Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P Dividend ETF	644,891	$50.82M	5.6%	$78.80	$3467.48	—	S&P DIVID ETF	78464A763
IJH	Ishares Tr S&P Midcap	219,643	$31.8M	3.5%	$144.80	$6088.11	—	CORE S&P MCP ETF	464287507
IJR	Ishares Tr S&P Smallcap	224,850	$25.65M	2.8%	$114.06	$3066.37	—	CORE S&P SCP ETF	464287804
SJNK	Spdr Short Maturity HY	825,864	$23.88M	2.6%	$28.91	$5039.28	—	SHT TRM HGH YLD	78468R408
DVY	Ishares Tr Dow Jonesselect Div	279,807	$22.22M	2.5%	$79.40	$5239.23	—	SELECT DIVID ETF	464287168
VWO	Vanguard Intl Eq Indx Fd	473,360	$18.94M	2.1%	$40.02	$1032.44	—	FTSE EMR MKT ETF	922042858
HD	Home Depot Inc	176,519	$18.53M	2.0%	$104.97 *	$58.80	+27.2%	COM	437076102
HYG	Ishares High Yield Index	189,448	$16.98M	1.9%	$89.60	$95.08	—	IBOXX HI YD ETF	464288513
VNQ	Vanguard REIT ETF	208,174	$16.86M	1.9%	$81.00	$4914.55	—	REIT ETF	922908553
BSV	Vanguard Short Term Bond Index	210,223	$16.81M	1.9%	$79.95	$2962.24	—	SHORT TRM BOND	921937827
XLF	Sector Spdr Fincl Select	579,628	$14.33M	1.6%	$24.73	$1920.25	—	SBI INT-FINL	81369Y605
XLU	Sector Spdr Util Select	287,022	$13.55M	1.5%	$47.22	$6977.81	—	SBI INT-UTILS	81369Y886
—	UBS Alerian MLP Infrastructure	321,752	$13.06M	1.4%	$40.60	$5508.37	—	ALERIAN INFRST	902641646
—	Ishares Mtg Real Estate Capped	15,019,597	$12.91M	1.4%	$0.86	$32.51	—	MRG RL ES CP ETF	464288539
—	Blackrock Corp High Yield Fund	12,761,369	$12.63M	1.4%	$0.99	$48.71	—	COM	09255P107
BND	Vanguard Total Bond Mkt Index	133,985	$11.04M	1.2%	$82.37	$994.61	—	TOTAL BND MKT	921937835
PFF	Ishares Us Pfd ETF	267,220	$10.54M	1.2%	$39.44	$36.83	—	U.S. PFD STK ETF	464288687
SO	Southern Company	210,050	$10.32M	1.1%	$49.11 *	$24.93	+18.3%	COM	842587107
—	Powershs Exch Trad Fd Tr	550,924	$9.647M	1.1%	$17.51	$251.21	—	INTL DIV ACHV	73935X716
EFA	Ishares Tr Msci Eafe Fd	142,884	$8.693M	1.0%	$60.84	$2348.55	—	MSCI EAFE ETF	464287465
HGTXU	Hugoton Royalty Trust	1,017,664	$8.609M	1.0%	$8.46	$7.53	—	UNIT BEN INT	444717102
XLK	Sector Spdr Tech Select	202,784	$8.385M	0.9%	$41.35	$4220.41	—	TECHNOLOGY	81369Y803
KO	Coca Cola Company	194,521	$8.213M	0.9%	$42.22 *	$27.04	+11.1%	COM	191216100
LQD	Ishares Investment Grade Corp	66,293	$7.916M	0.9%	$119.41	$114.35	—	IBOXX INV CP ETF	464287242
—	Powershs Exch Trad Fd Tr	523,088	$7.689M	0.9%	$14.70	$13.89	—	AGG PFD PORT	73936T565
T	A T & T Corp	219,688	$7.379M	0.8%	$33.59 *	$11.29	+4.6%	COM	00206R102
INTC	Intel Corp	201,580	$7.315M	0.8%	$36.29 *	$18.12	+47.0%	COM	458140100
IVV	Ishares TRUST S&P	35,300	$7.303M	0.8%	$206.88	$1977.02	—	CORE S&P500 ETF	464287200
—	JP Morgan MLP ETN	158,276	$7.273M	0.8%	$45.95	$46.35	—	ALERIAN ML ETN	46625H365
JNJ	Johnson & Johnson	69,496	$7.267M	0.8%	$104.57 *	$66.73	+15.8%	COM	478160104
—	B P Prudhoe Bay Rlty Tr	107,024	$7.239M	0.8%	$67.64	$95.92	—	UNIT BEN INT	055630107
FEZ	Spider Euro 50 Index	189,202	$6.974M	0.8%	$36.86	$10542.83	—	EURO STOXX 50	78463X202
XLE	Sector Spdr Engy Select	84,877	$6.719M	0.7%	$79.16	$3043.21	—	SBI INT-ENERGY	81369Y506
IYW	iShares Dow Jones US Technolog	63,578	$6.638M	0.7%	$104.41	$3437.81	—	U.S. TECH ETF	464287721
VZ	Verizon	136,466	$6.384M	0.7%	$46.78 *	$26.72	+3.5%	COM	92343V104
PG	Procter & Gamble Co	68,385	$6.229M	0.7%	$91.09 *	$58.11	+11.2%	COM	742718109
IBB	Ishares Tr Nasdaq Bio Fd	20,394	$6.187M	0.7%	$303.37	$227.05	—	NASDAQ BIOTEC ETF	464287556
IBM	Intl Business Machines	37,342	$5.991M	0.7%	$160.44 *	$107.76	-6.8%	COM	459200101
BAC	Bankamerica Corp New	327,444	$5.858M	0.6%	$17.89 *	$11.78	+15.0%	COM	060505104
KMI	Kinder Morgan Holdco Llc	138,135	$5.844M	0.6%	$42.31 *	$22.40	+0.2%	COM	49456B101
IYH	Ishares Tr Dj US Hlthcar	40,151	$5.787M	0.6%	$144.13	$116.48	—	US HLTHCARE ETF	464287762
PFE	Pfizer Incorporated	183,565	$5.718M	0.6%	$31.15 *	$17.63	+1.9%	COM	717081103
BIV	Vanguard Bond Index Fund	66,519	$5.633M	0.6%	$84.68	$82.51	—	INTERMED TERN	921937819
MO	Altria Group	110,805	$5.459M	0.6%	$49.27 *	$17.25	+37.7%	COM	02209S103
XOM	ExxonMobil	58,390	$5.398M	0.6%	$92.45 *	$56.45	+2.8%	COM	30231G102
—	Powershs Exch Trad Fd Tr	293,132	$5.353M	0.6%	$18.26	$17.97	—	FINL PFD PTFL	73935X229
XLV	Sector Spdr Tr Healthcare	73,603	$5.033M	0.6%	$68.38	$4326.51	—	SBI HEALTHCARE	81369Y209
AAPL	Apple Computer Inc	43,793	$4.834M	0.5%	$110.38 *	$18.40	+30.9%	COM	037833100
—	Energy Transfer Partners	67,835	$4.409M	0.5%	$65.00	$57.25	—	UNIT LTD PARTN	29273R109
CVX	ChevronTexaco	39,210	$4.399M	0.5%	$112.19 *	$72.70	-3.0%	COM	166764100
PM	Philip Morris Intl Inc Com	53,677	$4.372M	0.5%	$81.45 *	$47.81	+2.9%	COM	718172109
—	Alliance Wld Dlr Govt II	348,227	$4.328M	0.5%	$12.43	$13.58	—	COM	01879R106
CWI	Streettracks Index Shs	127,909	$4.28M	0.5%	$33.46	$402.48	—	MSCI ACWI EXUS	78463X848
—	Western Asset Global Income Fu	364,311	$4.044M	0.4%	$11.10	$12.24	—	COM	95766B109
MSFT	Microsoft Corp	85,112	$3.953M	0.4%	$46.44 *	$30.23	+31.9%	COM	594918104
—	General Electric Company	156,003	$3.942M	0.4%	$25.27	$27.84	—	COM	369604103
TIP	Ishares Tr Lehman Tips	35,067	$3.928M	0.4%	$112.01	$112.01	—	TIPS BD ETF	464287176
XLI	Sector Spdr Tr Shs Ben Int In	69,232	$3.917M	0.4%	$56.58	$3783.74	—	SBI INT-INDS	81369Y704
—	Blackrock Ltd Duration	244,133	$3.838M	0.4%	$15.72	$662.34	—	COM SHS	09249W101
—	Pengrowth Energy Tr A	8,471,461	$3.834M	0.4%	$0.45	$1.41	—	COM	70706P104
EEM	Ishares Msci Emrg Mkt Fd	96,406	$3.788M	0.4%	$39.29	$41.79	—	MSCI EMG MKT ETF	464287234
—	Chesapeake Energy Pfd	40,677	$3.698M	0.4%	$90.91	$91.01	—	PFD CONV	165167842
ORCL	Oracle Corporation	82,138	$3.694M	0.4%	$44.97 *	$28.83	+19.7%	COM	68389X105
DUK	Duke Energy	44,046	$3.68M	0.4%	$83.55 *	$42.35	+20.4%	COM NEW	26441C204
—	Du Pont E I De Nemour&Co	49,609	$3.668M	0.4%	$73.94	$64.98	—	COM	263534109
DXJ	Wisdomtree Jpn Hdgd Eqty	74,042	$3.645M	0.4%	$49.23	$50.71	—	JAPN HEDGE EQT	97717W851
XLP	Sector Spdr Tr Con Stpls	75,063	$3.64M	0.4%	$48.49	$2313.44	—	SBI CONS STPLS	81369Y308
—	United Technology	30,993	$3.564M	0.4%	$114.99	$113.55	—	COM	913017109
—	AllianceBernstein Income Fund	458,576	$3.426M	0.4%	$7.47	$7.13	—	COM	01881E101
JPM	J P Morgan Chase	54,114	$3.386M	0.4%	$62.57 *	$39.67	+12.7%	COM	46625H100
ICF	Ishares Tr Cohen & Steer	33,215	$3.217M	0.4%	$96.85	$74.71	—	COHEN&STEER REIT	464287564
CSCO	Cisco Systems Inc	109,427	$3.044M	0.3%	$27.82 *	$15.20	+20.4%	COM	17275R102
SBR	Sabine Royalty Trust	82,788	$2.962M	0.3%	$35.78	$50.57	—	UNIT BEN INT	785688102
LLY	Lilly Eli & Company	41,392	$2.856M	0.3%	$69.00 *	$48.14	+14.6%	COM	532457108
—	EV National Muni Opportunities	131,205	$2.755M	0.3%	$21.00	$1353.42	—	COM SHS	27829L105
WFC	Wells Fargo	49,189	$2.697M	0.3%	$54.83 *	$31.76	+22.1%	COM	949746101
PBA	Pembina Pipeline Corporation C	73,891	$2.69M	0.3%	$36.40 *	$17.61	+19.9%	COM	706327103
—	Pru Glbl Sh Duration Hi Yld	165,316	$2.632M	0.3%	$15.92	$16.87	—	COM	74433A109
—	Wells Fargo Adv Multi-Sec Inco	191,727	$2.613M	0.3%	$13.63	$14.06	—	COM SHS	94987D101
—	Health Care REIT	34,108	$2.581M	0.3%	$75.67	$53.58	—	COM	42217K106
—	EGShares Beyond BRICs	129,059	$2.551M	0.3%	$19.77	$19.96	—	EGSHR BYND BRC	268461639
—	Healthcare Realty	93,194	$2.546M	0.3%	$27.32	$454.96	—	COM	421946104
WMB	Williams Companies	56,410	$2.535M	0.3%	$44.94 *	$18.38	+47.9%	COM	969457100
PEP	Pepsico Incorporated	26,683	$2.523M	0.3%	$94.55 *	$57.75	+18.8%	COM	713448108
—	Cohen & Steers Reit	130,648	$2.481M	0.3%	$18.99	$15.70	—	COM	19247X100
BMY	Bristol-Myers Squibb Co	41,687	$2.461M	0.3%	$59.04 *	$34.16	+13.9%	COM	110122108
—	Western Asset High Income Fund	296,015	$2.46M	0.3%	$8.31	$9.02	—	COM	95766J102
—	Avenue Income Credit Strategie	158,869	$2.401M	0.3%	$15.11	$1147.80	—	COM	05358E106
—	Nuveen Multi Strategic Income	247,598	$2.367M	0.3%	$9.56	$422.16	—	COM	67073B106
—	Eaton Vance Ltd Duration	165,168	$2.332M	0.3%	$14.12	$15.30	—	COM	27828H105
—	Nuveen Insd Muni Oppty	158,854	$2.33M	0.3%	$14.67	$820.72	—	COM	670984103
MRK	Merck & Co Inc	40,877	$2.321M	0.3%	$56.78 *	$31.29	+25.8%	COM	58933Y105
D	Dominion Resources Va	29,764	$2.289M	0.3%	$76.90 *	$38.70	+16.5%	COM	25746U109
PBT	Permian Basin Royalty Tr	239,515	$2.287M	0.3%	$9.55	$832.45	—	UNIT BEN INT	714236106
BRK/B	Berkshire Hathaway Cl B	14,952	$2.245M	0.2%	$150.15 *	$115.93	+24.5%	CL B NEW	084670702
TDTT	Flexshares Exch Trd Fd	91,988	$2.234M	0.2%	$24.29	$1875.78	—	IBOXX 3R TARGT	33939L506
MUB	iShares S&P National Munl Bnd	20,017	$2.209M	0.2%	$110.36	$104.58	—	NAT AMT FREE BD	464288414
EMB	iShares JPMorgan USD Emer Mkt	20,062	$2.201M	0.2%	$109.71	$32663.49	—	JP MOR EM MK ETF	464288281
—	Blkrock Cr Allo Income	168,050	$2.171M	0.2%	$12.92	$12.92	—	COM	092508100
—	Blackrock Debt Strategies	582,280	$2.166M	0.2%	$3.72	$4.10	—	COM	09255R103
—	Oaktree Capital Gp Llc	41,280	$2.14M	0.2%	$51.84	$51.84	—	UNIT CL A	674001201
COP	ConocoPhillips	30,125	$2.08M	0.2%	$69.05 *	$48.70	+0.3%	COM	20825C104
GS	Goldman Sachs	10,262	$1.989M	0.2%	$193.82 *	$136.88	+10.2%	COM	38141G104
—	Western Asset Premier Fd	142,430	$1.978M	0.2%	$13.89	$4901.95	—	SHS BEN INT	957664105
—	Pimco Dynamic Income Fd	63,068	$1.939M	0.2%	$30.74	$8576.36	—	SHS	72201Y101
—	Pimco Corporate Oppty Fd	119,747	$1.904M	0.2%	$15.90	$17.26	—	COM	72201B101
CARZ	First Tr Exch Traded Fd	50,759	$1.893M	0.2%	$37.29	$3883.84	—	AUTO INDEX FD	33734X309
—	Dreyfus Strat Muni Inc	229,846	$1.882M	0.2%	$8.19	$315.65	—	COM	261932107
VLO	Valero Energy Corp New	37,761	$1.869M	0.2%	$49.50 *	$30.26	+4.1%	COM	91913Y100
XLB	Sector Spdr Materials Fd	38,308	$1.861M	0.2%	$48.58	$46.21	—	SBI MATERIALS	81369Y100
IWC	Ishares Russell Microcap	24,105	$1.856M	0.2%	$77.00	$1478.36	—	MICRO-CAP ETF	464288869
NSC	Norfolk Southern Corp	16,891	$1.851M	0.2%	$109.58 *	$72.54	+18.3%	COM	655844108
—	Holly Energy Partners	60,677	$1.815M	0.2%	$29.91	$3293.20	—	COM UT LTD PTN	435763107
CAT	Caterpillar Inc	19,481	$1.783M	0.2%	$91.53 *	$63.91	+14.8%	COM	149123101
—	Deutsche Muni Income Trust	133,007	$1.778M	0.2%	$13.37	$13.37	—	COM	25160C106
WMT	Wal-Mart Stores Inc	20,339	$1.747M	0.2%	$85.89 *	$20.37	+7.2%	COM	931142103
—	Nexpoint Cr Strategies	150,402	$1.689M	0.2%	$11.23	$9.42	—	COM	65340G106
—	Nuveen Qual Pfd Inc Fd	185,766	$1.653M	0.2%	$8.90	$8.14	—	COM	67072C105
GPC	Genuine Parts Co	15,162	$1.616M	0.2%	$106.58 *	$57.23	+24.4%	COM	372460105
—	Annaly Capital Mgt.	144,960	$1.567M	0.2%	$10.81	$10.57	—	COM	035710409
MCD	Mc Donalds Corp	16,686	$1.563M	0.2%	$93.67 *	$70.20	+0.5%	COM	580135101
—	Nuveen Divd Adv Muni Fd	108,302	$1.552M	0.2%	$14.33	$12.59	—	COM	67066V101
IYZ	Ishares Tr Dj US Telecom	52,983	$1.551M	0.2%	$29.27	$29.73	—	U.S. TELECOM ETF	464287713
CTRA	Cabot Oil & Gas	52,351	$1.55M	0.2%	$29.61 *	$22.79	0.0%	COM	127097103
—	Allianzgi Conv & Income Fund	163,185	$1.537M	0.2%	$9.42	$9.71	—	COM	018828103
—	Blackrock Floating Rate Income	114,575	$1.534M	0.2%	$13.39	$14.65	—	COM	09255X100
—	M S Emerging Mkts Debt	144,122	$1.522M	0.2%	$10.56	$13.02	—	COM	617477104
—	Alliance Natl Muni Inc	110,159	$1.517M	0.2%	$13.77	$12.53	—	COM	01864U106
EPD	Enterprise Products Pptns Lp	41,883	$1.513M	0.2%	$36.12	$59.28	—	COM	293792107
—	Natural Resource Partners Lp	163,432	$1.512M	0.2%	$9.25	$869.22	—	COM UNIT L P	63900P103
CAG	Conagra Foods Inc	41,579	$1.508M	0.2%	$36.27 *	$16.57	+13.0%	COM	205887102
ELD	Wisdomtree Emerging Etf	36,170	$1.505M	0.2%	$41.61	$46.02	—	EM LCL DEBT FD	97717X867
—	SPDR Barclays High Yield Bond	38,908	$1.502M	0.2%	$38.60	$40.56	—	BRC HGH YLD BD	78464A417
IGSB	Ishares Tr Lehman Bd Fd	14,235	$1.497M	0.2%	$105.16	$3658.59	—	1-3 YR CR BD ETF	464288646
—	Hancock John Pfd Eqty Fd	73,262	$1.495M	0.2%	$20.41	$285.91	—	SH BEN INT	41013W108
LMT	Lockheed Martin Corp	7,754	$1.493M	0.2%	$192.55 *	$97.17	+41.2%	COM	539830109
ED	ConEd	22,608	$1.492M	0.2%	$65.99 *	$35.86	+16.6%	COM	209115104
MMM	3M Company	9,060	$1.489M	0.2%	$164.35 *	$72.67	+23.4%	COM	88579Y101
ETR	Entergy	16,636	$1.455M	0.2%	$87.46 *	$19.55	+36.4%	COM	29364G103
VIG	Vanguard Div Apprciation	17,706	$1.437M	0.2%	$81.16	$4405.50	—	DIV APPF ETF	921908844
—	KKR Income Opportunities	88,749	$1.436M	0.2%	$16.18	$16.18	—	COM	48249T106
—	Nuveen Ga Div Ad Muni Fd	114,003	$1.433M	0.2%	$12.57	$429.81	—	COM	67072B107
—	Blackrock Munienhanced Fund In	122,479	$1.396M	0.2%	$11.40	$930.57	—	COM	09253Y100
—	Prudential Short Duration High	83,518	$1.393M	0.2%	$16.68	$6651.31	—	COM	74442F107
—	Nuveen Fltg Rate Incm Fd	123,602	$1.358M	0.2%	$10.99	$11.92	—	COM	67072T108
—	Blackrock Mun Income Tr	94,174	$1.335M	0.1%	$14.18	$1190.95	—	BRIC ETF	09248F109
—	SPDR S&P Oil & Gas Equip Svcs	47,266	$1.333M	0.1%	$28.20	$43.64	—	OIL GAS EQUIP	78464A748
SJT	San Juan Basin Royalty Tr	89,992	$1.282M	0.1%	$14.25	$16.74	—	UNIT BEN INT	798241105
—	Pimco Income Oppty Fund	51,027	$1.278M	0.1%	$25.05	$315.21	—	COM	72202B100
—	Hancock John Pfd Incme Fd III	70,421	$1.258M	0.1%	$17.86	$15.59	—	COM	41021P103
—	First Tr / Aberdeen Global Opp	104,253	$1.255M	0.1%	$12.04	$14.05	—	COM SHS	337319107
SLB	Schlumberger Ltd	14,336	$1.224M	0.1%	$85.38 *	$65.07	+3.5%	COM	806857108
AYI	Acuity Brands Inc	8,622	$1.208M	0.1%	$140.11 *	$97.88	+33.9%	COM	00508Y102
—	Blackrock Muniassets Fund	86,937	$1.199M	0.1%	$13.79	$308.35	—	COM	09254J102
EPP	Ishares Msci Pac Ex Japn	27,235	$1.197M	0.1%	$43.95	$46.72	—	MSCI PAC JP ETF	464286665
XLY	Sector Spdr Consumer Fd	16,529	$1.193M	0.1%	$72.18	$16195.08	—	SBI CONS DISCR	81369Y407
XPHDX	Pioneer Floating Rate	104,619	$1.191M	0.1%	$11.38	$1972.65	—	COM	72369J102
AMZN	Amazon Com Inc	3,760	$1.167M	0.1%	$310.37 *	$17.97	-13.3%	COM	023135106
—	Managed Muni Port Inc	84,798	$1.152M	0.1%	$13.59	$12.29	—	COM	95766M105
UPS	United Parcel Service B	10,307	$1.146M	0.1%	$111.19 *	$64.50	+10.0%	CL B	911312106
—	Blackrock Muniholdings Fl Insd	79,311	$1.133M	0.1%	$14.29	$14.29	—	COM	09254P108
—	Eaton Vance Sht Dur Incm	79,658	$1.127M	0.1%	$14.15	$15.27	—	COM	27828V104
TEVA	Teva Pharmaceutical	19,584	$1.126M	0.1%	$57.50	$40.10	—	ADR	881624209
—	Chimera Investment Corp REIT	352,856	$1.122M	0.1%	$3.18	$188.00	—	COM	16934Q109
—	Advent Claymore Conv Fd	68,557	$1.121M	0.1%	$16.35	$18.53	—	COM	00764C109
AGG	Ishares Tr Lehman Bd Fd	10,140	$1.117M	0.1%	$110.16	$1435.63	—	CORE US AGGBD ET	464287226
BA	Boeing Co	8,523	$1.108M	0.1%	$130.00 *	$110.80	-0.1%	COM	097023105
DIS	Disney Walt Hldg Co	11,543	$1.087M	0.1%	$94.17 *	$63.87	+27.3%	COM DISNEY	254687106
—	Nuveen Performance Plus	73,540	$1.085M	0.1%	$14.75	$791.46	—	COM	67062P108
KMB	Kimberly Clark	9,026	$1.043M	0.1%	$115.56 *	$66.42	+14.6%	COM	494368103
—	Putnam Managed Muni Incm	140,370	$1.018M	0.1%	$7.25	$6.64	—	COM	746823103
—	Allianzgi Nfj Div Int Fd	61,484	$984K	0.1%	$16.00	$16.00	—	COM	01883A107
—	New Residential Investment Cor	76,428	$976K	0.1%	$12.77	$5.83	—	COM	64828T102
—	Neuberger Berman High Yield	78,810	$969K	0.1%	$12.30	$13.25	—	COM	64128C106
XMHIX	Pioneer Municipal High Income	68,325	$961K	0.1%	$14.07	$13.61	—	COM SHS	723763108
IDU	Ishares Tr Dj US Utils	8,078	$955K	0.1%	$118.22	$96.20	—	U.S. UTILITS ETF	464287697
—	Eaton Vance Fl Rt In Tr	68,660	$954K	0.1%	$13.89	$15.27	—	COM	278279104
C	Citigroup Inc	17,631	$954K	0.1%	$54.11 *	$37.60	+5.1%	COM NEW	172967424
—	Market Vectors Etf TRUST	63,356	$929K	0.1%	$14.66	$19.44	—	GOLD MINER ETF	57060U837
—	Putnam Muni Oppty TRUST	76,621	$919K	0.1%	$11.99	$410.45	—	SH BEN INT	746922103
—	A F L A C Inc	14,922	$912K	0.1%	$61.12	$61.12	—	COM	1055102
GLD	SPDR Gold Trust	7,895	$897K	0.1%	$113.62	$116.08	—	GOLD SHS	78463V107
—	Lorillard Inc	14,163	$891K	0.1%	$62.91	$9325.09	—	COM	544147101
AEP	Amer Electric Pwr Co Inc	14,627	$888K	0.1%	$60.71 *	$29.90	+29.0%	COM	025537101
—	Nuveen Div Adv Mun Fd 3 Nation	64,155	$884K	0.1%	$13.78	$12.42	—	COM SH BEN INT	67070X101
XPMAX	Pioneer Muni High Incm	58,338	$873K	0.1%	$14.96	$12.82	—	COM	723762100
—	Nuveen Qlty Incm Muni Fd	61,978	$866K	0.1%	$13.97	$86.29	—	COM	670977107
—	Nuveen Insd Div Advan Fd	61,187	$863K	0.1%	$14.10	$12.86	—	COM	67071L106
BKF	Ishares Msci Bric Idx Fd	24,307	$851K	0.1%	$35.01	$37.67	—	MSCI BRIC INDX	464286657
IYE	Ishares Tr Dj US Energy	18,645	$835K	0.1%	$44.78	$50.50	—	U.S. ENERGY ETF	464287796
MDLZ	Mondelez Intl	22,713	$825K	0.1%	$36.32 *	$25.56	+11.1%	CL A	609207105
—	Reynolds American Inc	12,624	$811K	0.1%	$64.24	$50.00	—	COM	761713106
—	Egshares Etf	31,593	$801K	0.1%	$25.35	$25.79	—	EGS EMKTCONS ETF	268461779
—	Suntrust Banks Inc	19,102	$800K	0.1%	$41.88	$6769.66	—	COM	867914103
—	Ensco International Inc	26,316	$788K	0.1%	$29.94	$13999.21	—	SHS CLASS A	G3157S106
FXI	Ishares TRUST Index Fund	18,575	$773K	0.1%	$41.62	$38.39	—	CHINA LG-CAP ETF	464287184
—	BBT	19,757	$768K	0.1%	$38.87	$38.87	—	COM	054937107
XMUIX	Blackrock Muni Inter Duration	52,983	$763K	0.1%	$14.40	$13.89	—	COM	09253X102
—	Teco Energy	36,863	$755K	0.1%	$20.48	$17.24	—	COM	872375100
—	Allianzgi Conv & Income Fund I	83,413	$743K	0.1%	$8.91	$8.91	—	COM	018825109
—	Pimco Corp Income Fund	49,177	$743K	0.1%	$15.11	$388.93	—	COM	72200U100
—	Eaton Vance SR Fl Rt Tr	53,675	$735K	0.1%	$13.69	$15.02	—	COM	27828Q105
—	Spectra Energy Corp	19,867	$721K	0.1%	$36.29	$1249.00	—	COM	847560109
—	Google Inc Cl A	1,356	$720K	0.1%	$530.97	$569.78	—	CL A	38259P508
RWX	Spdr Dj Wilshire Intl	17,116	$712K	0.1%	$41.60	$41.19	—	DJ INTL RL ETF	78463X863
—	AGL Resources Inc	12,976	$707K	0.1%	$54.49	$54.49	—	COM	001204106
—	Helios Total Return	28,838	$701K	0.1%	$24.31	$23.75	—	COM	11283U108
—	Van Kampen Dynamic Fund	58,369	$692K	0.1%	$11.86	$12.12	—	COM	46132R104
—	Williams Partners	15,279	$684K	0.1%	$44.77	$50.93	—	COM UNIT L P	96950F104
SCHD	Sch US Div Equity Etf	17,103	$682K	0.1%	$39.88	$1398.18	—	US DIVIDEND EQ	808524797
—	Invesco Ms Insured Mun Incm Tr	41,400	$679K	0.1%	$16.40	$13.50	—	COM	46132P108
—	Nuveen Divid Ad Mun Fd 2	47,526	$671K	0.1%	$14.12	$12.69	—	COM	67070F100
UNH	Unitedhealth Group Inc	6,619	$669K	0.1%	$101.07 *	$59.09	+34.1%	COM	91324P102
—	T C Pipelines	9,314	$663K	0.1%	$71.18	$4603.93	—	UT COM LTD PRT	87233Q108
—	Medtronic	9,143	$660K	0.1%	$72.19	$1365.10	—	COM	585055106
—	Blackrock Global Fltg Rt	51,149	$657K	0.1%	$12.84	$13.95	—	COM	091941104
AXP	American Express Company	6,835	$636K	0.1%	$93.05 *	$69.45	+10.0%	COM	025816109
GGG	Graco Incorporated	7,848	$629K	0.1%	$80.15 *	$21.64	+2.0%	COM	384109104
FE	Firstenergy Corp	16,025	$625K	0.1%	$39.00 *	$21.17	+9.0%	COM	337932107
—	Flaherty & Crumrine Clay	31,317	$619K	0.1%	$19.77	$845.44	—	COM	338479108
AMGN	Amgen	3,869	$616K	0.1%	$159.21 *	$81.11	+39.7%	COM	031162100
ABBV	AbbVie	9,248	$605K	0.1%	$65.42 *	$30.46	+32.1%	COM	00287Y109
—	Deutsche High Income Oppty Fun	42,836	$601K	0.1%	$14.03	$14.03	—	COM	25158Y102
—	Pimco Muni Income Fd II	49,590	$589K	0.1%	$11.88	$2768.96	—	COM	72200W106
—	Kraft Foods Group Inc Com Npv	9,222	$578K	0.1%	$62.68	$54.00	—	COM	50076Q106
—	Blackrock Muniholdings Fund	33,530	$574K	0.1%	$17.12	$1102.40	—	COM	09253N104
—	Western Asset Muni Fd	73,747	$568K	0.1%	$7.70	$426.43	—	COM	95766N103
—	Invesco MSDW Quality Muni	45,358	$567K	0.1%	$12.50	$12.50	—	COM	46133G107
—	Magellan Midstream Ptnrs	6,799	$562K	0.1%	$82.66	$18813.03	—	COM UNIT RP LP	559080106
DTE	D T E Energy Company	6,444	$557K	0.1%	$86.44 *	$38.03	+25.6%	COM	233331107
—	Deutsche Strategic Income Trus	48,042	$555K	0.1%	$11.55	$11.55	—	SHS	25160F109
HAL	Halliburton Co Hldg Co	13,868	$545K	0.1%	$39.30	$41.96	-6.4%	COM	406216101
—	Wells Fargo Adv Income Opptys	61,239	$544K	0.1%	$8.88	$114.96	—	COM SHS	94987B105
QCOM	Qualcomm Inc	7,281	$541K	0.1%	$74.30 *	$51.36	+3.9%	COM	747525103
HON	Honeywell Incorporated	5,365	$536K	0.1%	$99.91 *	$60.82	+12.3%	COM	438516106
CL	Colgate Palmolive	7,678	$531K	0.1%	$69.16 *	$48.40	+7.8%	COM	194162103
CAH	Cardinal Health Inc	6,567	$530K	0.1%	$80.71 *	$44.20	+31.5%	COM	14149Y108
—	Blackrock Muniyield Insured Fu	37,572	$529K	0.1%	$14.08	$608.08	—	COM	09254E103
—	Nuveen Muni Income Fund	43,288	$516K	0.1%	$11.92	$10.14	—	COM	67062J102
EWZ	Ishares Msci Brazil Indx	13,974	$511K	0.1%	$36.57	$44.69	—	MSCI BRZ CAP ETF	464286400
—	Markwest Energy Partners L	7,395	$497K	0.1%	$67.21	$66.36	—	UNIT LTD PARTN	570759100
—	Google Inc Class C	943	$496K	0.1%	$525.98	$566.96	—	CL C	38259P706
V	Visa Inc	1,887	$495K	0.1%	$262.32 *	$51.12	+8.9%	COM CL A	92826C839
—	Franklin Templeton Ltd Durati	40,139	$489K	0.1%	$12.18	$12.99	—	COM	35472T101
—	Monsanto Co New Del	3,998	$478K	0.1%	$119.56	$116.53	—	COM	61166W101
—	Putnam Premier Inc Tr	90,629	$476K	0.1%	$5.25	$5.44	—	SH BEN INT	746853100
—	Glaxosmithkline Plc Adrf	11,009	$471K	0.1%	$42.78	$44.26	—	SPONSORED ADR	37733W105
—	Express Scripts Inc	5,540	$469K	0.1%	$84.66	$84.66	—	COM	30219G108
—	Invesco Ms Muni Incm Opptys Tr	67,261	$469K	0.1%	$6.97	$516.47	—	COM	46132X101
CMCSA	Comcast Corp New Cl A	7,937	$460K	0.1%	$57.96 *	$18.49	+15.0%	CL A	20030N101
—	Blackrock Muniholdings Insd Fd	33,880	$457K	0.1%	$13.49	$1184.74	—	COM	09254C107
SPY	S P D R TRUST Unit SR	2,207	$454K	0.1%	$205.71	$16498.90	—	TR UNIT	78462F103
—	Nuveen Muni Mkt Oppty Fd	33,255	$453K	0.1%	$13.62	$745.90	—	COM	67062W103
IYC	Ishares Tr Dj US Consumr	3,255	$448K	0.0%	$137.63	$121.40	—	U.S. CNSM SV ETF	464287580
XMQTX	Blackrock Muniyield Qlty II	32,963	$435K	0.0%	$13.20	$13.20	—	COM	09254G108
—	Eaton Vance Sr Income	69,619	$434K	0.0%	$6.23	$348.64	—	SH BEN INT	27826S103
—	Deutsche Multi Market Income	50,700	$432K	0.0%	$8.52	$8.52	—	SHS	25160E102
ARCC	Ares Capital Corp	27,427	$428K	0.0%	$15.61 *	$5.68	-3.4%	COM	04010L103
—	Hewlett-Packard Company	10,530	$423K	0.0%	$40.17	$28.38	—	COM	428236103
—	Blackrock Muni Incm Tr	29,161	$419K	0.0%	$14.37	$12.68	—	COM	092479104
—	Nuveen Select Tax Free	29,355	$418K	0.0%	$14.24	$945.68	—	SH BEN INT	67063X100
—	Blackrock Multi-Sec Inc	24,716	$414K	0.0%	$16.75	$16.75	—	COM	09258A107
EBAY	Ebay Inc	7,230	$406K	0.0%	$56.15 *	$19.70	+2.5%	COM	278642103
—	Enbridge Energy Partners	10,138	$405K	0.0%	$39.95	$30.01	—	COM	29250R106
—	EMC	13,569	$404K	0.0%	$29.77	$25.55	—	COM	268648102
—	F&C Claymore Pfd Sec Fd	21,202	$404K	0.0%	$19.05	$2905.18	—	COM	338478100
KR	Kroger Company	6,254	$402K	0.0%	$64.28 *	$16.66	+40.3%	COM	501044101
XMUSX	Muniholdings Insd Fd Inc	29,868	$398K	0.0%	$13.33	$422.02	—	COM	09254A101
COR	Amerisourcebergen Corp	4,416	$398K	0.0%	$90.13 *	$48.54	+29.4%	COM	03073E105
PSX	Phillips 66 Com	5,524	$396K	0.0%	$71.69 *	$43.78	+12.3%	COM	718546104
—	Ishares Msci Jpn Idx Fdf	35,110	$395K	0.0%	$11.25	$158.99	—	MSCI JAPAN ETF	464286848
NI	Nisource Inc	9,295	$394K	0.0%	$42.39 *	$8.50	+35.0%	COM	65473P105
—	Nuveen Mun Value Fd Inc	40,690	$393K	0.0%	$9.66	$9.05	—	COM	670928100
—	Covidien Limited Com Shs	3,845	$393K	0.0%	$102.21	$90.10	—	SHS	G2554F113
—	Diversified Real Asset Income	22,377	$388K	0.0%	$17.34	$17.74	—	COM SHS	25533B108
ABT	Abbott Labs	8,549	$385K	0.0%	$45.03 *	$29.30	+20.5%	COM	002824100
—	Eaton Vance Tax Mgd Buy	24,098	$383K	0.0%	$15.89	$14.88	—	COM	27828X100
—	Eaton Vance Enhanced Eqt	27,252	$376K	0.0%	$13.80	$13.06	—	COM	278274105
—	Mfs Multimarket Income Tr	57,710	$375K	0.0%	$6.50	$6.62	—	SH BEN INT	552737108
SUB	iShares ShtTrm MUNI Ntnl AMTFr	3,475	$368K	0.0%	$105.90	$106.06	—	SHT NTLAMTFR ETF	464288158
NVS	Novartis A G Spon Adr	3,972	$368K	0.0%	$92.65	$80.82	—	SPONSORED ADR	66987V109
—	Western Asset Global	20,606	$366K	0.0%	$17.76	$18.20	—	COM	95790C107
—	Blackrock Core Bd TRUST	27,427	$362K	0.0%	$13.20	$199.77	—	SHS BEN INT	09249E101
LOW	Lowes Companies Inc	5,157	$355K	0.0%	$68.84 *	$39.13	+25.3%	COM	548661107
—	Babson Global Short Duration	17,522	$354K	0.0%	$20.20	$20.20	—	COM	05617T100
ADP	ADP	4,215	$351K	0.0%	$83.27 *	$51.46	+23.4%	COM	053015103
—	Voya Prime Rate Trust	65,475	$348K	0.0%	$5.32	$5.49	—	SH BEN INT	92913A100
—	Nuveen Prem Inc Mun Fd	26,249	$348K	0.0%	$13.26	$1004.45	—	COM	6706K4105
MCK	McKesson HBOC	1,670	$347K	0.0%	$207.78 *	$169.20	+10.4%	COM	58155Q103
MCHP	Microchip	7,664	$346K	0.0%	$45.15 *	$16.17	+7.0%	COM	595017104
—	Nuveen Senior Income Fd	52,895	$346K	0.0%	$6.54	$7.14	—	COM	67067Y104
XJPIX	Nuveen Pfd & Income Term Fd Co	15,407	$346K	0.0%	$22.46	$22.72	—	COM	67075A106
—	Consol Energy Inc	10,008	$338K	0.0%	$33.77	$4208.85	—	COM	20854P109
—	Legg Mason Global Income	20,170	$337K	0.0%	$16.71	$5100.45	—	COM	52469B100
—	Dreyfus Strategic Mun Bd	42,090	$335K	0.0%	$7.96	$535.25	—	COM	26202F107
—	Nuveen Prem Incm Mun II	23,583	$334K	0.0%	$14.16	$403.31	—	COM	67063W102
—	Blackrock Income Tr Inc	51,519	$330K	0.0%	$6.41	$6.49	—	COM	09247F100
DGX	Quest Diagnostic Inc	4,900	$329K	0.0%	$67.14 *	$46.60	+8.4%	COM	74834L100
—	Calamos Cnv High Incm Fd	23,370	$323K	0.0%	$13.82	$13.04	—	COM SHS	12811P108
WM	Waste Management	6,168	$317K	0.0%	$51.39 *	$33.91	+15.2%	COM	94106L109
BDX	Becton Dickinson & Co	2,256	$314K	0.0%	$139.18 *	$85.77	+25.7%	COM	075887109
—	China Petroleum & Chem	3,862	$313K	0.0%	$81.05	$82.23	—	SPON ADR H SHS	16941R108
ARLP	Alliance Res Partners Lp	7,191	$310K	0.0%	$43.11	$62.30	—	UT LTD PART	01877R108
—	Invesco Van Kampen Municipal T	24,202	$306K	0.0%	$12.64	$12.53	—	COM	46131J103
—	Regency Energy Part L P	12,674	$304K	0.0%	$23.99	$26.61	—	COM UNITS L P	75885Y107
PSEC	Prospect Capital	36,798	$304K	0.0%	$8.26 *	$2.52	-7.0%	COM	74348T102
—	Nuveen Muni Advtg Fund	22,178	$303K	0.0%	$13.66	$368.74	—	COM	67062H106
—	Buckeye Pipeline Ptrs.	4,000	$303K	0.0%	$75.75	$5898.06	—	UNIT LTD PARTN	118230101
IJS	Ishares Tr S&P Smallcap 6	2,563	$302K	0.0%	$117.83	$115.11	—	SP SMCP600VL ETF	464287879
—	First Tr High Income	18,475	$296K	0.0%	$16.02	$17.97	—	COM	33738E109
META	Facebook Inc.	3,751	$293K	0.0%	$78.11 *	$50.35	+50.8%	CL A	30303M102
GXC	Streettracks Index Shs	3,665	$292K	0.0%	$79.67	$77.98	—	S&P CHINA ETF	78463X400
IJJ	Ishares Tr S&P Midcap 400	2,285	$292K	0.0%	$127.79	$116.37	—	S&P MC 400VL ETF	464287705
YUM	Yum! Brands	3,990	$291K	0.0%	$72.93 *	$41.04	+2.9%	COM	988498101
—	Walgreens Boots Allianc	3,771	$287K	0.0%	$76.11	$76.11	—	COM	931427108
DVN	Devon Energy	4,642	$284K	0.0%	$61.18 *	$41.07	+0.2%	COM	25179M103
—	Macquarie/First Tr Global Inf	17,677	$281K	0.0%	$15.90	$16.74	—	COM	55607W100
REZ	Ishares Ftse Nareit Res	4,749	$280K	0.0%	$58.96	$45.41	—	RESID RL EST CAP	464288562
—	Cr Suisse Asset Mgmt Fd	84,087	$277K	0.0%	$3.29	$3.55	—	COM	224916106
—	Nasdaq 100 Tr Unit Ser 1	2,662	$275K	0.0%	$103.31	$103.31	—	UNIT SER 1	73935A104
—	Cohen & Steers Preferred CEF	10,652	$274K	0.0%	$25.72	$14.19	—	COM	19248Y107
SCHW	The Charles Schwab Corp	9,081	$274K	0.0%	$30.17 *	$20.66	+20.3%	COM	808513105
GILD	Gilead Sciences Inc	2,895	$273K	0.0%	$94.30 *	$48.38	+48.5%	COM	375558103
PAA	Plains All Amern Ppln Lp	5,231	$268K	0.0%	$51.23	$4961.14	—	UNIT LTD PARTN	726503105
—	Health Care Rei	4,035	$266K	0.0%	$65.92	$57.94	—	PFD PER CON I	42217K601
—	Blackrock Ehncd Div Incm	32,007	$260K	0.0%	$8.12	$7.95	—	COM	09251A104
—	Lab Cp Of Amer	2,400	$259K	0.0%	$107.92	$91.25	—	COM NEW	50540R409
DIA	Diamonds TRUST Series I	1,455	$259K	0.0%	$178.01	$178.01	—	UT SER 1	78467X109
SPSB	Short Term Corporate Bond ETF	8,454	$258K	0.0%	$30.52	$30.64	—	BARC SHT TR CP	78464A474
—	Nuveen Select Tax Free	18,715	$255K	0.0%	$13.63	$272.36	—	SH BEN INT	67063C106
—	Retail Pptys Amer Inc Cl A	15,288	$255K	0.0%	$16.68	$12.69	—	CL A	76131V202
VTI	Vanguard Total Stock Mkt	2,410	$255K	0.0%	$105.81	$105.81	—	TOTAL STK MKT	922908769
—	Cohen & Steers Quality	20,820	$254K	0.0%	$12.20	$11.25	—	COM	19247L106
SPTM	SPDR DJ Wilshire Total Market	1,613	$250K	0.0%	$154.99	$139.48	—	RUSSELL 3000 ETF	78464A805
—	Nuveen Invt Qlty Mun Fd	16,409	$250K	0.0%	$15.24	$15.24	—	COM	67062E103
—	Invesco Van Kampen Advantage I	21,230	$246K	0.0%	$11.59	$11.35	—	SH BEN INT	46132E103
—	Senior Housing Pptys Tr	11,111	$246K	0.0%	$22.14	$20.88	—	SH BEN INT	81721M109
—	Western Asset Emerging Markets	15,510	$244K	0.0%	$15.73	$17.23	—	COM	95766A101
OHI	Omega Hlthcare Invs Inc	6,242	$244K	0.0%	$39.09	$29.81	—	COM	681936100
—	Peabody Energy Corp	30,959	$240K	0.0%	$7.75	$13.22	—	COM	704549104
MPC	Marathon Pete Corp	2,650	$239K	0.0%	$90.19 *	$26.84	+16.8%	COM	56585A102
—	Blkrck Muniyield Qlty Fd	15,405	$236K	0.0%	$15.32	$14.07	—	COM	09254F100
—	Nuveen Real Asset Incm &	12,510	$236K	0.0%	$18.86	$16.74	—	COM	67074Y105
—	Hancock John Pfd Incm Fd	11,507	$234K	0.0%	$20.34	$17.92	—	COM	41013X106
IYG	Ishares Tr Dj US Finl	2,543	$234K	0.0%	$92.02	$92.02	—	U.S. FIN SVC ETF	464287770
COF	Capital One Financial Cp	2,798	$231K	0.0%	$82.56 *	$57.34	+16.0%	COM	14040H105
PEG	Pub Svc Ent Group Inc	5,560	$230K	0.0%	$41.37 *	$21.61	+26.0%	COM	744573106
—	Nuveen Select Tax Free	15,965	$228K	0.0%	$14.28	$12.90	—	SH BEN INT	67062F100
—	First Tr Inter Duration Pfd &	10,042	$228K	0.0%	$22.70	$22.70	—	COM	33718W103
IJT	Ishares S&P Smallcap	1,831	$224K	0.0%	$122.34	$122.34	—	SP SMCP600GR ETF	464287887
VB	Vanguard Small Cap	1,924	$224K	0.0%	$116.42	$116.81	—	SMALL CAP ETF	922908751
—	Hospitality Properties	7,175	$222K	0.0%	$30.94	$30.94	—	COM SH BEN INT	44106M102
IYY	iShares Dow Jones U.S. Index F	2,092	$217K	0.0%	$103.73	$103.73	—	DOW JONES US ETF	464287846
—	Penn West Energy Tr Unit	103,267	$215K	0.0%	$2.08	$2.08	—	COM	707887105
—	Sandridge Permian Tr	34,284	$215K	0.0%	$6.27	$922.67	—	COM UNIT BEN INT	80007A102
—	Blkrck Munihldgs Ca Insd	14,800	$214K	0.0%	$14.46	$13.24	—	COM	09254L107
—	Blackrock Muni Bond Tr	13,490	$214K	0.0%	$15.86	$13.71	—	COM	09249H104
—	Anworth Mtg Asset Corp	40,375	$212K	0.0%	$5.25	$5.25	—	COM	037347101
COST	Costco Whsl Corp New	1,496	$212K	0.0%	$141.71 *	$95.11	+15.0%	COM	22160K105
BWX	Spdr Ser Tr Lehman Intl Treas	3,830	$212K	0.0%	$55.35	$5659.52	—	BRCLYS INTL ETF	78464A516
—	Templetn Emrg Mkts Incm	18,708	$212K	0.0%	$11.33	$2807.00	—	COM	880192109
XPHTX	Pioneer High Income Fund	12,098	$208K	0.0%	$17.19	$17.03	—	COM	72369H106
GD	General Dynamics	1,489	$205K	0.0%	$137.68 *	$107.02	0.0%	COM	369550108
—	CBRE Clarion Global Real Estat	22,503	$202K	0.0%	$8.98	$7.91	—	COM	12504G100
—	Raytheon Company	1,855	$201K	0.0%	$108.36	$108.36	—	COM NEW	755111507
—	Nuveen Qulty Pfd Incm Fd	24,725	$199K	0.0%	$8.05	$7.68	—	COM	67071S101
—	Blackrock Mun Incm Tr II	12,304	$195K	0.0%	$15.85	$582.41	—	COM	09249N101
—	Blackstone/Gso Strategic Cr Fd	11,500	$190K	0.0%	$16.52	$16.75	—	COM SHS BEN IN	09257R101
—	Managed High Income Port	36,977	$189K	0.0%	$5.11	$5.66	—	COM	95766L107
—	Pimco Municipal Incm Fd	13,223	$189K	0.0%	$14.29	$2295.92	—	COM	72200R107
F	Ford Motor Company	11,927	$185K	0.0%	$15.51 *	$9.24	-11.6%	COM PAR $0.01	345370860
—	M F S Muni Inc TRUST	27,535	$183K	0.0%	$6.65	$477.97	—	SH BEN INT	552738106
—	Apollo Sr Floating Rate	10,900	$181K	0.0%	$16.61	$16.61	—	COM	037636107
—	Dividend & Income Fdinc Com	11,415	$173K	0.0%	$15.16	$16.00	—	COM NEW	25538A204
—	Wells Fargo Advantage Global D	22,465	$168K	0.0%	$7.48	$7.92	—	COM	94987C103
—	Wpx Energy	14,364	$167K	0.0%	$11.63	$20.41	—	COM	98212B103
—	Medley Capital Corp	17,825	$165K	0.0%	$9.26	$11.82	—	COM	58503F106
—	Powershs Exch Trad Fd Tr	11,739	$158K	0.0%	$13.46	$14.55	—	HI YLD EQ DVDN	73935X302
XPMQX	Pimco Muni Incm Fd III	14,031	$156K	0.0%	$11.12	$10.02	—	COM	72201A103
—	Invesco Van Kampen Sr. Inc. Tr	33,960	$155K	0.0%	$4.56	$5.04	—	COM	46131H107
RF	Regions Financial Corp	14,259	$151K	0.0%	$10.59 *	$6.91	-1.7%	COM	7591EP100
XMVFX	Blackrock Munivest Fund Inc	15,175	$150K	0.0%	$9.88	$773.89	—	COM	09253R105
—	Nuveen Prem Incm Mun Fd	10,665	$148K	0.0%	$13.88	$12.36	—	COM	67062T100
—	Invesco Van Kampen Tr For Invt	11,085	$147K	0.0%	$13.26	$13.00	—	COM	46131M106
MPT	Medical Pptys Tr Inc	10,000	$138K	0.0%	$13.80	$12.18	—	COM	58463J304
—	Calamos Conv Opprtnty Fd	10,693	$137K	0.0%	$12.81	$13.28	—	SH BEN INT	128117108
—	Nuveen Muni High Incm Fd	10,036	$134K	0.0%	$13.35	$13.25	—	COM	670682103
—	M S Emerging Mkts Debt	14,648	$133K	0.0%	$9.08	$9.56	—	COM	61744H105
—	Calamos Strgc Tot Ret Fd	11,451	$131K	0.0%	$11.44	$10.87	—	COM SH BEN INT	128125101
—	Neuberger Berman Re Fund	24,385	$129K	0.0%	$5.29	$4.35	—	COM	64190A103
—	High Income Oppty Fd Inc	22,824	$123K	0.0%	$5.39	$5.91	—	COM	95766K109
ECTM	ECA Marcellus Trust	38,255	$120K	0.0%	$3.14	$3.14	—	COM UNIT	26827L109
—	Nuveen Floating Rate	10,490	$118K	0.0%	$11.25	$11.34	—	COM SHS	6706EN100
—	Delaware Invts Div &Incm	11,835	$117K	0.0%	$9.89	$9.39	—	COM	245915103
—	Nuveen Pfd & Conv Income Fd	10,780	$95,000	0.0%	$8.81	$9.72	—	COM SHS	67073D102
—	Dreyfus Hi Yeild	14,970	$54,000	0.0%	$3.61	$4.07	—	SH BEN INT	26200S101
—	Cybercare Inc	17,940	$0	0.0%	$0.00	—	—	SHS	M2682V108