Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	First Tr High Income	517,526	$9.077M	6.7%	$17.56	—	COM	33738e109
—	Cohen & Steers REIT	369,557	$5.732M	4.2%	$17.13	—	COM	19247X100
—	Eaton Vance Ltd Duration	320,743	$5.016M	3.7%	$15.93	—	COM	27828H105
—	American Select Port	463,586	$4.455M	3.3%	$10.13	—	COM	29570108
—	Apollo Investment Corp	481,488	$3.924M	2.9%	$7.80	—	COM	03761U106
PSEC	Prospect Capital Corp	334,621	$3.738M	2.7%	$2.27	+6.5%	COM	74348T102
—	Van Kampen SR Incm Tr	694,047	$3.644M	2.7%	$5.43	—	COM	920961109
—	Kayne Anderson Energy Fd	114,714	$3.433M	2.5%	$29.93	—	COM	48660P104
HYLS	First Tr High Yield Etf	67,181	$3.376M	2.5%	$50.09	—	COM	33738D408
—	DWS Multi Mkt Income Tr	323,953	$3.243M	2.4%	$9.74	—	COM	23338L108
BSV	Vanguard Shrt Term Bond Index	38,986	$3.133M	2.3%	$80.07	—	COM	921937827
—	American Capital Ltd	193,819	$2.665M	2.0%	$12.75	—	COM	02503Y103
—	Apple Inc	5,348	$2.55M	1.9%	$407.66	—	COM	37833100
—	Blackrock Core Bd TRUST	174,084	$2.263M	1.7%	$13.14	—	COM	09249e101
JNJ	Johnson & Johnson	25,073	$2.174M	1.6%	$59.66	+6.5%	COM	478160104
—	Cohen & Steers	109,432	$2.16M	1.6%	$18.89	—	COM	19248A109
—	Wisdomtree Emerging Mkts	32,863	$1.699M	1.2%	$51.70	—	COM	97717w315
—	Frontier Communications	385,264	$1.61M	1.2%	$4.05	—	COM	35906A108
—	Aberdeen Asia Pac Incm	262,650	$1.592M	1.2%	$6.06	—	COM	3009107
—	Tal International Group	31,871	$1.489M	1.1%	$43.86	—	COM	874083108
WU	Western Union Company	77,071	$1.438M	1.1%	$17.10	—	COM	959802109
NVS	Novartis A G Spon Adr	18,651	$1.431M	1.0%	$70.94	—	COM	66987V109
XOM	Exxon Mobil Corporation	16,011	$1.378M	1.0%	$53.69	+0.9%	COM	30231G102
PAYX	Paychex Inc	33,521	$1.362M	1.0%	$25.10	+7.6%	COM	704326107
VCSH	Vanguard Corp Bond Etf	16,825	$1.339M	1.0%	$79.10	—	COM	92206C409
—	Kinder Morgan Energy Lp	16,189	$1.292M	0.9%	$85.30	—	COM	494550106
EXC	Exelon Corporation	41,501	$1.23M	0.9%	$15.31	-8.4%	COM	30161N101
VO	Vanguard Mid Cap ETF	11,919	$1.221M	0.9%	$95.13	—	COM	922908629
—	Annaly Capital Mgmt	102,002	$1.181M	0.9%	$12.53	—	COM	35710409
PFE	Pfizer Incorporated	40,543	$1.165M	0.9%	$16.46	-0.6%	COM	717081103
COP	Conocophillips	16,460	$1.144M	0.8%	$39.96	+11.3%	COM	20825C104
—	Cimarex Energy Co	11,591	$1.117M	0.8%	$65.76	—	COM	171798101
—	Health Care Reit Inc	17,806	$1.111M	0.8%	$66.81	—	COM	42217K106
F	Ford Motor Company New	62,646	$1.057M	0.8%	$7.65	+17.8%	COM	345370860
NSC	Norfolk Southern Corp	13,542	$1.047M	0.8%	$57.66	-1.2%	COM	655844108
—	United Technologies Corp	9,511	$1.025M	0.8%	$92.90	—	COM	913017109
INTC	Intel Corp	42,700	$979K	0.7%	$17.18	-1.6%	COM	458140100
—	General Electric Company	40,770	$974K	0.7%	$23.21	—	COM	369604103
—	Calamos Conv Opprtnty Fd	76,170	$960K	0.7%	$12.61	—	COM	128117108
—	Energy Transfer Partners	18,406	$958K	0.7%	$50.65	—	COM	29273R109
—	NFJ Dividend Interest Fd	56,770	$956K	0.7%	$16.85	—	COM	65337H109
DVN	Devon Energy Cp New	15,810	$913K	0.7%	$37.19	+2.4%	COM	25179M103
—	Jp Morgan Exch Traded Nt	20,302	$905K	0.7%	$46.62	—	COM	46625H365
—	Kayne Anderson Energy	31,298	$893K	0.7%	$25.62	—	COM	48660Q102
FDM	First Tr Dow Jones Sel	30,405	$882K	0.6%	$26.36	—	COM	33718M105
VB	Vanguard Small Cap	8,568	$878K	0.6%	$93.72	—	COM	922908751
—	Blackrock Muni Inc Tr	65,697	$859K	0.6%	$13.83	—	COM	09250G102
—	Vale SA ADR	53,087	$829K	0.6%	$15.62	—	COM	91912e105
VUG	Vanguard Growth	9,775	$827K	0.6%	$78.26	—	COM	922908736
—	Two Harbors Investment	83,550	$811K	0.6%	$10.08	—	COM	90187B101
RCI	Rogers Commun Inc Cl B	18,794	$808K	0.6%	$47.08	-13.6%	COM	775109200
EPD	Enterprise Prd Prtnrs LP	13,184	$805K	0.6%	$62.11	—	COM	293792107
VTV	Vanguard Value ETF	11,478	$801K	0.6%	$67.65	—	COM	922908744
—	Peoples United Finl Inc	54,534	$784K	0.6%	$14.88	—	COM	712704105
VEU	Vanguard Intl Eqty Index	15,776	$767K	0.6%	$44.24	—	COM	922042775
VSS	Vanguard Ftse Etf	7,593	$754K	0.6%	$89.32	—	COM	922042718
PEP	Pepsico Incorporated	9,441	$751K	0.6%	$56.00	+1.4%	COM	713448108
—	Rydex Etf TRUST	7,600	$734K	0.5%	$94.60	—	COM	23129X105
FE	Firstenergy Corp	19,694	$718K	0.5%	$24.43	-8.9%	COM	337932107
KO	Coca Cola Company	18,645	$706K	0.5%	$26.78	0.0%	COM	191216100
ARCC	Ares Capital Corp	40,386	$698K	0.5%	$5.24	+2.4%	COM	04010L103
—	Air Prod & Chemicals Inc	6,500	$693K	0.5%	$91.56	—	COM	9158106
—	American Capital Agency	30,054	$679K	0.5%	$22.99	—	COM	02503X105
—	Northstar Realty Fin Cp	72,399	$672K	0.5%	$9.12	—	COM	66704R100
—	Amern Capital Mtg Invt	33,126	$655K	0.5%	$17.36	—	COM	02504A104
CX	Cemex Sab Adr	57,718	$645K	0.5%	$10.60	—	COM	151290889
ORANY	Orange Adr Sponsored 1	51,317	$642K	0.5%	$12.51	—	COM	684060106
OHI	Omega Hlthcare Invs Inc	19,681	$588K	0.4%	$29.88	—	COM	681936100
PBI	Pitney Bowes Inc	32,029	$583K	0.4%	$14.86	+10.4%	COM	724479100
CSCO	Cisco Systems Inc	24,881	$583K	0.4%	$15.24	+11.1%	COM	17275R102
—	Google Inc Class A	653	$572K	0.4%	$880.55	—	COM	38259P508
—	Covidien Plc	9,228	$562K	0.4%	$62.80	—	COM	G2554F105
—	Calamos Global Income Fd	63,481	$540K	0.4%	$8.34	—	COM	12811L107
MSFT	Microsoft Corp	15,996	$532K	0.4%	$26.70	+1.1%	COM	594918104
—	Magellan Midstream Ptnrs	9,414	$531K	0.4%	$54.60	—	COM	559080106
HBAN	Huntington Bancshs Inc	64,323	$531K	0.4%	$4.66	+14.0%	COM	446150104
—	Partnerre Ltd	5,551	$508K	0.4%	$90.66	—	COM	G6852T105
IXP	ISHARES S&P GLOBAL TELECOMMUNI	7,684	$493K	0.4%	$59.44	—	COM	464287275
—	Blkrock Cr Allo Income	36,988	$482K	0.4%	$12.97	—	COM	92508100
—	Mens Wearhouse Inc	13,922	$474K	0.3%	$37.71	—	COM	587118100
IGF	ISHARES S&P GLOBAL INFRASTRUCT	12,490	$472K	0.3%	$35.16	—	COM	464288372
E	Eni S P A Spon ADR	10,195	$469K	0.3%	$41.28	—	COM	26874R108
WFC	Wells Fargo & Co New	11,035	$456K	0.3%	$27.36	+10.3%	COM	949746101
—	Regal Entertainment Grp	23,899	$454K	0.3%	$17.94	—	COM	758766109
—	Dynex Capital Inc New	51,650	$453K	0.3%	$10.05	—	COM	26817Q506
—	Medivation Inc	7,500	$450K	0.3%	$49.20	—	COM	58501N101
—	Apollo Group Inc Cl A	21,571	$449K	0.3%	$18.74	—	COM	37604105
PG	Procter & Gamble	5,754	$435K	0.3%	$55.00	+2.2%	COM	742718109
EMR	Emerson Electric Co	6,615	$428K	0.3%	$40.02	+9.5%	COM	291011104
—	Wisdomtree Intl Smcp Div	6,650	$400K	0.3%	$60.15	—	COM	97717w760
—	Capstead Mortgage Cp New	33,600	$395K	0.3%	$12.11	—	COM	14067E506
—	Newcastle Investment Cp	65,669	$369K	0.3%	$5.23	—	COM	65105M108
—	Ampio Pharmaceuticals	49,000	$368K	0.3%	$6.21	—	COM	03209T109
OLP	One Liberty Properties	18,000	$365K	0.3%	$21.90	—	COM	682406103
—	Medtronic Inc	6,786	$361K	0.3%	$51.42	—	COM	585055106
—	Discover Financial Svcs	6,878	$348K	0.3%	$47.59	—	COM	254709108
—	Boardwalk Pipeline Ptnrs	11,413	$347K	0.3%	$30.22	—	COM	96627104
—	Invesco Muni Incm Opptys	54,886	$347K	0.3%	$6.60	—	COM	46132X101
EWX	Spdr Index Shares Fund	7,532	$343K	0.3%	$43.97	—	COM	78463X756
RSG	Republic Services Inc	10,186	$340K	0.2%	$26.39	+1.4%	COM	760759100
EMLP	FIRST TRUST NORTH AMERICAN ENE	14,278	$326K	0.2%	$22.83	—	COM	33738D101
SIEGY	Siemens A G Adr	2,650	$319K	0.2%	$101.26	—	COM	826197501
—	Penn West Energy TRUST	28,700	$319K	0.2%	$10.59	—	COM	707885109
ING	I N G Groep N V Adr	27,468	$312K	0.2%	$9.42	—	COM	456837103
JPM	J P Morgan Chase & Co	6,013	$311K	0.2%	$36.24	+6.3%	COM	46625H100
QCOM	Qualcomm Inc	4,571	$308K	0.2%	$45.06	+3.3%	COM	747525103
—	Blackstone Group Lp	11,700	$291K	0.2%	$21.10	—	COM	09253U108
SYY	Sysco Corporation	9,120	$290K	0.2%	$24.40	-1.7%	COM	871829107
XMYDX	Blackrock Muniyield Fund	21,500	$287K	0.2%	$14.74	—	COM	09253W104
—	Boulder Total Return Fd	13,125	$286K	0.2%	$21.17	—	COM	101541100
—	Goldman Sachs Ser D Pfd	13,750	$274K	0.2%	$21.73	—	COM	38144G804
—	America Movil Sab L Adrf	13,627	$270K	0.2%	$21.17	—	COM	02364W105
—	Cliffs Natural Res Inc	13,163	$270K	0.2%	$16.27	—	COM	18683K101
—	Dws Muni Income TRUST	21,500	$266K	0.2%	$12.88	—	COM	23338M106
DHIL	Diamond Hill Invt Gp New	2,400	$257K	0.2%	$41.91	+32.5%	COM	25264R207
—	Inland Real Estate New	25,090	$257K	0.2%	$10.21	—	COM	457461200
—	Vanguard S&P 500 Etf	3,325	$256K	0.2%	$73.38	—	COM	922908413
—	Powershs Preferred ETF	18,015	$247K	0.2%	$14.27	—	COM	73936T565
—	Investment Tech Grp New	15,545	$244K	0.2%	$14.14	—	COM	46145F105
—	Morgan Stanley A Dep Sh	12,450	$243K	0.2%	$21.12	—	COM	61747S504
CVX	Chevron Corporation	1,997	$243K	0.2%	$71.30	+2.5%	COM	166764100
—	Nustar Energy Lp	5,850	$235K	0.2%	$45.64	—	COM	67058H102
—	FIRST TRUST MID CAP CORE ALPHA	5,092	$234K	0.2%	$42.16	—	COM	33735b108
DVY	iShares DJ Select Div Fd	3,520	$234K	0.2%	$63.92	—	COM	464287168
FGD	FIRST TRUST DOW JONES GLOBAL S	9,001	$231K	0.2%	$23.07	—	COM	33734X200
—	FIRST TRUST VALUE LINE EQUITY	9,798	$231K	0.2%	$22.09	—	COM	336919105
HD	Home Depot Inc	2,995	$227K	0.2%	$56.08	+3.2%	COM	437076102
—	Praxair Inc	1,880	$226K	0.2%	$115.08	—	COM	74005P104
SA	Seabridge Gold Inc	21,400	$224K	0.2%	$11.28	+9.3%	COM	811916105
—	Apache Corp	2,585	$220K	0.2%	$84.09	—	COM	37411105
FCX	Freeport Mcmorn Cp&Gld B	6,283	$208K	0.2%	$25.67	0.0%	COM	35671D857
—	Lexmark Intl Inc Cl A	6,300	$208K	0.2%	$33.02	—	COM	529771107
ICF	ISHARES COHEN & STEERS REALTY	2,662	$205K	0.2%	$80.67	—	COM	464287564
—	Visa Inc Cl A	1,073	$205K	0.2%	$191.05	—	COM	92826c839
MCD	Mc Donalds Corp	2,090	$201K	0.1%	$71.80	-1.7%	COM	580135101
CAT	Caterpillar Inc	2,400	$200K	0.1%	$61.64	0.0%	COM	149123101
—	Blckrck Enhcd Cap & Incm	12,875	$167K	0.1%	$12.58	—	COM	09256A109
PBR	Petroleo Brasileiro Adrf	10,384	$161K	0.1%	$15.50	—	COM	71654V408
ACRE	Ares Coml Real Estate	11,957	$149K	0.1%	$12.46	—	COM	04013V108
—	Anworth Mtg Asset Corp	25,000	$121K	0.1%	$5.60	—	COM	37347101
—	Blackrock Ehncd Eqty Div	16,096	$121K	0.1%	$7.58	—	COM	09251A104
—	Gold Standard Ventures	75,000	$46,000	0.0%	$0.61	—	COM	380738104
—	OFFICEMAX INC DEL COM	167,265	$24,000	0.0%	$0.14	—	COM	67622P101