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
Estimated average burden
hours per response: 23.8
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
3M Company COM 88579Y101 1,242 8,762 SH   SOLE   8,762 0 0
A F L A C Inc COM 1055102 817 14,049 SH   SOLE   14,049 0 0
A T & T Corp COM 00206R102 8,126 249,405 SH   SOLE   249,405 0 0
Abbott Labs COM 2824100 319 7,938 SH   SOLE   7,938 0 0
AbbVie COM 0287Y109 484 8,902 SH   SOLE   8,902 0 0
ADP COM 53015103 341 4,247 SH   SOLE   4,247 0 0
Advent Claymore Conv Fd COM 00764C109 857 65,056 SH   SOLE   65,056 0 0
AGL Resources Inc COM 1204106 762 12,485 SH   SOLE   12,485 0 0
Alliance Natl Muni Inc COM 01864U106 1,329 100,013 SH   SOLE   100,013 0 0
Alliance Wld Dlr Govt II COM 01879R106 3,694 333,737 SH   SOLE   333,737 0 0
AllianceBernstein Income Fund COM 01881E101 3,679 468,088 SH   SOLE   468,088 0 0
Allianzgi Conv & Income Fund COM 18828103 985 168,958 SH   SOLE   168,958 0 0
Allianzgi Conv & Income Fund II COM 18825109 465 87,998 SH   SOLE   87,998 0 0
Allianzgi Nfj Div Int Fd COM 01883A107 712 55,711 SH   SOLE   55,711 0 0
Allstate Corporation COM 20002101 380 6,530 SH   SOLE   6,530 0 0
Alphabet Inc Cl A CL A 38259P508 1,985 3,110 SH   SOLE   3,110 0 0
Alphabet Inc Class C CL C 38259P706 835 1,372 SH   SOLE   1,372 0 0
Altria Group COM 02209S103 5,954 109,451 SH   SOLE   109,451 0 0
Amazon Com Inc COM 23135106 1,793 3,503 SH   SOLE   3,503 0 0
Amer Electric Pwr Co Inc COM 25537101 858 15,091 SH   SOLE   15,091 0 0
American Express Company COM 25816109 491 6,630 SH   SOLE   6,630 0 0
Amerisourcebergen Corp COM 03073E105 301 3,166 SH   SOLE   3,166 0 0
Amern Cap Ltd COM 02503Y103 279 22,932 SH   SOLE   22,932 0 0
Amgen COM 31162100 603 4,359 SH   SOLE   4,359 0 0
Annaly Capital Mgt. COM 35710409 1,712 173,430 SH   SOLE   173,430 0 0
Anworth Mtg Asset Corp COM 37347101 182 36,890 SH   SOLE   36,890 0 0
Apollo Sr Floating Rate COM 37636107 233 14,870 SH   SOLE   14,870 0 0
Apple Computer Inc COM 37833100 5,350 48,505 SH   SOLE   48,505 0 0
Avenue Income Credit Strategies Fd Com U COM 05358E106 2,135 166,165 SH   SOLE   166,165 0 0
B P Prudhoe Bay Rlty Tr UNIT BEN INT 55630107 4,579 111,449 SH   SOLE   111,449 0 0
Babson Global Short Duration COM 05617T100 198 11,410 SH   SOLE   11,410 0 0
Bankamerica Corp New COM 60505104 5,196 333,473 SH   SOLE   333,473 0 0
BBT COM 54937107 888 24,935 SH   SOLE   24,935 0 0
Becton Dickinson & Co COM 75887109 345 2,601 SH   SOLE   2,601 0 0
Berkshire Hathaway Cl B CL B NEW 84670702 1,899 14,563 SH   SOLE   14,563 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 347 26,841 SH   SOLE   26,841 0 0
Blackrock Corp High Yield Fund COM 09255P107 10,902 1,104,553 SH   SOLE   1,104,553 0 0
Blackrock Debt Strategies COM 09255R103 1,794 537,194 SH   SOLE   537,194 0 0
Blackrock Ehncd Div Incm COM 09251A104 192 26,660 SH   SOLE   26,660 0 0
Blackrock Floating Rate Income COM 09255X100 1,445 111,681 SH   SOLE   111,681 0 0
Blackrock Global Fltg Rt COM 91941104 526 42,258 SH   SOLE   42,258 0 0
Blackrock Income Tr Inc COM 09247F100 342 54,158 SH   SOLE   54,158 0 0
Blackrock Ltd Duration COM SHS 09249W101 3,437 238,027 SH   SOLE   238,027 0 0
Blackrock Multi-Sec Inc COM 09258A107 753 47,908 SH   SOLE   47,908 0 0
Blackrock Mun Incm Tr II COM 09249N101 190 13,069 SH   SOLE   13,069 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,462 104,397 SH   SOLE   104,397 0 0
Blackrock Muni Bond Tr COM 09249H104 210 13,490 SH   SOLE   13,490 0 0
Blackrock Muni Incm Tr COM 92479104 329 23,872 SH   SOLE   23,872 0 0
Blackrock Muni Inter Duration Fund COM 09253X102 654 46,980 SH   SOLE   46,980 0 0
Blackrock Muniassets Fund COM 09254J102 1,156 85,539 SH   SOLE   85,539 0 0
Blackrock Munienhanced Fund Inc COM 09253Y100 1,275 112,654 SH   SOLE   112,654 0 0
Blackrock Muniholdings Fl Insd Fd COM 09254P108 1,464 103,644 SH   SOLE   103,644 0 0
Blackrock Muniholdings Fund COM 09253N104 451 26,975 SH   SOLE   26,975 0 0
Blackrock Muniholdings Insd Fd II COM 09254C107 393 29,695 SH   SOLE   29,695 0 0
Blackrock Munivest Fund Inc COM 09253R105 146 15,175 SH   SOLE   15,175 0 0
Blackrock Muniyield Insured Fund COM 09254E103 515 36,873 SH   SOLE   36,873 0 0
Blackrock Muniyield Qlty II COM 09254G108 397 31,138 SH   SOLE   31,138 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 204 14,200 SH   SOLE   14,200 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 236 15,405 SH   SOLE   15,405 0 0
Blkrock Cr Allo Income COM 92508100 3,893 319,857 SH   SOLE   319,857 0 0
Boeing Co COM 97023105 1,249 9,541 SH   SOLE   9,541 0 0
Bristol-Myers Squibb Co COM 110122108 2,314 39,092 SH   SOLE   39,092 0 0
Brookfield Total Return COM 11283U108 604 28,326 SH   SOLE   28,326 0 0
Buckeye Pipeline Ptrs. UNIT LTD PARTN 118230101 226 3,815 SH   SOLE   3,815 0 0
C V S Corp Del COM 126650100 815 8,444 SH   SOLE   8,444 0 0
Cabot Oil & Gas COM 127097103 746 34,127 SH   SOLE   34,127 0 0
Calamos Cnv High Incm Fd COM SHS 12811P108 246 22,620 SH   SOLE   22,620 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 116 11,693 SH   SOLE   11,693 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 97 10,466 SH   SOLE   10,466 0 0
Capital One Financial Cp COM 14040H105 204 2,811 SH   SOLE   2,811 0 0
Cardinal Health Inc COM 14149Y108 470 6,118 SH   SOLE   6,118 0 0
Caterpillar Inc COM 149123101 1,318 20,171 SH   SOLE   20,171 0 0
CBRE Clarion Global Real Estate Income COM 12504G100 147 19,929 SH   SOLE   19,929 0 0
Chesapeake Energy Pfd PFD CONV 165167842 2,106 35,998 SH   SOLE   35,998 0 0
ChevronTexaco COM 166764100 3,319 42,081 SH   SOLE   42,081 0 0
Chimera Investment Corp REIT COM 16934Q109 929 69,513 SH   SOLE   69,513 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 226 3,672 SH   SOLE   3,672 0 0
Cisco Systems Inc COM 17275R102 4,278 162,960 SH   SOLE   162,960 0 0
Citigroup Inc COM NEW 172967424 877 17,669 SH   SOLE   17,669 0 0
Coca Cola Company COM 191216100 8,395 209,239 SH   SOLE   209,239 0 0
Cohen & Steers Preferred CEF COM 19248Y107 223 9,589 SH   SOLE   9,589 0 0
Cohen & Steers Quality COM 19247L106 208 18,436 SH   SOLE   18,436 0 0
Cohen & Steers Reit COM 19247X100 2,029 117,062 SH   SOLE   117,062 0 0
Colgate Palmolive COM 194162103 483 7,614 SH   SOLE   7,614 0 0
Comcast Corp New Cl A CLA 20030N101 441 7,748 SH   SOLE   7,748 0 0
Conagra Foods Inc COM 205887102 1,733 42,768 SH   SOLE   42,768 0 0
ConEd COM 209115104 1,481 22,158 SH   SOLE   22,158 0 0
Connectone Bancorp New COM 20786W107 442 22,895 SH   SOLE   22,895 0 0
ConocoPhillips COM 20825C104 1,451 30,249 SH   SOLE   30,249 0 0
Costco Whsl Corp New COM 22160K105 233 1,613 SH   SOLE   1,613 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 236 83,412 SH   SOLE   83,412 0 0
D T E Energy Company COM 233331107 511 6,359 SH   SOLE   6,359 0 0
Darden Restaurants Inc COM 237194105 200 2,915 SH   SOLE   2,915 0 0
Deere & Co COM 244199105 230 3,112 SH   SOLE   3,112 0 0
Delaware Invts Div &Incm COM 245915103 99 11,835 SH   SOLE   11,835 0 0
Deutsche High Income Oppty Fund COM 25158Y102 550 41,791 SH   SOLE   41,791 0 0
Deutsche Multi Market Income SHS 25160E102 293 39,592 SH   SOLE   39,592 0 0
Deutsche Muni Income Trust COM 25160C106 1,938 148,179 SH   SOLE   148,179 0 0
Deutsche Strategic Income Trust SHS 25160F109 463 45,052 SH   SOLE   45,052 0 0
Diamonds TRUST Series I UT SER 1 78467X109 292 1,798 SH   SOLE   1,798 0 0
Disney Walt Hldg Co COM DISNEY 254687106 1,799 17,601 SH   SOLE   17,601 0 0
Diversified Real Asset Income Fd Com Shs COM SHS 25533B108 282 17,552 SH   SOLE   17,552 0 0
Dividend & Income Fdinc Com COM NEW 25538A204 123 11,348 SH   SOLE   11,348 0 0
Dominion Resources Va COM 25746U109 2,037 28,941 SH   SOLE   28,941 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 43 14,176 SH   SOLE   14,176 0 0
Dreyfus Strat Muni Inc COM 261932107 1,824 223,021 SH   SOLE   223,021 0 0
Dreyfus Strategic Mun Bd COM 26202F107 373 47,715 SH   SOLE   47,715 0 0
Du Pont E I De Nemour&Co COM 263534109 2,315 48,036 SH   SOLE   48,036 0 0
Duke Energy COM NEW 26441C204 3,195 44,412 SH   SOLE   44,412 0 0
Eaton Vance Enhanced Eqt COM 278274105 300 25,266 SH   SOLE   25,266 0 0
Eaton Vance Fl Rt In Tr COM 278279104 827 62,500 SH   SOLE   62,500 0 0
Eaton Vance Insured COM 27828H105 188 15,065 SH   SOLE   15,065 0 0
Eaton Vance Ltd Duration COM 27828V104 1,982 156,303 SH   SOLE   156,303 0 0
Eaton Vance Sht Dur Incm COM 27828Q105 929 70,228 SH   SOLE   70,228 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27826S103 649 49,210 SH   SOLE   49,210 0 0
Eaton Vance Sr Income COM 27828X100 387 65,971 SH   SOLE   65,971 0 0
Eaton Vance Tax Mgd Buy COM 278642103 359 23,502 SH   SOLE   23,502 0 0
ECA Marcellus Trust COM UNIT 26827L109 45 26,495 SH   SOLE   26,495 0 0
EGShares Beyond BRICs EGSHR BYND BRC 268461639 382 23,970 SH   SOLE   23,970 0 0
Egshares Etf EGS EMKTCONS ETF 268461779 643 29,590 SH   SOLE   29,590 0 0
EMC COM 268648102 343 14,179 SH   SOLE   14,179 0 0
Enbridge Energy Partners COM 29250R106 246 9,938 SH   SOLE   9,938 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 2,704 65,828 SH   SOLE   65,828 0 0
Entergy COM 29364G103 1,028 15,794 SH   SOLE   15,794 0 0
Enterprise Products Pptns Lp COM 293792107 1,451 58,275 SH   SOLE   58,275 0 0
EV National Muni Opportunities COM SHS 27829L105 2,762 133,353 SH   SOLE   133,353 0 0
Express Scripts Inc COM 30219G108 442 5,462 SH   SOLE   5,462 0 0
ExxonMobil COM 30231G102 4,473 60,164 SH   SOLE   60,164 0 0
F&C Claymore Pfd Sec Fd COM 338478100 356 18,988 SH   SOLE   18,988 0 0
Facebook Inc. CL A 30303M102 426 4,739 SH   SOLE   4,739 0 0
First Tr / Aberdeen Global Opportunity COM SHS 337319107 949 98,047 SH   SOLE   98,047 0 0
First Tr Exch Traded Fd AUTO INDEX FD 33734X309 1,509 45,324 SH   SOLE   45,324 0 0
First Tr Inter Duration Pfd & Incom Com COM 33718W103 213 9,935 SH   SOLE   9,935 0 0
First Tr Specia Lty Fin & Finl Oppor COM BEN INTR 33733G109 77 13,100 SH   SOLE   13,100 0 0
First Tr Strtgc Hi Incm COM SHS 337353106 3,054 265,575 SH   SOLE   265,575 0 0
Firstenergy Corp COM 337932107 483 15,411 SH   SOLE   15,411 0 0
Flaherty & Crumrine Clay COM 338479108 572 30,727 SH   SOLE   30,727 0 0
Flexshares Exch Trd Fd IBOXX 3R TARGT 33939L506 1,906 78,184 SH   SOLE   78,184 0 0
Ford Motor Company COM PAR $0.01 345370860 154 11,319 SH   SOLE   11,319 0 0
Franklin Templeton Ltd Duration COM 35472T101 413 37,924 SH   SOLE   37,924 0 0
General Electric Company COM 369604103 4,264 169,080 SH   SOLE   169,080 0 0
General Mills Inc COM 370334104 673 11,992 SH   SOLE   11,992 0 0
Genuine Parts Co COM 372460105 1,311 15,813 SH   SOLE   15,813 0 0
Gilead Sciences Inc COM 375558103 594 6,050 SH   SOLE   6,050 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 593 15,415 SH   SOLE   15,415 0 0
Goldman Sachs COM 38141G104 1,792 10,313 SH   SOLE   10,313 0 0
Graco Incorporated COM 384109104 526 7,848 SH   SOLE   7,848 0 0
Guggenheim Enhancd Eq COM 40167B100 99 13,800 SH   SOLE   13,800 0 0
Halliburton Co Hldg Co COM 406216101 482 13,638 SH   SOLE   13,638 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 1,347 69,673 SH   SOLE   69,673 0 0
Hancock John Pfd Incm Fd COM 41013X106 202 10,545 SH   SOLE   10,545 0 0
Hancock John Pfd Incme Fd III COM 41021P103 1,612 96,761 SH   SOLE   96,761 0 0
Healthcare Realty COM 421946104 2,222 89,407 SH   SOLE   89,407 0 0
Hewlett-Packard Company COM 428236103 247 9,641 SH   SOLE   9,641 0 0
High Income Oppty Fd Inc COM 95766K109 107 22,824 SH   SOLE   22,824 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,635 56,318 SH   SOLE   56,318 0 0
Home Depot Inc COM 437076102 19,463 168,521 SH   SOLE   168,521 0 0
Honeywell Incorporated COM 438516106 560 5,911 SH   SOLE   5,911 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 2,639 894,527 SH   SOLE   894,527 0 0
Intel Corp COM 458140100 6,285 208,513 SH   SOLE   208,513 0 0
Intl Business Machines COM 459200101 5,461 37,671 SH   SOLE   37,671 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 622 40,262 SH   SOLE   40,262 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 446 65,971 SH   SOLE   65,971 0 0
Invesco MSDW Quality Muni COM 46133G107 549 45,176 SH   SOLE   45,176 0 0
Invesco Van Kampen Advantage II SH BEN INT 46132E103 260 22,880 SH   SOLE   22,880 0 0
Invesco Van Kampen Mun Opportnty COM 46132C107 380 30,202 SH   SOLE   30,202 0 0
Invesco Van Kampen Municipal Tr COM 46131J103 370 30,097 SH   SOLE   30,097 0 0
Invesco Van Kampen Sr. Inc. Trust COM 46131H107 152 36,451 SH   SOLE   36,451 0 0
iShares Dow Jones U.S. Index Fund (ETF) DOW JONES US ETF 464287846 208 2,155 SH   SOLE   2,155 0 0
iShares Dow Jones US Technology (ETF) U.S. TECH ETF 464287721 6,054 61,209 SH   SOLE   61,209 0 0
Ishares Ftse Nareit Res RESID RL EST CAP 464288562 286 4,829 SH   SOLE   4,829 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 38,344 460,367 SH   SOLE   460,367 0 0
Ishares Investment Grade Corp Bond IBOXX INV CP ETF 464287242 19,457 167,606 SH   SOLE   167,606 0 0
iShares JPMorgan USD Emer Mkt Bnd Fd ETF JP MOR EM MK ETF 464288281 1,853 17,412 SH   SOLE   17,412 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 292 7,475 SH   SOLE   7,475 0 0
Ishares Msci Brazil Indx MSCI BRZ CAP ETF 464286400 249 11,365 SH   SOLE   11,365 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 649 21,778 SH   SOLE   21,778 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 2,596 79,201 SH   SOLE   79,201 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 363 31,748 SH   SOLE   31,748 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 11,715 1,178,597 SH   SOLE   1,178,597 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,903 27,283 SH   SOLE   27,283 0 0
iShares S&P National Munl Bnd Fnd (ETF) NAT AMT FREE BD 464288414 3,162 28,862 SH   SOLE   28,862 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 220 1,831 SH   SOLE   1,831 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 500 4,720 SH   SOLE   4,720 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 2,849 30,756 SH   SOLE   30,756 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 453 3,291 SH   SOLE   3,291 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 484 14,105 SH   SOLE   14,105 0 0
Ishares Tr Dj US Finl U.S. FIN SVC ETF 464287770 205 2,393 SH   SOLE   2,393 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 5,272 37,679 SH   SOLE   37,679 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 1,046 38,741 SH   SOLE   38,741 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 850 7,881 SH   SOLE   7,881 0 0
Ishares Tr Dow Jonesselect Divid Index SELECT DIVID ETF 464287168 24,661 338,980 SH   SOLE   338,980 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 1,738 16,533 SH   SOLE   16,533 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 1,832 16,716 SH   SOLE   16,716 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 3,489 31,518 SH   SOLE   31,518 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 10,896 190,089 SH   SOLE   190,089 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 6,066 19,998 SH   SOLE   19,998 0 0
Ishares Tr S&P Midcap 400/Barra S&P MC 400VL ETF 464287705 264 2,285 SH   SOLE   2,285 0 0
Ishares Tr S&P Smallcap 600/Barra SP SMCP600VL ETF 464287879 279 2,663 SH   SOLE   2,663 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 35,820 262,205 SH   SOLE   262,205 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 27,731 260,214 SH   SOLE   260,214 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 613 17,270 SH   SOLE   17,270 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 8,293 43,036 SH   SOLE   43,036 0 0
Ishares Us Pfd ETF U.S. PFD STK ETF 464288687 10,430 270,210 SH   SOLE   270,210 0 0
Ivy High Income Oppty Fd COM 465893105 1,037 79,983 SH   SOLE   79,983 0 0
J P Morgan Chase COM 46625H100 3,395 55,685 SH   SOLE   55,685 0 0
Johnson & Johnson COM 478160104 7,194 77,062 SH   SOLE   77,062 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 4,691 154,370 SH   SOLE   154,370 0 0
Kimberly Clark COM 494368103 978 8,973 SH   SOLE   8,973 0 0
Kinder Morgan Holdco Llc COM 49456B101 3,849 139,040 SH   SOLE   139,040 0 0
KKR Income Opportunities COM 48249T106 1,786 122,684 SH   SOLE   122,684 0 0
Kroger Company COM 501044101 280 7,764 SH   SOLE   7,764 0 0
Lab Cp Of Amer COM NEW 50540R409 256 2,360 SH   SOLE   2,360 0 0
Lilly Eli & Company COM 532457108 3,255 38,888 SH   SOLE   38,888 0 0
Lockheed Martin Corp COM 539830109 1,996 9,627 SH   SOLE   9,627 0 0
Lowes Companies Inc COM 548661107 352 5,109 SH   SOLE   5,109 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 208 32,501 SH   SOLE   32,501 0 0
M S Emerging Mkts Debt COM 61744H105 86 10,365 SH   SOLE   10,365 0 0
M S Emerging Mkts Debt COM 617477104 797 115,871 SH   SOLE   115,871 0 0
Macquarie/First Tr Global Infras/Utils COM 55607W100 216 17,216 SH   SOLE   17,216 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 396 6,581 SH   SOLE   6,581 0 0
Managed High Income Port COM 95766L107 165 36,977 SH   SOLE   36,977 0 0
Managed Muni Port Inc COM 95766M105 1,293 93,249 SH   SOLE   93,249 0 0
Marathon Pete Corp COM 56585A102 246 5,300 SH   SOLE   5,300 0 0
Mc Donalds Corp COM 580135101 1,875 19,033 SH   SOLE   19,033 0 0
McKesson HBOC COM 58155Q103 489 2,645 SH   SOLE   2,645 0 0
Medical Pptys Tr Inc COM 58463J304 116 10,500 SH   SOLE   10,500 0 0
Medley Capital Corp COM 58503F106 112 15,075 SH   SOLE   15,075 0 0
Medtronic COM 585055106 846 12,640 SH   SOLE   12,640 0 0
Merck & Co Inc COM 58933Y105 2,066 41,837 SH   SOLE   41,837 0 0
MFS Intermarket Income Trust SH BEN INT 59318R103 336 38,915 SH   SOLE   38,915 0 0
Mfs Multimarket Income Tr Sh Ben Int SH BEN INT 552737108 275 49,135 SH   SOLE   49,135 0 0
Microchip COM 595017104 330 7,664 SH   SOLE   7,664 0 0
Microsoft Corp COM 594918104 4,058 91,679 SH   SOLE   91,679 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 508 2,041 SH   SOLE   2,041 0 0
Mondelez Intl CL A 609207105 931 22,229 SH   SOLE   22,229 0 0
Monsanto Co New Del COM 61166W101 329 3,859 SH   SOLE   3,859 0 0
Muniholdings Insd Fd Inc COM 09254A101 325 25,145 SH   SOLE   25,145 0 0
Nasdaq 100 Tr Unit Ser 1 UNIT SER 1 73935A104 320 3,145 SH   SOLE   3,145 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 372 146,540 SH   SOLE   146,540 0 0
Neuberger Berman High Yield COM 64128C106 771 75,710 SH   SOLE   75,710 0 0
Neuberger Berman Re Fund COM 64190A103 101 21,869 SH   SOLE   21,869 0 0
New Residential Investment Corp. COM 64828T102 2,081 158,858 SH   SOLE   158,858 0 0
Nexpoint Cr Strategies COM 65340G106 885 154,713 SH   SOLE   154,713 0 0
Nexpoint Residential Tr Inc Com Isin #us COM 65341D102 537 40,223 SH   SOLE   40,223 0 0
Norfolk Southern Corp COM 655844108 1,665 21,798 SH   SOLE   21,798 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 375 4,085 SH   SOLE   4,085 0 0
Nuveen Div Adv Mun Fd 3 National COM SH BEN INT 67070X101 901 66,467 SH   SOLE   66,467 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,456 105,726 SH   SOLE   105,726 0 0
Nuveen Divid Ad Mun Fd 2 COM 67070F100 614 45,055 SH   SOLE   45,055 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 1,127 112,098 SH   SOLE   112,098 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,604 124,926 SH   SOLE   124,926 0 0
Nuveen Insd Div Advan Fd COM 67071L106 874 62,720 SH   SOLE   62,720 0 0
Nuveen Insd Muni Oppty COM 670984103 2,008 142,489 SH   SOLE   142,489 0 0
Nuveen Invt Qlty Mun Fd COM 67062E103 234 15,759 SH   SOLE   15,759 0 0
Nuveen Multi Strategic Income COM 67073B106 2,547 283,331 SH   SOLE   283,331 0 0
Nuveen Mun Value Fd Inc COM 670928100 399 40,690 SH   SOLE   40,690 0 0
Nuveen Muni Advtg Fund COM 67062H106 225 16,915 SH   SOLE   16,915 0 0
Nuveen Muni Income Fund COM 67062J102 464 43,288 SH   SOLE   43,288 0 0
Nuveen Muni Mkt Oppty Fd COM 67062W103 436 33,255 SH   SOLE   33,255 0 0
Nuveen Performance Plus COM 67062P108 1,031 72,679 SH   SOLE   72,679 0 0
Nuveen Pfd & Conv Income Fd 2 Com Shs COM SHS 67073D102 91 11,380 SH   SOLE   11,380 0 0
Nuveen Pfd & Income Term Fd Com COM 67075A106 1,741 79,481 SH   SOLE   79,481 0 0
Nuveen Prem Inc Mun Fd COM 6706K4105 324 24,884 SH   SOLE   24,884 0 0
Nuveen Prem Incm Mun Fd COM 67062T100 143 10,665 SH   SOLE   10,665 0 0
Nuveen Prem Incm Mun II COM 67063W102 289 21,150 SH   SOLE   21,150 0 0
Nuveen Qlty Incm Muni Fd COM 670977107 824 61,051 SH   SOLE   61,051 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,638 187,225 SH   SOLE   187,225 0 0
Nuveen Qulty Pfd Incm Fd COM 67071S101 201 25,425 SH   SOLE   25,425 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 216 15,965 SH   SOLE   15,965 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 245 18,715 SH   SOLE   18,715 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 384 27,975 SH   SOLE   27,975 0 0
Nuveen Senior Income Fd COM 67067Y104 320 54,145 SH   SOLE   54,145 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 2,707 54,697 SH   SOLE   54,697 0 0
Omega Hlthcare Invs Inc COM 681936100 219 6,242 SH   SOLE   6,242 0 0
Oracle Corporation COM 68389X105 2,888 79,944 SH   SOLE   79,944 0 0
Paychex Inc COM 704326107 508 10,661 SH   SOLE   10,661 0 0
Peabody Energy Corp COM 704549104 33 23,765 SH   SOLE   23,765 0 0
Pembina Pipeline Corporation Com Npv Isi COM 706327103 1,696 70,658 SH   SOLE   70,658 0 0
Pengrowth Energy Tr A COM 70706P104 650 755,501 SH   SOLE   755,501 0 0
Penn West Energy Tr Unit COM 707887105 38 83,994 SH   SOLE   83,994 0 0
Pepsico Incorporated COM 713448108 2,580 27,364 SH   SOLE   27,364 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 1,131 185,069 SH   SOLE   185,069 0 0
Pfizer Incorporated COM 717081103 5,632 179,300 SH   SOLE   179,300 0 0
Philip Morris Intl Inc Com COM 718172109 4,532 57,126 SH   SOLE   57,126 0 0
Phillips 66 Com COM 718546104 356 4,630 SH   SOLE   4,630 0 0
Pimco Corp Income Fund COM 72200U100 575 43,725 SH   SOLE   43,725 0 0
Pimco Corporate Oppty Fd COM 72201B101 1,577 118,591 SH   SOLE   118,591 0 0
Pimco Dynamic Income Fd SHS 72201Y101 2,459 85,388 SH   SOLE   85,388 0 0
Pimco Income Oppty Fund COM 72202B100 1,821 79,678 SH   SOLE   79,678 0 0
Pimco Muni Incm Fd III COM 72201A103 189 17,256 SH   SOLE   17,256 0 0
Pimco Muni Income Fd II COM 72200W106 730 60,705 SH   SOLE   60,705 0 0
Pimco Municipal Incm Fd COM 72200R107 190 13,223 SH   SOLE   13,223 0 0
Pioneer Floating Rate COM 72369J102 1,720 151,970 SH   SOLE   151,970 0 0
Pioneer High Income Fund COM 72369H106 116 11,223 SH   SOLE   11,223 0 0
Pioneer Muni High Incm COM 723762100 769 59,823 SH   SOLE   59,823 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 1,047 82,455 SH   SOLE   82,455 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 712 23,448 SH   SOLE   23,448 0 0
Plains Gp Hldgs Lp Npv A SHS A REP LTPN 72651A108 252 14,405 SH   SOLE   14,405 0 0
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 12,965 889,214 SH   SOLE   889,214 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 5,084 278,417 SH   SOLE   278,417 0 0
Procter & Gamble Co COM 742718109 6,924 96,249 SH   SOLE   96,249 0 0
Prospect Capital COM 74348T102 247 34,598 SH   SOLE   34,598 0 0
Pru Glbl Sh Duration Hi Yld COM 74433A109 1,875 135,939 SH   SOLE   135,939 0 0
Prudential Short Duration High Yield Fd COM 74442F107 2,535 172,916 SH   SOLE   172,916 0 0
Pub Svc Ent Group Inc COM 744573106 415 9,853 SH   SOLE   9,853 0 0
Putnam Managed Muni Incm COM 746823103 978 136,770 SH   SOLE   136,770 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 974 81,464 SH   SOLE   81,464 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 389 79,508 SH   SOLE   79,508 0 0
Qualcomm Inc COM 747525103 375 6,976 SH   SOLE   6,976 0 0
Quest Diagnostic Inc COM 74834L100 425 6,920 SH   SOLE   6,920 0 0
Regions Financial Corp COM 7591EP100 120 13,308 SH   SOLE   13,308 0 0
Reynolds American Inc COM 761713106 968 21,856 SH   SOLE   21,856 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 613 3,197 SH   SOLE   3,197 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 2,178 71,273 SH   SOLE   71,273 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 733 77,447 SH   SOLE   77,447 0 0
Sandridge Permian Tr COM UNIT BEN INT 80007A102 75 17,537 SH   SOLE   17,537 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 678 18,854 SH   SOLE   18,854 0 0
Schlumberger Ltd COM 806857108 959 13,907 SH   SOLE   13,907 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 8,111 109,228 SH   SOLE   109,228 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 3,056 49,937 SH   SOLE   49,937 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 16,816 742,084 SH   SOLE   742,084 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 398 9,959 SH   SOLE   9,959 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 12,005 303,911 SH   SOLE   303,911 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 10,370 156,568 SH   SOLE   156,568 0 0
Sector Spdr Tr Shs Ben Int Industrial SBI INT-INDS 81369Y704 2,208 44,260 SH   SOLE   44,260 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 12,239 282,722 SH   SOLE   282,722 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 396 24,414 SH   SOLE   24,414 0 0
Southern Company COM 842587107 12,231 273,616 SH   SOLE   273,616 0 0
SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 1,482 41,572 SH   SOLE   41,572 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 229 1,613 SH   SOLE   1,613 0 0
SPDR Gold Trust GOLD SHS 78463V107 740 6,926 SH   SOLE   6,926 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 54,711 758,185 SH   SOLE   758,185 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 672 37,813 SH   SOLE   37,813 0 0
Spdr Ser Tr Lehman Intl Treas Bd Etf BRCLYS INTL ETF 78464A516 203 3,890 SH   SOLE   3,890 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 2,917 108,290 SH   SOLE   108,290 0 0
Spectra Energy Corp COM 847560109 506 19,250 SH   SOLE   19,250 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 6,738 199,062 SH   SOLE   199,062 0 0
Starbucks Corp COM 855244109 270 4,753 SH   SOLE   4,753 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 4,421 145,417 SH   SOLE   145,417 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 238 3,445 SH   SOLE   3,445 0 0
Suntrust Banks Inc COM 867914103 624 16,311 SH   SOLE   16,311 0 0
T C Pipelines UT COM LTD PRT 87233Q108 460 9,669 SH   SOLE   9,669 0 0
Target Corporation COM 87612E106 2,420 30,760 SH   SOLE   30,760 0 0
Templetn Emrg Mkts Incm COM 880192109 152 15,683 SH   SOLE   15,683 0 0
Teva Pharmaceutical ADR 881624209 1,027 18,189 SH   SOLE   18,189 0 0
The Charles Schwab Corp COM 808513105 285 9,984 SH   SOLE   9,984 0 0
UBS Alerian MLP Infrastructure ETN ALERIAN INFRST 902641646 11,147 411,926 SH   SOLE   411,926 0 0
Union Pacific Corp COM 907818100 495 5,603 SH   SOLE   5,603 0 0
United Parcel Service B CL B 911312106 965 9,780 SH   SOLE   9,780 0 0
United Technology COM 913017109 2,626 29,510 SH   SOLE   29,510 0 0
Unitedhealth Group Inc COM 91324P102 737 6,351 SH   SOLE   6,351 0 0
Valero Energy Corp New COM 91913Y100 819 13,628 SH   SOLE   13,628 0 0
Van Kampen Dynamic Fund COM 46132R104 1,574 148,907 SH   SOLE   148,907 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 9,553 112,602 SH   SOLE   112,602 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 1,359 18,426 SH   SOLE   18,426 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 9,003 272,082 SH   SOLE   272,082 0 0
Vanguard REIT ETF REIT ETF 922908553 17,080 226,106 SH   SOLE   226,106 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 11,926 148,346 SH   SOLE   148,346 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 214 1,981 SH   SOLE   1,981 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 9,458 115,445 SH   SOLE   115,445 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 321 3,250 SH   SOLE   3,250 0 0
Verizon COM 92343V104 6,598 151,642 SH   SOLE   151,642 0 0
Visa Inc COM CL A 92826C839 789 11,327 SH   SOLE   11,327 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 306 60,475 SH   SOLE   60,475 0 0
Walgreens Boots Allianc COM 931427108 401 4,824 SH   SOLE   4,824 0 0
Wal-Mart Stores Inc COM 931142103 1,387 21,396 SH   SOLE   21,396 0 0
Waste Management COM 94106L109 268 5,380 SH   SOLE   5,380 0 0
Wells Fargo COM 949746101 3,289 64,046 SH   SOLE   64,046 0 0
Wells Fargo Adv Income Opptys Fund COM SHS 94987B105 446 58,869 SH   SOLE   58,869 0 0
Wells Fargo Adv Multi-Sec Income Fund COM SHS 94987D101 2,078 183,122 SH   SOLE   183,122 0 0
Wells Fargo Advantage Global D COM 94987C103 104 17,615 SH   SOLE   17,615 0 0
Welltower Inc COM 42217K106 2,620 38,685 SH   SOLE   38,685 0 0
Welltower Inc PFD PER CON I 42217K601 220 3,615 SH   SOLE   3,615 0 0
Western Asset Emerging Markets COM 95766A101 158 11,886 SH   SOLE   11,886 0 0
Western Asset Global COM 95790C107 201 12,671 SH   SOLE   12,671 0 0
Western Asset Global Income Fund COM 95766B109 3,070 342,297 SH   SOLE   342,297 0 0
Western Asset High Income Fund COM 95766J102 2,251 347,882 SH   SOLE   347,882 0 0
Western Asset Muni Fd COM 95766N103 533 73,747 SH   SOLE   73,747 0 0
Western Asset Premier Fd SHS BEN INT 957664105 1,664 133,654 SH   SOLE   133,654 0 0
Williams Companies COM 969457100 2,012 54,611 SH   SOLE   54,611 0 0
Williams Partners COM UNIT L P 96950F104 455 14,252 SH   SOLE   14,252 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 780 22,515 SH   SOLE   22,515 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 6,602 135,676 SH   SOLE   135,676 0 0
Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 11,610 212,448 SH   SOLE   212,448 0 0
Wpx Energy COM 98212B103 91 13,682 SH   SOLE   13,682 0 0
Yum! Brands COM 988498101 310 3,876 SH   SOLE   3,876 0 0