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 1,452 10,252 SH   SOLE   10,252 0 0
A F L A C Inc COM 001055105 852 14,633 SH   SOLE   14,633 0 0
A T & T Corp COM 00206R102 7,394 209,825 SH   SOLE   209,825 0 0
Abbott Labs COM 002824100 352 8,458 SH   SOLE   8,458 0 0
AbbVie COM 00287Y109 537 9,295 SH   SOLE   9,295 0 0
Acuity Brands Inc COM 00508Y102 1,015 8,622 SH   SOLE   8,622 0 0
ADP COM 053015103 358 4,314 SH   SOLE   4,314 0 0
Advent Claymore Conv Fd COM 00764C109 1,199 69,160 SH   SOLE   69,160 0 0
Alliance Natl Muni Inc COM 01864U106 1,531 112,941 SH   SOLE   112,941 0 0
Alliance Res Partners Lp UT LTD PART 01877R108 325 7,583 SH   SOLE   7,583 0 0
Alliancebernstein GBL HGH IN COM 01879R106 4,654 342,182 SH   SOLE   342,182 0 0
AllianceBernstein Income Fund COM 01881E101 3,477 463,625 SH   SOLE   463,625 0 0
Allianzgi Conv & Income Fund COM 018828103 1,584 165,903 SH   SOLE   165,903 0 0
Allstate Corporation COM 020002101 387 6,314 SH   SOLE   6,314 0 0
Altria Group COM 02209S103 5,007 108,991 SH   SOLE   108,991 0 0
Amazon Com Inc COM 023135106 1,195 3,707 SH   SOLE   3,707 0 0
Amer Electric Pwr Co Inc COM 025537101 769 14,727 SH   SOLE   14,727 0 0
American Express Company COM 025816109 583 6,661 SH   SOLE   6,661 0 0
Amerisourcebergen Corp COM 03073E105 341 4,416 SH   SOLE   4,416 0 0
Amern Cap Ltd COM 02503Y103 360 25,444 SH   SOLE   25,444 0 0
Amgen COM 031162100 546 3,888 SH   SOLE   3,888 0 0
Anadarko Petroleum COM 032511107 330 3,251 SH   SOLE   3,251 0 0
Annaly Capital Mgt. COM 035710409 1,431 133,989 SH   SOLE   133,989 0 0
Anworth Mtg Asset Corp COM 37347101 193 40,375 SH   SOLE   40,375 0 0
Apache COM 037411105 266 2,830 SH   SOLE   2,830 0 0
Apollo Sr Floating Rate COM 37636107 186 10,900 SH   SOLE   10,900 0 0
Apple Computer Inc COM 037833100 4,355 43,225 SH   SOLE   43,225 0 0
Ares Capital Corp COM 04010L103 443 27,427 SH   SOLE   27,427 0 0
Avenue Income Credit Strategie COM 05358E106 2,389 142,228 SH   SOLE   142,228 0 0
B P Prudhoe Bay Rlty Tr UNIT BEN INT 055630107 9,246 98,118 SH   SOLE   98,118 0 0
Bankamerica Corp New COM 060505104 5,476 321,189 SH   SOLE   321,189 0 0
Becton Dickinson & Co COM 075887109 277 2,431 SH   SOLE   2,431 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 2,044 14,799 SH   SOLE   14,799 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 356 26,655 SH   SOLE   26,655 0 0
Blackrock Corp High Yield Fund COM 09255P107 12,893 1,089,893 SH   SOLE   1,089,893 0 0
Blackrock Debt Strategies COM 09255R103 2,318 606,875 SH   SOLE   606,875 0 0
Blackrock Ehncd Div Incm COM 09251A104 269 32,782 SH   SOLE   32,782 0 0
Blackrock Floating Rate Income COM 09255X100 1,636 116,332 SH   SOLE   116,332 0 0
Blackrock Global Fltg Rt COM 091941104 730 52,924 SH   SOLE   52,924 0 0
Blackrock Income Tr Inc COM 09247F100 327 51,459 SH   SOLE   51,459 0 0
Blackrock Ltd Duration COM SHS 09249W101 3,892 240,706 SH   SOLE   240,706 0 0
Blackrock Mun Incm Tr II COM 09249N101 177 12,304 SH   SOLE   12,304 0 0
Blackrock Mun Income Tr BRIC ETF 09248F109 1,179 86,254 SH   SOLE   86,254 0 0
Blackrock Muni Bond Tr COM 09249H104 206 13,490 SH   SOLE   13,490 0 0
Blackrock Muni Incm Tr COM 092479104 403 29,145 SH   SOLE   29,145 0 0
Blackrock Muni Inter Duration COM 09253X102 776 53,658 SH   SOLE   53,658 0 0
Blackrock Muniassets Fund COM 09254J102 1,144 87,122 SH   SOLE   87,122 0 0
Blackrock Munienhanced Fund In COM 09253Y100 1,404 125,363 SH   SOLE   125,363 0 0
Blackrock Muniholdings Fund COM 09253N104 539 33,499 SH   SOLE   33,499 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 437 32,880 SH   SOLE   32,880 0 0
Blackrock Muniholdings QLTY I COM 09254A101 366 28,194 SH   SOLE   28,194 0 0
Blackrock Munivest Fund Inc COM 09253R105 147 15,330 SH   SOLE   15,330 0 0
Blackrock Muniyield Insured Fu COM 09254E103 524 38,244 SH   SOLE   38,244 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 201 12,000 SH   SOLE   12,000 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 211 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 1,716 128,921 SH   SOLE   128,921 0 0
Boeing Co COM 097023105 1,043 8,185 SH   SOLE   8,185 0 0
Bristol-Myers Squibb Co COM 110122108 2,166 42,318 SH   SOLE   42,318 0 0
Brookfield Total Return Fund, Inc COM 11283U108 720 28,838 SH   SOLE   28,838 0 0
Buckeye Pipeline Ptrs. UNIT LTD PARTN 118230101 319 4,000 SH   SOLE   4,000 0 0
Calamos Cnv High Incm Fd COM SHS 12811P108 331 23,370 SH   SOLE   23,370 0 0
Calamos Conv Opprtnty Fd SHS BEN INT 128117108 145 10,693 SH   SOLE   10,693 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 161 13,803 SH   SOLE   13,803 0 0
Capital One Financial Cp COM 14040H105 228 2,794 SH   SOLE   2,794 0 0
Cardinal Health Inc COM 14149Y108 499 6,667 SH   SOLE   6,667 0 0
Caterpillar Inc COM 149123101 1,830 18,481 SH   SOLE   18,481 0 0
CBRE Clarion Global Real Estat COM 12504G100 199 23,740 SH   SOLE   23,740 0 0
Chesapeake Energy Corp Pfd Con PFD CONV 165167842 346 3,607 SH   SOLE   3,607 0 0
ChevronTexaco COM 166764100 4,625 38,764 SH   SOLE   38,764 0 0
Chimera Investment Corp REIT COM 16934Q109 1,058 348,115 SH   SOLE   348,115 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 337 3,862 SH   SOLE   3,862 0 0
Cisco Systems Inc COM 17275R102 2,731 108,498 SH   SOLE   108,498 0 0
Citigroup Inc COM NEW 172967424 927 17,883 SH   SOLE   17,883 0 0
Coca Cola Company COM 191216100 8,154 191,132 SH   SOLE   191,132 0 0
Cohen & Steers Preferred CEF COM 19248Y107 272 10,652 SH   SOLE   10,652 0 0
Cohen & Steers Quality COM 19247L106 243 22,828 SH   SOLE   22,828 0 0
Cohen & Steers Reit COM 19247X100 2,390 136,820 SH   SOLE   136,820 0 0
Colgate Palmolive COM 194162103 501 7,678 SH   SOLE   7,678 0 0
Comcast Corp New Cl A CL A 20030N101 411 7,635 SH   SOLE   7,635 0 0
Conagra Foods Inc COM 205887102 1,388 42,018 SH   SOLE   42,018 0 0
ConEd COM 209115104 1,271 22,430 SH   SOLE   22,430 0 0
ConocoPhillips COM 20825C104 2,113 27,615 SH   SOLE   27,615 0 0
Consol Energy Inc COM 20854P109 369 9,752 SH   SOLE   9,752 0 0
Costco Whsl Corp New COM 22160K105 275 2,196 SH   SOLE   2,196 0 0
Covidien Limited Com Shs SHS G2554F113 333 3,845 SH   SOLE   3,845 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 288 84,087 SH   SOLE   84,087 0 0
D T E Energy Company COM 233331107 494 6,494 SH   SOLE   6,494 0 0
Deere & Co COM 244199105 239 2,915 SH   SOLE   2,915 0 0
Delaware Invts Div &Incm COM 245915103 117 11,835 SH   SOLE   11,835 0 0
Devon Energy COM 25179M103 316 4,642 SH   SOLE   4,642 0 0
Disney Walt Hldg Co COM DISNEY 254687106 931 10,454 SH   SOLE   10,454 0 0
Diversified Real Asset Income COM SHS 25533B108 415 23,392 SH   SOLE   23,392 0 0
Dividend & Income Fdinc Com COM NEW 25538A204 189 11,415 SH   SOLE   11,415 0 0
Dominion Resources Va COM 25746U109 2,069 29,953 SH   SOLE   29,953 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 55 14,970 SH   SOLE   14,970 0 0
Dreyfus Strat Muni Inc COM 261932107 1,911 228,196 SH   SOLE   228,196 0 0
Dreyfus Strategic Mun Bd COM 26202F107 339 42,090 SH   SOLE   42,090 0 0
Du Pont E I De Nemour&Co COM 263534109 3,594 50,083 SH   SOLE   50,083 0 0
Duke Energy COM NEW 26441C204 3,334 44,596 SH   SOLE   44,596 0 0
Eaton Vance Enhanced Eqt COM 278274105 351 25,607 SH   SOLE   25,607 0 0
Eaton Vance Fl Rt In Tr COM 278279104 1,002 68,770 SH   SOLE   68,770 0 0
Eaton Vance Ltd Duration COM 27828H105 2,402 164,718 SH   SOLE   164,718 0 0
Eaton Vance Sht Dur Incm COM 27828V104 1,219 83,099 SH   SOLE   83,099 0 0
Eaton Vance SR Fl Rt Tr COM 27828Q105 751 52,171 SH   SOLE   52,171 0 0
Eaton Vance Sr Income SH BEN INT 27826S103 443 68,019 SH   SOLE   68,019 0 0
Eaton Vance Tax Mgd Buy COM 27828X100 388 24,797 SH   SOLE   24,797 0 0
Ebay Inc COM 278642103 409 7,230 SH   SOLE   7,230 0 0
Egshares Etf EGSHR BYND BRC 268461639 230 10,350 SH   SOLE   10,350 0 0
Egshares Etf EGS EMKTCONS ETF 268461779 423 16,136 SH   SOLE   16,136 0 0
EMC COM 268648102 428 14,631 SH   SOLE   14,631 0 0
Enbridge Energy Partners COM 29250R106 388 9,997 SH   SOLE   9,997 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 5,929 92,654 SH   SOLE   92,654 0 0
Ensco International Inc SHS CLASS A G3157S106 1,034 25,035 SH   SOLE   25,035 0 0
Entergy COM 29364G103 1,967 25,439 SH   SOLE   25,439 0 0
Enterprise Products Pptns Lp COM 293792107 1,688 41,875 SH   SOLE   41,875 0 0
EV National Muni Opportunities COM SHS 27829L105 2,595 130,193 SH   SOLE   130,193 0 0
Express Scripts Inc COM 30219E103 405 5,736 SH   SOLE   5,736 0 0
ExxonMobil COM 30231G102 5,284 56,182 SH   SOLE   56,182 0 0
F&C Claymore Pfd Sec Fd COM 338478100 408 21,132 SH   SOLE   21,132 0 0
Facebook Inc. CL A 30303M102 291 3,681 SH   SOLE   3,681 0 0
Fifth St Fin Corp Com COM 31678A103 97 10,600 SH   SOLE   10,600 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 1,455 106,978 SH   SOLE   106,978 0 0
First Tr Exch Traded Fd AUTO INDEX FD 33734X309 1,906 50,453 SH   SOLE   50,453 0 0
First Tr High Income COM 33738E109 295 17,275 SH   SOLE   17,275 0 0
First Tr Strtgc Hi Incm COM SHS 337353106 3,691 239,820 SH   SOLE   239,820 0 0
Firstenergy Corp COM 337932107 603 17,951 SH   SOLE   17,951 0 0
Flaherty & Crumrine Clay COM 338479108 628 31,817 SH   SOLE   31,817 0 0
Flexshares Exch Trd Fd IBOXX 3R TARGT 33939L506 2,253 91,173 SH   SOLE   91,173 0 0
Ford Motor Company COM PAR $0.01 345370860 155 10,500 SH   SOLE   10,500 0 0
Franklin Templeton Ltd Durati COM 35472T101 508 41,024 SH   SOLE   41,024 0 0
Freeport Mcmorn Cp&Gld B CL B 35671D857 211 6,448 SH   SOLE   6,448 0 0
General Electric Company COM 369604103 3,950 154,196 SH   SOLE   154,196 0 0
Genuine Parts Co COM 372460105 1,343 15,314 SH   SOLE   15,314 0 0
Gilead Sciences Inc COM 375558103 308 2,895 SH   SOLE   2,895 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 234 5,090 SH   SOLE   5,090 0 0
Goldman Sachs COM 38141G104 1,698 9,252 SH   SOLE   9,252 0 0
Google Inc Cl A CL A 38259P508 561 954 SH   SOLE   954 0 0
Google Inc Class C CL C 38259P706 448 776 SH   SOLE   776 0 0
Graco Incorporated COM 384109104 573 7,848 SH   SOLE   7,848 0 0
Halliburton Co Hldg Co COM 406216101 937 14,528 SH   SOLE   14,528 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 1,469 73,284 SH   SOLE   73,284 0 0
Hancock John Pfd Incm Fd COM 41013X106 230 11,507 SH   SOLE   11,507 0 0
Hancock John Pfd Incme Fd III COM 41021P103 1,251 71,444 SH   SOLE   71,444 0 0
Health Care Rei PFD PER CON I 42217K601 214 3,735 SH   SOLE   3,735 0 0
Health Care REIT COM 42217K106 2,206 35,371 SH   SOLE   35,371 0 0
Healthcare Realty COM 421946104 2,246 94,859 SH   SOLE   94,859 0 0
Hewlett-Packard Company COM 428236103 400 11,280 SH   SOLE   11,280 0 0
Holly Energy Partners COM UT LTD PTN 435763107 2,154 59,167 SH   SOLE   59,167 0 0
Home Depot Inc COM 437076102 16,186 176,439 SH   SOLE   176,439 0 0
Honeywell Incorporated COM 438516106 500 5,365 SH   SOLE   5,365 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 9,087 1,013,088 SH   SOLE   1,013,088 0 0
Intel Corp COM 458140100 7,103 203,983 SH   SOLE   203,983 0 0
Intl Business Machines COM 459200101 7,180 37,821 SH   SOLE   37,821 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 193 15,610 SH   SOLE   15,610 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 628 41,400 SH   SOLE   41,400 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 451 66,446 SH   SOLE   66,446 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 242 21,230 SH   SOLE   21,230 0 0
Invesco Van Kampen Municipal T COM 46131J103 276 21,960 SH   SOLE   21,960 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 161 33,860 SH   SOLE   33,860 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 145 11,085 SH   SOLE   11,085 0 0
iShares Dow Jones U.S. Index F US HOME CONS ETF 464288752 207 2,092 SH   SOLE   2,092 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 6,410 63,618 SH   SOLE   63,618 0 0
Ishares Ftse Nareit Res RESID RL EST CAP 464288562 243 4,749 SH   SOLE   4,749 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 17,054 185,469 SH   SOLE   185,469 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 8,008 67,741 SH   SOLE   67,741 0 0
iShares JPMorgan USD Emer Mkt JP MOR EM MK ETF 464288281 2,041 18,086 SH   SOLE   18,086 0 0
Ishares Msci Brazil Indx MSCI BRZ CAP ETF 464286400 626 14,396 SH   SOLE   14,396 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 896 24,053 SH   SOLE   24,053 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 4,030 96,980 SH   SOLE   96,980 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 425 36,148 SH   SOLE   36,148 0 0
Ishares Msci Pac Ex Japn MSCI PAC JP ETF 464286665 1,337 29,015 SH   SOLE   29,015 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 12,676 1,075,148 SH   SOLE   1,075,148 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,481 21,307 SH   SOLE   21,307 0 0
Ishares Russell Midcap RUS MID-CAP ETF 464287499 203 1,285 SH   SOLE   1,285 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 2,025 18,467 SH   SOLE   18,467 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 215 2,025 SH   SOLE   2,025 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 2,863 33,894 SH   SOLE   33,894 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 427 3,435 SH   SOLE   3,435 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 977 18,955 SH   SOLE   18,955 0 0
Ishares Tr Dj US Finl U.S. FINLS ETF 464287788 235 2,733 SH   SOLE   2,733 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 5,409 40,260 SH   SOLE   40,260 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 1,559 52,041 SH   SOLE   52,041 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 861 8,182 SH   SOLE   8,182 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 19,880 269,155 SH   SOLE   269,155 0 0
Ishares Tr Lehman Mbs Fixed MBS ETF 464288588 207 1,919 SH   SOLE   1,919 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 1,116 10,226 SH   SOLE   10,226 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 1,211 11,503 SH   SOLE   11,503 0 0
Ishares Tr Lehman Tips SP SMCP600VL ETF 464287879 3,945 35,199 SH   SOLE   35,199 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 8,458 131,917 SH   SOLE   131,917 0 0
Ishares Tr Nasdaq Bio Fd NASDQ BIOTEC ETF 464287556 5,681 20,762 SH   SOLE   20,762 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 275 2,285 SH   SOLE   2,285 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 228 2,126 SH   SOLE   2,126 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 29,393 214,955 SH   SOLE   214,955 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 22,851 219,086 SH   SOLE   219,086 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 725 18,950 SH   SOLE   18,950 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 6,534 32,956 SH   SOLE   32,956 0 0
Ishares Us Pfd ETF US PFD STK ETF 464288687 11,383 288,023 SH   SOLE   288,023 0 0
J P Morgan Chase COM 46625H100 3,233 53,672 SH   SOLE   53,672 0 0
Johnson & Johnson COM 478160104 7,369 69,134 SH   SOLE   69,134 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 8,371 157,705 SH   SOLE   157,705 0 0
Kimberly Clark COM 494368103 1,002 9,316 SH   SOLE   9,316 0 0
Kinder Morgan Energy UT LTD PARTNER 494550106 5,298 56,799 SH   SOLE   56,799 0 0
Kinder Morgan Holdco Llc COM 49456B101 267 6,976 SH   SOLE   6,976 0 0
Kraft Foods Group Inc Com Npv COM 50076Q106 534 9,460 SH   SOLE   9,460 0 0
Kroger Company COM 501044101 315 6,065 SH   SOLE   6,065 0 0
Lab Cp Of Amer COM NEW 50540R409 244 2,400 SH   SOLE   2,400 0 0
Legg Mason Global Income COM 52469B100 366 21,615 SH   SOLE   21,615 0 0
Lilly Eli & Company COM 532457108 2,640 40,713 SH   SOLE   40,713 0 0
Lockheed Martin Corp COM 539830109 1,520 8,314 SH   SOLE   8,314 0 0
Lorillard Inc COM 544147101 1,774 29,616 SH   SOLE   29,616 0 0
Lowes Companies Inc COM 548661107 287 5,419 SH   SOLE   5,419 0 0
M F S Muni Inc TRUST SHS BEN INT 552738106 161 24,535 SH   SOLE   24,535 0 0
Macquarie/First Tr Global Inf COM 55607W100 296 17,645 SH   SOLE   17,645 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 568 6,746 SH   SOLE   6,746 0 0
Marathon Oil Corp COM 565849106 264 7,015 SH   SOLE   7,015 0 0
Marathon Pete Corp COM 56585A102 224 2,650 SH   SOLE   2,650 0 0
Market Vectors Etf TRUST GOLD MINER ETF 57060U837 1,543 90,210 SH   SOLE   90,210 0 0
Markwest Energy Partners L UNIT LTD PARTN 570759100 549 7,143 SH   SOLE   7,143 0 0
Mc Donalds Corp COM 580135101 1,495 15,768 SH   SOLE   15,768 0 0
McKesson HBOC COM 58155Q103 246 1,265 SH   SOLE   1,265 0 0
Medical Pptys Tr Inc COM 58463J304 123 10,000 SH   SOLE   10,000 0 0
Medley Capital Corp COM 58503F106 219 18,525 SH   SOLE   18,525 0 0
Medtronic COM 585055106 581 9,373 SH   SOLE   9,373 0 0
Merck & Co Inc COM 58933Y105 2,448 41,293 SH   SOLE   41,293 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 363 56,610 SH   SOLE   56,610 0 0
Microchip COM 595017104 362 7,664 SH   SOLE   7,664 0 0
Microsoft Corp COM 594918104 3,949 85,179 SH   SOLE   85,179 0 0
Mondelez Intl CL A 609207105 768 22,428 SH   SOLE   22,428 0 0
Monsanto Co New Del COM 61166W101 461 4,100 SH   SOLE   4,100 0 0
Morgan Stanley EM Mkts DM DE COM 617477104 1,889 159,965 SH   SOLE   159,965 0 0
Morgan Stanley Emerging Mkts Debt COM 61744H105 152 15,648 SH   SOLE   15,648 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 2,014 154,410 SH   SOLE   154,410 0 0
Neuberger Berman High Yield COM 64128C106 1,005 77,885 SH   SOLE   77,885 0 0
Neuberger Berman Re Fund COM 64190A103 118 24,565 SH   SOLE   24,565 0 0
New Residential Investment Cor COM 64828T102 812 139,260 SH   SOLE   139,260 0 0
Nexpoint Cr Strategies COM 65340G106 1,611 151,731 SH   SOLE   151,731 0 0
Nisource Inc COM 65473P105 381 9,292 SH   SOLE   9,292 0 0
Norfolk Southern Corp COM 655844108 1,758 15,755 SH   SOLE   15,755 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 364 3,867 SH   SOLE   3,867 0 0
Nustar Energy Lp UNIT COM 67058H102 206 3,131 SH   SOLE   3,131 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SHS BEN INT 67070X101 907 66,376 SH   SOLE   66,376 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,533 110,789 SH   SOLE   110,789 0 0
Nuveen Divid Ad Mun Fd 2 COM 67070F100 674 48,383 SH   SOLE   48,383 0 0
Nuveen Floating Rate COM SHS 6706EN100 119 10,490 SH   SOLE   10,490 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 1,442 127,720 SH   SOLE   127,720 0 0
Nuveen Ga Div Ad Muni Fd 2 COM 67072B107 1,419 111,592 SH   SOLE   111,592 0 0
Nuveen Insd Div Advan Fd COM 67071L106 888 62,942 SH   SOLE   62,942 0 0
Nuveen Insd Muni Oppty COM 670984103 2,284 160,281 SH   SOLE   160,281 0 0
Nuveen Invt Qlty Mun Fd COM 67062N103 215 14,465 SH   SOLE   14,465 0 0
Nuveen Multi Strategic Income COM 67073B106 2,028 220,483 SH   SOLE   220,483 0 0
Nuveen Mun Value Fd Inc COM 670928100 392 41,650 SH   SOLE   41,650 0 0
Nuveen Muni Advtg Fund COM 67062H106 313 23,175 SH   SOLE   23,175 0 0
Nuveen Muni High Incm Fd COM 670682103 144 11,076 SH   SOLE   11,076 0 0
Nuveen Muni Income Fund COM 67062J102 475 43,288 SH   SOLE   43,288 0 0
Nuveen Muni Mkt Oppty Fd COM 67062W103 446 33,658 SH   SOLE   33,658 0 0
Nuveen Performance Plus COM 67062P108 1,046 72,132 SH   SOLE   72,132 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 96 10,780 SH   SOLE   10,780 0 0
Nuveen Pfd & Income Term Fd Co COM 67075A106 227 9,925 SH   SOLE   9,925 0 0
Nuveen Prem Inc Mun Fd COM 6706K4105 334 26,228 SH   SOLE   26,228 0 0
Nuveen Prem Incm Mun Fd COM 67062T100 143 10,665 SH   SOLE   10,665 0 0
Nuveen Prem Incm Mun II COM 67063W102 324 23,563 SH   SOLE   23,563 0 0
Nuveen Qlty Incm Muni Fd COM 670977107 749 54,730 SH   SOLE   54,730 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,645 188,844 SH   SOLE   188,844 0 0
Nuveen Qulty Pfd Incm Fd COM 67071S101 199 24,425 SH   SOLE   24,425 0 0
Nuveen Real Asset Incm & COM 67074Y105 243 12,510 SH   SOLE   12,510 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 220 15,965 SH   SOLE   15,965 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 249 18,830 SH   SOLE   18,830 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 407 29,355 SH   SOLE   29,355 0 0
Nuveen Senior Income Fd COM 67067Y104 357 53,395 SH   SOLE   53,395 0 0
Omega Hlthcare Invs Inc COM 681936100 213 6,242 SH   SOLE   6,242 0 0
Oracle Corporation COM 68389X105 3,142 82,068 SH   SOLE   82,068 0 0
Peabody Energy Corp COM 704549104 275 22,249 SH   SOLE   22,249 0 0
Pembina Pipeline Corporation C COM 706327103 3,145 74,636 SH   SOLE   74,636 0 0
Pengrowth Energy Tr A COM 70706P104 6,386 1,228,088 SH   SOLE   1,228,088 0 0
Pepsico Incorporated COM 713448108 2,520 27,073 SH   SOLE   27,073 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 3,323 244,710 SH   SOLE   244,710 0 0
Petroleum & Resources Cp COM 716549100 213 7,405 SH   SOLE   7,405 0 0
Pfizer Incorporated COM 717081103 5,301 179,276 SH   SOLE   179,276 0 0
Philip Morris Intl Inc Com COM 718172109 4,396 52,711 SH   SOLE   52,711 0 0
Phillips 66 Com COM 718546104 463 5,689 SH   SOLE   5,689 0 0
Pimco Corp Income Fund COM 72200U100 823 52,096 SH   SOLE   52,096 0 0
Pimco Corporate Oppty Fd COM 72201B101 2,104 123,316 SH   SOLE   123,316 0 0
Pimco Dynamic Income Fd SHS 72201Y101 1,932 61,215 SH   SOLE   61,215 0 0
Pimco Income Oppty Fund COM 72202B100 1,392 50,445 SH   SOLE   50,445 0 0
Pimco Muni Incm Fd III COM 72201A103 150 14,031 SH   SOLE   14,031 0 0
Pimco Muni Income Fd II COM 72200W106 583 50,035 SH   SOLE   50,035 0 0
Pimco Municipal Incm Fd COM 72200R107 181 13,223 SH   SOLE   13,223 0 0
Pioneer Floating Rate COM 72369J102 1,207 102,732 SH   SOLE   102,732 0 0
Pioneer High Income Fund COM 72369H106 205 12,098 SH   SOLE   12,098 0 0
Pioneer Muni High Incm COM 723762100 887 58,538 SH   SOLE   58,538 0 0
Pioneer Municipal High Income COM SHS 723763108 999 65,480 SH   SOLE   65,480 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 323 5,488 SH   SOLE   5,488 0 0
Powershs Exch Trad Fd Tr HI YLD EQ DVDN 73935X302 146 11,739 SH   SOLE   11,739 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 5,319 295,321 SH   SOLE   295,321 0 0
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 6,881 475,881 SH   SOLE   475,881 0 0
Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 9,025 487,598 SH   SOLE   487,598 0 0
Procter & Gamble Co COM 742718109 5,645 67,413 SH   SOLE   67,413 0 0
Prospect Capital COM 74348T102 380 38,398 SH   SOLE   38,398 0 0
Pru Glbl Sh Duration Hi Yld COM 74433A109 2,360 143,030 SH   SOLE   143,030 0 0
Prudential Short Duration High COM 74442F107 929 55,525 SH   SOLE   55,525 0 0
Pub Svc Ent Group Inc COM 744573106 334 8,960 SH   SOLE   8,960 0 0
Putnam Managed Muni Incm COM 746823103 994 140,370 SH   SOLE   140,370 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 901 76,981 SH   SOLE   76,981 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 485 88,569 SH   SOLE   88,569 0 0
Qualcomm Inc COM 747525103 557 7,449 SH   SOLE   7,449 0 0
Quest Diagnostic Inc COM 74834L100 322 5,305 SH   SOLE   5,305 0 0
Regency Energy Part L P COM UNITS L P 75885Y107 318 9,753 SH   SOLE   9,753 0 0
Regions Financial Corp COM 7591EP100 143 14,246 SH   SOLE   14,246 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 224 15,288 SH   SOLE   15,288 0 0
Reynolds American Inc COM 761713106 749 12,695 SH   SOLE   12,695 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259107 1,226 16,108 SH   SOLE   16,108 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 439 2,229 SH   SOLE   2,229 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 4,523 83,390 SH   SOLE   83,390 0 0
San Juan Basin Royalty Tr UNIT BEN INT 798241105 1,747 91,937 SH   SOLE   91,937 0 0
Sandridge Permian Tr COM UNIT BEN INT 80007A102 6,102 628,383 SH   SOLE   628,383 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 640 16,587 SH   SOLE   16,587 0 0
Schlumberger Ltd COM 806857108 1,443 14,187 SH   SOLE   14,187 0 0
Seadrill Ltd SHS G7945E105 226 8,454 SH   SOLE   8,454 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 693 10,390 SH   SOLE   10,390 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 7,031 77,586 SH   SOLE   77,586 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 12,531 540,817 SH   SOLE   540,817 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 2,019 40,710 SH   SOLE   40,710 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 6,831 171,215 SH   SOLE   171,215 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 2,751 60,980 SH   SOLE   60,980 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 4,104 64,213 SH   SOLE   64,213 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 3,772 70,965 SH   SOLE   70,965 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 12,367 293,830 SH   SOLE   293,830 0 0
Senior Housing Pptys Tr SHS BEN INT 81721M109 232 11,111 SH   SOLE   11,111 0 0
Short Term Corporate Bond ETF BARC SHT TR CP 78464A474 259 8,454 SH   SOLE   8,454 0 0
Southern Company COM 842587107 9,082 208,056 SH   SOLE   208,056 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1,561 38,858 SH   SOLE   38,858 0 0
Spdr Dj Wilshire Intl DJ INTL RL ETF 78463X863 712 17,199 SH   SOLE   17,199 0 0
SPDR Euro 50 Index STOXX EUR 50 ETF 78463X202 7,935 199,876 SH   SOLE   199,876 0 0
SPDR Gold Trust GOLD SHS 78463V107 920 7,915 SH   SOLE   7,915 0 0
SPDR MSCI AWCI MSCI ACWI EXUS 78463X848 4,488 127,950 SH   SOLE   127,950 0 0
SPDR RUSSELL 300 ETF RUSSELL 3000 ETF 78464A805 238 1,613 SH   SOLE   1,613 0 0
SPDR S&P China ETF S&P CHINA ETF 78463X400 322 4,200 SH   SOLE   4,200 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 45,951 613,175 SH   SOLE   613,175 0 0
SPDR S&P MIDCAP 40 ETF TR UTSER1 S&PDCRP 78467Y107 507 2,032 SH   SOLE   2,032 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 1,922 47,838 SH   SOLE   47,838 0 0
Spdr Ser Tr Lehman Intl Treas BRCLYS INTL ETF 78464A516 227 3,950 SH   SOLE   3,950 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 23,368 780,765 SH   SOLE   780,765 0 0
Spectra Energy Corp COM 847560109 788 20,076 SH   SOLE   20,076 0 0
Suntrust Banks Inc COM 867914103 726 19,090 SH   SOLE   19,090 0 0
T C Pipelines UT COM LTD PRT 87233Q108 664 9,809 SH   SOLE   9,809 0 0
Teco Energy COM 872375100 651 37,467 SH   SOLE   37,467 0 0
Templetn Emrg Mkts Incm COM 880192109 237 18,608 SH   SOLE   18,608 0 0
Teva Pharmaceutical ADR 881624209 1,053 19,582 SH   SOLE   19,582 0 0
The Charles Schwab Corp COM 808513105 267 9,068 SH   SOLE   9,068 0 0
Transocean REG SHS H8817H100 434 13,586 SH   SOLE   13,586 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 13,072 285,906 SH   SOLE   285,906 0 0
United Parcel Service B CL B 911312106 1,040 10,581 SH   SOLE   10,581 0 0
United Technology COM 913017109 3,154 29,864 SH   SOLE   29,864 0 0
Unitedhealth Group Inc COM 91324P102 573 6,639 SH   SOLE   6,639 0 0
Valero Energy Corp New COM 91913Y100 1,750 37,830 SH   SOLE   37,830 0 0
Vanguard Bond Index Fund LONG TERM BOND 921937819 4,928 58,480 SH   SOLE   58,480 0 0
Vanguard Div Apprciation DIV APP ETF 921908844 1,288 16,734 SH   SOLE   16,734 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 19,700 472,297 SH   SOLE   472,297 0 0
Vanguard REIT ETF REIT ETF 922908553 14,732 205,040 SH   SOLE   205,040 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 14,945 186,649 SH   SOLE   186,649 0 0
Vanguard Small Cap SMALL CP ETF 922908751 217 1,964 SH   SOLE   1,964 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 10,367 126,537 SH   SOLE   126,537 0 0
Verizon COM 92343V104 6,401 128,040 SH   SOLE   128,040 0 0
Visa Inc COM CL A 92826C839 403 1,889 SH   SOLE   1,889 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 343 62,325 SH   SOLE   62,325 0 0
Walgreen Company COM 931422109 220 3,713 SH   SOLE   3,713 0 0
Wal-Mart Stores Inc COM 931142103 1,528 19,984 SH   SOLE   19,984 0 0
Waste Management COM 94106L109 307 6,461 SH   SOLE   6,461 0 0
Wells Fargo COM 949746101 2,392 46,118 SH   SOLE   46,118 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 554 61,239 SH   SOLE   61,239 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 2,676 191,678 SH   SOLE   191,678 0 0
Wells Fargo Advantage Global D COM 94987C103 151 18,875 SH   SOLE   18,875 0 0
Western Asset Emerging Markets COM 95766A101 257 15,010 SH   SOLE   15,010 0 0
Western Asset Global COM 95790C107 361 19,819 SH   SOLE   19,819 0 0
Western Asset Global Income Fu COM 95766B109 4,515 370,377 SH   SOLE   370,377 0 0
Western Asset High Income Fund COM 95766J102 3,244 361,680 SH   SOLE   361,680 0 0
Western Asset High Income Opp COM 95766K109 132 22,824 SH   SOLE   22,824 0 0
Western Asset MG HI INCM FD COM 95766L107 225 40,687 SH   SOLE   40,687 0 0
Western Asset MNGD MUN FD INC COM 95766M105 1,065 81,453 SH   SOLE   81,453 0 0
Western Asset Muni Fd COM 95766N103 535 73,747 SH   SOLE   73,747 0 0
Western Asset Premier Fd SHS BEN INT 957664105 2,038 142,346 SH   SOLE   142,346 0 0
Williams Companies COM 969457100 3,127 56,500 SH   SOLE   56,500 0 0
Williams Partners COM UNIT L P 96950F104 799 15,070 SH   SOLE   15,070 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 1,778 39,866 SH   SOLE   39,866 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 3,259 62,281 SH   SOLE   62,281 0 0
Wpx Energy COM 98212B103 364 15,129 SH   SOLE   15,129 0 0
Yum! Brands COM 988498101 279 3,870 SH   SOLE   3,870 0 0