Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	First Tr High Income	541,106	$9.318M	6.0%	$17.55	—	COM	33738e109
—	Cohen & Steers REIT	390,298	$6.128M	4.0%	$17.06	—	COM	19247X100
—	Eaton Vance Ltd Duration	339,416	$5.193M	3.4%	$15.90	—	COM	27828H105
—	American Select Port	487,260	$4.512M	2.9%	$10.08	—	COM	29570108
—	Apollo Investment Corp	507,946	$4.307M	2.8%	$7.83	—	COM	03761U106
PSEC	Prospect Capital Corp	354,421	$3.977M	2.6%	$2.29	+10.4%	COM	74348T102
VCSH	Vanguard Corp Bond Etf	48,891	$3.901M	2.5%	$79.55	—	COM	92206C409
XOM	Exxon Mobil Corporation	36,331	$3.677M	2.4%	$54.95	+1.8%	COM	30231G102
HYLS	First Tr High Yield Etf	70,275	$3.624M	2.3%	$50.16	—	COM	33738D408
—	Van Kampen SR Incm Tr	710,148	$3.579M	2.3%	$5.42	—	COM	920961109
—	Kayne Anderson Energy Fd	122,130	$3.34M	2.2%	$29.77	—	COM	48660P104
—	Apple Inc	5,848	$3.281M	2.1%	$420.78	—	COM	37833100
—	American Capital Ltd	207,831	$3.25M	2.1%	$12.94	—	COM	02503Y103
—	DWS Multi Mkt Income Tr	340,502	$3.197M	2.1%	$9.72	—	COM	23338L108
DEM	Wisdomtree Emerging Mkts	50,923	$2.599M	1.7%	$51.04	—	COM	97717W315
—	Cohen & Steers	120,916	$2.491M	1.6%	$19.05	—	COM	19248A109
—	Blackrock Core Bd TRUST	183,914	$2.369M	1.5%	$13.13	—	COM	09249e101
JNJ	Johnson & Johnson	23,564	$2.158M	1.4%	$59.66	+10.2%	COM	478160104
BSV	Vanguard Shrt Term Bond Index	23,644	$1.89M	1.2%	$80.07	—	COM	921937827
—	Frontier Communications	401,416	$1.867M	1.2%	$4.08	—	COM	35906A108
—	Tal International Group	32,163	$1.845M	1.2%	$43.86	—	COM	874083108
NVS	Novartis A G Spon Adr	19,909	$1.6M	1.0%	$71.54	—	COM	66987V109
EXC	Exelon Corporation	55,781	$1.528M	1.0%	$14.73	-11.5%	COM	30161N101
VO	Vanguard Mid Cap ETF	13,389	$1.473M	1.0%	$96.76	—	COM	922908629
WU	Western Union Company	83,944	$1.448M	0.9%	$17.12	—	COM	959802109
—	Kinder Morgan Energy Lp	17,290	$1.395M	0.9%	$85.01	—	COM	494550106
NSC	Norfolk Southern Corp	14,781	$1.372M	0.9%	$58.34	+12.6%	COM	655844108
—	General Electric Company	43,209	$1.211M	0.8%	$23.48	—	COM	369604103
IBM	Intl Business Machines	6,210	$1.165M	0.8%	$106.40	0.0%	COM	459200101
COP	Conocophillips	16,485	$1.165M	0.8%	$39.96	+21.1%	COM	20825C104
INTC	Intel Corp	44,623	$1.158M	0.7%	$17.21	+4.2%	COM	458140100
—	Cimarex Energy Co	10,637	$1.116M	0.7%	$65.76	—	COM	171798101
PFE	Pfizer Incorporated	36,076	$1.105M	0.7%	$16.46	+7.1%	COM	717081103
FDM	First Tr Dow Jones Sel	33,759	$1.1M	0.7%	$26.98	—	COM	33718M105
—	United Technologies Corp	9,611	$1.094M	0.7%	$93.11	—	COM	913017109
—	Energy Transfer Partners	18,917	$1.083M	0.7%	$50.82	—	COM	29273R109
DVN	Devon Energy Cp New	17,439	$1.079M	0.7%	$37.55	+9.3%	COM	25179M103
—	Calamos Conv Opprtnty Fd	80,780	$1.071M	0.7%	$12.65	—	COM	128117108
VB	Vanguard Small Cap	9,728	$1.07M	0.7%	$95.66	—	COM	922908751
—	Annaly Capital Mgmt	105,762	$1.054M	0.7%	$12.43	—	COM	35710409
—	NFJ Dividend Interest Fd	59,340	$1.051M	0.7%	$16.88	—	COM	65337H109
—	Health Care Reit Inc	19,400	$1.039M	0.7%	$65.72	—	COM	42217K106
VUG	Vanguard Growth	10,958	$1.02M	0.7%	$79.86	—	COM	922908736
PAYX	Paychex Inc	22,376	$1.019M	0.7%	$25.10	+17.2%	COM	704326107
MCD	Mc Donalds Corp	10,440	$1.013M	0.7%	$70.37	-0.5%	COM	580135101
—	Northstar Realty Fin Cp	75,067	$1.01M	0.7%	$9.27	—	COM	66704R100
—	Blackrock Muni Inc Tr	76,834	$989K	0.6%	$13.69	—	COM	09250G102
VTV	Vanguard Value ETF	12,903	$986K	0.6%	$68.61	—	COM	922908744
—	Two Harbors Investment	104,806	$973K	0.6%	$9.92	—	COM	90187B101
F	Ford Motor Company New	62,025	$957K	0.6%	$7.65	+17.6%	COM	345370860
—	Jp Morgan Exch Traded Nt	20,614	$955K	0.6%	$46.62	—	COM	46625H365
—	Kayne Anderson Energy	33,924	$949K	0.6%	$25.80	—	COM	48660Q102
EPD	Enterprise Prd Prtnrs LP	13,947	$925K	0.6%	$62.34	—	COM	293792107
PEP	Pepsico Incorporated	11,146	$924K	0.6%	$56.27	+2.6%	COM	713448108
VEU	Vanguard Intl Eqty Index	17,895	$908K	0.6%	$45.01	—	COM	922042775
RCI	Rogers Commun Inc Cl B	20,052	$907K	0.6%	$46.92	-5.1%	COM	775109200
VSS	Vanguard Ftse Etf	8,628	$888K	0.6%	$90.95	—	COM	922042718
—	Peoples United Finl Inc	56,677	$857K	0.6%	$14.89	—	COM	712704105
—	Mens Wearhouse Inc	15,827	$808K	0.5%	$39.32	—	COM	587118100
—	Templetn Emrg Mkts Incm	57,409	$784K	0.5%	$13.66	—	COM	880192109
CX	Cemex Sab Adr	66,096	$782K	0.5%	$10.76	—	COM	151290889
KO	Coca Cola Company	18,720	$773K	0.5%	$26.78	+0.6%	COM	191216100
PBI	Pitney Bowes Inc	32,506	$757K	0.5%	$14.96	+43.8%	COM	724479100
ARCC	Ares Capital Corp	42,087	$748K	0.5%	$5.25	+5.2%	COM	04010L103
—	Google Inc Class A	652	$731K	0.5%	$880.55	—	COM	38259P508
—	Air Prod & Chemicals Inc	6,500	$727K	0.5%	$91.56	—	COM	9158106
FE	Firstenergy Corp	21,578	$712K	0.5%	$24.14	-12.3%	COM	337932107
CSCO	Cisco Systems Inc	29,399	$659K	0.4%	$15.23	-0.2%	COM	17275R102
ORANY	Orange Adr Sponsored 1	52,417	$647K	0.4%	$12.51	—	COM	684060106
—	Amern Capital Mtg Invt	36,880	$644K	0.4%	$17.37	—	COM	02504A104
—	Partnerre Ltd	5,913	$623K	0.4%	$91.56	—	COM	G6852T105
HBAN	Huntington Bancshs Inc	64,323	$621K	0.4%	$4.66	+21.9%	COM	446150104
—	Apollo Group Inc Cl A	22,639	$618K	0.4%	$19.14	—	COM	37604105
—	Magellan Midstream Ptnrs	9,693	$613K	0.4%	$54.85	—	COM	559080106
MSFT	Microsoft Corp	16,246	$608K	0.4%	$26.75	+12.2%	COM	594918104
—	Calamos Global Income Fd	67,779	$608K	0.4%	$8.38	—	COM	12811L107
—	American Capital Agency	31,474	$607K	0.4%	$22.82	—	COM	02503X105
OHI	Omega Hlthcare Invs Inc	19,950	$595K	0.4%	$29.88	—	COM	681936100
—	Unilever PLC Common Stock	14,300	$589K	0.4%	$41.19	—	COM	904767704
IXP	Ishares Tr Global Etf	8,627	$589K	0.4%	$60.41	—	COM	464287275
—	Covidien Plc	8,102	$552K	0.4%	$62.80	—	COM	G2554F105
IGF	Ishares TRUST Etf	14,135	$550K	0.4%	$35.59	—	COM	464288372
E	Eni S P A Spon ADR	10,983	$533K	0.3%	$41.80	—	COM	26874R108
—	Blkrock Cr Allo Income	39,994	$522K	0.3%	$12.98	—	COM	92508100
WFC	Wells Fargo & Co New	11,035	$501K	0.3%	$27.36	+12.4%	COM	949746101
EMR	Emerson Electric Co	7,115	$499K	0.3%	$40.60	+18.7%	COM	291011104
—	Silver Bay Rlty Tr Corp	31,207	$499K	0.3%	$15.99	—	COM	82735Q102
JPM	J P Morgan Chase & Co	8,131	$475K	0.3%	$37.12	+6.8%	COM	46625H100
DLS	Wisdomtree Intl Smcp Div	7,508	$473K	0.3%	$63.00	—	COM	97717W760
—	Regal Entertainment Grp	23,551	$458K	0.3%	$17.94	—	COM	758766109
ACRE	Ares Coml Real Estate	34,160	$447K	0.3%	$12.87	—	COM	04013V108
—	Medtronic Inc	7,564	$434K	0.3%	$52.03	—	COM	585055106
—	Dynex Capital Inc New	51,650	$413K	0.3%	$10.05	—	COM	26817Q506
—	Discover Financial Svcs	7,365	$412K	0.3%	$48.14	—	COM	254709108
—	Capstead Mortgage Cp New	33,600	$406K	0.3%	$12.11	—	COM	14067E506
EWX	Spdr Index Shares Fund	8,660	$402K	0.3%	$44.28	—	COM	78463X756
—	America Movil Sab L Adrf	16,923	$395K	0.3%	$21.59	—	COM	02364W105
PG	Procter & Gamble	4,759	$387K	0.2%	$55.00	+5.5%	COM	742718109
—	Ampio Pharmaceuticals	54,000	$385K	0.2%	$6.30	—	COM	03209T109
ING	I N G Groep N V Adr	27,456	$385K	0.2%	$9.42	—	COM	456837103
EMLP	First Tr North Amer Etf	16,302	$383K	0.2%	$22.91	—	COM	33738D101
—	Investment Tech Grp New	18,330	$377K	0.2%	$15.11	—	COM	46145F105
—	Newcastle Investment Cp	65,538	$376K	0.2%	$5.23	—	COM	65105M108
OLP	One Liberty Properties	18,500	$372K	0.2%	$21.85	—	COM	682406103
MPC	Marathon Pete Corp	4,060	$372K	0.2%	$26.84	0.0%	COM	56585A102
—	Blackstone Group Lp	11,700	$369K	0.2%	$21.10	—	COM	09253U108
SIEGY	Siemens A G Adr	2,650	$367K	0.2%	$101.26	—	COM	826197501
—	Invesco Muni Incm Opptys	59,086	$366K	0.2%	$6.57	—	COM	46132X101
RSG	Republic Services Inc	10,841	$360K	0.2%	$26.42	+1.6%	COM	760759100
—	Cliffs Natural Res Inc	13,150	$345K	0.2%	$16.27	—	COM	18683K101
—	Dws Muni Income TRUST	28,600	$343K	0.2%	$12.66	—	COM	23338M106
DHIL	Diamond Hill Invt Gp New	2,900	$343K	0.2%	$45.26	+35.6%	COM	25264R207
QCOM	Qualcomm Inc	4,571	$339K	0.2%	$45.06	+11.8%	COM	747525103
SYY	Sysco Corporation	9,295	$336K	0.2%	$24.40	-0.1%	COM	871829107
—	Boardwalk Pipeline Ptnrs	12,926	$330K	0.2%	$29.67	—	COM	96627104
T	A T & T Inc New	9,252	$325K	0.2%	$11.17	0.0%	COM	00206R102
—	EXPEDIA INC DEL COM	4,608	$321K	0.2%	$69.66	—	COM	30212p303
—	Rydex Etf TRUST	3,375	$316K	0.2%	$94.60	—	COM	23129X105
—	Nustar Energy Lp	6,150	$314K	0.2%	$45.91	—	COM	67058H102
—	Boulder Total Return Fd	12,702	$292K	0.2%	$21.17	—	COM	101541100
PRE 6.5 PERP D	Partnerre Ltd	12,800	$290K	0.2%	$22.66	—	COM	G68603409
—	Emerge Energy Svcs Lp	6,500	$288K	0.2%	$44.31	—	COM	29102H108
XMYDX	Blackrock Muniyield Fund	22,500	$288K	0.2%	$14.66	—	COM	09253W104
—	Powershs Preferred ETF	20,570	$276K	0.2%	$14.16	—	COM	73936T565
—	Berkshire Hathaway B New	2,253	$267K	0.2%	$118.51	—	COM	84670702
FNX	First Tr Exch Traded Fd	5,247	$265K	0.2%	$50.51	—	COM	33735B108
—	Apache Corp	3,078	$264K	0.2%	$84.36	—	COM	37411105
—	Inland Real Estate New	25,000	$263K	0.2%	$10.21	—	COM	457461200
—	First Tr Exch Traded Fd	10,091	$259K	0.2%	$22.20	—	COM	336919105
CVX	Chevron Corporation	2,071	$259K	0.2%	$71.34	+1.6%	COM	166764100
CSX	C S X Corp	8,980	$258K	0.2%	$7.37	0.0%	COM	126408103
FCX	Freeport Mcmorn Cp&Gld B	6,646	$251K	0.2%	$25.91	+16.1%	COM	35671D857
FGD	First TRUST Etf II	9,264	$251K	0.2%	$23.18	—	COM	33734X200
—	Vanguard S&P 500 Etf	1,462	$247K	0.2%	$73.38	—	COM	922908413
—	Northstar Rlty Fin B Pfd	10,800	$245K	0.2%	$22.69	—	PFD	66704R308
—	Praxair Inc	1,880	$244K	0.2%	$115.08	—	COM	74005P104
PRE 5.875 PERP F	Partnerre Ltd	11,850	$240K	0.2%	$20.25	—	COM	G68603128
ICF	Ishares Tr Cohen & Steer	3,163	$236K	0.2%	$79.71	—	COM	464287564
—	Lexmark Intl Inc Cl A	6,306	$224K	0.1%	$33.02	—	COM	529771107
CAT	Caterpillar Inc	2,400	$218K	0.1%	$61.64	+1.7%	COM	149123101
—	Vale SA ADR	14,157	$216K	0.1%	$15.62	—	COM	91912e105
HD	Home Depot Inc	2,613	$215K	0.1%	$56.08	+4.7%	COM	437076102
—	Invesco Mtg Cap	9,500	$204K	0.1%	$21.47	—	COM	46131B209
—	Aberdeen Asia Pac Incm	33,750	$194K	0.1%	$6.06	—	COM	3009107
—	Blckrck Enhcd Cap & Incm	12,875	$176K	0.1%	$12.58	—	COM	09256A109
—	Penn West Energy TRUST	20,500	$171K	0.1%	$10.59	—	COM	707885109
SA	Seabridge Gold Inc	21,400	$156K	0.1%	$11.28	-25.5%	COM	811916105
PBR	Petroleo Brasileiro Adrf	10,600	$146K	0.1%	$15.47	—	COM	71654V408
—	Anworth Mtg Asset Corp	25,000	$105K	0.1%	$5.60	—	COM	37347101
—	Blackrock Ehncd Eqty Div	11,862	$94,000	0.1%	$7.58	—	COM	09251A104
—	Gold Standard Ventures	75,000	$51,000	0.0%	$0.61	—	COM	380738104