Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR S&P Dividend ETF	592,677	$45.39M	5.2%	$3766.16	—	S&P DIVID ETF	78464A763
IJH	Ishares Tr S&P Midcap	209,074	$29.91M	3.4%	$6388.78	—	CORE S&P MCP ETF	464287507
IJR	Ishares Tr S&P Smallcap	214,315	$24.02M	2.8%	$3211.71	—	CORE S&P SCP ETF	464287804
SJNK	Spdr Short Maturity HY	699,600	$21.66M	2.5%	$5943.44	—	SHT TRM HGH YLD	78468R408
DVY	Ishares Tr Dow Jonesselect Div	258,125	$19.87M	2.3%	$5672.88	—	SELECT DIVID ETF	464287168
VWO	Vanguard Intl Eq Indx Fd	438,079	$18.89M	2.2%	$1109.83	—	FTSE EMR MKT ETF	922042858
HYG	Ishares High Yield Index	184,970	$17.61M	2.0%	$95.20	—	IBOXX HI YD ETF	464288513
VNQ	Vanguard REIT ETF	201,946	$15.11M	1.7%	$5063.76	—	REIT ETF	922908553
HD	Home Depot Inc	174,428	$14.12M	1.6%	$58.72	+2.4%	COM	437076102
BSV	Vanguard Short Term Bond Index	173,196	$13.91M	1.6%	$3578.43	—	SHORT TRM BOND	921937827
—	Blackrock Corp High Yield Fund	1,080,821	$13.28M	1.5%	$559.72	—	COM	09255P107
—	Ishares Mtg Real Estate Capped	1,002,404	$12.67M	1.5%	$474.36	—	MRG RL ES CP ETF	464288539
—	UBS Alerian MLP Infrastructure	269,852	$12.03M	1.4%	$6559.67	—	ALERIAN INFRST	902641646
XLU	Sector Spdr Util Select	268,414	$11.88M	1.4%	$7634.55	—	SBI INT-UTILS	81369Y886
PFF	Ishares Us Pfd ETF	294,697	$11.76M	1.3%	$36.83	—	U.S. PFD STK ETF	464288687
XLF	Sector Spdr Fincl Select	491,446	$11.18M	1.3%	$2260.53	—	SBI INT-FINL	81369Y605
HGTXU	Hugoton Royalty Trust	989,358	$10.86M	1.2%	$7.50	—	UNIT BEN INT	444717102
—	Powershs Exch Trad Fd Tr	462,211	$8.935M	1.0%	$296.01	—	INTL DIV ACHV	73935X716
BND	Vanguard Total Bond Mkt Index	107,260	$8.819M	1.0%	$1221.98	—	TOTAL BND MRKT	921937835
—	B P Prudhoe Bay Rlty Tr	88,734	$8.779M	1.0%	$98.94	—	UNIT BEN INT	055630107
SO	Southern Company	189,739	$8.61M	1.0%	$24.72	+9.1%	COM	842587107
EFA	Ishares Tr Msci Eafe Fd	122,417	$8.37M	1.0%	$2730.78	—	MSCI EAFE ETF	464287465
—	Pengrowth Energy Tr A	1,158,180	$8.316M	1.0%	$7.18	—	COM	70706P104
—	JP Morgan MLP ETN	156,524	$8.199M	0.9%	$46.35	—	ALERIAN ML ETN	46625H365
—	Sandridge Permian Tr	633,439	$8.038M	0.9%	$922.67	—	COM UNIT BEN INT	80007A102
KO	Coca Cola Company	186,575	$7.903M	0.9%	$26.95	+4.3%	COM	191216100
LQD	Ishares Investment Grade Corp	65,185	$7.774M	0.9%	$114.19	—	IBOXX INV CP ETF	464287242
XLE	Sector Spdr Engy Select	73,131	$7.32M	0.8%	$3518.58	—	SPI INT-ENERGY	81369Y506
FEZ	Spider Euro 50 Index	168,182	$7.277M	0.8%	$12522.16	—	EURO STOXX 50	78463X202
T	A T & T Corp	192,729	$6.815M	0.8%	$11.21	+5.1%	COM	00206R102
—	Powershs Exch Trad Fd Tr	456,822	$6.683M	0.8%	$14.55	—	HI YLD EQ DVDN	73935X302
JNJ	Johnson & Johnson	62,291	$6.517M	0.7%	$65.75	+11.3%	COM	478160104
IBM	Intl Business Machines	35,525	$6.44M	0.7%	$107.34	+4.6%	COM	459200101
RIG	Transocean	13,908	$6.263M	0.7%	$46.91	-9.3%	REG SHS	H8817H100
IVV	Ishares TRUST S&P	31,751	$6.255M	0.7%	$2175.20	—	CORE S&P500 ETF	464287200
IYW	iShares Dow Jones US Technolog	64,046	$6.205M	0.7%	$3437.81	—	US TECH ETF	464287721
INTC	Intel Corp	200,309	$6.19M	0.7%	$17.98	+15.1%	COM	458140100
XLK	Sector Spdr Tech Select	153,160	$5.874M	0.7%	$5574.60	—	TECHNOLOGY	81369Y803
VZ	Verizon	117,500	$5.749M	0.7%	$26.55	+0.9%	COM	92343V104
IBB	Ishares Tr Nasdaq Bio Fd	21,494	$5.525M	0.6%	$227.05	—	NASDQ BIOTEC ETF	464287556
—	Energy Transfer Partners	94,954	$5.504M	0.6%	$57.25	—	UNIT LTD PARTN	29273R109
—	Powershs Exch Trad Fd Tr	300,996	$5.478M	0.6%	$13.44	—	AGG PFD PORT	73936T565
PG	Procter & Gamble Co	67,171	$5.279M	0.6%	$58.01	+0.5%	COM	742718109
IYH	Ishares Tr Dj US Hlthcar	40,994	$5.256M	0.6%	$116.48	—	US HLTHCARE ETF	464287762
XOM	ExxonMobil	51,714	$5.207M	0.6%	$55.94	+10.6%	COM	30231G102
PFE	Pfizer Incorporated	171,485	$5.09M	0.6%	$17.63	-0.5%	COM	717081103
SBR	Sabine Royalty Trust	83,740	$5.075M	0.6%	$50.57	—	UNIT BEN INT	785688102
—	Alliance Wld Dlr Govt II	342,153	$4.917M	0.6%	$14.37	—	COM	046265104
CVX	ChevronTexaco	37,385	$4.881M	0.6%	$72.51	+4.7%	COM	166764100
—	Western Asset Global Income Fu	374,137	$4.808M	0.6%	$12.24	—	COM	95766B109
BAC	Bankamerica Corp New	310,221	$4.768M	0.5%	$11.72	+4.5%	COM	060505104
BIV	Vanguard Bond Index Fund	56,220	$4.761M	0.5%	$82.12	—	INTERMED TERM	921937819
—	Kinder Morgan Energy	57,627	$4.738M	0.5%	$29654.38	—	UT LTD PARTNER	494550106
CWI	Streettracks Index Shs	124,553	$4.621M	0.5%	$412.50	—	MSCI ACWI EXUS	78463X848
MO	Altria Group	110,056	$4.616M	0.5%	$17.15	+11.9%	COM	02209S103
PM	Philip Morris Intl Inc Com	53,075	$4.475M	0.5%	$47.78	+0.9%	COM	718172109
IJS	Ishares Tr Lehman Tips	38,267	$4.414M	0.5%	$115.11	—	SP SMCP600VL ETF	464287879
XLI	Sector Spdr Tr Shs Ben Int In	76,090	$4.113M	0.5%	$3783.74	—	SBI INT-INDS	81369Y704
EEM	Ishares Msci Emrg Mkt Fd	94,386	$4.08M	0.5%	$41.80	—	MSCI EMG MKT ETF	464287234
AAPL	Apple Computer Inc	43,523	$4.045M	0.5%	$18.32	+1.8%	COM	037833100
—	Blackrock Ltd Duration	230,086	$3.978M	0.5%	$701.79	—	COM SHS	09249W101
—	Chesapeake Energy Pfd	40,253	$3.925M	0.4%	$91.98	—	PFD CONV	165167842
XLV	Sector Spdr Tr Healthcare	63,660	$3.872M	0.4%	$4949.18	—	SBI HEALTHCARE	81369Y209
—	General Electric Company	144,147	$3.788M	0.4%	$28.03	—	COM	369604103
—	AllianceBernstein Income Fund	478,526	$3.599M	0.4%	$7.13	—	COM	01881E101
MSFT	Microsoft Corp	82,803	$3.453M	0.4%	$30.02	+13.1%	COM	594918104
WMB	Williams Companies	58,686	$3.416M	0.4%	$18.38	+31.5%	COM	969457100
—	Western Asset High Income Fund	362,113	$3.415M	0.4%	$9.02	—	COM	95766J102
PBT	Permian Basin Royalty Tr	237,243	$3.381M	0.4%	$858.22	—	UNIT BEN INT	714236106
ORCL	Oracle Corporation	82,362	$3.338M	0.4%	$28.83	+20.3%	COM	68389X105
—	United Technology	28,779	$3.323M	0.4%	$113.80	—	COM	913017109
DUK	Duke Energy	44,518	$3.303M	0.4%	$42.35	+5.1%	COM NEW	26441C204
—	Du Pont E I De Nemour&Co	49,886	$3.265M	0.4%	$64.98	—	COM	263534109
PBA	Pembina Pipeline Corporation C	74,981	$3.224M	0.4%	$17.61	+24.5%	COM	706327103
JPM	J P Morgan Chase	54,250	$3.126M	0.4%	$39.67	+3.8%	COM	46625H100
ICF	Ishares Tr Cohen & Steer	35,040	$3.06M	0.4%	$74.71	—	COHEN&STEER REIT	464287564
—	Wells Fargo Adv Multi-Sec Inco	191,879	$2.859M	0.3%	$14.06	—	COM SHS	94987D101
DXJ	Wisdomtree Jpn Hdgd Eqty	56,281	$2.778M	0.3%	$50.85	—	JAPN HEDGE EQT	97717W851
CSCO	Cisco Systems Inc	108,217	$2.689M	0.3%	$15.20	+9.5%	COM	17275R102
XLP	Sector Spdr Tr Con Stpls	60,113	$2.682M	0.3%	$2876.78	—	SBI CONS STPLS	81369Y308
—	Eaton Vance Ltd Duration	171,423	$2.671M	0.3%	$15.30	—	COM	27828H105
—	Cohen & Steers Reit	145,673	$2.626M	0.3%	$15.70	—	COM	19247X100
—	EV National Muni Opportunities	128,689	$2.574M	0.3%	$1369.01	—	COM SHS	27829L105
—	Blackrock Debt Strategies	617,231	$2.531M	0.3%	$4.10	—	COM	09255R103
LLY	Lilly Eli & Company	40,647	$2.527M	0.3%	$48.02	0.0%	COM	532457108
—	Healthcare Realty	97,598	$2.481M	0.3%	$454.96	—	COM	421946104
TDTT	Flexshares Exch Trd Fd	95,673	$2.416M	0.3%	$1875.78	—	IBOXX 3R TARGET	33939L506
PEP	Pepsico Incorporated	27,037	$2.415M	0.3%	$57.75	+5.5%	COM	713448108
MRK	Merck & Co Inc	41,479	$2.4M	0.3%	$31.29	+21.3%	COM	58933Y105
ELD	Wisdomtree Emerging Etf	49,554	$2.356M	0.3%	$46.02	—	EM LCL DEBT FD	97717X867
—	Pimco Corporate Oppty Fd	123,560	$2.329M	0.3%	$17.26	—	COM	72201B101
WFC	Wells Fargo	44,193	$2.323M	0.3%	$31.02	+17.0%	COM	949746101
—	SPDR S&P Oil & Gas Equip Svcs	46,816	$2.307M	0.3%	$43.71	—	OILGAS EQUIP	78464A748
—	Health Care REIT	36,753	$2.303M	0.3%	$53.58	—	COM	42217K106
COP	ConocoPhillips	26,810	$2.298M	0.3%	$48.45	+10.1%	COM	20825C104
—	Nuveen Insd Muni Oppty	159,994	$2.258M	0.3%	$820.72	—	COM	670984103
BOND	Pimco Total Bond ETF	20,703	$2.257M	0.3%	$37437.63	—	TOTL RETN ETF	72201R775
—	M S Emerging Mkts Debt	163,777	$2.182M	0.2%	$13.02	—	COM	617477104
D	Dominion Resources Va	30,198	$2.16M	0.2%	$38.70	+11.0%	COM	25746U109
—	Western Asset Premier Fd	143,514	$2.143M	0.2%	$4901.95	—	SHS BEN INT	957664105
XLB	Sector Spdr Materials Fd	42,388	$2.104M	0.2%	$46.21	—	SBI MATERIALS	81369Y100
ETR	Entergy	25,343	$2.08M	0.2%	$19.55	+19.9%	COM	29364G103
—	Pimco Dynamic Income Fd	59,888	$2.042M	0.2%	$9030.11	—	SHS	72201Y101
BMY	Bristol-Myers Squibb Co	42,055	$2.04M	0.2%	$34.16	-1.9%	COM	110122108
CARZ	First Tr Exch Traded Fd	49,916	$2.036M	0.2%	$3925.22	—	AUTO INDEX FD	33734X309
—	Nuveen Multi Strategic Income	207,400	$2.012M	0.2%	$502.15	—	COM	67073B106
VLO	Valero Energy Corp New	39,759	$1.992M	0.2%	$30.26	+17.2%	COM	91913Y100
—	Natural Resource Partners Lp	119,381	$1.978M	0.2%	$1185.43	—	COM UNIT L P	63900P103
—	Dreyfus Strat Muni Inc	232,471	$1.962M	0.2%	$315.65	—	COM	261932107
CAT	Caterpillar Inc	17,943	$1.95M	0.2%	$62.92	+24.0%	COM	149123101
—	Lorillard Inc	31,902	$1.945M	0.2%	$9325.09	—	COM	544147101
MUB	iShares S&P National Munl Bnd	17,831	$1.937M	0.2%	$103.90	—	NAT AMT FREE BD	464288414
—	Avenue Income Credit Strategie	106,719	$1.919M	0.2%	$1700.74	—	COM	05358E106
BRK/B	Berkshire Hathaway Inc Del	15,099	$1.911M	0.2%	$115.63	+9.5%	CL B NEW	084670702
—	Nexpoint Cr Strategies	157,780	$1.904M	0.2%	$9.42	—	COM	65340G106
—	Allianzgi Conv & Income Fund	168,617	$1.786M	0.2%	$9.71	—	COM	018828103
SJT	San Juan Basin Royalty Tr	91,770	$1.77M	0.2%	$16.74	—	UNIT BEN INT	798241105
—	Nuveen Qual Pfd Inc Fd	192,335	$1.737M	0.2%	$8.14	—	COM	67072C105
—	Market Vectors Etf TRUST	92,815	$1.737M	0.2%	$19.44	—	COAL ETF	57060U837
—	Blackrock Floating Rate Income	115,336	$1.69M	0.2%	$14.65	—	COM	09255X100
SLB	Schlumberger Ltd	14,187	$1.673M	0.2%	$65.05	+15.1%	COM	806857108
EMB	iShares JPMorgan USD Emer Mkt	14,300	$1.648M	0.2%	$45779.79	—	JP MOR EM MK ETF	464288281
—	Scudder Muni Income Tr	120,464	$1.643M	0.2%	$326.02	—	COM	23338M106
EPD	Enterprise Products Pptns Lp	20,904	$1.637M	0.2%	$78.31	—	COM	293792107
—	New Amer High Income Fnd	162,040	$1.627M	0.2%	$4222.47	—	COM NEW	641876107
—	SPDR Series Trust	38,639	$1.612M	0.2%	$40.56	—	BRC HGH YLD BD	78464A417
—	First Tr / Aberdeen Global Opp	108,983	$1.6M	0.2%	$14.05	—	COM SHS	337319107
—	Alliance Natl Muni Inc	113,636	$1.582M	0.2%	$12.53	—	COM	01864U106
—	Nuveen Divd Adv Muni Fd	110,379	$1.561M	0.2%	$12.59	—	COM	67066V101
IYZ	Ishares Tr Dj US Telecom	51,178	$1.552M	0.2%	$29.74	—	U.S. TELECOM ETF	464287713
—	Nuveen Fltg Rate Incm Fd	128,293	$1.552M	0.2%	$11.92	—	COM	67072T108
IWC	Ishares Russell Microcap	20,290	$1.544M	0.2%	$1742.23	—	MICRO-CAP ETF	464288869
—	Hancock John Pfd Eqty Fd	73,292	$1.509M	0.2%	$285.91	—	SH BEN INT	41013W108
EPP	Ishares Msci Pac Ex Japn	30,410	$1.498M	0.2%	$46.72	—	MSCI PAC JP ETF	464286665
MCD	Mc Donalds Corp	14,618	$1.473M	0.2%	$70.09	+6.7%	COM	580135101
MMM	3M Company	10,231	$1.465M	0.2%	$72.67	+11.5%	COM	88579Y101
—	Nuveen Ga Div Ad Muni Fd	113,042	$1.45M	0.2%	$438.83	—	COM	67072B107
WMT	Wal-Mart Stores Inc	19,036	$1.429M	0.2%	$20.35	+0.9%	COM	931142103
—	Blackrock Munienhanced Fund In	127,583	$1.426M	0.2%	$930.57	—	COM	09253Y100
—	Pimco Income Oppty Fund	48,265	$1.412M	0.2%	$331.70	—	COM	72202B100
NSC	Norfolk Southern Corp	13,354	$1.376M	0.2%	$69.60	+9.2%	COM	655844108
GPC	Genuine Parts Co	15,521	$1.363M	0.2%	$57.23	+7.7%	COM	372460105
—	Hancock John Pfd Incme Fd III	75,877	$1.359M	0.2%	$15.59	—	COM	41021P103
LMT	Lockheed Martin Corp	8,435	$1.356M	0.2%	$97.17	+21.8%	COM	539830109
—	Blkrock Cr Allo Income	97,919	$1.346M	0.2%	$1214.03	—	COM	092508100
—	Advent Claymore Conv Fd	70,365	$1.326M	0.2%	$18.53	—	COM	00764C109
—	Eaton Vance Sht Dur Incm	85,699	$1.315M	0.2%	$15.27	—	COM	27828V104
ED	ConEd	22,417	$1.294M	0.1%	$35.86	+1.6%	COM	209115104
XPHDX	Pioneer Floating Rate	96,778	$1.207M	0.1%	$2131.53	—	COM	72369J102
CAG	Conagra Foods Inc	40,646	$1.206M	0.1%	$16.57	-1.6%	COM	205887102
AMZN	Amazon Com Inc	3,687	$1.197M	0.1%	$18.01	-12.1%	COM	023135106
AYI	Acuity Brands Inc	8,622	$1.192M	0.1%	$97.88	+25.0%	COM	00508Y102
UPS	United Parcel Service B	11,071	$1.137M	0.1%	$64.50	+3.2%	CL B	911312106
VIG	Vanguard Specialized Portfol	14,444	$1.126M	0.1%	$5382.76	—	DIV APP ETF	921908844
—	Blackrock Mun Income Tr	81,500	$1.118M	0.1%	$1373.98	—	BRIC ETF	09248F109
—	Blackrock Muniassets Fund	87,122	$1.117M	0.1%	$308.35	—	COM	09254J102
—	Chimera Investment Corp REIT	349,226	$1.114M	0.1%	$190.52	—	COM	16934Q109
AGG	Ishares Tr Lehman Bd Fd	10,140	$1.109M	0.1%	$1435.63	—	CORE TOTUSBD ETF	464287226
—	Eaton Vance Fl Rt In Tr	72,045	$1.087M	0.1%	$15.27	—	COM	278279104
IYE	Ishares Tr Dj US Energy	19,129	$1.087M	0.1%	$50.50	—	U.S. ENERGY ETF	464287796
—	Neuberger Berman High Yield	77,915	$1.079M	0.1%	$13.26	—	COM	64128C106
—	Nuveen Performance Plus	73,243	$1.074M	0.1%	$806.62	—	COM	67062P108
TEVA	Teva Pharmaceutical	19,780	$1.037M	0.1%	$40.10	—	ADR	881624209
—	Managed Muni Port Inc	79,148	$1.037M	0.1%	$12.21	—	COM	95766M105
KMB	Kimberly Clark	9,181	$1.021M	0.1%	$66.36	+8.1%	COM	494368103
XMHIX	Pioneer Municipal High Income	65,480	$1.018M	0.1%	$13.59	—	COM SHS	723763108
—	Putnam Managed Muni Incm	141,370	$1.014M	0.1%	$6.64	—	COM	746823103
GLD	SPDR Gold Trust	7,861	$1.007M	0.1%	$116.08	—	GOLD SHS	78463V107
—	Annaly Capital Mgt.	87,319	$998K	0.1%	$10.48	—	COM	035710409
—	A F L A C Inc	15,774	$982K	0.1%	$1276.19	—	COM	001055105
HAL	Halliburton Co Hldg Co	13,828	$982K	0.1%	$41.29	+24.7%	COM	406216101
IGSB	Ishares Tr Lehman Bd Fd	9,190	$971K	0.1%	$5609.27	—	1-3 YR CR BD ETF	464288646
XPMAX	Pioneer Muni High Incm	61,928	$969K	0.1%	$12.82	—	COM	723762100
—	Ensco International Inc	17,250	$959K	0.1%	$21335.85	—	SHS CLASS A	G3157S106
C	Citigroup Inc	20,361	$959K	0.1%	$37.60	-5.8%	COM NEW	172967424
BA	Boeing Co	7,450	$948K	0.1%	$110.95	+1.5%	COM	097023105
IDU	Ishares Tr Dj US Utils	8,451	$941K	0.1%	$96.20	—	U.S. UTILITS ETF	464287697
—	Holly Energy Partners	27,112	$932K	0.1%	$7325.51	—	COM UT LTD PTN	435763107
—	Putnam Muni Oppty TRUST	76,981	$905K	0.1%	$410.45	—	SH BEN INT	746922103
BKF	Ishares Msci Bric Idx Fd	23,409	$902K	0.1%	$37.71	—	MSCI BRIC INDX	464286657
—	Pimco Corp Income Fund	52,834	$897K	0.1%	$388.93	—	COM	72200U100
DIS	Disney Walt Hldg Co	10,234	$877K	0.1%	$61.69	+19.1%	COM DISNEY	254687106
MDLZ	Mondelez Intl	23,056	$867K	0.1%	$25.52	+10.9%	CL A	609207105
—	Pru Glbl Sh Duration Hi Yld	47,695	$861K	0.1%	$18.05	—	COM	74433A109
—	Nuveen Div Adv Mun Fd 3 Nation	62,844	$860K	0.1%	$12.35	—	COM SH BEN INT	67070X101
—	Spectra Energy Corp	20,106	$854K	0.1%	$1249.00	—	COM	847560109
AEP	Amer Electric Pwr Co Inc	14,927	$832K	0.1%	$29.90	+16.7%	COM	025537101
RWX	SPDR Index SHS FDS	18,683	$827K	0.1%	$41.19	—	DJ INTL RL ETF	78463X863
—	Williams Partners	15,070	$818K	0.1%	$51.01	—	COM UNIT L P	96950F104
—	Prudential Short Duration High	45,462	$817K	0.1%	$12205.12	—	COM	74442F107
GS	Goldman Sachs	4,736	$793K	0.1%	$130.36	-1.3%	COM	38141G104
XMUIX	Blackrock Muni Inter Duration	54,108	$790K	0.1%	$13.89	—	COM	09253X102
—	Reynolds American Inc	12,942	$781K	0.1%	$50.00	—	COM	761713106
—	Eaton Vance SR Fl Rt Tr	51,578	$767K	0.1%	$15.06	—	COM	27828Q105
—	Brookfield Total Return Fd I	29,150	$734K	0.1%	$23.75	—	COM	11283U108
FXI	Ishares TRUST Index Fund	19,525	$723K	0.1%	$38.39	—	CHINA LG-CAP ETF	464287184
—	Nuveen Insd Div Advan Fd	49,727	$704K	0.1%	$12.53	—	COM	67071L106
EWZ	Ishares Msci Brazil Indx	14,406	$688K	0.1%	$44.69	—	MSCI BRZ CAP ETF	464286400
XLY	Sector Spdr Consumer Fd	10,270	$685K	0.1%	$26021.16	—	SBI CONS DISCR	81369Y407
—	Teco Energy	36,967	$683K	0.1%	$17.23	—	COM	872375100
—	Nuveen Divid Ad Mun Fd 2	49,092	$682K	0.1%	$12.69	—	COM	67070F100
—	Suntrust Banks Inc	16,981	$680K	0.1%	$7605.71	—	COM	867914103
—	Blackrock Global Fltg Rt	47,479	$675K	0.1%	$13.97	—	COM	091941104
—	Flaherty & Crumrine Clay	33,402	$670K	0.1%	$845.44	—	COM	338479108
—	Dws Dreman Val Incm New	44,651	$659K	0.1%	$14.41	—	COM	23339M204
FE	Firstenergy Corp	18,819	$653K	0.1%	$21.17	-2.1%	COM	337932107
AXP	American Express Company	6,861	$651K	0.1%	$69.27	+10.3%	COM	025816109
—	Invesco Ms Insured Mun Incm Tr	41,400	$621K	0.1%	$13.50	—	COM	46132P108
—	DWS Strategic Income Trust	48,022	$618K	0.1%	$12.99	—	SHS	23338N104
GGG	Graco Incorporated	7,848	$613K	0.1%	$21.64	-2.7%	COM	384109104
—	Medtronic	9,403	$600K	0.1%	$1365.10	—	COM	585055106
—	Pimco Muni Income Fd II	49,955	$597K	0.1%	$2768.96	—	COM	72200W106
—	Wells Fargo Adv Income Opptys	61,789	$591K	0.1%	$114.96	—	COM SHS	94987B105
QCOM	Qualcomm Inc	7,448	$590K	0.1%	$51.36	+11.5%	COM	747525103
—	Western Asset Muni Fd	75,997	$561K	0.1%	$426.43	—	COM	95766N103
—	T C Pipelines	10,769	$556K	0.1%	$4603.93	—	UT COM LTD PRT	87233Q108
—	Kraft Foods Group Inc Com Npv	9,208	$552K	0.1%	$53.93	—	COM	50076Q106
—	Franklin Templeton Ltd Durati	42,099	$551K	0.1%	$12.99	—	COM	35472T101
UNH	Unitedhealth Group Inc	6,678	$546K	0.1%	$59.09	+10.3%	COM	91324P102
—	Invesco MSDW Quality Muni	44,267	$544K	0.1%	$522.87	—	COM	46133G107
—	Blackrock Muniholdings Fund	33,468	$543K	0.1%	$1102.40	—	COM	09253N104
—	Blackrock Muniyield Insured Fu	38,186	$527K	0.1%	$608.08	—	COM	09254E103
CL	Colgate Palmolive	7,678	$523K	0.1%	$48.40	+5.8%	COM	194162103
ABBV	AbbVie	9,146	$516K	0.1%	$30.39	+8.5%	COM	00287Y109
—	Magellan Midstream Ptnrs	6,029	$507K	0.1%	$21040.36	—	COM UNIT RP LP	559080106
—	Markwest Energy Partners L	7,063	$506K	0.1%	$66.21	—	UNIT LTD PARTN	570759100
DTE	D T E Energy Company	6,494	$506K	0.1%	$38.03	+15.3%	COM	233331107
SCHD	Sch US Div Equity Etf	13,171	$504K	0.1%	$1804.01	—	US DIVIDEND EQ	808524797
—	Monsanto Co New Del	4,042	$504K	0.1%	$116.59	—	COM	61166W101
AMGN	Amgen	4,236	$501K	0.1%	$81.11	+2.8%	COM	031162100
HON	Honeywell Int Inc	5,365	$499K	0.1%	$60.82	+8.0%	COM	438516106
—	Ares Capital Corp	27,427	$490K	0.1%	$17.87	—	NOTE 5.750% 2/0	04010LAB9
CAH	Cardinal Health Inc	6,972	$478K	0.1%	$44.20	+12.3%	COM	14149Y108
—	Nuveen Muni Income Fund	43,288	$477K	0.1%	$10.14	—	COM	67062J102
MDY	Mid Cap S P D R TRUST	1,830	$477K	0.1%	$244.26	—	UTSER1 S&PDCRP	78467Y107
PSX	Phillips 66 Com	5,906	$475K	0.1%	$43.78	+23.8%	COM	718546104
IYC	Ishares Tr Dj US Consumr	3,795	$469K	0.1%	$121.40	—	U.S. CNSM SV ETF	464287580
—	Putnam Premier Inc Tr	84,469	$469K	0.1%	$5.44	—	SH BEN INT	746853100
SPY	S P D R TRUST Unit SR	2,378	$465K	0.1%	$16498.90	—	TR UNIT	78462F103
—	Eaton Vance Sr Income	68,010	$463K	0.1%	$356.69	—	SH BEN INT	27826S103
—	Invesco Ms Muni Incm Opptys Tr	66,446	$462K	0.1%	$522.72	—	COM	46132X101
—	Nuveen Qlty Incm Muni Fd	33,582	$461K	0.1%	$147.62	—	COM	670977107
—	Nuveen Muni Mkt Oppty Fd	33,658	$449K	0.1%	$745.90	—	COM	67062W103
—	Consol Energy Inc	9,671	$446K	0.1%	$4318.45	—	COM	20854P109
—	Ishares Msci Jpn Idx Fdf	36,938	$445K	0.1%	$158.99	—	MSCI JAPAN ETF	464286848
—	Blackrock Muniholdings Insd Fd	32,880	$436K	0.0%	$1220.37	—	COM	09254C107
—	Eaton Vance Tax Mgd Buy	26,996	$431K	0.0%	$14.88	—	COM	27828X100
—	Blackrock Core Bd TRUST	30,180	$421K	0.0%	$205.17	—	SHS BEN INT	09249E101
—	Blackrock Muni Incm Tr	29,799	$420K	0.0%	$12.68	—	COM	092479104
PSEC	Prospect Capital	39,423	$419K	0.0%	$2.52	-1.7%	COM	74348T102
CMCSA	Comcast Corp New Cl A	7,710	$414K	0.0%	$18.38	+7.6%	CL A	20030N101
—	Nuveen Select Tax Free	29,355	$413K	0.0%	$945.68	—	SH BEN INT	67063X100
—	F&C Claymore Pfd Sec Fd	21,092	$413K	0.0%	$2905.18	—	COM	338478100
—	Hewlett-Packard Company	12,205	$411K	0.0%	$28.38	—	COM	428236103
—	Amern Cap Ltd	26,627	$407K	0.0%	$15.65	—	COM	02503Y103
V	Visa Inc	1,914	$403K	0.0%	$51.12	-5.8%	COM CL A	92826C839
—	Nuveen Mun Value Fd Inc	41,650	$402K	0.0%	$9.05	—	COM	670928100
XMUSX	Muniholdings Insd Fd Inc	30,436	$402K	0.0%	$446.28	—	COM	09254A101
—	Covidien Limited Com Shs	4,295	$387K	0.0%	$90.10	—	SHS	G2554F113
—	Legg Mason Global Income	21,115	$387K	0.0%	$5220.82	—	COM	52469B100
—	China Petroleum & Chem	4,062	$386K	0.0%	$82.23	—	SPON ADR H SHS	16941R108
—	Express Scripts Inc	5,536	$384K	0.0%	$5097.67	—	COM	30219E103
DVN	Devon Energy	4,792	$380K	0.0%	$41.07	+19.4%	COM	25179M103
—	Wpx Energy	15,794	$378K	0.0%	$20.41	—	COM	98212B103
—	Nuveen Senior Income Fd	53,395	$376K	0.0%	$7.14	—	COM	67067Y104
MCHP	Microchip	7,664	$374K	0.0%	$16.17	+15.5%	COM	595017104
—	Enbridge Energy Partners	10,127	$374K	0.0%	$29.87	—	COM	29250R106
ECTM	Egy East Cap Tr	50,520	$373K	0.0%	$7.68	—	COM	26827L109
—	Calamos Cnv High Incm Fd	25,170	$373K	0.0%	$13.04	—	COM SHS	12811P108
—	Google Inc Cl A	634	$371K	0.0%	$585.17	—	COM	38259P508
NI	Nisource Inc	9,289	$365K	0.0%	$8.50	+18.4%	COM	65473P105
—	Mfs Multimarket Income Tr	54,960	$365K	0.0%	$6.63	—	SH BEN INT	552737108
ABT	Abbott Labs	8,857	$362K	0.0%	$29.23	+7.7%	COM	002824100
EBAY	Ebay Inc	7,230	$362K	0.0%	$19.70	-1.6%	COM	278642103
—	Voya Prime Rate Trust	62,325	$361K	0.0%	$5800.00	—	SH BEN INT	44977W106
PEG	Pub Svc Ent Group Inc	8,820	$360K	0.0%	$21.56	+19.5%	COM	744573106
—	DWS Multi Market Income	37,830	$358K	0.0%	$5924.40	—	COM	23338L108
—	Eaton Vance Enhanced Eqt	25,907	$356K	0.0%	$13.01	—	COM	278274105
—	Anadarco Petroleum	3,251	$356K	0.0%	$79.40	—	COM	032511107
ARLP	Alliance Res Partners Lp	7,542	$352K	0.0%	$62.30	—	UT LTD PART	01877R108
NVS	Novartis A G Spon Adr	3,867	$350K	0.0%	$80.50	—	SPONSORED ADR	66987V109
—	Dreyfus Strategic Mun Bd	42,090	$349K	0.0%	$535.25	—	COM	26202F107
—	EMC	13,110	$345K	0.0%	$25.12	—	COM	268648102
ADP	ADP	4,314	$342K	0.0%	$51.46	+2.7%	COM	053015103
—	Blackrock Income Tr Inc	51,416	$341K	0.0%	$6.49	—	COM	09247F100
—	Google Inc Class C	591	$340K	0.0%	$575.30	—	COM	38259P706
PAA	Plains All Amern Ppln Lp	5,647	$339K	0.0%	$4961.14	—	UNIT LTD PARTN	726503105
—	Nuveen Prem Incm Mun II	24,368	$337K	0.0%	$403.31	—	COM	67063W102
GXC	Streettracks Index Shs	4,460	$336K	0.0%	$77.98	—	S&P CHINA ETF	78463X400
—	Buckeye Pipeline Ptrs.	4,050	$336K	0.0%	$5898.06	—	UNIT LTD PARTN	118230101
—	Nuveen Prem Inc Mun Fd	25,507	$327K	0.0%	$1032.49	—	COM	6706K4105
—	Walgreen Company	4,375	$324K	0.0%	$57.42	—	COM	931422109
COR	Amerisourcebergen Corp	4,466	$324K	0.0%	$48.54	+2.6%	COM	03073E105
—	Macquarie/First Tr Global Inf	17,616	$316K	0.0%	$16.74	—	COM	55607W100
ALL	Allstate Corporation	5,321	$312K	0.0%	$41.51	+8.1%	COM	020002101
—	Nuveen Real Asset Incm &	15,290	$310K	0.0%	$16.74	—	COM	67074Y105
—	First Tr High Income	16,880	$306K	0.0%	$18.13	—	COM	33738E109
KR	Kroger Company	6,065	$300K	0.0%	$16.45	+13.6%	COM	501044101
YUM	Yum! Brands	3,670	$298K	0.0%	$40.89	+9.2%	COM	988498101
—	Cr Suisse Asset Mgmt Fd	81,050	$296K	0.0%	$3.56	—	COM	224916106
BDX	Becton Dickinson & Co	2,506	$296K	0.0%	$85.77	+10.4%	COM	075887109
IJJ	Ishares Tr S&P Midcap 400	2,322	$295K	0.0%	$116.37	—	SP MC 400VL ETF	464287705
DGX	Quest Diagnostic Inc	5,025	$295K	0.0%	$46.46	-0.2%	COM	74834L100
—	Regency Energy Part L P	8,991	$290K	0.0%	$26.95	—	COM UNITS L P	75885Y107
—	Templetn Emrg Mkts Incm	20,889	$288K	0.0%	$2807.00	—	COM	880192109
WM	Waste Management	6,384	$286K	0.0%	$33.88	+1.3%	COM	94106L109
—	Blackrock Ehncd Div Incm	34,057	$286K	0.0%	$7.95	—	COM	09251A104
—	Apache	2,830	$285K	0.0%	$5942.80	—	COM	037411105
—	Cohen & Steers Quality	25,255	$284K	0.0%	$11.25	—	COM	19247L106
—	Nuveen Muni Advtg Fund	21,130	$284K	0.0%	$403.12	—	COM	67062H106
SCHW	The Charles Schwab Corp	10,473	$282K	0.0%	$20.66	+10.6%	COM	808513105
—	Marathon Oil Corp	7,015	$280K	0.0%	$35.26	—	COM	565849106
—	Western Asset Emerging Markets	15,010	$276K	0.0%	$17.27	—	COM	95766A101
—	Invesco Van Kampen Municipal T	21,960	$275K	0.0%	$12.52	—	COM	46131J103
—	Cohen & Steers Preferred CEF	10,397	$275K	0.0%	$13.91	—	COM	19248Y107
—	Peabody Energy Corp	16,606	$272K	0.0%	$16.38	—	COM	704549104
META	Facebook Inc.	4,016	$270K	0.0%	$49.86	+22.5%	CL A	30303M102
LOW	Lowes Companies Inc	5,520	$265K	0.0%	$39.13	-3.3%	COM	548661107
VXF	Vanguard Extended Mkt	3,020	$265K	0.0%	$82.70	—	EXTEND MKT ETF	922908652
DE	Deere & Co	2,915	$264K	0.0%	$67.54	+9.7%	COM	244199105
REZ	Ishares Ftse Nareit Res	4,959	$264K	0.0%	$45.41	—	RESID RL EST CAP	464288562
—	Nuveen Select Tax Free	18,830	$258K	0.0%	$272.36	—	SH BEN INT	67063C106
COST	Costco Whsl Corp New	2,195	$253K	0.0%	$95.11	-3.5%	COM	22160K105
DIA	SPDR Dow Jones Ind Avg ETF	1,479	$248K	0.0%	$164262.36	—	UT SER 1	78467X109
—	Lab Cp Of Amer	2,400	$246K	0.0%	$91.25	—	COM NEW	50540R409
IYF	Ishares Tr Dj US Finl	2,853	$241K	0.0%	$84.47	—	U.S. FINLS ETF	464287788
—	Invesco Van Kampen Advantage I	21,230	$241K	0.0%	$11.35	—	SH BEN INT	46132E103
—	CBRE Clarion Global Real Estat	26,487	$241K	0.0%	$7.91	—	COM	12504G100
COF	Capital One Financial Cp	2,906	$240K	0.0%	$57.34	+10.0%	COM	14040H105
GILD	Gilead Sciences Inc	2,895	$240K	0.0%	$48.38	+11.8%	COM	375558103
—	Hancock John Pfd Incm Fd	11,507	$238K	0.0%	$17.92	—	COM	41013X106
SPTM	SPDR Series Trust	1,613	$238K	0.0%	$139.48	—	RUSSELL 3000 ETF	78464A805
BWX	Spdr Ser Tr Lehman Intl Treas	3,907	$238K	0.0%	$5721.18	—	BRCLYS INTL ETF	78464A516
—	Blkrck Muniyield Qlty Fd	15,735	$237K	0.0%	$14.07	—	COM	09254F100
—	Amern Strategic Incm II	26,890	$236K	0.0%	$7.11	—	COM	03009T101
—	Managed High Income Port	40,687	$236K	0.0%	$5.66	—	COM	95766L107
—	Retail Pptys Amer Inc Cl A	15,288	$235K	0.0%	$12.69	—	CL A	76131V202
FCX	Freeport Mcmorn Cp&Gld B	6,448	$235K	0.0%	$30.00	-1.5%	COM	35671D857
OHI	Omega Hlthcare Invs Inc	6,242	$230K	0.0%	$29.81	—	COM	681936100
MCK	McKesson Corp	1,236	$230K	0.0%	$163.23	0.0%	COM	58155Q103
—	Nuveen Select Tax Free	15,965	$225K	0.0%	$12.90	—	SH BEN INT	67062F100
VB	Vanguard Small Cap	1,924	$225K	0.0%	$116.94	—	SMALL CP ETF	922908751
XPHTX	Pioneer High Income Fund	12,098	$223K	0.0%	$17.03	—	COM	72369H106
—	Hospitality Properties	7,225	$220K	0.0%	$28720.00	—	COM SH BEN INT	44106M102
—	Nabors Industries Inc	7,385	$217K	0.0%	$29.38	—	SHS	G6359F103
MBB	Ishares Tr Lehman Mbs Fixed	1,997	$216K	0.0%	$104.41	—	MBS ETF	464288588
—	Petroleum & Resources Cp	6,905	$215K	0.0%	$27.36	—	COM	716549100
—	Nuveen Qulty Pfd Incm Fd	25,075	$213K	0.0%	$7.68	—	COM	67071S101
—	Nuveen Invt Qlty Mun Fd	14,465	$212K	0.0%	$208.57	—	COM	67062E103
—	Anworth Mtg Asset Corp	41,040	$212K	0.0%	$4.20	—	COM	037347101
—	Blkrck Munihldgs Ca Insd	14,800	$212K	0.0%	$13.24	—	COM	09254L107
—	Blackrock Muni Bond Tr	13,490	$212K	0.0%	$13.71	—	COM	09249H104
—	Cohen & Steers Select Fd	8,571	$210K	0.0%	$20.63	—	COM	19248A109
IWR	Ishares Russell Midcap	1,285	$209K	0.0%	$162.65	—	RUS MID-CAP ETF	464287499
MPC	Marathon Pete Corp	2,650	$207K	0.0%	$26.84	+16.1%	COM	56585A102
ITB	iShares Dow Jones U.S. Index F	2,091	$207K	0.0%	$24.80	—	US HOME CONS ETF	464288752
ROK	Rockwell Intl Corp New	1,636	$205K	0.0%	$93.82	+4.3%	COM	773903109
—	BBT	5,077	$200K	0.0%	$40167.63	—	COM	054937107
—	Apollo Sr Floating Rate	10,900	$197K	0.0%	$18.07	—	COM	037636107
—	Dividend & Income Fdinc Com	12,189	$195K	0.0%	$16.00	—	COM NEW	25538A204
—	Pimco Municipal Incm Fd	13,223	$190K	0.0%	$2295.92	—	COM	72200R107
—	Blackrock Mun Incm Tr II	12,304	$179K	0.0%	$582.41	—	COM	09249N101
—	Calamos Strgc Tot Ret Fd	13,803	$166K	0.0%	$10.87	—	COM SH BEN INT	128125101
—	Invesco Dynamic Cr Opp Fd	12,800	$166K	0.0%	$12.97	—	COM	46132R104
—	Invesco Van Kampen Sr. Inc. Tr	33,030	$165K	0.0%	$5.05	—	COM	46131H107
—	M F S Muni Inc TRUST	24,535	$162K	0.0%	$535.60	—	SHS BEN INT	552738106
—	Nuveen Prem Incm Mun Fd	11,890	$162K	0.0%	$12.36	—	COM	67062T100
—	Powershs Exch Trad Fd Tr	12,648	$162K	0.0%	$16.94	—	FINL PFD PTFL	73935X229
XPMQX	Pimco Muni Incm Fd III	14,031	$156K	0.0%	$10.02	—	COM	72201A103
—	Morgan Stanley Emer Mkts Deb	15,148	$154K	0.0%	$9.56	—	COM	61744H105
XMVFX	Blackrock Munivest Fund Inc	15,330	$151K	0.0%	$773.89	—	COM	09253R105
—	Calamos Conv Opprtnty Fd	10,693	$150K	0.0%	$13.28	—	SHS BEN INT	128117108
—	Nuveen Muni High Incm Fd	11,016	$146K	0.0%	$13.25	—	COM	670682103
—	Amern Strategic Incm III	19,844	$145K	0.0%	$7.72	—	COM	030099105
—	Nuveen Insd Qlty Mun Fd	10,935	$143K	0.0%	$12.05	—	COM	67062N103
—	High Income Oppty Fd Inc	22,824	$139K	0.0%	$5.91	—	COM	95766K109
—	Neuberger Berman Re Fund	27,026	$135K	0.0%	$4.35	—	COM	64190A103
MPT	Medical Pptys Tr Inc	10,000	$132K	0.0%	$12.18	—	COM	58463J304
—	Invesco Van Kampen Tr For Invt	10,085	$131K	0.0%	$12.99	—	COM	46131M106
—	Delaware Invts Div &Incm	11,835	$124K	0.0%	$9.39	—	COM	245915103
—	Nuveen Pfd & Conv Income Fd	12,550	$117K	0.0%	$9.72	—	COM SHS	67073D102
—	Fifth Street Finance Corp	10,600	$104K	0.0%	$9.25	—	COM	31678A103
—	ING Global Equity Div Prem	10,500	$102K	0.0%	$8.96	—	SH BEN INT	45684E107
—	Dreyfus Hi Yeild	14,970	$65,000	0.0%	$4.07	—	SH BEN INT	26200S101
MBWM	Mercantile Bank	25,000	$25,000	0.0%	$13.00	0.0%	COM	587376104