SignalPoint Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DUFF & PHELPS GLB UTL COM	ETF	26433c105	322	16,326	SH		SOLE		0	0	16,326
FIRST TRUST ETF ALPHADEX ASIA	ETF	33737J109	3,380	108,090	SH		SOLE		22,689	0	85,401
FIRST TRUST ETF ALPHADEX CONSM	ETF	33734X101	6,913	185,347	SH		SOLE		19,383	0	165,964
FIRST TRUST ETF ALPHADEX CONSU	ETF	33734X119	4,546	101,868	SH		SOLE		17,842	0	84,026
FIRST TRUST ETF ALPHADEX EMERG	ETF	33737J182	2,604	117,357	SH		SOLE		27,653	0	89,704
FIRST TRUST ETF ALPHADEX ENERG	ETF	33734X127	8,463	401,106	SH		SOLE		36,127	0	364,979
FIRST TRUST ETF ALPHADEX EUROP	ETF	33737J117	2,605	84,183	SH		SOLE		25,293	0	58,890
FIRST TRUST ETF ALPHADEX FINAN	ETF	33734X135	4,347	184,046	SH		SOLE		28,976	0	155,070
FIRST TRUST ETF ALPHADEX HEALT	ETF	33734X143	6,689	99,807	SH		SOLE		12,198	0	87,609
FIRST TRUST ETF ALPHADEX INDUS	ETF	33734X150	5,627	180,577	SH		SOLE		23,283	0	157,294
FIRST TRUST ETF ALPHADEX JAPAN	ETF	33737J158	2,432	48,693	SH		SOLE		15,256	0	33,437
FIRST TRUST ETF ALPHADEX LATIN	ETF	33737J125	1,808	104,670	SH		SOLE		30,215	0	74,455
FIRST TRUST ETF ALPHADEX MATER	ETF	33734X168	6,590	207,374	SH		SOLE		19,515	0	187,859
FIRST TRUST ETF ALPHADEX TECHN	ETF	33734X176	4,534	126,786	SH		SOLE		20,314	0	106,472
FIRST TRUST ETF ALPHADEX UTILI	ETF	33734X184	4,852	205,233	SH		SOLE		25,647	0	179,586
FIRST TRUST ETF DJ GLOBAL DIVI	ETF	33734x200	207	8,173	SH		SOLE		0	0	8,173
FIRST TRUST ETF NORTH AMER ENE	ETF	33738d101	566	21,081	SH		SOLE		0	0	21,081
FIRST TRUST US LARGE CAP CORE	ETF	33734K109	994	21,348	SH		SOLE		0	0	21,348
FIRST TRUST VALUE LINE 100 TIM	ETF	33735g107	1,376	64,100	SH		SOLE		0	0	64,100
FIRST TRUST VALUE LINE 100 TIM	ETF	33735g107	24	1,130	SH		DFND		0	0	1,130
ISHARES ETF 1-3 YEAR TREASURY	ETF	464287457	4,002	47,146	SH		SOLE		0	0	47,146
ISHARES ETF 20+ YEAR TREASURY	ETF	464287432	2,751	21,049	SH		SOLE		0	0	21,049
ISHARES ETF 7-10 YEAR TREASURY	ETF	464287440	2,714	25,039	SH		SOLE		0	0	25,039
ISHARES ETF SHORT TERM TREASUR	ETF	464288679	1,107	10,041	SH		SOLE		0	0	10,041
ISHARES ETF TREASURY INFLATION	ETF	464287176	2,905	25,572	SH		SOLE		0	0	25,572
ISHARES GOLD TRUST ISHARES	ETF	464285105	2,096	183,057	SH		SOLE		0	0	183,057
ISHARES IBOXX INVESTMENT GRAD	ETF	464287242	3,274	26,900	SH		SOLE		0	0	26,900
ISHARES IBOXX HIGH YIELD CORP	ETF	464288513	4,087	45,109	SH		SOLE		0	0	45,109
ISHARES IBOXX HIGH YIELD CORP	ETF	464288513	150	1,650	SH		OTR		0	0	1,650
ISHARES MSCI EMU INDEX	ETF	464286608	461	11,945	SH		SOLE		0	0	11,945
ISHARES MSCI JAPAN INDEX	ETF	464286848	395	31,533	SH		SOLE		0	0	31,533
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	627	13,817	SH		SOLE		0	0	13,817
ISHARES S&P LATIN AMERICA 40 I	ETF	464287390	274	9,319	SH		SOLE		0	0	9,319
ISHARES TR 0-5YR INVEST GRADE	ETF	46434v100	405	7,980	SH		SOLE		0	0	7,980
POWERSHARES ETF SENIOR LOAN PO	ETF	73936q769	212	8,785	SH		SOLE		0	0	8,785
POWERSHS DYNAMIC BASIC MATERIA	ETF	73935x427	842	15,579	SH		SOLE		0	0	15,579
POWERSHS DYNAMIC BIOTECH & GEN	ETF	73935x856	2,888	52,371	SH		SOLE		0	0	52,371
POWERSHS DYNAMIC CONSUMER DISC	ETF	73935x419	876	18,477	SH		SOLE		0	0	18,477
POWERSHS DYNAMIC CONSUMER STAP	ETF	73935x393	526	9,755	SH		SOLE		0	0	9,755
POWERSHS DYNAMIC ENERGY SECTOR	ETF	73935x385	1,029	21,742	SH		SOLE		0	0	21,742
POWERSHS DYNAMIC FINANCIAL SEC	ETF	73935x377	548	17,134	SH		SOLE		0	0	17,134
POWERSHS DYNAMIC HEALTHCARE SE	ETF	73935x351	763	12,591	SH		SOLE		0	0	12,591
POWERSHS DYNAMIC INDUSTRIAL SE	ETF	73935x369	601	12,451	SH		SOLE		0	0	12,451
POWERSHS DYNAMIC TECHNOLOGY SE	ETF	73935x344	574	13,961	SH		SOLE		0	0	13,961
POWERSHS DYNAMIC UTILITIES SEC	ETF	73935x591	653	28,722	SH		SOLE		0	0	28,722
POWERSHS FINANCIAL PREFERRED E	ETF	73935X229	1,917	103,087	SH		SOLE		0	0	103,087
POWERSHS FINANCIAL PREFERRED E	ETF	73935X229	234	12,600	SH		OTR		0	0	12,600
POWERSHS GLOBAL LISTED PRIVATE	ETF	73935x195	2,038	180,319	SH		SOLE		0	0	180,319
POWERSHS PREFERRED PORTFOLIO E	ETF	73936T565	831	55,709	SH		SOLE		0	0	55,709
SCHWAB U.S. TIPS ETF	ETF	808524870	512	9,331	SH		SOLE		0	0	9,331
SELECT SECTOR SPDR TR SBI INT-	ETF	81369y506	229	2,950	SH		SOLE		0	0	2,950
SPDR BARCLAYS HIGH YIELD ETF	ETF	78464A417	1,080	27,547	SH		SOLE		0	0	27,547
SPDR BARCLAYS HIGH YIELD ETF	ETF	78464A417	54	1,385	SH		DFND		0	0	1,385
SPDR ETF CONVERTIBLE SECURITIE	ETF	78464A359	282	5,912	SH		SOLE		0	0	5,912
SPDR S&P 500 ETF TRUST UNIT	ETF	78462f103	223	1,078	SH		SOLE		0	0	1,078
SPDR S&P 500 ETF TRUST UNIT	ETF	78462f103	72	350	SH		OTR		0	0	350
SPDR TRUST GOLD SHARES	ETF	78463v107	313	2,753	SH		SOLE		0	0	2,753
SPDR TRUST GOLD SHARES	ETF	78463v107	7	65	SH		OTR		0	0	65
SPDR WELLS FARGO PREFERRED ETF	ETF	78464A292	520	11,571	SH		SOLE		0	0	11,571
VANGUARD INTERMEDIATE TERM BON	ETF	921937819	2,772	32,151	SH		SOLE		0	0	32,151
VANGUARD LONG TERM BOND INDEX	ETF	921937793	2,776	28,816	SH		SOLE		0	0	28,816
VANGUARD REIT INDEX ETF	ETF	922908553	5,884	69,791	SH		SOLE		0	0	69,791
WISDOMTREE DEFA EQUITY INCOME	ETF	97717w802	381	8,819	SH		SOLE		0	0	8,819
WISDOMTREE EMERGING MKTS EQUIT	ETF	97717w315	569	13,400	SH		SOLE		0	0	13,400
WISDOMTREE INTERNATIONAL REAL	ETF	97717w331	1,056	35,619	SH		SOLE		0	0	35,619
WISDOMTREE INTERNATIONAL REAL	ETF	97717w331	163	5,500	SH		OTR		0	0	5,500
WISDOMTREE INTERNATIONAL SMALL	ETF	97717w760	485	8,184	SH		SOLE		0	0	8,184
WISDOMTREE MID-CAP DIVIDEND	ETF	97717w505	465	5,397	SH		SOLE		0	0	5,397
WISDOMTREE SMALL CAP DIVIDEND	ETF	97717w604	419	5,809	SH		SOLE		0	0	5,809
3M CO COM	COM	88579Y101	424	2,571	SH		SOLE		0	0	2,571
ABBOTT LABS COM	COM	002824100	321	6,937	SH		SOLE		0	0	6,937
ABBVIE INC. COM	COM	00287Y109	452	7,716	SH		SOLE		0	0	7,716
ALPS MLP ETF - ALERIAN MLP	COM	00162Q866	2,272	137,142	SH		SOLE		0	0	137,142
ALTRIA GROUP INC	COM	02209s103	874	17,478	SH		SOLE		0	0	17,478
ALTRIA GROUP INC	COM	02209s103	93	1,850	SH		OTR		0	0	1,850
AMERICAN EXPRESS CO COM	COM	025816109	398	5,093	SH		SOLE		0	0	5,093
APPLE INC COM	COM	037833100	6,905	55,492	SH		SOLE		0	0	55,492
AT&T INC COM	COM	00206r102	1,609	49,280	SH		SOLE		0	0	49,280
AT&T INC COM	COM	00206r102	104	3,171	SH		OTR		0	0	3,171
BAIDU INC SPON ADR REP A	COM	056752108	1,514	7,264	SH		SOLE		0	0	7,264
BANK OF AMERICA CORP	COM	060505104	740	48,090	SH		SOLE		0	0	48,090
BANK OF AMERICA CORP	COM	060505104	1	40	SH		OTR		0	0	40
BAXTER INTERNATIONAL INC	COM	09253u108	237	6,093	SH		SOLE		0	0	6,093
BAXTER INTL INC COM	COM	071813109	358	5,223	SH		SOLE		0	0	5,223
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	785	5,442	SH		SOLE		0	0	5,442
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	14	100	SH		OTR		0	0	100
BLACKROCK BLD AMER BOND TRUST	COM	09248X100	531	23,418	SH		SOLE		0	0	23,418
BOEING CO	COM	097023105	443	2,954	SH		SOLE		0	0	2,954
BOEING CO	COM	097023105	15	100	SH		OTR		0	0	100
BP PLC ADR	COM	055622104	352	9,004	SH		SOLE		0	0	9,004
BP PLC ADR	COM	055622104	16	400	SH		OTR		0	0	400
BRISTOL-MYERS SQUIBB CO	COM	110122108	442	6,859	SH		SOLE		0	0	6,859
BUCKEYE PARTNERS LTD PARTNERS	COM	118230101	276	3,650	SH		SOLE		0	0	3,650
BUCKEYE PARTNERS LTD PARTNERS	COM	118230101	38	500	SH		OTR		0	0	500
CABELAS INC COM	COM	126804301	411	7,339	SH		SOLE		0	0	7,339
CATERPILLAR INC DEL COM	COM	149123101	524	6,552	SH		SOLE		0	0	6,552
CELLULAR DYN INTL INC COM	COM	15117V109	188	11,449	SH		SOLE		0	0	11,449
CHEVRON CORP NEW	COM	166764100	1,388	13,218	SH		SOLE		0	0	13,218
CIMAREX ENERGY CO COM	COM	171798101	279	2,424	SH		SOLE		0	0	2,424
CISCO SYS INC	COM	17275r102	257	9,323	SH		SOLE		0	0	9,323
COCA COLA COMPANY	COM	191216100	342	8,426	SH		SOLE		0	0	8,426
CONOCOPHILLIPS	COM	20825C104	1,459	23,438	SH		SOLE		0	0	23,438
CORNING INC COM	COM	219350105	247	10,892	SH		SOLE		0	0	10,892
CSX CORP COM	COM	126408103	336	10,141	SH		SOLE		0	0	10,141
CVS CAREMARK CORP COM	COM	126650100	202	1,959	SH		SOLE		0	0	1,959
DISNEY WALT CO COM DISNEY	COM	254687106	220	2,096	SH		SOLE		0	0	2,096
DUKE ENERGY CORP NEW COM	COM	26441C204	234	3,048	SH		SOLE		0	0	3,048
EDWARDS LIFESCIENCES, INC	COM	28176e108	295	2,073	SH		SOLE		0	0	2,073
EMERSON ELEC CO COM	COM	291011104	431	7,610	SH		SOLE		0	0	7,610
EMPIRE DIST ELEC CO COM	COM	291641108	563	22,672	SH		SOLE		0	0	22,672
ENTERPRISE PRODS PARTN COM	COM	29273V100	395	12,005	SH		SOLE		0	0	12,005
EXXON MOBIL CORP	COM	30231g102	2,096	24,653	SH		SOLE		0	0	24,653
EXXON MOBIL CORP	COM	30231g102	195	2,295	SH		OTR		0	0	2,295
FIRST BANCSHS INC MO COM	COM	318687100	980	135,946	SH		SOLE		0	0	135,946
FORD MTR CO DEL COM	COM	345370860	774	47,966	SH		SOLE		0	0	47,966
FORD MTR CO DEL COM	COM	345370860	4	236	SH		OTR		0	0	236
FRONTIER COMMUNICATIONS	COM	35906A108	72	10,217	SH		SOLE		0	0	10,217
FRONTIER COMMUNICATIONS	COM	35906A108	4	505	SH		OTR		0	0	505
FUEL TECH, INC	COM	359523107	108	34,457	SH		SOLE		0	0	34,457
GENERAL ELECTRIC CO	COM	369604103	1,048	42,256	SH		SOLE		0	0	42,256
GENERAL ELECTRIC CO	COM	369604103	60	2,416	SH		OTR		0	0	2,416
GILEAD SCIENCES INC COM	COM	375558103	340	3,466	SH		SOLE		0	0	3,466
GLAXOSMITHKLINE PLC SPONSORED	COM	37733w105	269	5,833	SH		SOLE		0	0	5,833
GOOGLE INC CL A	COM	38259p508	553	997	SH		SOLE		0	0	997
GOOGLE INC CL C	COM	04269Q100	568	1,037	SH		SOLE		0	0	1,037
GUGGENHEIM BLD AMR BONDS MANAG	COM	401664107	396	17,681	SH		SOLE		0	0	17,681
H C P INC REIT	COM	40414L109	232	5,358	SH		SOLE		0	0	5,358
H C P INC REIT	COM	40414L109	22	500	SH		OTR		0	0	500
HALLIBURTON CO COM	COM	406216101	292	6,660	SH		SOLE		0	0	6,660
HARLEY DAVIDSON INC COM	COM	412822108	269	4,421	SH		SOLE		0	0	4,421
HELMERICH & PAYNE INC COM	COM	423452101	799	11,744	SH		SOLE		0	0	11,744
HENRY JACK & ASSOC INC	COM	426281101	20,330	290,880	SH		SOLE		0	0	290,880
HERSHEY CO	COM	427866108	193	1,914	SH		SOLE		0	0	1,914
HERSHEY CO	COM	427866108	10	100	SH		OTR		0	0	100
HOME DEPOT INC COM	COM	437076102	571	5,027	SH		SOLE		0	0	5,027
ICAHN ENTERPRISES L.P.	COM	029169109	608	6,776	SH		SOLE		0	0	6,776
INTEL CORP	COM	458140100	631	20,172	SH		SOLE		0	0	20,172
INTEL CORP	COM	458140100	25	800	SH		OTR		0	0	800
INTL BUSINESS MACH	COM	459200101	768	4,786	SH		SOLE		0	0	4,786
INTL BUSINESS MACH	COM	459200101	11	70	SH		OTR		0	0	70
JOHNSON & JOHNSON	COM	478160104	1,084	10,779	SH		SOLE		0	0	10,779
JPMORGAN CHASE & CO	COM	46625h100	277	4,566	SH		SOLE		0	0	4,566
JPMORGAN CHASE & CO ALERIAN ML	COM	46625h365	383	8,938	SH		SOLE		0	0	8,938
KANSAS CITY SOUTHERN COM NEW	COM	485170302	281	2,751	SH		SOLE		0	0	2,751
KIMBERLY CLARK CORP	COM	494368103	306	2,860	SH		SOLE		0	0	2,860
KINDER MORGAN INC DEL COM	COM	49456B101	2,003	47,630	SH		SOLE		0	0	47,630
KROGER CO COM	COM	501044101	266	3,464	SH		SOLE		0	0	3,464
LAUDER ESTEE COS INC CL A	COM	518439104	217	2,604	SH		SOLE		0	0	2,604
LEGGETT & PLATT INC COM	COM	524660107	356	7,721	SH		SOLE		0	0	7,721
LOCKHEED MARTIN CORP COM	COM	539830109	282	1,388	SH		SOLE		0	0	1,388
MCDONALDS CORP	COM	580135101	582	5,974	SH		SOLE		0	0	5,974
MCDONALDS CORP	COM	580135101	16	160	SH		OTR		0	0	160
MERCK & CO INC NEW COM	COM	58933y105	294	5,116	SH		SOLE		0	0	5,116
MICROSOFT CORP	COM	594918104	595	14,639	SH		SOLE		0	0	14,639
MICROSOFT CORP	COM	594918104	12	300	SH		OTR		0	0	300
MONDELEZ INTL INC CL A	COM	609207105	226	6,266	SH		SOLE		0	0	6,266
MONDELEZ INTL INC CL A	COM	609207105	4	103	SH		OTR		0	0	103
NOBLE DRILLING CORPORATION	COM	g65431101	145	10,186	SH		SOLE		0	0	10,186
NUSTAR ENERGY LP UNIT COM	COM	67058H102	203	3,349	SH		SOLE		0	0	3,349
O REILLY AUTOMOTIVE IN COM	COM	67103h107	13,612	62,949	SH		SOLE		0	0	62,949
OMNICOM GROUP INC COM	COM	681919106	250	3,200	SH		SOLE		0	0	3,200
ONEOK PARTNERS LP UNIT LTD PAR	COM	68268N103	278	6,800	SH		SOLE		0	0	6,800
ORACLE CORP COM	COM	68389X105	616	14,273	SH		SOLE		0	0	14,273
PEPSICO INC	COM	713448108	591	6,186	SH		SOLE		0	0	6,186
PFIZER INC	COM	717081103	389	11,179	SH		SOLE		0	0	11,179
PFIZER INC	COM	717081103	21	603	SH		OTR		0	0	603
PHILIP MORRIS INTL INCCOM	COM	718172109	961	12,760	SH		SOLE		0	0	12,760
PHILIP MORRIS INTL INCCOM	COM	718172109	11	150	SH		OTR		0	0	150
PHILLIPS 66 COM	COM	718546104	600	7,636	SH		SOLE		0	0	7,636
PIONEER NAT RES CO COM	COM	723787107	256	1,566	SH		SOLE		0	0	1,566
PROCTER & GAMBLE CO	COM	742718109	1,488	18,162	SH		SOLE		0	0	18,162
PROCTER & GAMBLE CO	COM	742718109	1,488	200	SH		OTR		0	0	200
PRUDENTIAL FINL INC JR SUB NT	COM	744320607	480	18,500	SH		SOLE		0	0	18,500
QUALCOMM INC	COM	747525103	1,227	17,689	SH		SOLE		0	0	17,689
QWEST CORP NT	COM	74913G600	242	9,700	SH		SOLE		0	0	9,700
REALTY INCOME CORP (MARYLAND)	COM	756109104	252	4,881	SH		SOLE		0	0	4,881
REALTY INCOME CORP (MARYLAND)	COM	756109104	77	1,488	SH		OTR		0	0	1,488
REGIONS FINL CORP COM	COM	7591EP100	103	10,942	SH		SOLE		0	0	10,942
SABINE ROYALTY TR UNIT BEN INT	COM	785688102	554	14,072	SH		SOLE		0	0	14,072
SENIOR HSG PPTYS TR NT 42	COM	81721M208	496	19,920	SH		SOLE		0	0	19,920
SKINNY NUTRITIONAL CORP	COM	830695102	0	90,000	SH		OTR		0	0	90,000
SOUTHERN CO COM	COM	842587107	775	17,512	SH		SOLE		0	0	17,512
STANLEY BLACK & DECKER JR SUB	COM	854502705	205	8,000	SH		SOLE		0	0	8,000
STARBUCKS CORP COM	COM	855244109	926	9,780	SH		SOLE		0	0	9,780
STRAGENICS INC	COM	862576105	2	20,000	SH		SOLE		0	0	20,000
SYSCO CORP COM	COM	871829107	217	5,749	SH		SOLE		0	0	5,749
TARGET CORP	COM	87612e106	288	3,511	SH		SOLE		0	0	3,511
TIME WARNER INC COM NEW	COM	887317303	586	6,934	SH		SOLE		0	0	6,934
TYSON FOODS INC CL A	COM	902494103	776	20,249	SH		SOLE		0	0	20,249
U S BANCORP DEL NEW	COM	902973304	2,475	56,670	SH		SOLE		0	0	56,670
UNITEDHEALTH GROUP INC COM	COM	91324P102	231	1,956	SH		SOLE		0	0	1,956
VALEANT PHARMACEUTICAL COM	COM	91911K102	304	1,532	SH		SOLE		0	0	1,532
VERIZON COMMUNICATIONS	COM	92343v104	1,075	22,107	SH		SOLE		0	0	22,107
VERIZON COMMUNICATIONS	COM	92343v104	120	2,459	SH		OTR		0	0	2,459
WAL-MART STORES INC	COM	931142103	5,021	61,045	SH		SOLE		0	0	61,045
WAL-MART STORES INC	COM	931142103	20	240	SH		OTR		0	0	240
WALGREENS BOOTS ALLIAN COM	COM	931427108	493	5,825	SH		SOLE		0	0	5,825
WELLS FARGO & CO NEW	COM	949746101	631	11,608	SH		SOLE		0	0	11,608
WELLS FARGO & CO NEW	COM	949746101	5	100	SH		DFND		0	0	100
WELLS FARGO & CO NEW	COM	949746101	452	8,316	SH		OTR		0	0	8,316
BB&T CORP DEP SHS REPSTG 1	PFD	054937206	202	7,916	SH		SOLE		0	0	7,916
BB&T CORP DEP SHS REPSTG 1	PFD	054937404	225	8,900	SH		SOLE		0	0	8,900
DUKE ENERGY CORP NEW JR SUB DE	PFD	26441C303	319	12,600	SH		SOLE		0	0	12,600
JPMORGAN CHASE & CO DEP 1/400	PFD	46637G124	487	19,755	SH		SOLE		0	0	19,755
KIMCO RLTY CORP DEP1/1000PFD K	PFD	49446R745	264	10,634	SH		SOLE		0	0	10,634
NEXTERA ENERGY CAP HLD SERIES	PFD	65339K605	357	14,016	SH		SOLE		0	0	14,016
NEXTERA ENERGY CAP HLD SERIES	PFD	65339K704	212	8,400	SH		SOLE		0	0	8,400
PARTNERRE LTD REDPFD SHS SER F	PFD	G68603128	292	11,500	SH		SOLE		0	0	11,500
PROTECTIVE LIFE CORP., 6.25% S	PFD	743674608	572	21,518	SH		SOLE		0	0	21,518
PS BUSINESS PKS INC CUMM PFD S	PFD	69360J685	221	8,838	SH		SOLE		0	0	8,838
PUBLIC STORAGE PFD 5.75% Ser.T	PFD	74460W404	347	13,650	SH		SOLE		0	0	13,650
RENAISSANCERE HOLDINGS PREF SH	PFD	G7498P119	264	10,800	SH		SOLE		0	0	10,800
SCE TR II TR PFD SECS 5.1%	PFD	78407R204	204	8,400	SH		SOLE		0	0	8,400
SCHWAB CHARLES Non-CUM PFD Ser	PFD	808513204	435	16,325	SH		SOLE		0	0	16,325
WELLS FARGO & CO NEW DEP1/1000	PFD	949746721	308	12,740	SH		SOLE		0	0	12,740
GENERAL MOTORS 6.75XXXESCROW P	Convt.PFD	370ESCAZ8	0	25,000	SH		SOLE		0	0	25,000
ALLIANCEBERNSTEIN GLOBAL HIGH	Closed End Fund	01879r106	257	20,422	SH		SOLE		0	0	20,422
ALLIANCEBERNSTEIN INCOME FUND	Closed End Fund	01881e101	230	29,738	SH		SOLE		0	0	29,738
BLACKROCK MUNI TARGET TERM TRU	Closed End Fund	092476100	355	16,950	SH		SOLE		0	0	16,950
BLACKROCK MUNIASSETS FD	Closed End Fund	09254J102	276	19,613	SH		SOLE		0	0	19,613
DNP SELECT INCOME FD COM	Closed End Fund	23325p104	156	14,830	SH		SOLE		0	0	14,830
FLAHERTY & CRUMRINE DYNAMIC PF	Closed End Fund	33848W106	352	15,037	SH		SOLE		0	0	15,037
LIBERTY ALL STAR EQ FD SH BEN	Closed End Fund	530158104	74	12,611	SH		SOLE		0	0	12,611
NEUBERGER BERMAN MLP I COM	Closed End Fund	59021J307	359	20,350	SH		SOLE		0	0	20,350
NUVEEN INSURED MUNI OPPORTUNIT	Closed End Fund	670984103	179	12,200	SH		SOLE		0	0	12,200
NUVEEN INT DUR QUAL MU COM	Closed End Fund	670677103	130	10,000	SH		SOLE		0	0	10,000
NUVEEN INTER DURATION COM	Closed End Fund	670671106	246	19,009	SH		SOLE		0	0	19,009
NUVEEN MO PREMIUM INCOME MUNI	Closed End Fund	67060Q108	171	11,104	SH		SOLE		0	0	11,104
NUVEEN PFD & INCOME TE COM	Closed End Fund	67075A106	234	10,000	SH		SOLE		0	0	10,000
NUVEEN QUALITY INCOME MUNI FD	Closed End Fund	670977107	234	16,700	SH		SOLE		0	0	16,700
NUVEEN QUALITY PFD INCOME FD2	Closed End Fund	67072C105	141	15,370	SH		SOLE		0	0	15,370
NUVEEN QUALITY PFD INCOME FD2	Closed End Fund	67072C105	141	2,000	SH		OTR		0	0	2,000
ROYCE VALUE TRUST	Closed End Fund	780910105	157	10,956	SH		SOLE		0	0	10,956
TORTOISE ENERGY INDEPE COM	Closed End Fund	89148K101	470	23,340	SH		SOLE		0	0	23,340
WESTERN ASSET MANAGED MUNI FD	Closed End Fund	95766M105	147	10,360	SH		SOLE		0	0	10,360
NESTLE S A REG B ADR F1 ADR RE	ADR	641069406	262	3,489	SH		SOLE		0	0	3,489