Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P Dividend ETF	705,701	$55.19M	5.8%	$78.20	$3175.43	—	S&P DIVID ETF	78464A763
HYG	Ishares High Yield Index	446,020	$40.41M	4.3%	$90.61	$92.51	—	IBOXX HI YD ETF	464288513
IJH	Ishares Tr S&P Midcap	234,361	$35.62M	3.8%	$151.98	$5715.32	—	CORE S&P MCP ETF	464287507
IJR	Ishares Tr S&P Smallcap	240,404	$28.38M	3.0%	$118.03	$2875.62	—	CORE S&P SCP ETF	464287804
DVY	Ishares Tr Dow Jonesselect Div	311,040	$24.24M	2.6%	$77.94	$4720.96	—	SELECT DIVID ETF	464287168
VWO	Vanguard Intl Eq Indx Fd	498,141	$20.36M	2.2%	$40.87	$983.12	—	FTSE EMR MKT ETF	922042858
HD	Home Depot Inc	174,931	$19.87M	2.1%	$113.61 *	$58.80	+45.1%	COM	437076102
VNQ	Vanguard REIT ETF	216,847	$18.28M	1.9%	$84.31	$4721.36	—	REIT ETF	922908553
XLF	Sector Spdr Fincl Select	647,067	$15.6M	1.7%	$24.11	$1722.63	—	SBI INT-FINL	81369Y605
—	UBS Alerian MLP Infrastructure	360,193	$13.67M	1.4%	$37.94	$4924.55	—	ALERIAN INFRST	902641646
—	Ishares Mtg Real Estate Capped	1,154,484	$13.5M	1.4%	$11.69	$32.51	—	MRG RL ES CP ETF	464288539
BSV	Vanguard Short Term Bond Index	158,656	$12.78M	1.4%	$80.52	$2962.24	—	SHORT TRM BOND	921937827
—	Blackrock Corp High Yield Fund	1,142,303	$12.75M	1.3%	$11.16	$48.71	—	COM	09255P107
LQD	Ishares Investment Grade Corp	100,578	$12.24M	1.3%	$121.71	$116.85	—	IBOXX INV CP ETF	464287242
XLU	Sector Spdr Util Select	259,092	$11.51M	1.2%	$44.43	$6977.81	—	SBI INT-UTILS	81369Y886
PFF	Ishares Us Pfd ETF	273,776	$10.98M	1.2%	$40.11	$36.91	—	U.S. PFD STK ETF	464288687
BND	Vanguard Total Bond Mkt Index	128,823	$10.74M	1.1%	$83.37	$994.61	—	TOTAL BND MKT	921937835
XLK	Sector Spdr Tech Select	257,994	$10.69M	1.1%	$41.44	$3326.12	—	TECHNOLOGY	81369Y803
—	Powershs Exch Trad Fd Tr	605,898	$10.57M	1.1%	$17.44	$230.00	—	INTL DIV ACHV	73935X716
SO	Southern Company	219,927	$9.738M	1.0%	$44.28 *	$25.15	+19.0%	COM	842587107
EFA	Ishares Tr Msci Eafe Fd	149,803	$9.613M	1.0%	$64.17	$2243.04	—	MSCI EAFE ETF	464287465
—	Powershs Exch Trad Fd Tr	628,451	$9.37M	1.0%	$14.91	$14.06	—	AGG PFD PORT	73936T565
XLV	Sector Spdr Tr Healthcare	119,353	$8.653M	0.9%	$72.50	$2695.87	—	SBI HEALTHCARE	81369Y209
BIV	Vanguard Bond Index Fund	100,218	$8.64M	0.9%	$86.21	$83.75	—	INTERMED TERM	921937819
KO	Coca Cola Company	201,184	$8.158M	0.9%	$40.55 *	$27.13	+9.2%	COM	191216100
IVV	Ishares TRUST S&P	38,329	$7.966M	0.8%	$207.83	$1837.21	—	CORE S&P500 ETF	464287200
T	A T & T Corp	233,153	$7.612M	0.8%	$32.65 *	$11.32	+4.2%	COM	00206R102
FEZ	Spider Euro 50 Index	189,364	$7.351M	0.8%	$38.82	$10542.83	—	EURO STOXX 50	78463X202
IBB	Ishares Tr Nasdaq Bio Fd	20,853	$7.162M	0.8%	$343.45	$229.62	—	NASDAQ BIOTEC ETF	464287556
VZ	Verizon	147,240	$7.16M	0.8%	$48.63 *	$26.78	+3.1%	COM	92343V104
JNJ	Johnson & Johnson	69,362	$6.978M	0.7%	$100.60 *	$66.73	+12.6%	COM	478160104
—	JP Morgan MLP ETN	159,577	$6.83M	0.7%	$42.80	$46.35	—	ALERIAN ML ETN	46625H365
IYW	iShares Dow Jones US Technolog	63,740	$6.69M	0.7%	$104.96	$3437.81	—	U.S. TECH ETF	464287721
—	B P Prudhoe Bay Rlty Tr	112,534	$6.549M	0.7%	$58.20	$94.07	—	UNIT BEN INT	055630107
PFE	Pfizer Incorporated	183,707	$6.391M	0.7%	$34.79 *	$17.63	+14.0%	COM	717081103
INTC	Intel Corp	202,274	$6.325M	0.7%	$31.27 *	$18.12	+43.5%	COM	458140100
IBM	Intl Business Machines	38,639	$6.202M	0.7%	$160.51 *	$107.39	-10.2%	COM	459200101
IYH	Ishares Tr Dj US Hlthcar	39,452	$6.088M	0.6%	$154.31	$116.48	—	US HLTHCARE ETF	464287762
HGTXU	Hugoton Royalty Trust	1,021,254	$5.964M	0.6%	$5.84	$7.53	—	UNIT BEN INT	444717102
KMI	Kinder Morgan Holdco Llc	136,961	$5.761M	0.6%	$42.06 *	$22.40	+6.6%	COM	49456B101
PG	Procter & Gamble Co	69,652	$5.707M	0.6%	$81.94 *	$58.21	+9.3%	COM	742718109
AAPL	Apple Computer Inc	45,209	$5.625M	0.6%	$124.42 *	$18.66	+43.8%	COM	037833100
MO	Altria Group	110,359	$5.52M	0.6%	$50.02 *	$17.25	+51.8%	COM	02209S103
—	Powershs Exch Trad Fd Tr	290,096	$5.396M	0.6%	$18.60	$17.97	—	FINL PFD PTFL	73935X229
XLE	Sector Spdr Engy Select	67,639	$5.247M	0.6%	$77.57	$3043.21	—	SBI INT-ENERGY	81369Y506
XOM	ExxonMobil	60,114	$5.11M	0.5%	$85.01 *	$56.42	-1.5%	COM	30231G102
BAC	Bankamerica Corp New	330,050	$5.079M	0.5%	$15.39 *	$11.78	+8.3%	COM	060505104
CWI	Streettracks Index Shs	135,999	$4.711M	0.5%	$34.64	$380.59	—	MSCI ACWI EXUS	78463X848
—	Alliance Wld Dlr Govt II	357,171	$4.49M	0.5%	$12.57	$13.56	—	COM	01879R106
XLP	Sector Spdr Tr Con Stpls	91,227	$4.446M	0.5%	$48.74	$1912.17	—	SBI CONS STPLS	81369Y308
CVX	ChevronTexaco	40,688	$4.271M	0.5%	$104.97 *	$72.49	-7.7%	COM	166764100
DXJ	Wisdomtree Jpn Hdgd Eqty	75,879	$4.182M	0.4%	$55.11	$50.82	—	JAPN HEDGE EQT	97717W851
—	Western Asset Global Income Fu	360,608	$4.006M	0.4%	$11.11	$12.24	—	COM	95766B109
PM	Philip Morris Intl Inc Com	53,127	$4.002M	0.4%	$75.33 *	$47.81	-1.5%	COM	718172109
—	General Electric Company	158,759	$3.939M	0.4%	$24.81	$27.79	—	COM	369604103
EEM	Ishares Msci Emrg Mkt Fd	96,053	$3.855M	0.4%	$40.13	$41.79	—	MSCI EMG MKT ETF	464287234
—	Blackrock Ltd Duration	243,765	$3.849M	0.4%	$15.79	$662.34	—	COM SHS	09249W101
XLY	Sector Spdr Consumer Fd	49,521	$3.731M	0.4%	$75.34	$5455.75	—	SBI CONS DISCR	81369Y407
—	Energy Transfer Partners	66,541	$3.71M	0.4%	$55.76	$57.25	—	UNIT LTD PARTN	29273R109
—	United Technology	31,319	$3.671M	0.4%	$117.21	$113.59	—	COM	913017109
TIP	Ishares Tr Lehman Tips	32,253	$3.664M	0.4%	$113.60	$112.01	—	TIPS BD ETF	464287176
ORCL	Oracle Corporation	82,875	$3.576M	0.4%	$43.15 *	$28.83	+27.8%	COM	68389X105
—	Du Pont E I De Nemour&Co	49,516	$3.539M	0.4%	$71.47	$64.98	—	COM	263534109
—	AllianceBernstein Income Fund	455,621	$3.517M	0.4%	$7.72	$7.13	—	COM	01881E101
MSFT	Microsoft Corp	85,300	$3.468M	0.4%	$40.66 *	$30.23	+23.2%	COM	594918104
—	Chesapeake Energy Pfd	39,567	$3.466M	0.4%	$87.60	$91.01	—	PFD CONV	165167842
SJNK	Spdr Short Maturity HY	116,485	$3.4M	0.4%	$29.19	$5039.28	—	SHT TRM HGH YLD	78468R408
DUK	Duke Energy	43,816	$3.364M	0.4%	$76.78 *	$42.35	+22.3%	COM NEW	26441C204
—	EGShares Beyond BRICs	168,207	$3.349M	0.4%	$19.91	$19.95	—	EGSHR BYND BRC	268461639
—	Pengrowth Energy Tr A	1,118,412	$3.344M	0.4%	$2.99	$1.41	—	COM	70706P104
XLI	Sector Spdr Tr Shs Ben Int In	59,684	$3.329M	0.4%	$55.78	$3783.74	—	SBI INT-INDS	81369Y704
JPM	J P Morgan Chase	54,405	$3.296M	0.3%	$60.58 *	$39.67	+11.6%	COM	46625H100
ICF	Ishares Tr Cohen & Steer	31,848	$3.221M	0.3%	$101.14	$74.71	—	COHEN&STEER REIT	464287564
CSCO	Cisco Systems Inc	116,581	$3.209M	0.3%	$27.53 *	$15.51	+29.6%	COM	17275R102
SBR	Sabine Royalty Trust	81,489	$3.206M	0.3%	$39.34	$50.57	—	UNIT BEN INT	785688102
LLY	Lilly Eli & Company	41,739	$3.032M	0.3%	$72.64 *	$48.14	+21.8%	COM	532457108
—	Blkrock Cr Allo Income	222,127	$2.99M	0.3%	$13.46	$13.05	—	COM	092508100
WMB	Williams Companies	57,146	$2.891M	0.3%	$50.59 *	$18.46	+35.2%	COM	969457100
—	EV National Muni Opportunities	130,244	$2.761M	0.3%	$21.20	$1353.42	—	COM SHS	27829L105
WFC	Wells Fargo	49,780	$2.708M	0.3%	$54.40 *	$31.85	+25.1%	COM	949746101
—	Oaktree Capital Gp Llc	52,125	$2.693M	0.3%	$51.66	$51.80	—	UNIT CL A	674001201
BMY	Bristol-Myers Squibb Co	41,272	$2.662M	0.3%	$64.50 *	$34.16	+27.2%	COM	110122108
MUB	iShares S&P National Munl Bnd	23,941	$2.648M	0.3%	$110.61	$105.57	—	NAT AMT FREE BD	464288414
—	Health Care REIT	33,974	$2.628M	0.3%	$77.35	$53.58	—	COM	42217K106
PEP	Pepsico Incorporated	27,228	$2.604M	0.3%	$95.64 *	$57.99	+20.2%	COM	713448108
—	Healthcare Realty	93,498	$2.597M	0.3%	$27.78	$454.96	—	COM	421946104
—	Wells Fargo Adv Multi-Sec Inco	188,883	$2.522M	0.3%	$13.35	$14.06	—	COM SHS	94987D101
—	Pru Glbl Sh Duration Hi Yld	156,333	$2.49M	0.3%	$15.93	$16.87	—	COM	74433A109
—	Cohen & Steers Reit	127,006	$2.47M	0.3%	$19.45	$15.70	—	COM	19247X100
—	Avenue Income Credit Strategie	158,914	$2.406M	0.3%	$15.14	$1147.80	—	COM	05358E106
—	Western Asset High Income Fund	294,060	$2.361M	0.2%	$8.03	$9.02	—	COM	95766J102
MRK	Merck & Co Inc	40,737	$2.342M	0.2%	$57.49 *	$31.29	+28.8%	COM	58933Y105
PBA	Pembina Pipeline Corporation C	73,791	$2.336M	0.2%	$31.66 *	$17.61	+2.9%	COM	706327103
—	Eaton Vance Ltd Duration	161,081	$2.318M	0.2%	$14.39	$14.82	—	COM	27828V104
—	Nuveen Multi Strategic Income	242,026	$2.307M	0.2%	$9.53	$422.16	—	COM	67073B106
VLO	Valero Energy Corp New	36,010	$2.291M	0.2%	$63.62 *	$30.26	+20.8%	COM	91913Y100
—	Nuveen Insd Muni Oppty	152,783	$2.243M	0.2%	$14.68	$820.72	—	COM	670984103
EMB	iShares JPMorgan USD Emer Mkt	19,908	$2.232M	0.2%	$112.12	$32663.49	—	JP MOR EM MK ETF	464288281
TDTT	Flexshares Exch Trd Fd	89,829	$2.191M	0.2%	$24.39	$1875.78	—	IBOXX 3R TARGT	33939L506
—	Blackrock Debt Strategies	581,765	$2.17M	0.2%	$3.73	$4.10	—	COM	09255R103
D	Dominion Resources Va	30,092	$2.133M	0.2%	$70.88 *	$38.78	+20.1%	COM	25746U109
—	Prudential Short Duration High	130,530	$2.124M	0.2%	$16.27	$4261.62	—	COM	74442F107
BRK/B	Berkshire Hathaway Cl B	14,609	$2.108M	0.2%	$144.29	$115.93	+26.9%	CL B NEW	084670702
GS	Goldman Sachs	11,152	$2.096M	0.2%	$187.95 *	$137.91	+8.6%	COM	38141G104
—	KKR Income Opportunities	125,205	$2.061M	0.2%	$16.46	$16.26	—	COM	48249T106
CARZ	First Tr Exch Traded Fd	49,980	$2.02M	0.2%	$40.42	$3883.84	—	AUTO INDEX FD	33734X309
—	Deutsche Muni Income Trust	142,468	$1.996M	0.2%	$14.01	$13.41	—	COM	25160C106
IWC	Ishares Russell Microcap	24,390	$1.929M	0.2%	$79.09	$1462.01	—	MICRO-CAP ETF	464288869
—	Western Asset Premier Fd	137,159	$1.912M	0.2%	$13.94	$4901.95	—	SHS BEN INT	957664105
COP	ConocoPhillips	30,472	$1.897M	0.2%	$62.25 *	$48.67	-6.4%	COM	20825C104
—	Dreyfus Strat Muni Inc	224,566	$1.884M	0.2%	$8.39	$315.65	—	COM	261932107
—	Holly Energy Partners	59,897	$1.883M	0.2%	$31.44	$3293.20	—	COM UT LTD PTN	435763107
—	Pimco Corporate Oppty Fd	118,741	$1.873M	0.2%	$15.77	$17.26	—	COM	72201B101
PBT	Permian Basin Royalty Tr	229,729	$1.859M	0.2%	$8.09	$832.45	—	UNIT BEN INT	714236106
—	Pimco Dynamic Income Fd	63,467	$1.841M	0.2%	$29.01	$8576.36	—	SHS	72201Y101
NSC	Norfolk Southern Corp	17,512	$1.802M	0.2%	$102.90 *	$72.95	+15.4%	COM	655844108
—	Nexpoint Cr Strategies	147,099	$1.79M	0.2%	$12.17	$9.42	—	COM	65340G106
WMT	Wal-Mart Stores Inc	21,042	$1.731M	0.2%	$82.26 *	$20.46	+12.6%	COM	931142103
—	Hancock John Pfd Incme Fd III	90,691	$1.696M	0.2%	$18.70	$16.28	—	COM	41021P103
—	Nuveen Qual Pfd Inc Fd	184,326	$1.688M	0.2%	$9.16	$8.14	—	COM	67072C105
MCD	Mc Donalds Corp	16,926	$1.649M	0.2%	$97.42 *	$70.23	+2.7%	COM	580135101
—	New Residential Investment Cor	108,803	$1.635M	0.2%	$15.03	$8.57	—	COM	64828T102
CAT	Caterpillar Inc	20,358	$1.629M	0.2%	$80.02 *	$63.88	-1.2%	COM	149123101
CTRA	Cabot Oil & Gas	55,166	$1.629M	0.2%	$29.53 *	$22.68	-9.4%	COM	127097103
—	Annaly Capital Mgt.	153,292	$1.594M	0.2%	$10.40	$10.56	—	COM	035710409
CAG	Conagra Foods Inc	43,576	$1.592M	0.2%	$36.53 *	$16.68	+13.8%	COM	205887102
—	Blackrock Floating Rate Income	114,471	$1.591M	0.2%	$13.90	$14.65	—	COM	09255X100
HEDJ	Wisdomtree Tr Europe Hedged Eq	23,607	$1.561M	0.2%	$66.12	$66.12	—	EUROPE HEDGED EQ	97717X701
LMT	Lockheed Martin Corp	7,688	$1.56M	0.2%	$202.91 *	$97.17	+51.4%	COM	539830109
—	SPDR Barclays High Yield Bond	39,396	$1.545M	0.2%	$39.22	$40.55	—	BRC HGH YLD BD	78464A417
—	Hancock John Pfd Eqty Fd	72,584	$1.537M	0.2%	$21.18	$285.91	—	SH BEN INT	41013W108
—	Nuveen Ga Div Ad Muni Fd	118,690	$1.53M	0.2%	$12.89	$413.35	—	COM	67072B107
—	Van Kampen Dynamic Fund	127,518	$1.526M	0.2%	$11.97	$12.04	—	COM	46132R104
—	Nuveen Divd Adv Muni Fd	106,011	$1.518M	0.2%	$14.32	$12.59	—	COM	67066V101
MMM	3M Company	9,015	$1.487M	0.2%	$164.95 *	$72.67	+33.3%	COM	88579Y101
—	Allianzgi Conv & Income Fund	162,718	$1.487M	0.2%	$9.14	$9.71	—	COM	018828103
—	Blackrock Mun Income Tr	101,088	$1.482M	0.2%	$14.66	$1110.50	—	SH BEN INT	09248F109
VIG	Vanguard Div Apprciation	18,297	$1.472M	0.2%	$80.45	$4265.80	—	DIV APPF ETF	921908844
—	Alliance Natl Muni Inc	106,434	$1.457M	0.2%	$13.69	$12.53	—	COM	01864U106
—	Pimco Income Oppty Fund	56,825	$1.452M	0.2%	$25.55	$285.66	—	COM	72202B100
AYI	Acuity Brands Inc	8,622	$1.45M	0.2%	$168.17 *	$97.88	+54.8%	COM	00508Y102
GPC	Genuine Parts Co	15,481	$1.443M	0.2%	$93.21 *	$57.50	+22.5%	COM	372460105
—	Blackrock Munienhanced Fund In	120,684	$1.406M	0.1%	$11.65	$930.57	—	COM	09253Y100
IYZ	Ishares Tr Dj US Telecom	46,466	$1.404M	0.1%	$30.22	$29.73	—	U.S. TELECOM ETF	464287713
—	Nuveen Fltg Rate Incm Fd	123,135	$1.393M	0.1%	$11.31	$11.92	—	COM	67072T108
AMZN	Amazon Com Inc	3,730	$1.388M	0.1%	$372.12 *	$17.97	-2.2%	COM	023135106
ED	ConEd	22,530	$1.374M	0.1%	$60.99 *	$35.86	+21.9%	COM	209115104
IGSB	Ishares Tr Lehman Bd Fd	12,750	$1.346M	0.1%	$105.57	$3658.59	—	1-3 YR CR BD ETF	464288646
EPD	Enterprise Products Pptns Lp	39,600	$1.304M	0.1%	$32.93	$59.28	—	COM	293792107
—	Blackrock Muniholdings Fl Insd	90,178	$1.3M	0.1%	$14.42	$14.30	—	COM	09254P108
ETR	Entergy	16,640	$1.289M	0.1%	$77.46 *	$19.55	+36.2%	COM	29364G103
—	Managed Muni Port Inc	90,158	$1.278M	0.1%	$14.18	$12.40	—	COM	95766M105
BA	Boeing Co	8,501	$1.276M	0.1%	$150.10 *	$110.80	+15.3%	COM	097023105
—	M S Emerging Mkts Debt	136,448	$1.264M	0.1%	$9.26	$13.02	—	COM	617477104
DIS	Disney Walt Hldg Co	11,731	$1.23M	0.1%	$104.85 *	$64.32	+42.8%	COM DISNEY	254687106
ELD	Wisdomtree Emerging Etf	30,902	$1.228M	0.1%	$39.74	$46.02	—	EM LCL DEBT FD	97717X867
—	Blackrock Muniassets Fund	86,877	$1.221M	0.1%	$14.05	$308.35	—	COM	09254J102
TEVA	Teva Pharmaceutical	19,586	$1.22M	0.1%	$62.29	$40.10	—	ADR	881624209
AGG	Ishares Tr Lehman Bd Fd	10,915	$1.216M	0.1%	$111.41	$1341.60	—	CORE US AGGBD ET	464287226
—	First Tr / Aberdeen Global Opp	103,698	$1.215M	0.1%	$11.72	$14.05	—	COM SHS	337319107
XLB	Sector Spdr Materials Fd	24,317	$1.186M	0.1%	$48.77	$46.21	—	SBI MATERIALS	81369Y100
SLB	Schlumberger Ltd	14,167	$1.182M	0.1%	$83.43 *	$65.07	-5.7%	COM	806857108
—	Advent Claymore Conv Fd	67,246	$1.162M	0.1%	$17.28	$18.53	—	COM	00764C109
EPP	Ishares Msci Pac Ex Japn	25,467	$1.155M	0.1%	$45.35	$46.72	—	MSCI PAC JP ETF	464286665
—	Google Inc Cl A	2,069	$1.148M	0.1%	$554.86	$564.64	—	CL A	38259P508
XPHDX	Pioneer Floating Rate	95,900	$1.115M	0.1%	$11.63	$1972.65	—	COM	72369J102
—	Eaton Vance Sht Dur Incm	75,753	$1.098M	0.1%	$14.49	$14.87	—	COM	27828Q105
—	Chimera Investment Corp REIT	348,796	$1.095M	0.1%	$3.14	$188.00	—	COM	16934Q109
—	Nuveen Performance Plus	73,554	$1.094M	0.1%	$14.87	$791.46	—	COM	67062P108
SJT	San Juan Basin Royalty Tr	91,176	$1.091M	0.1%	$11.97	$16.68	—	UNIT BEN INT	798241105
—	SPDR S&P Oil & Gas Equip Svcs	42,474	$1.068M	0.1%	$25.14	$43.64	—	OILGAS EQUIP	78464A748
—	Natural Resource Partners Lp	155,423	$1.054M	0.1%	$6.78	$869.22	—	COM UNIT L P	63900P103
—	Putnam Managed Muni Incm	139,770	$1.033M	0.1%	$7.39	$6.64	—	COM	746823103
—	Putnam Muni Oppty TRUST	84,111	$1.031M	0.1%	$12.26	$374.99	—	SH BEN INT	746922103
—	Ivy High Income Oppty Fd	62,919	$1.021M	0.1%	$16.23	$16.23	—	COM	465893105
—	Allianzgi Nfj Div Int Fd	62,334	$1.017M	0.1%	$16.32	$16.01	—	COM	01883A107
—	Egshares Etf	38,083	$1.007M	0.1%	$26.44	$25.90	—	EGS EMKTCONS ETF	268461779
UPS	United Parcel Service B	10,183	$987K	0.1%	$96.93 *	$64.50	+7.6%	CL B	911312106
—	Medtronic	12,651	$987K	0.1%	$78.02	$1008.20	—	COM	585055106
—	Eaton Vance Fl Rt In Tr	66,865	$976K	0.1%	$14.60	$15.27	—	COM	278279104
—	Neuberger Berman High Yield	78,839	$973K	0.1%	$12.34	$13.25	—	COM	64128C106
XMHIX	Pioneer Municipal High Income	66,775	$969K	0.1%	$14.51	$13.61	—	COM SHS	723763108
KMB	Kimberly Clark	9,026	$967K	0.1%	$107.13 *	$66.42	+14.9%	COM	494368103
—	A F L A C Inc	14,909	$954K	0.1%	$63.99	$61.12	—	COM	1055102
—	Nuveen Div Adv Mun Fd 3 Nation	64,163	$910K	0.1%	$14.18	$12.42	—	COM SH BEN INT	67070X101
IDU	Ishares Tr Dj US Utils	8,128	$908K	0.1%	$111.71	$96.20	—	U.S. UTILITS ETF	464287697
C	Citigroup Inc	17,416	$897K	0.1%	$51.50 *	$37.60	+0.9%	COM NEW	172967424
XPMAX	Pioneer Muni High Incm	57,538	$891K	0.1%	$15.49	$12.82	—	COM	723762100
—	Nuveen Insd Div Advan Fd	60,591	$879K	0.1%	$14.51	$12.86	—	COM	67071L106
BKF	Ishares Msci Bric Idx Fd	23,817	$869K	0.1%	$36.49	$37.67	—	MSCI BRIC INDX	464286657
—	Nuveen Qlty Incm Muni Fd	61,614	$865K	0.1%	$14.04	$86.29	—	COM	670977107
GLD	SPDR Gold Trust	7,366	$837K	0.1%	$113.63	$116.08	—	GOLD SHS	78463V107
AEP	Amer Electric Pwr Co Inc	14,777	$831K	0.1%	$56.24 *	$30.01	+34.4%	COM	025537101
FXI	Ishares TRUST Index Fund	18,575	$825K	0.1%	$44.41	$38.39	—	CHINA LG-CAP ETF	464287184
—	Reynolds American Inc	11,821	$815K	0.1%	$68.95	$50.00	—	COM	761713106
MDLZ	Mondelez Intl	22,474	$811K	0.1%	$36.09 *	$25.56	+10.8%	CL A	609207105
EBAY	Eaton Vance Tax Mgd Buy	31,319	$798K	0.1%	$25.48 *	$20.87	+1.7%	COM	278642103
UNH	Unitedhealth Group Inc	6,654	$787K	0.1%	$118.27 *	$59.09	+57.7%	COM	91324P102
—	Kraft Foods Group Inc Com Npv	8,961	$781K	0.1%	$87.16	$54.00	—	COM	50076Q106
XMUIX	Blackrock Muni Inter Duration	52,983	$778K	0.1%	$14.68	$13.89	—	COM	09253X102
—	Eaton Vance SR Fl Rt Tr	53,695	$776K	0.1%	$14.45	$348.64	—	SH BEN INT	27826S103
—	Lorillard Inc	11,727	$766K	0.1%	$65.32	$9325.09	—	COM	544147101
—	Pimco Corp Income Fund	49,091	$756K	0.1%	$15.40	$388.93	—	COM	72200U100
—	Blackrock Multi-Sec Inc	42,802	$748K	0.1%	$17.48	$17.06	—	COM	09258A107
—	Suntrust Banks Inc	17,548	$721K	0.1%	$41.09	$6769.66	—	COM	867914103
—	Spectra Energy Corp	19,724	$713K	0.1%	$36.15	$1249.00	—	COM	847560109
RWX	Spdr Dj Wilshire Intl	16,392	$710K	0.1%	$43.31	$41.19	—	DJ INTL RL ETF	78463X863
SCHD	Sch US Div Equity Etf	18,000	$709K	0.1%	$39.39	$1330.46	—	US DIVIDEND EQ	808524797
IYE	Ishares Tr Dj US Energy	16,198	$706K	0.1%	$43.59	$50.50	—	U.S. ENERGY ETF	464287796
—	Allianzgi Conv & Income Fund I	83,323	$701K	0.1%	$8.41	$8.91	—	COM	018825109
—	Teco Energy	36,098	$700K	0.1%	$19.39	$17.24	—	COM	872375100
—	Brookfield Total Return	28,523	$692K	0.1%	$24.26	$23.75	—	COM	11283U108
—	Blackrock Global Fltg Rt	50,064	$674K	0.1%	$13.46	$13.95	—	COM	091941104
—	Nuveen Divid Ad Mun Fd 2	46,968	$666K	0.1%	$14.18	$12.69	—	COM	67070F100
—	Invesco Ms Insured Mun Incm Tr	41,335	$661K	0.1%	$15.99	$13.50	—	COM	46132P108
—	Pimco Muni Income Fd II	51,655	$645K	0.1%	$12.49	$2658.76	—	COM	72200W106
—	AGL Resources Inc	12,977	$644K	0.1%	$49.63	$54.49	—	COM	001204106
—	Google Inc Class C	1,174	$643K	0.1%	$547.70	$563.17	—	CL C	38259P706
—	Flaherty & Crumrine Clay	31,317	$635K	0.1%	$20.28	$845.44	—	COM	338479108
—	Williams Partners	12,596	$620K	0.1%	$49.22	$50.93	—	COM UNIT L P	96950F104
—	Deutsche High Income Oppty Fun	42,836	$615K	0.1%	$14.36	$14.03	—	COM	25158Y102
AMGN	Amgen	3,835	$613K	0.1%	$159.84 *	$81.11	+41.8%	COM	031162100
HAL	Halliburton Co Hldg Co	13,738	$603K	0.1%	$43.89 *	$41.96	-19.4%	COM	406216101
—	Glaxosmithkline Plc Adrf	12,627	$583K	0.1%	$46.17	$44.50	—	SPONSORED ADR	37733W105
CAH	Cardinal Health Inc	6,407	$578K	0.1%	$90.21 *	$44.20	+44.0%	COM	14149Y108
—	Western Asset Muni Fd	73,747	$575K	0.1%	$7.80	$426.43	—	COM	95766N103
—	Market Vectors Etf TRUST	43,301	$575K	0.1%	$13.28	$19.44	—	COAL ETF	57060U837
—	T C Pipelines	8,809	$574K	0.1%	$65.16	$4603.93	—	UT COM LTD PRT	87233Q108
GGG	Graco Incorporated	7,848	$566K	0.1%	$72.12 *	$21.64	-0.7%	COM	384109104
—	Blackrock Muniholdings Fund	32,239	$562K	0.1%	$17.43	$1102.40	—	COM	09253N104
—	Invesco MSDW Quality Muni	44,159	$555K	0.1%	$12.57	$12.50	—	COM	46133G107
—	Deutsche Strategic Income Trus	46,802	$546K	0.1%	$11.67	$11.55	—	SHS	25160F109
FE	Firstenergy Corp	15,575	$546K	0.1%	$35.06 *	$21.17	+12.2%	COM	337932107
ABBV	AbbVie	9,138	$535K	0.1%	$58.55 *	$30.46	+27.5%	COM	00287Y109
—	Wells Fargo Adv Income Opptys	60,239	$530K	0.1%	$8.80	$114.96	—	COM SHS	94987B105
CL	Colgate Palmolive	7,578	$525K	0.1%	$69.28 *	$48.40	+10.9%	COM	194162103
—	Blackrock Muniyield Insured Fu	36,829	$523K	0.1%	$14.20	$608.08	—	COM	09254E103
DTE	D T E Energy Company	6,444	$520K	0.1%	$80.70 *	$38.03	+31.0%	COM	233331107
MDY	Mid Cap S P D R TRUST	1,875	$520K	0.1%	$277.33	$277.33	—	UTSER1 S&P DCRP	78467Y107
AXP	American Express Company	6,630	$518K	0.1%	$78.13 *	$69.45	+2.3%	COM	025816109
HON	Honeywell Incorporated	4,951	$516K	0.1%	$104.22 *	$60.82	+20.0%	COM	438516106
—	Nuveen Muni Income Fund	43,288	$513K	0.1%	$11.85	$10.14	—	COM	67062J102
SPY	S P D R TRUST Unit SR	2,410	$497K	0.1%	$206.22	$15126.53	—	TR UNIT	78462F103
—	Magellan Midstream Ptnrs	6,302	$483K	0.1%	$76.64	$18813.03	—	COM UNIT RP LP	559080106
QCOM	Qualcomm Inc	6,946	$482K	0.1%	$69.39 *	$51.36	+0.6%	COM	747525103
—	Express Scripts Inc	5,540	$481K	0.1%	$86.82	$84.66	—	COM	30219G108
—	Franklin Templeton Ltd Durati	39,224	$477K	0.1%	$12.16	$12.99	—	COM	35472T101
—	Invesco Ms Muni Incm Opptys Tr	67,261	$477K	0.1%	$7.09	$516.47	—	COM	46132X101
—	Putnam Premier Inc Tr	90,326	$476K	0.1%	$5.27	$5.44	—	SH BEN INT	746853100
V	Visa Inc	7,256	$475K	0.1%	$65.46 *	$58.64	+4.5%	COM CL A	92826C839
ARCC	Ares Capital Corp	27,427	$471K	0.0%	$17.17 *	$5.68	+3.7%	COM	04010L103
—	Blackrock Muniholdings Insd Fd	33,530	$461K	0.0%	$13.75	$1184.74	—	COM	09254C107
IYC	Ishares Tr Dj US Consumr	3,180	$459K	0.0%	$144.34	$121.40	—	U.S. CNSM SV ETF	464287580
—	Nuveen Muni Mkt Oppty Fd	33,255	$456K	0.0%	$13.71	$745.90	—	COM	67062W103
—	Markwest Energy Partners L	6,841	$452K	0.0%	$66.07	$66.36	—	UNIT LTD PARTN	570759100
—	Monsanto Co New Del	3,998	$450K	0.0%	$112.56	$116.53	—	COM	61166W101
—	Eaton Vance Sr Income	68,679	$447K	0.0%	$6.51	$9.44	—	COM	27828X100
ALL	Allstate Corporation	6,264	$446K	0.0%	$71.20 *	$55.69	0.0%	COM	020002101
—	Union Pacific Corp	4,003	$434K	0.0%	$108.42	$108.42	—	COM	907818100
—	Nuveen Select Tax Free	29,355	$434K	0.0%	$14.78	$945.68	—	SH BEN INT	67063X100
CMCSA	Comcast Corp New Cl A	7,627	$431K	0.0%	$56.51 *	$18.49	+21.1%	CL A	20030N101
—	Deutsche Multi Market Income	50,871	$430K	0.0%	$8.45	$8.52	—	SHS	25160E102
—	Ishares Msci Jpn Idx Fdf	34,355	$430K	0.0%	$12.52	$158.99	—	MSCI JAPAN ETF	464286848
EWZ	Ishares Msci Brazil Indx	13,610	$427K	0.0%	$31.37	$44.69	—	MSCI BRZ CAP ETF	464286400
XMQTX	Blackrock Muniyield Qlty II	31,313	$420K	0.0%	$13.41	$13.20	—	COM	09254G108
—	Blackrock Muni Incm Tr	29,177	$419K	0.0%	$14.36	$12.68	—	COM	092479104
XJPIX	Nuveen Pfd & Income Term Fd Co	17,704	$415K	0.0%	$23.44	$22.82	—	COM	67075A106
NI	Nisource Inc	9,297	$411K	0.0%	$44.21 *	$8.50	+41.3%	COM	65473P105
—	Diversified Real Asset Income	22,377	$405K	0.0%	$18.10	$17.74	—	COM SHS	25533B108
PSX	Phillips 66 Com	5,134	$404K	0.0%	$78.69 *	$43.78	+12.5%	COM	718546104
—	Nuveen Mun Value Fd Inc	40,690	$403K	0.0%	$9.90	$9.05	—	COM	670928100
MCK	McKesson HBOC	1,777	$402K	0.0%	$226.22 *	$171.31	+19.2%	COM	58155Q103
XMUSX	Muniholdings Insd Fd Inc	29,698	$400K	0.0%	$13.47	$422.02	—	COM	09254A101
ABT	Abbott Labs	8,438	$391K	0.0%	$46.34 *	$29.30	+27.7%	COM	002824100
—	F&C Claymore Pfd Sec Fd	19,097	$388K	0.0%	$20.32	$2905.18	—	COM	338478100
LOW	Lowes Companies Inc	5,163	$384K	0.0%	$74.38 *	$39.13	+50.6%	COM	548661107
NVS	Novartis A G Spon Adr	3,867	$381K	0.0%	$98.53	$80.82	—	SPONSORED ADR	66987V109
—	Ensco International Inc	18,036	$380K	0.0%	$21.07	$13999.21	—	SHS CLASS A	G3157S106
—	Blackrock Core Bd TRUST	27,427	$379K	0.0%	$13.82	$199.77	—	SHS BEN INT	09249E101
CNOB	Connectone Bancorp New	19,359	$377K	0.0%	$19.47 *	$14.72	0.0%	COM	20786W107
COR	Amerisourcebergen Corp	3,316	$377K	0.0%	$113.69 *	$48.54	+52.3%	COM	03073E105
DGX	Quest Diagnostic Inc	4,900	$377K	0.0%	$76.94 *	$46.60	+23.6%	COM	74834L100
MCHP	Microchip	7,664	$375K	0.0%	$48.93 *	$16.17	+19.6%	COM	595017104
—	EMC	14,590	$373K	0.0%	$25.57	$25.55	—	COM	268648102
DIA	Diamonds TRUST Series I	2,075	$368K	0.0%	$177.35	$177.81	—	UT SER 1	78467X109
SUB	iShares ShtTrm MUNI Ntnl AMTFr	3,475	$368K	0.0%	$105.90	$106.06	—	SHT NTLAMTFR ETF	464288158
—	Amern Cap Ltd	24,618	$364K	0.0%	$14.79	$14.79	—	COM	02503Y103
—	Eaton Vance Enhanced Eqt	26,291	$361K	0.0%	$13.73	$13.06	—	COM	278274105
ADP	ADP	4,215	$361K	0.0%	$85.65 *	$51.46	+31.9%	COM	053015103
—	Walgreens Boots Allianc	4,231	$358K	0.0%	$84.61	$77.03	—	COM	931427108
—	Nuveen Senior Income Fd	52,895	$352K	0.0%	$6.65	$7.14	—	COM	67067Y104
—	Nuveen Prem Inc Mun Fd	26,270	$352K	0.0%	$13.40	$1004.45	—	COM	6706K4105
—	Enbridge Energy Partners	9,768	$352K	0.0%	$36.04	$30.01	—	COM	29250R106
—	Blackrock Income Tr Inc	54,675	$351K	0.0%	$6.42	$6.48	—	COM	09247F100
—	Voya Prime Rate Trust	61,975	$343K	0.0%	$5.53	$5.49	—	SH BEN INT	92913A100
—	Dreyfus Strategic Mun Bd	42,090	$341K	0.0%	$8.10	$535.25	—	COM	26202F107
—	Nuveen Prem Incm Mun II	23,603	$335K	0.0%	$14.19	$403.31	—	COM	67063W102
—	Hewlett-Packard Company	10,702	$333K	0.0%	$31.12	$28.43	—	COM	428236103
—	Babson Global Short Duration	15,955	$332K	0.0%	$20.81	$20.20	—	COM	05617T100
—	Mfs Multimarket Income Tr	52,355	$332K	0.0%	$6.34	$6.62	—	SH BEN INT	552737108
—	Calamos Cnv High Incm Fd	23,370	$331K	0.0%	$14.16	$13.04	—	COM SHS	12811P108
BDX	Becton Dickinson & Co	2,308	$331K	0.0%	$143.41 *	$86.51	+37.0%	COM	075887109
WM	Waste Management	6,074	$329K	0.0%	$54.17 *	$33.91	+26.8%	COM	94106L109
GILD	Gilead Sciences Inc	3,315	$325K	0.0%	$98.04 *	$51.18	+37.8%	COM	375558103
—	Nasdaq 100 Tr Unit Ser 1	3,053	$322K	0.0%	$105.47	$103.58	—	UNIT SER 1	73935A104
YUM	Yum! Brands	4,090	$322K	0.0%	$78.73 *	$41.12	+8.3%	COM	988498101
—	Invesco Van Kampen Municipal T	25,169	$322K	0.0%	$12.79	$12.54	—	COM	46131J103
PSEC	Prospect Capital	36,798	$311K	0.0%	$8.45 *	$2.52	-10.6%	COM	74348T102
—	Nuveen Muni Advtg Fund	22,202	$306K	0.0%	$13.78	$368.74	—	COM	67062H106
IJS	Ishares Tr S&P Smallcap 6	2,563	$305K	0.0%	$119.00	$115.11	—	SP SMCP600VL ETF	464287879
KR	Kroger Company	3,980	$305K	0.0%	$76.63 *	$16.66	+73.5%	COM	501044101
—	Lab Cp Of Amer	2,400	$303K	0.0%	$126.25	$91.25	—	COM NEW	50540R409
—	First Tr High Income	18,475	$303K	0.0%	$16.40	$17.97	—	COM	33738E109
—	Buckeye Pipeline Ptrs.	4,000	$302K	0.0%	$75.50	$5898.06	—	UNIT LTD PARTN	118230101
REZ	Ishares Ftse Nareit Res	4,829	$300K	0.0%	$62.12	$45.69	—	RESID RL EST CAP	464288562
META	Facebook Inc.	3,646	$300K	0.0%	$82.28 *	$50.35	+54.5%	CL A	30303M102
—	BBT	7,664	$299K	0.0%	$39.01	$38.87	—	COM	054937107
IJJ	Ishares Tr S&P Midcap 400	2,285	$299K	0.0%	$130.85	$116.37	—	S&P MC 400VL ETF	464287705
—	Western Asset Global	16,829	$298K	0.0%	$17.71	$18.20	—	COM	95790C107
GXC	Streettracks Index Shs	3,520	$298K	0.0%	$84.66	$77.98	—	S&P CHINA ETF	78463X400
—	China Petroleum & Chem	3,672	$293K	0.0%	$79.79	$82.23	—	SPON ADR H SHS	16941R108
—	Concho Resources Inc	2,521	$292K	0.0%	$115.83	$115.83	—	COM	20605P101
CVS	C V S Corp Del	2,749	$284K	0.0%	$103.31 *	$74.28	0.0%	COM	126650100
—	Regency Energy Part L P	12,348	$282K	0.0%	$22.84	$26.61	—	COM UNITS L P	75885Y107
DVN	Devon Energy	4,642	$280K	0.0%	$60.32 *	$41.07	+1.2%	COM	25179M103
VTI	Vanguard Total Stock Mkt	2,597	$279K	0.0%	$107.43	$105.93	—	TOTAL STK MKT	922908769
—	Legg Mason Global Income	17,455	$278K	0.0%	$15.93	$5100.45	—	COM	52469B100
SCHW	The Charles Schwab Corp	9,094	$277K	0.0%	$30.46 *	$20.66	+23.0%	COM	808513105
—	Cohen & Steers Preferred CEF	10,432	$277K	0.0%	$26.55	$14.19	—	COM	19248Y107
—	Macquarie/First Tr Global Inf	16,989	$274K	0.0%	$16.13	$16.74	—	COM	55607W100
MPC	Marathon Pete Corp	2,650	$271K	0.0%	$102.26 *	$26.84	+28.1%	COM	56585A102
—	Health Care Rei	4,035	$271K	0.0%	$67.16	$57.94	—	PFD PER CON I	42217K601
—	Cr Suisse Asset Mgmt Fd	84,087	$270K	0.0%	$3.21	$3.55	—	COM	224916106
—	Anadarco Petroleum	3,195	$265K	0.0%	$82.94	$82.94	—	COM	032511107
—	Consol Energy Inc	9,430	$263K	0.0%	$27.89	$4208.85	—	COM	20854P109
—	Nuveen Select Tax Free	18,715	$261K	0.0%	$13.95	$272.36	—	SH BEN INT	67063C106
PAA	Plains All Amern Ppln Lp	5,345	$261K	0.0%	$48.83	$4856.37	—	UNIT LTD PARTN	726503105
—	Nuveen Invt Qlty Mun Fd	16,409	$257K	0.0%	$15.66	$15.24	—	COM	67062E103
—	Cohen & Steers Quality	20,730	$257K	0.0%	$12.40	$11.25	—	COM	19247L106
DRI	Darden Restaurants Inc	3,667	$254K	0.0%	$69.27 *	$40.97	0.0%	COM	237194105
—	Blackrock Ehncd Div Incm	30,782	$253K	0.0%	$8.22	$7.95	—	COM	09251A104
OHI	Omega Hlthcare Invs Inc	6,242	$253K	0.0%	$40.53	$29.81	—	COM	681936100
SPTM	SPDR DJ Wilshire Total Market	1,613	$251K	0.0%	$155.61	$139.48	—	RUSSELL 3000 ETF	78464A805
—	Invesco Van Kampen Advantage I	21,230	$249K	0.0%	$11.73	$11.35	—	SH BEN INT	46132E103
—	Senior Housing Pptys Tr	11,111	$247K	0.0%	$22.23	$20.88	—	SH BEN INT	81721M109
—	Retail Pptys Amer Inc Cl A	15,288	$245K	0.0%	$16.03	$12.69	—	CL A	76131V202
—	Hancock John Pfd Incm Fd	11,507	$242K	0.0%	$21.03	$17.92	—	COM	41013X106
—	Western Asset Emerging Markets	15,210	$240K	0.0%	$15.78	$17.23	—	COM	95766A101
IJT	Ishares S&P Smallcap	1,831	$238K	0.0%	$129.98	$122.34	—	SP SMCP600GR ETF	464287887
—	Hospitality Properties	7,175	$237K	0.0%	$33.03	$30.94	—	COM SH BEN INT	44106M102
—	Blkrck Muniyield Qlty Fd	15,405	$237K	0.0%	$15.38	$14.07	—	COM	09254F100
ARLP	Alliance Res Partners Lp	7,045	$236K	0.0%	$33.50	$62.30	—	UT LTD PART	01877R108
VB	Vanguard Small Cap	1,924	$236K	0.0%	$122.66	$116.81	—	SMALL CAP ETF	922908751
—	Sandridge Permian Tr	33,229	$236K	0.0%	$7.10	$922.67	—	COM UNIT BEN INT	80007A102
PEG	Pub Svc Ent Group Inc	5,560	$233K	0.0%	$41.91 *	$21.61	+31.9%	COM	744573106
—	Nuveen Select Tax Free	15,965	$232K	0.0%	$14.53	$12.90	—	SH BEN INT	67062F100
IYG	Ishares Tr Dj US Finl	2,593	$232K	0.0%	$89.47	$91.97	—	U.S. FIN SVC ETF	464287770
—	M F S Muni Inc TRUST	34,351	$232K	0.0%	$6.75	$384.47	—	SH BEN INT	552738106
COST	Costco Whsl Corp New	1,512	$229K	0.0%	$151.46 *	$95.39	+26.8%	COM	22160K105
—	Invesco Van Kampen Mun Opportn	17,569	$228K	0.0%	$12.98	$12.98	—	COM	46132C107
IYY	iShares Dow Jones U.S. Index F	2,153	$226K	0.0%	$104.97	$103.76	—	DOW JONES US ETF	464287846
—	Blackrock Muni Bond Tr	13,490	$224K	0.0%	$16.60	$13.71	—	COM	09249H104
COF	Capital One Financial Cp	2,802	$221K	0.0%	$78.87 *	$57.34	+12.5%	COM	14040H105
—	Blkrck Munihldgs Ca Insd	14,800	$218K	0.0%	$14.73	$13.24	—	COM	09254L107
—	First Tr Inter Duration Pfd &	9,535	$214K	0.0%	$22.44	$22.70	—	COM	33718W103
—	Nuveen Qulty Pfd Incm Fd	24,725	$211K	0.0%	$8.53	$7.68	—	COM	67071S101
—	Anworth Mtg Asset Corp	40,375	$206K	0.0%	$5.10	$5.25	—	COM	037347101
BWX	Spdr Ser Tr Lehman Intl Treas	3,815	$203K	0.0%	$53.21	$5659.52	—	BRCLYS INTL ETF	78464A516
SBUX	Starbucks Corp	2,149	$203K	0.0%	$94.46 *	$36.12	0.0%	COM	855244109
—	Raytheon Company	1,855	$203K	0.0%	$109.43	$108.36	—	COM NEW	755111507
—	Pimco Municipal Incm Fd	13,223	$203K	0.0%	$15.35	$2295.92	—	COM	72200R107
DAL	Delta Air Lines Inc	4,503	$202K	0.0%	$44.86 *	$40.65	0.0%	COM NEW	247361702
GD	General Dynamics	1,490	$202K	0.0%	$135.57 *	$107.02	+1.2%	COM	369550108
ACWX	Ishares Msci Acwi Ex US	4,495	$201K	0.0%	$44.72	$44.72	—	MSCI ACWI US ETF	464288240
—	Templetn Emrg Mkts Incm	18,133	$195K	0.0%	$10.75	$2807.00	—	COM	880192109
—	Apollo Sr Floating Rate	10,900	$194K	0.0%	$17.80	$16.61	—	COM	037636107
F	Ford Motor Company	11,806	$191K	0.0%	$16.18 *	$9.24	-4.4%	COM PAR $0.01	345370860
—	Managed High Income Port	36,977	$191K	0.0%	$5.17	$5.66	—	COM	95766L107
—	CBRE Clarion Global Real Estat	21,348	$191K	0.0%	$8.95	$7.91	—	COM	12504G100
—	Nuveen Real Asset Incm &	9,560	$187K	0.0%	$19.56	$16.74	—	COM	67074Y105
—	Eaton Vance Insured	14,515	$187K	0.0%	$12.88	$15.30	—	COM	27828H105
—	Blackrock Mun Incm Tr II	12,304	$186K	0.0%	$15.12	$582.41	—	COM	09249N101
—	Blackstone/Gso Strategic Cr Fd	11,500	$186K	0.0%	$16.17	$16.75	—	COM SHS BEN IN	09257R101
—	Dividend & Income Fdinc Com	11,710	$176K	0.0%	$15.03	$15.97	—	COM NEW	25538A204
—	Medley Capital Corp	19,075	$175K	0.0%	$9.17	$11.65	—	COM	58503F106
—	Invesco Van Kampen Sr. Inc. Tr	34,520	$164K	0.0%	$4.75	$5.03	—	COM	46131H107
—	Penn West Energy Tr Unit	97,914	$162K	0.0%	$1.65	$2.08	—	COM	707887105
XPMQX	Pimco Muni Incm Fd III	14,031	$162K	0.0%	$11.55	$10.02	—	COM	72201A103
—	Powershs Exch Trad Fd Tr	11,739	$157K	0.0%	$13.37	$14.55	—	HI YLD EQ DVDN	73935X302
XPHTX	Pioneer High Income Fund	12,098	$156K	0.0%	$12.89	$17.03	—	COM	72369H106
XMVFX	Blackrock Munivest Fund Inc	15,175	$154K	0.0%	$10.15	$773.89	—	COM	09253R105
—	Nuveen Prem Incm Mun Fd	10,665	$150K	0.0%	$14.06	$12.36	—	COM	67062T100
—	Calamos Conv Opprtnty Fd	10,693	$139K	0.0%	$13.00	$13.28	—	SH BEN INT	128117108
—	M S Emerging Mkts Debt	14,648	$136K	0.0%	$9.28	$9.56	—	COM	61744H105
RF	Regions Financial Corp	14,271	$135K	0.0%	$9.46 *	$6.91	-6.4%	COM	7591EP100
ECTM	ECA Marcellus Trust	35,855	$135K	0.0%	$3.77	$3.14	—	COM UNIT	26827L109
—	Wells Fargo Advantage Global D	17,607	$133K	0.0%	$7.55	$7.92	—	COM	94987C103
—	Calamos Strgc Tot Ret Fd	11,451	$129K	0.0%	$11.27	$10.87	—	COM SH BEN INT	128125101
—	Peabody Energy Corp	26,184	$129K	0.0%	$4.93	$13.22	—	COM	704549104
—	Neuberger Berman Re Fund	23,869	$129K	0.0%	$5.40	$4.35	—	COM	64190A103
—	Nuveen Floating Rate	10,490	$122K	0.0%	$11.63	$11.34	—	COM SHS	6706EN100
—	High Income Oppty Fd Inc	22,824	$121K	0.0%	$5.30	$5.91	—	COM	95766K109
—	Guggenheim Enhancd Eq	12,800	$108K	0.0%	$8.44	$8.44	—	COM	40167B100
—	Flaherty & Crumrine Dynamic Pf	4,500	$105K	0.0%	$23.33	$23.33	—	SHS	33848W106
—	Nuveen Pfd & Conv Income Fd	10,780	$98,000	0.0%	$9.09	$9.72	—	COM SHS	67073D102
—	Fifth St Fin Corp Com	10,500	$77,000	0.0%	$7.33	$7.33	—	COM	31678A103
—	Dreyfus Hi Yeild	11,500	$42,000	0.0%	$3.65	$4.07	—	SH BEN INT	26200S101