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 1,487 9,015 SH   SOLE   9,015 0 0
A F L A C Inc COM 1055102 954 14,909 SH   SOLE   14,909 0 0
A T & T Corp COM 00206R102 7,612 233,153 SH   SOLE   233,153 0 0
Abbott Labs COM 002824100 391 8,438 SH   SOLE   8,438 0 0
AbbVie COM 00287Y109 535 9,138 SH   SOLE   9,138 0 0
Acuity Brands Inc COM 00508Y102 1,450 8,622 SH   SOLE   8,622 0 0
ADP COM 053015103 361 4,215 SH   SOLE   4,215 0 0
Advent Claymore Conv Fd COM 00764C109 1,162 67,246 SH   SOLE   67,246 0 0
AGL Resources Inc COM 001204106 644 12,977 SH   SOLE   12,977 0 0
Alliance Natl Muni Inc COM 01864U106 1,457 106,434 SH   SOLE   106,434 0 0
Alliance Res Partners Lp UT LTD PART 01877R108 236 7,045 SH   SOLE   7,045 0 0
Alliance Wld Dlr Govt II COM 01879R106 4,490 357,171 SH   SOLE   357,171 0 0
AllianceBernstein Income Fund COM 01881E101 3,517 455,621 SH   SOLE   455,621 0 0
Allianzgi Conv & Income Fund COM 018828103 1,487 162,718 SH   SOLE   162,718 0 0
Allianzgi Conv & Income Fund I COM 018825109 701 83,323 SH   SOLE   83,323 0 0
Allianzgi Nfj Div Int Fd COM 01883A107 1,017 62,334 SH   SOLE   62,334 0 0
Allstate Corporation COM 020002101 446 6,264 SH   SOLE   6,264 0 0
Altria Group COM 02209S103 5,520 110,359 SH   SOLE   110,359 0 0
Amazon Com Inc COM 023135106 1,388 3,730 SH   SOLE   3,730 0 0
Amer Electric Pwr Co Inc COM 025537101 831 14,777 SH   SOLE   14,777 0 0
American Express Company COM 025816109 518 6,630 SH   SOLE   6,630 0 0
Amerisourcebergen Corp COM 03073E105 377 3,316 SH   SOLE   3,316 0 0
Amern Cap Ltd COM 02503Y103 364 24,618 SH   SOLE   24,618 0 0
Amgen COM 031162100 613 3,835 SH   SOLE   3,835 0 0
Anadarco Petroleum COM 032511107 265 3,195 SH   SOLE   3,195 0 0
Annaly Capital Mgt. COM 035710409 1,594 153,292 SH   SOLE   153,292 0 0
Anworth Mtg Asset Corp COM 037347101 206 40,375 SH   SOLE   40,375 0 0
Apollo Sr Floating Rate COM 037636107 194 10,900 SH   SOLE   10,900 0 0
Apple Computer Inc COM 037833100 5,625 45,209 SH   SOLE   45,209 0 0
Ares Capital Corp COM 04010L103 471 27,427 SH   SOLE   27,427 0 0
Avenue Income Credit Strategie COM 05358E106 2,406 158,914 SH   SOLE   158,914 0 0
B P Prudhoe Bay Rlty Tr UNIT BEN INT 055630107 6,549 112,534 SH   SOLE   112,534 0 0
Babson Global Short Duration COM 05617T100 332 15,955 SH   SOLE   15,955 0 0
Bankamerica Corp New COM 060505104 5,079 330,050 SH   SOLE   330,050 0 0
BBT COM 054937107 299 7,664 SH   SOLE   7,664 0 0
Becton Dickinson & Co COM 075887109 331 2,308 SH   SOLE   2,308 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 2,108 14,609 SH   SOLE   14,609 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 379 27,427 SH   SOLE   27,427 0 0
Blackrock Corp High Yield Fund COM 09255P107 12,748 1,142,303 SH   SOLE   1,142,303 0 0
Blackrock Debt Strategies COM 09255R103 2,170 581,765 SH   SOLE   581,765 0 0
Blackrock Ehncd Div Incm COM 09251A104 253 30,782 SH   SOLE   30,782 0 0
Blackrock Floating Rate Income COM 09255X100 1,591 114,471 SH   SOLE   114,471 0 0
Blackrock Global Fltg Rt COM 091941104 674 50,064 SH   SOLE   50,064 0 0
Blackrock Income Tr Inc COM 09247F100 351 54,675 SH   SOLE   54,675 0 0
Blackrock Ltd Duration COM SHS 09249W101 3,849 243,765 SH   SOLE   243,765 0 0
Blackrock Multi-Sec Inc COM 09258A107 748 42,802 SH   SOLE   42,802 0 0
Blackrock Mun Incm Tr II COM 09249N101 186 12,304 SH   SOLE   12,304 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,482 101,088 SH   SOLE   101,088 0 0
Blackrock Muni Bond Tr COM 09249H104 224 13,490 SH   SOLE   13,490 0 0
Blackrock Muni Incm Tr COM 092479104 419 29,177 SH   SOLE   29,177 0 0
Blackrock Muni Inter Duration COM 09253X102 778 52,983 SH   SOLE   52,983 0 0
Blackrock Muniassets Fund COM 09254J102 1,221 86,877 SH   SOLE   86,877 0 0
Blackrock Munienhanced Fund In COM 09253Y100 1,406 120,684 SH   SOLE   120,684 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 1,300 90,178 SH   SOLE   90,178 0 0
Blackrock Muniholdings Fund COM 09253N104 562 32,239 SH   SOLE   32,239 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 461 33,530 SH   SOLE   33,530 0 0
Blackrock Munivest Fund Inc COM 09253R105 154 15,175 SH   SOLE   15,175 0 0
Blackrock Muniyield Insured Fu COM 09254E103 523 36,829 SH   SOLE   36,829 0 0
Blackrock Muniyield Qlty II COM 09254G108 420 31,313 SH   SOLE   31,313 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 186 11,500 SH   SOLE   11,500 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 218 14,800 SH   SOLE   14,800 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 237 15,405 SH   SOLE   15,405 0 0
Blkrock Cr Allo Income COM 092508100 2,990 222,127 SH   SOLE   222,127 0 0
Boeing Co COM 097023105 1,276 8,501 SH   SOLE   8,501 0 0
Bristol-Myers Squibb Co COM 110122108 2,662 41,272 SH   SOLE   41,272 0 0
Brookfield Total Return COM 11283U108 692 28,523 SH   SOLE   28,523 0 0
Buckeye Pipeline Ptrs. UNIT LTD PARTN 118230101 302 4,000 SH   SOLE   4,000 0 0
C V S Corp Del COM 126650100 284 2,749 SH   SOLE   2,749 0 0
Cabot Oil & Gas COM 127097103 1,629 55,166 SH   SOLE   55,166 0 0
Calamos Cnv High Incm Fd COM SHS 12811P108 331 23,370 SH   SOLE   23,370 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 139 10,693 SH   SOLE   10,693 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 129 11,451 SH   SOLE   11,451 0 0
Capital One Financial Cp COM 14040H105 221 2,802 SH   SOLE   2,802 0 0
Cardinal Health Inc COM 14149Y108 578 6,407 SH   SOLE   6,407 0 0
Caterpillar Inc COM 149123101 1,629 20,358 SH   SOLE   20,358 0 0
CBRE Clarion Global Real Estat COM 12504G100 191 21,348 SH   SOLE   21,348 0 0
Chesapeake Energy Pfd PFD CONV 165167842 3,466 39,567 SH   SOLE   39,567 0 0
ChevronTexaco COM 166764100 4,271 40,688 SH   SOLE   40,688 0 0
Chimera Investment Corp REIT COM 16934Q109 1,095 348,796 SH   SOLE   348,796 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 293 3,672 SH   SOLE   3,672 0 0
Cisco Systems Inc COM 17275R102 3,209 116,581 SH   SOLE   116,581 0 0
Citigroup Inc COM NEW 172967424 897 17,416 SH   SOLE   17,416 0 0
Coca Cola Company COM 191216100 8,158 201,184 SH   SOLE   201,184 0 0
Cohen & Steers Preferred CEF COM 19248Y107 277 10,432 SH   SOLE   10,432 0 0
Cohen & Steers Quality COM 19247L106 257 20,730 SH   SOLE   20,730 0 0
Cohen & Steers Reit COM 19247X100 2,470 127,006 SH   SOLE   127,006 0 0
Colgate Palmolive COM 194162103 525 7,578 SH   SOLE   7,578 0 0
Comcast Corp New Cl A CL A 20030N101 431 7,627 SH   SOLE   7,627 0 0
Conagra Foods Inc COM 205887102 1,592 43,576 SH   SOLE   43,576 0 0
Concho Resources Inc COM 20605P101 292 2,521 SH   SOLE   2,521 0 0
ConEd COM 209115104 1,374 22,530 SH   SOLE   22,530 0 0
Connectone Bancorp New COM 20786W107 377 19,359 SH   SOLE   19,359 0 0
ConocoPhillips COM 20825C104 1,897 30,472 SH   SOLE   30,472 0 0
Consol Energy Inc COM 20854P109 263 9,430 SH   SOLE   9,430 0 0
Costco Whsl Corp New COM 22160K105 229 1,512 SH   SOLE   1,512 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 270 84,087 SH   SOLE   84,087 0 0
D T E Energy Company COM 233331107 520 6,444 SH   SOLE   6,444 0 0
Darden Restaurants Inc COM 237194105 254 3,667 SH   SOLE   3,667 0 0
Delta Air Lines Inc COM NEW 247361702 202 4,503 SH   SOLE   4,503 0 0
Deutsche High Income Oppty Fun COM 25158Y102 615 42,836 SH   SOLE   42,836 0 0
Deutsche Multi Market Income SHS 25160E102 430 50,871 SH   SOLE   50,871 0 0
Deutsche Muni Income Trust COM 25160C106 1,996 142,468 SH   SOLE   142,468 0 0
Deutsche Strategic Income Trus SHS 25160F109 546 46,802 SH   SOLE   46,802 0 0
Devon Energy COM 25179M103 280 4,642 SH   SOLE   4,642 0 0
Diamonds TRUST Series I UT SER 1 78467X109 368 2,075 SH   SOLE   2,075 0 0
Disney Walt Hldg Co COM DISNEY 254687106 1,230 11,731 SH   SOLE   11,731 0 0
Diversified Real Asset Income COM SHS 25533B108 405 22,377 SH   SOLE   22,377 0 0
Dividend & Income Fdinc Com COM NEW 25538A204 176 11,710 SH   SOLE   11,710 0 0
Dominion Resources Va COM 25746U109 2,133 30,092 SH   SOLE   30,092 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 42 11,500 SH   SOLE   11,500 0 0
Dreyfus Strat Muni Inc COM 261932107 1,884 224,566 SH   SOLE   224,566 0 0
Dreyfus Strategic Mun Bd COM 26202F107 341 42,090 SH   SOLE   42,090 0 0
Du Pont E I De Nemour&Co COM 263534109 3,539 49,516 SH   SOLE   49,516 0 0
Duke Energy COM NEW 26441C204 3,364 43,816 SH   SOLE   43,816 0 0
Eaton Vance Enhanced Eqt COM 278274105 361 26,291 SH   SOLE   26,291 0 0
Eaton Vance Fl Rt In Tr COM 278279104 976 66,865 SH   SOLE   66,865 0 0
Eaton Vance Insured COM 27828H105 187 14,515 SH   SOLE   14,515 0 0
Eaton Vance Ltd Duration COM 27828V104 2,318 161,081 SH   SOLE   161,081 0 0
Eaton Vance Sht Dur Incm COM 27828Q105 1,098 75,753 SH   SOLE   75,753 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27826S103 776 53,695 SH   SOLE   53,695 0 0
Eaton Vance Sr Income COM 27828X100 447 68,679 SH   SOLE   68,679 0 0
Eaton Vance Tax Mgd Buy COM 278642103 382 24,099 SH   SOLE   24,099 0 0
Ebay Inc COM 278642103 416 7,220 SH   SOLE   7,220 0 0
ECA Marcellus Trust COM UNIT 26827L109 135 35,855 SH   SOLE   35,855 0 0
EGShares Beyond BRICs EGSHR BYND BRC 268461639 3,349 168,207 SH   SOLE   168,207 0 0
Egshares Etf EGS EMKTCONS ETF 268461779 1,007 38,083 SH   SOLE   38,083 0 0
EMC COM 268648102 373 14,590 SH   SOLE   14,590 0 0
Enbridge Energy Partners COM 29250R106 352 9,768 SH   SOLE   9,768 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 3,710 66,541 SH   SOLE   66,541 0 0
Ensco International Inc SHS CLASS A G3157S106 380 18,036 SH   SOLE   18,036 0 0
Entergy COM 29364G103 1,289 16,640 SH   SOLE   16,640 0 0
Enterprise Products Pptns Lp COM 293792107 1,304 39,600 SH   SOLE   39,600 0 0
EV National Muni Opportunities COM SHS 27829L105 2,761 130,244 SH   SOLE   130,244 0 0
Express Scripts Inc COM 30219G108 481 5,540 SH   SOLE   5,540 0 0
ExxonMobil COM 30231G102 5,110 60,114 SH   SOLE   60,114 0 0
F&C Claymore Pfd Sec Fd COM 338478100 388 19,097 SH   SOLE   19,097 0 0
Facebook Inc. CL A 30303M102 300 3,646 SH   SOLE   3,646 0 0
Fifth St Fin Corp Com COM 31678A103 77 10,500 SH   SOLE   10,500 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 1,215 103,698 SH   SOLE   103,698 0 0
First Tr Exch Traded Fd AUTO INDEX FD 33734X309 2,020 49,980 SH   SOLE   49,980 0 0
First Tr High Income COM 33738E109 303 18,475 SH   SOLE   18,475 0 0
First Tr Inter Duration Pfd & COM 33718W103 214 9,535 SH   SOLE   9,535 0 0
Firstenergy Corp COM 337932107 546 15,575 SH   SOLE   15,575 0 0
Flaherty & Crumrine Clay COM 338479108 635 31,317 SH   SOLE   31,317 0 0
Flaherty & Crumrine Dynamic Pf SHS 33848W106 105 4,500 SH   SOLE   4,500 0 0
Flexshares Exch Trd Fd IBOXX 3R TARGT 33939L506 2,191 89,829 SH   SOLE   89,829 0 0
Ford Motor Company COM PAR $0.01 345370860 191 11,806 SH   SOLE   11,806 0 0
Franklin Templeton Ltd Durati COM 35472T101 477 39,224 SH   SOLE   39,224 0 0
General Dynamics COM 369550108 202 1,490 SH   SOLE   1,490 0 0
General Electric Company COM 369604103 3,939 158,759 SH   SOLE   158,759 0 0
Genuine Parts Co COM 372460105 1,443 15,481 SH   SOLE   15,481 0 0
Gilead Sciences Inc COM 375558103 325 3,315 SH   SOLE   3,315 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 583 12,627 SH   SOLE   12,627 0 0
Goldman Sachs COM 38141G104 2,096 11,152 SH   SOLE   11,152 0 0
Google Inc Cl A CL A 38259P508 1,148 2,069 SH   SOLE   2,069 0 0
Google Inc Class C CL C 38259P706 643 1,174 SH   SOLE   1,174 0 0
Graco Incorporated COM 384109104 566 7,848 SH   SOLE   7,848 0 0
Guggenheim Enhancd Eq COM 40167B100 108 12,800 SH   SOLE   12,800 0 0
Halliburton Co Hldg Co COM 406216101 603 13,738 SH   SOLE   13,738 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 1,537 72,584 SH   SOLE   72,584 0 0
Hancock John Pfd Incm Fd COM 41013X106 242 11,507 SH   SOLE   11,507 0 0
Hancock John Pfd Incme Fd III COM 41021P103 1,696 90,691 SH   SOLE   90,691 0 0
Health Care Rei PFD PER CON I 42217K601 271 4,035 SH   SOLE   4,035 0 0
Health Care REIT COM 42217K106 2,628 33,974 SH   SOLE   33,974 0 0
Healthcare Realty COM 421946104 2,597 93,498 SH   SOLE   93,498 0 0
Hewlett-Packard Company COM 428236103 333 10,702 SH   SOLE   10,702 0 0
High Income Oppty Fd Inc COM 95766K109 121 22,824 SH   SOLE   22,824 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,883 59,897 SH   SOLE   59,897 0 0
Home Depot Inc COM 437076102 19,874 174,931 SH   SOLE   174,931 0 0
Honeywell Incorporated COM 438516106 516 4,951 SH   SOLE   4,951 0 0
Hospitality Properties COM SH BEN INT 44106M102 237 7,175 SH   SOLE   7,175 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 5,964 1,021,254 SH   SOLE   1,021,254 0 0
Intel Corp COM 458140100 6,325 202,274 SH   SOLE   202,274 0 0
Intl Business Machines COM 459200101 6,202 38,639 SH   SOLE   38,639 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 661 41,335 SH   SOLE   41,335 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 477 67,261 SH   SOLE   67,261 0 0
Invesco MSDW Quality Muni COM 46133G107 555 44,159 SH   SOLE   44,159 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 249 21,230 SH   SOLE   21,230 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 228 17,569 SH   SOLE   17,569 0 0
Invesco Van Kampen Municipal T COM 46131J103 322 25,169 SH   SOLE   25,169 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 164 34,520 SH   SOLE   34,520 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 226 2,153 SH   SOLE   2,153 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 6,690 63,740 SH   SOLE   63,740 0 0
Ishares Ftse Nareit Res RESID RL EST CAP 464288562 300 4,829 SH   SOLE   4,829 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 40,414 446,020 SH   SOLE   446,020 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 12,241 100,578 SH   SOLE   100,578 0 0
iShares JPMorgan USD Emer Mkt JP MOR EM MK ETF 464288281 2,232 19,908 SH   SOLE   19,908 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 201 4,495 SH   SOLE   4,495 0 0
Ishares Msci Brazil Indx MSCI BRZ CAP ETF 464286400 427 13,610 SH   SOLE   13,610 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 869 23,817 SH   SOLE   23,817 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 3,855 96,053 SH   SOLE   96,053 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 430 34,355 SH   SOLE   34,355 0 0
Ishares Msci Pac Ex Japn MSCI PAC JP ETF 464286665 1,155 25,467 SH   SOLE   25,467 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 13,496 1,154,484 SH   SOLE   1,154,484 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,929 24,390 SH   SOLE   24,390 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 2,648 23,941 SH   SOLE   23,941 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 238 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 3,221 31,848 SH   SOLE   31,848 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 459 3,180 SH   SOLE   3,180 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 706 16,198 SH   SOLE   16,198 0 0
Ishares Tr Dj US Finl U.S. FIN SVC ETF 464287770 232 2,593 SH   SOLE   2,593 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 6,088 39,452 SH   SOLE   39,452 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 1,404 46,466 SH   SOLE   46,466 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 908 8,128 SH   SOLE   8,128 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 24,242 311,040 SH   SOLE   311,040 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 1,216 10,915 SH   SOLE   10,915 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 1,346 12,750 SH   SOLE   12,750 0 0
Ishares Tr Lehman Tips TIPS BD ETF 464287176 3,664 32,253 SH   SOLE   32,253 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 9,613 149,803 SH   SOLE   149,803 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 7,162 20,853 SH   SOLE   20,853 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 299 2,285 SH   SOLE   2,285 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 305 2,563 SH   SOLE   2,563 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 35,618 234,361 SH   SOLE   234,361 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 28,375 240,404 SH   SOLE   240,404 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 825 18,575 SH   SOLE   18,575 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 7,966 38,329 SH   SOLE   38,329 0 0
Ishares Us Pfd ETF U.S. PFD STK ETF 464288687 10,981 273,776 SH   SOLE   273,776 0 0
Ivy High Income Oppty Fd COM 465893105 1,021 62,919 SH   SOLE   62,919 0 0
J P Morgan Chase COM 46625H100 3,296 54,405 SH   SOLE   54,405 0 0
Johnson & Johnson COM 478160104 6,978 69,362 SH   SOLE   69,362 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 6,830 159,577 SH   SOLE   159,577 0 0
Kimberly Clark COM 494368103 967 9,026 SH   SOLE   9,026 0 0
Kinder Morgan Holdco Llc COM 49456B101 5,761 136,961 SH   SOLE   136,961 0 0
KKR Income Opportunities COM 48249T106 2,061 125,205 SH   SOLE   125,205 0 0
Kraft Foods Group Inc Com Npv COM 50076Q106 781 8,961 SH   SOLE   8,961 0 0
Kroger Company COM 501044101 305 3,980 SH   SOLE   3,980 0 0
Lab Cp Of Amer COM NEW 50540R409 303 2,400 SH   SOLE   2,400 0 0
Legg Mason Global Income COM 52469B100 278 17,455 SH   SOLE   17,455 0 0
Lilly Eli & Company COM 532457108 3,032 41,739 SH   SOLE   41,739 0 0
Lockheed Martin Corp COM 539830109 1,560 7,688 SH   SOLE   7,688 0 0
Lorillard Inc COM 544147101 766 11,727 SH   SOLE   11,727 0 0
Lowes Companies Inc COM 548661107 384 5,163 SH   SOLE   5,163 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 232 34,351 SH   SOLE   34,351 0 0
M S Emerging Mkts Debt COM 617477104 1,264 136,448 SH   SOLE   136,448 0 0
M S Emerging Mkts Debt COM 61744H105 136 14,648 SH   SOLE   14,648 0 0
Macquarie/First Tr Global Inf COM 55607W100 274 16,989 SH   SOLE   16,989 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 483 6,302 SH   SOLE   6,302 0 0
Managed High Income Port COM 95766L107 191 36,977 SH   SOLE   36,977 0 0
Managed Muni Port Inc COM 95766M105 1,278 90,158 SH   SOLE   90,158 0 0
Marathon Pete Corp COM 56585A102 271 2,650 SH   SOLE   2,650 0 0
Market Vectors Etf TRUST COAL ETF 57060U837 575 43,301 SH   SOLE   43,301 0 0
Markwest Energy Partners L UNIT LTD PARTN 570759100 452 6,841 SH   SOLE   6,841 0 0
Mc Donalds Corp COM 580135101 1,649 16,926 SH   SOLE   16,926 0 0
McKesson HBOC COM 58155Q103 402 1,777 SH   SOLE   1,777 0 0
Medley Capital Corp COM 58503F106 175 19,075 SH   SOLE   19,075 0 0
Medtronic COM 585055106 987 12,651 SH   SOLE   12,651 0 0
Merck & Co Inc COM 58933Y105 2,342 40,737 SH   SOLE   40,737 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 332 52,355 SH   SOLE   52,355 0 0
Microchip COM 595017104 375 7,664 SH   SOLE   7,664 0 0
Microsoft Corp COM 594918104 3,468 85,300 SH   SOLE   85,300 0 0
Mid Cap S P D R TRUST UTSER1 S&P DCRP 78467Y107 520 1,875 SH   SOLE   1,875 0 0
Mondelez Intl CL A 609207105 811 22,474 SH   SOLE   22,474 0 0
Monsanto Co New Del COM 61166W101 450 3,998 SH   SOLE   3,998 0 0
Muniholdings Insd Fd Inc COM 09254A101 400 29,698 SH   SOLE   29,698 0 0
Nasdaq 100 Tr Unit Ser 1 UNIT SER 1 73935A104 322 3,053 SH   SOLE   3,053 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 1,054 155,423 SH   SOLE   155,423 0 0
Neuberger Berman High Yield COM 64128C106 973 78,839 SH   SOLE   78,839 0 0
Neuberger Berman Re Fund COM 64190A103 129 23,869 SH   SOLE   23,869 0 0
New Residential Investment Cor COM 64828T102 1,635 108,803 SH   SOLE   108,803 0 0
Nexpoint Cr Strategies COM 65340G106 1,790 147,099 SH   SOLE   147,099 0 0
Nisource Inc COM 65473P105 411 9,297 SH   SOLE   9,297 0 0
Norfolk Southern Corp COM 655844108 1,802 17,512 SH   SOLE   17,512 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 381 3,867 SH   SOLE   3,867 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 910 64,163 SH   SOLE   64,163 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,518 106,011 SH   SOLE   106,011 0 0
Nuveen Divid Ad Mun Fd 2 COM 67070F100 666 46,968 SH   SOLE   46,968 0 0
Nuveen Floating Rate COM SHS 6706EN100 122 10,490 SH   SOLE   10,490 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 1,393 123,135 SH   SOLE   123,135 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,530 118,690 SH   SOLE   118,690 0 0
Nuveen Insd Div Advan Fd COM 67071L106 879 60,591 SH   SOLE   60,591 0 0
Nuveen Insd Muni Oppty COM 670984103 2,243 152,783 SH   SOLE   152,783 0 0
Nuveen Invt Qlty Mun Fd COM 67062E103 257 16,409 SH   SOLE   16,409 0 0
Nuveen Multi Strategic Income COM 67073B106 2,307 242,026 SH   SOLE   242,026 0 0
Nuveen Mun Value Fd Inc COM 670928100 403 40,690 SH   SOLE   40,690 0 0
Nuveen Muni Advtg Fund COM 67062H106 306 22,202 SH   SOLE   22,202 0 0
Nuveen Muni Income Fund COM 67062J102 513 43,288 SH   SOLE   43,288 0 0
Nuveen Muni Mkt Oppty Fd COM 67062W103 456 33,255 SH   SOLE   33,255 0 0
Nuveen Performance Plus COM 67062P108 1,094 73,554 SH   SOLE   73,554 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 98 10,780 SH   SOLE   10,780 0 0
Nuveen Pfd & Income Term Fd Co COM 67075A106 415 17,704 SH   SOLE   17,704 0 0
Nuveen Prem Inc Mun Fd COM 6706K4105 352 26,270 SH   SOLE   26,270 0 0
Nuveen Prem Incm Mun Fd COM 67062T100 150 10,665 SH   SOLE   10,665 0 0
Nuveen Prem Incm Mun II COM 67063W102 335 23,603 SH   SOLE   23,603 0 0
Nuveen Qlty Incm Muni Fd COM 670977107 865 61,614 SH   SOLE   61,614 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,688 184,326 SH   SOLE   184,326 0 0
Nuveen Qulty Pfd Incm Fd COM 67071S101 211 24,725 SH   SOLE   24,725 0 0
Nuveen Real Asset Incm & COM 67074Y105 187 9,560 SH   SOLE   9,560 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 232 15,965 SH   SOLE   15,965 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 261 18,715 SH   SOLE   18,715 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 434 29,355 SH   SOLE   29,355 0 0
Nuveen Senior Income Fd COM 67067Y104 352 52,895 SH   SOLE   52,895 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 2,693 52,125 SH   SOLE   52,125 0 0
Omega Hlthcare Invs Inc COM 681936100 253 6,242 SH   SOLE   6,242 0 0
Oracle Corporation COM 68389X105 3,576 82,875 SH   SOLE   82,875 0 0
Peabody Energy Corp COM 704549104 129 26,184 SH   SOLE   26,184 0 0
Pembina Pipeline Corporation C COM 706327103 2,336 73,791 SH   SOLE   73,791 0 0
Pengrowth Energy Tr A COM 70706P104 3,344 1,118,412 SH   SOLE   1,118,412 0 0
Penn West Energy Tr Unit COM 707887105 162 97,914 SH   SOLE   97,914 0 0
Pepsico Incorporated COM 713448108 2,604 27,228 SH   SOLE   27,228 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 1,859 229,729 SH   SOLE   229,729 0 0
Pfizer Incorporated COM 717081103 6,391 183,707 SH   SOLE   183,707 0 0
Philip Morris Intl Inc Com COM 718172109 4,002 53,127 SH   SOLE   53,127 0 0
Phillips 66 Com COM 718546104 404 5,134 SH   SOLE   5,134 0 0
Pimco Corp Income Fund COM 72200U100 756 49,091 SH   SOLE   49,091 0 0
Pimco Corporate Oppty Fd COM 72201B101 1,873 118,741 SH   SOLE   118,741 0 0
Pimco Dynamic Income Fd SHS 72201Y101 1,841 63,467 SH   SOLE   63,467 0 0
Pimco Income Oppty Fund COM 72202B100 1,452 56,825 SH   SOLE   56,825 0 0
Pimco Muni Incm Fd III COM 72201A103 162 14,031 SH   SOLE   14,031 0 0
Pimco Muni Income Fd II COM 72200W106 645 51,655 SH   SOLE   51,655 0 0
Pimco Municipal Incm Fd COM 72200R107 203 13,223 SH   SOLE   13,223 0 0
Pioneer Floating Rate COM 72369J102 1,115 95,900 SH   SOLE   95,900 0 0
Pioneer High Income Fund COM 72369H106 156 12,098 SH   SOLE   12,098 0 0
Pioneer Muni High Incm COM 723762100 891 57,538 SH   SOLE   57,538 0 0
Pioneer Municipal High Income COM SHS 723763108 969 66,775 SH   SOLE   66,775 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 261 5,345 SH   SOLE   5,345 0 0
Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 10,567 605,898 SH   SOLE   605,898 0 0
Powershs Exch Trad Fd Tr HI YLD EQ DVDN 73935X302 157 11,739 SH   SOLE   11,739 0 0
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 9,370 628,451 SH   SOLE   628,451 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 5,396 290,096 SH   SOLE   290,096 0 0
Procter & Gamble Co COM 742718109 5,707 69,652 SH   SOLE   69,652 0 0
Prospect Capital COM 74348T102 311 36,798 SH   SOLE   36,798 0 0
Pru Glbl Sh Duration Hi Yld COM 74433A109 2,490 156,333 SH   SOLE   156,333 0 0
Prudential Short Duration High COM 74442F107 2,124 130,530 SH   SOLE   130,530 0 0
Pub Svc Ent Group Inc COM 744573106 233 5,560 SH   SOLE   5,560 0 0
Putnam Managed Muni Incm COM 746823103 1,033 139,770 SH   SOLE   139,770 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 1,031 84,111 SH   SOLE   84,111 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 476 90,326 SH   SOLE   90,326 0 0
Qualcomm Inc COM 747525103 482 6,946 SH   SOLE   6,946 0 0
Quest Diagnostic Inc COM 74834L100 377 4,900 SH   SOLE   4,900 0 0
Raytheon Company COM NEW 755111507 203 1,855 SH   SOLE   1,855 0 0
Regency Energy Part L P COM UNITS L P 75885Y107 282 12,348 SH   SOLE   12,348 0 0
Regions Financial Corp COM 7591EP100 135 14,271 SH   SOLE   14,271 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 245 15,288 SH   SOLE   15,288 0 0
Reynolds American Inc COM 761713106 815 11,821 SH   SOLE   11,821 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 497 2,410 SH   SOLE   2,410 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 3,206 81,489 SH   SOLE   81,489 0 0
San Juan Basin Royalty Tr UNIT BEN INT 798241105 1,091 91,176 SH   SOLE   91,176 0 0
Sandridge Permian Tr COM UNIT BEN INT 80007A102 236 33,229 SH   SOLE   33,229 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 709 18,000 SH   SOLE   18,000 0 0
Schlumberger Ltd COM 806857108 1,182 14,167 SH   SOLE   14,167 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 3,731 49,521 SH   SOLE   49,521 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 5,247 67,639 SH   SOLE   67,639 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 15,601 647,067 SH   SOLE   647,067 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 1,186 24,317 SH   SOLE   24,317 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 10,691 257,994 SH   SOLE   257,994 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 4,446 91,227 SH   SOLE   91,227 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 8,653 119,353 SH   SOLE   119,353 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 3,329 59,684 SH   SOLE   59,684 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 11,511 259,092 SH   SOLE   259,092 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 247 11,111 SH   SOLE   11,111 0 0
Southern Company COM 842587107 9,738 219,927 SH   SOLE   219,927 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1,545 39,396 SH   SOLE   39,396 0 0
Spdr Dj Wilshire Intl DJ INTL RL ETF 78463X863 710 16,392 SH   SOLE   16,392 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 251 1,613 SH   SOLE   1,613 0 0
SPDR Gold Trust GOLD SHS 78463V107 837 7,366 SH   SOLE   7,366 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 55,186 705,701 SH   SOLE   705,701 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 1,068 42,474 SH   SOLE   42,474 0 0
Spdr Ser Tr Lehman Intl Treas BRCLYS INTL ETF 78464A516 203 3,815 SH   SOLE   3,815 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 3,400 116,485 SH   SOLE   116,485 0 0
Spectra Energy Corp COM 847560109 713 19,724 SH   SOLE   19,724 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 7,351 189,364 SH   SOLE   189,364 0 0
Starbucks Corp COM 855244109 203 2,149 SH   SOLE   2,149 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 4,711 135,999 SH   SOLE   135,999 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 298 3,520 SH   SOLE   3,520 0 0
Suntrust Banks Inc COM 867914103 721 17,548 SH   SOLE   17,548 0 0
T C Pipelines UT COM LTD PRT 87233Q108 574 8,809 SH   SOLE   8,809 0 0
Teco Energy COM 872375100 700 36,098 SH   SOLE   36,098 0 0
Templetn Emrg Mkts Incm COM 880192109 195 18,133 SH   SOLE   18,133 0 0
Teva Pharmaceutical ADR 881624209 1,220 19,586 SH   SOLE   19,586 0 0
The Charles Schwab Corp COM 808513105 277 9,094 SH   SOLE   9,094 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 13,666 360,193 SH   SOLE   360,193 0 0
Union Pacific Corp COM 907818100 434 4,003 SH   SOLE   4,003 0 0
United Parcel Service B CL B 911312106 987 10,183 SH   SOLE   10,183 0 0
United Technology COM 913017109 3,671 31,319 SH   SOLE   31,319 0 0
Unitedhealth Group Inc COM 91324P102 787 6,654 SH   SOLE   6,654 0 0
Valero Energy Corp New COM 91913Y100 2,291 36,010 SH   SOLE   36,010 0 0
Van Kampen Dynamic Fund COM 46132R104 1,526 127,518 SH   SOLE   127,518 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 8,640 100,218 SH   SOLE   100,218 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 1,472 18,297 SH   SOLE   18,297 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 20,359 498,141 SH   SOLE   498,141 0 0
Vanguard REIT ETF REIT ETF 922908553 18,282 216,847 SH   SOLE   216,847 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 12,775 158,656 SH   SOLE   158,656 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 236 1,924 SH   SOLE   1,924 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 10,740 128,823 SH   SOLE   128,823 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 279 2,597 SH   SOLE   2,597 0 0
Verizon COM 92343V104 7,160 147,240 SH   SOLE   147,240 0 0
Visa Inc COM CL A 92826C839 475 7,256 SH   SOLE   7,256 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 343 61,975 SH   SOLE   61,975 0 0
Walgreens Boots Allianc COM 931427108 358 4,231 SH   SOLE   4,231 0 0
Wal-Mart Stores Inc COM 931142103 1,731 21,042 SH   SOLE   21,042 0 0
Waste Management COM 94106L109 329 6,074 SH   SOLE   6,074 0 0
Wells Fargo COM 949746101 2,708 49,780 SH   SOLE   49,780 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 530 60,239 SH   SOLE   60,239 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 2,522 188,883 SH   SOLE   188,883 0 0
Wells Fargo Advantage Global D COM 94987C103 133 17,607 SH   SOLE   17,607 0 0
Western Asset Emerging Markets COM 95766A101 240 15,210 SH   SOLE   15,210 0 0
Western Asset Global COM 95790C107 298 16,829 SH   SOLE   16,829 0 0
Western Asset Global Income Fu COM 95766B109 4,006 360,608 SH   SOLE   360,608 0 0
Western Asset High Income Fund COM 95766J102 2,361 294,060 SH   SOLE   294,060 0 0
Western Asset Muni Fd COM 95766N103 575 73,747 SH   SOLE   73,747 0 0
Western Asset Premier Fd SHS BEN INT 957664105 1,912 137,159 SH   SOLE   137,159 0 0
Williams Companies COM 969457100 2,891 57,146 SH   SOLE   57,146 0 0
Williams Partners COM UNIT L P 96950F104 620 12,596 SH   SOLE   12,596 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 1,228 30,902 SH   SOLE   30,902 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 4,182 75,879 SH   SOLE   75,879 0 0
Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 1,561 23,607 SH   SOLE   23,607 0 0
Yum! Brands COM 988498101 322 4,090 SH   SOLE   4,090 0 0