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INTERNATIONAL 39,196.457 AT COST 806167 1017148 REALTY INCOME CORP 508 AT COST 20852 29169 SBA COMMUNICATIONS CORP 103 AT COST 26751 26130 CALAMOS MARKET NEUTRAL 64,325.465 AT COST 854823 912135 GUGGENHEIM TOTAL RETURN 31,607.507 AT COST 855406 752891 FNB KANSAS CD 237,000 AT COST 237000 220574 BMO HARRIS BK CD 100,000 AT COST 99838 91988 JP MORGAN CHASE BK CD 100,000 AT COST 100000 98308 JPMORGAN GLOBAL BD OPPOR 77,559.908 AT COST 786459 754658 CONESTOGA SMALL CAP 3,049.747 AT COST 171614 222510 JOHN HANCOCK DIS VALUE 24,354.903 AT COST 378905 666594 MFS NEW DISCOVERY VALUE 11,742.918 AT COST 181024 208437 T ROWE PRICE MID CAP 6,527.397 AT COST 564998 654372 AMERICAN NEW WORLD 7,556.824 AT COST 399852 566762 ARTISAN INTL SMALL MID 28,537.944 AT COST 352796 496846 INVESCO DEVELOP MKTS 13,574.66 AT COST 480000 523575 MFS INTERNL INTRINSIC 26,263.175 AT COST 917045 986707 ALEXANDRIA REAL ESTATE 137 AT COST 24430 17367 AVALONBAY COMMUNITIES 169 AT COST 31762 31640 EQUITY RESIDENTIAL 278 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1058 OFFICE EXPENSE 8786 879 7907 WEB HOSTING 590 59 531 INSURANCE 4196 210 3986 ADR FEES 1349 1349 BOND PREMIUM - TREASURY OBLIGATIONS 115 115 INVESTMENT FEES - BROADWAY BANK 77472 77472 FOREIGN TAXES 7646 7646 EXCISE TAXES 19677 PAYROLL TAXES 7196 360 6836