Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KINDER MORGAN ENERGY PARTNERS	469,077	$38.56M	4.8%	$85.40	—	—	494550106
—	KINDER MORGAN INC DEL	1,039,182	$37.68M	4.7%	$36.57	—	—	49456b101
—	KINDER MORGAN MGMT LLC SHS	386,565	$30.51M	3.8%	$79.79	—	—	49455u100
—	GAMCO GLBL GOLD NATURAL RESOUR	2,337,631	$25.67M	3.2%	$10.44	—	—	36465a109
—	ALLIANCEBERNSTEIN INCOME FUND	2,882,381	$21.68M	2.7%	$7.17	—	—	01881e101
—	SPDR DOW JONES INDL ETF AVERAG	113,726	$19.09M	2.4%	$167.89	—	—	78467x109
—	ABERDEEN ASIA PACIFIC INCOME F	2,778,762	$17.45M	2.2%	$6.01	—	—	003009107
XOM	EXXON MOBIL CORP	173,050	$17.42M	2.2%	$53.81	+14.3%	—	30231G102
—	EL PASO PIPELINE PARTNERS LP	422,166	$15.29M	1.9%	$30.53	—	—	283702108
—	GOLDMAN SACHS GROUP INC DEP SH	735,095	$15M	1.9%	$19.87	—	—	38144g804
—	TEEKAY LNG PARTNERS LP	315,263	$14.55M	1.8%	$43.70	—	—	y8564m105
—	BLACKROCK CREDIT ALLOC INCOME	936,975	$12.88M	1.6%	$13.09	—	—	092508100
—	NUVEEN PREMIUM INCOME MUNICIPA	940,948	$12.79M	1.6%	$12.78	—	—	67062t100
—	SENIOR HSG PPTYS TR SH BE	606,100	$12.68M	1.6%	$20.92	—	—	81721M109
—	NUVEEN PREMIUM INCOME MUNICIPA	905,872	$12.54M	1.6%	$13.04	—	—	67063w102
—	TALLGRASS ENERGY PARTNER LP	300,413	$11.66M	1.5%	$25.54	—	—	874697105
—	CLOUGH GLOBAL OPPORTUNITIES FD	851,258	$11.07M	1.4%	$12.87	—	—	18914e106
—	ENBRIDGE ENERGY MANAGEMENT LLC	307,356	$10.83M	1.4%	$29.93	—	—	29250x103
—	NUVEEN INSURED MUNICIPAL OPPOR	725,533	$10.24M	1.3%	$13.47	—	—	670984103
—	GAMCO NATURAL RESOURCES GOLD &	866,502	$9.982M	1.3%	$10.55	—	—	36465e101
—	MORGAN STANLEY 6.875% PFD FIX	368,080	$9.975M	1.3%	$25.95	—	—	61763e207
—	NUVEEN INSURED TAX FREE ADVANT	719,642	$9.701M	1.2%	$12.78	—	—	670657105
—	CRESTWOOD MIDSTREAM PARTNRSHIP	424,270	$9.618M	1.2%	$22.67	—	—	226378107
—	ENBRIDGE ENERGY PARTNERS L P	252,426	$9.322M	1.2%	$30.46	—	—	29250r106
—	ADVENT CLAYMORE CONV SECS & IN	464,191	$8.745M	1.1%	$17.32	—	—	00764c109
—	WESTPAC BANKING LTD SPONS ADR	267,408	$8.589M	1.1%	$30.67	—	—	961214301
—	FLAHERTY & CRUMRINE / CLAYMORE	437,422	$8.573M	1.1%	$18.30	—	—	338478100
—	FLAHERTY & CRUMRINE DYNAMIC PF	354,098	$8.343M	1.0%	$20.76	—	—	33848w106
—	BLACKROCK BUILD AMERICA BOND T	380,635	$8.26M	1.0%	$19.77	—	—	09248x100
—	NUVEEN INSURED QUALITY MUNICIP	620,255	$8.132M	1.0%	$12.34	—	—	67062n103
—	GUGGENHEIM S&P 500 EQWT ETF	105,712	$8.109M	1.0%	$61.38	—	—	78355W106
—	GENERAL ELECTRIC	304,929	$8.014M	1.0%	$23.31	—	—	369604103
—	POTASH CORP OF SASKATCHEWAN IN	207,400	$7.873M	1.0%	$34.40	—	—	73755l107
NEM	NEWMONT MINING CORP HOLDING CO	306,585	$7.8M	1.0%	$20.23	-1.8%	—	651639106
CSCO	CISCO SYSTEMS INC	309,086	$7.681M	1.0%	$16.11	+9.8%	—	17275R102
—	CHESAPEAKE ENERGY CORP	237,921	$7.395M	0.9%	$20.38	—	—	165167107
SJT	SAN JUAN BASIN ROYALTY TR-UBI	383,311	$7.394M	0.9%	$16.05	—	—	798241105
—	HATTERAS FINANCIAL CORP	362,596	$7.183M	0.9%	$18.77	—	—	41902r103
MSFT	MICROSOFT CORP	169,873	$7.084M	0.9%	$26.75	+40.8%	—	594918104
—	KINDER MORGAN WTS W/I INC DELA	2,437,505	$6.776M	0.9%	$4.81	—	—	49456b119
EPD	ENTERPRISE PRODUCTS PARTNERS L	83,917	$6.57M	0.8%	$62.15	—	—	293792107
—	MERCK & CO INC NEW	109,817	$6.353M	0.8%	$46.86	—	—	58933y105
—	ALLIANZGI CONV & INCOME FUND	577,691	$6.118M	0.8%	$9.21	—	—	018828103
—	ANNALY CAPITAL MANAGEMENT INC	532,045	$6.081M	0.8%	$11.57	—	—	035710409
—	NUVEEN SELECT QUALITY MUNICIPA	413,088	$5.725M	0.7%	$12.67	—	—	670973106
—	SYMANTEC CORP	248,215	$5.684M	0.7%	$21.97	—	—	871503108
—	NUVEEN QUALITY INCOME MUNICIPA	395,184	$5.422M	0.7%	$12.61	—	—	670977107
—	TRANSOCEAN LTD US LISTED	119,759	$5.393M	0.7%	$45.03	—	—	h8817h100
PAA	PLAINS ALL AMERICAN PIPELINE L	86,990	$5.224M	0.7%	$55.81	—	—	726503105
—	NUVEEN PREMIER MUNICIPAL INCOM	379,868	$5.178M	0.7%	$12.83	—	—	670988104
—	AT&T INC	146,367	$5.176M	0.7%	$35.13	—	—	00206r102
—	NUVEEN BUILD AMERICA BOND OPPT	231,443	$4.983M	0.6%	$19.14	—	—	67074q102
—	STAPLES INC	387,006	$4.683M	0.6%	$12.10	—	—	855030102
INTC	INTEL CORP	146,687	$4.533M	0.6%	$17.37	+48.2%	—	458140100
MU	MICRON TECHNOLOGY INC	124,682	$4.108M	0.5%	$10.81	+192.2%	—	595112103
—	GENWORTH FINANCIAL INC COM CL	235,555	$4.099M	0.5%	$12.80	—	—	37247d106
DE	DEERE & CO	44,170	$4M	0.5%	$68.02	+2.0%	—	244199105
—	NUVEEN PERFORMANCE PLUS MUNICI	264,627	$3.879M	0.5%	$13.85	—	—	67062p108
BAC	BANK OF AMERICA CORP	250,901	$3.856M	0.5%	$10.03	+25.4%	—	060505104
—	ALLIANCE HLDGS GP L P COM UNIT	56,437	$3.657M	0.5%	$63.67	—	—	01861g100
CVX	CHEVRON CORPORATION	26,500	$3.46M	0.4%	$71.30	+10.1%	—	166764100
—	DIVDEND & INCOME FUND	209,469	$3.343M	0.4%	$15.33	—	—	25538a204
BA	BOEING CO	26,209	$3.335M	0.4%	$80.37	+35.9%	—	097023105
AEM	***AGNICO EAGLE MINES LTD ⚠	84,290	$3.228M	0.4%	$26.20	+16.8%	—	008474108
HIG	HARTFORD FINANCIAL SERVICES GR	87,344	$3.128M	0.4%	$22.26	+27.9%	—	416515104
DVY	ISHARES DOW JONES SELECT DIV I	40,470	$3.115M	0.4%	$64.19	—	—	464287168
—	CENTER COAST MLP & INFRASTRUCT	157,125	$3.07M	0.4%	$19.54	—	—	151461100
—	NUVEEN MULTI-STRATEGY INCOME A	325,626	$3.048M	0.4%	$9.95	—	—	67073d102
—	CONOCOPHILLIPS	34,591	$2.966M	0.4%	$62.19	—	—	20825c104
—	NUVEEN BUILD AMER BD FD	137,425	$2.817M	0.4%	$18.42	—	—	67074c103
—	CALAMOS CONV & HIGH INCOME FD	184,943	$2.737M	0.3%	$12.50	—	—	12811p108
JNJ	JOHNSON & JOHNSON	26,138	$2.735M	0.3%	$59.66	+26.7%	—	478160104
BHP	BHP BILLITON LTD SPONSORED ADR	39,000	$2.67M	0.3%	$57.67	—	—	088606108
—	VENTAS INC	41,638	$2.669M	0.3%	$69.45	—	—	92276f100
—	CLOUGH GLOBAL ALLOCATION FUND	171,398	$2.657M	0.3%	$15.15	—	—	18913y103
—	GLOBAL X SUPER DIVIDEND 100 ET	101,065	$2.634M	0.3%	$21.49	—	—	37950E549
OHI	OMEGA HEALTHCARE REIT INVESTOR	71,140	$2.622M	0.3%	$30.76	—	—	681936100
—	PROSHARES ULTRASHORT S&P500 ET	103,280	$2.548M	0.3%	$24.67	—	—	74347r883
NGD	NEW GOLD INC	394,330	$2.512M	0.3%	$5.45	+12.7%	—	644535106
—	XEROX CORP	196,525	$2.445M	0.3%	$9.20	—	—	984121103
AEM	AGNICO EAGLE MINES LIMITED ⚠	83,600	$2.427M	0.3%	$26.20	+16.8%	—	008474108
—	IRON MOUNTAIN INC	68,375	$2.424M	0.3%	$26.77	—	—	462846106
WU	WESTERN UNION CO	136,870	$2.373M	0.3%	$17.17	—	—	959802109
—	VERIZON COMMUNICATIONS	47,698	$2.334M	0.3%	$49.63	—	—	92343v104
MMM	3M COMPANY	16,006	$2.293M	0.3%	$61.26	+36.3%	—	88579Y101
—	NUVEEN QUALITY PFD INCOME FUND	262,819	$2.281M	0.3%	$8.35	—	—	67072w101
—	ENERGY TRANSFER PARTNERS L P U	36,812	$2.134M	0.3%	$50.54	—	—	29273r109
—	CALAMOS STRATEGIC TOTAL RETURN	177,704	$2.134M	0.3%	$10.14	—	—	128125101
NOK	NOKIA CORPORATION SPONSORED AD	279,048	$2.11M	0.3%	$3.80	—	—	654902204
GLW	CORNING INC	94,861	$2.082M	0.3%	$10.55	+46.7%	—	219350105
PFE	PFIZER INC	69,703	$2.069M	0.3%	$16.47	+5.9%	—	717081103
—	ONEOK PARTNERS L P UNIT LTD PA	35,156	$2.06M	0.3%	$49.52	—	—	68268n103
—	SPDR S&P 500 ETF TR UNIT SER I	10,315	$2.019M	0.3%	$186.39	—	—	78462f103
—	POWERSHARES QQQ TRUST SERIES 1	20,675	$1.942M	0.2%	$71.48	—	—	73935a104
KO	COCA COLA CO	45,326	$1.92M	0.2%	$27.84	+3.7%	—	191216100
—	CUBIST PHARMACEUTICALS INC	27,000	$1.885M	0.2%	$48.30	—	—	229678107
FHI	FEDERATED INVESTORS INC (PA.)	59,811	$1.849M	0.2%	$15.50	+16.0%	—	314211103
—	BED BATH & BEYOND	32,075	$1.84M	0.2%	$57.37	—	—	075896100
—	SEVENTY SEVEN ENE INC	75,686	$1.797M	0.2%	$23.74	—	—	818097107
—	COHEN & STEERS INFRASTRUCTURE	70,900	$1.736M	0.2%	$18.96	—	—	19248A109
—	NUVEEN MULTI-STRATEGY INCOME A	174,000	$1.688M	0.2%	$9.61	—	—	67073b106
—	NUVEEN INVESTMENT QUALITY MUNI	111,025	$1.63M	0.2%	$13.63	—	—	67062e103
—	INVESCO VAN KAMPEN SR INCOME T	323,571	$1.621M	0.2%	$5.19	—	—	46131h107
—	GLAXOSMITHKLINE PLC SPONSORED	29,814	$1.594M	0.2%	$50.89	—	—	37733w105
AJG	ARTHUR J GALLAGHER & CO	33,445	$1.559M	0.2%	$33.49	+10.5%	—	363576109
ARCC	ARES CAPITAL CORPORATION	83,190	$1.486M	0.2%	$5.23	+8.6%	—	04010L103
—	LEGACY RESERVES LP	42,498	$1.328M	0.2%	$28.61	—	—	524707304
—	ANADARKO PETROLEUM CORP	12,052	$1.319M	0.2%	$85.96	—	—	032511107
—	BLACKROCK MUNICIPAL INCOME INV	93,335	$1.305M	0.2%	$13.36	—	—	09248h105
—	TARGA RESOURCES PARTNERS LP UN	17,505	$1.259M	0.2%	$50.53	—	—	87611x105
OLN	OLIN CORP NEW	46,441	$1.25M	0.2%	$17.13	+10.9%	—	680665205
—	DEVON ENERGY CORPORATION NEW	15,020	$1.193M	0.1%	$51.86	—	—	25179m103
—	TEXAS CAPITAL BANCSHARES	22,000	$1.187M	0.1%	$44.36	—	—	88224q107
—	NUVEEN REAL ESTATE INCOME FD	105,225	$1.176M	0.1%	$11.86	—	—	67071B108
—	POWERSHARES FD TR II ETF CEF	43,710	$1.115M	0.1%	$24.65	—	—	73936q843
WFC	WELLS FARGO & CO	20,284	$1.066M	0.1%	$27.66	+35.2%	—	949746101
—	PEABODY ENERGY CORPORATION	86,085	$1.066M	0.1%	$12.38	—	—	704549104
—	CYPRESS SEMICONDUCTOR CORP	107,210	$1.059M	0.1%	$9.88	—	—	232806109
—	COACH INC	30,910	$1.057M	0.1%	$34.20	—	—	189754104
MCHP	MICROCHIP TECHNOLOGY INC	21,294	$1.039M	0.1%	$18.16	+4.0%	—	595017104
—	WENDY'S CO	121,245	$1.034M	0.1%	$8.53	—	—	95058w100
—	NUVEEN TEXAS QUALITY INCOME MU	71,499	$1.025M	0.1%	$13.17	—	—	670983105
—	APACHE CORP	10,000	$1.006M	0.1%	$84.32	—	—	037411105
—	TELSTRA CORPORATION LIMITED SP	40,559	$998K	0.1%	$23.06	—	—	87969n204
—	GOLDCORP INC NEW	43,240	$996K	0.1%	$23.03	—	—	380956409
DRI	DARDEN RESTAURANTS INC	20,900	$967K	0.1%	$29.94	+1.1%	—	237194105
—	RACKSPACE HOSTING INC	27,575	$928K	0.1%	$39.03	—	—	750086100
—	NUVEEN N C PREM INCOME MUNI FD	69,590	$919K	0.1%	$12.60	—	—	67060p100
AAPL	APPLE INC	9,106	$846K	0.1%	$17.87	+21.0%	—	037833100
PAAS	PAN AMERN SILVER CORP	73,905	$811K	0.1%	$14.07	0.0%	—	697900108
VTI	VANGUARD INDEX FUNDS VANGUARD	7,860	$800K	0.1%	$82.70	—	—	922908769
—	FT DEARBORN INC SEC INC	50,859	$757K	0.1%	$13.95	—	—	347200107
PEYUF	PEYTO EXPLORATION & DEVELOPMEN	19,922	$749K	0.1%	$15.72	+15.8%	—	717046106
LEG	LEGGETT & PLATT INC	20,000	$686K	0.1%	$32.23	+6.4%	—	524660107
IBM	INTERNATIONAL BUSINESS MACHINE	3,750	$680K	0.1%	$116.82	-2.1%	—	459200101
PNNT	PENNANTPARK INVESTMENT CORP	57,840	$663K	0.1%	$2.42	+15.7%	—	708062104
—	FREEPORT MCMORAN COPPER & GOLD	17,939	$655K	0.1%	$27.59	—	—	35671d857
RWT	REDWOOD TR INC	33,570	$654K	0.1%	$19.53	—	—	758075402
—	TC PIPELINES LP UNIT COM LTD P	12,600	$651K	0.1%	$48.26	—	—	87233q108
VB	VANGUARD INDEX FUND VANGUARD S	5,450	$638K	0.1%	$93.76	—	—	922908751
PSX	PHILLIPS 66	7,802	$628K	0.1%	$40.44	+36.3%	—	718546104
—	WESTERN ASSET HIGH INCOME OPPO	101,202	$617K	0.1%	$5.94	—	—	95766k109
—	HESS CORPORATION	6,158	$609K	0.1%	$66.42	—	—	42809h107
—	STARWOOD PROPERTY TR INC	25,560	$608K	0.1%	$26.82	—	—	85571b105
—	SUSSER PETROLEUM PARTNERS LP-U	12,950	$608K	0.1%	$29.53	—	—	869239103
NOBL	PROSHARES S&P 500 ARISTOCRATS	12,955	$597K	0.1%	$44.48	—	—	74348A467
XXHYBXX	NEW AMERICA HIGH INCOME FUND I	55,839	$561K	0.1%	$10.06	—	—	641876800
IJR	ISHARES TRUST S&P SMALLCAP 600	4,969	$557K	0.1%	$90.31	—	—	464287804
—	TUPPERWARE BRANDS CORPORATION	6,640	$556K	0.1%	$83.73	—	—	899896104
—	NUVEEN SELECT TAX FREE INCOME	39,005	$549K	0.1%	$12.98	—	—	67062f100
PG	PROCTER & GAMBLE CO	6,957	$547K	0.1%	$55.39	+7.8%	—	742718109
—	BLACKROCK MUNI INCOME INVSTMNT	38,303	$542K	0.1%	$12.94	—	—	09250g102
BP	BP P L C SPONSORED ADR (FRM BP	10,236	$540K	0.1%	$41.73	—	—	055622104
—	WISDOMTREE EMERGING MARKETS EQ	9,911	$514K	0.1%	$51.01	—	—	97717w315
—	NUSTAR ENERGY L P COM UNITS RE	8,018	$497K	0.1%	$49.51	—	—	67058h102
—	JANUS CAPITAL GROUP INC	39,280	$490K	0.1%	$8.68	—	—	47102x105
—	NUVEEN VA PREMIUM INCOME MUNI	36,295	$484K	0.1%	$12.32	—	—	67064r102
IGSB	ISHARES BARCLAYS 1-3 YR CREDIT	4,374	$462K	0.1%	$105.01	—	—	464288646
PB	PROSPERITY BANCSHS INC	7,369	$461K	0.1%	$39.74	+10.2%	—	743606105
KMB	KIMBERLY CLARK CORP	4,117	$458K	0.1%	$63.69	+11.2%	—	494368103
VO	VANGUARD INDEX FUNDS VANGUARD	3,800	$451K	0.1%	$95.26	—	—	922908629
—	DR PEPPER SNAPPLE GROUP INC	7,665	$449K	0.1%	$45.94	—	—	26138e109
GIS	GENERAL MILLS INC	8,510	$447K	0.1%	$31.98	+10.9%	—	370334104
PEP	PEPSICO INC	4,940	$441K	0.1%	$56.02	+15.8%	—	713448108
HAL	HALLIBURTON CO	6,155	$437K	0.1%	$33.21	+66.2%	—	406216101
—	AURICO GOLD INC	101,992	$434K	0.1%	$4.33	—	—	05155c105
MTG	MGIC INVESTMENT CORP-WISC	45,000	$416K	0.1%	$5.69	+43.9%	—	552848103
—	ABBVIE INC	7,185	$406K	0.1%	$41.34	—	—	00287y109
RUSHA	RUSH ENTERPRISES INC CL A	11,650	$404K	0.1%	$11.00	+42.7%	—	781846209
—	KAYNE ANDERSON MLP INVT CO	10,233	$403K	0.1%	$38.90	—	—	486606106
—	FOOT LOCKER INC	7,904	$401K	0.1%	$41.50	—	—	344849104
—	HEWLETT PACKARD CO	11,872	$400K	0.1%	$28.44	—	—	428236103
MGK	VANGUARD WORLD FD MEGA CAP 300	5,200	$399K	0.1%	$60.38	—	—	921910816
—	POWERSHARES GLOBAL EXCHANGE TR	26,730	$391K	0.0%	$14.27	—	—	73936t565
—	CALAMOS CONVERTIBLE OPPORTUNIT	27,326	$383K	0.0%	$12.63	—	—	128117108
—	KRAFT FOODS GROUP	6,346	$380K	0.0%	$53.89	—	—	50076q106
—	VALERO ENERGY CORP NEW	7,455	$373K	0.0%	$37.62	—	—	91913y100
CAT	CATERPILLAR INC	3,370	$366K	0.0%	$61.55	+28.8%	—	149123101
—	NICHOLAS-APPLEGATE CONVERTIBLE	35,813	$358K	0.0%	$8.50	—	—	65370g109
—	CLOUGH GLOBAL EQUITY FUND	23,015	$356K	0.0%	$14.95	—	—	18914c100
—	TOWERSTREAM CORP	176,950	$343K	0.0%	$2.05	—	—	892000100
—	ROYAL DUTCH SHELL PLC SPONSORE	4,024	$331K	0.0%	$63.87	—	—	780259206
UNP	UNION PACIFIC CORP	3,200	$319K	0.0%	$65.92	+21.8%	—	907818108
—	AMERIPRISE FINL INC	2,630	$316K	0.0%	$86.28	—	—	03076c106
—	BLACKROCK MUNIYIELD INSURED IN	23,550	$316K	0.0%	$12.63	—	—	09254t100
—	EOG RES INC	2,564	$300K	0.0%	$143.14	—	—	26875p101
ABT	ABBOTT LABORATORIES	7,185	$294K	0.0%	$28.85	+18.3%	—	002824100
—	CIMAREX ENERGY CO	2,000	$287K	0.0%	$105.00	—	—	171798101
—	PROSHARES ULTRASHORT ETF EURO	16,700	$285K	0.0%	$19.28	—	—	74347w882
—	FBR & CO	10,180	$280K	0.0%	$27.50	—	—	30247c400
—	ORACLE CORP	6,683	$271K	0.0%	$38.31	—	—	68389x105
—	ALLIED NEVADA GOLD CORP	70,110	$264K	0.0%	$4.05	—	—	019344100
—	BARRICK GOLD CORP	14,220	$260K	0.0%	$17.70	—	—	067901108
AXP	AMERICAN EXPRESS COMPANY	2,740	$260K	0.0%	$59.62	+28.3%	—	025816109
—	COMCAST CORP NEW CL A	4,751	$255K	0.0%	$45.04	—	—	20030n101
BANX	STONECASTLE FINANCIAL CORP	10,060	$253K	0.0%	$9.08	0.0%	—	861780104
YUM	YUM BRANDS INC	3,026	$246K	0.0%	$44.64	-3.9%	—	988498101
—	EAGLE ROCK ENERGY PARTNERS	49,340	$246K	0.0%	$7.81	—	—	26985r104
—	SEAGATE TECHNOLOGY	4,325	$246K	0.0%	$56.16	—	—	g7945j104
—	WELLS FARGO ADVANTAGE MULTI-SE	16,245	$242K	0.0%	$14.04	—	—	94987d101
—	JOHN HANCOCK PREFERRED INCOME	11,370	$234K	0.0%	$20.84	—	—	41013w108
EZPW	EZCORP INC CL A NON VTG	23,490	$233K	0.0%	$10.37	0.0%	—	302301106
—	DELAWARE INVESTMENTS COLORADO	17,110	$232K	0.0%	$12.62	—	—	246101109
—	EATON VANCE OHIO MUNICIPAL INC	16,850	$231K	0.0%	$12.11	—	—	27826g109
—	ALLIANCE RESOURCES PARTNERS LP	4,800	$224K	0.0%	$65.42	—	—	01877r108
—	CENTERPOINT ENERGY INC	8,500	$217K	0.0%	$23.65	—	—	15189t107
—	STANDARD & POORS MIDCAP 400 SP	829	$216K	0.0%	$243.67	—	—	78467y107
—	ALTRIA GROUP INC	5,095	$214K	0.0%	$34.98	—	—	02209s103
—	J C PENNEY CO INC	21,270	$214K	0.0%	$10.06	—	—	708160106
—	BARNES & NOBLE INC	9,350	$213K	0.0%	$22.78	—	—	067774109
WMT	WAL-MART STORES INC	2,820	$212K	0.0%	$19.98	+1.6%	—	931142103
—	BLACKROCK DEBT STRATEGIES FUND	51,522	$211K	0.0%	$4.00	—	—	09255r103
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL	1	$207K	0.0%	$199815.62	0.0%	—	084670108
—	OAKTREE CAPITAL GROUP LLC-CLAS	4,125	$206K	0.0%	$58.91	—	—	674001201
—	MYLAN INC	3,960	$204K	0.0%	$51.52	—	—	628530107
—	ISHARES SILVER TR	10,030	$203K	0.0%	$18.94	—	—	46428q109
—	PAR PETROLEUM CORP	10,010	$203K	0.0%	$20.28	—	—	69888t207
—	XL GROUP PLC SHS	6,091	$202K	0.0%	$33.16	—	—	g98290102
—	TRISTATE CAPITAL HOLDINGS INC	19,688	$179K	0.0%	$9.09	—	—	89678f100
—	EATON VANCE TAX MANAGED DIVERS	14,915	$175K	0.0%	$10.18	—	—	27828N102
—	EATON VANCE SENIOR FLOATING RA	11,500	$171K	0.0%	$15.77	—	—	27828q105
—	INTEVAC INC	24,640	$164K	0.0%	$6.66	—	—	461148108
—	BLACKROCK MUNICIPAL BOND INVES	10,705	$156K	0.0%	$13.40	—	—	09249k107
—	FLAHERTY & CRUMRINE PFD INCOME	10,499	$153K	0.0%	$12.45	—	—	338480106
—	PETROLEO BRASILEIRO SA PETROBR	10,000	$146K	0.0%	$13.40	—	—	71654v408
—	ZIX CORPORATION	41,000	$140K	0.0%	$4.24	—	—	98974p100
—	NUVEEN PREMIUM INCOME MUNICIPA	10,936	$140K	0.0%	$12.16	—	—	6706k4105
—	ROUNDYS INC COM	25,000	$138K	0.0%	$8.32	—	—	779268101
—	FRANKLIN UNIVERSAL TRUST SHARE	17,900	$135K	0.0%	$6.93	—	—	355145103
—	BLACKROCK ENHANCED DIVID ACHIE	14,809	$124K	0.0%	$7.59	—	—	09251a104
—	BLACKROCK INCOME TRUST INC	15,448	$103K	0.0%	$6.79	—	—	09247f100
—	LIBERTY ALL STAR EQUITY FUND	15,307	$92,000	0.0%	$5.23	—	—	530158104
—	CROCOTTA ENERGY INC	20,000	$88,000	0.0%	$2.75	—	—	227045200
—	LEUCROTTA EXPLORATION INC	20,000	$38,000	0.0%	$1.90	—	—	52728x208
—	MEDINAH MINERALS INC	364,500	$22,000	0.0%	$0.06	—	—	58489m109
—	EME REORGN TR UNIT	13,487	$2,000	0.0%	$0.15	—	—	268684107
—	TOOTIE PIE COMPANY INC	17,300	$1,000	0.0%	$0.17	—	—	890515109