Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P Dividend ETF	586,692	$43.17B	5.4%	$73580.01	$3803.79	—	S & P DIVID ETF	78464A763
IJH	Ishares Tr S&P Midcap	205,384	$28.23B	3.5%	$137470.20	$6500.99	—	CORE S&P MCP ETF	464287507
IJR	Ishares Tr S&P Smallcap	213,388	$23.5B	3.0%	$110139.84	$3211.71	—	CORE S&P SCP ETF	464287804
DVY	Ishares Tr Dow Jonesselect Div	250,771	$18.39B	2.3%	$73319.89	$5836.98	—	DJ SEL DIV INX	464287168
VWO	Vanguard Intl Eq Indx Fd	424,173	$17.21B	2.2%	$40580.05	$1144.80	—	FTSE EMR MKT ETF	922042858
SJNK	Spdr Short Maturity HY	539,929	$16.72B	2.1%	$30969.93	$7691.91	—	SHT TRM HGH YLD	78468R408
HD	Home Depot Inc	175,166	$13.86B	1.7%	$79129.91 *	$58.72	+2.6%	COM	437076102
VNQ	Vanguard REIT ETF	196,193	$13.86B	1.7%	$70620.15	$5210.05	—	REIT ETF	922908553
—	Blackrock Corp High Yield Fund	1,080,622	$13.25B	1.7%	$12260.00	$559.72	—	COM	09255P107
PFF	Ishares Us Pfd ETF	314,809	$12.29B	1.5%	$39030.06	$36.83	—	US PFD STK IDX	464288687
BSV	Vanguard Short Term Bond Index	151,628	$12.14B	1.5%	$80090.22	$4076.01	—	SHORT TRM BOND	921937827
—	Ishares Mtg Real Estate Capped	963,579	$11.81B	1.5%	$12260.00	$492.97	—	MRTG PLS CAP IDX	464288539
—	UBS Alerian MLP Infrastructure	253,989	$10.12B	1.3%	$39829.99	$6966.58	—	ALERIAN INFRST	902641646
XLF	Sector Spdr Fincl Select	451,115	$10.08B	1.3%	$22340.01	$2460.60	—	SBI INT-FINL	81369Y605
XLU	Sector Spdr Util Select	224,425	$9.305B	1.2%	$41460.00	$9122.30	—	SBI INT-UTILS	81369Y886
BND	Vanguard Total Bond Mkt Index	103,469	$8.401B	1.1%	$81189.65	$1263.74	—	TOTAL BND MRKT	921937835
—	Powershs Exch Trad Fd Tr	456,963	$8.33B	1.0%	$18229.99	$299.19	—	INTL DIV ACHV	73935X716
HGTXU	Hugoton Royalty Trust	1,005,785	$8.117B	1.0%	$8070.00	$7.50	—	UNIT BEN INT	444717102
SO	Southern Company	181,566	$7.978B	1.0%	$43939.90 *	$24.61	+2.7%	COM	842587107
LQD	Ishares Investment Grade Corp	67,101	$7.847B	1.0%	$116939.79	$114.19	—	S&P 100 IDX FD	464287242
—	Sandridge Permian Tr	630,297	$7.576B	1.0%	$12020.01	$922.67	—	COM UNIT BEN INT	80007A102
—	B P Prudhoe Bay Rlty Tr	89,659	$7.571B	1.0%	$84440.00	$84440.00	—	UNIT BEN INT	55630107
EFA	Ishares Tr Msci Eafe Fd	109,544	$7.361B	0.9%	$67199.87	$3043.65	—	MSCI EAFE INDEX	464287465
—	JP Morgan MLP ETN	157,132	$7.313B	0.9%	$46539.98	$46.35	—	ALERIAN ML ETN	46625H365
KO	Coca Cola Company	189,063	$7.309B	0.9%	$38659.91 *	$26.95	-1.4%	COM	191216100
—	Powershs Exch Trad Fd Tr	446,726	$6.37B	0.8%	$14260.01	$13.44	—	HI YLD EQ DVDN	73936T565
JNJ	Johnson & Johnson	64,150	$6.301B	0.8%	$98229.24 *	$65.75	+1.3%	COM	478160104
XLE	Sector Spdr Engy Select	70,106	$6.244B	0.8%	$89059.50	$3666.09	—	SPI INT-ENERGY	81369Y506
IYW	iShares Dow Jones US Technolog	66,653	$6.069B	0.8%	$91060.36	$3437.81	—	DJ US TECH SEC	464287721
T	A T & T Corp	172,525	$6.05B	0.8%	$35069.96 *	$11.15	-2.6%	COM	00206R102
IBM	Intl Business Machines	30,656	$5.901B	0.7%	$192487.93 *	$106.55	+2.5%	COM	459200101
IVV	Ishares TRUST S&P	30,165	$5.675B	0.7%	$188138.17	$2279.21	—	CORE S&P500 ETF	464287200
PFE	Pfizer Incorporated	170,893	$5.489B	0.7%	$32120.08 *	$17.63	+3.2%	COM	717081103
PG	Procter & Gamble Co	67,766	$5.462B	0.7%	$80600.51 *	$58.01	-2.6%	COM	742718109
—	Powershs Exch Trad Fd Tr	303,974	$5.408B	0.7%	$17790.00	$16.94	—	AGG PFD PORT	73935X229
—	Energy Transfer Partners	98,694	$5.309B	0.7%	$53789.79	$57.25	—	UNIT LTD PARTN	29273R109
VZ	Verizon	111,384	$5.299B	0.7%	$47569.87 *	$26.54	-2.5%	COM	92343V104
IBB	Ishares Tr Nasdaq Bio Fd	22,277	$5.266B	0.7%	$236402.25	$227.05	—	NASDQ BIO INDX	464287556
IYH	Ishares Tr Dj US Hlthcar	42,706	$5.254B	0.7%	$123030.75	$116.48	—	DJ US HEALTHCR	464287762
INTC	Intel Corp	202,337	$5.223B	0.7%	$25813.95 *	$17.98	+3.9%	COM	458140100
—	Alliance Wld Dlr Govt II	353,069	$5.211B	0.7%	$14760.01	$14.28	—	COM	01879R106
BAC	Bankamerica Corp New	299,385	$5.149B	0.6%	$17199.99 *	$11.70	+13.3%	COM	060505104
XLK	Sector Spdr Tech Select	141,264	$5.135B	0.6%	$36349.95	$6040.81	—	TECHNOLOGY	81369Y803
XOM	ExxonMobil	51,930	$5.073B	0.6%	$97680.59 *	$55.94	+3.8%	COM	30231G102
—	Western Asset Global Income Fu	386,906	$4.759B	0.6%	$12299.99	$12.24	—	COM	95766B109
FEZ	Spider Euro 50 Index	110,330	$4.707B	0.6%	$42660.01	$19065.51	—	EURO STOXX 50	78463X202
CWI	Streettracks Index Shs	124,544	$4.46B	0.6%	$35810.12	$412.50	—	MSCI ACWI EXUS	78463X848
TIP	Ishares Tr Lehman Tips	39,552	$4.434B	0.6%	$112099.99	$109.89	—	BARCLYS TIPS BD	464287176
PM	Philip Morris Intl Inc Com	54,156	$4.434B	0.6%	$81869.32 *	$47.78	-6.4%	COM	718172109
XLI	Sector Spdr Tr Shs Ben Int In	83,737	$4.382B	0.6%	$52329.82	$3783.74	—	SBI INT-INDS	81369Y704
CVX	ChevronTexaco	36,846	$4.381B	0.6%	$118909.54 *	$72.46	-2.9%	COM	166764100
MO	Altria Group	111,715	$4.181B	0.5%	$37430.00 *	$17.15	-0.1%	COM	02209S103
SBR	Sabine Royalty Trust	84,465	$4.181B	0.5%	$49500.01	$50.57	—	UNIT BEN INT	785688102
BIV	Vanguard Bond Index Fund	48,241	$4.02B	0.5%	$83330.05	$81.70	—	INTERMED TERM	921937819
—	Blackrock Ltd Duration	229,741	$3.94B	0.5%	$17150.03	$701.79	—	COM SHS	09249W101
EEM	Ishares Msci Emrg Mkt Fd	95,991	$3.937B	0.5%	$41009.81	$41.80	—	MSCI EMERG MKT	464287234
—	General Electric Company	143,820	$3.724B	0.5%	$25890.05	$28.03	—	COM	369604103
—	Chesapeake Energy Pfd	40,626	$3.722B	0.5%	$91608.45	$91.98	—	PFD CONV	165167842
—	Kinder Morgan Energy	49,577	$3.666B	0.5%	$73949.67	$34456.12	—	UT LTD PARTNER	494550106
—	AllianceBernstein Income Fund	497,463	$3.651B	0.5%	$7339.99	$7.13	—	COM	01881E101
XLV	Sector Spdr Tr Healthcare	60,177	$3.52B	0.4%	$58490.32	$5232.11	—	SBI HEALTHCARE	81369Y209
—	Du Pont E I De Nemour&Co	52,430	$3.518B	0.4%	$67100.44	$64.98	—	COM	263534109
ELD	Wisdomtree Emerging Etf	76,383	$3.504B	0.4%	$45870.01	$46.02	—	EM LCL DEBT FD	97717X867
—	Western Asset High Income Fund	372,141	$3.48B	0.4%	$9349.99	$9.02	—	COM	95766J102
—	United Technology	29,523	$3.449B	0.4%	$116839.65	$113.80	—	COM	913017109
MSFT	Microsoft Corp	83,530	$3.424B	0.4%	$40990.20 *	$30.02	+4.1%	COM	594918104
ORCL	Oracle Corporation	83,256	$3.406B	0.4%	$40909.77 *	$28.83	+10.9%	COM	68389X105
AAPL	Apple Computer Inc	6,318	$3.391B	0.4%	$536711.62 *	$16.37	+1.3%	COM	037833100
PBT	Permian Basin Royalty Tr	244,208	$3.224B	0.4%	$13199.99	$858.22	—	UNIT BEN INT	714236106
JPM	J P Morgan Chase	52,809	$3.206B	0.4%	$60710.24 *	$39.63	+6.2%	COM	46625H100
DUK	Duke Energy	44,632	$3.179B	0.4%	$71219.21 *	$42.35	+0.7%	COM NEW	26441C204
PBA	Pembina Pipeline Corporation C	78,434	$2.987B	0.4%	$38080.00 *	$17.61	+8.5%	COM	706327103
ICF	Ishares Tr Cohen & Steer	35,345	$2.907B	0.4%	$82238.87	$74.71	—	COHEN&ST RLTY	464287564
—	Wells Fargo Adv Multi-Sec Inco	198,182	$2.874B	0.4%	$14499.98	$14.06	—	COM SHS	94987D101
—	Eaton Vance Ltd Duration	178,914	$2.728B	0.3%	$15250.01	$15.30	—	COM	27828H105
DXJ	Wisdomtree Jpn Hdgd Eqty	57,447	$2.72B	0.3%	$47339.77	$50.85	—	JAPN HEDGE EQT	97717W851
—	Blackrock Debt Strategies	647,543	$2.655B	0.3%	$4100.00	$3.99	—	COM	019255R10
—	Cohen & Steers Reit	155,002	$2.635B	0.3%	$17000.05	$15.70	—	COM	19247X100
XLP	Sector Spdr Tr Con Stpls	59,318	$2.554B	0.3%	$43060.00	$2914.74	—	SBI CONS STPLS	81369Y308
—	EV National Muni Opportunities	130,239	$2.525B	0.3%	$19390.00	$1369.01	—	COM SHS	27829L105
MRK	Merck & Co Inc	43,754	$2.484B	0.3%	$56769.94 *	$31.29	+14.3%	COM	58933Y105
WMB	Williams Companies	60,255	$2.445B	0.3%	$40579.85 *	$18.38	+13.8%	COM	969457100
CSCO	Cisco Systems Inc	109,045	$2.444B	0.3%	$22414.92 *	$15.20	+0.6%	COM NEW	17275R102
—	Healthcare Realty	100,543	$2.428B	0.3%	$24150.06	$454.96	—	COM	421946104
—	Lilly Eli & Company	40,959	$2.411B	0.3%	$58860.03	$6270.90	—	COM	532457208
—	M S Emerging Mkts Debt	180,230	$2.365B	0.3%	$13119.98	$13.02	—	COM	617477104
XLB	Sector Spdr Materials Fd	49,566	$2.343B	0.3%	$47280.29	$46.21	—	SBI MATERIALS	81369Y100
—	Pimco Corporate Oppty Fd	127,223	$2.298B	0.3%	$18059.98	$17.26	—	COM	72201B101
BMY	Bristol-Myers Squibb Co	44,102	$2.291B	0.3%	$51949.68 *	$34.16	+5.2%	COM	110122108
PEP	Pepsico Incorporated	27,311	$2.28B	0.3%	$83500.35 *	$57.75	-1.5%	COM	713448108
TDTT	Flexshares Exch Trd Fd	88,830	$2.215B	0.3%	$24930.00	$2018.33	—	IBOXX 3R TARGET	33939L506
—	Health Care REIT	37,083	$2.21B	0.3%	$59600.57	$53.58	—	COM	42217K106
—	Nuveen Insd Muni Oppty	158,561	$2.182B	0.3%	$13759.99	$820.72	—	COM	670984103
—	SPDR S&P Oil & Gas Equip Svcs	47,443	$2.177B	0.3%	$45880.28	$43.71	—	OILGAS EQUIP	78464A748
D	Dominion Resources Va	30,639	$2.175B	0.3%	$70990.63 *	$38.70	+7.1%	COM	25746U109
WFC	Wells Fargo	42,605	$2.119B	0.3%	$49740.48 *	$30.82	+8.4%	COM	949746101
VLO	Valero Energy Corp New	39,828	$2.115B	0.3%	$53099.93 *	$30.26	+8.4%	COM	91913Y100
CARZ	First Tr Exch Traded Fd	49,249	$2.029B	0.3%	$41200.33	$3977.83	—	AUTO INDEX FD	33734X309
BRK/B	Berkshire Hathaway Cl B	15,585	$1.948B	0.2%	$124969.97 *	$115.63	+1.1%	COM	084670702
—	Dreyfus Strat Muni Inc	239,316	$1.938B	0.2%	$8100.00	$315.65	—	COM	261932107
—	Western Asset Premier Fd	130,112	$1.892B	0.2%	$14540.04	$5405.33	—	SHS BEN INT	957664105
—	Nexpoint Cr Strategies	168,952	$1.87B	0.2%	$11069.98	$9.42	—	COM	65340G106
CAT	Caterpillar Inc	18,776	$1.866B	0.2%	$99369.62 *	$62.92	+10.8%	COM	149123101
COP	ConocoPhillips	26,520	$1.866B	0.2%	$70349.85 *	$48.40	-6.2%	COM	20825C104
—	Market Vectors Etf TRUST	100,540	$1.859B	0.2%	$18489.97	$19.44	—	COAL ETF	57060U837
MUB	iShares S&P National Munl Bnd	17,210	$1.842B	0.2%	$107059.27	$103.73	—	S&P NTL AMTFREE	464288414
—	Nuveen Multi Strategic Income	196,285	$1.823B	0.2%	$9290.00	$530.03	—	COM	67073B106
—	Allianzgi Conv & Income Fund	174,484	$1.79B	0.2%	$10260.00	$9.71	—	COM	018828103
—	Blackrock Floating Rate Income	121,763	$1.774B	0.2%	$14569.95	$14.61	—	COM	339735102
ETR	Entergy	26,381	$1.764B	0.2%	$66850.31 *	$19.55	+0.5%	COM	29364G103
—	Nuveen Qual Pfd Inc Fd	202,644	$1.759B	0.2%	$8680.01	$8.14	—	COM	67072C105
—	Avenue Income Credit Strategie	97,434	$1.715B	0.2%	$17600.00	$1861.10	—	COM	05358E106
—	Lorillard Inc	31,030	$1.678B	0.2%	$54079.76	$9585.43	—	COM	544147101
—	Pimco Dynamic Income Fd	55,210	$1.674B	0.2%	$30320.07	$9792.35	—	SHS	72201Y101
—	SPDR Barclays High Yield Bond	40,187	$1.661B	0.2%	$41320.43	$40.56	—	BRC HGH YLD BD	78464A417
SJT	San Juan Basin Royalty Tr	93,994	$1.659B	0.2%	$17649.92	$16.74	—	UNIT BEN INT	798241105
—	Hancock John Pfd Eqty Fd	79,625	$1.585B	0.2%	$19909.98	$285.91	—	SH BEN INT	41013W108
—	First Tr / Aberdeen Global Opp	113,633	$1.585B	0.2%	$13950.00	$14.05	—	COM SHS	337319107
—	Nuveen Fltg Rate Incm Fd	131,160	$1.569B	0.2%	$11959.98	$11.92	—	COM	67072T108
—	Scudder Muni Income Tr	118,846	$1.552B	0.2%	$13060.03	$330.27	—	COM	23338M106
—	New Amer High Income Fnd	157,960	$1.55B	0.2%	$9810.00	$4331.27	—	COM NEW	641876107
—	Alliance Natl Muni Inc	116,499	$1.546B	0.2%	$13270.01	$12.53	—	COM	01864U106
—	Hancock John Pfd Incme Fd III	88,260	$1.529B	0.2%	$17320.09	$15.59	—	COM	41021P103
—	Natural Resource Partners Lp	94,662	$1.507B	0.2%	$15920.00	$1490.66	—	COM UNIT L P	63900P103
IYZ	Ishares Tr Dj US Telecom	50,250	$1.507B	0.2%	$29980.18	$29.73	—	DJ US TELECOMM	464287713
EPP	Ishares Msci Pac Ex Japn	31,203	$1.501B	0.2%	$48089.99	$46.72	—	MSCI PAC J IDX	464286665
ET	Enterprise Products Pptns Lp	21,334	$1.48B	0.2%	$69361.58	$66.28	—	COM UT LTD PTN	29273V100
—	Nuveen Divd Adv Muni Fd	110,508	$1.48B	0.2%	$13389.98	$12.59	—	COM	67066V101
IWC	Ishares Russell Microcap	18,999	$1.469B	0.2%	$77300.49	$1855.45	—	RSSL MCRCP IDX	464288869
—	Nuveen Ga Div Ad Muni Fd	118,970	$1.463B	0.2%	$12300.00	$438.83	—	COM	67072B107
—	Actavis Inc Com Usd0.0033	7,065	$1.454B	0.2%	$205849.96	$168.03	—	COM	00507K103
WMT	Wal-Mart Stores Inc	19,012	$1.453B	0.2%	$76431.94 *	$20.35	-2.2%	COM	931142103
MMM	3M Company	10,677	$1.448B	0.2%	$135658.33 *	$72.67	+4.9%	COM	88579Y101
MCD	Mc Donalds Corp	14,356	$1.407B	0.2%	$98029.47 *	$70.01	+0.4%	COM	580135101
—	Blackrock Munienhanced Fund In	128,639	$1.405B	0.2%	$10920.02	$930.57	—	COM	09253Y100
SLB	Schlumberger Ltd	14,332	$1.397B	0.2%	$97500.00 *	$65.05	+0.7%	COM	806857108
GPC	Genuine Parts Co	16,039	$1.393B	0.2%	$86849.93 *	$57.23	+5.0%	COM	372460105
LMT	Lockheed Martin Corp	8,376	$1.367B	0.2%	$163237.46 *	$97.17	+16.7%	COM	539830109
—	Pimco Income Oppty Fund	47,863	$1.351B	0.2%	$28229.86	$331.70	—	COM	72202B100
—	Eaton Vance Sht Dur Incm	88,774	$1.348B	0.2%	$15190.00	$15.27	—	COM	27828V104
—	Allianzgi Nfj Div Int Fd	72,901	$1.341B	0.2%	$18399.98	$17.71	—	COM	65337H109
—	Advent Claymore Conv Fd	71,390	$1.326B	0.2%	$18579.89	$18.53	—	COM	00764C109
AMZN	Amazon Com Inc	3,880	$1.305B	0.2%	$336364.95 *	$18.01	+3.1%	COM	023135106
CAG	Conagra Foods Inc	41,012	$1.273B	0.2%	$31030.19 *	$16.57	-3.2%	COM	205887102
ED	ConEd	22,346	$1.199B	0.2%	$53649.69 *	$35.86	-2.5%	COM	209115104
XPHDX	Pioneer Floating Rate	94,145	$1.19B	0.1%	$12640.00	$2190.79	—	COM	72369J102
—	Royal Dutch Shell A Adrf	16,258	$1.188B	0.1%	$73059.97	$73059.97	—	SPONS ADR A	780259206
—	Blkrock Cr Allo Income	87,356	$1.181B	0.1%	$13519.94	$1359.17	—	COM	092508100
EMB	iShares JPMorgan USD Emer Mkt	10,464	$1.166B	0.1%	$111421.83	$62519.96	—	JPMORGAN USD	464288281
—	Eaton Vance Fl Rt In Tr	73,120	$1.148B	0.1%	$15700.00	$15.27	—	COM	278279104
AYI	Acuity Brands Inc	8,622	$1.143B	0.1%	$132570.05 *	$97.88	+29.9%	COM	00508Y102
—	Blackrock Muniassets Fund	92,104	$1.135B	0.1%	$12320.00	$308.35	—	COM	09254J102
—	Nuveen Performance Plus	77,177	$1.117B	0.1%	$14469.91	$806.62	—	COM	67062P108
—	Neuberger Berman High Yield	80,989	$1.103B	0.1%	$13620.00	$13.26	—	COM	64128C106
TEVA	Teva Pharmaceutical	20,178	$1.066B	0.1%	$52839.13	$40.10	—	ADR	881624209
—	Blackrock Mun Income Tr	79,905	$1.064B	0.1%	$13319.99	$1401.14	—	SH BEN INT	09248F109
—	Chimera Investment Corp REIT	347,039	$1.062B	0.1%	$3060.00	$190.52	—	COM	16934Q109
UPS	United Parcel Service B	10,835	$1.055B	0.1%	$97377.94 *	$64.45	-0.4%	CL B	911312106
KMB	Kimberly Clark	9,542	$1.052B	0.1%	$110248.27 *	$66.36	+4.6%	COM	494368103
—	Blackrock Muniholdings Fl Insd	77,689	$1.041B	0.1%	$13400.07	$456.42	—	COM	62624W105
—	Managed Muni Port Inc	80,348	$1.024B	0.1%	$12750.00	$12.21	—	COM	95766M105
—	Allianzgi Conv & Income Fund I	103,818	$1.022B	0.1%	$9840.00	$8.98	—	COM	65370G109
XMHIX	Pioneer Municipal High Income	68,295	$1.012B	0.1%	$14820.00	$13.59	—	COM SHS	723763108
—	Putnam Managed Muni Incm	143,289	$997M	0.1%	$6960.00	$6.64	—	COM	746823103
AGG	Ishares Tr Lehman Bd Fd	9,230	$996M	0.1%	$107909.97	$1566.39	—	CORE TOTUSBD ETF	464287226
IYE	Ishares Tr Dj US Energy	19,379	$988M	0.1%	$50979.46	$50.50	—	DJ US ENERGY	464287796
GLD	SPDR Gold Trust	7,841	$969M	0.1%	$123610.00	$116.08	—	GOLD SHS	78463V107
VIG	Vanguard Div Apprciation	12,733	$958M	0.1%	$75229.64	$6095.60	—	DIV APP ETF	921908844
—	Pimco Corp Income Fund	57,048	$948M	0.1%	$16620.06	$388.93	—	COM	72200U100
—	Putnam Muni Oppty TRUST	83,209	$946M	0.1%	$11370.00	$410.45	—	SH BEN INT	746922103
C	Citigroup Inc	19,849	$945M	0.1%	$47600.03 *	$37.66	-1.6%	COM	172967424
NSC	Norfolk Southern Corp	9,719	$944M	0.1%	$97170.29 *	$67.20	+6.3%	COM	655844108
—	A F L A C Inc	14,963	$943M	0.1%	$63039.83	$1341.98	—	COM	001055105
BA	Boeing Co	7,448	$935M	0.1%	$125491.27 *	$110.95	+0.7%	COM	097023105
—	Nuveen Div Adv Mun Fd 3 Nation	69,714	$913M	0.1%	$13100.01	$12.35	—	COM SH BEN INT	67070X101
XPMAX	Pioneer Muni High Incm	61,928	$904M	0.1%	$14599.97	$12.82	—	COM	723762100
—	Holly Energy Partners	26,797	$889M	0.1%	$33169.98	$7411.21	—	COM UT LTD PTN	435763107
IDU	Ishares Tr Dj US Utils	8,230	$858M	0.1%	$104194.78	$95.79	—	DJ US UTILS	464287697
RWX	Spdr Dj Wilshire Intl	20,649	$850M	0.1%	$41169.40	$41.19	—	DJ INTL RL ETF	78463X863
—	Eaton Vance SR Fl Rt Tr	55,981	$849M	0.1%	$15160.05	$15.06	—	COM	27828Q105
MDLZ	Mondelez Intl	23,818	$823M	0.1%	$34550.47 *	$25.52	+3.3%	CL A	609207105
BKF	Ishares Msci Bric Idx Fd	22,609	$819M	0.1%	$36220.05	$37.68	—	MSCI BRIC INDX	464286657
DIS	Disney Walt Hldg Co	10,174	$815M	0.1%	$80067.43 *	$61.69	+13.0%	COM DISNEY	254687106
HAL	Halliburton Co Hldg Co	13,745	$809M	0.1%	$58890.00 *	$41.29	+3.6%	COM	406216101
—	Reynolds American Inc	14,956	$799M	0.1%	$53421.44	$50.00	—	COM	761713106
—	Spectra Energy Corp	21,625	$799M	0.1%	$36940.53	$1249.00	—	COM	847560109
BOND	Pimco Total Bond ETF	7,253	$774M	0.1%	$106660.00	$106660.00	—	TOTL RETN ETF	72201R775
—	Helios Total Return	31,800	$770M	0.1%	$24220.00	$23.75	—	COM	11283U108
AEP	Amer Electric Pwr Co Inc	15,202	$770M	0.1%	$50659.98 *	$29.90	+6.4%	COM	025537101
XMUIX	Blackrock Muni Inter Duration	54,108	$768M	0.1%	$14200.01	$13.89	—	COM	09253X102
EWZ	Ishares Msci Brazil Indx	16,956	$764M	0.1%	$45033.79	$44.69	—	MSCI BRAZIL CAPP	464286400
—	Williams Partners	14,493	$738M	0.1%	$50940.52	$50.88	—	COM UNIT L P	96950F104
XLY	Sector Spdr Consumer Fd	11,110	$719M	0.1%	$64719.98	$26021.16	—	SBI CONS DISCR	81369Y407
IGSB	Ishares Tr Lehman Bd Fd	6,788	$716M	0.1%	$105479.96	$7556.77	—	1-3 YR CR BD ETF	464288646
—	Flaherty & Crumrine Clay	35,812	$708M	0.1%	$19760.00	$845.44	—	COM	338479108
FXI	Ishares TRUST Index Fund	19,725	$706M	0.1%	$35780.23	$38.39	—	FTSE CHINA25 IDX	464287184
—	Ensco International Inc	13,367	$706M	0.1%	$52781.03	$27517.58	—	SHS CLASS A	G3157S106
—	Blackrock Global Fltg Rt	49,304	$702M	0.1%	$14240.00	$13.97	—	COM	091941104
—	Suntrust Banks Inc	17,584	$700M	0.1%	$39789.35	$7605.71	—	COM	867914103
FE	Firstenergy Corp	20,115	$684M	0.1%	$34029.28 *	$21.17	-9.1%	COM	337932107
—	AGL Resources Inc	13,879	$680M	0.1%	$48960.52	$2975.88	—	COM	654086107
—	Nuveen Divid Ad Mun Fd 2	50,125	$677M	0.1%	$13499.95	$12.69	—	COM	67070F100
—	Nuveen Insd Div Advan Fd	50,198	$669M	0.1%	$13330.11	$12.53	—	COM	67071L106
—	Dws Dreman Val Incm New	45,781	$669M	0.1%	$14609.99	$14.41	—	COM NEW	23339M204
—	Wells Fargo Adv Income Opptys	69,169	$654M	0.1%	$9450.00	$114.96	—	COM SHS	94987B105
—	Teco Energy	37,737	$647M	0.1%	$17150.01	$17.23	—	COM	872375100
—	DWS Strategic Income Trust	50,116	$643M	0.1%	$12829.99	$12.99	—	SHS	23338N104
—	Annaly Capital Mgt.	56,844	$624M	0.1%	$10969.95	$9.96	—	COM	035710409
AXP	American Express Company	6,861	$618M	0.1%	$90027.69 *	$69.27	+9.0%	COM	025816109
GS	Goldman Sachs	3,751	$615M	0.1%	$163846.17 *	$130.80	+2.2%	COM	38141G104
—	Invesco Ms Insured Mun Incm Tr	41,924	$604M	0.1%	$14399.99	$13.50	—	COM	46132P108
—	Google Inc Cl A	541	$603M	0.1%	$1114510.17	$231619.48	—	COM	04269Q100
GGG	Graco Incorporated	7,848	$587M	0.1%	$74740.06 *	$21.64	-1.8%	COM	384109104
—	Western Asset Muni Fd	83,433	$585M	0.1%	$7010.00	$426.43	—	COM	95766N103
—	Pimco Muni Income Fd II	50,460	$585M	0.1%	$11589.99	$2768.96	—	COM	72200W106
—	Medtronic	9,403	$579M	0.1%	$61540.04	$1365.10	—	COM	585055106
UNH	Unitedhealth Group Inc	6,926	$568M	0.1%	$81990.04 *	$59.09	+5.1%	COM	91324P102
—	Blackrock Muniholdings Fund	36,288	$566M	0.1%	$15600.03	$1102.40	—	COM	09253N104
—	Invesco MSDW Quality Muni	47,196	$557M	0.1%	$11810.11	$522.87	—	COM	46133G107
—	Franklin Templeton Ltd Durati	42,699	$557M	0.1%	$13050.00	$12.99	—	COM	35472T101
—	Prudential Short Duration High	30,658	$555M	0.1%	$18089.99	$18089.99	—	COM	74442F107
CAH	Cardinal Health Inc	7,894	$552M	0.1%	$69979.98 *	$44.20	+14.2%	COM	14149Y108
—	Cohen & Steers Preferred CEF	36,753	$552M	0.1%	$15025.14	$13.91	—	COM	19248Y107
AMGN	Amgen	4,458	$550M	0.1%	$123351.50 *	$81.11	+7.1%	COM	031162100
—	T C Pipelines	11,194	$537M	0.1%	$47929.96	$4603.93	—	UT COM LTD PRT	87233Q108
—	Blackrock Muniyield Insured Fu	38,954	$530M	0.1%	$13600.02	$608.08	—	COM	09254E103
HON	Honeywell Incorporated	5,665	$525M	0.1%	$92759.93 *	$60.82	+6.4%	COM	438516106
QCOM	Qualcomm Inc	6,572	$518M	0.1%	$78863.82 *	$50.57	+6.8%	COM	747525103
RIG	Transocean	12,511	$517M	0.1%	$41340.02 *	$47.39	-8.3%	REG SHS	H8817H100
—	Kraft Foods Group Inc Com Npv	9,128	$512M	0.1%	$56100.79	$53.93	—	COM	50076Q106
ABBV	AbbVie	9,931	$510M	0.1%	$51399.96 *	$30.39	+3.6%	COM	00287Y109
IYC	Ishares Tr Dj US Consumr	4,195	$505M	0.1%	$120280.10	$121.40	—	COND SRVC IDX	464287580
CL	Colgate Palmolive	7,628	$495M	0.1%	$64869.95 *	$48.40	-1.0%	COM	194162103
DTE	D T E Energy Company	6,544	$486M	0.1%	$74290.04 *	$38.03	+3.7%	COM	233331107
—	Nuveen Muni Income Fund	43,288	$484M	0.1%	$11190.01	$10.14	—	COM	67062J102
—	Eaton Vance Sr Income	69,860	$482M	0.1%	$6900.00	$356.69	—	SH BEN INT	27826S103
SCHD	Sch US Div Equity Etf	13,081	$482M	0.1%	$36849.17	$1804.01	—	US DIVIDEND EQ	808524797
ARCC	Ares Capital Corp	27,336	$482M	0.1%	$17619.99 *	$5.73	0.0%	COM	04010L103
ECTM	Egy East Cap Tr	53,975	$480M	0.1%	$8900.01	$7.68	—	COM UNIT	26827L109
—	Invesco Ms Muni Incm Opptys Tr	72,509	$479M	0.1%	$6599.99	$522.72	—	COM	46132X101
SPY	S P D R TRUST Unit SR	2,531	$473M	0.1%	$187021.34	$16498.90	—	TR UNIT	78462F103
—	Monsanto Co New Del	4,142	$471M	0.1%	$113769.92	$116.59	—	COM	61166W101
—	Putnam Premier Inc Tr	84,556	$468M	0.1%	$5530.00	$5.44	—	SH BEN INT	746853100
—	Nuveen Muni Mkt Oppty Fd	36,478	$465M	0.1%	$12759.99	$745.90	—	COM	67062W103
—	Blackrock Core Bd TRUST	34,565	$465M	0.1%	$13440.01	$205.17	—	SHS BEN INT	09249E101
PSX	Phillips 66 Com	5,961	$459M	0.1%	$77053.85 *	$43.78	+13.8%	COM	718546104
MDY	Mid Cap S P D R TRUST	1,830	$459M	0.1%	$250569.95	$244.26	—	UTSER1 S&PDCRP	78467Y107
—	Markwest Energy Partners L	6,963	$455M	0.1%	$65319.98	$66.14	—	UNIT LTD PARTN	570759100
—	Nuveen Qlty Incm Muni Fd	33,547	$446M	0.1%	$13289.86	$147.62	—	COM	670977107
—	Eaton Vance Tax Mgd Buy	28,495	$441M	0.1%	$15470.05	$14.88	—	COM	27828X100
V	Visa Inc	2,024	$437M	0.1%	$215865.12 *	$51.12	0.0%	COM CL A	92826C839
—	Ishares Msci Jpn Idx Fdf	38,538	$437M	0.1%	$11330.01	$158.99	—	MSCI JAPAN	464286848
GXC	Streettracks Index Shs	5,930	$431M	0.1%	$72709.95	$77.98	—	S & P CHINA ETF	78463X400
—	Amern Cap Ltd	27,168	$429M	0.1%	$15795.02	$15.65	—	COM	02503Y103
—	Magellan Midstream Ptnrs	5,992	$418M	0.1%	$69738.82	$21040.36	—	COM UNIT RP LP	559080106
—	Blackrock Muniholdings Insd Fd	32,655	$416M	0.1%	$12740.01	$1220.37	—	COM	09254C107
—	Blackrock Muni Incm Tr	30,457	$413M	0.1%	$13549.96	$12.68	—	COM	092479104
EBAY	Ebay Inc	7,278	$402M	0.1%	$55240.04 *	$19.70	+4.9%	COM	278642103
—	Nuveen Select Tax Free	29,355	$401M	0.1%	$13670.01	$945.68	—	SH BEN INT	67063X100
CMCSA	Comcast Corp New Cl A	7,944	$398M	0.0%	$50040.03 *	$18.38	+8.6%	CL A	20030N101
—	ING Prime Rate Tr	68,465	$397M	0.0%	$5800.00	$5800.00	—	SH BEN INT	44977W106
—	Nuveen Mun Value Fd Inc	41,650	$394M	0.0%	$9450.01	$9.05	—	COM	670928100
—	Nuveen Senior Income Fd	54,895	$393M	0.0%	$7160.00	$7.14	—	COM	67067Y104
—	Legg Mason Global Income	22,300	$392M	0.0%	$17560.00	$5220.82	—	COM	52469B100
—	Mfs Multimarket Income Tr	59,835	$391M	0.0%	$6530.01	$6.63	—	SH BEN INT	552737108
XMUSX	Muniholdings Insd Fd Inc	30,813	$389M	0.0%	$12639.92	$446.28	—	COM	09254A101
—	Consol Energy Inc	9,725	$389M	0.0%	$39949.10	$4318.45	—	COM	20854P109
—	Blackrock Muniyield Qlty II	30,676	$383M	0.0%	$12499.84	$402.08	—	COM	62630T104
PSEC	Prospect Capital	35,063	$379M	0.0%	$10799.99 *	$2.52	+1.2%	COM	74348T102
—	F&C Claymore Pfd Sec Fd	19,517	$375M	0.0%	$19230.00	$3138.04	—	COM	338478100
MCHP	Microchip	7,664	$366M	0.0%	$47760.05 *	$16.17	+9.8%	COM	595017104
—	Eaton Vance Enhanced Eqt	27,987	$366M	0.0%	$13070.00	$13.01	—	COM	278274105
—	Hewlett-Packard Company	11,299	$366M	0.0%	$32360.03	$27.96	—	COM	428236103
—	Nuveen Prem Inc Mun Fd	29,416	$365M	0.0%	$12410.01	$1032.49	—	COM	6706K4105
ADP	ADP	4,714	$364M	0.0%	$77260.08 *	$51.46	+1.9%	COM	053015103
—	EMC	13,285	$364M	0.0%	$27410.01	$25.12	—	COM	268648102
—	China Petroleum & Chem	4,062	$364M	0.0%	$89500.00	$82.23	—	SPON ADR H SHS	16941R108
ABT	Abbott Labs	9,427	$363M	0.0%	$38508.96 *	$29.23	+5.1%	COM	002824100
—	Covidien Limited Com Shs	4,807	$354M	0.0%	$73660.08	$73660.08	—	SHS	G2552X108
—	Dreyfus Strategic Mun Bd	44,290	$345M	0.0%	$7800.00	$535.25	—	COM	26202F107
—	MFS Intermarket Income Trust	40,905	$340M	0.0%	$8320.01	$8320.01	—	SH BEN INT	59318R103
—	Cr Suisse Asset Mgmt Fd	94,025	$339M	0.0%	$3610.00	$3.56	—	COM	224916106
—	Express Scripts Inc	4,493	$337M	0.0%	$75089.92	$6264.94	—	COM	30219E103
NVS	Novartis A G Spon Adr	3,967	$337M	0.0%	$85019.91	$80.50	—	SPONSORED ADR	66987V109
DVN	Devon Energy	5,017	$336M	0.0%	$66930.04 *	$41.07	+1.5%	COM	25179M103
—	Blackrock Income Tr Inc	51,373	$335M	0.0%	$6520.04	$6.49	—	COM	09247F100
PEG	Pub Svc Ent Group Inc	8,720	$333M	0.0%	$38140.02 *	$21.51	+5.5%	COM	744573106
NI	Nisource Inc	9,319	$331M	0.0%	$35531.07 *	$8.50	+9.9%	COM	65473P105
—	Nuveen Prem Incm Mun II	24,648	$330M	0.0%	$13389.97	$403.31	—	COM	67063W102
—	Nuveen Real Asset Incm &	17,905	$329M	0.0%	$18389.50	$16.74	—	COM	67074Y105
—	Buckeye Pipeline Ptrs.	4,375	$328M	0.0%	$75050.06	$5898.06	—	UNIT LTD PARTN	118230101
ARLP	Alliance Res Partners Lp	3,886	$327M	0.0%	$84147.97	$77.00	—	UT LTD PART	01877R108
—	Calamos Cnv High Incm Fd	23,754	$320M	0.0%	$13480.00	$12.93	—	COM SHS	12811P108
—	Chesapeake Energy Corp Pfd Con	3,472	$318M	0.0%	$91608.01	$91608.01	—	COM	165167107
PAA	Plains All Amern Ppln Lp	5,631	$310M	0.0%	$55119.87	$4961.14	—	UNIT LTD PARTN	726503105
—	First Tr High Income	17,075	$303M	0.0%	$17730.01	$17730.01	—	COM	33738E113
—	Macquarie/First Tr Global Inf	17,587	$301M	0.0%	$17140.16	$16.74	—	COM	55607W100
BDX	Becton Dickinson & Co	2,571	$301M	0.0%	$117080.12 *	$85.77	+6.6%	COM	075887109
COR	Amerisourcebergen Corp	4,543	$298M	0.0%	$65589.92 *	$48.54	+1.5%	COM	03073E105
WM	Waste Management	7,080	$298M	0.0%	$42071.61 *	$33.88	-3.3%	COM	94106L109
META	Facebook Inc.	4,933	$297M	0.0%	$60240.02 *	$49.86	+26.2%	CL A	30303M102
—	Wpx Energy	16,269	$293M	0.0%	$18030.00	$20.41	—	COM	98212B103
—	Templetn Emrg Mkts Incm	20,889	$293M	0.0%	$14020.01	$2807.00	—	COM	880192109
—	Anadarco Petroleum	3,451	$293M	0.0%	$84760.07	$79.40	—	COM	032511107
DGX	Quest Diagnostic Inc	5,025	$291M	0.0%	$57920.00 *	$46.46	-9.1%	COM	74834L100
—	Walgreen Company	4,365	$288M	0.0%	$66028.18	$57.42	—	COM	931422109
SCHW	The Charles Schwab Corp	10,455	$286M	0.0%	$27330.18 *	$20.66	+9.9%	COM	808513105
—	Marathon Oil Corp	8,015	$285M	0.0%	$35520.02	$35.26	—	COM	565849106
IJJ	Ishares Tr S&P Midcap 400	2,322	$280M	0.0%	$120419.90	$116.37	—	S&P MIDCP VALU	464287705
—	Enbridge Energy Partners	10,127	$278M	0.0%	$27409.99	$29.87	—	COM	29250R106
YUM	Yum! Brands	3,670	$277M	0.0%	$75389.92 *	$40.89	+2.9%	COM	988498101
—	Nuveen Muni Advtg Fund	21,096	$274M	0.0%	$12979.81	$403.12	—	COM	67062H106
ALL	Allstate Corporation	4,816	$272M	0.0%	$56577.66 *	$41.16	+0.9%	COM	020002101
—	Blackrock Ehncd Div Incm	34,057	$270M	0.0%	$7940.01	$7.95	—	COM	09251A104
LOW	Lowes Companies Inc	5,512	$270M	0.0%	$48898.04 *	$39.13	-0.3%	COM	548661107
ITB	Ishares Dj US Home Const	11,047	$268M	0.0%	$24219.97	$24.80	—	DJ HOME CONSTN	464288752
PAYX	Paychex Inc	6,231	$265M	0.0%	$42600.06 *	$29.42	+0.2%	COM	704326107
KR	Kroger Company	6,065	$265M	0.0%	$43649.96 *	$16.45	-3.3%	COM	501044101
DE	Deere & Co	2,915	$265M	0.0%	$90800.00 *	$67.54	+3.8%	COM	244199105
DIA	Diamonds TRUST Series I	1,578	$259M	0.0%	$164262.36	$164262.36	—	UT SER 1	78467X109
—	Ev Tax Adv Glb Div Incm	15,364	$258M	0.0%	$16769.98	$16.94	—	COM	27828S101
VXF	Vanguard Extended Mkt	3,020	$257M	0.0%	$84980.13	$82.70	—	EXTEND MKT ETF	922908652
—	Western Asset Emerging Markets	14,450	$251M	0.0%	$17400.00	$17.23	—	COM	95766A101
SPTM	SPDR DJ Wilshire Total Market	1,778	$251M	0.0%	$141410.01	$139.48	—	RUSSELL 3000 ETF	78464A805
IYG	Ishares Tr Dj US Finl	2,953	$251M	0.0%	$84889.60	$83.68	—	DJ US FINL SEC	464287770
—	Amern Strategic Incm II	29,930	$249M	0.0%	$8309.99	$7.72	—	COM	030099105
—	Nuveen Select Tax Free	18,905	$248M	0.0%	$13120.02	$272.36	—	SH BEN INT	67063C106
BWX	Spdr Ser Tr Lehman Intl Treas	4,148	$246M	0.0%	$59379.94	$5721.18	—	BRCLYS INTL ETF	78464A516
MBB	Ishares Tr Lehman Mbs Fixed	2,307	$245M	0.0%	$106130.04	$104.41	—	BARCLYS MBS BD	464288588
—	Managed High Income Port	42,387	$243M	0.0%	$5730.01	$5.66	—	COM	95766L107
COST	Costco Whsl Corp New	2,169	$242M	0.0%	$111683.26 *	$95.15	-4.1%	COM	22160K105
—	Hancock John Pfd Incm Fd	12,126	$242M	0.0%	$19960.00	$17.92	—	COM	41013X106
REZ	Ishares Ftse Nareit Res	4,824	$241M	0.0%	$50049.96	$45.19	—	HIGH YLD CORP	464288562
IJS	Ishares Tr S&P Smallcap 6	2,126	$241M	0.0%	$113450.14	$111.06	—	S&P SMLCP VALU	464287879
—	CBRE Clarion Global Real Estat	28,791	$240M	0.0%	$8350.01	$7.91	—	COM	12504G100
—	Vodafone Airtouch Adr	6,421	$236M	0.0%	$36810.00	$39.28	—	SPONS ADR NEW	92857W209
MPC	Marathon Pete Corp	2,709	$236M	0.0%	$87039.87 *	$26.84	+14.5%	COM	56585A102
—	Lab Cp Of Amer	2,400	$236M	0.0%	$98210.00	$91.25	—	COM NEW	50540R409
COF	Capital One Financial Cp	3,052	$236M	0.0%	$77163.50 *	$57.34	+3.5%	COM	14040H105
—	Blkrck Muniyield Qlty Fd	15,735	$228M	0.0%	$14469.97	$14.07	—	COM	09254F100
—	Senior Housing Pptys Tr	10,091	$227M	0.0%	$22470.02	$1134.48	—	SH BEN INT	81721M109
OHI	Omega Hlthcare Invs Inc	6,742	$226M	0.0%	$33520.02	$29.81	—	COM	681936100
—	DWS Multi Market Income	23,553	$224M	0.0%	$9509.83	$9509.83	—	SHS	23338L108
—	BBT	5,572	$224M	0.0%	$40167.62	$40167.63	—	COM	054937107
—	Apache	2,690	$223M	0.0%	$82950.19	$6246.85	—	COM	037411105
—	Anworth Mtg Asset Corp	44,405	$220M	0.0%	$4960.00	$4.20	—	COM	037347101
—	Cohen & Steers Select Fd	9,946	$220M	0.0%	$22079.23	$20.63	—	COM	19248A109
—	Db Commodity Index Fund	8,385	$219M	0.0%	$26119.98	$26119.98	—	UNIT BEN INT	73935S105
—	Regency Energy Part L P	7,953	$216M	0.0%	$27220.04	$26.26	—	COM UNITS L P	75885Y107
XPHTX	Pioneer High Income Fund	12,098	$216M	0.0%	$17830.30	$17.03	—	COM	72369H106
—	Nuveen Select Tax Free	15,965	$215M	0.0%	$13479.99	$12.90	—	SH BEN INT	67062F100
—	Pimco Municipal Incm Fd	15,923	$215M	0.0%	$13480.00	$2295.92	—	COM	72200R107
FCX	Freeport Mcmorn Cp&Gld B	6,448	$213M	0.0%	$33069.94 *	$30.00	-5.1%	COM	35671D857
IWM	Ishares Tr Russell	1,827	$213M	0.0%	$116357.96	$115.32	—	RUSSELL 2000	464287655
GILD	Gilead Sciences Inc	2,995	$212M	0.0%	$70860.10 *	$48.38	+12.6%	COM	375558103
—	Hospitality Properties	7,325	$210M	0.0%	$28720.00	$28720.00	—	COM SH BEN INT	44106M102
—	Nuveen Qulty Pfd Incm Fd	25,725	$207M	0.0%	$8049.99	$7.68	—	COM	67071S101
—	Retail Pptys Amer Inc Cl A	15,288	$207M	0.0%	$13540.03	$12.69	—	CL A	76131V202
ROK	Rockwell Intl Corp New	1,661	$207M	0.0%	$124550.27 *	$93.82	0.0%	COM	773903109
—	Blkrck Munihldgs Ca Insd	14,800	$206M	0.0%	$13920.00	$13.24	—	COM	09254L107
—	Nuveen Invt Qlty Mun Fd	14,465	$204M	0.0%	$14120.01	$208.57	—	COM	67062E103
—	Petroleum & Resources Cp	7,305	$204M	0.0%	$27920.05	$27.36	—	COM	716549100
—	Dividend & Income Fdinc Com	13,309	$203M	0.0%	$15290.03	$15290.03	—	COM NEW	25538A105
—	Blackrock Muni Bond Tr	13,490	$200M	0.0%	$14810.01	$13.71	—	COM	09249H104
—	Apollo Sr Floating Rate	10,900	$199M	0.0%	$18250.00	$18.07	—	COM	037636107
F	Ford Motor Company	12,505	$195M	0.0%	$15599.92 *	$8.97	-6.7%	COM PAR $0.01	345370860
XPMQX	Pimco Muni Incm Fd III	16,771	$186M	0.0%	$11070.00	$10.02	—	COM	72201A103
—	Invesco Van Kampen Sr. Inc. Tr	35,530	$178M	0.0%	$5020.01	$5.05	—	COM	46131H107
XMVFX	Blackrock Munivest Fund Inc	18,650	$178M	0.0%	$9520.00	$773.89	—	COM	09253R105
—	Blackrock Mun Incm Tr II	12,304	$173M	0.0%	$14019.99	$582.41	—	COM	09249N101
—	Powershs Exch Trad Fd Tr	13,298	$162M	0.0%	$12184.99	$11.88	—	FINL PFD PTFL	73935X302
—	M F S Muni Inc TRUST	24,535	$159M	0.0%	$6500.02	$535.60	—	SHS BEN INT	552738106
—	Calamos Strgc Tot Ret Fd	14,178	$158M	0.0%	$11119.97	$10.87	—	COM	128125101
—	Nuveen Prem Incm Mun Fd	11,890	$156M	0.0%	$13110.01	$12.36	—	COM	67062T100
—	Calamos Conv Opprtnty Fd	10,693	$148M	0.0%	$13809.97	$13.28	—	SHS BEN INT	128117108
—	Amern Strategic Incm III	20,269	$144M	0.0%	$7110.02	$6.56	—	COM	03009T101
MPT	Medical Pptys Tr Inc	11,000	$141M	0.0%	$12790.00	$12.18	—	COM	58463J304
—	M S Emerging Mkts Debt	14,148	$140M	0.0%	$9899.99	$9.51	—	COM	61744H105
—	Nuveen Insd Qlty Mun Fd	10,935	$140M	0.0%	$12760.04	$12.05	—	COM	67062N103
—	High Income Oppty Fd Inc	22,824	$138M	0.0%	$6049.99	$5.91	—	COM	95766K109
—	Neuberger Berman Re Fund	28,055	$132M	0.0%	$4720.01	$4.35	—	COM	64190A103
—	Nuveen Pfd & Conv Income Fd	12,885	$123M	0.0%	$9509.97	$9.72	—	COM SHS	67073D102
—	ING Global Equity Div Prem	12,500	$115M	0.0%	$9200.00	$8.96	—	SH BEN INT	45684E107
—	Delaware Invts Div &Incm	11,835	$113M	0.0%	$9570.00	$9.39	—	COM	245915103
—	Fifth St Fin Corp Com	10,600	$100M	0.0%	$9460.00	$9.25	—	COM	31678A103
—	Synovus Financial Corp	28,232	$95.71M	0.0%	$3389.98	$123.55	—	COM	87161C105
—	Wells Fargo Advantage Global D	11,235	$88.42M	0.0%	$7869.96	$7.24	—	COM SHS	94987C103
—	Dreyfus Hi Yeild	14,970	$62.72M	0.0%	$4189.98	$4.07	—	SH BEN INT	26200S101