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 1,465 10,231 SH   SOLE   10,231 0 0
A F L A C Inc COM 001055105 982 15,774 SH   SOLE   15,774 0 0
A T & T Corp COM 00206R102 6,815 192,729 SH   SOLE   192,729 0 0
Abbott Labs COM 002824100 362 8,857 SH   SOLE   8,857 0 0
AbbVie COM 00287Y109 516 9,146 SH   SOLE   9,146 0 0
Acuity Brands Inc COM 00508Y102 1,192 8,622 SH   SOLE   8,622 0 0
ADP COM 053015103 342 4,314 SH   SOLE   4,314 0 0
Advent Claymore Conv Fd COM 00764C109 1,326 70,365 SH   SOLE   70,365 0 0
Alliance Natl Muni Inc COM 01864U106 1,582 113,636 SH   SOLE   113,636 0 0
Alliance Res Partners Lp UT LTD PART 01877R108 352 7,542 SH   SOLE   7,542 0 0
Alliance Wld Dlr Govt II COM 046265104 4,917 342,153 SH   SOLE   342,153 0 0
AllianceBernstein Income Fund COM 01881E101 3,599 478,526 SH   SOLE   478,526 0 0
Allianzgi Conv & Income Fund COM 018828103 1,786 168,617 SH   SOLE   168,617 0 0
Allstate Corporation COM 020002101 312 5,321 SH   SOLE   5,321 0 0
Altria Group COM 02209S103 4,616 110,056 SH   SOLE   110,056 0 0
Amazon Com Inc COM 023135106 1,197 3,687 SH   SOLE   3,687 0 0
Amer Electric Pwr Co Inc COM 025537101 832 14,927 SH   SOLE   14,927 0 0
American Express Company COM 025816109 651 6,861 SH   SOLE   6,861 0 0
Amerisourcebergen Corp COM 03073E105 324 4,466 SH   SOLE   4,466 0 0
Amern Cap Ltd COM 02503Y103 407 26,627 SH   SOLE   26,627 0 0
Amern Strategic Incm II COM 03009T101 236 26,890 SH   SOLE   26,890 0 0
Amern Strategic Incm III COM 030099105 145 19,844 SH   SOLE   19,844 0 0
Amgen COM 031162100 501 4,236 SH   SOLE   4,236 0 0
Anadarco Petroleum COM 032511107 356 3,251 SH   SOLE   3,251 0 0
Annaly Capital Mgt. COM 035710409 998 87,319 SH   SOLE   87,319 0 0
Anworth Mtg Asset Corp COM 037347101 212 41,040 SH   SOLE   41,040 0 0
Apache COM 037411105 285 2,830 SH   SOLE   2,830 0 0
Apollo Sr Floating Rate COM 037636107 197 10,900 SH   SOLE   10,900 0 0
Apple Computer Inc COM 037833100 4,045 43,523 SH   SOLE   43,523 0 0
Ares Capital Corp NOTE 5.750% 2/0 04010LAB9 490 27,427 SH   SOLE   27,427 0 0
Avenue Income Credit Strategie COM 05358E106 1,919 106,719 SH   SOLE   106,719 0 0
B P Prudhoe Bay Rlty Tr UNIT BEN INT 055630107 8,779 88,734 SH   SOLE   88,734 0 0
Bankamerica Corp New COM 060505104 4,768 310,221 SH   SOLE   310,221 0 0
BBT COM 054937107 200 5,077 SH   SOLE   5,077 0 0
Becton Dickinson & Co COM 075887109 296 2,506 SH   SOLE   2,506 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 1,911 15,099 SH   SOLE   15,099 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 421 30,180 SH   SOLE   30,180 0 0
Blackrock Corp High Yield Fund COM 09255P107 13,283 1,080,821 SH   SOLE   1,080,821 0 0
Blackrock Debt Strategies COM 09255R103 2,531 617,231 SH   SOLE   617,231 0 0
Blackrock Ehncd Div Incm COM 09251A104 286 34,057 SH   SOLE   34,057 0 0
Blackrock Floating Rate Income COM 09255X100 1,690 115,336 SH   SOLE   115,336 0 0
Blackrock Global Fltg Rt COM 091941104 675 47,479 SH   SOLE   47,479 0 0
Blackrock Income Tr Inc COM 09247F100 341 51,416 SH   SOLE   51,416 0 0
Blackrock Ltd Duration COM SHS 09249W101 3,978 230,086 SH   SOLE   230,086 0 0
Blackrock Mun Incm Tr II COM 09249N101 179 12,304 SH   SOLE   12,304 0 0
Blackrock Mun Income Tr BRIC ETF 09248F109 1,118 81,500 SH   SOLE   81,500 0 0
Blackrock Muni Bond Tr COM 09249H104 212 13,490 SH   SOLE   13,490 0 0
Blackrock Muni Incm Tr COM 092479104 420 29,799 SH   SOLE   29,799 0 0
Blackrock Muni Inter Duration COM 09253X102 790 54,108 SH   SOLE   54,108 0 0
Blackrock Muniassets Fund COM 09254J102 1,117 87,122 SH   SOLE   87,122 0 0
Blackrock Munienhanced Fund In COM 09253Y100 1,426 127,583 SH   SOLE   127,583 0 0
Blackrock Muniholdings Fund COM 09253N104 543 33,468 SH   SOLE   33,468 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 436 32,880 SH   SOLE   32,880 0 0
Blackrock Munivest Fund Inc COM 09253R105 151 15,330 SH   SOLE   15,330 0 0
Blackrock Muniyield Insured Fu COM 09254E103 527 38,186 SH   SOLE   38,186 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 212 14,800 SH   SOLE   14,800 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 237 15,735 SH   SOLE   15,735 0 0
Blkrock Cr Allo Income COM 092508100 1,346 97,919 SH   SOLE   97,919 0 0
Boeing Co COM 097023105 948 7,450 SH   SOLE   7,450 0 0
Bristol-Myers Squibb Co COM 110122108 2,040 42,055 SH   SOLE   42,055 0 0
Buckeye Pipeline Ptrs. UNIT LTD PARTN 118230101 336 4,050 SH   SOLE   4,050 0 0
Calamos Cnv High Incm Fd COM SHS 12811P108 373 25,170 SH   SOLE   25,170 0 0
Calamos Conv Opprtnty Fd SHS BEN INT 128117108 150 10,693 SH   SOLE   10,693 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 166 13,803 SH   SOLE   13,803 0 0
Capital One Financial Cp COM 14040H105 240 2,906 SH   SOLE   2,906 0 0
Cardinal Health Inc COM 14149Y108 478 6,972 SH   SOLE   6,972 0 0
Caterpillar Inc COM 149123101 1,950 17,943 SH   SOLE   17,943 0 0
CBRE Clarion Global Real Estat COM 12504G100 241 26,487 SH   SOLE   26,487 0 0
Chesapeake Energy Pfd PFD CONV 165167842 3,925 40,253 SH   SOLE   40,253 0 0
ChevronTexaco COM 166764100 4,881 37,385 SH   SOLE   37,385 0 0
Chimera Investment Corp REIT COM 16934Q109 1,114 349,226 SH   SOLE   349,226 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 386 4,062 SH   SOLE   4,062 0 0
Cisco Systems Inc COM 17275R102 2,689 108,217 SH   SOLE   108,217 0 0
Citigroup Inc COM NEW 172967424 959 20,361 SH   SOLE   20,361 0 0
Coca Cola Company COM 191216100 7,903 186,575 SH   SOLE   186,575 0 0
Cohen & Steers Preferred CEF COM 19248Y107 275 10,397 SH   SOLE   10,397 0 0
Cohen & Steers Quality COM 19247L106 284 25,255 SH   SOLE   25,255 0 0
Cohen & Steers Reit COM 19247X100 2,626 145,673 SH   SOLE   145,673 0 0
Cohen & Steers Select Fd COM 19248A109 210 8,571 SH   SOLE   8,571 0 0
Colgate Palmolive COM 194162103 523 7,678 SH   SOLE   7,678 0 0
Comcast Corp New Cl A CL A 20030N101 414 7,710 SH   SOLE   7,710 0 0
Conagra Foods Inc COM 205887102 1,206 40,646 SH   SOLE   40,646 0 0
ConEd COM 209115104 1,294 22,417 SH   SOLE   22,417 0 0
ConocoPhillips COM 20825C104 2,298 26,810 SH   SOLE   26,810 0 0
Consol Energy Inc COM 20854P109 446 9,671 SH   SOLE   9,671 0 0
Costco Whsl Corp New COM 22160K105 253 2,195 SH   SOLE   2,195 0 0
Covidien Limited Com Shs SHS G2554F113 387 4,295 SH   SOLE   4,295 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 296 81,050 SH   SOLE   81,050 0 0
D T E Energy Company COM 233331107 506 6,494 SH   SOLE   6,494 0 0
Deere & Co COM 244199105 264 2,915 SH   SOLE   2,915 0 0
Delaware Invts Div &Incm COM 245915103 124 11,835 SH   SOLE   11,835 0 0
Devon Energy COM 25179M103 380 4,792 SH   SOLE   4,792 0 0
SPDR Dow Jones Ind Avg ETF UT SER 1 78467X109 248 1,479 SH   SOLE   1,479 0 0
Disney Walt Hldg Co COM DISNEY 254687106 877 10,234 SH   SOLE   10,234 0 0
Dividend & Income Fdinc Com COM NEW 25538A204 195 12,189 SH   SOLE   12,189 0 0
Dominion Resources Va COM 25746U109 2,160 30,198 SH   SOLE   30,198 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 65 14,970 SH   SOLE   14,970 0 0
Dreyfus Strat Muni Inc COM 261932107 1,962 232,471 SH   SOLE   232,471 0 0
Dreyfus Strategic Mun Bd COM 26202F107 349 42,090 SH   SOLE   42,090 0 0
Du Pont E I De Nemour&Co COM 263534109 3,265 49,886 SH   SOLE   49,886 0 0
Duke Energy COM NEW 26441C204 3,303 44,518 SH   SOLE   44,518 0 0
Dws Dreman Val Incm New COM 23339M204 659 44,651 SH   SOLE   44,651 0 0
DWS Multi Market Income COM 23338L108 358 37,830 SH   SOLE   37,830 0 0
DWS Strategic Income Trust SHS 23338N104 618 48,022 SH   SOLE   48,022 0 0
Eaton Vance Enhanced Eqt COM 278274105 356 25,907 SH   SOLE   25,907 0 0
Eaton Vance Fl Rt In Tr COM 278279104 1,087 72,045 SH   SOLE   72,045 0 0
Eaton Vance Ltd Duration COM 27828H105 2,671 171,423 SH   SOLE   171,423 0 0
Eaton Vance Sht Dur Incm COM 27828V104 1,315 85,699 SH   SOLE   85,699 0 0
Eaton Vance SR Fl Rt Tr COM 27828Q105 767 51,578 SH   SOLE   51,578 0 0
Eaton Vance Sr Income SH BEN INT 27826S103 463 68,010 SH   SOLE   68,010 0 0
Eaton Vance Tax Mgd Buy COM 27828X100 431 26,996 SH   SOLE   26,996 0 0
Ebay Inc COM 278642103 362 7,230 SH   SOLE   7,230 0 0
Egy East Cap Tr COM 26827L109 373 50,520 SH   SOLE   50,520 0 0
EMC COM 268648102 345 13,110 SH   SOLE   13,110 0 0
Enbridge Energy Partners COM 29250R106 374 10,127 SH   SOLE   10,127 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 5,504 94,954 SH   SOLE   94,954 0 0
Ensco International Inc SHS CLASS A G3157S106 959 17,250 SH   SOLE   17,250 0 0
Entergy COM 29364G103 2,080 25,343 SH   SOLE   25,343 0 0
Enterprise Products Pptns Lp COM 293792107 1,637 20,904 SH   SOLE   20,904 0 0
EV National Muni Opportunities COM SHS 27829L105 2,574 128,689 SH   SOLE   128,689 0 0
Express Scripts Inc COM 30219E103 384 5,536 SH   SOLE   5,536 0 0
ExxonMobil COM 30231G102 5,207 51,714 SH   SOLE   51,714 0 0
F&C Claymore Pfd Sec Fd COM 338478100 413 21,092 SH   SOLE   21,092 0 0
Facebook Inc. CL A 30303M102 270 4,016 SH   SOLE   4,016 0 0
Fifth Street Finance Corp COM 31678A103 104 10,600 SH   SOLE   10,600 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 1,600 108,983 SH   SOLE   108,983 0 0
First Tr Exch Traded Fd AUTO INDEX FD 33734X309 2,036 49,916 SH   SOLE   49,916 0 0
First Tr High Income COM 33738E109 306 16,880 SH   SOLE   16,880 0 0
Firstenergy Corp COM 337932107 653 18,819 SH   SOLE   18,819 0 0
Flaherty & Crumrine Clay COM 338479108 670 33,402 SH   SOLE   33,402 0 0
Flexshares Exch Trd Fd IBOXX 3R TARGET 33939L506 2,416 95,673 SH   SOLE   95,673 0 0
Franklin Templeton Ltd Durati COM 35472T101 551 42,099 SH   SOLE   42,099 0 0
Freeport Mcmorn Cp&Gld B COM 35671D857 235 6,448 SH   SOLE   6,448 0 0
General Electric Company COM 369604103 3,788 144,147 SH   SOLE   144,147 0 0
Genuine Parts Co COM 372460105 1,363 15,521 SH   SOLE   15,521 0 0
Gilead Sciences Inc COM 375558103 240 2,895 SH   SOLE   2,895 0 0
Goldman Sachs COM 38141G104 793 4,736 SH   SOLE   4,736 0 0
Google Inc Cl A COM 38259P508 371 634 SH   SOLE   634 0 0
Google Inc Class C COM 38259P706 340 591 SH   SOLE   591 0 0
Graco Incorporated COM 384109104 613 7,848 SH   SOLE   7,848 0 0
Halliburton Co Hldg Co COM 406216101 982 13,828 SH   SOLE   13,828 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 1,509 73,292 SH   SOLE   73,292 0 0
Hancock John Pfd Incm Fd COM 41013X106 238 11,507 SH   SOLE   11,507 0 0
Hancock John Pfd Incme Fd III COM 41021P103 1,359 75,877 SH   SOLE   75,877 0 0
Health Care REIT COM 42217K106 2,303 36,753 SH   SOLE   36,753 0 0
Healthcare Realty COM 421946104 2,481 97,598 SH   SOLE   97,598 0 0
Brookfield Total Return Fd I COM 11283U108 734 29,150 SH   SOLE   29,150 0 0
Hewlett-Packard Company COM 428236103 411 12,205 SH   SOLE   12,205 0 0
High Income Oppty Fd Inc COM 95766K109 139 22,824 SH   SOLE   22,824 0 0
Holly Energy Partners COM UT LTD PTN 435763107 932 27,112 SH   SOLE   27,112 0 0
Home Depot Inc COM 437076102 14,122 174,428 SH   SOLE   174,428 0 0
Honeywell Int Inc COM 438516106 499 5,365 SH   SOLE   5,365 0 0
Hospitality Properties COM SH BEN INT 44106M102 220 7,225 SH   SOLE   7,225 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 10,863 989,358 SH   SOLE   989,358 0 0
ING Global Equity Div Prem SH BEN INT 45684E107 102 10,500 SH   SOLE   10,500 0 0
Intel Corp COM 458140100 6,190 200,309 SH   SOLE   200,309 0 0
Intl Business Machines COM 459200101 6,440 35,525 SH   SOLE   35,525 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 621 41,400 SH   SOLE   41,400 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 462 66,446 SH   SOLE   66,446 0 0
Invesco MSDW Quality Muni COM 46133G107 544 44,267 SH   SOLE   44,267 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 241 21,230 SH   SOLE   21,230 0 0
Invesco Van Kampen Municipal T COM 46131J103 275 21,960 SH   SOLE   21,960 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 165 33,030 SH   SOLE   33,030 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 131 10,085 SH   SOLE   10,085 0 0
iShares Dow Jones U.S. Index F US HOME CONS ETF 464288752 207 2,091 SH   SOLE   2,091 0 0
iShares Dow Jones US Technolog US TECH ETF 464287721 6,205 64,046 SH   SOLE   64,046 0 0
Ishares Ftse Nareit Res RESID RL EST CAP 464288562 264 4,959 SH   SOLE   4,959 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 17,609 184,970 SH   SOLE   184,970 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 7,774 65,185 SH   SOLE   65,185 0 0
iShares JPMorgan USD Emer Mkt JP MOR EM MK ETF 464288281 1,648 14,300 SH   SOLE   14,300 0 0
Ishares Msci Brazil Indx MSCI BRZ CAP ETF 464286400 688 14,406 SH   SOLE   14,406 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 902 23,409 SH   SOLE   23,409 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 4,080 94,386 SH   SOLE   94,386 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 445 36,938 SH   SOLE   36,938 0 0
Ishares Msci Pac Ex Japn MSCI PAC JP ETF 464286665 1,498 30,410 SH   SOLE   30,410 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 12,670 1,002,404 SH   SOLE   1,002,404 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,544 20,290 SH   SOLE   20,290 0 0
Ishares Russell Midcap RUS MID-CAP ETF 464287499 209 1,285 SH   SOLE   1,285 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 1,937 17,831 SH   SOLE   17,831 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 3,060 35,040 SH   SOLE   35,040 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 469 3,795 SH   SOLE   3,795 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 1,087 19,129 SH   SOLE   19,129 0 0
Ishares Tr Dj US Finl U.S. FINLS ETF 464287788 241 2,853 SH   SOLE   2,853 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 5,256 40,994 SH   SOLE   40,994 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 1,552 51,178 SH   SOLE   51,178 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 941 8,451 SH   SOLE   8,451 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 19,870 258,125 SH   SOLE   258,125 0 0
Ishares Tr Lehman Mbs Fixed MBS ETF 464288588 216 1,997 SH   SOLE   1,997 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 971 9,190 SH   SOLE   9,190 0 0
Ishares Tr Lehman Bd Fd CORE TOTUSBD ETF 464287226 1,109 10,140 SH   SOLE   10,140 0 0
Ishares Tr Lehman Tips SP SMCP600VL ETF 464287879 4,169 36,141 SH   SOLE   36,141 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 8,370 122,417 SH   SOLE   122,417 0 0
Ishares Tr Nasdaq Bio Fd NASDQ BIOTEC ETF 464287556 5,525 21,494 SH   SOLE   21,494 0 0
Ishares Tr S&P Midcap 400 SP MC 400VL ETF 464287705 295 2,322 SH   SOLE   2,322 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 245 2,126 SH   SOLE   2,126 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 29,914 209,074 SH   SOLE   209,074 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 24,023 214,315 SH   SOLE   214,315 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 723 19,525 SH   SOLE   19,525 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 6,255 31,751 SH   SOLE   31,751 0 0
Ishares Us Pfd ETF U.S. PFD STK ETF 464288687 11,761 294,697 SH   SOLE   294,697 0 0
J P Morgan Chase COM 46625H100 3,126 54,250 SH   SOLE   54,250 0 0
Johnson & Johnson COM 478160104 6,517 62,291 SH   SOLE   62,291 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 8,199 156,524 SH   SOLE   156,524 0 0
Kimberly Clark COM 494368103 1,021 9,181 SH   SOLE   9,181 0 0
Kinder Morgan Energy UT LTD PARTNER 494550106 4,738 57,627 SH   SOLE   57,627 0 0
Kraft Foods Group Inc Com Npv COM 50076Q106 552 9,208 SH   SOLE   9,208 0 0
Kroger Company COM 501044101 300 6,065 SH   SOLE   6,065 0 0
Lab Cp Of Amer COM NEW 50540R409 246 2,400 SH   SOLE   2,400 0 0
Legg Mason Global Income COM 52469B100 387 21,115 SH   SOLE   21,115 0 0
Lilly Eli & Company COM 532457108 2,527 40,647 SH   SOLE   40,647 0 0
Lockheed Martin Corp COM 539830109 1,356 8,435 SH   SOLE   8,435 0 0
Lorillard Inc COM 544147101 1,945 31,902 SH   SOLE   31,902 0 0
Lowes Companies Inc COM 548661107 265 5,520 SH   SOLE   5,520 0 0
M F S Muni Inc TRUST SHS BEN INT 552738106 162 24,535 SH   SOLE   24,535 0 0
Morgan Stanley Emer Mkts Deb COM 61744H105 154 15,148 SH   SOLE   15,148 0 0
M S Emerging Mkts Debt COM 617477104 2,182 163,777 SH   SOLE   163,777 0 0
Macquarie/First Tr Global Inf COM 55607W100 316 17,616 SH   SOLE   17,616 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 507 6,029 SH   SOLE   6,029 0 0
Managed High Income Port COM 95766L107 236 40,687 SH   SOLE   40,687 0 0
Managed Muni Port Inc COM 95766M105 1,037 79,148 SH   SOLE   79,148 0 0
Marathon Oil Corp COM 565849106 280 7,015 SH   SOLE   7,015 0 0
Marathon Pete Corp COM 56585A102 207 2,650 SH   SOLE   2,650 0 0
Market Vectors Etf TRUST COAL ETF 57060U837 1,737 92,815 SH   SOLE   92,815 0 0
Markwest Energy Partners L UNIT LTD PARTN 570759100 506 7,063 SH   SOLE   7,063 0 0
Mc Donalds Corp COM 580135101 1,473 14,618 SH   SOLE   14,618 0 0
McKesson Corp COM 58155Q103 230 1,236 SH   SOLE   1,236 0 0
Medical Pptys Tr Inc COM 58463J304 132 10,000 SH   SOLE   10,000 0 0
Medtronic COM 585055106 600 9,403 SH   SOLE   9,403 0 0
Mercantile Bank COM 587376104 25 25,000 SH   SOLE   25,000 0 0
Merck & Co Inc COM 58933Y105 2,400 41,479 SH   SOLE   41,479 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 365 54,960 SH   SOLE   54,960 0 0
Microchip COM 595017104 374 7,664 SH   SOLE   7,664 0 0
Microsoft Corp COM 594918104 3,453 82,803 SH   SOLE   82,803 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 477 1,830 SH   SOLE   1,830 0 0
Mondelez Intl CL A 609207105 867 23,056 SH   SOLE   23,056 0 0
Monsanto Co New Del COM 61166W101 504 4,042 SH   SOLE   4,042 0 0
Muniholdings Insd Fd Inc COM 09254A101 402 30,436 SH   SOLE   30,436 0 0
Nabors Industries Inc SHS G6359F103 217 7,385 SH   SOLE   7,385 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 1,978 119,381 SH   SOLE   119,381 0 0
Neuberger Berman High Yield COM 64128C106 1,079 77,915 SH   SOLE   77,915 0 0
Neuberger Berman Re Fund COM 64190A103 135 27,026 SH   SOLE   27,026 0 0
New Amer High Income Fnd COM NEW 641876107 1,627 162,040 SH   SOLE   162,040 0 0
Nexpoint Cr Strategies COM 65340G106 1,904 157,780 SH   SOLE   157,780 0 0
Nisource Inc COM 65473P105 365 9,289 SH   SOLE   9,289 0 0
Norfolk Southern Corp COM 655844108 1,376 13,354 SH   SOLE   13,354 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 350 3,867 SH   SOLE   3,867 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 860 62,844 SH   SOLE   62,844 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,561 110,379 SH   SOLE   110,379 0 0
Nuveen Divid Ad Mun Fd 2 COM 67070F100 682 49,092 SH   SOLE   49,092 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 1,552 128,293 SH   SOLE   128,293 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,450 113,042 SH   SOLE   113,042 0 0
Nuveen Insd Div Advan Fd COM 67071L106 704 49,727 SH   SOLE   49,727 0 0
Nuveen Insd Muni Oppty COM 670984103 2,258 159,994 SH   SOLE   159,994 0 0
Nuveen Insd Qlty Mun Fd COM 67062N103 143 10,935 SH   SOLE   10,935 0 0
Nuveen Invt Qlty Mun Fd COM 67062E103 212 14,465 SH   SOLE   14,465 0 0
Nuveen Multi Strategic Income COM 67073B106 2,012 207,400 SH   SOLE   207,400 0 0
Nuveen Mun Value Fd Inc COM 670928100 402 41,650 SH   SOLE   41,650 0 0
Nuveen Muni Advtg Fund COM 67062H106 284 21,130 SH   SOLE   21,130 0 0
Nuveen Muni High Incm Fd COM 670682103 146 11,016 SH   SOLE   11,016 0 0
Nuveen Muni Income Fund COM 67062J102 477 43,288 SH   SOLE   43,288 0 0
Nuveen Muni Mkt Oppty Fd COM 67062W103 449 33,658 SH   SOLE   33,658 0 0
Nuveen Performance Plus COM 67062P108 1,074 73,243 SH   SOLE   73,243 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 117 12,550 SH   SOLE   12,550 0 0
Nuveen Prem Inc Mun Fd COM 6706K4105 327 25,507 SH   SOLE   25,507 0 0
Nuveen Prem Incm Mun Fd COM 67062T100 162 11,890 SH   SOLE   11,890 0 0
Nuveen Prem Incm Mun II COM 67063W102 337 24,368 SH   SOLE   24,368 0 0
Nuveen Qlty Incm Muni Fd COM 670977107 461 33,582 SH   SOLE   33,582 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,737 192,335 SH   SOLE   192,335 0 0
Nuveen Qulty Pfd Incm Fd COM 67071S101 213 25,075 SH   SOLE   25,075 0 0
Nuveen Real Asset Incm & COM 67074Y105 310 15,290 SH   SOLE   15,290 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 225 15,965 SH   SOLE   15,965 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 258 18,830 SH   SOLE   18,830 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 413 29,355 SH   SOLE   29,355 0 0
Nuveen Senior Income Fd COM 67067Y104 376 53,395 SH   SOLE   53,395 0 0
Omega Hlthcare Invs Inc COM 681936100 230 6,242 SH   SOLE   6,242 0 0
Oracle Corporation COM 68389X105 3,338 82,362 SH   SOLE   82,362 0 0
Peabody Energy Corp COM 704549104 272 16,606 SH   SOLE   16,606 0 0
Pembina Pipeline Corporation C COM 706327103 3,224 74,981 SH   SOLE   74,981 0 0
Pengrowth Energy Tr A COM 70706P104 8,316 1,158,180 SH   SOLE   1,158,180 0 0
Pepsico Incorporated COM 713448108 2,415 27,037 SH   SOLE   27,037 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 3,381 237,243 SH   SOLE   237,243 0 0
Petroleum & Resources Cp COM 716549100 215 6,905 SH   SOLE   6,905 0 0
Pfizer Incorporated COM 717081103 5,090 171,485 SH   SOLE   171,485 0 0
Philip Morris Intl Inc Com COM 718172109 4,475 53,075 SH   SOLE   53,075 0 0
Phillips 66 Com COM 718546104 475 5,906 SH   SOLE   5,906 0 0
Pimco Corp Income Fund COM 72200U100 897 52,834 SH   SOLE   52,834 0 0
Pimco Corporate Oppty Fd COM 72201B101 2,329 123,560 SH   SOLE   123,560 0 0
Pimco Dynamic Income Fd SHS 72201Y101 2,042 59,888 SH   SOLE   59,888 0 0
Pimco Income Oppty Fund COM 72202B100 1,412 48,265 SH   SOLE   48,265 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 597 49,955 SH   SOLE   49,955 0 0
Pimco Municipal Incm Fd COM 72200R107 190 13,223 SH   SOLE   13,223 0 0
Pimco Total Bond ETF TOTL RETN ETF 72201R775 2,257 20,703 SH   SOLE   20,703 0 0
Pioneer Floating Rate COM 72369J102 1,207 96,778 SH   SOLE   96,778 0 0
Pioneer High Income Fund COM 72369H106 223 12,098 SH   SOLE   12,098 0 0
Pioneer Muni High Incm COM 723762100 969 61,928 SH   SOLE   61,928 0 0
Pioneer Municipal High Income COM SHS 723763108 1,018 65,480 SH   SOLE   65,480 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 339 5,647 SH   SOLE   5,647 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 162 12,648 SH   SOLE   12,648 0 0
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 5,478 300,996 SH   SOLE   300,996 0 0
Powershs Exch Trad Fd Tr HI YLD EQ DVDN 73935X302 6,683 456,822 SH   SOLE   456,822 0 0
Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 8,935 462,211 SH   SOLE   462,211 0 0
Procter & Gamble Co COM 742718109 5,279 67,171 SH   SOLE   67,171 0 0
Prospect Capital COM 74348T102 419 39,423 SH   SOLE   39,423 0 0
Pru Glbl Sh Duration Hi Yld COM 74433A109 861 47,695 SH   SOLE   47,695 0 0
Prudential Short Duration High COM 74442F107 817 45,462 SH   SOLE   45,462 0 0
Pub Svc Ent Group Inc COM 744573106 360 8,820 SH   SOLE   8,820 0 0
Putnam Managed Muni Incm COM 746823103 1,014 141,370 SH   SOLE   141,370 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 905 76,981 SH   SOLE   76,981 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 469 84,469 SH   SOLE   84,469 0 0
Qualcomm Inc COM 747525103 590 7,448 SH   SOLE   7,448 0 0
Quest Diagnostic Inc COM 74834L100 295 5,025 SH   SOLE   5,025 0 0
Regency Energy Part L P COM UNITS L P 75885Y107 290 8,991 SH   SOLE   8,991 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 235 15,288 SH   SOLE   15,288 0 0
Reynolds American Inc COM 761713106 781 12,942 SH   SOLE   12,942 0 0
Rockwell Intl Corp New COM 773903109 205 1,636 SH   SOLE   1,636 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 465 2,378 SH   SOLE   2,378 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 5,075 83,740 SH   SOLE   83,740 0 0
San Juan Basin Royalty Tr UNIT BEN INT 798241105 1,770 91,770 SH   SOLE   91,770 0 0
Sandridge Permian Tr COM UNIT BEN INT 80007A102 8,038 633,439 SH   SOLE   633,439 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 504 13,171 SH   SOLE   13,171 0 0
Schlumberger Ltd COM 806857108 1,673 14,187 SH   SOLE   14,187 0 0
Scudder Muni Income Tr COM 23338M106 1,643 120,464 SH   SOLE   120,464 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 685 10,270 SH   SOLE   10,270 0 0
Sector Spdr Engy Select SPI INT-ENERGY 81369Y506 7,320 73,131 SH   SOLE   73,131 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 11,175 491,446 SH   SOLE   491,446 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 2,104 42,388 SH   SOLE   42,388 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 5,874 153,160 SH   SOLE   153,160 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 2,682 60,113 SH   SOLE   60,113 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 3,872 63,660 SH   SOLE   63,660 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 4,113 76,090 SH   SOLE   76,090 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 11,880 268,414 SH   SOLE   268,414 0 0
Southern Company COM 842587107 8,610 189,739 SH   SOLE   189,739 0 0
SPDR Series Trust BRC HGH YLD BD 78464A417 1,612 38,639 SH   SOLE   38,639 0 0
SPDR Index SHS FDS DJ INTL RL ETF 78463X863 827 18,683 SH   SOLE   18,683 0 0
SPDR Series Trust RUSSELL 3000 ETF 78464A805 238 1,613 SH   SOLE   1,613 0 0
SPDR Gold Trust GOLD SHS 78463V107 1,007 7,861 SH   SOLE   7,861 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 45,393 592,677 SH   SOLE   592,677 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 2,307 46,816 SH   SOLE   46,816 0 0
Spdr Ser Tr Lehman Intl Treas BRCLYS INTL ETF 78464A516 238 3,907 SH   SOLE   3,907 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 21,660 699,600 SH   SOLE   699,600 0 0
Spectra Energy Corp COM 847560109 854 20,106 SH   SOLE   20,106 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 7,277 168,182 SH   SOLE   168,182 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 336 4,460 SH   SOLE   4,460 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 4,621 124,553 SH   SOLE   124,553 0 0
Suntrust Banks Inc COM 867914103 680 16,981 SH   SOLE   16,981 0 0
T C Pipelines UT COM LTD PRT 87233Q108 556 10,769 SH   SOLE   10,769 0 0
Teco Energy COM 872375100 683 36,967 SH   SOLE   36,967 0 0
Templetn Emrg Mkts Incm COM 880192109 288 20,889 SH   SOLE   20,889 0 0
Teva Pharmaceutical ADR 881624209 1,037 19,780 SH   SOLE   19,780 0 0
The Charles Schwab Corp COM 808513105 282 10,473 SH   SOLE   10,473 0 0
Transocean REG SHS H8817H100 6,263 13,908 SH   SOLE   13,908 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 12,030 269,852 SH   SOLE   269,852 0 0
United Parcel Service B CL B 911312106 1,137 11,071 SH   SOLE   11,071 0 0
United Technology COM 913017109 3,323 28,779 SH   SOLE   28,779 0 0
Unitedhealth Group Inc COM 91324P102 546 6,678 SH   SOLE   6,678 0 0
Valero Energy Corp New COM 91913Y100 1,992 39,759 SH   SOLE   39,759 0 0
Invesco Dynamic Cr Opp Fd COM 46132R104 166 12,800 SH   SOLE   12,800 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 4,761 56,220 SH   SOLE   56,220 0 0
Vanguard Specialized Portfol DIV APP ETF 921908844 1,126 14,444 SH   SOLE   14,444 0 0
Vanguard Extended Mkt EXTEND MKT ETF 922908652 265 3,020 SH   SOLE   3,020 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 18,894 438,079 SH   SOLE   438,079 0 0
Vanguard REIT ETF REIT ETF 922908553 15,114 201,946 SH   SOLE   201,946 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 13,915 173,196 SH   SOLE   173,196 0 0
Vanguard Small Cap SMALL CP ETF 922908751 225 1,924 SH   SOLE   1,924 0 0
Vanguard Total Bond Mkt Index TOTAL BND MRKT 921937835 8,819 107,260 SH   SOLE   107,260 0 0
Verizon COM 92343V104 5,749 117,500 SH   SOLE   117,500 0 0
Visa Inc COM CL A 92826C839 403 1,914 SH   SOLE   1,914 0 0
Voya Prime Rate Trust SH BEN INT 44977W106 361 62,325 SH   SOLE   62,325 0 0
Walgreen Company COM 931422109 324 4,375 SH   SOLE   4,375 0 0
Wal-Mart Stores Inc COM 931142103 1,429 19,036 SH   SOLE   19,036 0 0
Waste Management COM 94106L109 286 6,384 SH   SOLE   6,384 0 0
Wells Fargo COM 949746101 2,323 44,193 SH   SOLE   44,193 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 591 61,789 SH   SOLE   61,789 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 2,859 191,879 SH   SOLE   191,879 0 0
Western Asset Emerging Markets COM 95766A101 276 15,010 SH   SOLE   15,010 0 0
Western Asset Global Income Fu COM 95766B109 4,808 374,137 SH   SOLE   374,137 0 0
Western Asset High Income Fund COM 95766J102 3,415 362,113 SH   SOLE   362,113 0 0
Western Asset Muni Fd COM 95766N103 561 75,997 SH   SOLE   75,997 0 0
Western Asset Premier Fd SHS BEN INT 957664105 2,143 143,514 SH   SOLE   143,514 0 0
Williams Companies COM 969457100 3,416 58,686 SH   SOLE   58,686 0 0
Williams Partners COM UNIT L P 96950F104 818 15,070 SH   SOLE   15,070 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 2,356 49,554 SH   SOLE   49,554 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 2,778 56,281 SH   SOLE   56,281 0 0
Wpx Energy COM 98212B103 378 15,794 SH   SOLE   15,794 0 0
Yum! Brands COM 988498101 298 3,670 SH   SOLE   3,670 0 0