Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KINDER MORGAN INC DEL	1,864,072	$78.87M	11.0%	$39.11	—	COM	49456b101
—	ABERDEEN ASIA PACIFIC INCOME F	4,131,837	$22.93M	3.2%	$5.86	—	COM	003009107
—	TALLGRASS ENERGY PARTNER LP	475,573	$21.26M	3.0%	$32.60	—	COM	874697105
—	GAMCO GLBL GOLD NATURAL RESOUR	2,602,876	$18.22M	2.5%	$10.09	—	COM	36465a109
—	CLOUGH GLOBAL OPPORTUNITIES FD	1,282,420	$16.44M	2.3%	$12.86	—	COM	18914e106
XOM	EXXON MOBIL CORP	173,331	$16.02M	2.2%	$53.81	+7.8%	COM	30231G102
—	ALLIANCEBERNSTEIN INCOME FUND	1,982,198	$14.81M	2.1%	$7.17	—	COM	01881e101
—	SENIOR HSG PPTYS TR SH BE	627,927	$13.88M	1.9%	$20.96	—	COM	81721M109
—	TEEKAY LNG PARTNERS LP	319,265	$13.73M	1.9%	$43.69	—	COM	y8564m105
—	NUVEEN PREMIUM INCOME MUNICIPA	962,569	$13.63M	1.9%	$13.11	—	COM	67063w102
—	NUVEEN PREMIUM INCOME MUNICIPA	961,704	$13.33M	1.9%	$12.81	—	COM	67062t100
—	GOLDMAN SACHS GROUP INC DEP SH	676,724	$13.31M	1.9%	$19.87	—	PFD	38144g804
—	ENBRIDGE ENERGY MANAGEMENT LLC	325,987	$12.64M	1.8%	$30.43	—	COM	29250x103
—	BLACKROCK CREDIT ALLOC INCOME	926,292	$11.97M	1.7%	$13.09	—	COM	092508100
—	NUVEEN INSURED TAX FREE ADVANT	831,714	$11.49M	1.6%	$12.92	—	COM	670657105
—	NUVEEN INSURED MUNICIPAL OPPOR	780,396	$11.45M	1.6%	$13.56	—	COM	670984103
—	CRESTWOOD MIDSTREAM PARTNRSHIP	714,125	$10.84M	1.5%	$19.63	—	COM	226378107
—	ENBRIDGE ENERGY PARTNERS L P	253,735	$10.12M	1.4%	$30.46	—	COM	29250r106
—	NUVEEN INSURED QUALITY MUNICIP	753,505	$9.931M	1.4%	$12.49	—	COM	67062n103
—	GAMCO NATURAL RESOURCES GOLD &	1,155,126	$9.322M	1.3%	$9.93	—	COM	36465e101
—	FLAHERTY & CRUMRINE DYNAMIC PF	387,809	$8.629M	1.2%	$20.89	—	COM	33848w106
CSCO	CISCO SYSTEMS INC	309,151	$8.599M	1.2%	$16.11	+13.6%	COM	17275R102
—	GUGGENHEIM S&P 500 EQWT ETF	104,622	$8.375M	1.2%	$61.38	—	COM	78355W106
—	POTASH CORP OF SASKATCHEWAN IN	234,590	$8.286M	1.2%	$34.50	—	COM	73755l107
—	FLAHERTY & CRUMRINE / CLAYMORE	424,460	$8.086M	1.1%	$18.30	—	COM	338478100
—	MORGAN STANLEY 6.875% PFD FIX	300,375	$7.993M	1.1%	$25.95	—	PFD	61763e207
—	MEMORIAL PRODUCTION PARTNERS L	534,960	$7.805M	1.1%	$14.59	—	COM	586048100
MSFT	MICROSOFT CORP	164,684	$7.65M	1.1%	$26.75	+49.1%	COM	594918104
—	GENERAL ELECTRIC	300,756	$7.6M	1.1%	$23.31	—	COM	369604103
—	STAPLES INC	386,872	$7.01M	1.0%	$12.10	—	COM	855030102
—	WENDY'S CO	771,679	$6.968M	1.0%	$8.95	—	COM	95058w100
—	HATTERAS FINANCIAL CORP	374,296	$6.898M	1.0%	$18.76	—	COM	41902r103
—	BLACKROCK BUILD AMERICA BOND T	305,568	$6.771M	0.9%	$19.77	—	COM	09248x100
—	NUVEEN SELECT QUALITY MUNICIPA	470,682	$6.571M	0.9%	$12.83	—	COM	670973106
—	SYMANTEC CORP	252,050	$6.466M	0.9%	$22.02	—	COM	871503108
—	ADVENT CLAYMORE CONV SECS & IN	380,890	$6.228M	0.9%	$17.32	—	COM	00764c109
—	MERCK & CO INC NEW	108,742	$6.175M	0.9%	$46.86	—	COM	58933y105
—	NUVEEN PREMIER MUNICIPAL INCOM	428,608	$5.988M	0.8%	$12.96	—	COM	670988104
EPD	ENTERPRISE PRODUCTS PARTNERS L	164,788	$5.952M	0.8%	$49.38	—	COM	293792107
—	COACH INC	146,165	$5.49M	0.8%	$36.85	—	COM	189754104
F	FORD MOTOR CO PAR $0.01	352,515	$5.464M	0.8%	$8.16	0.0%	COM	345370860
BAC	BANK OF AMERICA CORP	298,872	$5.347M	0.7%	$10.59	+28.0%	COM	060505104
—	EV ENERGY PARTNER	273,911	$5.278M	0.7%	$19.27	—	COM	26926v107
—	AT&T INC	151,162	$5.078M	0.7%	$35.08	—	COM	00206r102
NEM	NEWMONT MINING CORP HOLDING CO	254,030	$4.801M	0.7%	$20.23	-22.4%	COM	651639106
—	WESTPAC BANKING LTD SPONS ADR	169,781	$4.567M	0.6%	$30.67	—	COM	961214301
—	CHESAPEAKE ENERGY CORP	227,281	$4.448M	0.6%	$20.38	—	COM	165167107
PAA	PLAINS ALL AMERICAN PIPELINE L	86,487	$4.439M	0.6%	$55.81	—	COM	726503105
—	ALLIANZGI CONV & INCOME FUND	463,691	$4.368M	0.6%	$9.21	—	COM	018828103
—	NUVEEN PERFORMANCE PLUS MUNICI	281,045	$4.145M	0.6%	$13.91	—	COM	67062p108
—	NUVEEN QUALITY INCOME MUNICIPA	294,411	$4.113M	0.6%	$12.61	—	COM	670977107
—	LEVEL 3 COMMUNICATIONS	83,300	$4.113M	0.6%	$49.38	—	COM	52729n308
—	NUVEEN BUILD AMERICA BOND OPPT	185,869	$4.08M	0.6%	$19.14	—	COM	67074q102
—	CENTER COAST MLP & INFRASTRUCT	216,680	$3.846M	0.5%	$19.05	—	COM	151461100
UAA	UNDER ARMOUR INC CL A	55,400	$3.762M	0.5%	$33.70	0.0%	COM	904311107
L	LOEWS CORPORATION	85,740	$3.603M	0.5%	$39.69	0.0%	COM	540424108
—	ALLIANCE HLDGS GP L P COM UNIT	56,121	$3.423M	0.5%	$63.67	—	COM	01861g100
DVY	ISHARES DOW JONES SELECT DIV I	40,855	$3.244M	0.5%	$64.19	—	COM	464287168
—	ENERGY TRANSFER PARTNERS L P U	49,252	$3.201M	0.4%	$54.19	—	COM	29273r109
—	DIVIDEND & INCOME FUND	208,761	$3.156M	0.4%	$15.33	—	COM	25538a204
CVX	CHEVRON CORPORATION	26,740	$3M	0.4%	$71.30	-1.1%	COM	166764100
MU	MICRON TECHNOLOGY INC	83,882	$2.937M	0.4%	$10.81	+198.7%	COM	595112103
ARCC	ARES CAPITAL CORPORATION	186,240	$2.906M	0.4%	$5.38	+2.1%	COM	04010L103
—	IRON MOUNTAIN INC	74,539	$2.882M	0.4%	$27.76	—	COM	462846106
OHI	OMEGA HEALTHCARE REIT INVESTOR	72,054	$2.815M	0.4%	$30.87	—	COM	681936100
—	VENTAS INC	39,159	$2.808M	0.4%	$69.45	—	COM	92276f100
—	CONOCOPHILLIPS	39,479	$2.726M	0.4%	$63.04	—	COM	20825c104
—	CUBIST PHARMACEUTICALS INC	27,000	$2.718M	0.4%	$48.30	—	COM	229678107
—	XEROX CORP	194,825	$2.7M	0.4%	$9.20	—	COM	984121103
JNJ	JOHNSON & JOHNSON	25,756	$2.693M	0.4%	$59.66	+29.6%	COM	478160104
BP	BP P L C SPONSORED ADR (FRM BP	70,236	$2.677M	0.4%	$38.64	—	COM	055622104
AEM	AGNICO EAGLE MINES LIMITED	105,020	$2.614M	0.4%	$25.24	-14.9%	COM	008474108
—	NUVEEN BUILD AMER BD FD	121,472	$2.573M	0.4%	$18.42	—	COM	67074c103
—	BED BATH & BEYOND	33,560	$2.556M	0.4%	$58.20	—	COM	075896100
MMM	3M COMPANY	15,476	$2.543M	0.4%	$61.26	+46.4%	COM	88579Y101
—	CALAMOS CONV & HIGH INCOME FD	178,984	$2.475M	0.3%	$12.50	—	COM	12811p108
—	GLOBAL X SUPER DIVIDEND 100 ET	105,715	$2.439M	0.3%	$21.56	—	COM	37950E549
WU	WESTERN UNION CO	135,470	$2.426M	0.3%	$17.17	—	COM	959802109
—	CLOUGH GLOBAL ALLOCATION FUND	162,698	$2.403M	0.3%	$15.15	—	COM	18913y103
—	VERIZON COMMUNICATIONS	48,813	$2.283M	0.3%	$49.57	—	COM	92343v104
—	POWERSHARES QQQ TRUST SERIES 1	22,085	$2.28M	0.3%	$73.50	—	COM	73935a104
—	NUVEEN QUALITY PFD INCOME FUND	268,202	$2.234M	0.3%	$8.35	—	COM	67072w101
GLW	CORNING INC	95,061	$2.18M	0.3%	$10.55	+44.1%	COM	219350105
PFE	PFIZER INC	68,773	$2.142M	0.3%	$16.47	+9.1%	COM	717081103
—	NUVEEN MULTI-STRATEGY INCOME A	241,135	$2.115M	0.3%	$9.95	—	COM	67073d102
NOK	NOKIA CORPORATION SPONSORED AD	267,832	$2.105M	0.3%	$3.80	—	COM	654902204
—	CALAMOS STRATEGIC TOTAL RETURN	173,774	$1.988M	0.3%	$10.14	—	COM	128125101
KO	COCA COLA CO	45,129	$1.905M	0.3%	$27.84	+8.0%	COM	191216100
BHP	BHP BILLITON LTD SPONSORED ADR	39,000	$1.845M	0.3%	$57.67	—	COM	088606108
—	SPDR S&P 500 ETF TR UNIT SER I	8,958	$1.841M	0.3%	$186.39	—	COM	78462f103
FHI	FEDERATED INVESTORS INC (PA.)	55,171	$1.817M	0.3%	$15.50	+20.7%	COM	314211103
—	GLAXOSMITHKLINE PLC SPONSORED	41,864	$1.789M	0.3%	$48.54	—	COM	37733w105
—	COHEN & STEERS INFRASTRUCTURE	78,710	$1.788M	0.2%	$19.34	—	COM	19248A109
NGD	NEW GOLD INC	412,010	$1.772M	0.2%	$5.40	-20.8%	COM	644535106
—	NUVEEN MULTI-STRATEGY INCOME A	177,935	$1.701M	0.2%	$9.61	—	COM	67073b106
—	NUVEEN INVESTMENT QUALITY MUNI	110,915	$1.689M	0.2%	$13.63	—	COM	67062e103
AJG	ARTHUR J GALLAGHER & CO	32,590	$1.534M	0.2%	$33.49	+13.6%	COM	363576109
BANX	STONECASTLE FINANCIAL CORP	76,739	$1.494M	0.2%	$8.28	-1.4%	COM	861780104
—	ROYAL DUTCH SHELL PLC SPONSORE	21,164	$1.417M	0.2%	$66.37	—	COM	780259206
—	ONEOK PARTNERS L P UNIT LTD PA	35,156	$1.393M	0.2%	$49.52	—	COM	68268n103
MCHP	MICROCHIP TECHNOLOGY INC	30,744	$1.387M	0.2%	$17.89	-3.3%	COM	595017104
—	GOLDCORP INC NEW	73,862	$1.368M	0.2%	$21.16	—	COM	380956409
—	BLACKROCK MUNICIPAL INCOME INV	97,249	$1.359M	0.2%	$13.38	—	COM	09248h105
—	NUVEEN REAL ESTATE INCOME FD	111,925	$1.287M	0.2%	$11.84	—	COM	67071B108
—	TELSTRA CORPORATION LIMITED SP	52,279	$1.271M	0.2%	$23.34	—	COM	87969n204
—	CYPRESS SEMICONDUCTOR CORP	87,480	$1.249M	0.2%	$9.88	—	COM	232806109
—	TEXAS CAPITAL BANCSHARES	22,000	$1.195M	0.2%	$44.36	—	COM	88224q107
PAAS	PAN AMERN SILVER CORP	122,206	$1.124M	0.2%	$12.45	-19.9%	COM	697900108
WFC	WELLS FARGO & CO	20,299	$1.113M	0.2%	$27.66	+40.1%	COM	949746101
—	POWERSHARES FD TR II ETF CEF	46,520	$1.098M	0.2%	$24.58	—	COM	73936q843
—	ANADARKO PETROLEUM CORP	12,052	$994K	0.1%	$85.96	—	COM	032511107
—	DEVON ENERGY CORPORATION NEW	15,520	$950K	0.1%	$52.17	—	COM	25179m103
—	NUVEEN N C PREM INCOME MUNI FD	71,950	$937K	0.1%	$12.62	—	COM	67060p100
HIG	HARTFORD FINANCIAL SERVICES GR	21,928	$914K	0.1%	$22.26	+40.5%	COM	416515104
—	NUVEEN TEXAS QUALITY INCOME MU	62,397	$902K	0.1%	$13.17	—	COM	670983105
—	TC PIPELINES LP UNIT COM LTD P	12,600	$897K	0.1%	$48.26	—	COM	87233q108
LEG	LEGGETT & PLATT INC	20,000	$852K	0.1%	$32.23	+22.2%	COM	524660107
—	TARGA RESOURCES PARTNERS LP UN	17,505	$838K	0.1%	$50.53	—	COM	87611x105
VTI	VANGUARD INDEX FUNDS VANGUARD	7,860	$833K	0.1%	$82.70	—	COM	922908769
NOBL	PROSHARES S&P 500 ARISTOCRATS	15,110	$757K	0.1%	$45.28	—	COM	74348A467
—	ALLIED NEVADA GOLD CORP	844,180	$734K	0.1%	$1.13	—	COM	019344100
—	FT DEARBORN INC SEC INC	49,576	$701K	0.1%	$13.95	—	COM	347200107
RWT	REDWOOD TR INC	33,479	$660K	0.1%	$19.53	—	COM	758075402
PG	PROCTER & GAMBLE CO	7,217	$657K	0.1%	$55.72	+15.9%	COM	742718109
—	SUNOCO INC	12,950	$645K	0.1%	$49.81	—	COM	86764p109
—	APACHE CORP	10,240	$642K	0.1%	$83.81	—	COM	037411105
VB	VANGUARD INDEX FUND VANGUARD S	5,450	$636K	0.1%	$93.76	—	COM	922908751
—	STARWOOD PROPERTY TR INC	27,275	$634K	0.1%	$26.60	—	COM	85571b105
IBM	INTERNATIONAL BUSINESS MACHINE	3,750	$602K	0.1%	$116.82	-14.0%	COM	459200101
—	KRAFT FOODS GROUP	9,366	$587K	0.1%	$56.72	—	COM	50076q106
—	NUVEEN SELECT TAX FREE INCOME	40,690	$580K	0.1%	$13.03	—	COM	67062f100
PSX	PHILLIPS 66	8,076	$579K	0.1%	$40.73	+20.7%	COM	718546104
PNNT	PENNANTPARK INVESTMENT CORP	60,515	$577K	0.1%	$2.43	+7.9%	COM	708062104
PEYUF	PEYTO EXPLORATION & DEVELOPMEN	19,847	$572K	0.1%	$15.72	+3.1%	COM	717046106
—	DR PEPPER SNAPPLE GROUP INC	7,805	$559K	0.1%	$46.40	—	COM	26138e109
PEP	PEPSICO INC	5,665	$536K	0.1%	$57.63	+19.1%	COM	713448108
—	NUSTAR ENERGY L P COM UNITS RE	9,288	$536K	0.1%	$50.63	—	COM	67058h102
AAPL	APPLE INC	4,825	$533K	0.1%	$17.87	+34.7%	COM	037833100
KMB	KIMBERLY CLARK CORP	4,338	$501K	0.1%	$64.33	+18.3%	COM	494368103
IGSB	ISHARES BARCLAYS 1-3 YR CREDIT	4,709	$495K	0.1%	$105.02	—	COM	464288646
—	BLACKROCK MUNI INCOME INVSTMNT	33,281	$477K	0.1%	$12.94	—	COM	09250g102
VO	VANGUARD INDEX FUNDS VANGUARD	3,800	$470K	0.1%	$95.26	—	COM	922908629
—	HESS CORPORATION	6,218	$459K	0.1%	$66.42	—	COM	42809h107
—	ABBVIE INC	6,986	$457K	0.1%	$41.34	—	COM	00287y109
GIS	GENERAL MILLS INC	8,510	$454K	0.1%	$31.98	+10.2%	COM	370334104
—	KAYNE ANDERSON MLP INVT CO	11,872	$453K	0.1%	$38.80	—	COM	486606106
—	NUVEEN VA PREMIUM INCOME MUNI	34,500	$452K	0.1%	$12.32	—	COM	67064r102
—	AURICO GOLD INC	137,689	$452K	0.1%	$4.05	—	COM	05155c105
BA	BOEING CO	3,414	$444K	0.1%	$80.37	+37.7%	COM	097023105
—	FOOT LOCKER INC	7,904	$444K	0.1%	$41.50	—	COM	344849104
—	FREEPORT MCMORAN COPPER & GOLD	18,139	$424K	0.1%	$27.55	—	COM	35671d857
MGK	VANGUARD WORLD FD MEGA CAP 300	5,200	$423K	0.1%	$60.38	—	COM	921910816
—	WISDOMTREE EMERGING MARKETS EQ	9,969	$420K	0.1%	$51.01	—	COM	97717w315
MTG	MGIC INVESTMENT CORP-WISC	45,000	$419K	0.1%	$5.69	+54.2%	COM	552848103
PB	PROSPERITY BANCSHS INC	7,369	$408K	0.1%	$39.74	+4.8%	COM	743606105
—	POWERSHARES GLOBAL EXCHANGE TR	26,730	$393K	0.1%	$14.27	—	COM	73936t565
UNP	UNION PACIFIC CORP	3,200	$381K	0.1%	$65.92	+35.7%	COM	907818108
RUSHA	RUSH ENTERPRISES INC CL A	11,650	$373K	0.1%	$11.00	+39.4%	COM	781846209
—	VALERO ENERGY CORP NEW	7,455	$369K	0.1%	$37.62	—	COM	91913y100
—	WESTERN ASSET HIGH INCOME OPPO	68,216	$366K	0.1%	$5.94	—	COM	95766k109
—	PROSHARES ULTRASHORT ETF EURO	16,700	$361K	0.1%	$19.28	—	COM	74347w882
—	AMERIPRISE FINL INC	2,700	$357K	0.0%	$87.47	—	COM	03076c106
IJR	ISHARES TRUST S&P SMALLCAP 600	3,114	$355K	0.0%	$90.31	—	COM	464287804
—	CALAMOS CONVERTIBLE OPPORTUNIT	27,026	$347K	0.0%	$12.63	—	COM	128117108
—	CLOUGH GLOBAL EQUITY FUND	23,015	$333K	0.0%	$14.95	—	COM	18914c100
—	NICHOLAS-APPLEGATE CONVERTIBLE	37,083	$330K	0.0%	$8.51	—	COM	65370g109
ABT	ABBOTT LABORATORIES	6,986	$315K	0.0%	$28.85	+22.4%	COM	002824100
—	LEGACY RESERVES LP	27,038	$309K	0.0%	$28.61	—	COM	524707304
CAT	CATERPILLAR INC	3,370	$308K	0.0%	$61.55	+19.2%	COM	149123101
—	ORACLE CORP	6,683	$301K	0.0%	$38.31	—	COM	68389x105
—	OAKTREE CAPITAL GROUP LLC-CLAS	5,350	$277K	0.0%	$57.28	—	COM	674001201
—	COMCAST CORP NEW CL A	4,751	$276K	0.0%	$45.04	—	COM	20030n101
—	BARNES & NOBLE INC	11,725	$272K	0.0%	$22.87	—	COM	067774109
—	ALTRIA GROUP INC	5,378	$265K	0.0%	$35.74	—	COM	02209s103
—	BLACKROCK MUNIYIELD INSURED IN	18,780	$258K	0.0%	$12.63	—	COM	09254t100
—	EOG RES INC	2,794	$257K	0.0%	$138.92	—	COM	26875p101
AXP	AMERICAN EXPRESS COMPANY	2,740	$255K	0.0%	$59.62	+28.2%	COM	025816109
WMT	WAL-MART STORES INC	2,820	$242K	0.0%	$19.98	+9.2%	COM	931142103
HAL	HALLIBURTON CO	6,155	$242K	0.0%	$33.21	+18.3%	COM	406216101
—	DELAWARE INVESTMENTS COLORADO	17,110	$242K	0.0%	$12.62	—	COM	246101109
—	JOHN HANCOCK PREFERRED INCOME	11,370	$232K	0.0%	$20.84	—	COM	41013w108
—	EATON VANCE OHIO MUNICIPAL INC	16,850	$230K	0.0%	$12.11	—	COM	27826g109
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL	1	$226K	0.0%	$199815.62	+8.3%	COM	084670108
—	MYLAN INC	3,960	$223K	0.0%	$51.52	—	COM	628530107
—	WELLS FARGO ADVANTAGE MULTI-SE	16,245	$221K	0.0%	$14.04	—	COM	94987d101
—	STANDARD & POORS MIDCAP 400 SP	829	$219K	0.0%	$243.67	—	COM	78467y107
—	JPMORGAN CHASE & CO FORMERLY J	3,381	$212K	0.0%	$62.70	—	COM	46625h100
—	CIMAREX ENERGY CO	2,000	$212K	0.0%	$105.00	—	COM	171798101
—	XL GROUP PLC SHS	6,091	$209K	0.0%	$33.16	—	COM	g98290102
—	ALLIANCE RESOURCES PARTNERS LP	4,800	$207K	0.0%	$65.42	—	COM	01877r108
—	FBR & CO	8,410	$207K	0.0%	$27.50	—	COM	30247c400
IWP	ISHARES TR RUSSELL MIDCAP GROW	2,191	$204K	0.0%	$93.11	—	COM	464287481
—	TRISTATE CAPITAL HOLDINGS INC	19,688	$202K	0.0%	$9.09	—	COM	89678f100
—	INTEVAC INC	24,640	$191K	0.0%	$6.66	—	COM	461148108
—	KINDER MORGAN WTS W/I INC DELA	43,656	$186K	0.0%	$4.81	—	WT	49456b119
—	EATON VANCE TAX MANAGED DIVERS	14,915	$167K	0.0%	$10.18	—	COM	27828N102
—	EATON VANCE SENIOR FLOATING RA	11,500	$157K	0.0%	$15.77	—	COM	27828q105
—	FLAHERTY & CRUMRINE PFD INCOME	10,695	$151K	0.0%	$12.48	—	COM	338480106
—	ISHARES SILVER TR	10,030	$151K	0.0%	$18.94	—	COM	46428q109
—	ZIX CORPORATION	41,000	$148K	0.0%	$4.24	—	COM	98974p100
—	NUVEEN PREMIUM INCOME MUNICIPA	10,936	$145K	0.0%	$12.16	—	COM	6706k4105
—	BLACKROCK DEBT STRATEGIES FUND	37,161	$138K	0.0%	$4.00	—	COM	09255r103
—	FRANKLIN UNIVERSAL TRUST SHARE	17,900	$127K	0.0%	$6.93	—	COM	355145103
EZPW	EZCORP INC CL A NON VTG	10,695	$126K	0.0%	$10.37	+2.1%	COM	302301106
—	ROUNDYS INC COM	25,000	$121K	0.0%	$8.32	—	COM	779268101
—	BLACKROCK ENHANCED DIVID ACHIE	14,809	$120K	0.0%	$7.59	—	COM	09251a104
—	LIBERTY ALL STAR EQUITY FUND	15,307	$92,000	0.0%	$5.23	—	COM	530158104
—	GASTAR EXPLORATION INC	35,330	$85,000	0.0%	$2.41	—	COM	36729w202
—	PETROLEO BRASILEIRO SA PETROBR	10,000	$73,000	0.0%	$13.40	—	COM	71654v408
—	TOWERSTREAM CORP	25,000	$46,000	0.0%	$2.05	—	COM	892000100
—	LEUCROTTA EXPLORATION INC	20,000	$25,000	0.0%	$1.90	—	COM	52728x208
—	TOOTIE PIE CO LTD	17,300	$0	0.0%	$0.17	—	COM	890515109