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 1,359 8,809 SH   SOLE   8,809 0 0
A F L A C Inc COM 1055102 926 14,895 SH   SOLE   14,895 0 0
A T & T Corp COM 00206R102 8,543 240,515 SH   SOLE   240,515 0 0
Abbott Labs COM 2824100 403 8,213 SH   SOLE   8,213 0 0
AbbVie COM 0287Y109 609 9,059 SH   SOLE   9,059 0 0
ADP COM 53015103 344 4,284 SH   SOLE   4,284 0 0
Advent Claymore Conv Fd COM 00764C109 1,071 65,646 SH   SOLE   65,646 0 0
AGL Resources Inc COM 1204106 595 12,785 SH   SOLE   12,785 0 0
Allergan Inc SHS G0177J108 1,982 6,532 SH   SOLE   6,532 0 0
Alliance Natl Muni Inc COM 01864U106 1,317 99,663 SH   SOLE   99,663 0 0
Alliance Wld Dlr Govt II COM 01879R106 4,126 343,282 SH   SOLE   343,282 0 0
AllianceBernstein Income Fund COM 01881E101 3,354 450,858 SH   SOLE   450,858 0 0
Allianzgi Conv & Income Fund COM 18828103 1,283 157,961 SH   SOLE   157,961 0 0
Allianzgi Conv & Income Fund I COM 18825109 600 80,163 SH   SOLE   80,163 0 0
Allianzgi Nfj Div Int Fd COM 01883A107 890 58,836 SH   SOLE   58,836 0 0
Allstate Corporation COM 20002101 395 6,085 SH   SOLE   6,085 0 0
Altria Group COM 02209S103 5,344 109,267 SH   SOLE   109,267 0 0
Amazon Com Inc COM 23135106 1,586 3,653 SH   SOLE   3,653 0 0
Amer Electric Pwr Co Inc COM 25537101 813 15,355 SH   SOLE   15,355 0 0
American Express Company COM 25816109 515 6,630 SH   SOLE   6,630 0 0
Amerisourcebergen Corp COM 03073E105 359 3,380 SH   SOLE   3,380 0 0
Amern Cap Ltd COM 02503Y103 314 23,183 SH   SOLE   23,183 0 0
Amgen COM 31162100 614 3,997 SH   SOLE   3,997 0 0
Anadarco Petroleum COM 32511107 253 3,237 SH   SOLE   3,237 0 0
Annaly Capital Mgt. COM 35710409 1,477 160,759 SH   SOLE   160,759 0 0
Anworth Mtg Asset Corp COM 37347101 194 39,375 SH   SOLE   39,375 0 0
Apollo Sr Floating Rate COM 37636107 194 10,900 SH   SOLE   10,900 0 0
Apple Computer Inc COM 37833100 5,813 46,344 SH   SOLE   46,344 0 0
Ares Capital Corp COM 04010L103 416 25,276 SH   SOLE   25,276 0 0
Avenue Income Credit Strategie COM 05358E106 2,246 158,068 SH   SOLE   158,068 0 0
B P Prudhoe Bay Rlty Tr UNIT BEN INT 55630107 7,017 113,710 SH   SOLE   113,710 0 0
Babson Global Short Duration COM 05617T100 299 14,995 SH   SOLE   14,995 0 0
Bankamerica Corp New COM 60505104 5,571 327,293 SH   SOLE   327,293 0 0
BBT COM 54937107 1,386 34,387 SH   SOLE   34,387 0 0
Becton Dickinson & Co COM 75887109 364 2,567 SH   SOLE   2,567 0 0
Berkshire Hathaway Cl B CL B NEW 84670702 1,975 14,511 SH   SOLE   14,511 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 340 26,841 SH   SOLE   26,841 0 0
Blackrock Corp High Yield Fund COM 09255P107 12,127 1,123,934 SH   SOLE   1,123,934 0 0
Blackrock Debt Strategies COM 09255R103 1,994 550,914 SH   SOLE   550,914 0 0
Blackrock Ehncd Div Incm COM 09251A104 229 28,682 SH   SOLE   28,682 0 0
Blackrock Floating Rate Income COM 09255X100 1,539 113,845 SH   SOLE   113,845 0 0
Blackrock Global Fltg Rt COM 91941104 622 47,939 SH   SOLE   47,939 0 0
Blackrock Income Tr Inc COM 09247F100 342 54,116 SH   SOLE   54,116 0 0
Blackrock Ltd Duration COM SHS 09249W101 3,663 241,791 SH   SOLE   241,791 0 0
Blackrock Multi-Sec Inc COM 09258A107 676 40,793 SH   SOLE   40,793 0 0
Blackrock Mun Incm Tr II COM 09249N101 173 12,304 SH   SOLE   12,304 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,374 101,983 SH   SOLE   101,983 0 0
Blackrock Muni Bond Tr COM 09249H104 205 13,490 SH   SOLE   13,490 0 0
Blackrock Muni Incm Tr COM 92479104 396 29,193 SH   SOLE   29,193 0 0
Blackrock Muni Inter Duration COM 09253X102 648 47,655 SH   SOLE   47,655 0 0
Blackrock Muniassets Fund COM 09254J102 1,157 85,515 SH   SOLE   85,515 0 0
Blackrock Munienhanced Fund In COM 09253Y100 1,324 119,164 SH   SOLE   119,164 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 1,238 89,398 SH   SOLE   89,398 0 0
Blackrock Muniholdings Fund COM 09253N104 496 31,144 SH   SOLE   31,144 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 430 33,530 SH   SOLE   33,530 0 0
Blackrock Munivest Fund Inc COM 09253R105 145 15,175 SH   SOLE   15,175 0 0
Blackrock Muniyield Insured Fu COM 09254E103 486 35,313 SH   SOLE   35,313 0 0
Blackrock Muniyield Qlty II COM 09254G108 395 31,313 SH   SOLE   31,313 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 207 14,800 SH   SOLE   14,800 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 230 15,405 SH   SOLE   15,405 0 0
Blkrock Cr Allo Income COM 92508100 3,185 251,374 SH   SOLE   251,374 0 0
Boeing Co COM 97023105 1,284 9,254 SH   SOLE   9,254 0 0
Bristol-Myers Squibb Co COM 110122108 2,651 39,833 SH   SOLE   39,833 0 0
Brookfield Total Return COM 11283U108 641 28,638 SH   SOLE   28,638 0 0
Buckeye Pipeline Ptrs. UNIT LTD PARTN 118230101 296 4,000 SH   SOLE   4,000 0 0
C S X Corp COM 126408103 209 6,388 SH   SOLE   6,388 0 0
C V S Corp Del COM 126650100 836 7,973 SH   SOLE   7,973 0 0
Cabot Oil & Gas COM 127097103 1,724 54,667 SH   SOLE   54,667 0 0
Calamos Cnv High Incm Fd COM SHS 12811P108 311 23,370 SH   SOLE   23,370 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 131 10,693 SH   SOLE   10,693 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 112 10,166 SH   SOLE   10,166 0 0
Capital One Financial Cp COM 14040H105 247 2,806 SH   SOLE   2,806 0 0
Capital Product Partners L P C COM UNIT LP Y11082107 83 10,600 SH   SOLE   10,600 0 0
Cardinal Health Inc COM 14149Y108 522 6,243 SH   SOLE   6,243 0 0
Caterpillar Inc COM 149123101 1,714 20,210 SH   SOLE   20,210 0 0
CBRE Clarion Global Real Estat COM 12504G100 161 20,193 SH   SOLE   20,193 0 0
Chesapeake Energy Pfd PFD CONV 165167842 3,125 42,133 SH   SOLE   42,133 0 0
ChevronTexaco COM 166764100 3,953 40,980 SH   SOLE   40,980 0 0
Chimera Investment Corp REIT COM 16934Q109 968 70,613 SH   SOLE   70,613 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 315 3,672 SH   SOLE   3,672 0 0
Cisco Systems Inc COM 17275R102 3,633 132,287 SH   SOLE   132,287 0 0
Citigroup Inc COM NEW 172967424 961 17,401 SH   SOLE   17,401 0 0
Coca Cola Company COM 191216100 8,174 208,356 SH   SOLE   208,356 0 0
Cohen & Steers Preferred CEF COM 19248Y107 254 10,532 SH   SOLE   10,532 0 0
Cohen & Steers Quality COM 19247L106 208 19,472 SH   SOLE   19,472 0 0
Cohen & Steers Reit COM 19247X100 2,200 125,761 SH   SOLE   125,761 0 0
Colgate Palmolive COM 194162103 502 7,682 SH   SOLE   7,682 0 0
Comcast Corp New Cl A CLA 20030N101 457 7,606 SH   SOLE   7,606 0 0
Conagra Foods Inc COM 205887102 1,895 43,352 SH   SOLE   43,352 0 0
Concho Resources Inc COM 20605P101 288 2,526 SH   SOLE   2,526 0 0
ConEd COM 209115104 1,300 22,465 SH   SOLE   22,465 0 0
Connectone Bancorp New COM 20786W107 455 21,127 SH   SOLE   21,127 0 0
ConocoPhillips COM 20825C104 1,863 30,345 SH   SOLE   30,345 0 0
Costco Whsl Corp New COM 22160K105 224 1,656 SH   SOLE   1,656 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 267 83,412 SH   SOLE   83,412 0 0
D T E Energy Company COM 233331107 475 6,359 SH   SOLE   6,359 0 0
Darden Restaurants Inc COM 237194105 215 3,019 SH   SOLE   3,019 0 0
Deere & Co COM 244199105 248 2,555 SH   SOLE   2,555 0 0
Delaware Invts Div &Incm COM 245915103 117 11,835 SH   SOLE   11,835 0 0
Deutsche High Income Oppty Fun COM 25158Y102 625 42,836 SH   SOLE   42,836 0 0
Deutsche Multi Market Income SHS 25160E102 402 49,553 SH   SOLE   49,553 0 0
Deutsche Muni Income Trust COM 25160C106 1,826 144,815 SH   SOLE   144,815 0 0
Deutsche Strategic Income Trus SHS 25160F109 510 45,902 SH   SOLE   45,902 0 0
Devon Energy COM 25179M103 277 4,658 SH   SOLE   4,658 0 0
Diamonds TRUST Series I UT SER 1 78467X109 316 1,798 SH   SOLE   1,798 0 0
Disney Walt Hldg Co COM DISNEY 254687106 1,518 13,299 SH   SOLE   13,299 0 0
Diversified Real Asset Income COM SHS 25533B108 337 19,194 SH   SOLE   19,194 0 0
Dividend & Income Fdinc Com COM NEW 25538A204 166 11,760 SH   SOLE   11,760 0 0
Dominion Resources Va COM 25746U109 1,992 29,787 SH   SOLE   29,787 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 38 11,500 SH   SOLE   11,500 0 0
Dreyfus Strat Muni Inc COM 261932107 1,733 219,371 SH   SOLE   219,371 0 0
Dreyfus Strategic Mun Bd COM 26202F107 318 41,515 SH   SOLE   41,515 0 0
Du Pont E I De Nemour&Co COM 263534109 3,051 47,706 SH   SOLE   47,706 0 0
Duke Energy COM NEW 26441C204 3,122 44,207 SH   SOLE   44,207 0 0
Eaton Vance Enhanced Eqt COM 278274105 349 26,591 SH   SOLE   26,591 0 0
Eaton Vance Fl Rt In Tr COM 278279104 895 64,955 SH   SOLE   64,955 0 0
Eaton Vance Insured COM 27828H105 183 15,065 SH   SOLE   15,065 0 0
Eaton Vance Ltd Duration COM 27828V104 2,135 158,519 SH   SOLE   158,519 0 0
Eaton Vance Sht Dur Incm COM 27828Q105 1,030 74,338 SH   SOLE   74,338 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27826S103 686 49,889 SH   SOLE   49,889 0 0
Eaton Vance Sr Income COM 27828X100 421 67,829 SH   SOLE   67,829 0 0
Eaton Vance Tax Mgd Buy COM 278642103 364 23,500 SH   SOLE   23,500 0 0
Ebay Inc COM 278642103 435 7,220 SH   SOLE   7,220 0 0
ECA Marcellus Trust COM UNIT 26827L109 76 26,495 SH   SOLE   26,495 0 0
EGShares Beyond BRICs EGSHR BYND BRC 268461639 3,054 159,957 SH   SOLE   159,957 0 0
Egshares Etf EGS EMKTCONS ETF 268461779 940 36,053 SH   SOLE   36,053 0 0
EMC COM 268648102 386 14,616 SH   SOLE   14,616 0 0
Enbridge Energy Partners COM 29250R106 326 9,768 SH   SOLE   9,768 0 0
Energy Transfer Equity COM UT LTD PTN 29273V100 218 3,405 SH   SOLE   3,405 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 3,633 69,593 SH   SOLE   69,593 0 0
Ensco International Inc SHS CLASS A G3157S106 240 10,756 SH   SOLE   10,756 0 0
Entergy COM 29364G103 1,161 16,467 SH   SOLE   16,467 0 0
Enterprise Products Pptns Lp COM 293792107 1,463 48,935 SH   SOLE   48,935 0 0
EV National Muni Opportunities COM SHS 27829L105 2,498 123,767 SH   SOLE   123,767 0 0
Express Scripts Inc COM 30219G108 486 5,462 SH   SOLE   5,462 0 0
ExxonMobil COM 30231G102 4,850 58,296 SH   SOLE   58,296 0 0
F&C Claymore Pfd Sec Fd COM 338478100 349 18,697 SH   SOLE   18,697 0 0
Facebook Inc. CL A 30303M102 332 3,866 SH   SOLE   3,866 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 1,075 98,466 SH   SOLE   98,466 0 0
First Tr Exch Traded Fd AUTO INDEX FD 33734X309 1,884 48,166 SH   SOLE   48,166 0 0
First Tr High Income COM 33738E109 234 14,950 SH   SOLE   14,950 0 0
First Tr Inter Duration Pfd & COM 33718W103 205 9,535 SH   SOLE   9,535 0 0
First Tr Specia Lty Fin & Finl COM BEN INTR 33733G109 103 15,900 SH   SOLE   15,900 0 0
First Tr Strtgc Hi Incm COM SHS 337353106 3,406 257,465 SH   SOLE   257,465 0 0
Firstenergy Corp COM 337932107 496 15,226 SH   SOLE   15,226 0 0
Flaherty & Crumrine Clay COM 338479108 647 33,192 SH   SOLE   33,192 0 0
Flexshares Exch Trd Fd IBOXX 3R TARGT 33939L506 2,025 82,404 SH   SOLE   82,404 0 0
Ford Motor Company COM PAR $0.01 345370860 180 12,002 SH   SOLE   12,002 0 0
Franklin Templeton Ltd Durati COM 35472T101 446 38,324 SH   SOLE   38,324 0 0
General Electric Company COM 369604103 4,374 164,632 SH   SOLE   164,632 0 0
General Mills Inc COM 370334104 238 4,276 SH   SOLE   4,276 0 0
Genuine Parts Co COM 372460105 1,405 15,690 SH   SOLE   15,690 0 0
Gilead Sciences Inc COM 375558103 581 4,965 SH   SOLE   4,965 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 613 14,728 SH   SOLE   14,728 0 0
Goldman Sachs COM 38141G104 2,196 10,519 SH   SOLE   10,519 0 0
Google Inc Cl A CL A 38259P508 1,464 2,710 SH   SOLE   2,710 0 0
Google Inc Class C CL C 38259P706 659 1,267 SH   SOLE   1,267 0 0
Graco Incorporated COM 384109104 561 7,897 SH   SOLE   7,897 0 0
Guggenheim Enhancd Eq COM 40167B100 114 13,800 SH   SOLE   13,800 0 0
Halliburton Co Hldg Co COM 406216101 587 13,638 SH   SOLE   13,638 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 1,389 71,652 SH   SOLE   71,652 0 0
Hancock John Pfd Incm Fd COM 41013X106 222 11,507 SH   SOLE   11,507 0 0
Hancock John Pfd Incme Fd III COM 41021P103 1,621 97,184 SH   SOLE   97,184 0 0
Health Care Rei PFD PER CON I 42217K601 215 3,615 SH   SOLE   3,615 0 0
Health Care REIT COM 42217K106 2,241 34,152 SH   SOLE   34,152 0 0
Healthcare Realty COM 421946104 2,116 90,977 SH   SOLE   90,977 0 0
Hewlett-Packard Company COM 428236103 317 10,550 SH   SOLE   10,550 0 0
High Income Oppty Fd Inc COM 95766K109 118 22,824 SH   SOLE   22,824 0 0
Holly Energy Partners COM UT LTD PTN 435763107 2,056 58,497 SH   SOLE   58,497 0 0
Home Depot Inc COM 437076102 18,611 167,471 SH   SOLE   167,471 0 0
Honeywell Incorporated COM 438516106 629 6,166 SH   SOLE   6,166 0 0
Hospitality Properties COM SH BEN INT 44106M102 207 7,175 SH   SOLE   7,175 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 3,413 975,114 SH   SOLE   975,114 0 0
Intel Corp COM 458140100 6,272 206,212 SH   SOLE   206,212 0 0
Intl Business Machines COM 459200101 6,196 38,093 SH   SOLE   38,093 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 582 40,387 SH   SOLE   40,387 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 441 65,971 SH   SOLE   65,971 0 0
Invesco MSDW Quality Muni COM 46133G107 560 47,405 SH   SOLE   47,405 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 251 22,880 SH   SOLE   22,880 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 196 16,069 SH   SOLE   16,069 0 0
Invesco Van Kampen Municipal T COM 46131J103 327 27,169 SH   SOLE   27,169 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 154 34,626 SH   SOLE   34,626 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 225 2,154 SH   SOLE   2,154 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 6,518 62,272 SH   SOLE   62,272 0 0
Ishares Fixed Incm Etf 10+ TR CR BD ETF 464289511 301 5,275 SH   SOLE   5,275 0 0
Ishares Ftse Nareit Res RESID RL EST CAP 464288562 271 4,829 SH   SOLE   4,829 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 41,167 463,591 SH   SOLE   463,591 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 14,632 126,446 SH   SOLE   126,446 0 0
iShares JPMorgan USD Emer Mkt JP MOR EM MK ETF 464288281 1,992 18,124 SH   SOLE   18,124 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 330 7,475 SH   SOLE   7,475 0 0
Ishares Msci Brazil Indx MSCI BRZ CAP ETF 464286400 406 12,385 SH   SOLE   12,385 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 945 25,267 SH   SOLE   25,267 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 3,694 93,223 SH   SOLE   93,223 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 413 32,224 SH   SOLE   32,224 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 12,301 1,162,661 SH   SOLE   1,162,661 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 2,080 25,508 SH   SOLE   25,508 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 2,808 25,948 SH   SOLE   25,948 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 240 1,831 SH   SOLE   1,831 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 365 3,455 SH   SOLE   3,455 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 2,794 31,175 SH   SOLE   31,175 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 471 3,291 SH   SOLE   3,291 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 604 14,248 SH   SOLE   14,248 0 0
Ishares Tr Dj US Finl U.S. FIN SVC ETF 464287770 225 2,393 SH   SOLE   2,393 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 6,127 38,604 SH   SOLE   38,604 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 1,263 43,126 SH   SOLE   43,126 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 819 7,900 SH   SOLE   7,900 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 23,938 318,537 SH   SOLE   318,537 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 1,261 11,968 SH   SOLE   11,968 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 1,667 15,329 SH   SOLE   15,329 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 3,541 31,605 SH   SOLE   31,605 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 9,925 156,318 SH   SOLE   156,318 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 7,489 20,296 SH   SOLE   20,296 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 295 2,285 SH   SOLE   2,285 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 314 2,663 SH   SOLE   2,663 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 37,101 247,370 SH   SOLE   247,370 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 29,321 248,733 SH   SOLE   248,733 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 862 18,708 SH   SOLE   18,708 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 8,129 39,227 SH   SOLE   39,227 0 0
Ishares Us Pfd ETF U.S. PFD STK ETF 464288687 11,073 282,695 SH   SOLE   282,695 0 0
Ivy High Income Oppty Fd COM 465893105 1,147 76,795 SH   SOLE   76,795 0 0
J P Morgan Chase COM 46625H100 3,778 55,756 SH   SOLE   55,756 0 0
Johnson & Johnson COM 478160104 6,803 69,805 SH   SOLE   69,805 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 6,153 155,385 SH   SOLE   155,385 0 0
Kimberly Clark COM 494368103 950 8,963 SH   SOLE   8,963 0 0
Kinder Morgan Holdco Llc COM 49456B101 5,248 136,702 SH   SOLE   136,702 0 0
KKR Income Opportunities COM 48249T106 1,918 121,720 SH   SOLE   121,720 0 0
Kraft Foods Group Inc Com Npv COM 50076Q106 737 8,660 SH   SOLE   8,660 0 0
Kroger Company COM 501044101 283 3,904 SH   SOLE   3,904 0 0
Lab Cp Of Amer COM NEW 50540R409 291 2,400 SH   SOLE   2,400 0 0
Legg Mason Global Income COM 52469B100 201 14,150 SH   SOLE   14,150 0 0
Lilly Eli & Company COM 532457108 3,283 39,328 SH   SOLE   39,328 0 0
Lockheed Martin Corp COM 539830109 1,526 8,207 SH   SOLE   8,207 0 0
Lowes Companies Inc COM 548661107 347 5,180 SH   SOLE   5,180 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 160 24,866 SH   SOLE   24,866 0 0
M S Emerging Mkts Debt COM 61744H105 107 11,848 SH   SOLE   11,848 0 0
M S Emerging Mkts Debt COM 617477104 1,071 123,816 SH   SOLE   123,816 0 0
Macquarie/First Tr Global Inf COM 55607W100 253 16,373 SH   SOLE   16,373 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 463 6,310 SH   SOLE   6,310 0 0
Managed High Income Port COM 95766L107 183 36,977 SH   SOLE   36,977 0 0
Managed Muni Port Inc COM 95766M105 1,273 94,449 SH   SOLE   94,449 0 0
Marathon Pete Corp COM 56585A102 277 5,300 SH   SOLE   5,300 0 0
Markwest Energy Partners L UNIT LTD PARTN 570759100 365 6,471 SH   SOLE   6,471 0 0
Mc Donalds Corp COM 580135101 1,826 19,202 SH   SOLE   19,202 0 0
McKesson HBOC COM 58155Q103 582 2,587 SH   SOLE   2,587 0 0
Medical Pptys Tr Inc COM 58463J304 131 10,000 SH   SOLE   10,000 0 0
Medley Capital Corp COM 58503F106 134 15,075 SH   SOLE   15,075 0 0
Medtronic COM 585055106 940 12,680 SH   SOLE   12,680 0 0
Merck & Co Inc COM 58933Y105 2,390 41,983 SH   SOLE   41,983 0 0
MFS Intermarket Income Trust SH BEN INT 59318R103 335 39,790 SH   SOLE   39,790 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 318 52,355 SH   SOLE   52,355 0 0
Microchip COM 595017104 363 7,664 SH   SOLE   7,664 0 0
Microsoft Corp COM 594918104 4,040 91,506 SH   SOLE   91,506 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 534 1,955 SH   SOLE   1,955 0 0
Mondelez Intl CL A 609207105 906 22,034 SH   SOLE   22,034 0 0
Monsanto Co New Del COM 61166W101 415 3,895 SH   SOLE   3,895 0 0
Muniholdings Insd Fd Inc COM 09254A101 374 28,860 SH   SOLE   28,860 0 0
Nasdaq 100 Tr Unit Ser 1 UNIT SER 1 73935A104 322 3,004 SH   SOLE   3,004 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 535 141,048 SH   SOLE   141,048 0 0
Neuberger Berman High Yield COM 64128C106 911 77,368 SH   SOLE   77,368 0 0
Neuberger Berman Re Fund COM 64190A103 110 23,150 SH   SOLE   23,150 0 0
New Residential Investment Cor COM 64828T102 2,066 135,533 SH   SOLE   135,533 0 0
Nexpoint Cr Strategies COM 65340G106 1,094 149,189 SH   SOLE   149,189 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 617 45,933 SH   SOLE   45,933 0 0
Nisource Inc COM 65473P105 424 9,300 SH   SOLE   9,300 0 0
Norfolk Southern Corp COM 655844108 1,540 17,623 SH   SOLE   17,623 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 407 4,143 SH   SOLE   4,143 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 857 64,171 SH   SOLE   64,171 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,404 103,403 SH   SOLE   103,403 0 0
Nuveen Divid Ad Mun Fd 2 COM 67070F100 621 46,309 SH   SOLE   46,309 0 0
Nuveen Floating Rate COM SHS 6706EN100 113 10,490 SH   SOLE   10,490 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 1,212 112,868 SH   SOLE   112,868 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,534 120,034 SH   SOLE   120,034 0 0
Nuveen Insd Div Advan Fd COM 67071L106 826 60,901 SH   SOLE   60,901 0 0
Nuveen Insd Muni Oppty COM 670984103 2,045 150,222 SH   SOLE   150,222 0 0
Nuveen Invt Qlty Mun Fd COM 67062E103 238 16,409 SH   SOLE   16,409 0 0
Nuveen Multi Strategic Income COM 67073B106 2,251 245,733 SH   SOLE   245,733 0 0
Nuveen Mun Value Fd Inc COM 670928100 392 40,690 SH   SOLE   40,690 0 0
Nuveen Muni Advtg Fund COM 67062H106 233 17,927 SH   SOLE   17,927 0 0
Nuveen Muni Income Fund COM 67062J102 478 43,288 SH   SOLE   43,288 0 0
Nuveen Muni Mkt Oppty Fd COM 67062W103 429 33,255 SH   SOLE   33,255 0 0
Nuveen Performance Plus COM 67062P108 1,000 71,279 SH   SOLE   71,279 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 93 10,780 SH   SOLE   10,780 0 0
Nuveen Pfd & Income Term Fd Co COM 67075A106 495 22,256 SH   SOLE   22,256 0 0
Nuveen Prem Inc Mun Fd COM 6706K4105 344 26,292 SH   SOLE   26,292 0 0
Nuveen Prem Incm Mun Fd COM 67062T100 140 10,665 SH   SOLE   10,665 0 0
Nuveen Prem Incm Mun II COM 67063W102 316 23,824 SH   SOLE   23,824 0 0
Nuveen Qlty Incm Muni Fd COM 670977107 810 60,724 SH   SOLE   60,724 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,530 180,680 SH   SOLE   180,680 0 0
Nuveen Qulty Pfd Incm Fd COM 67071S101 196 24,725 SH   SOLE   24,725 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 217 15,965 SH   SOLE   15,965 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 242 18,715 SH   SOLE   18,715 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 399 29,080 SH   SOLE   29,080 0 0
Nuveen Senior Income Fd COM 67067Y104 334 52,145 SH   SOLE   52,145 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 2,886 54,276 SH   SOLE   54,276 0 0
Omega Hlthcare Invs Inc COM 681936100 214 6,242 SH   SOLE   6,242 0 0
Oracle Corporation COM 68389X105 3,258 80,846 SH   SOLE   80,846 0 0
Paychex Inc COM 704326107 287 6,131 SH   SOLE   6,131 0 0
Peabody Energy Corp COM 704549104 53 24,109 SH   SOLE   24,109 0 0
Pembina Pipeline Corporation C COM 706327103 2,331 72,177 SH   SOLE   72,177 0 0
Pengrowth Energy Tr A COM 70706P104 2,588 1,038,048 SH   SOLE   1,038,048 0 0
Penn West Energy Tr Unit COM 707887105 155 89,464 SH   SOLE   89,464 0 0
Pepsico Incorporated COM 713448108 2,576 27,597 SH   SOLE   27,597 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 1,780 220,829 SH   SOLE   220,829 0 0
Pfizer Incorporated COM 717081103 5,937 177,066 SH   SOLE   177,066 0 0
Philip Morris Intl Inc Com COM 718172109 4,276 53,339 SH   SOLE   53,339 0 0
Phillips 66 Com COM 718546104 399 4,952 SH   SOLE   4,952 0 0
Pimco Corp Income Fund COM 72200U100 647 45,540 SH   SOLE   45,540 0 0
Pimco Corporate Oppty Fd COM 72201B101 1,707 117,876 SH   SOLE   117,876 0 0
Pimco Dynamic Income Fd SHS 72201Y101 2,143 73,382 SH   SOLE   73,382 0 0
Pimco Income Oppty Fund COM 72202B100 1,360 56,206 SH   SOLE   56,206 0 0
Pimco Muni Incm Fd III COM 72201A103 149 14,031 SH   SOLE   14,031 0 0
Pimco Muni Income Fd II COM 72200W106 578 50,320 SH   SOLE   50,320 0 0
Pimco Municipal Incm Fd COM 72200R107 182 13,223 SH   SOLE   13,223 0 0
Pioneer Floating Rate COM 72369J102 1,065 93,621 SH   SOLE   93,621 0 0
Pioneer High Income Fund COM 72369H106 141 12,098 SH   SOLE   12,098 0 0
Pioneer Muni High Incm COM 723762100 747 59,823 SH   SOLE   59,823 0 0
Pioneer Municipal High Income COM SHS 723763108 827 68,255 SH   SOLE   68,255 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 226 5,198 SH   SOLE   5,198 0 0
Plains Gp Hldgs Lp Npv A SHS A REP LTPN 72651A108 255 9,885 SH   SOLE   9,885 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 5,166 284,327 SH   SOLE   284,327 0 0
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 9,861 678,644 SH   SOLE   678,644 0 0
Procter & Gamble Co COM 742718109 5,553 70,976 SH   SOLE   70,976 0 0
Prospect Capital COM 74348T102 255 34,598 SH   SOLE   34,598 0 0
Pru Glbl Sh Duration Hi Yld COM 74433A109 2,246 148,774 SH   SOLE   148,774 0 0
Prudential Short Duration High COM 74442F107 2,451 158,448 SH   SOLE   158,448 0 0
Pub Svc Ent Group Inc COM 744573106 267 6,805 SH   SOLE   6,805 0 0
Putnam Managed Muni Incm COM 746823103 988 139,770 SH   SOLE   139,770 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 950 81,801 SH   SOLE   81,801 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 454 89,011 SH   SOLE   89,011 0 0
Qualcomm Inc COM 747525103 445 7,099 SH   SOLE   7,099 0 0
Quest Diagnostic Inc COM 74834L100 355 4,900 SH   SOLE   4,900 0 0
Regions Financial Corp COM 7591EP100 148 14,285 SH   SOLE   14,285 0 0
Reynolds American Inc COM 761713106 836 11,196 SH   SOLE   11,196 0 0
Rockwell Intl Corp New COM 773903109 204 1,636 SH   SOLE   1,636 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 522 2,535 SH   SOLE   2,535 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 2,965 78,556 SH   SOLE   78,556 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 950 88,413 SH   SOLE   88,413 0 0
Sandridge Permian Tr COM UNIT BEN INT 80007A102 237 31,713 SH   SOLE   31,713 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 718 18,740 SH   SOLE   18,740 0 0
Schlumberger Ltd COM 806857108 1,219 14,142 SH   SOLE   14,142 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 6,170 80,669 SH   SOLE   80,669 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 4,764 63,379 SH   SOLE   63,379 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 16,625 681,906 SH   SOLE   681,906 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 622 12,863 SH   SOLE   12,863 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 11,701 282,621 SH   SOLE   282,621 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 4,303 90,409 SH   SOLE   90,409 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 10,212 137,278 SH   SOLE   137,278 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 2,861 52,914 SH   SOLE   52,914 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 10,059 242,625 SH   SOLE   242,625 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 251 14,311 SH   SOLE   14,311 0 0
Southern Company COM 842587107 9,670 230,799 SH   SOLE   230,799 0 0
Southwest Air COM 844741108 209 6,324 SH   SOLE   6,324 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1,544 40,166 SH   SOLE   40,166 0 0
SPDR Gold Trust GOLD SHS 78463V107 789 7,021 SH   SOLE   7,021 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 54,790 718,929 SH   SOLE   718,929 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 1,057 40,551 SH   SOLE   40,551 0 0
Spdr Ser Tr Lehman Intl Treas BRCLYS INTL ETF 78464A516 202 3,890 SH   SOLE   3,890 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 3,313 114,605 SH   SOLE   114,605 0 0
Spectra Energy Corp COM 847560109 639 19,590 SH   SOLE   19,590 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 5,913 157,962 SH   SOLE   157,962 0 0
Starbucks Corp COM 855244109 280 5,221 SH   SOLE   5,221 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 306 3,445 SH   SOLE   3,445 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 5,011 145,574 SH   SOLE   145,574 0 0
Suntrust Banks Inc COM 867914103 744 17,285 SH   SOLE   17,285 0 0
T C Pipelines UT COM LTD PRT 87233Q108 486 8,534 SH   SOLE   8,534 0 0
Target Corporation COM 87612E106 370 4,529 SH   SOLE   4,529 0 0
Teco Energy COM 872375100 623 35,298 SH   SOLE   35,298 0 0
Templetn Emrg Mkts Incm COM 880192109 194 18,133 SH   SOLE   18,133 0 0
Teva Pharmaceutical ADR 881624209 1,093 18,490 SH   SOLE   18,490 0 0
The Charles Schwab Corp COM 808513105 307 9,395 SH   SOLE   9,395 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 13,294 378,626 SH   SOLE   378,626 0 0
Union Pacific Corp COM 907818100 445 4,663 SH   SOLE   4,663 0 0
United Parcel Service B CL B 911312106 997 10,284 SH   SOLE   10,284 0 0
United Technology COM 913017109 3,240 29,211 SH   SOLE   29,211 0 0
Unitedhealth Group Inc COM 91324P102 760 6,232 SH   SOLE   6,232 0 0
Valero Energy Corp New COM 91913Y100 1,989 31,771 SH   SOLE   31,771 0 0
Van Kampen Dynamic Fund COM 46132R104 1,686 145,222 SH   SOLE   145,222 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 8,655 103,193 SH   SOLE   103,193 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 1,445 18,392 SH   SOLE   18,392 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 21,245 519,692 SH   SOLE   519,692 0 0
Vanguard REIT ETF REIT ETF 922908553 16,598 222,222 SH   SOLE   222,222 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 12,177 151,848 SH   SOLE   151,848 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 241 1,981 SH   SOLE   1,981 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 9,672 119,021 SH   SOLE   119,021 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 305 2,850 SH   SOLE   2,850 0 0
Verizon COM 92343V104 6,865 147,281 SH   SOLE   147,281 0 0
Visa Inc COM CL A 92826C839 659 9,809 SH   SOLE   9,809 0 0
Vodafone Airtouch Adr SPNSR ADR NO PAR 92857W308 230 6,317 SH   SOLE   6,317 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 325 61,975 SH   SOLE   61,975 0 0
Walgreens Boots Allianc COM 931427108 358 4,240 SH   SOLE   4,240 0 0
Wal-Mart Stores Inc COM 931142103 1,423 20,056 SH   SOLE   20,056 0 0
Waste Management COM 94106L109 269 5,799 SH   SOLE   5,799 0 0
Wells Fargo COM 949746101 3,013 53,576 SH   SOLE   53,576 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 491 59,374 SH   SOLE   59,374 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 2,342 184,957 SH   SOLE   184,957 0 0
Wells Fargo Advantage Global D COM 94987C103 122 17,615 SH   SOLE   17,615 0 0
Western Asset Emerging Markets COM 95766A101 187 12,480 SH   SOLE   12,480 0 0
Western Asset Global COM 95790C107 276 16,092 SH   SOLE   16,092 0 0
Western Asset Global Income Fu COM 95766B109 3,619 349,979 SH   SOLE   349,979 0 0
Western Asset High Income Fund COM 95766J102 2,172 288,090 SH   SOLE   288,090 0 0
Western Asset Muni Fd COM 95766N103 528 73,747 SH   SOLE   73,747 0 0
Western Asset Premier Fd SHS BEN INT 957664105 1,799 134,256 SH   SOLE   134,256 0 0
Williams Companies COM 969457100 3,170 55,227 SH   SOLE   55,227 0 0
Williams Partners COM UNIT L P 96950F104 493 10,178 SH   SOLE   10,178 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 1,048 26,973 SH   SOLE   26,973 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 5,844 102,173 SH   SOLE   102,173 0 0
Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 3,642 59,125 SH   SOLE   59,125 0 0
Wpx Energy COM 98212B103 171 13,890 SH   SOLE   13,890 0 0
Yum! Brands COM 988498101 365 4,050 SH   SOLE   4,050 0 0