Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR SERIES TRUST	556,912	$40.44M	5.4%	$72.62	$72.62	—	S&P DIVID ETF	78464A763
IJH	Ishares Tr S&P Midcap	195,862	$26.21M	3.5%	$133.81	$133.81	—	CORE S&P MCP ETF	464287507
IJR	Ishares Tr S&P Smallcap	207,371	$22.63M	3.0%	$109.13	$109.13	—	CORE S&P SCP ETF	464287804
VWO	Vanguard Intl Equity Index F	412,625	$16.98M	2.3%	$41.14	$41.14	—	FTSE EMR MKT ETF	922042858
DVY	Ishares Tr Dow Jonesselect Div	231,032	$16.48M	2.2%	$71.35	$71.35	—	DJ SEL DIV INX	464287168
HD	Home Depot Inc	173,859	$14.32M	1.9%	$82.34 *	$58.72	0.0%	COM	437076102
PFF	Ishares Us Pfd ETF	352,981	$13M	1.7%	$36.83	$36.83	—	US PFD STK IDX	464288687
—	Blackrock Corp High Yield Fund	1,032,312	$12.56M	1.7%	$12.17	$12.17	—	COM	09255P107
SJNK	SPDR SERIES TRUST	406,233	$12.53M	1.7%	$30.85	$30.85	—	SHRT TRM HGH YLD	78468R408
VNQ	Vanguard REIT ETF	181,885	$11.74M	1.6%	$64.56	$64.56	—	REIT ETF	922908553
BSV	Vanguard Bd Index Fd Inc	144,055	$11.51M	1.5%	$79.93	$79.93	—	SHORT TRM BOND	921937827
—	Ishares Mtg Real Estate Capped	925,704	$10.66M	1.4%	$11.52	$11.52	—	MRTG PLS CAP IDX	464288539
XLF	Sector Spdr Fincl Select	401,821	$8.784M	1.2%	$21.86	$21.86	—	SBI INT-FINL	81369Y605
—	Powershs Exch Trad Fd Tr	449,918	$8.288M	1.1%	$18.42	$18.42	—	INTL DIV ACHV	73935X716
—	UBS AG JERSEY BRH	209,772	$8.271M	1.1%	$39.43	$39.43	—	ALGERIAN INFRST	902641646
BND	Vanguard Bd Index Fd Inc	101,959	$8.162M	1.1%	$80.05	$80.05	—	TOTAL BND MRKT	921937835
LQD	Ishares Investment Grade Corp	69,864	$7.978M	1.1%	$114.19	$114.19	—	S&P 100 IDX FD	464287242
KO	Coca Cola Company	188,177	$7.774M	1.0%	$41.31 *	$26.95	0.0%	COM	191216100
HGTXU	Hugoton Royalty Trust	1,019,003	$7.643M	1.0%	$7.50	$7.50	—	UNIT BEN INT	444717102
—	JP Morgan MLP ETN	160,297	$7.43M	1.0%	$46.35	$46.35	—	ALERIAN ML ETN	46625H365
—	B P Prudhoe Bay Rlty Tr	90,719	$7.224M	1.0%	$79.63	$79.63	—	UNIT BEN INT	055630107
EFA	Ishares Tr Msci Eafe Fd	104,687	$7.024M	0.9%	$67.10	$67.10	—	MSCI EAFE INDEX	464287465
SO	Southern Company	168,527	$6.928M	0.9%	$41.11 *	$24.56	0.0%	COM	842587107
—	Sandridge Permian Tr	582,489	$6.902M	0.9%	$11.85	$11.85	—	COM UNIT BEN INT	80007A102
—	Powershs Exch Trad Fd Tr	495,149	$6.655M	0.9%	$13.44	$13.44	—	AGG PFD PORT	73936T565
XLU	Sector Spdr Util Select	175,206	$6.653M	0.9%	$37.97	$37.97	—	SBI INT-UTILS	81369Y886
XLE	Sector Spdr Engy Select	67,287	$5.956M	0.8%	$88.52	$88.52	—	SPI INT-ENERGY	81369Y506
JNJ	Johnson & Johnson	63,925	$5.855M	0.8%	$91.59 *	$65.75	0.0%	COM	478160104
—	Energy Transfer Partners	99,283	$5.684M	0.8%	$57.25	$57.25	—	UNIT LTD PARTN	29273R109
IYW	iShares Dow Jones US Technolog	64,199	$5.678M	0.8%	$88.44	$88.44	—	DJ US TECH SEC	464287721
T	A T & T Corp	158,116	$5.559M	0.7%	$35.16 *	$11.17	0.0%	COM	00206R102
IVV	Ishares TRUST S&P	29,829	$5.538M	0.7%	$185.66	$185.66	—	CORE S&P500 ETF	464287200
PG	Procter & Gamble Co	67,825	$5.522M	0.7%	$81.42 *	$58.01	0.0%	COM	742718109
IBM	Intl Business Machines	28,929	$5.426M	0.7%	$187.56 *	$106.40	0.0%	COM	459200101
—	Powershs Exch Trad Fd Tr	313,520	$5.311M	0.7%	$16.94	$16.94	—	FINL PFD PTFL	73935X229
XOM	ExxonMobil	52,142	$5.277M	0.7%	$101.20 *	$55.94	0.0%	COM	30231G102
IBB	Ishares Tr Nasdaq Bio Fd	22,977	$5.217M	0.7%	$227.05	$227.05	—	NASDQ BIO INDX	464287556
PFE	Pfizer Incorporated	167,499	$5.13M	0.7%	$30.63 *	$17.62	0.0%	COM	717081103
ELD	Wisdomtree Emerging Etf	110,902	$5.104M	0.7%	$46.02	$46.02	—	EM LCL DEBT FD	97717X867
—	AllianceBernstein GBL HGH IN	352,484	$5.033M	0.7%	$14.28	$14.28	—	COM	01879R106
IYH	Ishares Tr Dj US Hlthcar	43,156	$5.027M	0.7%	$116.48	$116.48	—	DJ US HEALTHCR	464287762
VZ	Verizon Communications Inc	99,935	$4.911M	0.7%	$49.14 *	$26.61	0.0%	COM	92343V104
INTC	Intel Corp	188,442	$4.891M	0.6%	$25.95 *	$17.92	0.0%	COM	458140100
—	Western Asset Glb Hi Income	385,595	$4.72M	0.6%	$12.24	$12.24	—	COM	95766B109
PM	Philip Morris Intl Inc Com	53,342	$4.648M	0.6%	$87.14 *	$47.83	0.0%	COM	718172109
BAC	Bankamerica Corp New	295,519	$4.601M	0.6%	$15.57 *	$11.68	0.0%	COM	060505104
TIP	Ishares Tr Tips	41,759	$4.589M	0.6%	$109.89	$109.89	—	BARCLYS TIPS BD	464287176
CVX	ChevronTexaco	36,376	$4.544M	0.6%	$124.92 *	$72.49	0.0%	COM	166764100
CWI	SPDR INDEX SHS FD	123,232	$4.391M	0.6%	$35.63	$35.63	—	MSCI ACWI EXUS	78463X848
SBR	Sabine Royalty Trust	84,940	$4.295M	0.6%	$50.57	$50.57	—	UNIT BEN INT	785688102
MO	Altria Group	109,922	$4.22M	0.6%	$38.39 *	$17.15	0.0%	COM	02209S103
XLK	Sector Spdr Tech Select	117,904	$4.214M	0.6%	$35.74	$35.74	—	TECHNOLOGY	81369Y803
BIV	Vanguard Bd Index Fd Inc	50,673	$4.14M	0.5%	$81.70	$81.70	—	INTERMED TERM	921937819
EEM	Ishares Msci Emrg Mkt Fd	97,543	$4.077M	0.5%	$41.80	$41.80	—	MSCI EMERG MKT	464287234
XLI	Sector Spdr Tr Shs Ben Int In	77,760	$4.064M	0.5%	$52.26	$52.26	—	SBI INT-INDS	81369Y704
—	Chesapeake Energy Pfd	44,064	$4.053M	0.5%	$91.98	$91.98	—	PFD CONV	165167842
—	General Electric Company	143,138	$4.012M	0.5%	$28.03	$28.03	—	COM	369604103
AAPL	Apple Computer Inc	33,616	$4.009M	0.5%	$119.26 *	$16.37	0.0%	COM	037833100
—	Blackrock Ltd Duration	220,560	$3.776M	0.5%	$17.12	$17.12	—	COM SHS	09249W101
—	AllianceBernstein Income Fund	523,502	$3.733M	0.5%	$7.13	$7.13	—	COM	01881E101
—	Du Pont E I De Nemour&Co	53,310	$3.464M	0.5%	$64.98	$64.98	—	COM	263534109
—	Western Asset High Income Fund	373,583	$3.37M	0.4%	$9.02	$9.02	—	COM	95766J102
—	United Technologies Corp	29,597	$3.368M	0.4%	$113.80	$113.80	—	COM	913017109
ORCL	Oracle Corporation	82,244	$3.147M	0.4%	$38.26 *	$28.79	0.0%	COM	68389X105
MSFT	Microsoft Corp	84,072	$3.145M	0.4%	$37.41 *	$30.02	0.0%	COM	594918104
DUK	Duke Energy	44,661	$3.082M	0.4%	$69.01 *	$42.35	0.0%	COM NEW	26441C204
JPM	J P Morgan Chase	52,447	$3.067M	0.4%	$58.48 *	$39.63	0.0%	COM	46625H100
XLV	Sector Spdr Tr Healthcare	54,846	$3.041M	0.4%	$55.45	$55.45	—	SBI HEALTHCARE	81369Y209
PBT	Permian Basin Royalty Tr	228,553	$2.939M	0.4%	$12.86	$12.86	—	UNIT BEN INT	714236106
DXJ	Wisdomtree Jpn Hdgd Eqty	57,074	$2.902M	0.4%	$50.85	$50.85	—	JAPN HEDGE EQT	97717W851
—	Wells Fargo Advantage Multi	204,579	$2.876M	0.4%	$14.06	$14.06	—	COM SHS	94987D101
XLB	Sector Spdr Materials Fd	60,566	$2.799M	0.4%	$46.21	$46.21	—	SBI MATERIALS	81369Y100
—	Eaton Vance Ltd Duration	180,087	$2.755M	0.4%	$15.30	$15.30	—	COM	27828H105
PBA	Pembina Pipeline Corporation C	76,586	$2.698M	0.4%	$35.23 *	$17.57	0.0%	COM	706327103
ICF	Ishares Tr Cohen & Steer	35,537	$2.655M	0.4%	$74.71	$74.71	—	COHEN&ST RLTY	464287564
—	Blackrock Debt Strategies	646,988	$2.581M	0.3%	$3.99	$3.99	—	COM	019255R10
FEZ	SPDR INDEX SHS FD	61,082	$2.578M	0.3%	$42.21	$42.21	—	EURO STOXX 50	78463X202
—	Cohen & Steers Reit	161,547	$2.536M	0.3%	$15.70	$15.70	—	COM	19247X100
—	M S Emerging Mkts Debt	186,479	$2.428M	0.3%	$13.02	$13.02	—	COM	617477104
CSCO	Cisco Systems Inc	106,908	$2.398M	0.3%	$22.43 *	$15.20	0.0%	COM	17275R102
BMY	Bristol-Myers Squibb Co	44,831	$2.383M	0.3%	$53.16 *	$34.16	0.0%	COM	110122108
XLP	Sector Spdr Tr Con Stpls	55,358	$2.379M	0.3%	$42.97	$42.97	—	SBI CONS STPLS	81369Y308
PEP	Pepsico Incorporated	27,993	$2.322M	0.3%	$82.95 *	$57.75	0.0%	COM	713448108
WMB	Williams Companies	60,159	$2.32M	0.3%	$38.56 *	$18.38	0.0%	COM	969457100
—	Pimco Corporate Oppty Fd	130,315	$2.249M	0.3%	$17.26	$17.26	—	COM	72201B101
—	EV National Muni Opportunities	121,159	$2.237M	0.3%	$18.46	$18.46	—	COM SHS	27829L105
MRK	Merck & Co Inc	43,534	$2.179M	0.3%	$50.05 *	$31.29	0.0%	COM	58933Y105
—	SPDR SERIES TRUST	48,912	$2.138M	0.3%	$43.71	$43.71	—	OILGAS EQUIP	78464A748
—	Kinder Morgan Energy	26,506	$2.138M	0.3%	$80.66	$80.66	—	UT LTD PARTNER	494550106
COP	ConocoPhillips	30,065	$2.124M	0.3%	$70.65 *	$48.40	0.0%	COM	20825C104
—	Healthcare Realty	98,736	$2.104M	0.3%	$21.31	$21.31	—	COM	421946104
D	Dominion Resources Va	31,682	$2.05M	0.3%	$64.71 *	$38.70	0.0%	COM	25746U109
TDTT	Flexshares Exch Trd Fd	81,720	$2.036M	0.3%	$24.91	$24.91	—	IBOXX 3R TARGET	33939L506
—	Health Care REIT	36,901	$1.977M	0.3%	$53.58	$53.58	—	COM	42217K106
—	Nuveen Insd Muni Oppty	149,247	$1.973M	0.3%	$13.22	$13.22	—	COM	670984103
—	Boardwalk Pipeline Partners	76,550	$1.954M	0.3%	$25.53	$25.53	—	UT LTD PARTNER	096627104
—	Market Vectors Etf TRUST	99,660	$1.937M	0.3%	$19.44	$19.44	—	COAL ETF	57060U837
WFC	Wells Fargo & Co New	41,636	$1.89M	0.3%	$45.39 *	$30.76	0.0%	COM	949746101
—	Lilly Eli & Company	36,627	$1.868M	0.2%	$51.00	$51.00	—	COM	532457208
MUB	iShares S&P National Munl Bnd	17,864	$1.853M	0.2%	$103.73	$103.73	—	S&P NTL AMTFREE	464288414
BRK/B	Berkshire Hathaway Cl B	15,530	$1.841M	0.2%	$118.54 *	$115.63	0.0%	COM	084670702
—	Blackrock Floating Rate Income	125,386	$1.832M	0.2%	$14.61	$14.61	—	COM	339735102
—	Nexpoint Cr Strategies	187,753	$1.769M	0.2%	$9.42	$9.42	—	COM	65340G106
CARZ	First Tr Exch Traded Fd	44,537	$1.768M	0.2%	$39.70	$39.70	—	AUTO INDEX FD	33734X309
—	Dreyfus Strat Muni Inc	230,206	$1.75M	0.2%	$7.60	$7.60	—	COM	261932107
—	Allianzgi Conv & Income Fund	176,994	$1.719M	0.2%	$9.71	$9.71	—	COM	018828103
—	Natural Resource Partners Lp	85,906	$1.713M	0.2%	$19.94	$19.94	—	COM UNIT L P	63900P103
—	SPDR SERIES TRUST	41,911	$1.7M	0.2%	$40.56	$40.56	—	BRC HGH YLD BD	78464A417
MMM	3M Company	12,083	$1.695M	0.2%	$140.28 *	$72.67	0.0%	COM	88579Y101
—	First Tr / Aberdeen Global Opp	118,671	$1.667M	0.2%	$14.05	$14.05	—	COM SHS	337319107
—	Nuveen Qual Pfd Inc Fd	203,465	$1.656M	0.2%	$8.14	$8.14	—	COM	67072C105
—	Nuveen Multi Strategic Income	185,263	$1.643M	0.2%	$8.87	$8.87	—	COM	67073B106
CAT	Caterpillar Inc	18,088	$1.643M	0.2%	$90.83 *	$62.67	0.0%	COM	149123101
—	Nuveen Fltg Rate Incm Fd	134,859	$1.608M	0.2%	$11.92	$11.92	—	COM	67072T108
SJT	San Juan Basin Royalty Tr	95,767	$1.603M	0.2%	$16.74	$16.74	—	UNIT BEN INT	798241105
—	Regency Energy Part L P	60,693	$1.594M	0.2%	$26.26	$26.26	—	COM UNITS L P	75885Y107
EPP	Ishares Msci Pac Ex Japn	33,323	$1.557M	0.2%	$46.72	$46.72	—	MSCI PAC J IDX	464286665
IYZ	Ishares Tr Dj US Telecom	51,970	$1.545M	0.2%	$29.73	$29.73	—	DJ US TELECOMM	464287713
—	Avenue Income Credit Strategie	87,218	$1.533M	0.2%	$17.58	$17.58	—	COM	05358E106
ETR	Entergy	24,078	$1.523M	0.2%	$63.25 *	$19.54	0.0%	COM	29364G103
WMT	Wal-Mart Stores Inc	19,099	$1.503M	0.2%	$78.70 *	$20.35	0.0%	COM	931142103
—	Hancock John Pfd Incme Fd III	95,732	$1.492M	0.2%	$15.59	$15.59	—	COM	41021P103
LMT	Lockheed Martin Corp	9,981	$1.484M	0.2%	$148.68 *	$97.17	0.0%	COM	539830109
AMZN	Amazon Com Inc	3,717	$1.482M	0.2%	$398.71 *	$17.98	0.0%	COM	023135106
—	AllianceBernstein Natl Muni	116,594	$1.461M	0.2%	$12.53	$12.53	—	COM	01864U106
—	Eaton Vance Sht Dur Incm	94,393	$1.441M	0.2%	$15.27	$15.27	—	COM	27828V104
GPC	Genuine Parts Co	17,035	$1.417M	0.2%	$83.18 *	$57.23	0.0%	COM	372460105
ET	Energy Transfer Equity L P	21,167	$1.403M	0.2%	$66.28	$66.28	—	COM UT LTD PTN	29273V100
—	Hancock John Pfd Eqty Fd	78,552	$1.402M	0.2%	$17.85	$17.85	—	SH BEN INT	41013W108
MCD	Mc Donalds Corp	14,422	$1.399M	0.2%	$97.00 *	$70.01	0.0%	COM	580135101
IWC	Ishares Russell Microcap	18,561	$1.394M	0.2%	$75.10	$75.10	—	RSSL MCRCP IDX	464288869
—	Nuveen Divd Adv Muni Fd	110,441	$1.39M	0.2%	$12.59	$12.59	—	COM	67066V101
—	Scudder Muni Income Tr	115,947	$1.39M	0.2%	$11.99	$11.99	—	COM	23338M106
—	Advent Claymore CV SECS & IN	74,367	$1.378M	0.2%	$18.53	$18.53	—	COM	00764C109
—	Allianzgi Nfj Div Int Fd	77,018	$1.364M	0.2%	$17.71	$17.71	—	COM	65337H109
SLB	Schlumberger Ltd	15,063	$1.357M	0.2%	$90.09 *	$65.05	0.0%	COM	806857108
—	Nuveen Ga Div Ad Muni Fd	114,835	$1.347M	0.2%	$11.73	$11.73	—	COM	67072B107
CAG	Conagra Foods Inc	39,928	$1.346M	0.2%	$33.71 *	$16.58	0.0%	COM	205887102
—	Pimco Income Oppty Fund	47,348	$1.338M	0.2%	$28.26	$28.26	—	COM	72202B100
—	Lorillard Inc	25,554	$1.295M	0.2%	$50.68	$50.68	—	COM	544147101
BKF	Ishares Msci Bric Idx Fd	33,117	$1.248M	0.2%	$37.68	$37.68	—	MSCI BRIC INDX	464286657
—	Blackrock Munienhanced Fund In	117,789	$1.225M	0.2%	$10.40	$10.40	—	COM	09253Y100
ED	ConEd	21,937	$1.213M	0.2%	$55.29 *	$35.88	0.0%	COM	209115104
—	Actavis Inc	7,100	$1.193M	0.2%	$168.03	$168.03	—	COM	00507K103
—	Western Asset Premier Fd	81,824	$1.189M	0.2%	$14.53	$14.53	—	SHS BEN INT	957664105
UPS	United Parcel Service Inc	10,945	$1.15M	0.2%	$105.07 *	$64.45	0.0%	CL B	911312106
—	Eaton Vance Fl Rt In Tr	74,770	$1.142M	0.2%	$15.27	$15.27	—	COM	278279104
—	Pimco Dynamic Income Fd	37,415	$1.09M	0.1%	$29.13	$29.13	—	SHS	72201Y101
—	Neuberger Berman High Yield	80,989	$1.074M	0.1%	$13.26	$13.26	—	COM	64128C106
GLD	SPDR Gold Trust	9,071	$1.053M	0.1%	$116.08	$116.08	—	GOLD SHS	78463V107
C	Citigroup Inc	19,937	$1.039M	0.1%	$52.11 *	$37.66	0.0%	COM NEW	172967424
—	Blackrock Muniassets Fund	89,883	$1.038M	0.1%	$11.55	$11.55	—	COM	09254J102
—	Blkrock Cr Allo Income	78,650	$1.027M	0.1%	$13.06	$13.06	—	COM	092508100
—	Chimera Investment Corp REIT	325,762	$1.01M	0.1%	$3.10	$3.10	—	COM	16934Q109
BA	Boeing Co	7,351	$1.003M	0.1%	$136.44 *	$110.94	0.0%	COM	097023105
KMB	Kimberly Clark	9,536	$996K	0.1%	$104.45 *	$66.36	0.0%	COM	494368103
XPHDX	Pioneer Floating Rate	77,906	$991K	0.1%	$12.72	$12.72	—	COM	72369J102
—	Nuveen Performance Plus	72,943	$987K	0.1%	$13.53	$13.53	—	COM	67062P108
IYE	Ishares Tr Dj US Energy	19,504	$985K	0.1%	$50.50	$50.50	—	DJ US ENERGY	464287796
—	A F L A C Inc	14,660	$979K	0.1%	$66.78	$66.78	—	COM	001055105
—	Managed Muni Port Inc	79,748	$974K	0.1%	$12.21	$12.21	—	COM	95766M105
AGG	Ishares Tr Bd Fd	9,105	$969K	0.1%	$106.43	$106.43	—	CORE TOTUSBD ETF	464287226
—	Putnam Managed Muni Incm	143,289	$951K	0.1%	$6.64	$6.64	—	COM	746823103
RWX	Spdr Dj Wilshire Intl	22,895	$943K	0.1%	$41.19	$41.19	—	DJ INTL RL ETF	78463X863
AYI	Acuity Brands Inc	8,622	$943K	0.1%	$109.37 *	$97.88	0.0%	COM	00508Y102
—	Blackrock Muniholdings Fl Insd	75,113	$940K	0.1%	$12.51	$12.51	—	COM	62624W105
—	Allianzgi Conv & Income Fund I	103,468	$929K	0.1%	$8.98	$8.98	—	COM	65370G109
XMHIX	Pioneer Municipal High Income	68,295	$928K	0.1%	$13.59	$13.59	—	COM SHS	723763108
—	Blackrock Mun Income Tr	71,568	$909K	0.1%	$12.70	$12.70	—	SH BEN INT	09248F109
EWZ	Ishares Msci Brazil Indx	19,780	$884K	0.1%	$44.69	$44.69	—	MSCI BRAZIL CAPP	464286400
—	Pimco Corp Income Fund	55,766	$881K	0.1%	$15.80	$15.80	—	COM	72200U100
VIG	Vanguard Specialized Portfol	11,713	$881K	0.1%	$75.22	$75.22	—	DIV APP ETF	921908844
MDLZ	Mondelez Intl	24,486	$864K	0.1%	$35.29 *	$25.52	0.0%	CL A	609207105
—	Putnam Muni Oppty TRUST	80,281	$862K	0.1%	$10.74	$10.74	—	SH BEN INT	746922103
—	Nuveen Div Adv Mun Fd 3 Nation	69,704	$861K	0.1%	$12.35	$12.35	—	COM SH BEN INT	67070X101
VLO	Valero Energy Corp New	17,038	$859K	0.1%	$50.42 *	$26.85	0.0%	COM	91913Y100
—	New Amer High Income Fnd	88,305	$852K	0.1%	$9.65	$9.65	—	COM NEW	641876107
—	Eaton Vance SR Fl Rt Tr	55,964	$843K	0.1%	$15.06	$15.06	—	COM	27828Q105
IDU	Ishares Tr Dj US Utils	8,550	$819K	0.1%	$95.79	$95.79	—	DJ US UTILS	464287697
TEVA	Teva Pharmaceutical INDS LTD	20,100	$806K	0.1%	$40.10	$40.10	—	ADR	881624209
XPMAX	Pioneer Muni High Incm	62,503	$801K	0.1%	$12.82	$12.82	—	COM	723762100
—	Williams Partners	15,664	$797K	0.1%	$50.88	$50.88	—	COM UNIT L P	96950F104
DIS	Disney Walt Hldg Co	10,097	$771K	0.1%	$76.36 *	$61.69	0.0%	COM DISNEY	254687106
—	Helios Total Return	32,336	$768K	0.1%	$23.75	$23.75	—	COM	11283U108
—	Reynolds American Inc	15,319	$766K	0.1%	$50.00	$50.00	—	COM	761713106
FXI	Ishares TRUST Index Fund	19,875	$763K	0.1%	$38.39	$38.39	—	FTSE CHINA25 IDX	464287184
XMUIX	Blackrock Muni Inter Duration	54,783	$761K	0.1%	$13.89	$13.89	—	COM	09253X102
FE	Firstenergy Corp	22,800	$752K	0.1%	$32.98 *	$21.17	0.0%	COM	337932107
—	Spectra Energy Corp	20,914	$745K	0.1%	$35.62	$35.62	—	COM	847560109
HAL	Halliburton Co Hldg Co	14,145	$718K	0.1%	$50.76 *	$41.29	0.0%	COM	406216101
AEP	Amer Electric Pwr Co Inc	15,319	$716K	0.1%	$46.74 *	$29.90	0.0%	COM	025537101
—	Blackrock Global Fltg Rt	50,479	$705K	0.1%	$13.97	$13.97	—	COM	091941104
—	DWS Strategic Income Trust	52,806	$686K	0.1%	$12.99	$12.99	—	SHS	23338N104
—	DWS High Income Oppt Fund	46,771	$674K	0.1%	$14.41	$14.41	—	COM NEW	23339M204
—	Holly Energy Partners	20,830	$673K	0.1%	$32.31	$32.31	—	COM UT LTD PTN	435763107
—	Teco Energy Inc	38,877	$670K	0.1%	$17.23	$17.23	—	COM	872375100
NSC	Norfolk Southern Corp	7,173	$666K	0.1%	$92.85 *	$65.71	0.0%	COM	655844108
IGSB	Ishares Tr Lehman Bd Fd	6,308	$665K	0.1%	$105.42	$105.42	—	BARCLYS 1-3YR CR	464288646
—	Nuveen Insd Div Advan Fd	51,322	$643K	0.1%	$12.53	$12.53	—	COM	67071L106
AXP	American Express Company	7,061	$641K	0.1%	$90.78 *	$69.27	0.0%	COM	025816109
GS	Goldman Sachs	3,601	$638K	0.1%	$177.17 *	$130.68	0.0%	COM	38141G104
—	Flaherty & Crumrine Clay	34,312	$637K	0.1%	$18.56	$18.56	—	COM	338479108
—	Nuveen Divid Ad Mun Fd 2	49,794	$632K	0.1%	$12.69	$12.69	—	COM	67070F100
—	Wells Fargo Advantage Income	68,394	$628K	0.1%	$9.18	$9.18	—	COM SHS	94987B105
—	AGL Resources Inc	13,048	$616K	0.1%	$47.21	$47.21	—	COM	654086107
GGG	Graco Incorporated	7,848	$613K	0.1%	$78.11 *	$21.64	0.0%	COM	384109104
—	Annaly Capital Mgt.	59,810	$596K	0.1%	$9.96	$9.96	—	COM	035710409
IYC	Ishares Tr Dj US Consumr	4,687	$569K	0.1%	$121.40	$121.40	—	COND SRVC IDX	464287580
—	Invesco Ms Insured Mun Incm Tr	41,924	$566K	0.1%	$13.50	$13.50	—	COM	46132P108
—	Franklin Templeton Ltd Durati	43,029	$559K	0.1%	$12.99	$12.99	—	COM	35472T101
GXC	SPDR INDEX SHS FD	7,015	$547K	0.1%	$77.98	$77.98	—	S&P CHINA ETF	78463X400
ABBV	AbbVie	10,306	$544K	0.1%	$52.78 *	$30.39	0.0%	COM	00287Y109
UNH	Unitedhealth Group Inc	7,218	$544K	0.1%	$75.37 *	$59.09	0.0%	COM	91324P102
CAH	Cardinal Health Inc	8,008	$535K	0.1%	$66.81 *	$44.20	0.0%	COM	14149Y108
—	Western Asset Muni Fd	78,433	$528K	0.1%	$6.73	$6.73	—	COM	95766N103
—	Medtronic	9,203	$528K	0.1%	$57.37	$57.37	—	COM	585055106
—	Cohen & Steers Preferred CEF	37,806	$526K	0.1%	$13.91	$13.91	—	COM	19248Y107
—	Kraft Foods Group Inc Com Npv	9,734	$525K	0.1%	$53.93	$53.93	—	COM	50076Q106
—	SUNTRUST BKS INC	14,236	$524K	0.1%	$36.81	$36.81	—	COM	867914103
—	Markwest Energy Partners L	7,923	$524K	0.1%	$66.14	$66.14	—	UNIT LTD PARTN	570759100
HON	Honeywell Incorporated	5,665	$518K	0.1%	$91.44 *	$60.82	0.0%	COM	438516106
—	Monsanto Co New Del	4,400	$513K	0.1%	$116.59	$116.59	—	COM	61166W101
AMGN	Amgen	4,456	$508K	0.1%	$114.00 *	$81.11	0.0%	COM	031162100
—	Invesco MSDW Quality Muni	45,149	$502K	0.1%	$11.12	$11.12	—	COM	46133G107
EMB	iShares JPMorgan USD Emer Mkt	4,597	$497K	0.1%	$108.11	$108.11	—	JPMORGAN USD	464288281
CL	Colgate Palmolive	7,628	$497K	0.1%	$65.15 *	$48.40	0.0%	COM	194162103
—	Putnam Premier Inc Tr	91,012	$495K	0.1%	$5.44	$5.44	—	SH BEN INT	746853100
—	TC Pipelines LP	10,129	$491K	0.1%	$48.47	$48.47	—	UT COM LTD PRT	87233Q108
—	Blackrock Muniholdings Fund	33,755	$489K	0.1%	$14.49	$14.49	—	COM	09253N104
—	Google Inc Class A	429	$481K	0.1%	$1121.21	$1121.21	—	COM	04269Q100
—	Blackrock Muniyield Insured Fu	37,247	$472K	0.1%	$12.67	$12.67	—	COM	09254E103
—	Ishares Msci Jpn Idx Fdf	38,038	$462K	0.1%	$12.15	$12.15	—	MSCI JAPAN	464286848
QCOM	Qualcomm Inc	6,190	$460K	0.1%	$74.31 *	$50.36	0.0%	COM	747525103
—	Eaton Vance Sr Income	66,315	$458K	0.1%	$6.91	$6.91	—	SH BEN INT	27826S103
ECTM	ECA Marcellus TR I	59,525	$457K	0.1%	$7.68	$7.68	—	COM UNIT	26827L109
SCHD	Sch US Div Equity Etf	12,453	$457K	0.1%	$36.70	$36.70	—	US DIVIDEND EQ	808524797
—	Amern Cap Ltd	28,635	$448K	0.1%	$15.65	$15.65	—	COM	02503Y103
MDY	Mid Cap S P D R TRUST	1,830	$447K	0.1%	$244.26	$244.26	—	UTSER1 S&PDCRP	78467Y107
—	Eaton Vance Tax Mgd Buy	29,844	$444K	0.1%	$14.88	$14.88	—	COM	27828X100
XLY	Sector Spdr Consumer Fd	6,650	$444K	0.1%	$66.77	$66.77	—	SBI CONS DISCR	81369Y407
RIG	Transocean LTD	8,966	$443K	0.1%	$49.41	$48.94	0.0%	REG SHS	H8817H100
—	Nuveen Senior Income Fd	61,645	$440K	0.1%	$7.14	$7.14	—	COM	67067Y104
—	Nuveen Muni Income Fund	43,288	$439K	0.1%	$10.14	$10.14	—	COM	67062J102
—	Blackrock Core Bd TRUST	34,070	$439K	0.1%	$12.89	$12.89	—	SHS BEN INT	09249E101
—	Vodafone Group PLC New	11,049	$434K	0.1%	$39.28	$39.28	—	SPONS ADR NEW	92857W209
PSX	Phillips 66 Com	5,617	$433K	0.1%	$77.09 *	$43.41	0.0%	COM	718546104
DTE	D T E Energy Company	6,444	$428K	0.1%	$66.42 *	$38.01	0.0%	COM	233331107
SPY	S P D R TRUST Unit SR	2,310	$427K	0.1%	$184.85	$184.85	—	TR UNIT	78462F103
CMCSA	Comcast Corp New Cl A	8,140	$423K	0.1%	$51.97 *	$18.38	0.0%	CL A	20030N101
—	Invesco Ms Muni Incm Opptys Tr	66,829	$414K	0.1%	$6.19	$6.19	—	COM	46132X101
—	Nuveen Muni Mkt Oppty Fd	34,378	$413K	0.1%	$12.01	$12.01	—	COM	67062W103
EBAY	Ebay Inc	7,495	$411K	0.1%	$54.84 *	$19.70	0.0%	COM	278642103
—	Pimco Muni Income Fd II	38,440	$410K	0.1%	$10.67	$10.67	—	COM	72200W106
—	Nuveen Qlty Incm Muni Fd	33,205	$407K	0.1%	$12.26	$12.26	—	COM	670977107
PSEC	Prospect Capital	35,738	$401K	0.1%	$11.22 *	$2.52	0.0%	COM	74348T102
ITB	Ishares Dj US Home Const	15,970	$396K	0.1%	$24.80	$24.80	—	DJ HOME CONSTN	464288752
—	Mfs Multimarket Income Tr	59,620	$395K	0.1%	$6.63	$6.63	—	SH BEN INT	552737108
—	Eaton Vance Enhanced Eqt	30,212	$393K	0.1%	$13.01	$13.01	—	COM	278274105
—	Blackrock Muni Incm Qlty	30,439	$386K	0.1%	$12.68	$12.68	—	COM	092479104
ABT	Abbott Labs	10,051	$385K	0.1%	$38.30 *	$29.23	0.0%	COM	002824100
ADP	ADP	4,700	$380K	0.1%	$80.85 *	$51.46	0.0%	COM	053015103
—	Nuveen Mun Value Fd Inc	41,650	$377K	0.1%	$9.05	$9.05	—	COM	670928100
—	Marathon Oil Corp	10,522	$371K	0.0%	$35.26	$35.26	—	COM	565849106
—	Etfs Phys Platinum Etf	2,761	$370K	0.0%	$134.01	$134.01	—	SHS BEN INT	26922V101
—	EMC	14,608	$367K	0.0%	$25.12	$25.12	—	COM	268648102
—	Ensco International Inc	6,405	$366K	0.0%	$57.14	$57.14	—	SHS CLASS A	G3157S106
—	Blackrock Muniholdings Insd Fd	29,555	$357K	0.0%	$12.08	$12.08	—	COM	09254C107
XMUSX	Muniholdings Insd Fd Inc	29,753	$353K	0.0%	$11.86	$11.86	—	COM	09254A101
—	Nuveen Select Tax Free	27,350	$352K	0.0%	$12.87	$12.87	—	SH BEN INT	67063X100
—	Blackrock Muniyield Qlty II	29,717	$347K	0.0%	$11.68	$11.68	—	COM	62630T104
MCHP	Microchip	7,664	$343K	0.0%	$44.75 *	$16.17	0.0%	COM	595017104
—	Wpx Energy	16,660	$340K	0.0%	$20.41	$20.41	—	COM	98212B103
—	China Petroleum & Chem	4,062	$334K	0.0%	$82.23	$82.23	—	SPON ADR H SHS	16941R108
—	Cr Suisse Asset Mgmt Fd	93,925	$334K	0.0%	$3.56	$3.56	—	COM	224916106
—	Blackrock Income Tr Inc	51,344	$333K	0.0%	$6.49	$6.49	—	COM	09247F100
COR	Amerisourcebergen Corp	4,708	$331K	0.0%	$70.31 *	$48.54	0.0%	COM	03073E105
—	Consol Energy Inc	8,682	$330K	0.0%	$38.01	$38.01	—	COM	20854P109
WM	Waste MGMT Inc Del	7,297	$327K	0.0%	$44.81 *	$33.88	0.0%	COM	94106L109
—	Nuveen Prem Inc Mun Fd	26,995	$327K	0.0%	$12.11	$12.11	—	COM	6706K4105
—	Hewlett-Packard Company	11,660	$326K	0.0%	$27.96	$27.96	—	COM	428236103
—	Calamos Cnv High Incm Fd	25,204	$326K	0.0%	$12.93	$12.93	—	COM SHS	12811P108
BDX	Becton Dickinson & Co	2,921	$323K	0.0%	$110.58 *	$85.77	0.0%	COM	075887109
NVS	Novartis A G Spon Adr	3,938	$317K	0.0%	$80.50	$80.50	—	SPONSORED ADR	66987V109
—	Covidien PLC	4,570	$311K	0.0%	$68.05	$68.05	—	SHS	G2554F113
—	Ev Tax Adv Glb Div Incm	18,364	$311K	0.0%	$16.94	$16.94	—	COM	27828S101
—	Nuveen Real Asset Incm &	18,460	$309K	0.0%	$16.74	$16.74	—	COM	67074Y105
NI	Nisource Inc	9,358	$308K	0.0%	$32.91 *	$8.50	0.0%	COM	65473P105
META	Facebook Inc.	5,623	$307K	0.0%	$54.60 *	$49.86	0.0%	CL A	30303M102
—	Dreyfus Strategic Mun Bd	41,290	$306K	0.0%	$7.41	$7.41	—	COM	26202F107
ARLP	Alliance Res Partners Lp	3,974	$306K	0.0%	$77.00	$77.00	—	UT LTD PART	01877R108
—	Enbridge Energy Partners	10,177	$304K	0.0%	$29.87	$29.87	—	COM	29250R106
—	Nuveen Prem Incm Mun II	23,928	$300K	0.0%	$12.54	$12.54	—	COM	67063W102
NUS	Nu Skin Enterprises Cl A	2,161	$299K	0.0%	$138.36 *	$79.96	0.0%	CL A	67018T105
DVN	Devon Energy	4,792	$296K	0.0%	$61.77 *	$41.04	0.0%	COM	25179M103
—	Macquarie/First Tr Global Inf	17,558	$294K	0.0%	$16.74	$16.74	—	COM	55607W100
—	Express Scripts Inc	4,122	$290K	0.0%	$70.35	$70.35	—	COM	30219E103
—	Buckeye Pipeline Ptrs.	4,035	$287K	0.0%	$71.13	$71.13	—	UNIT LTD PARTN	118230101
—	F&C Claymore Pfd Sec Fd	16,347	$286K	0.0%	$17.50	$17.50	—	COM	338478100
LOW	Lowes Companies Inc	5,704	$283K	0.0%	$49.61 *	$39.13	0.0%	COM	548661107
PAYX	Paychex Inc	6,177	$281K	0.0%	$45.49 *	$29.42	0.0%	COM	704326107
IYG	Ishares Tr Dj US Finl	3,358	$281K	0.0%	$83.68	$83.68	—	DJ US FINL SEC	464287770
—	Blackrock Ehncd Div Incm	35,107	$279K	0.0%	$7.95	$7.95	—	COM	09251A104
IJJ	Ishares Tr S&P Midcap 400	2,389	$278K	0.0%	$116.37	$116.37	—	S&P MIDCP VALU	464287705
YUM	Yum! Brands	3,670	$277K	0.0%	$75.48 *	$40.89	0.0%	COM	988498101
PEG	Pub Svc Ent Group Inc	8,620	$276K	0.0%	$32.02 *	$21.50	0.0%	COM	744573106
—	First Tr High Income	15,905	$274K	0.0%	$17.23	$17.23	—	COM	33738E109
—	Anadarko Petroleum	3,451	$274K	0.0%	$79.40	$79.40	—	COM	032511107
SCHW	SCHWAB CHARLES CORP NEW	10,438	$271K	0.0%	$25.96 *	$20.66	0.0%	COM	808513105
DGX	Quest Diagnostic Inc	5,025	$269K	0.0%	$53.53 *	$46.46	0.0%	COM	74834L100
PAA	Plains All Amern Ppln Lp	5,129	$266K	0.0%	$51.86	$51.86	—	UNIT LTD PARTN	726503105
—	Legg Mason Global Income	15,685	$265K	0.0%	$16.90	$16.90	—	COM	52469B100
—	Managed High Income Port	46,795	$265K	0.0%	$5.66	$5.66	—	COM	95766L107
—	Magellan Midstream Ptnrs	4,188	$265K	0.0%	$63.28	$63.28	—	COM UNIT RP LP	559080106
MBB	Ishares Tr Lehman Mbs Fixed	2,519	$263K	0.0%	$104.41	$104.41	—	BARCLYS MBS BD	464288588
IYF	Ishares Tr Dj US Finl	3,225	$259K	0.0%	$80.31	$80.31	—	DJ US FINL SEC	464287788
IWM	Ishares Tr Russell	2,246	$259K	0.0%	$115.32	$115.32	—	RUSSELL 2000	464287655
COST	Costco Whsl Corp New	2,168	$258K	0.0%	$119.00 *	$95.15	0.0%	COM	22160K105
DE	Deere & Co	2,830	$258K	0.0%	$91.17 *	$67.46	0.0%	COM	244199105
—	ProShares UltraShort 20+ Year	3,241	$257K	0.0%	$79.30	$79.30	—	PSHS ULT S&P 500	74347R297
KR	Kroger Company	6,460	$255K	0.0%	$39.47 *	$16.45	0.0%	COM	501044101
MPC	Marathon Pete Corp	2,750	$252K	0.0%	$91.64 *	$26.84	0.0%	COM	56585A102
VXF	Vanguard Index Fds	3,035	$251K	0.0%	$82.70	$82.70	—	EXTEND MKT ETF	922908652
—	Walgreen Co	4,354	$250K	0.0%	$57.42	$57.42	—	COM	931422109
—	Western Asset Emerg Mkt Debt	14,450	$249K	0.0%	$17.23	$17.23	—	COM	95766A101
—	Nuveen Muni Advtg Fund	20,460	$249K	0.0%	$12.17	$12.17	—	COM	67062H106
SPTM	SPDR DJ Wilshire Total Market	1,778	$248K	0.0%	$139.48	$139.48	—	RUSSELL 3000 ETF	78464A805
COF	Capital One Financial Cp	3,218	$247K	0.0%	$76.76 *	$57.34	0.0%	COM	14040H105
IJS	Ishares Tr S&P Smallcap 6	2,197	$244K	0.0%	$111.06	$111.06	—	S&P SMLCP VALU	464287879
—	CBRE Clarion Global Real Estat	30,229	$239K	0.0%	$7.91	$7.91	—	COM	12504G100
FCX	Freeport Mcmorn Cp&Gld B	6,198	$234K	0.0%	$37.75 *	$30.06	0.0%	COM	35671D857
—	Cohen & Steers Infasturcture	11,246	$232K	0.0%	$20.63	$20.63	—	COM	19248A109
—	Amern Strategic Incm PFTL	29,930	$231K	0.0%	$7.72	$7.72	—	COM	030099105
MSI	Motorola Solutions Inc	3,408	$230K	0.0%	$67.49 *	$52.10	0.0%	COM NEW	620076307
—	Nuveen Select Tax Free	18,530	$229K	0.0%	$12.36	$12.36	—	SH BEN INT	67063C106
—	Hancock John Pfd Incm Fd	12,776	$229K	0.0%	$17.92	$17.92	—	COM	41013X106
—	Templeton Emerg Mkts Income	16,723	$228K	0.0%	$13.63	$13.63	—	COM	880192109
—	Blkrck Muniyield Qlty Fd	16,205	$228K	0.0%	$14.07	$14.07	—	COM	09254F100
—	Avon Products Inc	13,199	$227K	0.0%	$17.20	$17.20	—	COM	054303102
ALL	Allstate Corporation	4,146	$226K	0.0%	$54.51 *	$41.10	0.0%	COM	020002101
GILD	Gilead Sciences Inc	2,995	$225K	0.0%	$75.13 *	$48.38	0.0%	COM	375558103
—	Nuveen Qulty Pfd Incm Fd	29,179	$224K	0.0%	$7.68	$7.68	—	COM	67071S101
VB	Vanguard Index Fds	2,004	$220K	0.0%	$109.78	$109.78	—	SMALL CP ETF	922908751
—	Invesco Advantage Muni	20,830	$219K	0.0%	$10.51	$10.51	—	SH BEN INT	46132E103
—	Lab Cp Of Amer	2,400	$219K	0.0%	$91.25	$91.25	—	COM NEW	50540R409
REZ	Ishares Ftse Nareit Res	4,824	$218K	0.0%	$45.19	$45.19	—	HIGH YLD CORP	464288562
—	Invesco Municipal T	18,735	$217K	0.0%	$11.58	$11.58	—	COM	46131J103
BWX	SPDR SERIES TRUST	3,752	$217K	0.0%	$57.84	$57.84	—	BRCLYS INTL ETF	78464A516
—	Petroleum & Resources Cp	7,895	$216K	0.0%	$27.36	$27.36	—	COM	716549100
—	Apache	2,490	$214K	0.0%	$85.94	$85.94	—	COM	037411105
—	Senior Housing Pptys Tr	9,591	$213K	0.0%	$22.21	$22.21	—	SH BEN INT	81721M109
—	Rock-Tenn Co Cl A	2,000	$210K	0.0%	$105.00	$105.00	—	CL A	772739207
—	Nuveen Select Tax Free	15,965	$206K	0.0%	$12.90	$12.90	—	SH BEN INT	67062F100
XPHTX	Pioneer High Income Fund	12,098	$206K	0.0%	$17.03	$17.03	—	COM	72369H106
—	Invesco Sr. Inc. Tr	40,030	$202K	0.0%	$5.05	$5.05	—	COM	46131H107
OHI	Omega Hlthcare Invs Inc	6,742	$201K	0.0%	$29.81	$29.81	—	COM	681936100
—	Dividend & Income Fdinc Com	13,309	$201K	0.0%	$15.10	$15.10	—	COM NEW	25538A204
—	Apollo Sr Floating Rate	10,900	$197K	0.0%	$18.07	$18.07	—	COM	037636107
—	Blkrck Munihldgs Ca Insd	14,800	$196K	0.0%	$13.24	$13.24	—	COM	09254L107
—	Retail Pptys Amer Inc Cl A	15,288	$194K	0.0%	$12.69	$12.69	—	CL A	76131V202
—	Nuveen Invt Qlty Mun Fd	14,265	$193K	0.0%	$13.53	$13.53	—	COM	67062E103
—	Anworth Mtg Asset Corp	44,990	$189K	0.0%	$4.20	$4.20	—	COM	037347101
—	Blackrock Muni Bond Tr	13,490	$185K	0.0%	$13.71	$13.71	—	COM	09249H104
F	Ford Motor Company	11,849	$183K	0.0%	$15.44 *	$9.00	0.0%	COM PAR $0.01	345370860
XPMQX	Pimco Muni Incm Fd III	16,771	$168K	0.0%	$10.02	$10.02	—	COM	72201A103
—	Nuveen Pfd & Conv Income Fd	17,083	$166K	0.0%	$9.72	$9.72	—	COM SHS	67073D102
—	Calamos Strgc Tot Ret Fd	15,178	$165K	0.0%	$10.87	$10.87	—	COM	128125101
—	INVESCO DYNAMIC CR OPP FD	12,800	$165K	0.0%	$12.89	$12.89	—	COM	46132R104
—	Pimco Municipal Incm Fd	13,223	$162K	0.0%	$12.25	$12.25	—	COM	72200R107
—	Powershs Exch Trad Fd Tr	13,298	$158K	0.0%	$11.88	$11.88	—	HI YLD EQ DVDN	73935X302
—	Blackrock Mun Incm Tr II	11,804	$156K	0.0%	$13.22	$13.22	—	COM	09249N101
—	M S Emerging Mkts Debt	16,398	$156K	0.0%	$9.51	$9.51	—	COM	61744H105
XMVFX	Blackrock Munivest Fund Inc	17,150	$153K	0.0%	$8.92	$8.92	—	COM	09253R105
—	Nuveen Prem Incm Mun Fd	11,890	$147K	0.0%	$12.36	$12.36	—	COM	67062T100
—	Nuveen Insd Qlty Mun Fd	12,035	$145K	0.0%	$12.05	$12.05	—	COM	67062N103
—	Calamos Conv Opprtnty Fd	10,693	$142K	0.0%	$13.28	$13.28	—	SHS BEN INT	128117108
—	M F S Muni Inc TRUST	22,535	$141K	0.0%	$6.26	$6.26	—	SHS BEN INT	552738106
—	Amern Strategic Incm III	20,869	$137K	0.0%	$6.56	$6.56	—	COM	03009T101
—	High Income Oppty Fd Inc	22,824	$135K	0.0%	$5.91	$5.91	—	COM	95766K109
MPT	Medical Pptys Tr Inc	11,000	$134K	0.0%	$12.18	$12.18	—	COM	58463J304
—	Lazard Global Total Return	7,300	$129K	0.0%	$17.67	$17.67	—	COM	52106W103
—	Neuberger Berman Re Fund	28,055	$122K	0.0%	$4.35	$4.35	—	COM	64190A103
—	Nuveen Floating Rate	9,990	$122K	0.0%	$12.21	$12.21	—	COM SHS	6706EN100
—	Delaware Invts Div &Incm	12,785	$120K	0.0%	$9.39	$9.39	—	COM	245915103
—	Alcoa Inc	11,004	$117K	0.0%	$10.63	$10.63	—	COM	013817101
—	ING Global Equity Div Prem	12,500	$112K	0.0%	$8.96	$8.96	—	SH BEN INT	45684E107
—	Wells Fargo Adv Glb Div Opp	15,055	$109K	0.0%	$7.24	$7.24	—	COM	94987C103
—	Synovus Finl Corp	27,232	$98,000	0.0%	$3.60	$3.60	—	COM	87161C105
—	Fifth St Fin Corp Com	10,600	$98,000	0.0%	$9.25	$9.25	—	COM	31678A103
—	Dreyfus Hi Yeild	14,970	$61,000	0.0%	$4.07	$4.07	—	SH BEN INT	26200S101
—	Invesco High Income	2,022	$32,000	0.0%	$15.83	$15.83	—	COM	46131F101