Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KINDER MORGAN INC DEL	1,544,719	$64.97M	9.7%	$39.11	—	COM	49456b101
—	ABERDEEN ASIA PACIFIC INCOME F	5,596,125	$30.11M	4.5%	$5.73	—	COM	003009107
—	TALLGRASS ENERGY PARTNER LP	521,553	$26.38M	3.9%	$34.18	—	COM	874697105
—	GAMCO GLBL GOLD NATURAL RESOUR	2,918,448	$20.28M	3.0%	$9.75	—	COM	36465a109
—	CLOUGH GLOBAL OPPORTUNITIES FD	1,246,907	$15.54M	2.3%	$12.86	—	COM	18914e106
—	ALLIANCEBERNSTEIN INCOME FUND	1,966,413	$15.18M	2.3%	$7.17	—	COM	01881e101
XOM	EXXON MOBIL CORP	172,768	$14.69M	2.2%	$53.81	+3.3%	COM	30231G102
—	SENIOR HSG PPTYS TR SH BE	632,737	$14.04M	2.1%	$20.96	—	COM	81721M109
—	GOLDMAN SACHS GROUP INC DEP SH	670,982	$13.7M	2.0%	$19.87	—	PFD	38144g804
—	HATTERAS FINANCIAL CORP	750,567	$13.63M	2.0%	$18.46	—	COM	41902r103
—	WILLIAMS PARTNERS LP NEW UNIT	259,333	$12.76M	1.9%	$49.22	—	COM	96949l105
—	BLACKROCK CREDIT ALLOC INCOME	910,122	$12.25M	1.8%	$13.09	—	COM	092508100
—	ENBRIDGE ENERGY MANAGEMENT LLC	334,741	$12.18M	1.8%	$30.59	—	COM	29250x103
PAAS	PAN AMERN SILVER CORP	1,232,697	$10.81M	1.6%	$10.49	-2.1%	COM	697900108
—	GAMCO NATURAL RESOURCES GOLD &	1,272,809	$10.16M	1.5%	$9.75	—	COM	36465e101
—	NUVEEN PREMIUM INCOME MUNICIPA	706,343	$9.903M	1.5%	$12.81	—	COM	67062t100
—	NUVEEN PREMIUM INCOME MUNICIPA	680,315	$9.654M	1.4%	$13.11	—	COM	67063w102
—	NUVEEN INSURED TAX FREE ADVANT	672,062	$9.308M	1.4%	$12.92	—	COM	670657105
—	ENBRIDGE ENERGY PARTNERS L P	251,123	$9.043M	1.3%	$30.46	—	COM	29250r106
—	FLAHERTY & CRUMRINE DYNAMIC PF	384,464	$9M	1.3%	$20.89	—	COM	33848w106
—	GUGGENHEIM S&P 500 EQWT ETF	107,137	$8.683M	1.3%	$61.84	—	COM	78355W106
—	MEMORIAL PRODUCTION PARTNERS L	518,845	$8.41M	1.3%	$14.59	—	COM	586048100
—	FLAHERTY & CRUMRINE / CLAYMORE	405,078	$8.239M	1.2%	$18.30	—	COM	338478100
CSCO	CISCO SYSTEMS INC	293,876	$8.089M	1.2%	$16.11	+24.7%	COM	17275R102
—	MORGAN STANLEY 6.875% PFD FIX	287,875	$7.914M	1.2%	$25.95	—	PFD	61763e207
—	WENDY'S CO	718,745	$7.834M	1.2%	$8.95	—	COM	95058w100
—	NUVEEN INSURED MUNICIPAL OPPOR	478,918	$7.031M	1.0%	$13.56	—	COM	670984103
—	ADVENT CLAYMORE CONV SECS & IN	383,578	$6.628M	1.0%	$17.32	—	COM	00764c109
—	MERCK & CO INC NEW	114,650	$6.59M	1.0%	$47.40	—	COM	58933y105
—	INVESCO VAN KAMPEN SR INCOME T	1,320,217	$6.258M	0.9%	$4.74	—	COM	46131h107
MSFT	MICROSOFT CORP	153,392	$6.236M	0.9%	$26.75	+39.2%	COM	594918104
—	COACH INC	141,175	$5.849M	0.9%	$36.85	—	COM	189754104
—	POTASH CORP OF SASKATCHEWAN IN	175,960	$5.675M	0.8%	$34.50	—	COM	73755l107
—	SYMANTEC CORP	238,700	$5.577M	0.8%	$22.02	—	COM	871503108
—	NUVEEN INSURED QUALITY MUNICIP	411,423	$5.509M	0.8%	$12.49	—	COM	67062n103
EPD	ENTERPRISE PRODUCTS PARTNERS L	165,103	$5.437M	0.8%	$49.38	—	COM	293792107
F	FORD MOTOR CO PAR $0.01	332,895	$5.373M	0.8%	$8.16	+8.2%	COM	345370860
—	WESTPAC BANKING LTD SPONS ADR	174,725	$5.226M	0.8%	$30.65	—	COM	961214301
UAA	UNDER ARMOUR INC CL A	62,980	$5.086M	0.8%	$34.07	+8.0%	COM	904311107
BMY	BRISTOL MYERS SQUIBB CO	76,675	$4.946M	0.7%	$43.45	0.0%	COM	110122108
MKC	MCCORMICK & CO INC	62,370	$4.809M	0.7%	$30.17	0.0%	COM	579780206
—	AT&T INC	146,862	$4.795M	0.7%	$35.08	—	COM	00206r102
—	BLACKROCK BUILD AMERICA BOND T	208,800	$4.733M	0.7%	$19.77	—	COM	09248x100
BAC	BANK OF AMERICA CORP	280,605	$4.319M	0.6%	$10.59	+20.4%	COM	060505104
—	LEVEL 3 COMMUNICATIONS	78,385	$4.22M	0.6%	$49.38	—	COM	52729n308
PAA	PLAINS ALL AMERICAN PIPELINE L	86,530	$4.22M	0.6%	$55.81	—	COM	726503105
—	NUVEEN SELECT QUALITY MUNICIPA	294,459	$4.149M	0.6%	$12.83	—	COM	670973106
—	CENTER COAST MLP & INFRASTRUCT	236,808	$4.128M	0.6%	$18.91	—	COM	151461100
—	ALLIANZGI CONV & INCOME FUND	440,433	$4.026M	0.6%	$9.21	—	COM	018828103
—	NUVEEN BUILD AMERICA BOND OPPT	183,994	$3.996M	0.6%	$19.14	—	COM	67074q102
—	NUVEEN PREMIER MUNICIPAL INCOM	283,472	$3.94M	0.6%	$12.96	—	COM	670988104
—	IAC/INTERACTIVECORP	53,660	$3.62M	0.5%	$67.46	—	COM	44919p508
—	ACTAVIS PLC	11,992	$3.569M	0.5%	$297.62	—	COM	g0083b108
ARCC	ARES CAPITAL CORPORATION	204,180	$3.506M	0.5%	$5.42	+8.7%	COM	04010L103
AAPL	APPLE INC	26,725	$3.325M	0.5%	$25.22	+6.4%	COM	037833100
DVY	ISHARES DOW JONES SELECT DIV I	42,280	$3.295M	0.5%	$64.65	—	COM	464287168
—	GOOGLE INC CL A VOTING	5,765	$3.198M	0.5%	$554.73	—	COM	38259p508
WU	WESTERN UNION CO	150,720	$3.136M	0.5%	$17.54	—	COM	959802109
—	DIVIDEND & INCOME FUND	205,894	$3.099M	0.5%	$15.33	—	COM	25538a204
—	VENTAS INC	39,417	$2.878M	0.4%	$69.45	—	COM	92276f100
NEM	NEWMONT MINING CORP HOLDING CO	132,116	$2.868M	0.4%	$20.23	-9.8%	COM	651639106
TSN	TYSON FOODS INC CL A	72,525	$2.778M	0.4%	$31.11	0.0%	COM	902494103
—	ENERGY TRANSFER PARTNERS L P U	47,908	$2.671M	0.4%	$54.19	—	COM	29273r109
—	BED BATH & BEYOND	34,310	$2.634M	0.4%	$58.60	—	COM	075896100
JNJ	JOHNSON & JOHNSON	25,611	$2.576M	0.4%	$59.66	+25.9%	COM	478160104
CVX	CHEVRON CORPORATION	24,470	$2.569M	0.4%	$71.30	-6.2%	COM	166764100
MMM	3M COMPANY	15,476	$2.553M	0.4%	$61.26	+58.1%	COM	88579Y101
—	NUVEEN BUILD AMER BD FD	119,847	$2.546M	0.4%	$18.42	—	COM	67074c103
—	CALAMOS CONV & HIGH INCOME FD	177,614	$2.517M	0.4%	$12.50	—	COM	12811p108
—	NUVEEN PERFORMANCE PLUS MUNICI	168,997	$2.513M	0.4%	$13.91	—	COM	67062p108
—	XEROX CORP	194,825	$2.504M	0.4%	$9.20	—	COM	984121103
—	GLOBAL X SUPER DIVIDEND 100 ET	106,415	$2.462M	0.4%	$21.56	—	COM	37950E549
—	CLOUGH GLOBAL ALLOCATION FUND	160,744	$2.419M	0.4%	$15.15	—	COM	18913y103
—	VERIZON COMMUNICATIONS	48,377	$2.353M	0.4%	$49.57	—	COM	92343v104
—	POWERSHARES QQQ TRUST SERIES 1	22,085	$2.332M	0.3%	$73.50	—	COM	73935a104
—	CONOCOPHILLIPS	37,012	$2.304M	0.3%	$63.04	—	COM	20825c104
OHI	OMEGA HEALTHCARE REIT INVESTOR	55,999	$2.272M	0.3%	$30.87	—	COM	681936100
PFE	PFIZER INC	64,402	$2.241M	0.3%	$16.47	+22.0%	COM	717081103
—	BARRICK GOLD CORP	202,881	$2.224M	0.3%	$10.96	—	COM	067901108
GLW	CORNING INC	97,461	$2.21M	0.3%	$10.72	+66.2%	COM	219350105
—	GENERAL ELECTRIC	88,640	$2.199M	0.3%	$23.31	—	COM	369604103
—	NUVEEN QUALITY PFD INCOME FUND	246,246	$2.132M	0.3%	$8.35	—	COM	67072w101
—	NUVEEN MULTI-STRATEGY INCOME A	235,066	$2.127M	0.3%	$9.95	—	COM	67073d102
—	NUVEEN QUALITY INCOME MUNICIPA	141,307	$1.984M	0.3%	$12.61	—	COM	670977107
—	CALAMOS STRATEGIC TOTAL RETURN	172,393	$1.94M	0.3%	$10.14	—	COM	128125101
KO	COCA COLA CO	44,929	$1.822M	0.3%	$27.84	+6.4%	COM	191216100
—	GLAXOSMITHKLINE PLC SPONSORED	39,464	$1.821M	0.3%	$48.54	—	COM	37733w105
BHP	BHP BILLITON LTD SPONSORED ADR	39,000	$1.812M	0.3%	$57.67	—	COM	088606108
—	COHEN & STEERS INFRASTRUCTURE	79,435	$1.805M	0.3%	$19.34	—	COM	19248A109
FHI	FEDERATED INVESTORS INC (PA.)	49,656	$1.683M	0.3%	$15.50	+30.6%	COM	314211103
—	NUVEEN MULTI-STRATEGY INCOME A	174,085	$1.659M	0.2%	$9.61	—	COM	67073b106
BP	BP P L C SPONSORED ADR (FRM BP	40,736	$1.593M	0.2%	$38.64	—	COM	055622104
BANX	STONECASTLE FINANCIAL CORP	82,639	$1.485M	0.2%	$8.24	-7.3%	COM	861780104
—	NUVEEN FLOATING RATE INCOME OP	124,703	$1.45M	0.2%	$11.63	—	COM	6706en100
—	ONEOK PARTNERS L P UNIT LTD PA	35,156	$1.436M	0.2%	$49.52	—	COM	68268n103
AEM	AGNICO EAGLE MINES LIMITED	51,150	$1.429M	0.2%	$25.24	+0.5%	COM	008474108
—	NUVEEN REAL ESTATE INCOME FD	119,725	$1.427M	0.2%	$11.84	—	COM	67071B108
AJG	ARTHUR J GALLAGHER & CO	30,470	$1.424M	0.2%	$33.49	+14.0%	COM	363576109
MCHP	MICROCHIP TECHNOLOGY INC	28,724	$1.405M	0.2%	$17.89	+8.1%	COM	595017104
—	GUGGENHEIM S&P 500 ENERGY EQWT	20,550	$1.355M	0.2%	$65.94	—	COM	78355W866
—	TELSTRA CORPORATION LIMITED SP	56,684	$1.352M	0.2%	$23.38	—	COM	87969n204
—	GOLDCORP INC NEW	73,533	$1.332M	0.2%	$21.16	—	COM	380956409
—	DOUBLELINE INCOME SOLUTIONS FU	66,980	$1.33M	0.2%	$19.86	—	COM	258622109
—	ROYAL DUTCH SHELL PLC SPONSORE	21,554	$1.286M	0.2%	$66.25	—	COM	780259206
LEG	LEGGETT & PLATT INC	26,546	$1.224M	0.2%	$35.28	+26.4%	COM	524660107
—	CYPRESS SEMICONDUCTOR CORP	82,925	$1.17M	0.2%	$9.88	—	COM	232806109
—	POWERSHARES FD TR II ETF CEF	46,520	$1.11M	0.2%	$24.58	—	COM	73936q843
—	TEXAS CAPITAL BANCSHARES	22,000	$1.07M	0.2%	$44.36	—	COM	88224q107
—	ANADARKO PETROLEUM CORP	12,052	$998K	0.1%	$85.96	—	COM	032511107
—	DEVON ENERGY CORPORATION NEW	15,730	$949K	0.1%	$52.27	—	COM	25179m103
WFC	WELLS FARGO & CO	16,959	$923K	0.1%	$27.66	+44.0%	COM	949746101
HIG	HARTFORD FINANCIAL SERVICES GR	21,928	$917K	0.1%	$22.26	+46.1%	COM	416515104
VTI	VANGUARD INDEX FUNDS VANGUARD	7,860	$843K	0.1%	$82.70	—	COM	922908769
—	SPDR S&P 500 ETF TR UNIT SER I	4,035	$833K	0.1%	$186.39	—	COM	78462f103
—	TC PIPELINES LP UNIT COM LTD P	12,600	$821K	0.1%	$48.26	—	COM	87233q108
NOBL	PROSHARES S&P 500 ARISTOCRATS	15,510	$779K	0.1%	$45.41	—	COM	74348A467
—	NUVEEN INVESTMENT QUALITY MUNI	48,725	$763K	0.1%	$13.63	—	COM	67062e103
—	TARGA RESOURCES PARTNERS LP UN	17,505	$724K	0.1%	$50.53	—	COM	87611x105
—	FT DEARBORN INC SEC INC	49,395	$710K	0.1%	$13.95	—	COM	347200107
VB	VANGUARD INDEX FUND VANGUARD S	5,450	$668K	0.1%	$93.76	—	COM	922908751
IBM	INTERNATIONAL BUSINESS MACHINE	4,125	$662K	0.1%	$114.97	-16.1%	COM	459200101
PSX	PHILLIPS 66	7,995	$628K	0.1%	$40.73	+20.9%	COM	718546104
—	APACHE CORP	10,240	$618K	0.1%	$83.81	—	COM	037411105
—	DR PEPPER SNAPPLE GROUP INC	7,805	$613K	0.1%	$46.40	—	COM	26138e109
—	SUNOCO INC	11,850	$608K	0.1%	$49.81	—	COM	86764p109
—	CRESTWOOD MIDSTREAM PARTNRSHIP	41,691	$605K	0.1%	$19.63	—	COM	226378107
PNNT	PENNANTPARK INVESTMENT CORP	66,515	$602K	0.1%	$2.43	-2.1%	COM	708062104
PG	PROCTER & GAMBLE CO	7,117	$583K	0.1%	$55.72	+14.1%	COM	742718109
—	STARWOOD PROPERTY TR INC	23,081	$561K	0.1%	$26.60	—	COM	85571b105
RWT	REDWOOD TR INC	29,979	$536K	0.1%	$19.53	—	COM	758075402
—	NUSTAR ENERGY L P COM UNITS RE	8,758	$532K	0.1%	$50.63	—	COM	67058h102
PEP	PEPSICO INC	5,540	$530K	0.1%	$57.63	+20.9%	COM	713448108
—	NUVEEN N C PREM INCOME MUNI FD	39,290	$518K	0.1%	$12.62	—	COM	67060p100
BA	BOEING CO	3,364	$505K	0.1%	$80.37	+59.0%	COM	097023105
VO	VANGUARD INDEX FUNDS VANGUARD	3,800	$504K	0.1%	$95.26	—	COM	922908629
—	FOOT LOCKER INC	7,904	$498K	0.1%	$41.50	—	COM	344849104
IGSB	ISHARES BARCLAYS 1-3 YR CREDIT	4,709	$497K	0.1%	$105.02	—	COM	464288646
PEYUF	PEYTO EXPLORATION & DEVELOPMEN	18,117	$484K	0.1%	$15.72	-5.0%	COM	717046106
GIS	GENERAL MILLS INC	8,510	$482K	0.1%	$31.98	+14.6%	COM	370334104
—	VALERO ENERGY CORP NEW	7,455	$474K	0.1%	$37.62	—	COM	91913y100
KMB	KIMBERLY CLARK CORP	4,230	$453K	0.1%	$64.33	+18.6%	COM	494368103
MTG	MGIC INVESTMENT CORP-WISC	45,000	$433K	0.1%	$5.69	+60.7%	COM	552848103
MGK	VANGUARD WORLD FD MEGA CAP 300	5,200	$433K	0.1%	$60.38	—	COM	921910816
—	KAYNE ANDERSON MLP INVT CO	12,022	$427K	0.1%	$38.76	—	COM	486606106
—	HESS CORPORATION	6,158	$418K	0.1%	$66.42	—	COM	42809h107
—	BLACKROCK MUNI INCOME INVSTMNT	27,986	$413K	0.1%	$12.94	—	COM	09250g102
—	AMERIPRISE FINL INC	3,150	$412K	0.1%	$93.66	—	COM	03076c106
—	ABBVIE INC	6,988	$409K	0.1%	$41.34	—	COM	00287y109
—	WISDOMTREE EMERGING MARKETS EQ	9,519	$405K	0.1%	$51.01	—	COM	97717w315
PB	PROSPERITY BANCSHS INC	7,369	$387K	0.1%	$39.74	-5.6%	COM	743606105
—	POWERSHARES GLOBAL EXCHANGE TR	25,900	$386K	0.1%	$14.27	—	COM	73936t565
—	NUVEEN VA PREMIUM INCOME MUNI	27,820	$378K	0.1%	$12.32	—	COM	67064r102
IJR	ISHARES TRUST S&P SMALLCAP 600	3,114	$368K	0.1%	$90.31	—	COM	464287804
—	WESTERN ASSET HIGH INCOME OPPO	67,491	$359K	0.1%	$5.94	—	COM	95766k109
—	NUVEEN TEXAS QUALITY INCOME MU	24,759	$355K	0.1%	$13.17	—	COM	670983105
—	CALAMOS CONVERTIBLE OPPORTUNIT	27,026	$351K	0.1%	$12.63	—	COM	128117108
UNP	UNION PACIFIC CORP	3,200	$347K	0.1%	$65.92	+39.3%	COM	907818108
—	CLOUGH GLOBAL EQUITY FUND	23,015	$346K	0.1%	$14.95	—	COM	18914c100
—	FREEPORT MCMORAN COPPER & GOLD	17,939	$340K	0.1%	$27.55	—	COM	35671d857
ABT	ABBOTT LABORATORIES	6,987	$324K	0.0%	$28.85	+29.7%	COM	002824100
RUSHA	RUSH ENTERPRISES INC CL A	11,650	$319K	0.0%	$11.00	+15.0%	COM	781846209
—	NICHOLAS-APPLEGATE CONVERTIBLE	37,796	$318K	0.0%	$8.51	—	COM	65370g109
—	LEGACY RESERVES LP	29,913	$303K	0.0%	$26.83	—	COM	524707304
—	NUVEEN SELECT TAX FREE INCOME	19,957	$290K	0.0%	$13.03	—	COM	67062f100
—	BARNES & NOBLE INC	11,725	$278K	0.0%	$22.87	—	COM	067774109
—	OAKTREE CAPITAL GROUP LLC-CLAS	5,350	$276K	0.0%	$57.28	—	COM	674001201
—	ORACLE CORP	6,343	$274K	0.0%	$38.31	—	COM	68389x105
CAT	CATERPILLAR INC	3,370	$270K	0.0%	$61.55	+2.6%	COM	149123101
HAL	HALLIBURTON CO	6,155	$270K	0.0%	$33.21	+1.8%	COM	406216101
—	COMCAST CORP NEW CL A	4,751	$268K	0.0%	$45.04	—	COM	20030n101
—	ALTRIA GROUP INC	5,281	$264K	0.0%	$35.74	—	COM	02209s103
—	BLACKROCK MUNICIPAL INCOME INV	18,468	$262K	0.0%	$13.38	—	COM	09248h105
—	EOG RES INC	2,794	$256K	0.0%	$138.92	—	COM	26875p101
—	MYLAN NV	3,960	$235K	0.0%	$59.34	—	COM	N59465109
—	JOHN HANCOCK PREFERRED INCOME	11,000	$233K	0.0%	$20.84	—	COM	41013w108
WMT	WAL-MART STORES INC	2,820	$232K	0.0%	$19.98	+15.3%	COM	931142103
—	BLACKROCK MUNIYIELD INSURED IN	16,536	$231K	0.0%	$12.63	—	COM	09254t100
—	CIMAREX ENERGY CO	2,000	$230K	0.0%	$105.00	—	COM	171798101
—	STANDARD & POORS MIDCAP 400 SP	829	$230K	0.0%	$243.67	—	COM	78467y107
—	DELAWARE INVESTMENTS COLORADO	15,760	$226K	0.0%	$12.62	—	COM	246101109
—	XL GROUP PLC SHS	6,091	$224K	0.0%	$33.16	—	COM	g98290102
—	WELLS FARGO ADVANTAGE MULTI-SE	16,245	$217K	0.0%	$14.04	—	COM	94987d101
BRK/A	BERKSHIRE HATHAWAY INC-DEL CL	1	$217K	0.0%	$199815.62	+10.6%	COM	084670108
IWP	ISHARES TR RUSSELL MIDCAP GROW	2,191	$215K	0.0%	$93.11	—	COM	464287481
AXP	AMERICAN EXPRESS COMPANY	2,740	$214K	0.0%	$59.62	+19.1%	COM	025816109
—	TRISTATE CAPITAL HOLDINGS INC	19,688	$206K	0.0%	$9.09	—	COM	89678f100
—	EATON VANCE SENIOR FLOATING RA	11,500	$166K	0.0%	$15.77	—	COM	27828q105
—	EATON VANCE TAX MANAGED DIVERS	14,485	$164K	0.0%	$10.18	—	COM	27828N102
—	FLAHERTY & CRUMRINE PFD INCOME	10,790	$164K	0.0%	$12.48	—	COM	338480106
—	ZIX CORPORATION	41,000	$161K	0.0%	$4.24	—	COM	98974p100
—	ISHARES SILVER TR	10,030	$160K	0.0%	$18.94	—	COM	46428q109
—	NUVEEN MUNICIPAL ADVANTAGE FUN	10,579	$146K	0.0%	$13.80	—	COM	67062h106
—	NUVEEN PREMIUM INCOME MUNICIPA	10,936	$146K	0.0%	$12.16	—	COM	6706k4105
—	BLACKROCK DEBT STRATEGIES FUND	37,161	$139K	0.0%	$4.00	—	COM	09255r103
—	AURICO GOLD INC	49,064	$136K	0.0%	$4.05	—	COM	05155c105
—	FRANKLIN UNIVERSAL TRUST SHARE	17,900	$129K	0.0%	$6.93	—	COM	355145103
—	INTEVAC INC	20,940	$129K	0.0%	$6.66	—	COM	461148108
—	BLACKROCK ENHANCED DIVID ACHIE	14,809	$122K	0.0%	$7.59	—	COM	09251a104
—	ROUNDYS INC COM	25,000	$122K	0.0%	$8.32	—	COM	779268101
—	CENTER COAST MLP RTS & INFRAS	226,744	$118K	0.0%	$0.52	—	RT	151461118
NGD	NEW GOLD INC	32,270	$109K	0.0%	$5.40	-27.1%	COM	644535106
—	LIBERTY ALL STAR EQUITY FUND	15,307	$89,000	0.0%	$5.23	—	COM	530158104
—	KINDER MORGAN WTS W/I INC DELA	16,596	$68,000	0.0%	$4.81	—	WT	49456b119
—	PETROLEO BRASILEIRO SA PETROBR	10,000	$60,000	0.0%	$13.40	—	COM	71654v408
—	TOWERSTREAM CORP	25,000	$54,000	0.0%	$2.05	—	COM	892000100
—	KEY ENERGY SERVICES INC	15,060	$27,000	0.0%	$1.79	—	COM	492914106
—	LEUCROTTA EXPLORATION INC	20,000	$16,000	0.0%	$1.90	—	COM	52728x208
—	ALLIED NEVADA GOLD CORP	100,000	$11,000	0.0%	$1.13	—	COM	019344100
—	TOOTIE PIE CO LTD	17,300	$0	0.0%	$0.17	—	COM	890515109