Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	First Tr High Income	514,275	$9.031M	6.9%	$17.56	—	COM	33738e109
—	Cohen & Steers REIT	338,896	$5.856M	4.5%	$17.28	—	COM	19247X100
—	Van Kampen SR Incm Tr	901,753	$4.897M	3.7%	$5.43	—	COM	920961109
—	Eaton Vance Ltd Duration	304,228	$4.852M	3.7%	$15.95	—	COM	27828H105
—	American Select Port	435,737	$4.427M	3.4%	$10.16	—	COM	29570108
BSV	Vanguard Shrt Term Bond Index	44,576	$3.569M	2.7%	$80.07	—	COM	921937827
—	Kayne Anderson Energy Fd	117,588	$3.519M	2.7%	$29.93	—	COM	48660P104
PSEC	Prospect Capital Corp	316,481	$3.418M	2.6%	$2.26	0.0%	COM	74348T102
—	Apollo Investment Corp	415,860	$3.219M	2.4%	$7.74	—	COM	03761U106
—	DWS Multi Mkt Income Tr	316,246	$3.077M	2.3%	$9.73	—	COM	23338L108
—	Blackrock Core Bd TRUST	212,957	$2.798M	2.1%	$13.14	—	COM	09249e101
—	Cohen & Steers	122,813	$2.32M	1.8%	$18.89	—	COM	19248A109
—	American Capital Ltd	179,679	$2.276M	1.7%	$12.67	—	COM	02503Y103
JNJ	Johnson & Johnson	26,228	$2.252M	1.7%	$59.66	0.0%	COM	478160104
—	Apple Inc	4,601	$1.824M	1.4%	$396.44	—	COM	37833100
XOM	Exxon Mobil Corporation	17,733	$1.602M	1.2%	$53.69	0.0%	COM	30231G102
HYLS	First Tr High Yield Etf	30,145	$1.504M	1.1%	$49.89	—	COM	33738D408
VCSH	Vanguard Corp Bond Etf	18,975	$1.501M	1.1%	$79.10	—	COM	92206C409
—	Frontier Communications	369,988	$1.498M	1.1%	$4.05	—	COM	35906A108
WU	Western Union Company	82,203	$1.406M	1.1%	$17.10	—	COM	959802109
DEM	Wisdomtree Emerging Mkts	29,009	$1.402M	1.1%	$48.33	—	COM	97717W315
CSCO	Cisco Systems Inc	56,406	$1.373M	1.0%	$15.24	0.0%	COM	17275R102
—	Kinder Morgan Energy Lp	15,889	$1.357M	1.0%	$85.41	—	COM	494550106
NVS	Novartis A G Spon Adr	17,998	$1.273M	1.0%	$70.73	—	COM	66987V109
—	Tal International Group	28,983	$1.263M	1.0%	$43.58	—	COM	874083108
MSFT	Microsoft Corp	36,096	$1.247M	0.9%	$26.70	0.0%	COM	594918104
—	Annaly Capital Mgmt	97,027	$1.22M	0.9%	$12.57	—	COM	35710409
INTC	Intel Corp	50,075	$1.213M	0.9%	$17.18	0.0%	COM	458140100
EXC	Exelon Corporation	38,675	$1.194M	0.9%	$15.41	0.0%	COM	30161N101
PAYX	Paychex Inc	32,099	$1.172M	0.9%	$25.02	0.0%	COM	704326107
—	Health Care Reit Inc	17,011	$1.14M	0.9%	$67.02	—	COM	42217K106
VO	Vanguard Mid Cap ETF	11,805	$1.123M	0.9%	$95.13	—	COM	922908629
FDM	First Tr Dow Jones Sel	41,916	$1.105M	0.8%	$26.36	—	COM	33718M105
PFE	Pfizer Incorporated	39,444	$1.105M	0.8%	$16.46	0.0%	COM	717081103
COP	Conocophillips	18,210	$1.102M	0.8%	$39.96	0.0%	COM	20825C104
—	Newcastle Investment Cp	196,750	$1.029M	0.8%	$5.23	—	COM	65105M108
—	United Technologies Corp	10,711	$995K	0.8%	$92.90	—	COM	913017109
—	Kayne Anderson Energy	37,826	$969K	0.7%	$25.62	—	COM	48660Q102
NSC	Norfolk Southern Corp	13,316	$967K	0.7%	$57.67	0.0%	COM	655844108
SYY	Sysco Corporation	27,970	$955K	0.7%	$24.40	0.0%	COM	871829107
—	Jp Morgan Exch Traded Nt	20,118	$938K	0.7%	$46.62	—	COM	46625H365
F	Ford Motor Company New	60,533	$936K	0.7%	$7.61	0.0%	COM	345370860
—	Calamos Conv Opprtnty Fd	72,724	$917K	0.7%	$12.61	—	COM	128117108
—	NFJ Dividend Interest Fd	54,435	$917K	0.7%	$16.85	—	COM	65337H109
—	General Electric Company	39,168	$908K	0.7%	$23.18	—	COM	369604103
KMB	Kimberly-Clark Corp	9,000	$874K	0.7%	$63.06	0.0%	COM	494368103
—	Energy Transfer Partners	17,173	$868K	0.7%	$50.54	—	COM	29273R109
VEU	Vanguard Intl Eqty Index	19,325	$855K	0.7%	$44.24	—	COM	922042775
—	Rydex Etf TRUST	8,700	$823K	0.6%	$94.60	—	COM	23129X105
—	Blackrock Muni Inc Tr	57,160	$797K	0.6%	$13.94	—	COM	09250G102
VB	Vanguard Small Cap	8,493	$796K	0.6%	$93.72	—	COM	922908751
EPD	Enterprise Prd Prtnrs LP	12,696	$789K	0.6%	$62.15	—	COM	293792107
—	Peoples United Finl Inc	52,762	$786K	0.6%	$14.90	—	COM	712704105
PEP	Pepsico Incorporated	9,473	$775K	0.6%	$56.00	0.0%	COM	713448108
VTV	Vanguard Value ETF	11,357	$768K	0.6%	$67.62	—	COM	922908744
VUG	Vanguard Growth	9,669	$756K	0.6%	$78.19	—	COM	922908736
—	Powershs Preferred ETF	52,855	$754K	0.6%	$14.27	—	COM	73936T565
—	Cimarex Energy Co	11,308	$735K	0.6%	$65.00	—	COM	171798101
—	Air Prod & Chemicals Inc	7,700	$705K	0.5%	$91.56	—	COM	9158106
RCI	Rogers Commun Inc Cl B	17,912	$702K	0.5%	$47.39	0.0%	COM	775109200
FE	Firstenergy Corp	18,449	$689K	0.5%	$24.57	0.0%	COM	337932107
DVN	Devon Energy Cp New	13,039	$676K	0.5%	$37.00	0.0%	COM	25179M103
VSS	Vanguard Ftse Etf	7,500	$669K	0.5%	$89.20	—	COM	922042718
—	American Capital Agency	28,911	$665K	0.5%	$23.00	—	COM	02503X105
ARCC	Ares Capital Corp	36,240	$623K	0.5%	$5.23	0.0%	COM	04010L103
—	Two Harbors Investment	58,187	$596K	0.5%	$10.24	—	COM	90187B101
—	Northstar Realty Fin Cp	64,540	$587K	0.4%	$9.10	—	COM	66704R100
CX	Cemex Sab Adr	55,485	$587K	0.4%	$10.58	—	COM	151290889
—	Google Inc Class A	653	$575K	0.4%	$880.55	—	COM	38259P508
SIEGY	Siemens A G Adr	5,550	$562K	0.4%	$101.26	—	COM	826197501
—	Covidien Plc	8,825	$555K	0.4%	$62.89	—	COM	G2554F105
IXP	ISHARES S&P GLOBAL TELECOMMUNI	8,883	$528K	0.4%	$59.44	—	COM	464287275
—	Mens Wearhouse Inc	13,452	$509K	0.4%	$37.84	—	COM	587118100
HBAN	Huntington Bancshs Inc	64,323	$506K	0.4%	$4.66	0.0%	COM	446150104
—	Calamos Global Income Fd	60,726	$506K	0.4%	$8.33	—	COM	12811L107
IGF	ISHARES S&P GLOBAL INFRASTRUCT	14,364	$505K	0.4%	$35.16	—	COM	464288372
WFC	Wells Fargo & Co New	11,885	$490K	0.4%	$27.36	0.0%	COM	949746101
—	Magellan Midstream Ptnrs	8,775	$478K	0.4%	$54.47	—	COM	559080106
—	Partnerre Ltd	5,253	$476K	0.4%	$90.61	—	COM	G6852T105
—	Dynex Capital Inc New	46,650	$475K	0.4%	$10.18	—	COM	26817Q506
—	Amern Capital Mtg Invt	27,606	$466K	0.4%	$16.88	—	COM	02504A104
—	Blkrock Cr Allo Income	35,085	$455K	0.3%	$12.97	—	COM	92508100
PG	Procter & Gamble	5,754	$443K	0.3%	$55.00	0.0%	COM	742718109
PBI	Pitney Bowes Inc	30,159	$443K	0.3%	$14.77	0.0%	COM	724479100
—	France Telecom Sa Adr	45,439	$429K	0.3%	$9.44	—	COM	35177Q105
—	Regal Entertainment Grp	23,549	$422K	0.3%	$17.92	—	COM	758766109
—	Capstead Mortgage Cp New	33,600	$407K	0.3%	$12.11	—	COM	14067E506
—	Medtronic Inc	7,818	$402K	0.3%	$51.42	—	COM	585055106
E	Eni S P A Spon ADR	9,632	$395K	0.3%	$41.01	—	COM	26874R108
JPM	J P Morgan Chase & Co	7,399	$391K	0.3%	$36.24	0.0%	COM	46625H100
OLP	One Liberty Properties	17,500	$384K	0.3%	$21.94	—	COM	682406103
ICF	ISHARES COHEN & STEERS REALTY	4,599	$371K	0.3%	$80.67	—	COM	464287564
—	Medivation Inc	7,500	$369K	0.3%	$49.20	—	COM	58501N101
—	Invesco Muni Incm Opptys	54,886	$362K	0.3%	$6.60	—	COM	46132X101
EMR	Emerson Electric Co	6,615	$361K	0.3%	$40.02	0.0%	COM	291011104
—	Aberdeen Asia Pac Incm	55,900	$347K	0.3%	$6.21	—	COM	003009107
DLS	Wisdomtree Intl Smcp Div	6,573	$343K	0.3%	$52.18	—	COM	97717W760
T	A T & T Inc New	9,652	$342K	0.3%	$11.40	0.0%	COM	00206R102
—	Discover Financial Svcs	6,976	$332K	0.3%	$47.59	—	COM	254709108
RSG	Republic Services Inc	9,727	$330K	0.3%	$26.37	0.0%	COM	760759100
EWX	Spdr Index Shares Fund	7,419	$326K	0.2%	$43.94	—	COM	78463X756
—	Boardwalk Pipeline Ptnrs	10,693	$323K	0.2%	$30.21	—	COM	96627104
XMYDX	Blackrock Muniyield Fund	21,500	$317K	0.2%	$14.74	—	COM	09253W104
—	Penn West Energy TRUST	28,700	$304K	0.2%	$10.59	—	COM	707885109
QCOM	Qualcomm Inc	4,571	$279K	0.2%	$45.06	0.0%	COM	747525103
—	Dws Muni Income TRUST	21,500	$277K	0.2%	$12.88	—	COM	23338M106
SA	Seabridge Gold Inc	29,000	$273K	0.2%	$11.28	0.0%	COM	811916105
—	Boulder Total Return Fd	12,808	$271K	0.2%	$21.16	—	COM	101541100
—	Nustar Energy Lp	5,850	$267K	0.2%	$45.64	—	COM	67058H102
—	Apollo Group Inc Cl A	14,501	$257K	0.2%	$17.72	—	COM	37604105
—	Goldman Sachs Ser D Pfd	11,550	$255K	0.2%	$22.08	—	COM	38144G804
—	Blackstone Group Lp	11,800	$249K	0.2%	$21.10	—	COM	09253U108
—	Inland Real Estate New	24,000	$245K	0.2%	$10.21	—	COM	457461200
—	Vanguard S&P 500 Etf	3,325	$244K	0.2%	$73.38	—	COM	922908413
CVX	Chevron Corporation	1,997	$236K	0.2%	$71.30	0.0%	COM	166764100
—	FIRST TRUST VALUE LINE EQUITY	10,501	$232K	0.2%	$22.09	—	COM	336919105
HD	Home Depot Inc	2,950	$229K	0.2%	$56.05	0.0%	COM	437076102
—	FIRST TRUST MID CAP CORE ALPHA	5,408	$228K	0.2%	$42.16	—	COM	33735b108
DVY	iShares DJ Select Div Fd	3,520	$225K	0.2%	$63.92	—	COM	464287168
—	Morgan Stanley A Dep Sh	10,350	$222K	0.2%	$21.45	—	COM	61747S504
—	Praxair Inc	1,903	$219K	0.2%	$115.08	—	COM	74005P104
ING	I N G Groep N V Adr	23,710	$216K	0.2%	$9.11	—	COM	456837103
—	Cliffs Natural Res Inc	13,150	$214K	0.2%	$16.27	—	COM	18683K101
DHIL	Diamond Hill Invt Gp New	2,500	$214K	0.2%	$41.91	0.0%	COM	25264R207
—	Ampio Pharmaceuticals	36,700	$212K	0.2%	$5.78	—	COM	03209T109
—	America Movil Sab L Adrf	9,765	$212K	0.2%	$21.71	—	COM	02364W105
FGD	FIRST TRUST DOW JONES GLOBAL S	9,103	$210K	0.2%	$23.07	—	COM	33734X200
MCD	Mc Donalds Corp	2,090	$207K	0.2%	$71.80	0.0%	COM	580135101
—	Apache Corp	2,416	$203K	0.2%	$84.02	—	COM	37411105
V	Visa Inc Cl A	1,113	$203K	0.2%	$40.02	0.0%	COM	92826C839
—	Investment Tech Grp New	14,415	$202K	0.2%	$14.01	—	COM	46145F105
—	Blckrck Enhcd Cap & Incm	12,875	$162K	0.1%	$12.58	—	COM	09256A109
—	Anworth Mtg Asset Corp	25,000	$140K	0.1%	$5.60	—	COM	37347101
—	Blackrock Ehncd Eqty Div	16,096	$122K	0.1%	$7.58	—	COM	09251A104