Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KINDER MORGAN ENERGY PARTNERS	469,439	$34.72M	5.2%	$85.40	—	COM	494550106
—	KINDER MORGAN MGMT LLC SHS	382,891	$27.44M	4.1%	$79.79	—	COM	49455u100
—	ALLIANCEBERNSTEIN INCOME FUND	3,095,902	$22.72M	3.4%	$7.17	—	COM	01881e101
—	KINDER MORGAN INC DEL	675,337	$21.94M	3.3%	$36.74	—	COM	49456b101
—	CLOUGH GLOBAL OPPORTUNITIES FD	1,649,671	$21.03M	3.1%	$12.87	—	COM	18914e106
—	ABERDEEN ASIA PACIFIC INCOME F	3,216,279	$19.65M	2.9%	$6.01	—	COM	003009107
XOM	EXXON MOBIL CORP	175,450	$17.14M	2.5%	$53.81	+7.9%	COM	30231G102
—	GOLDMAN SACHS GROUP INC DEP SH	684,066	$13.56M	2.0%	$19.83	—	PFD	38144g804
—	TEEKAY LNG PARTNERS LP	318,330	$13.16M	2.0%	$43.70	—	COM	y8564m105
—	EL PASO PIPELINE PARTNERS LP	412,361	$12.53M	1.9%	$30.39	—	COM	283702108
—	BLACKROCK CREDIT ALLOC INCOME	904,353	$12.23M	1.8%	$13.06	—	COM	092508100
—	NUVEEN PREMIUM INCOME MUNICIPA	926,574	$12.15M	1.8%	$12.77	—	COM	67062t100
—	NUVEEN PREMIUM INCOME MUNICIPA	886,464	$11.87M	1.8%	$13.02	—	COM	67063w102
—	TALLGRASS ENERGY PARTNER LP	318,390	$11.59M	1.7%	$25.54	—	COM	874697105
—	GAMCO GLBL GOLD NATURAL RESOUR	1,060,675	$10.52M	1.6%	$9.79	—	COM	36465a109
—	NUVEEN PERFORMANCE PLUS MUNICI	689,582	$9.978M	1.5%	$13.85	—	COM	67062p108
—	NUVEEN INSURED MUNICIPAL OPPOR	701,561	$9.653M	1.4%	$13.45	—	COM	670984103
—	MORGAN STANLEY 6.875% PFD FIX	351,053	$9.092M	1.3%	$25.90	—	PFD	61763e207
—	FLAHERTY & CRUMRINE DYNAMIC PF	409,484	$8.894M	1.3%	$20.76	—	COM	33848w106
—	ADVENT CLAYMORE CONV SECS & IN	459,230	$8.532M	1.3%	$17.30	—	COM	00764c109
—	WESTPAC BANKING LTD SPONS ADR	265,995	$8.528M	1.3%	$30.67	—	COM	961214301
—	FLAHERTY & CRUMRINE / CLAYMORE	436,511	$8.394M	1.2%	$18.30	—	COM	338478100
—	GAMCO NATURAL RESOURCES GOLD &	798,506	$8.273M	1.2%	$10.46	—	COM	36465e101
—	NUVEEN QUALITY INCOME MUNICIPA	609,756	$8.104M	1.2%	$12.61	—	COM	670977107
—	NUVEEN INSURED TAX FREE ADVANT	621,583	$8.043M	1.2%	$12.67	—	COM	670657105
—	ENBRIDGE ENERGY MANAGEMENT LLC	287,048	$7.954M	1.2%	$29.55	—	COM	29250x103
—	GENERAL ELECTRIC	300,726	$7.786M	1.2%	$23.27	—	COM	369604103
—	GUGGENHEIM S&P 500 EQWT ETF	106,186	$7.751M	1.1%	$61.38	—	COM	78355W106
—	NUVEEN INSURED QUALITY MUNICIP	597,079	$7.619M	1.1%	$12.31	—	COM	67062n103
—	POTASH CORP OF SASKATCHEWAN IN	205,780	$7.453M	1.1%	$34.40	—	COM	73755l107
BAC	BANK OF AMERICA CORP	423,836	$7.29M	1.1%	$10.03	+32.2%	COM	060505104
—	ENBRIDGE ENERGY PARTNERS L P	257,301	$7.053M	1.0%	$30.46	—	COM	29250r106
NEM	NEWMONT MINING CORP HOLDING CO	300,635	$7.047M	1.0%	$20.26	-9.0%	COM	651639106
—	BLACKROCK BUILD AMERICA BOND T	344,844	$6.98M	1.0%	$19.57	—	COM	09248x100
—	GENWORTH FINANCIAL INC COM CL	390,095	$6.916M	1.0%	$12.80	—	COM	37247d106
MSFT	MICROSOFT CORP	168,522	$6.908M	1.0%	$26.75	+16.9%	COM	594918104
SJT	SAN JUAN BASIN ROYALTY TR-UBI	382,841	$6.757M	1.0%	$16.05	—	COM	798241105
—	HATTERAS FINANCIAL CORP	343,075	$6.467M	1.0%	$18.71	—	COM	41902r103
—	MERCK & CO INC NEW	108,848	$6.179M	0.9%	$46.86	—	COM	58933y105
—	CHESAPEAKE ENERGY CORP	236,402	$6.057M	0.9%	$20.38	—	COM	165167107
EPD	ENTERPRISE PRODUCTS PARTNERS L	83,778	$5.811M	0.9%	$62.15	—	COM	293792107
—	ALLIANZGI CONV & INCOME FUND	560,758	$5.753M	0.9%	$9.17	—	COM	018828103
—	ANNALY CAPITAL MANAGEMENT INC	501,473	$5.501M	0.8%	$11.58	—	COM	035710409
—	NUVEEN SELECT QUALITY MUNICIPA	411,191	$5.444M	0.8%	$12.67	—	COM	670973106
—	AT&T INC	143,407	$5.029M	0.7%	$35.12	—	COM	00206r102
PAA	PLAINS ALL AMERICAN PIPELINE L	88,205	$4.862M	0.7%	$55.81	—	COM	726503105
—	NUVEEN BUILD AMERICA BOND OPPT	231,069	$4.737M	0.7%	$19.14	—	COM	67074q102
—	NUVEEN PREMIER MUNICIPAL INCOM	352,053	$4.626M	0.7%	$12.76	—	COM	670988104
HIG	HARTFORD FINANCIAL SERVICES GR	121,764	$4.295M	0.6%	$22.26	+21.8%	COM	416515104
GT	GOODYEAR TIRE & RUBBER CO	161,656	$4.224M	0.6%	$13.66	+86.5%	COM	382550101
—	KINDER MORGAN WTS W/I INC DELA	2,362,311	$4.158M	0.6%	$4.87	—	WT	49456b119
DE	DEERE & CO	43,300	$3.932M	0.6%	$67.90	+3.2%	COM	244199105
INTC	INTEL CORP	146,787	$3.789M	0.6%	$17.37	+7.5%	COM	458140100
—	ALLIANCE HLDGS GP L P COM UNIT	56,455	$3.507M	0.5%	$63.67	—	COM	01861g100
BA	BOEING CO	25,962	$3.258M	0.5%	$80.37	+39.0%	COM	097023105
IP	INTERNATIONAL PAPER CO	70,826	$3.25M	0.5%	$26.01	+4.7%	COM	460146103
CVX	CHEVRON CORPORATION	26,600	$3.163M	0.5%	$71.30	-1.3%	COM	166764100
DVY	ISHARES DOW JONES SELECT DIV I	40,470	$2.967M	0.4%	$64.19	—	COM	464287168
MU	MICRON TECHNOLOGY INC	124,382	$2.943M	0.4%	$10.81	+114.4%	COM	595112103
—	NUVEEN MULTI-STRATEGY INCOME A	303,286	$2.884M	0.4%	$9.99	—	COM	67073d102
LUV	SOUTHWEST AIRLINES CO	116,386	$2.748M	0.4%	$11.86	+61.7%	COM	844741108
JNJ	JOHNSON & JOHNSON	27,868	$2.737M	0.4%	$59.66	+11.7%	COM	478160104
—	NUVEEN BUILD AMER BD FD	138,874	$2.725M	0.4%	$18.42	—	COM	67074c103
KGC	KINROSS GOLD CORP	653,610	$2.706M	0.4%	$4.79	0.0%	COM	496902404
—	DIVDEND & INCOME FUND	176,497	$2.699M	0.4%	$15.22	—	COM	25538a204
BHP	BHP BILLITON LTD SPONSORED ADR	39,000	$2.643M	0.4%	$57.67	—	COM	088606108
—	CLOUGH GLOBAL ALLOCATION FUND	171,557	$2.604M	0.4%	$15.15	—	COM	18913y103
CSCO	CISCO SYSTEMS INC	115,666	$2.593M	0.4%	$15.23	+0.5%	COM	17275R102
—	VENTAS INC	41,760	$2.529M	0.4%	$69.45	—	COM	92276f100
—	GLOBAL X SUPER DIVIDEND 100 ET	101,065	$2.48M	0.4%	$21.49	—	COM	37950E549
—	CONOCOPHILLIPS	34,890	$2.454M	0.4%	$62.19	—	COM	20825c104
OHI	OMEGA HEALTHCARE REIT INVESTOR	72,551	$2.432M	0.4%	$30.76	—	COM	681936100
—	CALAMOS CONV & HIGH INCOME FD	176,131	$2.374M	0.4%	$12.39	—	COM	12811p108
MMM	3M COMPANY	16,476	$2.235M	0.3%	$61.26	+24.5%	COM	88579Y101
PFE	PFIZER INC	69,423	$2.23M	0.3%	$16.47	+10.5%	COM	717081103
—	XEROX CORP	193,475	$2.186M	0.3%	$9.15	—	COM	984121103
TEVA	TEVA PHARMACEUTICAL ADR	40,695	$2.15M	0.3%	$39.11	—	COM	881624209
—	CALAMOS STRATEGIC TOTAL RETURN	188,845	$2.1M	0.3%	$10.14	—	COM	128125101
—	ENERGY TRANSFER PARTNERS L P U	38,037	$2.046M	0.3%	$50.54	—	COM	29273r109
NOK	NOKIA CORPORATION SPONSORED AD	274,643	$2.016M	0.3%	$3.74	—	COM	654902204
—	ONEOK PARTNERS L P UNIT LTD PA	37,456	$2.006M	0.3%	$49.52	—	COM	68268n103
—	CUBIST PHARMACEUTICALS INC	27,000	$1.975M	0.3%	$48.30	—	COM	229678107
GLW	CORNING INC	93,836	$1.954M	0.3%	$10.49	+31.7%	COM	219350105
—	IRON MOUNTAIN INC	68,375	$1.885M	0.3%	$26.77	—	COM	462846106
—	POWERSHARES QQQ TRUST SERIES 1	20,675	$1.813M	0.3%	$71.48	—	COM	73935a104
WU	WESTERN UNION CO	109,395	$1.79M	0.3%	$17.13	—	COM	959802109
KO	COCA COLA CO	44,966	$1.738M	0.3%	$27.84	-4.6%	COM	191216100
—	NUVEEN QUALITY PFD INCOME FUND	196,238	$1.643M	0.2%	$8.24	—	COM	67072w101
AJG	ARTHUR J GALLAGHER & CO	33,820	$1.609M	0.2%	$33.49	+10.5%	COM	363576109
—	SYMANTEC CORP	79,070	$1.579M	0.2%	$19.97	—	COM	871503108
—	NUVEEN INVESTMENT QUALITY MUNI	110,665	$1.563M	0.2%	$13.63	—	COM	67062e103
—	COHEN & STEERS INFRASTRUCTURE	70,475	$1.556M	0.2%	$18.96	—	COM	19248A109
—	GLAXOSMITHKLINE PLC SPONSORED	28,804	$1.539M	0.2%	$50.80	—	COM	37733w105
ARCC	ARES CAPITAL CORPORATION	83,190	$1.466M	0.2%	$5.23	+9.5%	COM	04010L103
—	TEXAS CAPITAL BANCSHARES	22,000	$1.429M	0.2%	$44.36	—	COM	88224q107
FHI	FEDERATED INVESTORS INC (PA.)	45,671	$1.395M	0.2%	$14.94	+10.5%	COM	314211103
BMY	BRISTOL MYERS SQUIBB CO	26,035	$1.352M	0.2%	$31.16	+15.3%	COM	110122108
OLN	OLIN CORP NEW	47,586	$1.314M	0.2%	$17.13	+10.5%	COM	680665205
—	VERIZON COMMUNICATIONS	25,858	$1.23M	0.2%	$50.23	—	COM	92343v104
—	INVESCO VAN KAMPEN SR INCOME T	240,047	$1.205M	0.2%	$5.26	—	COM	46131h107
—	NUVEEN REAL ESTATE INCOME FD	105,250	$1.127M	0.2%	$11.86	—	COM	67071B108
—	GUGGENHEIM S&P 500 FINANCIAL E	26,825	$1.089M	0.2%	$35.17	—	COM	78355W858
—	POWERSHARES FD TR II ETF CEF I	43,710	$1.081M	0.2%	$24.65	—	COM	73936q843
—	ANADARKO PETROLEUM CORP	12,052	$1.022M	0.2%	$85.96	—	COM	032511107
—	NUVEEN TEXAS QUALITY INCOME MU	74,792	$1.019M	0.2%	$13.17	—	COM	670983105
—	WENDYS INTL INC	111,008	$1.012M	0.2%	$6.09	—	COM	950590109
WFC	WELLS FARGO & CO	20,315	$1.01M	0.1%	$27.66	+20.8%	COM	949746101
LEG	LEGGETT & PLATT INC	30,851	$1.007M	0.1%	$32.23	-3.9%	COM	524660107
DRI	DARDEN RESTAURANTS INC	19,810	$1.006M	0.1%	$29.86	+4.9%	COM	237194105
—	DEVON ENERGY CORPORATION NEW	15,020	$1.005M	0.1%	$51.86	—	COM	25179m103
—	TARGA RESOURCES PARTNERS LP UN	17,505	$985K	0.1%	$50.53	—	COM	87611x105
—	CHINA MOBILE LTD SPONS ADR	19,850	$905K	0.1%	$45.59	—	COM	16941M109
—	RACKSPACE HOSTING INC	27,150	$891K	0.1%	$39.12	—	COM	750086100
—	TELSTRA CORPORATION LIMITED SP	34,870	$820K	0.1%	$22.80	—	COM	87969n204
—	APACHE CORP	9,700	$805K	0.1%	$83.82	—	COM	037411105
—	EATON VANCE SENIOR FLOATING RA	50,750	$769K	0.1%	$15.77	—	COM	27828q105
VTI	VANGUARD INDEX FUNDS VANGUARD	7,860	$766K	0.1%	$82.70	—	COM	922908769
—	FT DEARBORN INC SEC INC	52,083	$751K	0.1%	$13.95	—	COM	347200107
PHG	KONINKLIJKE PHILIPS ELECTRS N	21,340	$750K	0.1%	$27.20	—	COM	500472303
IBM	INTERNATIONAL BUSINESS MACHINE	3,850	$741K	0.1%	$116.82	-6.5%	COM	459200101
AAPL	APPLE INC	1,295	$695K	0.1%	$13.16	+26.0%	COM	037833100
RWT	REDWOOD TR INC	33,860	$687K	0.1%	$19.53	—	COM	758075402
—	LEGACY RESERVES LP	26,473	$658K	0.1%	$27.01	—	COM	524707304
PNNT	PENNANTPARK INVESTMENT CORP	57,840	$639K	0.1%	$2.42	+8.0%	COM	708062104
VB	VANGUARD INDEX FUND VANGUARD S	5,450	$616K	0.1%	$93.76	—	COM	922908751
—	WESTERN ASSET HIGH INCOME OPPO	101,792	$616K	0.1%	$5.94	—	COM	95766k109
—	TC PIPELINES LP UNIT COM LTD P	12,600	$604K	0.1%	$48.26	—	COM	87233q108
PSX	PHILLIPS 66	7,802	$601K	0.1%	$40.44	+23.2%	COM	718546104
—	FREEPORT MCMORAN COPPER & GOLD	17,939	$593K	0.1%	$27.59	—	COM	35671d857
—	STARWOOD PROPERTY TR INC	24,990	$590K	0.1%	$26.89	—	COM	85571b105
PEYUF	PEYTO EXPLORATION & DEVELOPMEN	17,210	$589K	0.1%	$15.17	+9.5%	COM	717046106
—	BLACKROCK MUNICIPAL INCOME INV	42,849	$571K	0.1%	$12.63	—	COM	09248h105
—	BLACKROCK MUNI INCOME INVSTMNT	40,023	$550K	0.1%	$12.94	—	COM	09250g102
XXHYBXX	NEW AMERICA HIGH INCOME FUND I	55,839	$548K	0.1%	$10.06	—	COM	641876800
IJR	ISHARES TRUST S&P SMALLCAP 600	4,969	$547K	0.1%	$90.31	—	COM	464287804
NOBL	PROSHARES S&P 500 ARISTOCRATS	12,255	$544K	0.1%	$44.39	—	COM	74348A467
—	VELOCITYSHARES 3X ETN INVERSE	149,260	$540K	0.1%	$3.62	—	COM	22542d530
—	NUVEEN SELECT TAX FREE INCOME	39,405	$531K	0.1%	$12.98	—	COM	67062f100
—	SUSSER PETROLEUM PARTNERS LP-U	14,950	$525K	0.1%	$29.53	—	COM	869239103
PG	PROCTER & GAMBLE CO	6,497	$524K	0.1%	$55.19	+2.4%	COM	742718109
BP	BP P L C SPONSORED ADR (FRM BP	10,693	$514K	0.1%	$41.73	—	COM	055622104
—	SPDR S&P 500 ETF TR UNIT SER I	2,725	$510K	0.1%	$160.38	—	COM	78462f103
—	HESS CORPORATION	6,158	$510K	0.1%	$66.42	—	COM	42809h107
GIS	GENERAL MILLS INC	9,480	$491K	0.1%	$31.98	+3.1%	COM	370334104
PEP	PEPSICO INC	5,840	$488K	0.1%	$56.02	+1.5%	COM	713448108
PB	PROSPERITY BANCSHS INC	7,369	$487K	0.1%	$39.74	+15.6%	COM	743606105
—	WISDOMTREE EMERGING MARKETS EQ	9,863	$484K	0.1%	$51.01	—	COM	97717w315
—	NUVEEN VA PREMIUM INCOME MUNI	36,855	$469K	0.1%	$12.32	—	COM	67064r102
—	NUVEEN MULTI-STRATEGY INCOME A	50,420	$468K	0.1%	$9.39	—	COM	67073b106
—	NUVEEN N C PREM INCOME MUNI FD	36,590	$463K	0.1%	$12.06	—	COM	67060p100
IGSB	ISHARES BARCLAYS 1-3 YR CREDIT	4,374	$461K	0.1%	$105.01	—	COM	464288646
KMB	KIMBERLY CLARK CORP	4,117	$454K	0.1%	$63.69	+8.9%	COM	494368103
VO	VANGUARD INDEX FUNDS VANGUARD	3,800	$432K	0.1%	$95.26	—	COM	922908629
—	JANUS CAPITAL GROUP INC	39,280	$427K	0.1%	$8.68	—	COM	47102x105
—	DR PEPPER SNAPPLE GROUP INC	7,665	$417K	0.1%	$45.94	—	COM	26138e109
—	BANK OF AMERICA CORP WTS EXP	49,521	$407K	0.1%	$5.49	—	WT	060505146
—	VALERO ENERGY CORP NEW	7,455	$396K	0.1%	$37.62	—	COM	91913y100
CAG	CONAGRA FOODS INC	12,599	$391K	0.1%	$17.46	-8.1%	COM	205887102
MTG	MGIC INVESTMENT CORP-WISC	45,000	$383K	0.1%	$5.69	+52.9%	COM	552848103
—	POWERSHARES GLOBAL EXCHANGE TR	26,730	$381K	0.1%	$14.27	—	COM	73936t565
RUSHA	RUSH ENTERPRISES INC CL A	11,650	$378K	0.1%	$11.00	+17.4%	COM	781846209
—	CALAMOS CONVERTIBLE OPPORTUNIT	27,326	$377K	0.1%	$12.63	—	COM	128117108
MGK	VANGUARD WORLD FD MEGA CAP 300	5,200	$376K	0.1%	$60.38	—	COM	921910816
CAT	CATERPILLAR INC	3,770	$375K	0.1%	$61.55	+13.2%	COM	149123101
—	BLACKROCK MUNIYIELD INSURED IN	28,400	$372K	0.1%	$12.63	—	COM	09254t100
—	FOOT LOCKER INC	7,904	$371K	0.1%	$41.50	—	COM	344849104
—	ABBVIE INC	7,185	$369K	0.1%	$41.34	—	COM	00287y109
—	CLOUGH GLOBAL EQUITY FUND	23,715	$366K	0.1%	$14.95	—	COM	18914c100
HAL	HALLIBURTON CO	6,155	$362K	0.1%	$33.21	+28.8%	COM	406216101
—	KRAFT FOODS GROUP	6,431	$361K	0.1%	$53.89	—	COM	50076q106
—	KAYNE ANDERSON MLP INVT CO	9,693	$356K	0.1%	$38.88	—	COM	486606106
—	HEWLETT PACKARD CO	10,872	$352K	0.1%	$27.96	—	COM	428236103
—	NICHOLAS-APPLEGATE CONVERTIBLE	35,240	$347K	0.1%	$8.48	—	COM	65370g109
—	NUSTAR ENERGY L P COM UNITS RE	6,138	$337K	0.0%	$45.69	—	COM	67058h102
—	AURICO GOLD INC	74,070	$322K	0.0%	$4.35	—	COM	05155c105
NGD	NEW GOLD INC	64,470	$315K	0.0%	$5.77	0.0%	COM	644535106
UNP	UNION PACIFIC CORP	1,600	$300K	0.0%	$57.06	+19.6%	COM	907818108
—	ROYAL DUTCH SHELL PLC SPONSORE	4,024	$294K	0.0%	$63.87	—	COM	780259206
AXP	AMERICAN EXPRESS COMPANY	3,140	$283K	0.0%	$59.62	+26.6%	COM	025816109
—	PROSHARES ULTRASHORT ETF EURO	16,700	$283K	0.0%	$19.28	—	COM	74347w882
ABT	ABBOTT LABORATORIES	7,185	$277K	0.0%	$28.85	+6.5%	COM	002824100
—	ORACLE CORP	6,683	$273K	0.0%	$38.31	—	COM	68389x105
—	EAGLE ROCK ENERGY PARTNERS	49,340	$260K	0.0%	$7.81	—	COM	26985r104
—	AMERIPRISE FINL INC	2,330	$256K	0.0%	$81.92	—	COM	03076c106
—	EOG RES INC	1,282	$251K	0.0%	$169.27	—	COM	26875p101
—	SEAGATE TECHNOLOGY	4,380	$246K	0.0%	$56.16	—	COM	g7945j104
—	OAKTREE CAPITAL GROUP LLC-CLAS	4,125	$240K	0.0%	$58.91	—	COM	674001201
—	COMCAST CORP NEW CL A	4,751	$238K	0.0%	$45.04	—	COM	20030n101
—	CIMAREX ENERGY CO	2,000	$238K	0.0%	$105.00	—	COM	171798101
—	WELLS FARGO ADVANTAGE MULTI-SE	16,245	$236K	0.0%	$14.04	—	COM	94987d101
WMT	WAL-MART STORES INC	3,020	$231K	0.0%	$19.98	-0.4%	COM	931142103
—	BARRICK GOLD CORP	12,870	$229K	0.0%	$17.64	—	COM	067901108
—	DELAWARE INVESTMENTS COLORADO	17,110	$228K	0.0%	$12.62	—	COM	246101109
—	JOHN HANCOCK PREFERRED INCOME	11,370	$226K	0.0%	$20.84	—	COM	41013w108
—	ALTRIA GROUP INC	5,995	$224K	0.0%	$34.98	—	COM	02209s103
—	EATON VANCE OHIO MUNICIPAL INC	16,850	$219K	0.0%	$12.11	—	COM	27826g109
—	BLACKROCK MUNICIPAL BOND INVES	15,180	$215K	0.0%	$13.40	—	COM	09249k107
MCHP	MICROCHIP TECHNOLOGY INC	4,444	$212K	0.0%	$16.17	+9.8%	COM	595017104
—	BLACKROCK DEBT STRATEGIES FUND	51,522	$211K	0.0%	$4.00	—	COM	09255r103
—	STANDARD & POORS MIDCAP 400 SP	829	$208K	0.0%	$243.67	—	COM	78467y107
—	ALLIANCE RESOURCES PARTNERS LP	2,400	$202K	0.0%	$84.17	—	COM	01877r108
—	CENTERPOINT ENERGY INC	8,500	$201K	0.0%	$23.65	—	COM	15189t107
—	ISHARES SILVER TR	10,030	$191K	0.0%	$18.94	—	COM	46428q109
—	ROUNDYS INC COM	25,000	$172K	0.0%	$8.32	—	COM	779268101
—	ZIX CORPORATION	41,000	$170K	0.0%	$4.24	—	COM	98974p100
—	EATON VANCE TAX MANAGED DIVERS	14,915	$166K	0.0%	$10.18	—	COM	27828N102
—	ALLIED NEVADA GOLD CORP	37,130	$160K	0.0%	$4.31	—	COM	019344100
—	FLAHERTY & CRUMRINE PFD INCOME	10,405	$144K	0.0%	$12.45	—	COM	338480106
—	NUVEEN PREMIUM INCOME MUNICIPA	10,936	$136K	0.0%	$12.16	—	COM	6706k4105
—	PETROLEO BRASILEIRO SA PETROBR	10,000	$131K	0.0%	$13.40	—	COM	71654v408
—	FRANKLIN UNIVERSAL TRUST SHARE	17,900	$129K	0.0%	$6.93	—	COM	355145103
—	BLACKROCK ENHANCED DIVID ACHIE	14,809	$118K	0.0%	$7.59	—	COM	09251a104
—	BLACKROCK INCOME TRUST INC	14,688	$96,000	0.0%	$6.80	—	COM	09247f100
—	LIBERTY ALL STAR EQUITY FUND	15,307	$90,000	0.0%	$5.23	—	COM	530158104
—	CROCOTTA ENERGY INC	20,000	$61,000	0.0%	$2.75	—	COM	227045200
—	TOWERSTREAM CORP	25,000	$59,000	0.0%	$2.74	—	COM	892000100
—	TOOTIE PIE COMPANY INC	17,300	$0	0.0%	$0.17	—	COM	890515109