Frank C. Damrell jr

ALLIANCEBERNSTEIN HLDG LP — Int/Div — Sold

CBL & ASSOC PPTYS INC — Int/Div — Sold

HCP, INC — Int/Div — Sold

KINDER MORGAN ENERGY PRTNRS LP — Int/Div — Sold

NATIONWIDE HEALTH PPTYS INC — Int/Div — Sold

SIMON PPTYS GROUP INC NEW — Int/Div — Sold

COHEN & STEERS ADVANTAGE IN COME REALTY FUND INC — Int/Div — Sold

CORTS-GSCAPITR 6% SER 11 — Int/Div — Sold

WELLSFARGO CAP 5.625% CAP TRU SEIX — Int/Div — Sold

CALAMOS GROWTH AND INCOME F UND — Int/Div — Sold

MAINSTAY HIGH YIELD CORPORATE BONDFDCLA — Int/Div — Sold

CALAMOS GROWTH FD CL A — Int/Div — Sold

CITI SMITH BARNEY BANK PROGRAM — Interest

BANK OF AMERICA — Interest

AEGON N.V 7.25% PFD — Int/Div — Sold

ASBC CAPITAL 7.625% — Interest — Sold

CITIGROUP CAPITAL VII 7.125% — Interest — Sold