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	248	16,378	SH		SOLE		0	0	16,378
FIRST TRUST ETF ALPHADEX ASIA	ETF	33737J109	3,147	116,702	SH		SOLE		24,219	0	92,483
FIRST TRUST ETF ALPHADEX CONSM	ETF	33734X101	6,337	184,928	SH		SOLE		19,383	0	165,545
FIRST TRUST ETF ALPHADEX CONSU	ETF	33734X119	4,264	101,734	SH		SOLE		17,842	0	83,892
FIRST TRUST ETF ALPHADEX EMERG	ETF	33737J182	2,206	122,464	SH		SOLE		29,517	0	92,947
FIRST TRUST ETF ALPHADEX ENERG	ETF	33734X127	5,801	402,825	SH		SOLE		36,127	0	366,698
FIRST TRUST ETF ALPHADEX EUROP	ETF	33737J117	2,459	86,999	SH		SOLE		26,811	0	60,188
FIRST TRUST ETF ALPHADEX FINAN	ETF	33734X135	4,061	180,884	SH		SOLE		28,976	0	151,908
FIRST TRUST ETF ALPHADEX HEALT	ETF	33734X143	6,175	106,094	SH		SOLE		12,930	0	93,164
FIRST TRUST ETF ALPHADEX INDUS	ETF	33734X150	4,991	193,226	SH		SOLE		26,161	0	167,065
FIRST TRUST ETF ALPHADEX JAPAN	ETF	33737J158	2,208	49,410	SH		SOLE		15,256	0	34,154
FIRST TRUST ETF ALPHADEX LATIN	ETF	33737J125	1,347	102,256	SH		SOLE		30,215	0	72,041
FIRST TRUST ETF ALPHADEX MATER	ETF	33734X168	5,922	219,647	SH		SOLE		20,686	0	198,961
FIRST TRUST ETF ALPHADEX TECHN	ETF	33734X176	4,242	134,026	SH		SOLE		21,533	0	112,493
FIRST TRUST ETF ALPHADEX UTILI	ETF	33734X184	4,879	215,605	SH		SOLE		25,647	0	189,958
FIRST TRUST ETF DJ GLOBAL DIVI	ETF	33734x200	235	10,903	SH		SOLE		0	0	10,903
FIRST TRUST ETF NORTH AMER ENE	ETF	33738d101	557	25,474	SH		SOLE		0	0	25,474
FIRST TRUST US LARGE CAP CORE	ETF	33734K109	915	21,878	SH		SOLE		0	0	21,878
FIRST TRUST VALUE LINE 100 TIM	ETF	33735g107	1,204	63,035	SH		SOLE		0	0	63,035
FIRST TRUST VALUE LINE 100 TIM	ETF	33735g107	22	1,130	SH		DFND		0	0	1,130
ISHARES ETF 1-3 YEAR TREASURY	ETF	464287457	2,884	33,935	SH		SOLE		0	0	33,935
ISHARES ETF 20+ YEAR TREASURY	ETF	464287432	3,005	24,327	SH		SOLE		0	0	24,327
ISHARES ETF 7-10 YEAR TREASURY	ETF	464287440	3,121	28,932	SH		SOLE		0	0	28,932
ISHARES ETF TREASURY INFLATION	ETF	464287176	3,156	28,510	SH		SOLE		0	0	28,510
ISHARES GOLD TRUST ISHARES	ETF	464285105	2,025	187,881	SH		SOLE		0	0	187,881
ISHARES IBOXX INVESTMENT GRAD	ETF	464287242	3,593	30,954	SH		SOLE		0	0	30,954
ISHARES IBOXX HIGH YIELD CORP	ETF	464288513	3,673	44,096	SH		SOLE		0	0	44,096
ISHARES IBOXX HIGH YIELD CORP	ETF	464288513	137	1,650	SH		OTR		0	0	1,650
ISHARES MSCI EMU INDEX	ETF	464286608	452	13,151	SH		SOLE		0	0	13,151
ISHARES MSCI JAPAN INDEX	ETF	464286848	391	34,192	SH		SOLE		0	0	34,192
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	564	15,371	SH		SOLE		0	0	15,371
ISHARES S&P LATIN AMERICA 40 I	ETF	464287390	245	10,838	SH		SOLE		0	0	10,838
POWERSHARES ETF SENIOR LOAN PO	ETF	73936q769	217	9,414	SH		SOLE		0	0	9,414
POWERSHARES ETF TRUST DYNA BUY	ETF	73935x286	355	8,114	SH		SOLE		0	0	8,114
POWERSHS DYNAMIC BASIC MATERIA	ETF	73935x427	714	15,944	SH		SOLE		0	0	15,944
POWERSHS DYNAMIC BIOTECH & GEN	ETF	73935x856	2,632	57,570	SH		SOLE		0	0	57,570
POWERSHS DYNAMIC CONSUMER DISC	ETF	73935x419	819	18,050	SH		SOLE		0	0	18,050
POWERSHS DYNAMIC CONSUMER STAP	ETF	73935x393	504	9,362	SH		SOLE		0	0	9,362
POWERSHS DYNAMIC ENERGY SECTOR	ETF	73935x385	797	22,414	SH		SOLE		0	0	22,414
POWERSHS DYNAMIC FINANCIAL SEC	ETF	73935x377	475	16,111	SH		SOLE		0	0	16,111
POWERSHS DYNAMIC HEALTHCARE SE	ETF	73935x351	622	11,462	SH		SOLE		0	0	11,462
POWERSHS DYNAMIC INDUSTRIAL SE	ETF	73935x369	490	11,794	SH		SOLE		0	0	11,794
POWERSHS DYNAMIC TECHNOLOGY SE	ETF	73935x344	501	12,972	SH		SOLE		0	0	12,972
POWERSHS DYNAMIC UTILITIES SEC	ETF	73935x591	584	26,782	SH		SOLE		0	0	26,782
POWERSHS FINANCIAL PREFERRED E	ETF	73935X229	1,801	98,618	SH		SOLE		0	0	98,618
POWERSHS FINANCIAL PREFERRED E	ETF	73935X229	230	12,600	SH		OTR		0	0	12,600
POWERSHS GLOBAL LISTED PRIVATE	ETF	73935x195	1,891	180,079	SH		SOLE		0	0	180,079
POWERSHS PREFERRED PORTFOLIO E	ETF	73936T565	786	53,938	SH		SOLE		0	0	53,938
SCHWAB U.S. TIPS ETF	ETF	808524870	490	9,137	SH		SOLE		0	0	9,137
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y506	251	4,107	SH		SOLE		0	0	4,107
SPDR BARCLAYS HIGH YIELD ETF	ETF	78464A417	983	27,554	SH		SOLE		0	0	27,554
SPDR BARCLAYS HIGH YIELD ETF	ETF	78464A417	49	1,385	SH		DFND		0	0	1,385
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	362	2,226	SH		SOLE		0	0	2,226
SPDR ETF CONVERTIBLE SECURITIE	ETF	78464A359	281	6,282	SH		SOLE		0	0	6,282
SPDR S&P 500 ETF TRUST UNIT	ETF	78462f103	209	1,088	SH		SOLE		0	0	1,088
SPDR S&P 500 ETF TRUST UNIT	ETF	78462f103	67	350	SH		OTR		0	0	350
SPDR TRUST GOLD SHARES	ETF	78463v107	294	2,753	SH		SOLE		0	0	2,753
SPDR TRUST GOLD SHARES	ETF	78463v107	18	165	SH		OTR		0	0	165
SPDR WELLS FARGO PREFERRED ETF	ETF	78464A292	491	11,204	SH		SOLE		0	0	11,204
VANGUARD INTERMEDIATE TERM BON	ETF	921937819	3,142	37,031	SH		SOLE		0	0	37,031
VANGUARD LONG TERM BOND INDEX	ETF	921937793	2,980	33,357	SH		SOLE		0	0	33,357
VANGUARD REIT INDEX ETF	ETF	922908553	5,114	67,696	SH		SOLE		0	0	67,696
WISDOMTREE DEFA EQUITY INCOME	ETF	97717w802	362	9,676	SH		SOLE		0	0	9,676
WISDOMTREE EMERGING MKTS EQUIT	ETF	97717w315	448	13,381	SH		SOLE		0	0	13,381
WISDOMTREE INTERNATIONAL REAL	ETF	97717w331	952	36,622	SH		SOLE		0	0	36,622
WISDOMTREE INTERNATIONAL REAL	ETF	97717w331	143	5,500	SH		OTR		0	0	5,500
WISDOMTREE INTERNATIONAL SMALL	ETF	97717w760	453	8,204	SH		SOLE		0	0	8,204
WISDOMTREE MID-CAP DIVIDEND	ETF	97717w505	412	5,306	SH		SOLE		0	0	5,306
WISDOMTREE SMALL CAP DIVIDEND	ETF	97717w604	358	5,686	SH		SOLE		0	0	5,686
3M CO COM	COM	88579Y101	443	3,127	SH		SOLE		0	0	3,127
ABBOTT LABS COM	COM	002824100	288	7,173	SH		SOLE		0	0	7,173
ABBVIE INC. COM	COM	00287Y109	458	8,425	SH		SOLE		0	0	8,425
ALPHABET INC CAP STK CL C	COM	02079k107	626	1,029	SH		SOLE		0	0	1,029
ALPS MLP ETF - ALERIAN MLP	COM	00162Q866	1,775	142,241	SH		SOLE		0	0	142,241
ALTRIA GROUP INC	COM	02209s103	999	18,355	SH		SOLE		0	0	18,355
ALTRIA GROUP INC	COM	02209s103	101	1,850	SH		OTR		0	0	1,850
AMAZON COM INC COM	COM	023135106	243	474	SH		SOLE		0	0	474
AMERICAN EXPRESS CO COM	COM	025816109	322	4,343	SH		SOLE		0	0	4,343
APPLE INC COM	COM	037833100	5,913	53,611	SH		SOLE		0	0	53,611
APPLE INC COM	COM	037833100	11	100	SH		OTR		0	0	100
AT&T INC COM	COM	00206r102	1,689	51,836	SH		SOLE		0	0	51,836
AT&T INC COM	COM	00206r102	103	3,171	SH		OTR		0	0	3,171
BAIDU INC SPON ADR REP A	COM	056752108	939	6,830	SH		SOLE		0	0	6,830
BANCO BRADESCO S A SP ADR PFD	COM	059460303	95	17,800	SH		SOLE		0	0	17,800
BANK OF AMERICA CORP	COM	060505104	745	47,816	SH		SOLE		0	0	47,816
BANK OF AMERICA CORP	COM	060505104	1	40	SH		OTR		0	0	40
BAXTER INTERNATIONAL INC	COM	09253u108	217	6,864	SH		SOLE		0	0	6,864
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	744	5,706	SH		SOLE		0	0	5,706
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	13	100	SH		OTR		0	0	100
BLACKROCK BLD AMER BOND TRUST	COM	09248X100	440	21,790	SH		SOLE		0	0	21,790
BOEING CO	COM	097023105	415	3,166	SH		SOLE		0	0	3,166
BOEING CO	COM	097023105	13	100	SH		OTR		0	0	100
BP PLC ADR	COM	055622104	277	9,065	SH		SOLE		0	0	9,065
BP PLC ADR	COM	055622104	12	400	SH		OTR		0	0	400
BRISTOL-MYERS SQUIBB CO	COM	110122108	418	7,064	SH		SOLE		0	0	7,064
BUCKEYE PARTNERS LTD PARTNERS	COM	118230101	217	3,661	SH		SOLE		0	0	3,661
BUCKEYE PARTNERS LTD PARTNERS	COM	118230101	30	500	SH		OTR		0	0	500
CABELAS INC COM	COM	126804301	272	5,972	SH		SOLE		0	0	5,972
CATERPILLAR INC DEL COM	COM	149123101	438	6,694	SH		SOLE		0	0	6,694
CHEVRON CORP NEW	COM	166764100	1,076	13,646	SH		SOLE		0	0	13,646
CIMAREX ENERGY CO COM	COM	171798101	249	2,431	SH		SOLE		0	0	2,431
CISCO SYS INC	COM	17275r102	281	10,722	SH		SOLE		0	0	10,722
CLOROX CO DEL COM	COM	189054109	207	1,792	SH		SOLE		0	0	1,792
COCA COLA COMPANY	COM	191216100	356	8,883	SH		SOLE		0	0	8,883
CONOCOPHILLIPS	COM	20825C104	1,125	23,449	SH		SOLE		0	0	23,449
CORNING INC COM	COM	219350105	186	10,874	SH		SOLE		0	0	10,874
CSX CORP COM	COM	126408103	265	9,870	SH		SOLE		0	0	9,870
DISNEY WALT CO COM DISNEY	COM	254687106	297	2,909	SH		SOLE		0	0	2,909
DUKE ENERGY CORP NEW COM	COM	26441C204	247	3,435	SH		SOLE		0	0	3,435
EDWARDS LIFESCIENCES, INC	COM	28176e108	317	2,233	SH		SOLE		0	0	2,233
EMERSON ELEC CO COM	COM	291011104	329	7,447	SH		SOLE		0	0	7,447
EMPIRE DIST ELEC CO COM	COM	291641108	515	23,364	SH		SOLE		0	0	23,364
ENTERPRISE PRODS PARTN COM	COM	29273V100	286	11,469	SH		SOLE		0	0	11,469
EXACT SCIENCES CORP COM	COM	30063p105	317	17,636	SH		SOLE		0	0	17,636
EXXON MOBIL CORP	COM	30231g102	1,845	24,810	SH		SOLE		0	0	24,810
EXXON MOBIL CORP	COM	30231g102	171	2,295	SH		OTR		0	0	2,295
FIRST BANCSHS INC MO COM	COM	318687100	1,088	135,946	SH		SOLE		0	0	135,946
FORD MTR CO DEL COM	COM	345370860	631	46,470	SH		SOLE		0	0	46,470
FORD MTR CO DEL COM	COM	345370860	3	236	SH		OTR		0	0	236
FRONTIER COMMUNICATIONS	COM	35906A108	51	10,704	SH		SOLE		0	0	10,704
FRONTIER COMMUNICATIONS	COM	35906A108	2	505	SH		OTR		0	0	505
FUEL TECH, INC	COM	359523107	71	37,116	SH		SOLE		0	0	37,116
GENERAL ELECTRIC CO	COM	369604103	1,130	44,807	SH		SOLE		0	0	44,807
GENERAL ELECTRIC CO	COM	369604103	63	2,500	SH		OTR		0	0	2,500
GILEAD SCIENCES INC COM	COM	375558103	330	3,364	SH		SOLE		0	0	3,364
GLAXOSMITHKLINE PLC SPONSORED	COM	37733w105	221	5,747	SH		SOLE		0	0	5,747
GOOGLE INC CL A	COM	38259p508	633	992	SH		SOLE		0	0	992
GUGGENHEIM BLD AMR BONDS MANAG	COM	401664107	307	14,331	SH		SOLE		0	0	14,331
H C P INC REIT	COM	40414L109	200	5,372	SH		SOLE		0	0	5,372
H C P INC REIT	COM	40414L109	19	500	SH		OTR		0	0	500
HALLIBURTON CO COM	COM	406216101	235	6,660	SH		SOLE		0	0	6,660
HARLEY DAVIDSON INC COM	COM	412822108	243	4,421	SH		SOLE		0	0	4,421
HELMERICH & PAYNE INC COM	COM	423452101	567	12,002	SH		SOLE		0	0	12,002
HENRY JACK & ASSOC INC	COM	426281101	20,094	288,662	SH		SOLE		0	0	288,662
HERSHEY CO	COM	427866108	240	2,615	SH		SOLE		0	0	2,615
HERSHEY CO	COM	427866108	9	100	SH		OTR		0	0	100
HOME DEPOT INC COM	COM	437076102	592	5,127	SH		SOLE		0	0	5,127
ICAHN ENTERPRISES L.P.	COM	029169109	368	5,490	SH		SOLE		0	0	5,490
INTEL CORP	COM	458140100	595	19,731	SH		SOLE		0	0	19,731
INTEL CORP	COM	458140100	24	800	SH		OTR		0	0	800
INTL BUSINESS MACH	COM	459200101	662	4,569	SH		SOLE		0	0	4,569
INTL BUSINESS MACH	COM	459200101	10	70	SH		OTR		0	0	70
JOHNSON & JOHNSON	COM	478160104	1,154	12,359	SH		SOLE		0	0	12,359
JPMORGAN CHASE & CO	COM	46625h100	330	5,409	SH		SOLE		0	0	5,409
JPMORGAN CHASE & CO ALERIAN ML	COM	46625h365	273	8,999	SH		SOLE		0	0	8,999
KANSAS CITY SOUTHERN COM NEW	COM	485170302	251	2,757	SH		SOLE		0	0	2,757
KIMBERLY CLARK CORP	COM	494368103	308	2,825	SH		SOLE		0	0	2,825
KINDER MORGAN INC DEL COM	COM	49456B101	1,410	50,954	SH		SOLE		0	0	50,954
KROGER CO COM	COM	501044101	263	7,278	SH		SOLE		0	0	7,278
LAUDER ESTEE COS INC CL A	COM	518439104	210	2,606	SH		SOLE		0	0	2,606
LEGGETT & PLATT INC COM	COM	524660107	340	8,239	SH		SOLE		0	0	8,239
LOCKHEED MARTIN CORP COM	COM	539830109	288	1,388	SH		SOLE		0	0	1,388
MCDONALDS CORP	COM	580135101	561	5,689	SH		SOLE		0	0	5,689
MCDONALDS CORP	COM	580135101	16	160	SH		OTR		0	0	160
MERCK & CO INC NEW COM	COM	58933y105	292	5,910	SH		SOLE		0	0	5,910
MICROSOFT CORP	COM	594918104	646	14,597	SH		SOLE		0	0	14,597
MICROSOFT CORP	COM	594918104	13	300	SH		OTR		0	0	300
MONDELEZ INTL INC CL A	COM	609207105	230	5,501	SH		SOLE		0	0	5,501
MONDELEZ INTL INC CL A	COM	609207105	4	103	SH		OTR		0	0	103
NOBLE DRILLING CORPORATION	COM	g65431101	114	10,424	SH		SOLE		0	0	10,424
O REILLY AUTOMOTIVE IN COM	COM	67103h107	14,972	59,889	SH		SOLE		0	0	59,889
OMNICOM GROUP INC COM	COM	681919106	211	3,200	SH		SOLE		0	0	3,200
ONEOK PARTNERS LP UNIT LTD PAR	COM	68268N103	206	7,030	SH		SOLE		0	0	7,030
ORACLE CORP COM	COM	68389X105	498	13,774	SH		SOLE		0	0	13,774
PEPSICO INC	COM	713448108	576	6,107	SH		SOLE		0	0	6,107
PFIZER INC	COM	717081103	441	14,055	SH		SOLE		0	0	14,055
PFIZER INC	COM	717081103	19	603	SH		OTR		0	0	603
PHILIP MORRIS INTL INCCOM	COM	718172109	1,003	12,646	SH		SOLE		0	0	12,646
PHILIP MORRIS INTL INCCOM	COM	718172109	12	150	SH		OTR		0	0	150
PHILLIPS 66 COM	COM	718546104	550	7,157	SH		SOLE		0	0	7,157
PROCTER & GAMBLE CO	COM	742718109	1,394	19,377	SH		SOLE		0	0	19,377
PROCTER & GAMBLE CO	COM	742718109	14	200	SH		OTR		0	0	200
PRUDENTIAL FINL INC JR SUB NT	COM	744320607	476	18,900	SH		SOLE		0	0	18,900
QUALCOMM INC	COM	747525103	902	16,795	SH		SOLE		0	0	16,795
QWEST CORP NT	COM	74913G600	233	9,700	SH		SOLE		0	0	9,700
REALTY INCOME CORP (MARYLAND)	COM	756109104	293	6,184	SH		SOLE		0	0	6,184
REALTY INCOME CORP (MARYLAND)	COM	756109104	71	1,488	SH		OTR		0	0	1,488
REGIONS FINL CORP COM	COM	7591EP100	94	10,444	SH		SOLE		0	0	10,444
SABINE ROYALTY TR UNIT BEN INT	COM	785688102	423	13,842	SH		SOLE		0	0	13,842
SIMON PPTY GRP INC	COM	828806109	178	970	SH		SOLE		0	0	970
SIMON PPTY GRP INC	COM	828806109	67	365	SH		OTR		0	0	365
SOUTHERN CO COM	COM	842587107	847	18,956	SH		SOLE		0	0	18,956
SOUTHERN CO COM	COM	842587107	4	100	SH		OTR		0	0	100
STANLEY BLACK & DECKER JR SUB	COM	854502705	201	7,900	SH		SOLE		0	0	7,900
STARBUCKS CORP COM	COM	855244109	1,077	18,956	SH		SOLE		0	0	18,956
STRAGENICS INC	COM	862576105	0	20,000	SH		SOLE		0	0	20,000
SWIFT ENERGY CO COM	COM	870738101	4	11,125	SH		SOLE		0	0	11,125
SYSCO CORP COM	COM	871829107	226	5,791	SH		SOLE		0	0	5,791
TARGET CORP	COM	87612e106	291	3,700	SH		SOLE		0	0	3,700
TIME WARNER CABLE INC COM	COM	88732J207	224	1,251	SH		SOLE		0	0	1,251
TIME WARNER INC COM NEW	COM	887317303	475	6,909	SH		SOLE		0	0	6,909
TYSON FOODS INC CL A	COM	902494103	945	21,934	SH		SOLE		0	0	21,934
U S BANCORP DEL NEW	COM	902973304	2,285	55,718	SH		SOLE		0	0	55,718
UNITEDHEALTH GROUP INC COM	COM	91324P102	216	1,865	SH		SOLE		0	0	1,865
VERIZON COMMUNICATIONS	COM	92343v104	1,048	24,090	SH		SOLE		0	0	24,090
VERIZON COMMUNICATIONS	COM	92343v104	107	2,459	SH		OTR		0	0	2,459
WAL-MART STORES INC	COM	931142103	3,866	59,623	SH		SOLE		0	0	59,623
WAL-MART STORES INC	COM	931142103	6	100	SH		OTR		0	0	100
WALGREENS BOOTS ALLIAN COM	COM	931427108	488	5,875	SH		SOLE		0	0	5,875
WELLS FARGO & CO NEW	COM	949746101	645	12,561	SH		SOLE		0	0	12,561
WELLS FARGO & CO NEW	COM	949746101	5	100	SH		DFND		0	0	100
WELLS FARGO & CO NEW	COM	949746101	427	8,316	SH		OTR		0	0	8,316
BB&T CORP DEP SHS REPSTG 1	PFD	054937206	201	7,935	SH		SOLE		0	0	7,935
BB&T CORP DEP SHS REPSTG 1	PFD	054937404	221	8,900	SH		SOLE		0	0	8,900
DUKE ENERGY CORP NEW JR SUB DE	PFD	26441C303	301	12,000	SH		SOLE		0	0	12,000
ENTERGY ARK INC 1ST MTG BD	PFD	29364d779	216	8,600	SH		SOLE		0	0	8,600
JPMORGAN CHASE & CO DEP 1/400	PFD	46637G124	487	20,227	SH		SOLE		0	0	20,227
KIMCO RLTY CORP DEP1/1000PFD K	PFD	49446R745	263	10,724	SH		SOLE		0	0	10,724
NEXTERA ENERGY CAP HLD SERIES	PFD	65339K605	331	13,266	SH		SOLE		0	0	13,266
NEXTERA ENERGY CAP HLD SERIES	PFD	65339K704	222	9,000	SH		SOLE		0	0	9,000
PARTNERRE LTD REDPFD SHS SER F	PFD	G68603128	289	11,500	SH		SOLE		0	0	11,500
PROTECTIVE LIFE CORP., 6.25% S	PFD	743674608	521	20,018	SH		SOLE		0	0	20,018
PS BUSINESS PKS INC CUMM PFD S	PFD	69360J685	221	8,858	SH		SOLE		0	0	8,858
PUBLIC STORAGE PFD 5.75% Ser.T	PFD	74460W404	322	12,900	SH		SOLE		0	0	12,900
RENAISSANCERE HOLDINGS PREF SH	PFD	G7498P119	286	12,000	SH		SOLE		0	0	12,000
SCHWAB CHARLES Non-CUM PFD Ser	PFD	808513204	406	16,125	SH		SOLE		0	0	16,125
SENIOR HSG PPTYS 5.625% PFD DU	PFD	81721M208	535	21,820	SH		SOLE		0	0	21,820
WELLS FARGO & CO NEW DEP1/1000	PFD	949746721	316	13,140	SH		SOLE		0	0	13,140
ALLIANCEBERNSTEIN GLOBAL HIGH	Closed End Fund	01879r106	262	23,707	SH		SOLE		0	0	23,707
ALLIANCEBERNSTEIN INCOME FUND	Closed End Fund	01881e101	246	31,351	SH		SOLE		0	0	31,351
BLACKROCK MUNIASSETS FD	Closed End Fund	09254J102	266	19,688	SH		SOLE		0	0	19,688
DNP SELECT INCOME FD COM	Closed End Fund	23325p104	137	15,297	SH		SOLE		0	0	15,297
FLAHERTY & CRUMRINE DYNAMIC PF	Closed End Fund	33848W106	219	9,788	SH		SOLE		0	0	9,788
LIBERTY ALL STAR EQ FD SH BEN	Closed End Fund	530158104	66	12,953	SH		SOLE		0	0	12,953
NEUBERGER BERMAN MLP I COM	Closed End Fund	59021J307	170	14,183	SH		SOLE		0	0	14,183
NUVEEN INSURED MUNI OPPORTUNIT	Closed End Fund	670984103	172	12,200	SH		SOLE		0	0	12,200
NUVEEN MO PREMIUM INCOME MUNI	Closed End Fund	67060Q108	165	11,104	SH		SOLE		0	0	11,104
NUVEEN QUALITY INCOME MUNI FD	Closed End Fund	670977107	225	16,700	SH		SOLE		0	0	16,700
NUVEEN QUALITY PFD INCOME FD2	Closed End Fund	67072C105	192	21,997	SH		SOLE		0	0	21,997
NUVEEN QUALITY PFD INCOME FD2	Closed End Fund	67072C105	17	2,000	SH		OTR		0	0	2,000
ROYCE VALUE TRUST	Closed End Fund	780910105	117	10,132	SH		SOLE		0	0	10,132
TORTOISE ENERGY INDEPE COM	Closed End Fund	89148K101	361	28,882	SH		SOLE		0	0	28,882
WESTERN ASSET MANAGED MUNI FD	Closed End Fund	95766M105	143	10,280	SH		SOLE		0	0	10,280
NESTLE S A REG B ADR F1 ADR RE	ADR	641069406	263	3,489	SH		SOLE		0	0	3,489