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 1,489 9,060 SH   SOLE   9,060 0 0
A F L A C Inc COM 1055102 912 14,922 SH   SOLE   14,922 0 0
A T & T Corp COM 00206R102 7,379 219,688 SH   SOLE   219,688 0 0
Abbott Labs COM 002824100 385 8,549 SH   SOLE   8,549 0 0
AbbVie COM 00287Y109 605 9,248 SH   SOLE   9,248 0 0
Acuity Brands Inc COM 00508Y102 1,208 8,622 SH   SOLE   8,622 0 0
ADP COM 053015103 351 4,215 SH   SOLE   4,215 0 0
Advent Claymore Conv Fd COM 00764C109 1,121 68,557 SH   SOLE   68,557 0 0
AGL Resources Inc COM 001204106 707 12,976 SH   SOLE   12,976 0 0
Alliance Natl Muni Inc COM 01864U106 1,517 110,159 SH   SOLE   110,159 0 0
Alliance Res Partners Lp UT LTD PART 01877R108 310 7,191 SH   SOLE   7,191 0 0
Alliance Wld Dlr Govt II COM 01879R106 4,328 348,227 SH   SOLE   348,227 0 0
AllianceBernstein Income Fund COM 01881E101 3,426 458,576 SH   SOLE   458,576 0 0
Allianzgi Conv & Income Fund COM 018828103 1,537 163,185 SH   SOLE   163,185 0 0
Allianzgi Conv & Income Fund I COM 018825109 743 83,413 SH   SOLE   83,413 0 0
Allianzgi Nfj Div Int Fd COM 01883A107 984 61,484 SH   SOLE   61,484 0 0
Altria Group COM 02209S103 5,459 110,805 SH   SOLE   110,805 0 0
Amazon Com Inc COM 023135106 1,167 3,760 SH   SOLE   3,760 0 0
Amer Electric Pwr Co Inc COM 025537101 888 14,627 SH   SOLE   14,627 0 0
American Express Company COM 025816109 636 6,835 SH   SOLE   6,835 0 0
Amerisourcebergen Corp COM 03073E105 398 4,416 SH   SOLE   4,416 0 0
Amgen COM 031162100 616 3,869 SH   SOLE   3,869 0 0
Annaly Capital Mgt. COM 035710409 1,567 144,960 SH   SOLE   144,960 0 0
Anworth Mtg Asset Corp COM 037347101 212 40,375 SH   SOLE   40,375 0 0
Apollo Sr Floating Rate COM 037636107 181 10,900 SH   SOLE   10,900 0 0
Apple Computer Inc COM 037833100 4,834 43,793 SH   SOLE   43,793 0 0
Ares Capital Corp COM 04010L103 428 27,427 SH   SOLE   27,427 0 0
Avenue Income Credit Strategie COM 05358E106 2,401 158,869 SH   SOLE   158,869 0 0
B P Prudhoe Bay Rlty Tr UNIT BEN INT 055630107 7,239 107,024 SH   SOLE   107,024 0 0
Babson Global Short Duration COM 05617T100 354 17,522 SH   SOLE   17,522 0 0
Bankamerica Corp New COM 060505104 5,858 327,444 SH   SOLE   327,444 0 0
BBT COM 054937107 768 19,757 SH   SOLE   19,757 0 0
Becton Dickinson & Co COM 075887109 314 2,256 SH   SOLE   2,256 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 2,245 14,952 SH   SOLE   14,952 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 362 27,427 SH   SOLE   27,427 0 0
Blackrock Corp High Yield Fund COM 09255P107 12,634 12,761,369 SH   SOLE   12,761,369 0 0
Blackrock Debt Strategies COM 09255R103 2,166 582,280 SH   SOLE   582,280 0 0
Blackrock Ehncd Div Incm COM 09251A104 260 32,007 SH   SOLE   32,007 0 0
Blackrock Floating Rate Income COM 09255X100 1,534 114,575 SH   SOLE   114,575 0 0
Blackrock Global Fltg Rt COM 091941104 657 51,149 SH   SOLE   51,149 0 0
Blackrock Income Tr Inc COM 09247F100 330 51,519 SH   SOLE   51,519 0 0
Blackrock Ltd Duration COM SHS 09249W101 3,838 244,133 SH   SOLE   244,133 0 0
Blackrock Multi-Sec Inc COM 09258A107 414 24,716 SH   SOLE   24,716 0 0
Blackrock Mun Incm Tr II COM 09249N101 195 12,304 SH   SOLE   12,304 0 0
Blackrock Mun Income Tr BRIC ETF 09248F109 1,335 94,174 SH   SOLE   94,174 0 0
Blackrock Muni Bond Tr COM 09249H104 214 13,490 SH   SOLE   13,490 0 0
Blackrock Muni Incm Tr COM 092479104 419 29,161 SH   SOLE   29,161 0 0
Blackrock Muni Inter Duration COM 09253X102 763 52,983 SH   SOLE   52,983 0 0
Blackrock Muniassets Fund COM 09254J102 1,199 86,937 SH   SOLE   86,937 0 0
Blackrock Munienhanced Fund In COM 09253Y100 1,396 122,479 SH   SOLE   122,479 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 1,133 79,311 SH   SOLE   79,311 0 0
Blackrock Muniholdings Fund COM 09253N104 574 33,530 SH   SOLE   33,530 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 457 33,880 SH   SOLE   33,880 0 0
Blackrock Munivest Fund Inc COM 09253R105 150 15,175 SH   SOLE   15,175 0 0
Blackrock Muniyield Insured Fu COM 09254E103 529 37,572 SH   SOLE   37,572 0 0
Blackrock Muniyield Qlty II COM 09254G108 435 32,963 SH   SOLE   32,963 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 190 11,500 SH   SOLE   11,500 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 214 14,800 SH   SOLE   14,800 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 236 15,405 SH   SOLE   15,405 0 0
Blkrock Cr Allo Income COM 092508100 2,171 168,050 SH   SOLE   168,050 0 0
Boeing Co COM 097023105 1,108 8,523 SH   SOLE   8,523 0 0
Bristol-Myers Squibb Co COM 110122108 2,461 41,687 SH   SOLE   41,687 0 0
Buckeye Pipeline Ptrs. UNIT LTD PARTN 118230101 303 4,000 SH   SOLE   4,000 0 0
Cabot Oil & Gas COM 127097103 1,550 52,351 SH   SOLE   52,351 0 0
Calamos Cnv High Incm Fd COM SHS 12811P108 323 23,370 SH   SOLE   23,370 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 137 10,693 SH   SOLE   10,693 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 131 11,451 SH   SOLE   11,451 0 0
Capital One Financial Cp COM 14040H105 231 2,798 SH   SOLE   2,798 0 0
Cardinal Health Inc COM 14149Y108 530 6,567 SH   SOLE   6,567 0 0
Caterpillar Inc COM 149123101 1,783 19,481 SH   SOLE   19,481 0 0
CBRE Clarion Global Real Estat COM 12504G100 202 22,503 SH   SOLE   22,503 0 0
Chesapeake Energy Pfd PFD CONV 165167842 3,698 40,677 SH   SOLE   40,677 0 0
ChevronTexaco COM 166764100 4,399 39,210 SH   SOLE   39,210 0 0
Chimera Investment Corp REIT COM 16934Q109 1,122 352,856 SH   SOLE   352,856 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 313 3,862 SH   SOLE   3,862 0 0
Cisco Systems Inc COM 17275R102 3,044 109,427 SH   SOLE   109,427 0 0
Citigroup Inc COM NEW 172967424 954 17,631 SH   SOLE   17,631 0 0
Coca Cola Company COM 191216100 8,213 194,521 SH   SOLE   194,521 0 0
Cohen & Steers Preferred CEF COM 19248Y107 274 10,652 SH   SOLE   10,652 0 0
Cohen & Steers Quality COM 19247L106 254 20,820 SH   SOLE   20,820 0 0
Cohen & Steers Reit COM 19247X100 2,481 130,648 SH   SOLE   130,648 0 0
Colgate Palmolive COM 194162103 531 7,678 SH   SOLE   7,678 0 0
Comcast Corp New Cl A CL A 20030N101 460 7,937 SH   SOLE   7,937 0 0
Conagra Foods Inc COM 205887102 1,508 41,579 SH   SOLE   41,579 0 0
ConEd COM 209115104 1,492 22,608 SH   SOLE   22,608 0 0
ConocoPhillips COM 20825C104 2,080 30,125 SH   SOLE   30,125 0 0
Consol Energy Inc COM 20854P109 338 10,008 SH   SOLE   10,008 0 0
Costco Whsl Corp New COM 22160K105 212 1,496 SH   SOLE   1,496 0 0
Covidien Limited Com Shs SHS G2554F113 393 3,845 SH   SOLE   3,845 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 277 84,087 SH   SOLE   84,087 0 0
Cybercare Inc SHS M2682V108 0 17,940 SH   SOLE   17,940 0 0
D T E Energy Company COM 233331107 557 6,444 SH   SOLE   6,444 0 0
Delaware Invts Div &Incm COM 245915103 117 11,835 SH   SOLE   11,835 0 0
Deutsche High Income Oppty Fun COM 25158Y102 601 42,836 SH   SOLE   42,836 0 0
Deutsche Multi Market Income SHS 25160E102 432 50,700 SH   SOLE   50,700 0 0
Deutsche Muni Income Trust COM 25160C106 1,778 133,007 SH   SOLE   133,007 0 0
Deutsche Strategic Income Trus SHS 25160F109 555 48,042 SH   SOLE   48,042 0 0
Devon Energy COM 25179M103 284 4,642 SH   SOLE   4,642 0 0
Diamonds TRUST Series I UT SER 1 78467X109 259 1,455 SH   SOLE   1,455 0 0
Disney Walt Hldg Co COM DISNEY 254687106 1,087 11,543 SH   SOLE   11,543 0 0
Diversified Real Asset Income COM SHS 25533B108 388 22,377 SH   SOLE   22,377 0 0
Dividend & Income Fdinc Com COM NEW 25538A204 173 11,415 SH   SOLE   11,415 0 0
Dominion Resources Va COM 25746U109 2,289 29,764 SH   SOLE   29,764 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 54 14,970 SH   SOLE   14,970 0 0
Dreyfus Strat Muni Inc COM 261932107 1,882 229,846 SH   SOLE   229,846 0 0
Dreyfus Strategic Mun Bd COM 26202F107 335 42,090 SH   SOLE   42,090 0 0
Du Pont E I De Nemour&Co COM 263534109 3,668 49,609 SH   SOLE   49,609 0 0
Duke Energy COM NEW 26441C204 3,680 44,046 SH   SOLE   44,046 0 0
Eaton Vance Enhanced Eqt COM 278274105 376 27,252 SH   SOLE   27,252 0 0
Eaton Vance Fl Rt In Tr COM 278279104 954 68,660 SH   SOLE   68,660 0 0
Eaton Vance Ltd Duration COM 27828H105 2,332 165,168 SH   SOLE   165,168 0 0
Eaton Vance Sht Dur Incm COM 27828V104 1,127 79,658 SH   SOLE   79,658 0 0
Eaton Vance SR Fl Rt Tr COM 27828Q105 735 53,675 SH   SOLE   53,675 0 0
Eaton Vance Sr Income SH BEN INT 27826S103 434 69,619 SH   SOLE   69,619 0 0
Eaton Vance Tax Mgd Buy COM 27828X100 383 24,098 SH   SOLE   24,098 0 0
Ebay Inc COM 278642103 406 7,230 SH   SOLE   7,230 0 0
ECA Marcellus Trust COM UNIT 26827L109 120 38,255 SH   SOLE   38,255 0 0
EGShares Beyond BRICs EGSHR BYND BRC 268461639 2,551 129,059 SH   SOLE   129,059 0 0
Egshares Etf EGS EMKTCONS ETF 268461779 801 31,593 SH   SOLE   31,593 0 0
EMC COM 268648102 404 13,569 SH   SOLE   13,569 0 0
Enbridge Energy Partners COM 29250R106 405 10,138 SH   SOLE   10,138 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 4,409 67,835 SH   SOLE   67,835 0 0
Ensco International Inc SHS CLASS A G3157S106 788 26,316 SH   SOLE   26,316 0 0
Entergy COM 29364G103 1,455 16,636 SH   SOLE   16,636 0 0
Enterprise Products Pptns Lp COM 293792107 1,513 41,883 SH   SOLE   41,883 0 0
EV National Muni Opportunities COM SHS 27829L105 2,755 131,205 SH   SOLE   131,205 0 0
Express Scripts Inc COM 30219G108 469 5,540 SH   SOLE   5,540 0 0
ExxonMobil COM 30231G102 5,398 58,390 SH   SOLE   58,390 0 0
F&C Claymore Pfd Sec Fd COM 338478100 404 21,202 SH   SOLE   21,202 0 0
Facebook Inc. CL A 30303M102 293 3,751 SH   SOLE   3,751 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 1,255 104,253 SH   SOLE   104,253 0 0
First Tr Exch Traded Fd AUTO INDEX FD 33734X309 1,893 50,759 SH   SOLE   50,759 0 0
First Tr High Income COM 33738E109 296 18,475 SH   SOLE   18,475 0 0
First Tr Inter Duration Pfd & COM 33718W103 228 10,042 SH   SOLE   10,042 0 0
Firstenergy Corp COM 337932107 625 16,025 SH   SOLE   16,025 0 0
Flaherty & Crumrine Clay COM 338479108 619 31,317 SH   SOLE   31,317 0 0
Flexshares Exch Trd Fd IBOXX 3R TARGT 33939L506 2,234 91,988 SH   SOLE   91,988 0 0
Ford Motor Company COM PAR $0.01 345370860 185 11,927 SH   SOLE   11,927 0 0
Franklin Templeton Ltd Durati COM 35472T101 489 40,139 SH   SOLE   40,139 0 0
General Dynamics COM 369550108 205 1,489 SH   SOLE   1,489 0 0
General Electric Company COM 369604103 3,942 156,003 SH   SOLE   156,003 0 0
Genuine Parts Co COM 372460105 1,616 15,162 SH   SOLE   15,162 0 0
Gilead Sciences Inc COM 375558103 273 2,895 SH   SOLE   2,895 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 471 11,009 SH   SOLE   11,009 0 0
Goldman Sachs COM 38141G104 1,989 10,262 SH   SOLE   10,262 0 0
Google Inc Cl A CL A 38259P508 720 1,356 SH   SOLE   1,356 0 0
Google Inc Class C CL C 38259P706 496 943 SH   SOLE   943 0 0
Graco Incorporated COM 384109104 629 7,848 SH   SOLE   7,848 0 0
Halliburton Co Hldg Co COM 406216101 545 13,868 SH   SOLE   13,868 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 1,495 73,262 SH   SOLE   73,262 0 0
Hancock John Pfd Incm Fd COM 41013X106 234 11,507 SH   SOLE   11,507 0 0
Hancock John Pfd Incme Fd III COM 41021P103 1,258 70,421 SH   SOLE   70,421 0 0
Health Care Rei PFD PER CON I 42217K601 266 4,035 SH   SOLE   4,035 0 0
Health Care REIT COM 42217K106 2,581 34,108 SH   SOLE   34,108 0 0
Healthcare Realty COM 421946104 2,546 93,194 SH   SOLE   93,194 0 0
Helios Total Return COM 11283U108 701 28,838 SH   SOLE   28,838 0 0
Hewlett-Packard Company COM 428236103 423 10,530 SH   SOLE   10,530 0 0
High Income Oppty Fd Inc COM 95766K109 123 22,824 SH   SOLE   22,824 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,815 60,677 SH   SOLE   60,677 0 0
Home Depot Inc COM 437076102 18,529 176,519 SH   SOLE   176,519 0 0
Honeywell Incorporated COM 438516106 536 5,365 SH   SOLE   5,365 0 0
Hospitality Properties COM SH BEN INT 44106M102 222 7,175 SH   SOLE   7,175 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 8,609 1,017,664 SH   SOLE   1,017,664 0 0
Intel Corp COM 458140100 7,315 201,580 SH   SOLE   201,580 0 0
Intl Business Machines COM 459200101 5,991 37,342 SH   SOLE   37,342 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 679 41,400 SH   SOLE   41,400 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 469 67,261 SH   SOLE   67,261 0 0
Invesco MSDW Quality Muni COM 46133G107 567 45,358 SH   SOLE   45,358 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 246 21,230 SH   SOLE   21,230 0 0
Invesco Van Kampen Municipal T COM 46131J103 306 24,202 SH   SOLE   24,202 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 155 33,960 SH   SOLE   33,960 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 147 11,085 SH   SOLE   11,085 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 217 2,092 SH   SOLE   2,092 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 6,638 63,578 SH   SOLE   63,578 0 0
Ishares Ftse Nareit Res RESID RL EST CAP 464288562 280 4,749 SH   SOLE   4,749 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 16,975 189,448 SH   SOLE   189,448 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 7,916 66,293 SH   SOLE   66,293 0 0
iShares JPMorgan USD Emer Mkt JP MOR EM MK ETF 464288281 2,201 20,062 SH   SOLE   20,062 0 0
Ishares Msci Brazil Indx MSCI BRZ CAP ETF 464286400 511 13,974 SH   SOLE   13,974 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 851 24,307 SH   SOLE   24,307 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 3,788 96,406 SH   SOLE   96,406 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 395 35,110 SH   SOLE   35,110 0 0
Ishares Msci Pac Ex Japn MSCI PAC JP ETF 464286665 1,197 27,235 SH   SOLE   27,235 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 12,915 15,019,597 SH   SOLE   15,019,597 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,856 24,105 SH   SOLE   24,105 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 2,209 20,017 SH   SOLE   20,017 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 224 1,831 SH   SOLE   1,831 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 368 3,475 SH   SOLE   3,475 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 3,217 33,215 SH   SOLE   33,215 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 448 3,255 SH   SOLE   3,255 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 835 18,645 SH   SOLE   18,645 0 0
Ishares Tr Dj US Finl U.S. FIN SVC ETF 464287770 234 2,543 SH   SOLE   2,543 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 5,787 40,151 SH   SOLE   40,151 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 1,551 52,983 SH   SOLE   52,983 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 955 8,078 SH   SOLE   8,078 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 22,217 279,807 SH   SOLE   279,807 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 1,117 10,140 SH   SOLE   10,140 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 1,497 14,235 SH   SOLE   14,235 0 0
Ishares Tr Lehman Tips TIPS BD ETF 464287176 3,928 35,067 SH   SOLE   35,067 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 8,693 142,884 SH   SOLE   142,884 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 6,187 20,394 SH   SOLE   20,394 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 292 2,285 SH   SOLE   2,285 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 302 2,563 SH   SOLE   2,563 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 31,804 219,643 SH   SOLE   219,643 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 25,646 224,850 SH   SOLE   224,850 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 773 18,575 SH   SOLE   18,575 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 7,303 35,300 SH   SOLE   35,300 0 0
Ishares Us Pfd ETF U.S. PFD STK ETF 464288687 10,539 267,220 SH   SOLE   267,220 0 0
J P Morgan Chase COM 46625H100 3,386 54,114 SH   SOLE   54,114 0 0
Johnson & Johnson COM 478160104 7,267 69,496 SH   SOLE   69,496 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 7,273 158,276 SH   SOLE   158,276 0 0
Kimberly Clark COM 494368103 1,043 9,026 SH   SOLE   9,026 0 0
Kinder Morgan Holdco Llc COM 49456B101 5,844 138,135 SH   SOLE   138,135 0 0
KKR Income Opportunities COM 48249T106 1,436 88,749 SH   SOLE   88,749 0 0
Kraft Foods Group Inc Com Npv COM 50076Q106 578 9,222 SH   SOLE   9,222 0 0
Kroger Company COM 501044101 402 6,254 SH   SOLE   6,254 0 0
Lab Cp Of Amer COM NEW 50540R409 259 2,400 SH   SOLE   2,400 0 0
Legg Mason Global Income COM 52469B100 337 20,170 SH   SOLE   20,170 0 0
Lilly Eli & Company COM 532457108 2,856 41,392 SH   SOLE   41,392 0 0
Lockheed Martin Corp COM 539830109 1,493 7,754 SH   SOLE   7,754 0 0
Lorillard Inc COM 544147101 891 14,163 SH   SOLE   14,163 0 0
Lowes Companies Inc COM 548661107 355 5,157 SH   SOLE   5,157 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 183 27,535 SH   SOLE   27,535 0 0
M S Emerging Mkts Debt COM 61744H105 133 14,648 SH   SOLE   14,648 0 0
M S Emerging Mkts Debt COM 617477104 1,522 144,122 SH   SOLE   144,122 0 0
Macquarie/First Tr Global Inf COM 55607W100 281 17,677 SH   SOLE   17,677 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 562 6,799 SH   SOLE   6,799 0 0
Managed High Income Port COM 95766L107 189 36,977 SH   SOLE   36,977 0 0
Managed Muni Port Inc COM 95766M105 1,152 84,798 SH   SOLE   84,798 0 0
Marathon Pete Corp COM 56585A102 239 2,650 SH   SOLE   2,650 0 0
Market Vectors Etf TRUST GOLD MINER ETF 57060U837 929 63,356 SH   SOLE   63,356 0 0
Markwest Energy Partners L UNIT LTD PARTN 570759100 497 7,395 SH   SOLE   7,395 0 0
Mc Donalds Corp COM 580135101 1,563 16,686 SH   SOLE   16,686 0 0
McKesson HBOC COM 58155Q103 347 1,670 SH   SOLE   1,670 0 0
Medical Pptys Tr Inc COM 58463J304 138 10,000 SH   SOLE   10,000 0 0
Medley Capital Corp COM 58503F106 165 17,825 SH   SOLE   17,825 0 0
Medtronic COM 585055106 660 9,143 SH   SOLE   9,143 0 0
Merck & Co Inc COM 58933Y105 2,321 40,877 SH   SOLE   40,877 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 375 57,710 SH   SOLE   57,710 0 0
Microchip COM 595017104 346 7,664 SH   SOLE   7,664 0 0
Microsoft Corp COM 594918104 3,953 85,112 SH   SOLE   85,112 0 0
Mondelez Intl CL A 609207105 825 22,713 SH   SOLE   22,713 0 0
Monsanto Co New Del COM 61166W101 478 3,998 SH   SOLE   3,998 0 0
Muniholdings Insd Fd Inc COM 09254A101 398 29,868 SH   SOLE   29,868 0 0
Nasdaq 100 Tr Unit Ser 1 UNIT SER 1 73935A104 275 2,662 SH   SOLE   2,662 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 1,512 163,432 SH   SOLE   163,432 0 0
Neuberger Berman High Yield COM 64128C106 969 78,810 SH   SOLE   78,810 0 0
Neuberger Berman Re Fund COM 64190A103 129 24,385 SH   SOLE   24,385 0 0
New Residential Investment Cor COM 64828T102 976 76,428 SH   SOLE   76,428 0 0
Nexpoint Cr Strategies COM 65340G106 1,689 150,402 SH   SOLE   150,402 0 0
Nisource Inc COM 65473P105 394 9,295 SH   SOLE   9,295 0 0
Norfolk Southern Corp COM 655844108 1,851 16,891 SH   SOLE   16,891 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 368 3,972 SH   SOLE   3,972 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 884 64,155 SH   SOLE   64,155 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,552 108,302 SH   SOLE   108,302 0 0
Nuveen Divid Ad Mun Fd 2 COM 67070F100 671 47,526 SH   SOLE   47,526 0 0
Nuveen Floating Rate COM SHS 6706EN100 118 10,490 SH   SOLE   10,490 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 1,358 123,602 SH   SOLE   123,602 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,433 114,003 SH   SOLE   114,003 0 0
Nuveen Insd Div Advan Fd COM 67071L106 863 61,187 SH   SOLE   61,187 0 0
Nuveen Insd Muni Oppty COM 670984103 2,330 158,854 SH   SOLE   158,854 0 0
Nuveen Invt Qlty Mun Fd COM 67062E103 250 16,409 SH   SOLE   16,409 0 0
Nuveen Multi Strategic Income COM 67073B106 2,367 247,598 SH   SOLE   247,598 0 0
Nuveen Mun Value Fd Inc COM 670928100 393 40,690 SH   SOLE   40,690 0 0
Nuveen Muni Advtg Fund COM 67062H106 303 22,178 SH   SOLE   22,178 0 0
Nuveen Muni High Incm Fd COM 670682103 134 10,036 SH   SOLE   10,036 0 0
Nuveen Muni Income Fund COM 67062J102 516 43,288 SH   SOLE   43,288 0 0
Nuveen Muni Mkt Oppty Fd COM 67062W103 453 33,255 SH   SOLE   33,255 0 0
Nuveen Performance Plus COM 67062P108 1,085 73,540 SH   SOLE   73,540 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 95 10,780 SH   SOLE   10,780 0 0
Nuveen Pfd & Income Term Fd Co COM 67075A106 346 15,407 SH   SOLE   15,407 0 0
Nuveen Prem Inc Mun Fd COM 6706K4105 348 26,249 SH   SOLE   26,249 0 0
Nuveen Prem Incm Mun Fd COM 67062T100 148 10,665 SH   SOLE   10,665 0 0
Nuveen Prem Incm Mun II COM 67063W102 334 23,583 SH   SOLE   23,583 0 0
Nuveen Qlty Incm Muni Fd COM 670977107 866 61,978 SH   SOLE   61,978 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,653 185,766 SH   SOLE   185,766 0 0
Nuveen Qulty Pfd Incm Fd COM 67071S101 199 24,725 SH   SOLE   24,725 0 0
Nuveen Real Asset Incm & COM 67074Y105 236 12,510 SH   SOLE   12,510 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 228 15,965 SH   SOLE   15,965 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 255 18,715 SH   SOLE   18,715 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 418 29,355 SH   SOLE   29,355 0 0
Nuveen Senior Income Fd COM 67067Y104 346 52,895 SH   SOLE   52,895 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 2,140 41,280 SH   SOLE   41,280 0 0
Omega Hlthcare Invs Inc COM 681936100 244 6,242 SH   SOLE   6,242 0 0
Oracle Corporation COM 68389X105 3,694 82,138 SH   SOLE   82,138 0 0
Peabody Energy Corp COM 704549104 240 30,959 SH   SOLE   30,959 0 0
Pembina Pipeline Corporation C COM 706327103 2,690 73,891 SH   SOLE   73,891 0 0
Pengrowth Energy Tr A COM 70706P104 3,834 8,471,461 SH   SOLE   8,471,461 0 0
Penn West Energy Tr Unit COM 707887105 215 103,267 SH   SOLE   103,267 0 0
Pepsico Incorporated COM 713448108 2,523 26,683 SH   SOLE   26,683 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 2,287 239,515 SH   SOLE   239,515 0 0
Pfizer Incorporated COM 717081103 5,718 183,565 SH   SOLE   183,565 0 0
Philip Morris Intl Inc Com COM 718172109 4,372 53,677 SH   SOLE   53,677 0 0
Phillips 66 Com COM 718546104 396 5,524 SH   SOLE   5,524 0 0
Pimco Corp Income Fund COM 72200U100 743 49,177 SH   SOLE   49,177 0 0
Pimco Corporate Oppty Fd COM 72201B101 1,904 119,747 SH   SOLE   119,747 0 0
Pimco Dynamic Income Fd SHS 72201Y101 1,939 63,068 SH   SOLE   63,068 0 0
Pimco Income Oppty Fund COM 72202B100 1,278 51,027 SH   SOLE   51,027 0 0
Pimco Muni Incm Fd III COM 72201A103 156 14,031 SH   SOLE   14,031 0 0
Pimco Muni Income Fd II COM 72200W106 589 49,590 SH   SOLE   49,590 0 0
Pimco Municipal Incm Fd COM 72200R107 189 13,223 SH   SOLE   13,223 0 0
Pioneer Floating Rate COM 72369J102 1,191 104,619 SH   SOLE   104,619 0 0
Pioneer High Income Fund COM 72369H106 208 12,098 SH   SOLE   12,098 0 0
Pioneer Muni High Incm COM 723762100 873 58,338 SH   SOLE   58,338 0 0
Pioneer Municipal High Income COM SHS 723763108 961 68,325 SH   SOLE   68,325 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 268 5,231 SH   SOLE   5,231 0 0
Powershs Exch Trad Fd Tr HI YLD EQ DVDN 73935X302 158 11,739 SH   SOLE   11,739 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 5,353 293,132 SH   SOLE   293,132 0 0
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 7,689 523,088 SH   SOLE   523,088 0 0
Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 9,647 550,924 SH   SOLE   550,924 0 0
Procter & Gamble Co COM 742718109 6,229 68,385 SH   SOLE   68,385 0 0
Prospect Capital COM 74348T102 304 36,798 SH   SOLE   36,798 0 0
Pru Glbl Sh Duration Hi Yld COM 74433A109 2,632 165,316 SH   SOLE   165,316 0 0
Prudential Short Duration High COM 74442F107 1,393 83,518 SH   SOLE   83,518 0 0
Pub Svc Ent Group Inc COM 744573106 230 5,560 SH   SOLE   5,560 0 0
Putnam Managed Muni Incm COM 746823103 1,018 140,370 SH   SOLE   140,370 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 919 76,621 SH   SOLE   76,621 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 476 90,629 SH   SOLE   90,629 0 0
Qualcomm Inc COM 747525103 541 7,281 SH   SOLE   7,281 0 0
Quest Diagnostic Inc COM 74834L100 329 4,900 SH   SOLE   4,900 0 0
Raytheon Company COM NEW 755111507 201 1,855 SH   SOLE   1,855 0 0
Regency Energy Part L P COM UNITS L P 75885Y107 304 12,674 SH   SOLE   12,674 0 0
Regions Financial Corp COM 7591EP100 151 14,259 SH   SOLE   14,259 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 255 15,288 SH   SOLE   15,288 0 0
Reynolds American Inc COM 761713106 811 12,624 SH   SOLE   12,624 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 454 2,207 SH   SOLE   2,207 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 2,962 82,788 SH   SOLE   82,788 0 0
San Juan Basin Royalty Tr UNIT BEN INT 798241105 1,282 89,992 SH   SOLE   89,992 0 0
Sandridge Permian Tr COM UNIT BEN INT 80007A102 215 34,284 SH   SOLE   34,284 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 682 17,103 SH   SOLE   17,103 0 0
Schlumberger Ltd COM 806857108 1,224 14,336 SH   SOLE   14,336 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 1,193 16,529 SH   SOLE   16,529 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 6,719 84,877 SH   SOLE   84,877 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 14,334 579,628 SH   SOLE   579,628 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 1,861 38,308 SH   SOLE   38,308 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 8,385 202,784 SH   SOLE   202,784 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 3,640 75,063 SH   SOLE   75,063 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 5,033 73,603 SH   SOLE   73,603 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 3,917 69,232 SH   SOLE   69,232 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 13,553 287,022 SH   SOLE   287,022 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 246 11,111 SH   SOLE   11,111 0 0
Short Term Corporate Bond ETF BARC SHT TR CP 78464A474 258 8,454 SH   SOLE   8,454 0 0
Southern Company COM 842587107 10,316 210,050 SH   SOLE   210,050 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1,502 38,908 SH   SOLE   38,908 0 0
Spdr Dj Wilshire Intl DJ INTL RL ETF 78463X863 712 17,116 SH   SOLE   17,116 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 250 1,613 SH   SOLE   1,613 0 0
SPDR Gold Trust GOLD SHS 78463V107 897 7,895 SH   SOLE   7,895 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 50,817 644,891 SH   SOLE   644,891 0 0
SPDR S&P Oil & Gas Equip Svcs OIL GAS EQUIP 78464A748 1,333 47,266 SH   SOLE   47,266 0 0
Spdr Ser Tr Lehman Intl Treas BRCLYS INTL ETF 78464A516 212 3,830 SH   SOLE   3,830 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 23,876 825,864 SH   SOLE   825,864 0 0
Spectra Energy Corp COM 847560109 721 19,867 SH   SOLE   19,867 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 6,974 189,202 SH   SOLE   189,202 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 292 3,665 SH   SOLE   3,665 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 4,280 127,909 SH   SOLE   127,909 0 0
Suntrust Banks Inc COM 867914103 800 19,102 SH   SOLE   19,102 0 0
T C Pipelines UT COM LTD PRT 87233Q108 663 9,314 SH   SOLE   9,314 0 0
Teco Energy COM 872375100 755 36,863 SH   SOLE   36,863 0 0
Templetn Emrg Mkts Incm COM 880192109 212 18,708 SH   SOLE   18,708 0 0
Teva Pharmaceutical ADR 881624209 1,126 19,584 SH   SOLE   19,584 0 0
The Charles Schwab Corp COM 808513105 274 9,081 SH   SOLE   9,081 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 13,063 321,752 SH   SOLE   321,752 0 0
United Parcel Service B CL B 911312106 1,146 10,307 SH   SOLE   10,307 0 0
United Technology COM 913017109 3,564 30,993 SH   SOLE   30,993 0 0
Unitedhealth Group Inc COM 91324P102 669 6,619 SH   SOLE   6,619 0 0
Valero Energy Corp New COM 91913Y100 1,869 37,761 SH   SOLE   37,761 0 0
Van Kampen Dynamic Fund COM 46132R104 692 58,369 SH   SOLE   58,369 0 0
Vanguard Bond Index Fund INTERMED TERN 921937819 5,633 66,519 SH   SOLE   66,519 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 1,437 17,706 SH   SOLE   17,706 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 18,944 473,360 SH   SOLE   473,360 0 0
Vanguard REIT ETF REIT ETF 922908553 16,862 208,174 SH   SOLE   208,174 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 16,807 210,223 SH   SOLE   210,223 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 224 1,924 SH   SOLE   1,924 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 11,036 133,985 SH   SOLE   133,985 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 255 2,410 SH   SOLE   2,410 0 0
Verizon COM 92343V104 6,384 136,466 SH   SOLE   136,466 0 0
Visa Inc COM CL A 92826C839 495 1,887 SH   SOLE   1,887 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 348 65,475 SH   SOLE   65,475 0 0
Walgreens Boots Allianc COM 931427108 287 3,771 SH   SOLE   3,771 0 0
Wal-Mart Stores Inc COM 931142103 1,747 20,339 SH   SOLE   20,339 0 0
Waste Management COM 94106L109 317 6,168 SH   SOLE   6,168 0 0
Wells Fargo COM 949746101 2,697 49,189 SH   SOLE   49,189 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 544 61,239 SH   SOLE   61,239 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 2,613 191,727 SH   SOLE   191,727 0 0
Wells Fargo Advantage Global D COM 94987C103 168 22,465 SH   SOLE   22,465 0 0
Western Asset Emerging Markets COM 95766A101 244 15,510 SH   SOLE   15,510 0 0
Western Asset Global COM 95790C107 366 20,606 SH   SOLE   20,606 0 0
Western Asset Global Income Fu COM 95766B109 4,044 364,311 SH   SOLE   364,311 0 0
Western Asset High Income Fund COM 95766J102 2,460 296,015 SH   SOLE   296,015 0 0
Western Asset Muni Fd COM 95766N103 568 73,747 SH   SOLE   73,747 0 0
Western Asset Premier Fd SHS BEN INT 957664105 1,978 142,430 SH   SOLE   142,430 0 0
Williams Companies COM 969457100 2,535 56,410 SH   SOLE   56,410 0 0
Williams Partners COM UNIT L P 96950F104 684 15,279 SH   SOLE   15,279 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 1,505 36,170 SH   SOLE   36,170 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 3,645 74,042 SH   SOLE   74,042 0 0
Wpx Energy COM 98212B103 167 14,364 SH   SOLE   14,364 0 0
Yum! Brands COM 988498101 291 3,990 SH   SOLE   3,990 0 0