ENERGY INC	20,000	$54,000	0.0%	$2.75	—	COM	227045200
—	TOOTIE PIE COMPANY INC	17,300	$0	0.0%	$0.17	—	COM	890515109
—	GENEREX BIOTECHNOLOGY CORP DEL	10,400	$0	0.0%	—	—	COM	371485103
—	DIVIDEND & INCOME 13 RTS EXP 0	22,107	$0	0.0%	—	—	RT	25538a980