Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P Dividend ETF	718,929	$54.79M	5.9%	$76.21	$3118.41	—	S&P DIVID ETF	78464A763
HYG	Ishares High Yield Index	463,591	$41.17M	4.4%	$88.80	$92.37	—	IBOXX HI YD ETF	464288513
IJH	Ishares Tr S&P Midcap	247,370	$37.1M	4.0%	$149.98	$5422.64	—	CORE S&P MCP ETF	464287507
IJR	Ishares Tr S&P Smallcap	248,733	$29.32M	3.2%	$117.88	$2783.27	—	CORE S&P SCP ETF	464287804
DVY	Ishares Tr Dow Jonesselect Div	318,537	$23.94M	2.6%	$75.15	$4611.61	—	SELECT DIVID ETF	464287168
VWO	Vanguard Intl Eq Indx Fd	519,692	$21.25M	2.3%	$40.88	$944.04	—	FTSE EMR MKT ETF	922042858
HD	Home Depot Inc	167,471	$18.61M	2.0%	$111.13 *	$58.80	+48.1%	COM	437076102
XLF	Sector Spdr Fincl Select	681,906	$16.63M	1.8%	$24.38	$1635.87	—	SBI INT-FINL	81369Y605
VNQ	Vanguard REIT ETF	222,222	$16.6M	1.8%	$74.69	$4608.97	—	REIT ETF	922908553
LQD	Ishares Investment Grade Corp	126,446	$14.63M	1.6%	$115.72	$116.62	—	IBOXX INV CP ETF	464287242
—	UBS Alerian MLP Infrastructure	378,626	$13.29M	1.4%	$35.11	$4686.51	—	ALERIAN INFRST	902641646
—	Ishares Mtg Real Estate Capped	1,162,661	$12.3M	1.3%	$10.58	$32.51	—	MRG RL ES CP ETF	464288539
BSV	Vanguard Short Term Bond Index	151,848	$12.18M	1.3%	$80.19	$2962.24	—	SHORT TRM BOND	921937827
—	Blackrock Corp High Yield Fund	1,123,934	$12.13M	1.3%	$10.79	$48.71	—	COM	09255P107
XLK	Sector Spdr Tech Select	282,621	$11.7M	1.3%	$41.40	$3039.90	—	TECHNOLOGY	81369Y803
PFF	Ishares Us Pfd ETF	282,695	$11.07M	1.2%	$39.17	$36.98	—	U.S. PFD STK ETF	464288687
XLV	Sector Spdr Tr Healthcare	137,278	$10.21M	1.1%	$74.39	$2353.57	—	SBI HEALTHCARE	81369Y209
XLU	Sector Spdr Util Select	242,625	$10.06M	1.1%	$41.46	$6977.81	—	SBI INT-UTILS	81369Y886
EFA	Ishares Tr Msci Eafe Fd	156,318	$9.925M	1.1%	$63.49	$2152.20	—	MSCI EAFE ETF	464287465
—	Powershs Exch Trad Fd Tr	678,644	$9.861M	1.1%	$14.53	$14.10	—	AGG PFD PORT	73936T565
BND	Vanguard Total Bond Mkt Index	119,021	$9.672M	1.0%	$81.26	$994.61	—	TOTAL BND MKT	921937835
SO	Southern Company	230,799	$9.67M	1.0%	$41.90 *	$25.28	+9.9%	COM	842587107
BIV	Vanguard Bond Index Fund	103,193	$8.655M	0.9%	$83.87	$83.76	—	INTERMED TERM	921937819
T	A T & T Corp	240,515	$8.543M	0.9%	$35.52 *	$11.35	+7.6%	COM	00206R102
KO	Coca Cola Company	208,356	$8.174M	0.9%	$39.23 *	$27.19	+6.8%	COM	191216100
IVV	Ishares TRUST S&P	39,227	$8.129M	0.9%	$207.23	$1799.89	—	CORE S&P500 ETF	464287200
IBB	Ishares Tr Nasdaq Bio Fd	20,296	$7.489M	0.8%	$368.99	$229.62	—	NASDAQ BIOTEC ETF	464287556
—	B P Prudhoe Bay Rlty Tr	113,710	$7.017M	0.8%	$61.71	$61.71	—	UNIT BEN INT	55630107
VZ	Verizon	147,281	$6.865M	0.7%	$46.61 *	$26.78	+5.8%	COM	92343V104
JNJ	Johnson & Johnson	69,805	$6.803M	0.7%	$97.46 *	$66.73	+11.6%	COM	478160104
IYW	iShares Dow Jones US Technolog	62,272	$6.518M	0.7%	$104.67	$3437.81	—	U.S. TECH ETF	464287721
INTC	Intel Corp	206,212	$6.272M	0.7%	$30.42 *	$18.25	+37.5%	COM	458140100
IBM	Intl Business Machines	38,093	$6.196M	0.7%	$162.65 *	$107.39	-4.1%	COM	459200101
XLY	Sector Spdr Consumer Fd	80,669	$6.17M	0.7%	$76.49	$3378.70	—	SBI CONS DISCR	81369Y407
—	JP Morgan MLP ETN	155,385	$6.153M	0.7%	$39.60	$46.35	—	ALERIAN ML ETN	46625H365
IYH	Ishares Tr Dj US Hlthcar	38,604	$6.127M	0.7%	$158.71	$116.48	—	US HLTHCARE ETF	464287762
PFE	Pfizer Incorporated	177,066	$5.937M	0.6%	$33.53 *	$17.63	+17.8%	COM	717081103
FEZ	Spider Euro 50 Index	157,962	$5.913M	0.6%	$37.43	$10542.83	—	EURO STOXX 50	78463X202
DXJ	Wisdomtree Jpn Hdgd Eqty	102,173	$5.844M	0.6%	$57.20	$52.46	—	JAPN HEDGE EQT	97717W851
—	Apple Computer Inc	46,344	$5.813M	0.6%	$125.43	$125.43	—	COM	37833100
—	Bankamerica Corp New	327,293	$5.571M	0.6%	$17.02	$17.02	—	COM	60505104
PG	Procter & Gamble Co	70,976	$5.553M	0.6%	$78.24 *	$58.24	+3.0%	COM	742718109
MO	Altria Group	109,267	$5.344M	0.6%	$48.91 *	$17.25	+46.4%	COM	02209S103
KMI	Kinder Morgan Holdco Llc	136,702	$5.248M	0.6%	$38.39 *	$22.40	+8.6%	COM	49456B101
—	Powershs Exch Trad Fd Tr	284,327	$5.166M	0.6%	$18.17	$17.97	—	FINL PFD PTFL	73935X229
CWI	Streettracks Index Shs	145,574	$5.011M	0.5%	$34.42	$357.83	—	MSCI ACWI EXUS	78463X848
XOM	ExxonMobil	58,296	$4.85M	0.5%	$83.20 *	$56.42	-3.8%	COM	30231G102
XLE	Sector Spdr Engy Select	63,379	$4.764M	0.5%	$75.17	$3043.21	—	SBI INT-ENERGY	81369Y506
—	General Electric Company	164,632	$4.374M	0.5%	$26.57	$27.75	—	COM	369604103
XLP	Sector Spdr Tr Con Stpls	90,409	$4.303M	0.5%	$47.59	$1912.17	—	SBI CONS STPLS	81369Y308
PM	Philip Morris Intl Inc Com	53,339	$4.276M	0.5%	$80.17 *	$47.81	+1.1%	COM	718172109
—	Alliance Wld Dlr Govt II	343,282	$4.126M	0.4%	$12.02	$13.56	—	COM	01879R106
MSFT	Microsoft Corp	91,506	$4.04M	0.4%	$44.15 *	$30.84	+27.4%	COM	594918104
CVX	ChevronTexaco	40,980	$3.953M	0.4%	$96.46 *	$72.49	-8.3%	COM	166764100
JPM	J P Morgan Chase	55,756	$3.778M	0.4%	$67.76 *	$39.90	+23.2%	COM	46625H100
EEM	Ishares Msci Emrg Mkt Fd	93,223	$3.694M	0.4%	$39.63	$41.79	—	MSCI EMG MKT ETF	464287234
—	Blackrock Ltd Duration	241,791	$3.663M	0.4%	$15.15	$662.34	—	COM SHS	09249W101
HEDJ	Wisdomtree Tr Europe Hedged Eq	59,125	$3.642M	0.4%	$61.60	$63.41	—	EUROPE HEDGED EQ	97717X701
CSCO	Cisco Systems Inc	132,287	$3.633M	0.4%	$27.46 *	$16.11	+28.0%	COM	17275R102
—	Energy Transfer Partners	69,593	$3.633M	0.4%	$52.20	$57.03	—	UNIT LTD PARTN	29273R109
—	Western Asset Global Income Fu	349,979	$3.619M	0.4%	$10.34	$12.24	—	COM	95766B109
TIP	Ishares Tr Lehman Tips	31,605	$3.541M	0.4%	$112.04	$112.01	—	TIPS BOND ETF	464287176
HGTXU	Hugoton Royalty Trust	975,114	$3.413M	0.4%	$3.50	$7.53	—	UNIT BEN INT	444717102
—	First Tr Strtgc Hi Incm	257,465	$3.406M	0.4%	$13.23	$13.23	—	COM SHS	337353106
—	AllianceBernstein Income Fund	450,858	$3.354M	0.4%	$7.44	$7.13	—	COM	01881E101
SJNK	Spdr Short Maturity HY	114,605	$3.313M	0.4%	$28.91	$5039.28	—	SHT TRM HGH YLD	78468R408
LLY	Lilly Eli & Company	39,328	$3.283M	0.4%	$83.48 *	$48.14	+31.3%	COM	532457108
ORCL	Oracle Corporation	80,846	$3.258M	0.4%	$40.30 *	$28.83	+28.4%	COM	68389X105
—	United Technology	29,211	$3.24M	0.3%	$110.92	$113.59	—	COM	913017109
—	Blkrock Cr Allo Income	251,374	$3.185M	0.3%	$12.67	$12.67	—	COM	92508100
WMB	Williams Companies	55,227	$3.17M	0.3%	$57.40 *	$18.46	+52.1%	COM	969457100
—	Chesapeake Energy Pfd	42,133	$3.125M	0.3%	$74.17	$89.98	—	PFD CONV	165167842
DUK	Duke Energy	44,207	$3.122M	0.3%	$70.62 *	$42.35	+15.0%	COM NEW	26441C204
—	EGShares Beyond BRICs	159,957	$3.054M	0.3%	$19.09	$19.95	—	EGSHR BYND BRC	268461639
—	Du Pont E I De Nemour&Co	47,706	$3.051M	0.3%	$63.95	$64.98	—	COM	263534109
WFC	Wells Fargo	53,576	$3.013M	0.3%	$56.24 *	$32.53	+27.2%	COM	949746101
SBR	Sabine Royalty Trust	78,556	$2.965M	0.3%	$37.74	$50.57	—	UNIT BEN INT	785688102
—	Oaktree Capital Gp Llc	54,276	$2.886M	0.3%	$53.17	$51.86	—	UNIT CL A	674001201
XLI	Sector Spdr Tr Shs Ben Int In	52,914	$2.861M	0.3%	$54.07	$3783.74	—	SBI INT-INDS	81369Y704
MUB	iShares S&P National Munl Bnd	25,948	$2.808M	0.3%	$108.22	$105.77	—	NAT AMT FREE BD	464288414
ICF	Ishares Tr Cohen & Steer	31,175	$2.794M	0.3%	$89.62	$74.71	—	COHEN&STEER REIT	464287564
BMY	Bristol-Myers Squibb Co	39,833	$2.651M	0.3%	$66.55 *	$34.16	+34.7%	COM	110122108
—	Pengrowth Energy Tr A	1,038,048	$2.588M	0.3%	$2.49	$1.41	—	COM	70706P104
PEP	Pepsico Incorporated	27,597	$2.576M	0.3%	$93.34 *	$58.14	+19.2%	COM	713448108
—	EV National Muni Opportunities	123,767	$2.498M	0.3%	$20.18	$1353.42	—	COM SHS	27829L105
—	Prudential Short Duration High	158,448	$2.451M	0.3%	$15.47	$3513.46	—	COM	74442F107
MRK	Merck & Co Inc	41,983	$2.39M	0.3%	$56.93 *	$31.55	+27.5%	COM	58933Y105
—	Wells Fargo Adv Multi-Sec Inco	184,957	$2.342M	0.3%	$12.66	$14.06	—	COM SHS	94987D101
PBA	Pembina Pipeline Corporation C	72,177	$2.331M	0.3%	$32.30 *	$17.61	+8.4%	COM	706327103
—	Nuveen Multi Strategic Income	245,733	$2.251M	0.2%	$9.16	$415.92	—	COM	67073B106
—	Avenue Income Credit Strategie	158,068	$2.246M	0.2%	$14.21	$1147.80	—	COM	05358E106
—	Pru Glbl Sh Duration Hi Yld	148,774	$2.246M	0.2%	$15.10	$16.87	—	COM	74433A109
—	Health Care REIT	34,152	$2.241M	0.2%	$65.62	$53.58	—	COM	42217K106
—	Cohen & Steers Reit	125,761	$2.2M	0.2%	$17.49	$15.70	—	COM	19247X100
GS	Goldman Sachs	10,519	$2.196M	0.2%	$208.77 *	$137.91	+19.4%	COM	38141G104
—	Western Asset High Income Fund	288,090	$2.172M	0.2%	$7.54	$9.02	—	COM	95766J102
—	Pimco Dynamic Income Fd	73,382	$2.143M	0.2%	$29.20	$7421.51	—	SHS	72201Y101
—	Eaton Vance Ltd Duration	158,519	$2.135M	0.2%	$13.47	$14.82	—	COM	27828V104
—	Healthcare Realty	90,977	$2.116M	0.2%	$23.26	$454.96	—	COM	421946104
IWC	Ishares Russell Microcap	25,508	$2.08M	0.2%	$81.54	$1401.51	—	MICRO-CAP ETF	464288869
—	New Residential Investment Cor	135,533	$2.066M	0.2%	$15.24	$9.88	—	COM	64828T102
—	Holly Energy Partners	58,497	$2.056M	0.2%	$35.15	$3293.20	—	COM UT LTD PTN	435763107
—	Nuveen Insd Muni Oppty	150,222	$2.045M	0.2%	$13.61	$820.72	—	COM	670984103
TDTT	Flexshares Exch Trd Fd	82,404	$2.025M	0.2%	$24.57	$1875.78	—	IBOXX 3R TARGT	33939L506
—	Blackrock Debt Strategies	550,914	$1.994M	0.2%	$3.62	$4.10	—	COM	09255R103
EMB	iShares JPMorgan USD Emer Mkt	18,124	$1.992M	0.2%	$109.91	$32663.49	—	JP MOR EM MK ETF	464288281
D	Dominion Resources Va	29,787	$1.992M	0.2%	$66.87 *	$38.78	+15.0%	COM	25746U109
VLO	Valero Energy Corp New	31,771	$1.989M	0.2%	$62.60 *	$30.26	+28.7%	COM	91913Y100
—	Allergan Inc	6,532	$1.982M	0.2%	$303.43	$303.43	—	SHS	G0177J108
—	Berkshire Hathaway Cl B	14,511	$1.975M	0.2%	$136.10	$136.10	—	CL B NEW	84670702
—	KKR Income Opportunities	121,720	$1.918M	0.2%	$15.76	$16.26	—	COM	48249T106
CAG	Conagra Foods Inc	43,352	$1.895M	0.2%	$43.71 *	$16.68	+24.9%	COM	205887102
CARZ	First Tr Exch Traded Fd	48,166	$1.884M	0.2%	$39.11	$3883.84	—	AUTO INDEX FD	33734X309
COP	ConocoPhillips	30,345	$1.863M	0.2%	$61.39 *	$48.67	-4.7%	COM	20825C104
—	Deutsche Muni Income Trust	144,815	$1.826M	0.2%	$12.61	$13.40	—	COM	25160C106
MCD	Mc Donalds Corp	19,202	$1.826M	0.2%	$95.09 *	$70.69	+4.9%	COM	580135101
—	Western Asset Premier Fd	134,256	$1.799M	0.2%	$13.40	$4901.95	—	SHS BEN INT	957664105
PBT	Permian Basin Royalty Tr	220,829	$1.78M	0.2%	$8.06	$832.45	—	UNIT BEN INT	714236106
—	Dreyfus Strat Muni Inc	219,371	$1.733M	0.2%	$7.90	$315.65	—	COM	261932107
CTRA	Cabot Oil & Gas	54,667	$1.724M	0.2%	$31.54 *	$22.68	+6.8%	COM	127097103
CAT	Caterpillar Inc	20,210	$1.714M	0.2%	$84.81 *	$63.88	+3.1%	COM	149123101
—	Pimco Corporate Oppty Fd	117,876	$1.707M	0.2%	$14.48	$17.26	—	COM	72201B101
—	Van Kampen Dynamic Fund	145,222	$1.686M	0.2%	$11.61	$11.99	—	COM	46132R104
AGG	Ishares Tr Lehman Bd Fd	15,329	$1.667M	0.2%	$108.75	$986.60	—	CORE US AGGBD ET	464287226
—	Hancock John Pfd Incme Fd III	97,184	$1.621M	0.2%	$16.68	$16.31	—	COM	41021P103
—	Amazon Com Inc	3,653	$1.586M	0.2%	$434.16	$434.16	—	COM	23135106
—	SPDR Barclays High Yield Bond	40,166	$1.544M	0.2%	$38.44	$40.51	—	BRC HGH YLD BD	78464A417
NSC	Norfolk Southern Corp	17,623	$1.54M	0.2%	$87.39 *	$72.95	+6.1%	COM	655844108
—	Blackrock Floating Rate Income	113,845	$1.539M	0.2%	$13.52	$14.65	—	COM	09255X100
—	Nuveen Ga Div Ad Muni Fd	120,034	$1.534M	0.2%	$12.78	$408.87	—	COM	67072B107
—	Nuveen Qual Pfd Inc Fd	180,680	$1.53M	0.2%	$8.47	$8.14	—	COM	67072C105
LMT	Lockheed Martin Corp	8,207	$1.526M	0.2%	$185.94 *	$100.16	+44.3%	COM	539830109
DIS	Disney Walt Hldg Co	13,299	$1.518M	0.2%	$114.14 *	$68.53	+45.9%	COM DISNEY	254687106
—	Annaly Capital Mgt.	160,759	$1.477M	0.2%	$9.19	$9.19	—	COM	35710409
—	Google Inc Cl A	2,710	$1.464M	0.2%	$540.22	$558.86	—	CL A	38259P508
EPD	Enterprise Products Pptns Lp	48,935	$1.463M	0.2%	$29.90	$53.67	—	COM	293792107
VIG	Vanguard Div Apprciation	18,392	$1.445M	0.2%	$78.57	$4265.80	—	DIV APPF ETF	921908844
WMT	Wal-Mart Stores Inc	20,056	$1.423M	0.2%	$70.95 *	$20.46	+2.1%	COM	931142103
GPC	Genuine Parts Co	15,690	$1.405M	0.2%	$89.55 *	$57.63	+17.5%	COM	372460105
—	Nuveen Divd Adv Muni Fd	103,403	$1.404M	0.2%	$13.58	$12.59	—	COM	67066V101
—	Hancock John Pfd Eqty Fd	71,652	$1.389M	0.1%	$19.39	$285.91	—	SH BEN INT	41013W108
—	BBT	34,387	$1.386M	0.1%	$40.31	$40.31	—	COM	54937107
—	Blackrock Mun Income Tr	101,983	$1.374M	0.1%	$13.47	$1110.50	—	SH BEN INT	09248F109
—	Pimco Income Oppty Fund	56,206	$1.36M	0.1%	$24.20	$285.66	—	COM	72202B100
MMM	3M Company	8,809	$1.359M	0.1%	$154.27 *	$72.67	+30.5%	COM	88579Y101
—	Blackrock Munienhanced Fund In	119,164	$1.324M	0.1%	$11.11	$930.57	—	COM	09253Y100
—	Alliance Natl Muni Inc	99,663	$1.317M	0.1%	$13.21	$12.53	—	COM	01864U106
ED	ConEd	22,465	$1.3M	0.1%	$57.87 *	$35.86	+14.4%	COM	209115104
—	Boeing Co	9,254	$1.284M	0.1%	$138.75	$138.75	—	COM	97023105
—	Allianzgi Conv & Income Fund	157,961	$1.283M	0.1%	$8.12	$8.12	—	COM	18828103
—	Managed Muni Port Inc	94,449	$1.273M	0.1%	$13.48	$12.45	—	COM	95766M105
IYZ	Ishares Tr Dj US Telecom	43,126	$1.263M	0.1%	$29.29	$29.73	—	U.S. TELECOM ETF	464287713
IGSB	Ishares Tr Lehman Bd Fd	11,968	$1.261M	0.1%	$105.36	$3658.59	—	1-3 YR CR BD ETF	464288646
—	Blackrock Muniholdings Fl Insd	89,398	$1.238M	0.1%	$13.85	$14.30	—	COM	09254P108
SLB	Schlumberger Ltd	14,142	$1.219M	0.1%	$86.20 *	$65.07	+2.6%	COM	806857108
—	Nuveen Fltg Rate Incm Fd	112,868	$1.212M	0.1%	$10.74	$11.92	—	COM	67072T108
ETR	Entergy	16,467	$1.161M	0.1%	$70.50 *	$19.55	+26.0%	COM	29364G103
—	Blackrock Muniassets Fund	85,515	$1.157M	0.1%	$13.53	$308.35	—	COM	09254J102
—	Ivy High Income Oppty Fd	76,795	$1.147M	0.1%	$14.94	$15.99	—	COM	465893105
—	Nexpoint Cr Strategies	149,189	$1.094M	0.1%	$7.33	$9.39	—	COM	65340G106
TEVA	Teva Pharmaceutical	18,490	$1.093M	0.1%	$59.11	$40.10	—	ADR	881624209
—	First Tr / Aberdeen Global Opp	98,466	$1.075M	0.1%	$10.92	$14.05	—	COM SHS	337319107
—	Advent Claymore Conv Fd	65,646	$1.071M	0.1%	$16.31	$18.53	—	COM	00764C109
—	M S Emerging Mkts Debt	123,816	$1.071M	0.1%	$8.65	$13.02	—	COM	617477104
XPHDX	Pioneer Floating Rate	93,621	$1.065M	0.1%	$11.38	$1972.65	—	COM	72369J102
—	SPDR S&P Oil & Gas Equip Svcs	40,551	$1.057M	0.1%	$26.07	$43.64	—	OILGAS EQUIP	78464A748
ELD	Wisdomtree Emerging Etf	26,973	$1.048M	0.1%	$38.85	$46.02	—	EM LCL DEBT FD	97717X867
—	Eaton Vance Sht Dur Incm	74,338	$1.03M	0.1%	$13.86	$14.87	—	COM	27828Q105
—	Nuveen Performance Plus	71,279	$1M	0.1%	$14.03	$791.46	—	COM	67062P108
UPS	United Parcel Service B	10,284	$997K	0.1%	$96.95 *	$64.50	+5.0%	CL B	911312106
—	Putnam Managed Muni Incm	139,770	$988K	0.1%	$7.07	$6.64	—	COM	746823103
—	Chimera Investment Corp REIT	70,613	$968K	0.1%	$13.71	$188.00	—	COM	16934Q109
C	Citigroup Inc	17,401	$961K	0.1%	$55.23 *	$37.60	+7.8%	COM NEW	172967424
—	Putnam Muni Oppty TRUST	81,801	$950K	0.1%	$11.61	$374.99	—	SH BEN INT	746922103
KMB	Kimberly Clark	8,963	$950K	0.1%	$105.99 *	$66.42	+14.2%	COM	494368103
—	San Juan Basin Royalty Tr	88,413	$950K	0.1%	$10.75	$10.75	—	UNIT BEN INT	789241105
BKF	Ishares Msci Bric Idx Fd	25,267	$945K	0.1%	$37.40	$37.66	—	MSCI BRIC INDX	464286657
—	Medtronic	12,680	$940K	0.1%	$74.13	$1008.20	—	COM	585055106
—	Egshares Etf	36,053	$940K	0.1%	$26.07	$25.90	—	EGS EMKTCONS ETF	268461779
—	A F L A C Inc	14,895	$926K	0.1%	$62.17	$61.12	—	COM	1055102
—	Neuberger Berman High Yield	77,368	$911K	0.1%	$11.77	$13.25	—	COM	64128C106
MDLZ	Mondelez Intl	22,034	$906K	0.1%	$41.12 *	$25.56	+20.7%	CL A	609207105
—	Eaton Vance Fl Rt In Tr	64,955	$895K	0.1%	$13.78	$15.27	—	COM	278279104
—	Allianzgi Nfj Div Int Fd	58,836	$890K	0.1%	$15.13	$16.01	—	COM	01883A107
FXI	Ishares TRUST Index Fund	18,708	$862K	0.1%	$46.08	$38.39	—	CHINA LG-CAP ETF	464287184
—	Nuveen Div Adv Mun Fd 3 Nation	64,171	$857K	0.1%	$13.35	$12.42	—	COM SH BEN INT	67070X101
—	Reynolds American Inc	11,196	$836K	0.1%	$74.67	$50.00	—	COM	761713106
CVS	C V S Corp Del	7,973	$836K	0.1%	$104.85 *	$74.91	+0.4%	COM	126650100
XMHIX	Pioneer Municipal High Income	68,255	$827K	0.1%	$12.12	$13.58	—	COM SHS	723763108
—	Nuveen Insd Div Advan Fd	60,901	$826K	0.1%	$13.56	$12.86	—	COM	67071L106
IDU	Ishares Tr Dj US Utils	7,900	$819K	0.1%	$103.67	$96.20	—	U.S. UTILITS ETF	464287697
—	Amer Electric Pwr Co Inc	15,355	$813K	0.1%	$52.95	$52.95	—	COM	25537101
—	Nuveen Qlty Incm Muni Fd	60,724	$810K	0.1%	$13.34	$86.29	—	COM	670977107
EBAY	Eaton Vance Tax Mgd Buy	30,720	$799K	0.1%	$26.01 *	$20.87	+6.4%	COM	278642103
GLD	SPDR Gold Trust	7,021	$789K	0.1%	$112.38	$116.08	—	GOLD SHS	78463V107
UNH	Unitedhealth Group Inc	6,232	$760K	0.1%	$121.95 *	$59.09	+68.5%	COM	91324P102
XPMAX	Pioneer Muni High Incm	59,823	$747K	0.1%	$12.49	$12.80	—	COM	723762100
—	Suntrust Banks Inc	17,285	$744K	0.1%	$43.04	$6769.66	—	COM	867914103
—	Kraft Foods Group Inc Com Npv	8,660	$737K	0.1%	$85.10	$54.00	—	COM	50076Q106
SCHD	Sch US Div Equity Etf	18,740	$718K	0.1%	$38.31	$1279.44	—	US DIVIDEND EQ	808524797
—	Eaton Vance SR Fl Rt Tr	49,889	$686K	0.1%	$13.75	$348.64	—	SH BEN INT	27826S103
—	Blackrock Multi-Sec Inc	40,793	$676K	0.1%	$16.57	$17.06	—	COM	09258A107
V	Visa Inc	9,809	$659K	0.1%	$67.18 *	$59.75	+5.3%	COM CL A	92826C839
—	Google Inc Class C	1,267	$659K	0.1%	$520.13	$560.01	—	CL C	38259P706
XMUIX	Blackrock Muni Inter Duration	47,655	$648K	0.1%	$13.60	$13.89	—	COM	09253X102
—	Flaherty & Crumrine Clay	33,192	$647K	0.1%	$19.49	$798.79	—	COM	338479108
—	Pimco Corp Income Fund	45,540	$647K	0.1%	$14.21	$388.93	—	COM	72200U100
—	Brookfield Total Return	28,638	$641K	0.1%	$22.38	$23.75	—	COM	11283U108
—	Spectra Energy Corp	19,590	$639K	0.1%	$32.62	$1249.00	—	COM	847560109
HON	Honeywell Incorporated	6,166	$629K	0.1%	$102.01 *	$63.57	+17.6%	COM	438516106
—	Deutsche High Income Oppty Fun	42,836	$625K	0.1%	$14.59	$14.03	—	COM	25158Y102
—	Teco Energy	35,298	$623K	0.1%	$17.65	$17.24	—	COM	872375100
—	Blackrock Global Fltg Rt	47,939	$622K	0.1%	$12.97	$12.97	—	COM	91941104
XLB	Sector Spdr Materials Fd	12,863	$622K	0.1%	$48.36	$46.21	—	SBI MATERIALS	81369Y100
—	Nuveen Divid Ad Mun Fd 2	46,309	$621K	0.1%	$13.41	$12.69	—	COM	67070F100
NXRT	Nexpoint Residential Tr Inc Co	45,933	$617K	0.1%	$13.43	$13.43	—	COM	65341D102
—	Amgen	3,997	$614K	0.1%	$153.62	$153.62	—	COM	31162100
—	Glaxosmithkline Plc Adrf	14,728	$613K	0.1%	$41.62	$44.09	—	SPONSORED ADR	37733W105
—	AbbVie	9,059	$609K	0.1%	$67.23	$67.23	—	COM	0287Y109
IYE	Ishares Tr Dj US Energy	14,248	$604K	0.1%	$42.39	$50.50	—	U.S. ENERGY ETF	464287796
—	Allianzgi Conv & Income Fund I	80,163	$600K	0.1%	$7.48	$7.48	—	COM	18825109
—	AGL Resources Inc	12,785	$595K	0.1%	$46.54	$46.54	—	COM	1204106
HAL	Halliburton Co Hldg Co	13,638	$587K	0.1%	$43.04 *	$41.96	-10.6%	COM	406216101
—	Invesco Ms Insured Mun Incm Tr	40,387	$582K	0.1%	$14.41	$13.50	—	COM	46132P108
MCK	McKesson HBOC	2,587	$582K	0.1%	$224.97 *	$184.40	+15.6%	COM	58155Q103
GILD	Gilead Sciences Inc	4,965	$581K	0.1%	$117.02 *	$59.42	+27.9%	COM	375558103
—	Pimco Muni Income Fd II	50,320	$578K	0.1%	$11.49	$2658.76	—	COM	72200W106
GGG	Graco Incorporated	7,897	$561K	0.1%	$71.04 *	$21.64	-3.5%	COM	384109104
—	Invesco MSDW Quality Muni	47,405	$560K	0.1%	$11.81	$12.45	—	COM	46133G107
—	Natural Resource Partners Lp	141,048	$535K	0.1%	$3.79	$869.22	—	COM UNIT L P	63900P103
MDY	Mid Cap S P D R TRUST	1,955	$534K	0.1%	$273.15	$277.16	—	UTSER1 S&PDCRP	78467Y107
—	Western Asset Muni Fd	73,747	$528K	0.1%	$7.16	$426.43	—	COM	95766N103
SPY	S P D R TRUST Unit SR	2,535	$522K	0.1%	$205.92	$14390.80	—	TR UNIT	78462F103
CAH	Cardinal Health Inc	6,243	$522K	0.1%	$83.61 *	$44.20	+48.3%	COM	14149Y108
—	American Express Company	6,630	$515K	0.1%	$77.68	$77.68	—	COM	25816109
—	Deutsche Strategic Income Trus	45,902	$510K	0.1%	$11.11	$11.55	—	SHS	25160F109
CL	Colgate Palmolive	7,682	$502K	0.1%	$65.35 *	$48.46	+9.3%	COM	194162103
—	Blackrock Muniholdings Fund	31,144	$496K	0.1%	$15.93	$1102.40	—	COM	09253N104
FE	Firstenergy Corp	15,226	$496K	0.1%	$32.58 *	$21.17	+6.0%	COM	337932107
XJPIX	Nuveen Pfd & Income Term Fd Co	22,256	$495K	0.1%	$22.24	$22.70	—	COM	67075A106
—	Williams Partners	10,178	$493K	0.1%	$48.44	$50.93	—	COM UNIT L P	96950F104
—	Wells Fargo Adv Income Opptys	59,374	$491K	0.1%	$8.27	$114.96	—	COM SHS	94987B105
—	T C Pipelines	8,534	$486K	0.1%	$56.95	$4603.93	—	UT COM LTD PRT	87233Q108
—	Blackrock Muniyield Insured Fu	35,313	$486K	0.1%	$13.76	$608.08	—	COM	09254E103
—	Express Scripts Inc	5,462	$486K	0.1%	$88.98	$84.66	—	COM	30219G108
—	Nuveen Muni Income Fund	43,288	$478K	0.1%	$11.04	$10.14	—	COM	67062J102
DTE	D T E Energy Company	6,359	$475K	0.1%	$74.70 *	$38.03	+23.1%	COM	233331107
IYC	Ishares Tr Dj US Consumr	3,291	$471K	0.1%	$143.12	$122.13	—	U.S. CNSM SV ETF	464287580
—	Magellan Midstream Ptnrs	6,310	$463K	0.0%	$73.38	$18813.03	—	COM UNIT RP LP	559080106
CMCSA	Comcast Corp New Cl A	7,606	$457K	0.0%	$60.08 *	$18.49	+24.3%	CLA	20030N101
CNOB	Connectone Bancorp New	21,127	$455K	0.0%	$21.54 *	$14.80	+6.5%	COM	20786W107
—	Putnam Premier Inc Tr	89,011	$454K	0.0%	$5.10	$5.44	—	SH BEN INT	746853100
—	Franklin Templeton Ltd Durati	38,324	$446K	0.0%	$11.64	$12.99	—	COM	35472T101
QCOM	Qualcomm Inc	7,099	$445K	0.0%	$62.68 *	$51.34	-2.0%	COM	747525103
—	Union Pacific Corp	4,663	$445K	0.0%	$95.43	$106.58	—	COM	907818100
—	Invesco Ms Muni Incm Opptys Tr	65,971	$441K	0.0%	$6.68	$516.47	—	COM	46132X101
—	Blackrock Muniholdings Insd Fd	33,530	$430K	0.0%	$12.82	$1184.74	—	COM	09254C107
—	Nuveen Muni Mkt Oppty Fd	33,255	$429K	0.0%	$12.90	$745.90	—	COM	67062W103
NI	Nisource Inc	9,300	$424K	0.0%	$45.59 *	$8.50	+49.4%	COM	65473P105
—	Eaton Vance Sr Income	67,829	$421K	0.0%	$6.21	$9.44	—	COM	27828X100
ARCC	Ares Capital Corp	25,276	$416K	0.0%	$16.46 *	$5.68	+6.2%	COM	04010L103
—	Monsanto Co New Del	3,895	$415K	0.0%	$106.55	$116.53	—	COM	61166W101
—	Ishares Msci Jpn Idx Fdf	32,224	$413K	0.0%	$12.82	$158.99	—	MSCI JAPAN ETF	464286848
NVS	Novartis A G Spon Adr	4,143	$407K	0.0%	$98.24	$81.98	—	SPONSORED ADR	66987V109
EWZ	Ishares Msci Brazil Indx	12,385	$406K	0.0%	$32.78	$44.69	—	MSCI BRZ CAP ETF	464286400
—	Abbott Labs	8,213	$403K	0.0%	$49.07	$49.07	—	COM	2824100
—	Deutsche Multi Market Income	49,553	$402K	0.0%	$8.11	$8.52	—	SHS	25160E102
PSX	Phillips 66 Com	4,952	$399K	0.0%	$80.57 *	$43.78	+22.6%	COM	718546104
—	Nuveen Select Tax Free	29,080	$399K	0.0%	$13.72	$945.68	—	SH BEN INT	67063X100
—	Blackrock Muni Incm Tr	29,193	$396K	0.0%	$13.56	$13.56	—	COM	92479104
XMQTX	Blackrock Muniyield Qlty II	31,313	$395K	0.0%	$12.61	$13.20	—	COM	09254G108
—	Allstate Corporation	6,085	$395K	0.0%	$64.91	$64.91	—	COM	20002101
—	Nuveen Mun Value Fd Inc	40,690	$392K	0.0%	$9.63	$9.05	—	COM	670928100
—	EMC	14,616	$386K	0.0%	$26.41	$25.55	—	COM	268648102
XMUSX	Muniholdings Insd Fd Inc	28,860	$374K	0.0%	$12.96	$422.02	—	COM	09254A101
TGT	Target Corporation	4,529	$370K	0.0%	$81.70 *	$59.06	0.0%	COM	87612E106
YUM	Yum! Brands	4,050	$365K	0.0%	$90.12 *	$41.12	+26.4%	COM	988498101
—	Markwest Energy Partners L	6,471	$365K	0.0%	$56.41	$66.36	—	UNIT LTD PARTN	570759100
SUB	iShares ShtTrm MUNI Ntnl AMTFr	3,455	$365K	0.0%	$105.64	$106.06	—	SHT NTLAMTFR ETF	464288158
—	Becton Dickinson & Co	2,567	$364K	0.0%	$141.80	$141.80	—	COM	75887109
MCHP	Microchip	7,664	$363K	0.0%	$47.36 *	$16.17	+21.2%	COM	595017104
COR	Amerisourcebergen Corp	3,380	$359K	0.0%	$106.21 *	$49.19	+68.7%	COM	03073E105
—	Walgreens Boots Allianc	4,240	$358K	0.0%	$84.43	$77.03	—	COM	931427108
DGX	Quest Diagnostic Inc	4,900	$355K	0.0%	$72.45 *	$46.60	+28.1%	COM	74834L100
—	Eaton Vance Enhanced Eqt	26,591	$349K	0.0%	$13.12	$13.06	—	COM	278274105
—	F&C Claymore Pfd Sec Fd	18,697	$349K	0.0%	$18.67	$2905.18	—	COM	338478100
LOW	Lowes Companies Inc	5,180	$347K	0.0%	$66.99 *	$39.13	+50.3%	COM	548661107
—	ADP	4,284	$344K	0.0%	$80.30	$80.30	—	COM	53015103
—	Nuveen Prem Inc Mun Fd	26,292	$344K	0.0%	$13.08	$1004.45	—	COM	6706K4105
—	Blackrock Income Tr Inc	54,116	$342K	0.0%	$6.32	$6.48	—	COM	09247F100
—	Blackrock Core Bd TRUST	26,841	$340K	0.0%	$12.67	$199.77	—	SHS BEN INT	09249E101
—	Diversified Real Asset Income	19,194	$337K	0.0%	$17.56	$17.74	—	COM SHS	25533B108
—	MFS Intermarket Income Trust	39,790	$335K	0.0%	$8.42	$8.42	—	SH BEN INT	59318R103
—	Nuveen Senior Income Fd	52,145	$334K	0.0%	$6.41	$7.14	—	COM	67067Y104
META	Facebook Inc.	3,866	$332K	0.0%	$85.88 *	$52.10	+55.7%	CL A	30303M102
ACWX	Ishares Msci Acwi Ex US	7,475	$330K	0.0%	$44.15	$44.49	—	MSCI ACWI US ETF	464288240
—	Invesco Van Kampen Municipal T	27,169	$327K	0.0%	$12.04	$12.51	—	COM	46131J103
—	Enbridge Energy Partners	9,768	$326K	0.0%	$33.37	$30.01	—	COM	29250R106
—	Voya Prime Rate Trust	61,975	$325K	0.0%	$5.24	$5.49	—	SH BEN INT	92913A100
—	Nasdaq 100 Tr Unit Ser 1	3,004	$322K	0.0%	$107.19	$103.58	—	UNIT SER 1	73935A104
—	Mfs Multimarket Income Tr	52,355	$318K	0.0%	$6.07	$6.62	—	SH BEN INT	552737108
—	Dreyfus Strategic Mun Bd	41,515	$318K	0.0%	$7.66	$535.25	—	COM	26202F107
—	Hewlett-Packard Company	10,550	$317K	0.0%	$30.05	$28.43	—	COM	428236103
—	Nuveen Prem Incm Mun II	23,824	$316K	0.0%	$13.26	$403.31	—	COM	67063W102
DIA	Diamonds TRUST Series I	1,798	$316K	0.0%	$175.75	$177.81	—	UT SER 1	78467X109
—	China Petroleum & Chem	3,672	$315K	0.0%	$85.78	$82.23	—	SPON ADR H SHS	16941R108
IJS	Ishares Tr S&P Smallcap 6	2,663	$314K	0.0%	$117.91	$115.21	—	SP SMCP600VL ETF	464287879
—	Amern Cap Ltd	23,183	$314K	0.0%	$13.54	$14.79	—	COM	02503Y103
—	Calamos Cnv High Incm Fd	23,370	$311K	0.0%	$13.31	$13.04	—	COM SHS	12811P108
SCHW	The Charles Schwab Corp	9,395	$307K	0.0%	$32.68 *	$20.89	+32.9%	COM	808513105
GXC	Streettracks Index Shs	3,445	$306K	0.0%	$88.82	$77.98	—	S&P CHINA ETF	78463X400
VTI	Vanguard Total Stock Mkt	2,850	$305K	0.0%	$107.02	$106.02	—	TOTAL STK MKT	922908769
IGLB	Ishares Fixed Incm Etf	5,275	$301K	0.0%	$57.06	$57.06	—	10+ TR CR BD ETF	464289511
—	Babson Global Short Duration	14,995	$299K	0.0%	$19.94	$20.20	—	COM	05617T100
—	Buckeye Pipeline Ptrs.	4,000	$296K	0.0%	$74.00	$5898.06	—	UNIT LTD PARTN	118230101
IJJ	Ishares Tr S&P Midcap 400	2,285	$295K	0.0%	$129.10	$116.37	—	S&P MC 400VL ETF	464287705
—	Lab Cp Of Amer	2,400	$291K	0.0%	$121.25	$91.25	—	COM NEW	50540R409
—	Concho Resources Inc	2,526	$288K	0.0%	$114.01	$115.83	—	COM	20605P101
PAYX	Paychex Inc	6,131	$287K	0.0%	$46.81 *	$35.43	0.0%	COM	704326107
KR	Kroger Company	3,904	$283K	0.0%	$72.49 *	$16.66	+77.2%	COM	501044101
SBUX	Starbucks Corp	5,221	$280K	0.0%	$53.63 *	$38.95	+5.1%	COM	855244109
MPC	Marathon Pete Corp	5,300	$277K	0.0%	$52.26 *	$31.72	+15.4%	COM	56585A102
DVN	Devon Energy	4,658	$277K	0.0%	$59.47 *	$41.07	+7.7%	COM	25179M103
—	Western Asset Global	16,092	$276K	0.0%	$17.15	$18.20	—	COM	95790C107
REZ	Ishares Ftse Nareit Res	4,829	$271K	0.0%	$56.12	$45.69	—	RESID RL EST CAP	464288562
WM	Waste Management	5,799	$269K	0.0%	$46.39 *	$33.91	+20.7%	COM	94106L109
—	Cr Suisse Asset Mgmt Fd	83,412	$267K	0.0%	$3.20	$3.55	—	COM	224916106
PEG	Pub Svc Ent Group Inc	6,805	$267K	0.0%	$39.24 *	$22.89	+24.9%	COM	744573106
—	Plains Gp Hldgs Lp Npv A	9,885	$255K	0.0%	$25.80	$25.80	—	SHS A REP LTPN	72651A108
PSEC	Prospect Capital	34,598	$255K	0.0%	$7.37 *	$2.52	-13.4%	COM	74348T102
—	Cohen & Steers Preferred CEF	10,532	$254K	0.0%	$24.12	$14.19	—	COM	19248Y107
—	Anadarco Petroleum	3,237	$253K	0.0%	$78.16	$78.16	—	COM	32511107
—	Macquarie/First Tr Global Inf	16,373	$253K	0.0%	$15.45	$16.74	—	COM	55607W100
—	Invesco Van Kampen Advantage I	22,880	$251K	0.0%	$10.97	$11.32	—	SH BEN INT	46132E103
—	Senior Housing Pptys Tr	14,311	$251K	0.0%	$17.54	$20.13	—	SH BEN INT	81721M109
DE	Deere & Co	2,555	$248K	0.0%	$97.06 *	$75.36	0.0%	COM	244199105
COF	Capital One Financial Cp	2,806	$247K	0.0%	$88.03 *	$57.34	+20.8%	COM	14040H105
—	Nuveen Select Tax Free	18,715	$242K	0.0%	$12.93	$272.36	—	SH BEN INT	67063C106
VB	Vanguard Small Cap	1,981	$241K	0.0%	$121.66	$116.95	—	SMALL CAP ETF	922908751
—	Ensco International Inc	10,756	$240K	0.0%	$22.31	$13999.21	—	SHS CLASS A	G3157S106
IJT	Ishares S&P Smallcap	1,831	$240K	0.0%	$131.08	$122.34	—	SP SMCP600GR ETF	464287887
GIS	General Mills Inc	4,276	$238K	0.0%	$55.66 *	$38.79	0.0%	COM	370334104
—	Nuveen Invt Qlty Mun Fd	16,409	$238K	0.0%	$14.50	$15.24	—	COM	67062E103
—	Sandridge Permian Tr	31,713	$237K	0.0%	$7.47	$922.67	—	COM UNIT BEN INT	80007A102
—	First Tr High Income	14,950	$234K	0.0%	$15.65	$17.97	—	COM	33738E109
—	Nuveen Muni Advtg Fund	17,927	$233K	0.0%	$13.00	$368.74	—	COM	67062H106
VOD	Vodafone Airtouch Adr	6,317	$230K	0.0%	$36.41	$36.41	—	SPNSR ADR NO PAR	92857W308
—	Blkrck Muniyield Qlty Fd	15,405	$230K	0.0%	$14.93	$14.07	—	COM	09254F100
—	Blackrock Ehncd Div Incm	28,682	$229K	0.0%	$7.98	$7.95	—	COM	09251A104
PAA	Plains All Amern Ppln Lp	5,198	$226K	0.0%	$43.48	$4856.37	—	UNIT LTD PARTN	726503105
IYG	Ishares Tr Dj US Finl	2,393	$225K	0.0%	$94.02	$91.97	—	U.S. FIN SVC ETF	464287770
IYY	iShares Dow Jones U.S. Index F	2,154	$225K	0.0%	$104.46	$103.76	—	DOW JONES US ETF	464287846
COST	Costco Whsl Corp New	1,656	$224K	0.0%	$135.27 *	$97.55	+23.3%	COM	22160K105
—	Hancock John Pfd Incm Fd	11,507	$222K	0.0%	$19.29	$17.92	—	COM	41013X106
ET	Energy Transfer Equity	3,405	$218K	0.0%	$64.02	$64.02	—	COM UT LTD PTN	29273V100
—	Nuveen Select Tax Free	15,965	$217K	0.0%	$13.59	$12.90	—	SH BEN INT	67062F100
—	Health Care Rei	3,615	$215K	0.0%	$59.47	$57.94	—	PFD PER CON I	42217K601
DRI	Darden Restaurants Inc	3,019	$215K	0.0%	$71.22 *	$40.97	+6.6%	COM	237194105
OHI	Omega Hlthcare Invs Inc	6,242	$214K	0.0%	$34.28	$29.81	—	COM	681936100
LUV	Southwest Air	6,324	$209K	0.0%	$33.05 *	$34.60	0.0%	COM	844741108
CSX	C S X Corp	6,388	$209K	0.0%	$32.72 *	$9.83	0.0%	COM	126408103
—	Cohen & Steers Quality	19,472	$208K	0.0%	$10.68	$11.25	—	COM	19247L106
—	Blkrck Munihldgs Ca Insd	14,800	$207K	0.0%	$13.99	$13.24	—	COM	09254L107
—	Hospitality Properties	7,175	$207K	0.0%	$28.85	$30.94	—	COM SH BEN INT	44106M102
—	Blackrock Muni Bond Tr	13,490	$205K	0.0%	$15.20	$13.71	—	COM	09249H104
—	First Tr Inter Duration Pfd &	9,535	$205K	0.0%	$21.50	$22.70	—	COM	33718W103
ROK	Rockwell Intl Corp New	1,636	$204K	0.0%	$124.69 *	$97.78	0.0%	COM	773903109
BWX	Spdr Ser Tr Lehman Intl Treas	3,890	$202K	0.0%	$51.93	$5551.41	—	BRCLYS INTL ETF	78464A516
—	Legg Mason Global Income	14,150	$201K	0.0%	$14.20	$5100.45	—	COM	52469B100
—	Invesco Van Kampen Mun Opportn	16,069	$196K	0.0%	$12.20	$12.98	—	COM	46132C107
—	Nuveen Qulty Pfd Incm Fd	24,725	$196K	0.0%	$7.93	$7.68	—	COM	67071S101
—	Anworth Mtg Asset Corp	39,375	$194K	0.0%	$4.93	$4.93	—	COM	37347101
—	Apollo Sr Floating Rate	10,900	$194K	0.0%	$17.80	$17.80	—	COM	37636107
—	Templetn Emrg Mkts Incm	18,133	$194K	0.0%	$10.70	$2807.00	—	COM	880192109
—	Western Asset Emerging Markets	12,480	$187K	0.0%	$14.98	$17.23	—	COM	95766A101
—	Managed High Income Port	36,977	$183K	0.0%	$4.95	$5.66	—	COM	95766L107
—	Eaton Vance Insured	15,065	$183K	0.0%	$12.15	$15.18	—	COM	27828H105
—	Pimco Municipal Incm Fd	13,223	$182K	0.0%	$13.76	$2295.92	—	COM	72200R107
F	Ford Motor Company	12,002	$180K	0.0%	$15.00 *	$9.23	-5.2%	COM PAR $0.01	345370860
—	Blackrock Mun Incm Tr II	12,304	$173K	0.0%	$14.06	$582.41	—	COM	09249N101
—	Wpx Energy	13,890	$171K	0.0%	$12.31	$12.31	—	COM	98212B103
—	Dividend & Income Fdinc Com	11,760	$166K	0.0%	$14.12	$15.97	—	COM NEW	25538A204
—	CBRE Clarion Global Real Estat	20,193	$161K	0.0%	$7.97	$7.91	—	COM	12504G100
—	M F S Muni Inc TRUST	24,866	$160K	0.0%	$6.43	$384.47	—	SH BEN INT	552738106
—	Penn West Energy Tr Unit	89,464	$155K	0.0%	$1.73	$2.08	—	COM	707887105
—	Invesco Van Kampen Sr. Inc. Tr	34,626	$154K	0.0%	$4.45	$5.03	—	COM	46131H107
XPMQX	Pimco Muni Incm Fd III	14,031	$149K	0.0%	$10.62	$10.02	—	COM	72201A103
RF	Regions Financial Corp	14,285	$148K	0.0%	$10.36 *	$6.91	+0.2%	COM	7591EP100
XMVFX	Blackrock Munivest Fund Inc	15,175	$145K	0.0%	$9.56	$773.89	—	COM	09253R105
XPHTX	Pioneer High Income Fund	12,098	$141K	0.0%	$11.65	$17.03	—	COM	72369H106
—	Nuveen Prem Incm Mun Fd	10,665	$140K	0.0%	$13.13	$12.36	—	COM	67062T100
—	Medley Capital Corp	15,075	$134K	0.0%	$8.89	$11.65	—	COM	58503F106
MPT	Medical Pptys Tr Inc	10,000	$131K	0.0%	$13.10	$13.10	—	COM	58463J304
—	Calamos Conv Opprtnty Fd	10,693	$131K	0.0%	$12.25	$13.28	—	SH BEN INT	128117108
—	Wells Fargo Advantage Global D	17,615	$122K	0.0%	$6.93	$7.92	—	COM	94987C103
—	High Income Oppty Fd Inc	22,824	$118K	0.0%	$5.17	$5.91	—	COM	95766K109
—	Delaware Invts Div &Incm	11,835	$117K	0.0%	$9.89	$9.89	—	COM	245915103
—	Guggenheim Enhancd Eq	13,800	$114K	0.0%	$8.26	$8.42	—	COM	40167B100
—	Nuveen Floating Rate	10,490	$113K	0.0%	$10.77	$11.34	—	COM SHS	6706EN100
—	Calamos Strgc Tot Ret Fd	10,166	$112K	0.0%	$11.02	$10.87	—	COM SH BEN INT	128125101
—	Neuberger Berman Re Fund	23,150	$110K	0.0%	$4.75	$4.35	—	COM	64190A103
—	M S Emerging Mkts Debt	11,848	$107K	0.0%	$9.03	$9.56	—	COM	61744H105
—	First Tr Specia Lty Fin & Finl	15,900	$103K	0.0%	$6.48	$6.48	—	COM BEN INTR	33733G109
—	Nuveen Pfd & Conv Income Fd	10,780	$93,000	0.0%	$8.63	$9.72	—	COM SHS	67073D102
—	Capital Product Partners L P C	10,600	$83,000	0.0%	$7.83	$7.83	—	COM UNIT LP	Y11082107
ECTM	ECA Marcellus Trust	26,495	$76,000	0.0%	$2.87	$3.14	—	COM UNIT	26827L109
—	Peabody Energy Corp	24,109	$53,000	0.0%	$2.20	$13.22	—	COM	704549104
—	Dreyfus Hi Yeild	11,500	$38,000	0.0%	$3.30	$4.07	—	SH BEN INT	26200S101