Martin Leach-Cross Feldman

Home Life Ins. Co — Int/Div

Dreyfus. Money Market C1 B — Int/Div

FHLMC CMO SER — Interest

FHLMC #1993. , 1200 — Interest

FHLMC 1200 — Interest

Hehos Strategic Income — Int/Div

Senior Housing Properties 1200 — Int/Div

NexPoint Credit Strategies, Highland Credit Strat Formerly — Int/Div

Commonwealth REIT — Int/Div

GNMA JUMBO — Interest

Ocean Energy Notes — Interest

Virtus Total Return Fd — Int/Div

FNMA CMO SER — Interest

FNMA CMO SER — Interest

GNMA — Interest

Alliance Bernstem, — Int/Div

FNMA £1990. 1200 — Interest

HCA. Inc — Interest

Citigroup — Int/Div

GNMA #2005 — Interest

Provident Energy Trust 1200 — Int/Div — Sold

Blackrock FLTG Rate Inc. Strategies Fd 11 — Int/Div

Blackrock Lid Duration Income Trust — Int/Div

Shoretel. Inc — Int/Div

Archer, Ltd — Int/Div

Helios Advantage Income Fd — Int/Div

Bank of America — Int/Div

Blackrock Global F1G Rate Income Trust 1200 — Int/Div

RAIT Investment Trust « 1200 — Int/Div

Chase Bank — Interest

Dreyfus Money Market 1200 — Interest

Eaton Vance Lid. Duration Income Fund — Int/Div

Colonial Bancgroup Inc — Int/Div

MFS Govt. Markets Income Trust SBI — Int/Div — Sold

EV Energy Partners LP — Iistnbution — Sold (part)

EV Energy Partners LP — Sold

El Paso Corp. 12% — Interest

FNMA1993. 1200 — Interest

Proshares Ultra Financials-1RA — Distribution

Healthways, Inc.-IRA — Int/Div

Enterprise Product Partners LP — istnbution

Energy Transfer Equity — Distribution

Bunge LTD Finance Co. 8.5% — Interest

Triangle Capital Corporation — Int/Div

Partnerre Fin A LLC 6.75% — Interest

Baxter International Inc — Int/Div — Sold

GNMA CMO Senes 1200 — Interest

Protective Life Comp. 8.0% — Int/Div

BB&T Capital Trust VI 9.6% — Int/Div — Matured

Blackrock Enhanced Dividend Achievers Trust — Int/Div

Five Star Quality Care — Int/Div

Blackrock Global Floating Rate Inc. Trust 1200 — Int/Div

FHLMC CMO CK 1200 — Interest — Distributed

GTECalnc. Ser 1200 — Interest — Sold

Wesco International, Inc. 1200 — Int/Div — Sold (part)

Pimco Corp Income Fd. 1200 — Interest

Quicksilver Resources 1200 — Int/Div

Fromtier Communications — Int/Div

Inergy LP — Distribution

Suburban Propane Partnership LP — Distribution — Sold (part)

GNMA CMO Series — Interest — Redeemed

GNMA CMO Senes — Interest — Redeemed

GNMA CMO Senes — Interest — Redeemed

FHLMC CMO Series — Interest

GNMA CMO Senes — Interest — Distnibuted

FHLMC CMO Series — Interest — Redeemed

KKRand Co. LP — Distribution — Sold

Eaton Vance Insured Municipal Bond Fund — Int/Div

FHLMC CMO Series — Interest

Medical Properties Trust Inc. 1200 — Int/Div

GNMA CMO Senes 1200 — Interest

GNMA CMO Series 1200 — Interest — Redeemed

GNMA CMO SERIF: — Interest

GNMA CMO SERIES — Interest

GNMA CMO SERIES — Interest — Redeemed

SABRA Healthcare REIT, Inc — Int/Div

Fidus Investment Corporation — Int/Div

SABRA Healthcare REIT. Inc — Int/Div — Sold

Blackrock Corporate High Yield Fund V1 — Int/Div

FNMA CMO SERIES — Interest — Distnbuted

General Electric Co — Int/Div — Sold

GNMA CMO — Interest — Distnbuted

Nuveen Mult-Strategy Inc. & Growth Com — Int/Div

GNMA CMO SERIES 1200 — Interest

Lexington Corporate Properties Trust REIT 1200 — Int/Div

Abbott Laboratories 12(X) — Int/Div

CA INC — Int/Div — Buy

CA INC — Sold

Nuveen Credit Strategies — Int/Div — Buy

Aegon NV 8% Note — Interest — Buy

Linn Energy, LLC — Distribution — Buy

Hecules Technology Growth — Int/Div — Buy

Sealed Air Corp — Int/Div — Buy

Plum Creek Timber — Int/Div — Buy

Heska — Int/Div — Buy

Heska — Int/Div — Buy (add'l)

FNMA CMO Ser es — Interest — Buy

Kimgco Realty 5.625% PFD — Int/Div — Buy

Endurance Specialty — Int/Div — Buy

Eaton Vance Tax Managed Buy-Write Opportunities Fund 1200 — Int/Div — Buy

FHLMC CMO «1200 — Interest — Buy

Linn Energy, LLC 1200 — Distribution — Buy

FNMA CMO 1200 — Interest — Buy

Pace Oil and Gas LTD — Distribution

Reimbursement — Tulane University — July 1-15, 2012 — Cambridge, England — Lecturer, Cambridge University — Transportation, expenses wud lodging paid partially.

Income — 1/18/2012 — Rollover IRA Distniubtion — $272.84

Chambers of

Iartin I. @. Feldman

Bistrict Judge