| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 115,666 | 32.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 34,890 | 30.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 93,836 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 7,185 | 4.6% |
| Kinder Morgan Energy Partners | COM | 494550106 | $34.7K | 469,439 | 0.4% |
| Kinder Morgan Mgmt LLC SHS | COM | 49455U100 | $27.4K | 382,891 | 0.3% |
| Alliancebernstein Income Fund | COM | 01881E101 | $22.7K | 3,095,902 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.9K | 675,337 | 0.3% |
| Clough Global Opportunities FD(GLO) | COM | 18914E106 | $21.0K | 1,649,671 | 0.3% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $19.7K | 3,216,279 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 175,450 | 0.2% |
| Goldman Sachs Group Inc DEP SH | PFD | 38144G804 | $13.6K | 684,066 | 0.2% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $13.2K | 318,330 | 0.2% |
| EL Paso Pipeline Partners LP | COM | 283702108 | $12.5K | 412,361 | 0.2% |
| BlackRock Credit Alloc Income(BTZ) | COM | 092508100 | $12.2K | 904,353 | 0.2% |
| Nuveen Premium Income Municipa | COM | 67062T100 | $12.1K | 926,574 | 0.2% |
| Nuveen Premium Income Municipa | COM | 67063W102 | $11.9K | 886,464 | 0.1% |
| Tallgrass Energy Partner LP | COM | 874697105 | $11.6K | 318,390 | 0.1% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $10.5K | 1,060,675 | 0.1% |
| Nuveen Performance Plus Munici | COM | 67062P108 | $10.0K | 689,582 | 0.1% |
| Nuveen Insured Municipal Oppor | COM | 670984103 | $9.7K | 701,561 | 0.1% |
| Morgan Stanley 6.875% PFD FIX | PFD | 61763E207 | $9.1K | 351,053 | 0.1% |
| Flaherty & Crumrine Dynamic PF(DFP) | COM | 33848W106 | $8.9K | 409,484 | 0.1% |
| Advent Claymore Conv Secs & in(AVK) | COM | 00764C109 | $8.5K | 459,230 | 0.1% |
| Westpac Banking LTD Spons ADR | COM | 961214301 | $8.5K | 265,995 | 0.1% |
| Flaherty & Crumrine / Claymore(XFFCX) | COM | 338478100 | $8.4K | 436,511 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $8.3K | 798,506 | 0.1% |
| Nuveen Quality Income Municipa | COM | 670977107 | $8.1K | 609,756 | 0.1% |
| Nuveen Insured TAX Free Advant(XNEAX) | COM | 670657105 | $8.0K | 621,583 | 0.1% |
| Enbridge Energy Management LLC | COM | 29250X103 | $8.0K | 287,048 | 0.1% |
| General Electric | COM | 369604103 | $7.8K | 300,726 | 0.1% |
| Guggenheim S&P 500 Eqwt ETF | COM | 78355W106 | $7.8K | 106,186 | 0.1% |
| Nuveen Insured Quality Municip | COM | 67062N103 | $7.6K | 597,079 | 0.1% |
| Potash Corp of Saskatchewan in | COM | 73755L107 | $7.5K | 205,780 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3K | 423,836 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $7.1K | 257,301 | 0.1% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $7.0K | 300,635 | 0.1% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $7.0K | 344,844 | 0.1% |
| Genworth Financial Inc COM CL(GNW) | COM | 37247D106 | $6.9K | 390,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 168,522 | 0.1% |
| SAN Juan Basin Royalty Tr-Ubi(SJT) | COM | 798241105 | $6.8K | 382,841 | 0.1% |
| Hatteras Financial Corp | COM | 41902R103 | $6.5K | 343,075 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.2K | 108,848 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.1K | 236,402 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.8K | 83,778 | 0.1% |
| Allianzgi Conv & Income Fund | COM | 018828103 | $5.8K | 560,758 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $5.5K | 501,473 | 0.1% |
| Nuveen Select Quality Municipa | COM | 670973106 | $5.4K | 411,191 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 143,407 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.9K | 88,205 | 0.1% |