| Safeway Inc. | EQUITY | 786CVR308 | $0 | 750,000 | 0.0% |
| Greenhunter Water Warrants | EQUITY | ACI06TGH1 | $0 | 96,112 | 0.0% |
| Safeway Inc. | EQUITY | 786CVR209 | $0 | 750,000 | 0.0% |
| Dash II A1l 1.62122 15-Sep-2035 | BOND | 25513TAA1 | $0 | $166,403 | 0.0% |
| Carlyle High Yield Partners X A2a 1.37344 19-Apr-2022 | BOND | 14309DAB6 | $1 | $125,769 | 0.0% |
| Kinder Morgan Inc Warrants 2012-25.5.17 on Shs | EQUITY | 49456B119 | $1 | 512,000 | 0.0% |
| Lb-Ubs Commercial Mortgage Trust Series 2004-C1 4.568 15-Jan-2031 | BOND | 52108HYK4 | $1 | $878 | 0.0% |
| GE Capital MTG Services Inc. | BOND | 36157RD85 | $3 | $2,681 | 0.0% |
| GreenHunter Resources Inc 10 Cum Pfd Shs Series C | EQUITY | 39530A203 | $4 | 61,786 | 0.0% |
| Nomura Asset Acceptance Corporation Alternative Loan Trust Series 2005-Ar2 2A2 3.596391 25-May-2035 | BOND | 65535VKD9 | $4 | $3,920 | 0.0% |
| Ameriquest Mortgage Securities 2003-11 Af6 5.64 25-Dec-2033 | BOND | 03072SLU7 | $5 | $5,292 | 0.0% |
| CenturyLink Inc.(CTLEUR) | EQUITY | 156700106 | $5 | 219 | 0.0% |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-S12 2A 4.75 25-Nov-2018 | BOND | 92922FHP6 | $6 | $5,560 | 0.0% |
| Rasc Series 2004-Ks2 Trust Ai6 4.3 25-Mar-2034 | BOND | 76110WWG7 | $6 | $5,499 | 0.0% |
| Grifols 2/14 (USD) TLB 27-Feb-2021 | BOND | G4123EAC0 | $7 | $6,875 | 0.0% |
| Legg Mason Inc. 6 3/8 Notes 2016-15.3.56 | EQUITY | 524901501 | $10 | 400 | 0.0% |
| Ramp Series 2005-Rs1 Trust Ai6 4.713 25-Nov-2034 | BOND | 76112BHY9 | $12 | $11,981 | 0.0% |
| MDU Resources Group Inc.(MDU) | EQUITY | 552690109 | $14 | 500 | 0.0% |
| Iberdrola SA(IBE) | EQUITY | E6165F166 | $16 | 2,225 | 0.0% |
| New Jersey Resources Corporation(NJR) | EQUITY | 646025106 | $16 | 400 | 0.0% |
| Conduent Inc.(CNDT) | EQUITY | 206787103 | $16 | 937 | 0.0% |
| Banc of America Funding 2006-2 Trust 2A18 5.75 25-Mar-2036 | BOND | 05949QAZ8 | $16 | $17,226 | 0.0% |
| Option One Mortgage Loan Trust 2005-1 A4 1.79056 25-Feb-2035 | BOND | 68389FGJ7 | $18 | $17,943 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | EQUITY | 464288687 | $19 | 490 | 0.0% |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-7 A1a 6.086 25-Sep-2036 | BOND | 93935HAA5 | $20 | $37,721 | 0.0% |
| Amerisafe Inc.(AMSF) | EQUITY | 03071H100 | $20 | 311 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | EQUITY | 165303108 | $21 | 300 | 0.0% |
| Fibria Celulose S.A. Sponsored ADR | EQUITY | 31573A109 | $23 | 2,633 | 0.0% |
| SK Telecom Co. Ltd. Sponsored ADR | EQUITY | 78440P108 | $25 | 997 | 0.0% |
| Equity One Mortgage Pass Through Trust 2003-4 M1 5.869 25-Oct-2034 | BOND | 294751DF6 | $29 | $30,662 | 0.0% |
| Rasc Series 2003-Ks4 Trust Ai6 3.87 25-Jun-2033 | BOND | 76110WRQ1 | $30 | $29,601 | 0.0% |
| Mercury General Corporation(MCY) | EQUITY | 589400100 | $33 | 536 | 0.0% |
| Agnc Investment Corp.(AGNC) | EQUITY | 00123Q104 | $34 | 1,699 | 0.0% |
| Gsamp Trust 2005-Sea2 A1 1.34056 25-Jan-2045 | BOND | 362341TM1 | $35 | $35,545 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | EQUITY | 035710409 | $36 | 3,217 | 0.0% |
| ProAssurance Corporation(PRA) | EQUITY | 74267C106 | $36 | 599 | 0.0% |
| Braskem S.A. Sponsored ADR Pfd Class A(BAK) | EQUITY | 105532105 | $38 | 1,886 | 0.0% |
| Stewart Information Services Corporation(STC) | EQUITY | 860372101 | $40 | 916 | 0.0% |
| HealthSouth Corporation | EQUITY | 421924309 | $41 | 958 | 0.0% |
| Emerson Electric Co.(EMR) | EQUITY | 291011104 | $41 | 690 | 0.0% |
| Select Income REIT | EQUITY | 81618T100 | $42 | 1,639 | 0.0% |
| Las Vegas Sands Corp.(LVS) | EQUITY | 517834107 | $42 | 730 | 0.0% |
| Altria Group Inc.(MO) | EQUITY | 02209S103 | $42 | 577 | 0.0% |
| Alliance Data Systems Corporation(BFH) | EQUITY | 018581108 | $43 | 171 | 0.0% |
| Big Lots Inc.(BIGGQ) | EQUITY | 089302103 | $43 | 882 | 0.0% |
| Energizer Holdings Inc.(ENR) | EQUITY | 29272W109 | $44 | 793 | 0.0% |
| Valero Energy Corporation(VLO) | EQUITY | 91913Y100 | $44 | 664 | 0.0% |
| K12 Inc. | EQUITY | 48273U102 | $45 | 2,413 | 0.0% |
| Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -Cc- | EQUITY | 060505286 | $49 | 1,900 | 0.0% |
| Banc of America Commercial Mortgage Inc. Series 2005-3 AM 4.727 10-Jul-2043 | BOND | 05947UR91 | $50 | $50,163 | 0.0% |