Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST TR HIGH INCOME LONG SHORT FD DBI U	507,795	$9.003M	6.1%	$17.55	—	COM	33738e109
—	COHEN & STEERS REIT & PFD INCOME FD INC	372,420	$6.331M	4.3%	$17.06	—	COM	19247X100
—	EATON VANCE LTD DURATION INCOME FD	321,335	$4.9M	3.3%	$15.90	—	COM	27828H105
—	AMERICAN SELECT PORTFOLIO INC	458,277	$4.555M	3.1%	$10.08	—	COM	29570108
—	APOLLO INVT CORP COM SH BEN INT	489,148	$4.065M	2.7%	$7.83	—	COM	03761U106
VCSH	Vanguard Corp Bond Etf	48,441	$3.874M	2.6%	$79.55	—	COM	92206C409
PSEC	Prospect Capital Corp	341,874	$3.692M	2.5%	$2.29	+11.8%	COM	74348T102
XOM	Exxon Mobil Corporation	36,627	$3.578M	2.4%	$54.95	+5.7%	COM	30231G102
HYLS	First Tr High Yield Etf	66,182	$3.459M	2.3%	$50.16	—	COM	33738D408
—	American Capital Ltd	211,722	$3.345M	2.3%	$12.99	—	COM	02503Y103
—	KAYNE ANDERSON ENRGY TTL RT FD	121,752	$3.325M	2.2%	$29.77	—	COM	48660P104
—	DWS MULTI MKT INCOME TR SHS	326,724	$3.107M	2.1%	$9.72	—	COM	23338L108
—	Van Kampen SR Incm Tr	608,590	$3.055M	2.1%	$5.02	—	COM	46131h107
—	Apple Inc	5,595	$3.003M	2.0%	$420.78	—	COM	37833100
—	COHEN & STEERS INFRASTRUCTURE FD INC COM	133,321	$2.944M	2.0%	$19.33	—	COM	19248A109
EXC	Exelon Corporation	68,348	$2.294M	1.5%	$14.56	-5.2%	COM	30161N101
—	Blackrock Core Bd TRUST	168,151	$2.26M	1.5%	$13.13	—	COM	09249e101
DEM	Wisdomtree Emerging Mkts	40,489	$1.987M	1.3%	$51.04	—	COM	97717W315
—	FRONTIER COMMUNICATIONS CORP COM	341,085	$1.947M	1.3%	$4.08	—	COM	35906A108
F	FORD MTR CO DEL COM	121,817	$1.9M	1.3%	$8.00	+4.6%	COM	345370860
BSV	Vanguard Shrt Term Bond Index	22,594	$1.81M	1.2%	$80.07	—	COM	921937827
—	TWO HBRS INVT CORP	146,506	$1.502M	1.0%	$10.01	—	COM	90187B101
—	Annaly Capital Mgmt	136,799	$1.501M	1.0%	$12.10	—	COM	35710409
—	Health Care Reit Inc	24,340	$1.451M	1.0%	$64.48	—	COM	42217K106
VO	Vanguard Mid Cap ETF	12,164	$1.382M	0.9%	$96.76	—	COM	922908629
—	TAL INTL GROUP INC COM	31,817	$1.364M	0.9%	$43.86	—	COM	874083108
—	BLACKROCK MUNICIPAL INCOME INVESTMENT QU	94,610	$1.3M	0.9%	$13.70	—	COM	09250G102
DVN	Devon Energy Cp New	18,908	$1.266M	0.9%	$37.87	+10.1%	COM	25179M103
—	KINDER MORGAN ENERGY PARTNERS L P	17,120	$1.266M	0.9%	$85.01	—	COM	494550106
IBM	Intl Business Machines	6,493	$1.25M	0.8%	$106.52	+2.5%	COM	459200101
—	Kayne Anderson Energy	40,107	$1.24M	0.8%	$26.59	—	COM	48660Q102
VB	Vanguard Small Cap	10,324	$1.166M	0.8%	$96.66	—	COM	922908751
INTC	Intel Corp	45,123	$1.165M	0.8%	$17.23	+8.4%	COM	458140100
—	United Technologies Corp	9,711	$1.135M	0.8%	$93.36	—	COM	913017109
ORANY	ORANGE SPONSORED ADR ADR	75,971	$1.116M	0.8%	$13.18	—	COM	684060106
—	Calamos Conv Opprtnty Fd	78,566	$1.085M	0.7%	$12.65	—	COM	128117108
MCD	Mc Donalds Corp	10,730	$1.052M	0.7%	$70.36	-0.1%	COM	580135101
—	Energy Transfer Partners	19,560	$1.052M	0.7%	$50.92	—	COM	29273R109
—	General Electric Company	40,467	$1.048M	0.7%	$23.48	—	COM	369604103
FE	Firstenergy Corp	30,525	$1.039M	0.7%	$22.71	-15.2%	COM	337932107
EPD	Enterprise Prd Prtnrs LP	14,984	$1.039M	0.7%	$62.82	—	COM	293792107
WU	Western Union Company	62,559	$1.023M	0.7%	$17.12	—	COM	959802109
FDM	FIRST TR DOW JONES SELECT MICROCAP INDEX	30,633	$992K	0.7%	$26.98	—	COM	33718M105
PEP	Pepsico Incorporated	11,406	$952K	0.6%	$56.28	+1.0%	COM	713448108
VUG	VANGUARD INDEX FDS VANGUARD GROWTH VIPER	9,953	$930K	0.6%	$79.86	—	COM	922908736
JNJ	Johnson & Johnson	9,412	$925K	0.6%	$59.66	+11.7%	COM	478160104
—	Templetn Emrg Mkts Incm	65,682	$921K	0.6%	$13.70	—	COM	880192109
VTV	Vanguard Value ETF	11,732	$916K	0.6%	$68.61	—	COM	922908744
—	NFJ Dividend Interest Fd	49,651	$914K	0.6%	$18.41	—	COM	01883a107
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE A	17,621	$886K	0.6%	$45.01	—	COM	922042775
VSS	VANGUARD INTL EQUITY INDEX FDSFTSE ALL W	7,844	$838K	0.6%	$90.95	—	COM	922042718
—	AMERICAN CAPITAL AGENCY CORP C	38,383	$825K	0.6%	$22.58	—	COM	02503X105
RCI	ROGERS COMMUNICATIONS INC CLASS B COM CA	19,898	$825K	0.6%	$46.92	-13.1%	COM	775109200
PFE	Pfizer Incorporated	25,446	$817K	0.6%	$16.46	+10.6%	COM	717081103
—	PEOPLES UTD FINL INC	54,753	$814K	0.5%	$14.89	—	COM	712704105
—	AMERICAN CAP MTG INVT CORP COM	41,951	$787K	0.5%	$17.54	—	COM	02504A104
—	Air Prod & Chemicals Inc	6,500	$774K	0.5%	$91.56	—	COM	9158106
—	Jp Morgan Exch Traded Nt	16,521	$769K	0.5%	$46.62	—	COM	46625H365
ARCC	ARES CAPITAL CORP COM STK USD0.001	42,867	$755K	0.5%	$5.26	+9.0%	COM	04010L103
NVS	NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD)	8,630	$734K	0.5%	$71.54	—	COM	66987V109
—	Google Inc Class A	652	$727K	0.5%	$1115.03	—	COM	38259p508
NSC	NORFOLK SOUTHERN CRP	7,287	$708K	0.5%	$58.34	+22.4%	COM	655844108
MSFT	Microsoft Corp	17,146	$703K	0.5%	$26.99	+15.8%	COM	594918104
—	Apollo Group Inc Cl A	20,053	$687K	0.5%	$19.14	—	COM	37604105
—	Magellan Midstream Ptnrs	9,732	$679K	0.5%	$54.85	—	COM	559080106
—	NORTHSTAR RLTY FIN CORP COM	41,752	$674K	0.5%	$9.27	—	COM	66704R100
CSCO	Cisco Systems Inc	29,872	$670K	0.5%	$15.23	+0.4%	COM	17275R102
—	Mens Wearhouse Inc	13,291	$651K	0.4%	$39.32	—	COM	587118100
IGF	ISHARES S&P GLOBAL INFRASTRUCT	15,012	$625K	0.4%	$35.95	—	COM	464288372
—	Unilever PLC Common Stock	14,550	$622K	0.4%	$41.22	—	COM	904767704
—	COVIDIEN PLC USD0.20(POST CONSOLIDATION)	8,425	$621K	0.4%	$73.71	—	COM	G2554f113
IXP	ISHARES S&P GLOBAL TELECOMMUNI	9,270	$620K	0.4%	$60.85	—	COM	464287275
PPL	Ppl Corporation	18,457	$612K	0.4%	$17.07	0.0%	COM	69351T106
—	Calamos Global Income Fd	67,753	$610K	0.4%	$8.38	—	COM	12811L107
—	Partnerre Ltd	5,881	$609K	0.4%	$91.56	—	COM	G6852T105
CX	Cemex Sab Adr	47,867	$605K	0.4%	$10.76	—	COM	151290889
ACRE	Ares Coml Real Estate	41,749	$560K	0.4%	$12.97	—	COM	04013V108
WFC	Wells Fargo & Co New	11,035	$549K	0.4%	$27.36	+22.1%	COM	949746101
—	Blkrock Cr Allo Income	40,071	$542K	0.4%	$12.98	—	COM	92508100
E	Eni S P A Spon ADR	10,442	$524K	0.4%	$41.80	—	COM	26874R108
—	Powershs Preferred ETF	36,649	$523K	0.4%	$14.21	—	COM	73936T565
—	SILVER BAY RLTY TR CORP COM	33,505	$520K	0.4%	$15.96	—	COM	82735Q102
JPM	JPMORGAN CHASE & CO	8,573	$520K	0.4%	$37.38	+12.6%	COM	46625H100
HBAN	Huntington Bancshs Inc	51,950	$518K	0.3%	$4.66	+29.6%	COM	446150104
EMR	Emerson Electric Co	7,190	$480K	0.3%	$40.67	+17.5%	COM	291011104
PBI	Pitney Bowes Inc	18,462	$480K	0.3%	$14.96	+64.9%	COM	724479100
T	A T & T Inc New	13,272	$465K	0.3%	$11.07	-2.0%	COM	00206R102
—	Dynex Capital Inc New	51,650	$462K	0.3%	$10.05	—	COM	26817Q506
DLS	Wisdomtree Intl Smcp Div	6,798	$442K	0.3%	$63.00	—	COM	97717W760
—	DISCOVER FINL SVCS	7,526	$438K	0.3%	$48.36	—	COM	254709108
—	Regal Entertainment Grp	23,361	$436K	0.3%	$17.94	—	COM	758766109
ING	ING GROEP NV SPONS ADR-EACH REPR 1 ORD E	29,489	$420K	0.3%	$9.75	—	COM	456837103
—	America Movil Sab L Adrf	20,474	$407K	0.3%	$21.30	—	COM	02364W105
EMLP	FIRST TRUST NORTH AMERICAN ENE	16,709	$406K	0.3%	$22.95	—	COM	33738D101
—	Emerge Energy Svcs Lp	6,500	$404K	0.3%	$44.31	—	COM	29102H108
—	Medtronic Inc	6,529	$402K	0.3%	$52.03	—	COM	585055106
—	Dws Muni Income TRUST	30,600	$400K	0.3%	$12.69	—	COM	23338M106
OLP	One Liberty Properties	18,500	$394K	0.3%	$21.85	—	COM	682406103
MPC	MARATHON PETROLEUM CORP COM USD0.01	4,487	$391K	0.3%	$27.21	+12.9%	COM	56585A102
—	Invesco Muni Incm Opptys	59,086	$390K	0.3%	$6.57	—	COM	46132X101
—	Blackstone Group Lp	11,700	$389K	0.3%	$21.10	—	COM	09253U108
—	Investment Tech Grp New	19,211	$388K	0.3%	$15.35	—	COM	46145F105
DHIL	Diamond Hill Invt Gp New	2,900	$381K	0.3%	$45.26	+43.3%	COM	25264R207
EWX	Spdr Index Shares Fund	7,912	$375K	0.3%	$44.28	—	COM	78463X756
QCOM	Qualcomm Inc	4,733	$373K	0.3%	$45.36	+19.1%	COM	747525103
SIEGY	Siemens A G Adr	2,650	$358K	0.2%	$101.26	—	COM	826197501
—	Ampio Pharmaceuticals	55,000	$349K	0.2%	$6.30	—	COM	03209T109
—	Apache Corp	4,191	$348K	0.2%	$84.01	—	COM	37411105
SYY	Sysco Corporation	9,470	$342K	0.2%	$24.44	+6.8%	COM	871829107
—	Nustar Energy Lp	6,150	$338K	0.2%	$45.91	—	COM	67058H102
XMYDX	Blackrock Muniyield Fund	24,500	$337K	0.2%	$14.58	—	COM	09253W104
PAYX	Paychex Inc	7,770	$331K	0.2%	$25.10	+17.5%	COM	704326107
COP	Conocophillips	4,560	$321K	0.2%	$39.96	+13.7%	COM	20825C104
PRE 6.5 PERP D	Partnerre Ltd	12,800	$318K	0.2%	$22.66	—	COM	G68603409
—	Newcastle Investment Cp	66,206	$311K	0.2%	$5.22	—	COM	65105M108
—	Boulder Total Return Fd	12,734	$310K	0.2%	$21.17	—	COM	101541100
—	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,476	$309K	0.2%	$119.08	—	COM	84670702
CSX	C S X Corp	10,288	$298K	0.2%	$7.41	+3.6%	COM	126408103
VIG	Vanguard Dividend Appreciation	3,822	$288K	0.2%	$75.35	—	COM	921908844
—	Rydex Canadian $ ETF	3,100	$279K	0.2%	$94.60	—	COM	23129X105
—	Lexmark Intl Inc Cl A	6,009	$278K	0.2%	$33.02	—	COM	529771107
—	Inland Real Estate New	25,387	$268K	0.2%	$10.22	—	COM	457461200
—	Northstar Rlty Fin B Pfd	10,800	$266K	0.2%	$22.69	—	COM	66704R308
CVX	Chevron Corporation	2,187	$260K	0.2%	$71.29	-1.3%	COM	166764100
ICF	ISHARES COHEN & STEERS REALTY	3,126	$257K	0.2%	$79.71	—	COM	464287564
—	Invesco Mtg Cap	9,600	$253K	0.2%	$21.52	—	COM	46131B209
CAT	Caterpillar Inc	2,500	$248K	0.2%	$61.96	+12.5%	COM	149123101
PRE 5.875 PERP F	Partnerre Ltd	11,075	$247K	0.2%	$20.25	—	COM	G68603128
—	Praxair Inc	1,880	$246K	0.2%	$115.08	—	COM	74005P104
PG	Procter & Gamble	3,009	$243K	0.2%	$55.00	+2.7%	COM	742718109
—	Armour Res Reit Pfd	9,800	$237K	0.2%	$24.18	—	COM	42315408
—	Capstead Mortgage Cp New	17,918	$227K	0.2%	$12.11	—	COM	14067E506
—	Aberdeen Asia Pac Incm	35,550	$217K	0.1%	$6.06	—	COM	3009107
—	Vale SA ADR	15,587	$216K	0.1%	$15.45	—	COM	91912e105
ET	Energy Transfer Equity	4,600	$215K	0.1%	$46.74	—	COM	29273V100
—	Amern Tower Corp REIT	2,539	$208K	0.1%	$81.92	—	COM	03027x100
—	Boardwalk Pipeline Ptnrs	15,021	$201K	0.1%	$27.40	—	COM	96627104
PBR	PETROLEO BRASILEIRO SA PETROBRAS ADS EAC	14,156	$186K	0.1%	$14.88	—	COM	71654V408
—	Penn West Energy TRUST	19,500	$163K	0.1%	$10.59	—	COM	707885109
SA	Seabridge Gold Inc	21,400	$152K	0.1%	$11.28	-24.9%	COM	811916105
—	Blackrock Ehncd Eqty Div	10,584	$84,000	0.1%	$7.58	—	COM	09251A104
—	Gold Standard Ventures	75,000	$44,000	0.0%	$0.61	—	COM	380738104