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 1,448,424 10,677 SH   SOLE   10,677 0 0
A F L A C Inc COM 001055105 943,265 14,963 SH   SOLE   14,963 0 0
A T & T Corp COM 00206R102 6,050,444 172,525 SH   SOLE   172,525 0 0
Abbott Labs COM 002824100 363,024 9,427 SH   SOLE   9,427 0 0
AbbVie COM 00287Y109 510,453 9,931 SH   SOLE   9,931 0 0
Actavis Inc Com Usd0.0033 COM 00507K103 1,454,330 7,065 SH   SOLE   7,065 0 0
Acuity Brands Inc COM 00508Y102 1,143,019 8,622 SH   SOLE   8,622 0 0
ADP COM 053015103 364,204 4,714 SH   SOLE   4,714 0 0
Advent Claymore Conv Fd COM 00764C109 1,326,418 71,390 SH   SOLE   71,390 0 0
AGL Resources Inc COM 654086107 679,523 13,879 SH   SOLE   13,879 0 0
Alliance Natl Muni Inc COM 01864U106 1,545,943 116,499 SH   SOLE   116,499 0 0
Alliance Res Partners Lp UT LTD PART 01877R108 326,999 3,886 SH   SOLE   3,886 0 0
Alliance Wld Dlr Govt II COM 01879R106 5,211,302 353,069 SH   SOLE   353,069 0 0
AllianceBernstein Income Fund COM 01881E101 3,651,375 497,463 SH   SOLE   497,463 0 0
Allianzgi Conv & Income Fund COM 018828103 1,790,206 174,484 SH   SOLE   174,484 0 0
Allianzgi Conv & Income Fund I COM 65370G109 1,021,569 103,818 SH   SOLE   103,818 0 0
Allianzgi Nfj Div Int Fd COM 65337H109 1,341,377 72,901 SH   SOLE   72,901 0 0
Allstate Corporation COM 020002101 272,478 4,816 SH   SOLE   4,816 0 0
Altria Group COM 02209S103 4,181,492 111,715 SH   SOLE   111,715 0 0
Amazon Com Inc COM 023135106 1,305,096 3,880 SH   SOLE   3,880 0 0
Amer Electric Pwr Co Inc COM 025537101 770,133 15,202 SH   SOLE   15,202 0 0
American Express Company COM 025816109 617,680 6,861 SH   SOLE   6,861 0 0
Amerisourcebergen Corp COM 03073E105 297,975 4,543 SH   SOLE   4,543 0 0
Amern Cap Ltd COM 02503Y103 429,119 27,168 SH   SOLE   27,168 0 0
Amern Strategic Incm II COM 030099105 248,718 29,930 SH   SOLE   29,930 0 0
Amern Strategic Incm III COM 03009T101 144,113 20,269 SH   SOLE   20,269 0 0
Amgen COM 031162100 549,901 4,458 SH   SOLE   4,458 0 0
Anadarco Petroleum COM 032511107 292,507 3,451 SH   SOLE   3,451 0 0
Annaly Capital Mgt. COM 035710409 623,576 56,844 SH   SOLE   56,844 0 0
Anworth Mtg Asset Corp COM 037347101 220,249 44,405 SH   SOLE   44,405 0 0
Apache COM 037411105 223,136 2,690 SH   SOLE   2,690 0 0
Apollo Sr Floating Rate COM 037636107 198,925 10,900 SH   SOLE   10,900 0 0
Apple Computer Inc COM 037833100 3,390,944 6,318 SH   SOLE   6,318 0 0
Ares Capital Corp COM 04010L103 481,660 27,336 SH   SOLE   27,336 0 0
Avenue Income Credit Strategie COM 05358E106 1,714,838 97,434 SH   SOLE   97,434 0 0
B P Prudhoe Bay Rlty Tr UNIT BEN INT 55630107 7,570,806 89,659 SH   SOLE   89,659 0 0
Bankamerica Corp New COM 060505104 5,149,420 299,385 SH   SOLE   299,385 0 0
BBT COM 054937107 223,814 5,572 SH   SOLE   5,572 0 0
Becton Dickinson & Co COM 075887109 301,013 2,571 SH   SOLE   2,571 0 0
Berkshire Hathaway Cl B COM 084670702 1,947,657 15,585 SH   SOLE   15,585 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 464,554 34,565 SH   SOLE   34,565 0 0
Blackrock Corp High Yield Fund COM 09255P107 13,248,431 1,080,622 SH   SOLE   1,080,622 0 0
Blackrock Debt Strategies COM 019255R10 2,654,927 647,543 SH   SOLE   647,543 0 0
Blackrock Ehncd Div Incm COM 09251A104 270,413 34,057 SH   SOLE   34,057 0 0
Blackrock Floating Rate Income COM 339735102 1,774,081 121,763 SH   SOLE   121,763 0 0
Blackrock Global Fltg Rt COM 091941104 702,089 49,304 SH   SOLE   49,304 0 0
Blackrock Income Tr Inc COM 09247F100 334,954 51,373 SH   SOLE   51,373 0 0
Blackrock Ltd Duration COM SHS 09249W101 3,940,065 229,741 SH   SOLE   229,741 0 0
Blackrock Mun Incm Tr II COM 09249N101 172,502 12,304 SH   SOLE   12,304 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,064,334 79,905 SH   SOLE   79,905 0 0
Blackrock Muni Bond Tr COM 09249H104 199,787 13,490 SH   SOLE   13,490 0 0
Blackrock Muni Incm Tr COM 092479104 412,691 30,457 SH   SOLE   30,457 0 0
Blackrock Muni Inter Duration COM 09253X102 768,334 54,108 SH   SOLE   54,108 0 0
Blackrock Muniassets Fund COM 09254J102 1,134,721 92,104 SH   SOLE   92,104 0 0
Blackrock Munienhanced Fund In COM 09253Y100 1,404,740 128,639 SH   SOLE   128,639 0 0
Blackrock Muniholdings Fl Insd COM 62624W105 1,041,038 77,689 SH   SOLE   77,689 0 0
Blackrock Muniholdings Fund COM 09253N104 566,094 36,288 SH   SOLE   36,288 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 416,025 32,655 SH   SOLE   32,655 0 0
Blackrock Munivest Fund Inc COM 09253R105 177,548 18,650 SH   SOLE   18,650 0 0
Blackrock Muniyield Insured Fu COM 09254E103 529,775 38,954 SH   SOLE   38,954 0 0
Blackrock Muniyield Qlty II COM 62630T104 383,445 30,676 SH   SOLE   30,676 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 206,016 14,800 SH   SOLE   14,800 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 227,685 15,735 SH   SOLE   15,735 0 0
Blkrock Cr Allo Income COM 092508100 1,181,048 87,356 SH   SOLE   87,356 0 0
Boeing Co COM 097023105 934,659 7,448 SH   SOLE   7,448 0 0
Bristol-Myers Squibb Co COM 110122108 2,291,085 44,102 SH   SOLE   44,102 0 0
Buckeye Pipeline Ptrs. UNIT LTD PARTN 118230101 328,344 4,375 SH   SOLE   4,375 0 0
Calamos Cnv High Incm Fd COM SHS 12811P108 320,204 23,754 SH   SOLE   23,754 0 0
Calamos Conv Opprtnty Fd SHS BEN INT 128117108 147,670 10,693 SH   SOLE   10,693 0 0
Calamos Strgc Tot Ret Fd COM 128125101 157,659 14,178 SH   SOLE   14,178 0 0
Capital One Financial Cp COM 14040H105 235,503 3,052 SH   SOLE   3,052 0 0
Cardinal Health Inc COM 14149Y108 552,422 7,894 SH   SOLE   7,894 0 0
Caterpillar Inc COM 149123101 1,865,764 18,776 SH   SOLE   18,776 0 0
CBRE Clarion Global Real Estat COM 12504G100 240,405 28,791 SH   SOLE   28,791 0 0
Chesapeake Energy Corp Pfd Con COM 165167107 318,063 3,472 SH   SOLE   3,472 0 0
Chesapeake Energy Pfd PFD CONV 165167842 3,721,685 40,626 SH   SOLE   40,626 0 0
ChevronTexaco COM 166764100 4,381,341 36,846 SH   SOLE   36,846 0 0
Chimera Investment Corp REIT COM 16934Q109 1,061,939 347,039 SH   SOLE   347,039 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 363,549 4,062 SH   SOLE   4,062 0 0
Cisco Systems Inc COM NEW 17275R102 2,444,235 109,045 SH   SOLE   109,045 0 0
Citigroup Inc COM 172967424 944,813 19,849 SH   SOLE   19,849 0 0
Coca Cola Company COM 191216100 7,309,159 189,063 SH   SOLE   189,063 0 0
Cohen & Steers Preferred CEF COM 19248Y107 286,094 11,480 SH   SOLE   11,480 0 0
Cohen & Steers Quality COM 19248Y107 266,125 25,273 SH   SOLE   25,273 0 0
Cohen & Steers Reit COM 19247X100 2,635,041 155,002 SH   SOLE   155,002 0 0
Cohen & Steers Select Fd COM 19248A109 219,600 9,946 SH   SOLE   9,946 0 0
Colgate Palmolive COM 194162103 494,828 7,628 SH   SOLE   7,628 0 0
Comcast Corp New Cl A CL A 20030N101 397,518 7,944 SH   SOLE   7,944 0 0
Conagra Foods Inc COM 205887102 1,272,610 41,012 SH   SOLE   41,012 0 0
ConEd COM 209115104 1,198,856 22,346 SH   SOLE   22,346 0 0
ConocoPhillips COM 20825C104 1,865,678 26,520 SH   SOLE   26,520 0 0
Consol Energy Inc COM 20854P109 388,505 9,725 SH   SOLE   9,725 0 0
Costco Whsl Corp New COM 22160K105 242,241 2,169 SH   SOLE   2,169 0 0
Covidien Limited Com Shs SHS G2552X108 354,084 4,807 SH   SOLE   4,807 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 339,430 94,025 SH   SOLE   94,025 0 0
D T E Energy Company COM 233331107 486,154 6,544 SH   SOLE   6,544 0 0
Db Commodity Index Fund UNIT BEN INT 73935S105 219,016 8,385 SH   SOLE   8,385 0 0
Deere & Co COM 244199105 264,682 2,915 SH   SOLE   2,915 0 0
Delaware Invts Div &Incm COM 245915103 113,261 11,835 SH   SOLE   11,835 0 0
Devon Energy COM 25179M103 335,788 5,017 SH   SOLE   5,017 0 0
Diamonds TRUST Series I UT SER 1 78467X109 259,206 1,578 SH   SOLE   1,578 0 0
Disney Walt Hldg Co COM DISNEY 254687106 814,606 10,174 SH   SOLE   10,174 0 0
Dividend & Income Fdinc Com COM NEW 25538A105 203,495 13,309 SH   SOLE   13,309 0 0
Dominion Resources Va COM 25746U109 2,175,082 30,639 SH   SOLE   30,639 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 62,724 14,970 SH   SOLE   14,970 0 0
Dreyfus Strat Muni Inc COM 261932107 1,938,460 239,316 SH   SOLE   239,316 0 0
Dreyfus Strategic Mun Bd COM 26202F107 345,462 44,290 SH   SOLE   44,290 0 0
Du Pont E I De Nemour&Co COM 263534109 3,518,076 52,430 SH   SOLE   52,430 0 0
Duke Energy COM NEW 26441C204 3,178,656 44,632 SH   SOLE   44,632 0 0
Dws Dreman Val Incm New COM NEW 23339M204 668,860 45,781 SH   SOLE   45,781 0 0
DWS Multi Market Income SHS 23338L108 223,985 23,553 SH   SOLE   23,553 0 0
DWS Strategic Income Trust SHS 23338N104 642,988 50,116 SH   SOLE   50,116 0 0
Eaton Vance Enhanced Eqt COM 278274105 365,790 27,987 SH   SOLE   27,987 0 0
Eaton Vance Fl Rt In Tr COM 278279104 1,147,984 73,120 SH   SOLE   73,120 0 0
Eaton Vance Ltd Duration COM 27828H105 2,728,441 178,914 SH   SOLE   178,914 0 0
Eaton Vance Sht Dur Incm COM 27828V104 1,348,477 88,774 SH   SOLE   88,774 0 0
Eaton Vance SR Fl Rt Tr COM 27828Q105 848,675 55,981 SH   SOLE   55,981 0 0
Eaton Vance Sr Income SH BEN INT 27826S103 482,034 69,860 SH   SOLE   69,860 0 0
Eaton Vance Tax Mgd Buy COM 27828X100 440,819 28,495 SH   SOLE   28,495 0 0
Ebay Inc COM 278642103 402,037 7,278 SH   SOLE   7,278 0 0
Egy East Cap Tr COM UNIT 26827L109 480,378 53,975 SH   SOLE   53,975 0 0
EMC COM 268648102 364,142 13,285 SH   SOLE   13,285 0 0
Enbridge Energy Partners COM 29250R106 277,581 10,127 SH   SOLE   10,127 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 5,308,730 98,694 SH   SOLE   98,694 0 0
Ensco International Inc SHS CLASS A G3157S106 705,524 13,367 SH   SOLE   13,367 0 0
Entergy COM 29364G103 1,763,578 26,381 SH   SOLE   26,381 0 0
Enterprise Products Pptns Lp COM UT LTD PTN 29273V100 1,479,760 21,334 SH   SOLE   21,334 0 0
EV National Muni Opportunities COM SHS 27829L105 2,525,334 130,239 SH   SOLE   130,239 0 0
Ev Tax Adv Glb Div Incm COM 27828S101 257,654 15,364 SH   SOLE   15,364 0 0
Express Scripts Inc COM 30219E103 337,379 4,493 SH   SOLE   4,493 0 0
ExxonMobil COM 30231G102 5,072,553 51,930 SH   SOLE   51,930 0 0
F&C Claymore Pfd Sec Fd COM 338478100 375,312 19,517 SH   SOLE   19,517 0 0
Facebook Inc. CL A 30303M102 297,164 4,933 SH   SOLE   4,933 0 0
Fifth St Fin Corp Com COM 31678A103 100,276 10,600 SH   SOLE   10,600 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 1,585,180 113,633 SH   SOLE   113,633 0 0
First Tr Exch Traded Fd AUTO INDEX FD 33734X309 2,029,075 49,249 SH   SOLE   49,249 0 0
First Tr High Income COM 33738E113 302,740 17,075 SH   SOLE   17,075 0 0
Firstenergy Corp COM 337932107 684,499 20,115 SH   SOLE   20,115 0 0
Flaherty & Crumrine Clay COM 338479108 707,645 35,812 SH   SOLE   35,812 0 0
Flexshares Exch Trd Fd IBOXX 3R TARGET 33939L506 2,214,532 88,830 SH   SOLE   88,830 0 0
Ford Motor Company COM PAR $0.01 345370860 195,077 12,505 SH   SOLE   12,505 0 0
Franklin Templeton Ltd Durati COM 35472T101 557,222 42,699 SH   SOLE   42,699 0 0
Freeport Mcmorn Cp&Gld B COM 35671D857 213,235 6,448 SH   SOLE   6,448 0 0
General Electric Company COM 369604103 3,723,507 143,820 SH   SOLE   143,820 0 0
Genuine Parts Co COM 372460105 1,392,986 16,039 SH   SOLE   16,039 0 0
Gilead Sciences Inc COM 375558103 212,226 2,995 SH   SOLE   2,995 0 0
Goldman Sachs COM 38141G104 614,587 3,751 SH   SOLE   3,751 0 0
Google Inc Cl A COM 04269Q100 602,950 541 SH   SOLE   541 0 0
Graco Incorporated COM 384109104 586,560 7,848 SH   SOLE   7,848 0 0
Halliburton Co Hldg Co COM 406216101 809,443 13,745 SH   SOLE   13,745 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 1,585,332 79,625 SH   SOLE   79,625 0 0
Hancock John Pfd Incm Fd COM 41013X106 242,035 12,126 SH   SOLE   12,126 0 0
Hancock John Pfd Incme Fd III COM 41021P103 1,528,671 88,260 SH   SOLE   88,260 0 0
Health Care REIT COM 42217K106 2,210,168 37,083 SH   SOLE   37,083 0 0
Healthcare Realty COM 421946104 2,428,119 100,543 SH   SOLE   100,543 0 0
Helios Total Return COM 11283U108 770,196 31,800 SH   SOLE   31,800 0 0
Hewlett-Packard Company COM 428236103 365,636 11,299 SH   SOLE   11,299 0 0
High Income Oppty Fd Inc COM 95766K109 138,085 22,824 SH   SOLE   22,824 0 0
Holly Energy Partners COM UT LTD PTN 435763107 888,856 26,797 SH   SOLE   26,797 0 0
Home Depot Inc COM 437076102 13,860,869 175,166 SH   SOLE   175,166 0 0
Honeywell Incorporated COM 438516106 525,485 5,665 SH   SOLE   5,665 0 0
Hospitality Properties COM SH BEN INT 44106M102 210,374 7,325 SH   SOLE   7,325 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 8,116,686 1,005,785 SH   SOLE   1,005,785 0 0
ING Global Equity Div Prem SH BEN INT 45684E107 115,000 12,500 SH   SOLE   12,500 0 0
ING Prime Rate Tr SH BEN INT 44977W106 397,097 68,465 SH   SOLE   68,465 0 0
Intel Corp COM 458140100 5,223,117 202,337 SH   SOLE   202,337 0 0
Intl Business Machines COM 459200101 5,900,910 30,656 SH   SOLE   30,656 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 603,705 41,924 SH   SOLE   41,924 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 478,559 72,509 SH   SOLE   72,509 0 0
Invesco MSDW Quality Muni COM 46133G107 557,390 47,196 SH   SOLE   47,196 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 178,361 35,530 SH   SOLE   35,530 0 0
Ishares Dj US Home Const DJ HOME CONSTN 464288752 267,558 11,047 SH   SOLE   11,047 0 0
iShares Dow Jones US Technolog DJ US TECH SEC 464287721 6,069,446 66,653 SH   SOLE   66,653 0 0
Ishares Ftse Nareit Res HIGH YLD CORP 464288562 241,441 4,824 SH   SOLE   4,824 0 0
Ishares Investment Grade Corp S&P 100 IDX FD 464287242 7,846,777 67,101 SH   SOLE   67,101 0 0
iShares JPMorgan USD Emer Mkt JPMORGAN USD 464288281 1,165,918 10,464 SH   SOLE   10,464 0 0
Ishares Msci Brazil Indx MSCI BRAZIL CAPP 464286400 763,593 16,956 SH   SOLE   16,956 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 818,899 22,609 SH   SOLE   22,609 0 0
Ishares Msci Emrg Mkt Fd MSCI EMERG MKT 464287234 3,936,573 95,991 SH   SOLE   95,991 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN 464286848 436,636 38,538 SH   SOLE   38,538 0 0
Ishares Msci Pac Ex Japn MSCI PAC J IDX 464286665 1,500,552 31,203 SH   SOLE   31,203 0 0
Ishares Mtg Real Estate Capped MRTG PLS CAP IDX 464288539 11,813,476 963,579 SH   SOLE   963,579 0 0
Ishares Russell Microcap RSSL MCRCP IDX 464288869 1,468,632 18,999 SH   SOLE   18,999 0 0
iShares S&P National Munl Bnd S&P NTL AMTFREE 464288414 1,842,490 17,210 SH   SOLE   17,210 0 0
Ishares Tr Cohen & Steer COHEN&ST RLTY 464287564 2,906,733 35,345 SH   SOLE   35,345 0 0
Ishares Tr Dj US Consumr COND SRVC IDX 464287580 504,575 4,195 SH   SOLE   4,195 0 0
Ishares Tr Dj US Energy DJ US ENERGY 464287796 987,931 19,379 SH   SOLE   19,379 0 0
Ishares Tr Dj US Finl DJ US FINL SEC 464287770 250,679 2,953 SH   SOLE   2,953 0 0
Ishares Tr Dj US Hlthcar DJ US HEALTHCR 464287762 5,254,151 42,706 SH   SOLE   42,706 0 0
Ishares Tr Dj US Telecom DJ US TELECOMM 464287713 1,506,504 50,250 SH   SOLE   50,250 0 0
Ishares Tr Dj US Utils DJ US UTILS 464287697 857,523 8,230 SH   SOLE   8,230 0 0
Ishares Tr Dow Jonesselect Div DJ SEL DIV INX 464287168 18,386,502 250,771 SH   SOLE   250,771 0 0
Ishares Tr Lehman Mbs Fixed BARCLYS MBS BD 464288588 244,842 2,307 SH   SOLE   2,307 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 715,998 6,788 SH   SOLE   6,788 0 0
Ishares Tr Lehman Bd Fd CORE TOTUSBD ETF 464287226 996,009 9,230 SH   SOLE   9,230 0 0
Ishares Tr Lehman Tips BARCLYS TIPS BD 464287176 4,433,779 39,552 SH   SOLE   39,552 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE INDEX 464287465 7,361,343 109,544 SH   SOLE   109,544 0 0
Ishares Tr Nasdaq Bio Fd NASDQ BIO INDX 464287556 5,266,333 22,277 SH   SOLE   22,277 0 0
Ishares Tr Russell RUSSELL 2000 464287655 212,586 1,827 SH   SOLE   1,827 0 0
Ishares Tr S&P Midcap 400 S&P MIDCP VALU 464287705 279,615 2,322 SH   SOLE   2,322 0 0
Ishares Tr S&P Smallcap 6 S&P SMLCP VALU 464287879 241,195 2,126 SH   SOLE   2,126 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 28,234,179 205,384 SH   SOLE   205,384 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 23,502,520 213,388 SH   SOLE   213,388 0 0
Ishares TRUST Index Fund FTSE CHINA25 IDX 464287184 705,765 19,725 SH   SOLE   19,725 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 5,675,188 30,165 SH   SOLE   30,165 0 0
Ishares Us Pfd ETF US PFD STK IDX 464288687 12,287,014 314,809 SH   SOLE   314,809 0 0
J P Morgan Chase COM 46625H100 3,206,047 52,809 SH   SOLE   52,809 0 0
Johnson & Johnson COM 478160104 6,301,406 64,150 SH   SOLE   64,150 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 7,312,920 157,132 SH   SOLE   157,132 0 0
Kimberly Clark COM 494368103 1,051,989 9,542 SH   SOLE   9,542 0 0
Kinder Morgan Energy UT LTD PARTNER 494550106 3,666,203 49,577 SH   SOLE   49,577 0 0
Kraft Foods Group Inc Com Npv COM 50076Q106 512,088 9,128 SH   SOLE   9,128 0 0
Kroger Company COM 501044101 264,737 6,065 SH   SOLE   6,065 0 0
Lab Cp Of Amer COM NEW 50540R409 235,704 2,400 SH   SOLE   2,400 0 0
Legg Mason Global Income COM 52469B100 391,588 22,300 SH   SOLE   22,300 0 0
Lilly Eli & Company COM 532457208 2,410,848 40,959 SH   SOLE   40,959 0 0
Lockheed Martin Corp COM 539830109 1,367,277 8,376 SH   SOLE   8,376 0 0
Lorillard Inc COM 544147101 1,678,095 31,030 SH   SOLE   31,030 0 0
Lowes Companies Inc COM 548661107 269,526 5,512 SH   SOLE   5,512 0 0
M F S Muni Inc TRUST SHS BEN INT 552738106 159,478 24,535 SH   SOLE   24,535 0 0
M S Emerging Mkts Debt COM 61744H105 140,065 14,148 SH   SOLE   14,148 0 0
M S Emerging Mkts Debt COM 617477104 2,364,614 180,230 SH   SOLE   180,230 0 0
Macquarie/First Tr Global Inf COM 55607W100 301,444 17,587 SH   SOLE   17,587 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 417,875 5,992 SH   SOLE   5,992 0 0
Managed High Income Port COM 95766L107 242,878 42,387 SH   SOLE   42,387 0 0
Managed Muni Port Inc COM 95766M105 1,024,437 80,348 SH   SOLE   80,348 0 0
Marathon Oil Corp COM 565849106 284,693 8,015 SH   SOLE   8,015 0 0
Marathon Pete Corp COM 56585A102 235,791 2,709 SH   SOLE   2,709 0 0
Market Vectors Etf TRUST COAL ETF 57060U837 1,858,982 100,540 SH   SOLE   100,540 0 0
Markwest Energy Partners L UNIT LTD PARTN 570759100 454,823 6,963 SH   SOLE   6,963 0 0
Mc Donalds Corp COM 580135101 1,407,311 14,356 SH   SOLE   14,356 0 0
Medical Pptys Tr Inc COM 58463J304 140,690 11,000 SH   SOLE   11,000 0 0
Medtronic COM 585055106 578,661 9,403 SH   SOLE   9,403 0 0
Merck & Co Inc COM 58933Y105 2,483,912 43,754 SH   SOLE   43,754 0 0
MFS Intermarket Income Trust SH BEN INT 59318R103 340,330 40,905 SH   SOLE   40,905 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 390,723 59,835 SH   SOLE   59,835 0 0
Microchip COM 595017104 366,033 7,664 SH   SOLE   7,664 0 0
Microsoft Corp COM 594918104 3,423,911 83,530 SH   SOLE   83,530 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 458,543 1,830 SH   SOLE   1,830 0 0
Mondelez Intl CL A 609207105 822,923 23,818 SH   SOLE   23,818 0 0
Monsanto Co New Del COM 61166W101 471,235 4,142 SH   SOLE   4,142 0 0
Muniholdings Insd Fd Inc COM 09254A101 389,474 30,813 SH   SOLE   30,813 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 1,507,019 94,662 SH   SOLE   94,662 0 0
Neuberger Berman High Yield COM 64128C106 1,103,070 80,989 SH   SOLE   80,989 0 0
Neuberger Berman Re Fund COM 64190A103 132,420 28,055 SH   SOLE   28,055 0 0
New Amer High Income Fnd COM NEW 641876107 1,549,588 157,960 SH   SOLE   157,960 0 0
Nexpoint Cr Strategies COM 65340G106 1,870,295 168,952 SH   SOLE   168,952 0 0
Nisource Inc COM 65473P105 331,114 9,319 SH   SOLE   9,319 0 0
Norfolk Southern Corp COM 655844108 944,398 9,719 SH   SOLE   9,719 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 337,274 3,967 SH   SOLE   3,967 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 913,254 69,714 SH   SOLE   69,714 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,479,700 110,508 SH   SOLE   110,508 0 0
Nuveen Divid Ad Mun Fd 2 COM 67070F100 676,685 50,125 SH   SOLE   50,125 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 1,568,671 131,160 SH   SOLE   131,160 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,463,331 118,970 SH   SOLE   118,970 0 0
Nuveen Insd Div Advan Fd COM 67071L106 669,145 50,198 SH   SOLE   50,198 0 0
Nuveen Insd Muni Oppty COM 670984103 2,181,797 158,561 SH   SOLE   158,561 0 0
Nuveen Insd Qlty Mun Fd COM 67062N103 139,531 10,935 SH   SOLE   10,935 0 0
Nuveen Invt Qlty Mun Fd COM 67062E103 204,246 14,465 SH   SOLE   14,465 0 0
Nuveen Multi Strategic Income COM 67073B106 1,823,488 196,285 SH   SOLE   196,285 0 0
Nuveen Mun Value Fd Inc COM 670928100 393,593 41,650 SH   SOLE   41,650 0 0
Nuveen Muni Advtg Fund COM 67062H106 273,822 21,096 SH   SOLE   21,096 0 0
Nuveen Muni Income Fund COM 67062J102 484,393 43,288 SH   SOLE   43,288 0 0
Nuveen Muni Mkt Oppty Fd COM 67062W103 465,459 36,478 SH   SOLE   36,478 0 0
Nuveen Performance Plus COM 67062P108 1,116,744 77,177 SH   SOLE   77,177 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 122,536 12,885 SH   SOLE   12,885 0 0
Nuveen Prem Inc Mun Fd COM 6706K4105 365,053 29,416 SH   SOLE   29,416 0 0
Nuveen Prem Incm Mun Fd COM 67062T100 155,878 11,890 SH   SOLE   11,890 0 0
Nuveen Prem Incm Mun II COM 67063W102 330,036 24,648 SH   SOLE   24,648 0 0
Nuveen Qlty Incm Muni Fd COM 670977107 445,835 33,547 SH   SOLE   33,547 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,758,952 202,644 SH   SOLE   202,644 0 0
Nuveen Qulty Pfd Incm Fd COM 67071S101 207,086 25,725 SH   SOLE   25,725 0 0
Nuveen Real Asset Incm & COM 67074Y105 329,264 17,905 SH   SOLE   17,905 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 215,208 15,965 SH   SOLE   15,965 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 248,034 18,905 SH   SOLE   18,905 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 401,283 29,355 SH   SOLE   29,355 0 0
Nuveen Senior Income Fd COM 67067Y104 393,048 54,895 SH   SOLE   54,895 0 0
Omega Hlthcare Invs Inc COM 681936100 225,992 6,742 SH   SOLE   6,742 0 0
Oracle Corporation COM 68389X105 3,405,984 83,256 SH   SOLE   83,256 0 0
Paychex Inc COM 704326107 265,441 6,231 SH   SOLE   6,231 0 0
Pembina Pipeline Corporation C COM 706327103 2,986,767 78,434 SH   SOLE   78,434 0 0
Pepsico Incorporated COM 713448108 2,280,478 27,311 SH   SOLE   27,311 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 3,223,544 244,208 SH   SOLE   244,208 0 0
Petroleum & Resources Cp COM 716549100 203,956 7,305 SH   SOLE   7,305 0 0
Pfizer Incorporated COM 717081103 5,489,097 170,893 SH   SOLE   170,893 0 0
Philip Morris Intl Inc Com COM 718172109 4,433,715 54,156 SH   SOLE   54,156 0 0
Phillips 66 Com COM 718546104 459,318 5,961 SH   SOLE   5,961 0 0
Pimco Corp Income Fund COM 72200U100 948,141 57,048 SH   SOLE   57,048 0 0
Pimco Corporate Oppty Fd COM 72201B101 2,297,645 127,223 SH   SOLE   127,223 0 0
Pimco Dynamic Income Fd SHS 72201Y101 1,673,971 55,210 SH   SOLE   55,210 0 0
Pimco Income Oppty Fund COM 72202B100 1,351,166 47,863 SH   SOLE   47,863 0 0
Pimco Muni Incm Fd III COM 72201A103 185,655 16,771 SH   SOLE   16,771 0 0
Pimco Muni Income Fd II COM 72200W106 584,831 50,460 SH   SOLE   50,460 0 0
Pimco Municipal Incm Fd COM 72200R107 214,642 15,923 SH   SOLE   15,923 0 0
Pimco Total Bond ETF TOTL RETN ETF 72201R775 773,605 7,253 SH   SOLE   7,253 0 0
Pioneer Floating Rate COM 72369J102 1,189,993 94,145 SH   SOLE   94,145 0 0
Pioneer High Income Fund COM 72369H106 215,711 12,098 SH   SOLE   12,098 0 0
Pioneer Muni High Incm COM 723762100 904,147 61,928 SH   SOLE   61,928 0 0
Pioneer Municipal High Income COM SHS 723763108 1,012,132 68,295 SH   SOLE   68,295 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 310,380 5,631 SH   SOLE   5,631 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X302 162,036 13,298 SH   SOLE   13,298 0 0
Powershs Exch Trad Fd Tr AGG PFD PORT 73935X229 5,407,698 303,974 SH   SOLE   303,974 0 0
Powershs Exch Trad Fd Tr HI YLD EQ DVDN 73936T565 6,370,319 446,726 SH   SOLE   446,726 0 0
Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 8,330,431 456,963 SH   SOLE   456,963 0 0
Procter & Gamble Co COM 742718109 5,461,974 67,766 SH   SOLE   67,766 0 0
Prospect Capital COM 74348T102 378,680 35,063 SH   SOLE   35,063 0 0
Prudential Short Duration High COM 74442F107 554,603 30,658 SH   SOLE   30,658 0 0
Pub Svc Ent Group Inc COM 744573106 332,581 8,720 SH   SOLE   8,720 0 0
Putnam Managed Muni Incm COM 746823103 997,291 143,289 SH   SOLE   143,289 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 946,086 83,209 SH   SOLE   83,209 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 467,595 84,556 SH   SOLE   84,556 0 0
Qualcomm Inc COM 747525103 518,293 6,572 SH   SOLE   6,572 0 0
Quest Diagnostic Inc COM 74834L100 291,048 5,025 SH   SOLE   5,025 0 0
Regency Energy Part L P COM UNITS L P 75885Y107 216,481 7,953 SH   SOLE   7,953 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 207,000 15,288 SH   SOLE   15,288 0 0
Reynolds American Inc COM 761713106 798,971 14,956 SH   SOLE   14,956 0 0
Rockwell Intl Corp New COM 773903109 206,878 1,661 SH   SOLE   1,661 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259206 1,187,809 16,258 SH   SOLE   16,258 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 473,351 2,531 SH   SOLE   2,531 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 4,181,018 84,465 SH   SOLE   84,465 0 0
San Juan Basin Royalty Tr UNIT BEN INT 798241105 1,658,987 93,994 SH   SOLE   93,994 0 0
Sandridge Permian Tr COM UNIT BEN INT 80007A102 7,576,174 630,297 SH   SOLE   630,297 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 482,024 13,081 SH   SOLE   13,081 0 0
Schlumberger Ltd COM 806857108 1,397,370 14,332 SH   SOLE   14,332 0 0
Scudder Muni Income Tr COM 23338M106 1,552,132 118,846 SH   SOLE   118,846 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 719,039 11,110 SH   SOLE   11,110 0 0
Sector Spdr Engy Select SPI INT-ENERGY 81369Y506 6,243,605 70,106 SH   SOLE   70,106 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 10,077,915 451,115 SH   SOLE   451,115 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 2,343,495 49,566 SH   SOLE   49,566 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 5,134,940 141,264 SH   SOLE   141,264 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 2,554,233 59,318 SH   SOLE   59,318 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 3,519,772 60,177 SH   SOLE   60,177 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 4,381,942 83,737 SH   SOLE   83,737 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 9,304,660 224,425 SH   SOLE   224,425 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 226,745 10,091 SH   SOLE   10,091 0 0
Southern Company COM 842587107 7,977,991 181,566 SH   SOLE   181,566 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1,660,544 40,187 SH   SOLE   40,187 0 0
Spdr Dj Wilshire Intl DJ INTL RL ETF 78463X863 850,107 20,649 SH   SOLE   20,649 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 251,427 1,778 SH   SOLE   1,778 0 0
SPDR Gold Trust GOLD SHS 78463V107 969,226 7,841 SH   SOLE   7,841 0 0
SPDR S&P Dividend ETF S & P DIVID ETF 78464A763 43,168,803 586,692 SH   SOLE   586,692 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 2,176,698 47,443 SH   SOLE   47,443 0 0
Spdr Ser Tr Lehman Intl Treas BRCLYS INTL ETF 78464A516 246,308 4,148 SH   SOLE   4,148 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 16,721,563 539,929 SH   SOLE   539,929 0 0
Spectra Energy Corp COM 847560109 798,839 21,625 SH   SOLE   21,625 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 4,706,679 110,330 SH   SOLE   110,330 0 0
Streettracks Index Shs S & P CHINA ETF 78463X400 431,170 5,930 SH   SOLE   5,930 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 4,459,935 124,544 SH   SOLE   124,544 0 0
Suntrust Banks Inc COM 867914103 699,656 17,584 SH   SOLE   17,584 0 0
Synovus Financial Corp COM 87161C105 95,706 28,232 SH   SOLE   28,232 0 0
T C Pipelines UT COM LTD PRT 87233Q108 536,528 11,194 SH   SOLE   11,194 0 0
Teco Energy COM 872375100 647,190 37,737 SH   SOLE   37,737 0 0
Templetn Emrg Mkts Incm COM 880192109 292,864 20,889 SH   SOLE   20,889 0 0
Teva Pharmaceutical ADR 881624209 1,066,188 20,178 SH   SOLE   20,178 0 0
The Charles Schwab Corp COM 808513105 285,737 10,455 SH   SOLE   10,455 0 0
Transocean REG SHS H8817H100 517,205 12,511 SH   SOLE   12,511 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 10,116,380 253,989 SH   SOLE   253,989 0 0
United Parcel Service B CL B 911312106 1,055,090 10,835 SH   SOLE   10,835 0 0
United Technology COM 913017109 3,449,457 29,523 SH   SOLE   29,523 0 0
Unitedhealth Group Inc COM 91324P102 567,863 6,926 SH   SOLE   6,926 0 0
Valero Energy Corp New COM 91913Y100 2,114,864 39,828 SH   SOLE   39,828 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 4,019,925 48,241 SH   SOLE   48,241 0 0
Vanguard Div Apprciation DIV APP ETF 921908844 957,899 12,733 SH   SOLE   12,733 0 0
Vanguard Extended Mkt EXTEND MKT ETF 922908652 256,640 3,020 SH   SOLE   3,020 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 17,212,960 424,173 SH   SOLE   424,173 0 0
Vanguard REIT ETF REIT ETF 922908553 13,855,180 196,193 SH   SOLE   196,193 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 12,143,920 151,628 SH   SOLE   151,628 0 0
Vanguard Total Bond Mkt Index TOTAL BND MRKT 921937835 8,400,612 103,469 SH   SOLE   103,469 0 0
Verizon COM 92343V104 5,298,522 111,384 SH   SOLE   111,384 0 0
Visa Inc COM CL A 92826C839 436,911 2,024 SH   SOLE   2,024 0 0
Vodafone Airtouch Adr SPONS ADR NEW 92857W209 236,357 6,421 SH   SOLE   6,421 0 0
Walgreen Company COM 931422109 288,213 4,365 SH   SOLE   4,365 0 0
Wal-Mart Stores Inc COM 931142103 1,453,124 19,012 SH   SOLE   19,012 0 0
Waste Management COM 94106L109 297,867 7,080 SH   SOLE   7,080 0 0
Wells Fargo COM 949746101 2,119,193 42,605 SH   SOLE   42,605 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 653,647 69,169 SH   SOLE   69,169 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 2,873,635 198,182 SH   SOLE   198,182 0 0
Wells Fargo Advantage Global D COM SHS 94987C103 88,419 11,235 SH   SOLE   11,235 0 0
Western Asset Emerging Markets COM 95766A101 251,430 14,450 SH   SOLE   14,450 0 0
Western Asset Global Income Fu COM 95766B109 4,758,939 386,906 SH   SOLE   386,906 0 0
Western Asset High Income Fund COM 95766J102 3,479,514 372,141 SH   SOLE   372,141 0 0
Western Asset Muni Fd COM 95766N103 584,865 83,433 SH   SOLE   83,433 0 0
Western Asset Premier Fd SHS BEN INT 957664105 1,891,834 130,112 SH   SOLE   130,112 0 0
Williams Companies COM 969457100 2,445,139 60,255 SH   SOLE   60,255 0 0
Williams Partners COM UNIT L P 96950F104 738,281 14,493 SH   SOLE   14,493 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 3,503,689 76,383 SH   SOLE   76,383 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 2,719,528 57,447 SH   SOLE   57,447 0 0
Wpx Energy COM 98212B103 293,330 16,269 SH   SOLE   16,269 0 0
Yum! Brands COM 988498101 276,681 3,670 SH   SOLE   3,670 0 0