Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR S&P Dividend ETF	613,175	$45.95M	5.3%	$3642.76	—	S&P DIVID ETF	78464A763
IJH	Ishares Tr S&P Midcap	214,955	$29.39M	3.4%	$6217.73	—	CORE S&P MCP ETF	464287507
SJNK	Spdr Short Maturity HY	780,765	$23.37M	2.7%	$5328.70	—	SHT TRM HGH YLD	78468R408
IJR	Ishares Tr S&P Smallcap	219,086	$22.85M	2.6%	$3144.05	—	CORE S&P SCP ETF	464287804
DVY	Ishares Tr Dow Jonesselect Div	269,155	$19.88M	2.3%	$5443.43	—	SELECT DIVID ETF	464287168
VWO	Vanguard Intl Eq Indx Fd	472,297	$19.7M	2.3%	$1032.44	—	FTSE EMR MKT ETF	922042858
HYG	Ishares High Yield Index	185,469	$17.05M	2.0%	$95.20	—	IBOXX HI YD ETF	464288513
HD	Home Depot Inc	176,439	$16.19M	1.9%	$58.80	+11.8%	COM	437076102
BSV	Vanguard Short Term Bond Index	186,649	$14.95M	1.7%	$3326.28	—	SHORT TRM BOND	921937827
VNQ	Vanguard REIT ETF	205,040	$14.73M	1.7%	$4988.43	—	REIT ETF	922908553
—	UBS Alerian MLP Infrastructure	285,906	$13.07M	1.5%	$6193.91	—	ALERIAN INFRST	902641646
—	Blackrock Corp High Yield Fund	1,089,893	$12.89M	1.5%	$559.72	—	COM	09255P107
—	Ishares Mtg Real Estate Capped	1,075,148	$12.68M	1.5%	$443.06	—	MRG RL ES CP ETF	464288539
XLF	Sector Spdr Fincl Select	540,817	$12.53M	1.4%	$2056.28	—	SBI INT-FINL	81369Y605
XLU	Sector Spdr Util Select	293,830	$12.37M	1.4%	$6977.81	—	SBI INT-UTILS	81369Y886
PFF	Ishares Us Pfd ETF	288,023	$11.38M	1.3%	$36.83	—	US PFD STK ETF	464288687
BND	Vanguard Total Bond Mkt Index	126,537	$10.37M	1.2%	$1048.31	—	TOTAL BND MKT	921937835
—	B P Prudhoe Bay Rlty Tr	98,118	$9.246M	1.1%	$98.49	—	UNIT BEN INT	055630107
HGTXU	Hugoton Royalty Trust	1,013,088	$9.087M	1.0%	$7.53	—	UNIT BEN INT	444717102
SO	Southern Company	208,056	$9.082M	1.0%	$24.93	+8.8%	COM	842587107
—	Powershs Exch Trad Fd Tr	487,598	$9.025M	1.0%	$281.56	—	INTL DIV ACHV	73935X716
EFA	Ishares Tr Msci Eafe Fd	131,917	$8.458M	1.0%	$2538.74	—	MSCI EAFE ETF	464287465
—	JP Morgan MLP ETN	157,705	$8.371M	1.0%	$46.35	—	ALERIAN ML ETN	46625H365
KO	Coca Cola Company	191,132	$8.154M	0.9%	$26.99	+6.9%	COM	191216100
LQD	Ishares Investment Grade Corp	67,741	$8.008M	0.9%	$114.35	—	IBOXX INV CP ETF	464287242
FEZ	SPDR Euro 50 Index	199,876	$7.935M	0.9%	$10542.83	—	STOXX EUR 50 ETF	78463X202
T	A T & T Corp	209,825	$7.394M	0.8%	$11.27	+5.6%	COM	00206R102
JNJ	Johnson & Johnson	69,134	$7.369M	0.8%	$66.73	+13.3%	COM	478160104
IBM	Intl Business Machines	37,821	$7.18M	0.8%	$107.76	+6.1%	COM	459200101
INTC	Intel Corp	203,983	$7.103M	0.8%	$18.12	+42.1%	COM	458140100
XLE	Sector Spdr Engy Select	77,586	$7.031M	0.8%	$3321.75	—	SBI INT-ENERGY	81369Y506
—	Powershs Exch Trad Fd Tr	475,881	$6.881M	0.8%	$13.81	—	AGG PFD PORT	73936T565
XLK	Sector Spdr Tech Select	171,215	$6.831M	0.8%	$4990.95	—	TECHNOLOGY	81369Y803
IVV	Ishares TRUST S&P	32,956	$6.534M	0.7%	$2102.92	—	CORE S&P500 ETF	464287200
IYW	iShares Dow Jones US Technolog	63,618	$6.41M	0.7%	$3437.81	—	U.S. TECH ETF	464287721
VZ	Verizon	128,040	$6.401M	0.7%	$26.65	+4.3%	COM	92343V104
—	Pengrowth Energy Tr A	1,228,088	$6.386M	0.7%	$7.07	—	COM	70706P104
—	Sandridge Permian Tr	628,383	$6.102M	0.7%	$922.67	—	COM UNIT BEN INT	80007A102
—	Energy Transfer Partners	92,654	$5.929M	0.7%	$57.25	—	UNIT LTD PARTN	29273R109
IBB	Ishares Tr Nasdaq Bio Fd	20,762	$5.681M	0.7%	$227.05	—	NASDQ BIOTEC ETF	464287556
PG	Procter & Gamble Co	67,413	$5.645M	0.6%	$58.01	+3.0%	COM	742718109
BAC	Bankamerica Corp New	321,189	$5.476M	0.6%	$11.75	+7.0%	COM	060505104
IYH	Ishares Tr Dj US Hlthcar	40,260	$5.409M	0.6%	$116.48	—	US HLTHCARE ETF	464287762
—	Powershs Exch Trad Fd Tr	295,321	$5.319M	0.6%	$17.97	—	FINL PFD PTFL	73935X229
PFE	Pfizer Incorporated	179,276	$5.301M	0.6%	$17.63	-1.0%	COM	717081103
—	Kinder Morgan Energy	56,799	$5.298M	0.6%	$29654.38	—	UT LTD PARTNER	494550106
XOM	ExxonMobil	56,182	$5.284M	0.6%	$56.39	+9.1%	COM	30231G102
MO	Altria Group	108,991	$5.007M	0.6%	$17.15	+20.6%	COM	02209S103
BIV	Vanguard Bond Index Fund	58,480	$4.928M	0.6%	$82.21	—	LONG TERM BOND	921937819
—	Alliancebernstein GBL HGH IN	342,182	$4.654M	0.5%	$13.60	—	COM	01879R106
CVX	ChevronTexaco	38,764	$4.625M	0.5%	$72.72	+8.0%	COM	166764100
SBR	Sabine Royalty Trust	83,390	$4.523M	0.5%	$50.57	—	UNIT BEN INT	785688102
—	Western Asset Global Income Fu	370,377	$4.515M	0.5%	$12.24	—	COM	95766B109
CWI	SPDR MSCI AWCI	127,950	$4.488M	0.5%	$402.48	—	MSCI ACWI EXUS	78463X848
PM	Philip Morris Intl Inc Com	52,711	$4.396M	0.5%	$47.78	+0.2%	COM	718172109
AAPL	Apple Computer Inc	43,225	$4.355M	0.5%	$18.32	+18.0%	COM	037833100
IJS	Ishares Tr Lehman Tips	37,325	$4.173M	0.5%	$115.11	—	SP SMCP600VL ETF	464287879
XLV	Sector Spdr Tr Healthcare	64,213	$4.104M	0.5%	$4949.18	—	SBI HEALTHCARE	81369Y209
EEM	Ishares Msci Emrg Mkt Fd	96,980	$4.03M	0.5%	$41.79	—	MSCI EMG MKT ETF	464287234
—	General Electric Company	154,196	$3.95M	0.5%	$27.87	—	COM	369604103
MSFT	Microsoft Corp	85,179	$3.949M	0.5%	$30.23	+24.6%	COM	594918104
—	Blackrock Ltd Duration	240,706	$3.892M	0.4%	$671.54	—	COM SHS	09249W101
XLI	Sector Spdr Tr Shs Ben Int In	70,965	$3.772M	0.4%	$3783.74	—	SBI INT-INDS	81369Y704
—	First Tr Strtgc Hi Incm	239,820	$3.691M	0.4%	$15.39	—	COM SHS	337353106
—	Du Pont E I De Nemour&Co	50,083	$3.594M	0.4%	$64.98	—	COM	263534109
—	AllianceBernstein Income Fund	463,625	$3.477M	0.4%	$7.13	—	COM	01881E101
DUK	Duke Energy	44,596	$3.334M	0.4%	$42.35	+7.8%	COM NEW	26441C204
PBT	Permian Basin Royalty Tr	244,710	$3.323M	0.4%	$832.45	—	UNIT BEN INT	714236106
DXJ	Wisdomtree Jpn Hdgd Eqty	62,281	$3.259M	0.4%	$50.99	—	JAPN HEDGE EQT	97717W851
—	Western Asset High Income Fund	361,680	$3.244M	0.4%	$9.02	—	COM	95766J102
JPM	J P Morgan Chase	53,672	$3.233M	0.4%	$39.67	+8.7%	COM	46625H100
—	United Technology	29,864	$3.154M	0.4%	$113.50	—	COM	913017109
PBA	Pembina Pipeline Corporation C	74,636	$3.145M	0.4%	$17.61	+38.1%	COM	706327103
ORCL	Oracle Corporation	82,068	$3.142M	0.4%	$28.83	+18.7%	COM	68389X105
WMB	Williams Companies	56,500	$3.127M	0.4%	$18.38	+64.5%	COM	969457100
ICF	Ishares Tr Cohen & Steer	33,894	$2.863M	0.3%	$74.71	—	COHEN&STEER REIT	464287564
XLP	Sector Spdr Tr Con Stpls	60,980	$2.751M	0.3%	$2836.52	—	SBI CONS STPLS	81369Y308
CSCO	Cisco Systems Inc	108,498	$2.731M	0.3%	$15.20	+16.4%	COM	17275R102
—	Wells Fargo Adv Multi-Sec Inco	191,678	$2.676M	0.3%	$14.06	—	COM SHS	94987D101
LLY	Lilly Eli & Company	40,713	$2.64M	0.3%	$48.02	+7.0%	COM	532457108
—	EV National Muni Opportunities	130,193	$2.595M	0.3%	$1353.42	—	COM SHS	27829L105
PEP	Pepsico Incorporated	27,073	$2.52M	0.3%	$57.75	+12.3%	COM	713448108
MRK	Merck & Co Inc	41,293	$2.448M	0.3%	$31.29	+25.8%	COM	58933Y105
—	Eaton Vance Ltd Duration	164,718	$2.402M	0.3%	$15.30	—	COM	27828H105
WFC	Wells Fargo	46,118	$2.392M	0.3%	$31.29	+19.6%	COM	949746101
—	Cohen & Steers Reit	136,820	$2.39M	0.3%	$15.70	—	COM	19247X100
—	Avenue Income Credit Strategie	142,228	$2.389M	0.3%	$1280.32	—	COM	05358E106
—	Pru Glbl Sh Duration Hi Yld	143,030	$2.36M	0.3%	$17.02	—	COM	74433A109
—	Blackrock Debt Strategies	606,875	$2.318M	0.3%	$4.10	—	COM	09255R103
—	Nuveen Insd Muni Oppty	160,281	$2.284M	0.3%	$820.72	—	COM	670984103
TDTT	Flexshares Exch Trd Fd	91,173	$2.253M	0.3%	$1875.78	—	IBOXX 3R TARGT	33939L506
—	Healthcare Realty	94,859	$2.246M	0.3%	$454.96	—	COM	421946104
—	Health Care REIT	35,371	$2.206M	0.3%	$53.58	—	COM	42217K106
BMY	Bristol-Myers Squibb Co	42,318	$2.166M	0.2%	$34.16	+0.2%	COM	110122108
—	Holly Energy Partners	59,167	$2.154M	0.2%	$3376.48	—	COM UT LTD PTN	435763107
COP	ConocoPhillips	27,615	$2.113M	0.2%	$48.69	+16.4%	COM	20825C104
—	Pimco Corporate Oppty Fd	123,316	$2.104M	0.2%	$17.26	—	COM	72201B101
D	Dominion Resources Va	29,953	$2.069M	0.2%	$38.70	+10.2%	COM	25746U109
BRK/B	Berkshire Hathaway Cl B	14,799	$2.044M	0.2%	$115.63	+15.2%	CL B NEW	084670702
EMB	iShares JPMorgan USD Emer Mkt	18,086	$2.041M	0.2%	$36220.18	—	JP MOR EM MK ETF	464288281
—	Western Asset Premier Fd	142,346	$2.038M	0.2%	$4901.95	—	SHS BEN INT	957664105
—	Nuveen Multi Strategic Income	220,483	$2.028M	0.2%	$472.90	—	COM	67073B106
MUB	iShares S&P National Munl Bnd	18,467	$2.025M	0.2%	$104.10	—	NAT AMT FREE BD	464288414
XLB	Sector Spdr Materials Fd	40,710	$2.019M	0.2%	$46.21	—	SBI MATERIALS	81369Y100
—	Natural Resource Partners Lp	154,410	$2.014M	0.2%	$919.47	—	COM UNIT L P	63900P103
ETR	Entergy	25,439	$1.967M	0.2%	$19.55	+23.1%	COM	29364G103
—	Pimco Dynamic Income Fd	61,215	$1.932M	0.2%	$8835.04	—	SHS	72201Y101
—	SPDR S&P Oil & Gas Equip Svcs	47,838	$1.922M	0.2%	$43.64	—	OILGAS EQUIP	78464A748
—	Dreyfus Strat Muni Inc	228,196	$1.911M	0.2%	$315.65	—	COM	261932107
CARZ	First Tr Exch Traded Fd	50,453	$1.906M	0.2%	$3883.84	—	AUTO INDEX FD	33734X309
—	Morgan Stanley EM Mkts DM DE	159,965	$1.889M	0.2%	$13.02	—	COM	617477104
CAT	Caterpillar Inc	18,481	$1.83M	0.2%	$63.40	+25.1%	COM	149123101
ELD	Wisdomtree Emerging Etf	39,866	$1.778M	0.2%	$46.02	—	EM LCL DEBT FD	97717X867
—	Lorillard Inc	29,616	$1.774M	0.2%	$9325.09	—	COM	544147101
NSC	Norfolk Southern Corp	15,755	$1.758M	0.2%	$71.58	+15.4%	COM	655844108
VLO	Valero Energy Corp New	37,830	$1.75M	0.2%	$30.26	+7.8%	COM	91913Y100
SJT	San Juan Basin Royalty Tr	91,937	$1.747M	0.2%	$16.74	—	UNIT BEN INT	798241105
—	Blkrock Cr Allo Income	128,921	$1.716M	0.2%	$13.31	—	COM	92508100
GS	Goldman Sachs	9,252	$1.698M	0.2%	$135.35	+3.9%	COM	38141G104
EPD	Enterprise Products Pptns Lp	41,875	$1.688M	0.2%	$59.28	—	COM	293792107
—	Nuveen Qual Pfd Inc Fd	188,844	$1.645M	0.2%	$8.14	—	COM	67072C105
—	Blackrock Floating Rate Income	116,332	$1.636M	0.2%	$14.65	—	COM	09255X100
—	Nexpoint Cr Strategies	151,731	$1.611M	0.2%	$9.42	—	COM	65340G106
—	Allianzgi Conv & Income Fund	165,903	$1.584M	0.2%	$9.71	—	COM	018828103
—	SPDR Barclays High Yield Bond	38,858	$1.561M	0.2%	$40.56	—	BRC HGH YLD BD	78464A417
IYZ	Ishares Tr Dj US Telecom	52,041	$1.559M	0.2%	$29.74	—	U.S. TELECOM ETF	464287713
—	Market Vectors Etf TRUST	90,210	$1.543M	0.2%	$19.44	—	GOLD MINER ETF	57060U837
—	Nuveen Divd Adv Muni Fd	110,789	$1.533M	0.2%	$12.59	—	COM	67066V101
—	Alliance Natl Muni Inc	112,941	$1.531M	0.2%	$12.53	—	COM	01864U106
WMT	Wal-Mart Stores Inc	19,984	$1.528M	0.2%	$20.35	-0.2%	COM	931142103
LMT	Lockheed Martin Corp	8,314	$1.52M	0.2%	$97.17	+28.5%	COM	539830109
MCD	Mc Donalds Corp	15,768	$1.495M	0.2%	$70.18	+1.5%	COM	580135101
IWC	Ishares Russell Microcap	21,307	$1.481M	0.2%	$1662.39	—	MICRO-CAP ETF	464288869
—	Hancock John Pfd Eqty Fd	73,284	$1.469M	0.2%	$285.91	—	SH BEN INT	41013W108
—	First Tr / Aberdeen Global Opp	106,978	$1.455M	0.2%	$14.05	—	COM SHS	337319107
MMM	3M Company	10,252	$1.452M	0.2%	$72.67	+14.9%	COM	88579Y101
SLB	Schlumberger Ltd	14,187	$1.443M	0.2%	$65.05	+22.2%	COM	806857108
—	Nuveen Fltg Rate Incm Fd	127,720	$1.442M	0.2%	$11.92	—	COM	67072T108
—	Annaly Capital Mgt.	133,989	$1.431M	0.2%	$10.55	—	COM	035710409
—	Nuveen Ga Div Ad Muni Fd 2	111,592	$1.419M	0.2%	$438.83	—	COM	67072B107
—	Blackrock Munienhanced Fund In	125,363	$1.404M	0.2%	$930.57	—	COM	09253Y100
—	Pimco Income Oppty Fund	50,445	$1.392M	0.2%	$318.56	—	COM	72202B100
CAG	Conagra Foods Inc	42,018	$1.388M	0.2%	$16.57	+1.0%	COM	205887102
GPC	Genuine Parts Co	15,314	$1.343M	0.2%	$57.23	+9.4%	COM	372460105
EPP	Ishares Msci Pac Ex Japn	29,015	$1.337M	0.2%	$46.72	—	MSCI PAC JP ETF	464286665
VIG	Vanguard Div Apprciation	16,734	$1.288M	0.1%	$4656.68	—	DIV APP ETF	921908844
ED	ConEd	22,430	$1.271M	0.1%	$35.86	+4.5%	COM	209115104
—	Hancock John Pfd Incme Fd III	71,444	$1.251M	0.1%	$15.59	—	COM	41021P103
—	Royal Dutch Shell A Adrf	16,108	$1.226M	0.1%	$76.11	—	SPONS ADR A	780259107
—	Eaton Vance Sht Dur Incm	83,099	$1.219M	0.1%	$15.27	—	COM	27828V104
IGSB	Ishares Tr Lehman Bd Fd	11,503	$1.211M	0.1%	$4502.54	—	1-3 YR CR BD ETF	464288646
XPHDX	Pioneer Floating Rate	102,732	$1.207M	0.1%	$2008.67	—	COM	72369J102
—	Advent Claymore Conv Fd	69,160	$1.199M	0.1%	$18.53	—	COM	00764C109
AMZN	Amazon Com Inc	3,707	$1.195M	0.1%	$18.01	-7.6%	COM	023135106
—	Blackrock Mun Income Tr	86,254	$1.179M	0.1%	$1299.01	—	BRIC ETF	09248F109
—	Blackrock Muniassets Fund	87,122	$1.144M	0.1%	$308.35	—	COM	09254J102
AGG	Ishares Tr Lehman Bd Fd	10,226	$1.116M	0.1%	$1435.63	—	CORE US AGGBD ET	464287226
—	Western Asset MNGD MUN FD INC	81,453	$1.065M	0.1%	$12.24	—	COM	95766M105
—	Chimera Investment Corp REIT	348,115	$1.058M	0.1%	$190.52	—	COM	16934Q109
TEVA	Teva Pharmaceutical	19,582	$1.053M	0.1%	$40.10	—	ADR	881624209
—	Nuveen Performance Plus	72,132	$1.046M	0.1%	$806.62	—	COM	67062P108
BA	Boeing Co	8,185	$1.043M	0.1%	$110.80	-1.4%	COM	097023105
UPS	United Parcel Service B	10,581	$1.04M	0.1%	$64.50	+2.9%	CL B	911312106
—	Ensco International Inc	25,035	$1.034M	0.1%	$14714.00	—	SHS CLASS A	G3157S106
AYI	Acuity Brands Inc	8,622	$1.015M	0.1%	$97.88	+16.1%	COM	00508Y102
—	Neuberger Berman High Yield	77,885	$1.005M	0.1%	$13.26	—	COM	64128C106
KMB	Kimberly Clark	9,316	$1.002M	0.1%	$66.42	+6.7%	COM	494368103
—	Eaton Vance Fl Rt In Tr	68,770	$1.002M	0.1%	$15.27	—	COM	278279104
XMHIX	Pioneer Municipal High Income	65,480	$999K	0.1%	$13.59	—	COM SHS	723763108
—	Putnam Managed Muni Incm	140,370	$994K	0.1%	$6.64	—	COM	746823103
IYE	Ishares Tr Dj US Energy	18,955	$977K	0.1%	$50.50	—	U.S. ENERGY ETF	464287796
HAL	Halliburton Co Hldg Co	14,528	$937K	0.1%	$41.96	+31.6%	COM	406216101
DIS	Disney Walt Hldg Co	10,454	$931K	0.1%	$62.06	+27.8%	COM DISNEY	254687106
—	Prudential Short Duration High	55,525	$929K	0.1%	$9996.17	—	COM	74442F107
C	Citigroup Inc	17,883	$927K	0.1%	$37.60	-0.5%	COM NEW	172967424
GLD	SPDR Gold Trust	7,915	$920K	0.1%	$116.08	—	GOLD SHS	78463V107
—	Nuveen Div Adv Mun Fd 3 Nation	66,376	$907K	0.1%	$12.42	—	COM SHS BEN INT	67070X101
—	Putnam Muni Oppty TRUST	76,981	$901K	0.1%	$410.45	—	SH BEN INT	746922103
BKF	Ishares Msci Bric Idx Fd	24,053	$896K	0.1%	$37.70	—	MSCI BRIC INDX	464286657
—	Nuveen Insd Div Advan Fd	62,942	$888K	0.1%	$12.86	—	COM	67071L106
XPMAX	Pioneer Muni High Incm	58,538	$887K	0.1%	$12.82	—	COM	723762100
IDU	Ishares Tr Dj US Utils	8,182	$861K	0.1%	$96.20	—	U.S. UTILITS ETF	464287697
—	A F L A C Inc	14,633	$852K	0.1%	$1276.19	—	COM	001055105
—	Pimco Corp Income Fund	52,096	$823K	0.1%	$388.93	—	COM	72200U100
—	New Residential Investment Cor	139,260	$812K	0.1%	$5.83	—	COM	64828T102
—	Williams Partners	15,070	$799K	0.1%	$51.01	—	COM UNIT L P	96950F104
—	Spectra Energy Corp	20,076	$788K	0.1%	$1249.00	—	COM	847560109
XMUIX	Blackrock Muni Inter Duration	53,658	$776K	0.1%	$13.89	—	COM	09253X102
AEP	Amer Electric Pwr Co Inc	14,727	$769K	0.1%	$29.90	+18.1%	COM	025537101
MDLZ	Mondelez Intl	22,428	$768K	0.1%	$25.52	+10.9%	CL A	609207105
—	Eaton Vance SR Fl Rt Tr	52,171	$751K	0.1%	$15.06	—	COM	27828Q105
—	Reynolds American Inc	12,695	$749K	0.1%	$50.00	—	COM	761713106
—	Nuveen Qlty Incm Muni Fd	54,730	$749K	0.1%	$95.87	—	COM	670977107
—	Blackrock Global Fltg Rt	52,924	$730K	0.1%	$13.95	—	COM	091941104
—	Suntrust Banks Inc	19,090	$726K	0.1%	$6769.66	—	COM	867914103
FXI	Ishares TRUST Index Fund	18,950	$725K	0.1%	$38.39	—	CHINA LG-CAP ETF	464287184
—	Brookfield Total Return Fund, Inc	28,838	$720K	0.1%	$23.75	—	COM	11283U108
RWX	Spdr Dj Wilshire Intl	17,199	$712K	0.1%	$41.19	—	DJ INTL RL ETF	78463X863
XLY	Sector Spdr Consumer Fd	10,390	$693K	0.1%	$25721.40	—	SBI CONS DISCR	81369Y407
—	Nuveen Divid Ad Mun Fd 2	48,383	$674K	0.1%	$12.69	—	COM	67070F100
—	T C Pipelines	9,809	$664K	0.1%	$4603.93	—	UT COM LTD PRT	87233Q108
—	Teco Energy	37,467	$651K	0.1%	$17.24	—	COM	872375100
SCHD	Sch US Div Equity Etf	16,587	$640K	0.1%	$1440.43	—	US DIVIDEND EQ	808524797
—	Flaherty & Crumrine Clay	31,817	$628K	0.1%	$845.44	—	COM	338479108
—	Invesco Ms Insured Mun Incm Tr	41,400	$628K	0.1%	$13.50	—	COM	46132P108
EWZ	Ishares Msci Brazil Indx	14,396	$626K	0.1%	$44.69	—	MSCI BRZ CAP ETF	464286400
FE	Firstenergy Corp	17,951	$603K	0.1%	$21.17	-2.7%	COM	337932107
AXP	American Express Company	6,661	$583K	0.1%	$69.27	+10.4%	COM	025816109
—	Pimco Muni Income Fd II	50,035	$583K	0.1%	$2768.96	—	COM	72200W106
—	Medtronic	9,373	$581K	0.1%	$1365.10	—	COM	585055106
GGG	Graco Incorporated	7,848	$573K	0.1%	$21.64	+0.1%	COM	384109104
UNH	Unitedhealth Group Inc	6,639	$573K	0.1%	$59.09	+19.1%	COM	91324P102
—	Magellan Midstream Ptnrs	6,746	$568K	0.1%	$18813.03	—	COM UNIT RP LP	559080106
—	Google Inc Cl A	954	$561K	0.1%	$586.14	—	CL A	38259P508
QCOM	Qualcomm Inc	7,449	$557K	0.1%	$51.36	+7.9%	COM	747525103
—	Wells Fargo Adv Income Opptys	61,239	$554K	0.1%	$114.96	—	COM SHS	94987B105
—	Markwest Energy Partners L	7,143	$549K	0.1%	$66.33	—	UNIT LTD PARTN	570759100
AMGN	Amgen	3,888	$546K	0.1%	$81.11	+16.5%	COM	031162100
—	Blackrock Muniholdings Fund	33,499	$539K	0.1%	$1102.40	—	COM	09253N104
ABBV	AbbVie	9,295	$537K	0.1%	$30.46	+15.5%	COM	00287Y109
—	Western Asset Muni Fd	73,747	$535K	0.1%	$426.43	—	COM	95766N103
—	Kraft Foods Group Inc Com Npv	9,460	$534K	0.1%	$54.00	—	COM	50076Q106
—	Blackrock Muniyield Insured Fu	38,244	$524K	0.1%	$608.08	—	COM	09254E103
—	Franklin Templeton Ltd Durati	41,024	$508K	0.1%	$12.99	—	COM	35472T101
MDY	SPDR S&P MIDCAP 40 ETF TR	2,032	$507K	0.1%	$244.78	—	UTSER1 S&PDCRP	78467Y107
CL	Colgate Palmolive	7,678	$501K	0.1%	$48.40	+4.7%	COM	194162103
HON	Honeywell Incorporated	5,365	$500K	0.1%	$60.82	+10.3%	COM	438516106
CAH	Cardinal Health Inc	6,667	$499K	0.1%	$44.20	+20.7%	COM	14149Y108
DTE	D T E Energy Company	6,494	$494K	0.1%	$38.03	+16.1%	COM	233331107
—	Putnam Premier Inc Tr	88,569	$485K	0.1%	$5.44	—	SH BEN INT	746853100
—	Nuveen Muni Income Fund	43,288	$475K	0.1%	$10.14	—	COM	67062J102
PSX	Phillips 66 Com	5,689	$463K	0.1%	$43.78	+25.9%	COM	718546104
—	Monsanto Co New Del	4,100	$461K	0.1%	$116.53	—	COM	61166W101
—	Invesco Ms Muni Incm Opptys Tr	66,446	$451K	0.1%	$522.72	—	COM	46132X101
—	Google Inc Class C	776	$448K	0.1%	$575.78	—	CL C	38259P706
—	Nuveen Muni Mkt Oppty Fd	33,658	$446K	0.1%	$745.90	—	COM	67062W103
ARCC	Ares Capital Corp	27,427	$443K	0.1%	$5.68	0.0%	COM	04010L103
—	Eaton Vance Sr Income	68,019	$443K	0.1%	$356.69	—	SH BEN INT	27826S103
SPY	S P D R TRUST Unit SR	2,229	$439K	0.1%	$16498.90	—	TR UNIT	78462F103
—	Blackrock Muniholdings Insd Fd	32,880	$437K	0.1%	$1220.37	—	COM	09254C107
RIG	Transocean	13,586	$434K	0.0%	$46.91	-16.6%	REG SHS	H8817H100
—	EMC	14,631	$428K	0.0%	$25.55	—	COM	268648102
IYC	Ishares Tr Dj US Consumr	3,435	$427K	0.0%	$121.40	—	U.S. CNSM SV ETF	464287580
—	Ishares Msci Jpn Idx Fdf	36,148	$425K	0.0%	$158.99	—	MSCI JAPAN ETF	464286848
—	Egshares Etf	16,136	$423K	0.0%	$26.21	—	EGS EMKTCONS ETF	268461779
—	Diversified Real Asset Income	23,392	$415K	0.0%	$17.74	—	COM SHS	25533B108
CMCSA	Comcast Corp New Cl A	7,635	$411K	0.0%	$18.38	+15.2%	CL A	20030N101
EBAY	Ebay Inc	7,230	$409K	0.0%	$19.70	+0.5%	COM	278642103
—	F&C Claymore Pfd Sec Fd	21,132	$408K	0.0%	$2905.18	—	COM	338478100
—	Nuveen Select Tax Free	29,355	$407K	0.0%	$945.68	—	SH BEN INT	67063X100
—	Express Scripts Inc	5,736	$405K	0.0%	$4922.39	—	COM	30219E103
—	Blackrock Muni Incm Tr	29,145	$403K	0.0%	$12.68	—	COM	092479104
V	Visa Inc	1,889	$403K	0.0%	$51.12	-2.9%	COM CL A	92826C839
—	Hewlett-Packard Company	11,280	$400K	0.0%	$28.38	—	COM	428236103
—	Nuveen Mun Value Fd Inc	41,650	$392K	0.0%	$9.05	—	COM	670928100
—	Eaton Vance Tax Mgd Buy	24,797	$388K	0.0%	$14.88	—	COM	27828X100
—	Enbridge Energy Partners	9,997	$388K	0.0%	$29.87	—	COM	29250R106
ALL	Allstate Corporation	6,314	$387K	0.0%	$42.37	+10.8%	COM	020002101
NI	Nisource Inc	9,292	$381K	0.0%	$8.50	+25.9%	COM	65473P105
PSEC	Prospect Capital	38,398	$380K	0.0%	$2.52	+2.9%	COM	74348T102
—	Consol Energy Inc	9,752	$369K	0.0%	$4318.45	—	COM	20854P109
—	Legg Mason Global Income	21,615	$366K	0.0%	$5100.45	—	COM	52469B100
XMUSX	Blackrock Muniholdings QLTY I	28,194	$366K	0.0%	$446.28	—	COM	09254A101
—	Wpx Energy	15,129	$364K	0.0%	$20.41	—	COM	98212B103
NVS	Novartis A G Spon Adr	3,867	$364K	0.0%	$80.50	—	SPONSORED ADR	66987V109
—	Mfs Multimarket Income Tr	56,610	$363K	0.0%	$6.62	—	SH BEN INT	552737108
MCHP	Microchip	7,664	$362K	0.0%	$16.17	+16.7%	COM	595017104
—	Western Asset Global	19,819	$361K	0.0%	$18.21	—	COM	95790C107
—	Amern Cap Ltd	25,444	$360K	0.0%	$15.65	—	COM	02503Y103
ADP	ADP	4,314	$358K	0.0%	$51.46	+9.4%	COM	053015103
—	Nuveen Senior Income Fd	53,395	$357K	0.0%	$7.14	—	COM	67067Y104
—	Blackrock Core Bd TRUST	26,655	$356K	0.0%	$205.17	—	SHS BEN INT	09249E101
ABT	Abbott Labs	8,458	$352K	0.0%	$29.23	+16.7%	COM	002824100
—	Eaton Vance Enhanced Eqt	25,607	$351K	0.0%	$13.01	—	COM	278274105
—	Chesapeake Energy Corp Pfd Con	3,607	$346K	0.0%	$91.98	—	PFD CONV	165167842
—	Voya Prime Rate Trust	62,325	$343K	0.0%	$5.50	—	SH BEN INT	92913A100
COR	Amerisourcebergen Corp	4,416	$341K	0.0%	$48.54	+14.3%	COM	03073E105
—	Dreyfus Strategic Mun Bd	42,090	$339K	0.0%	$535.25	—	COM	26202F107
—	China Petroleum & Chem	3,862	$337K	0.0%	$82.23	—	SPON ADR H SHS	16941R108
PEG	Pub Svc Ent Group Inc	8,960	$334K	0.0%	$21.61	+14.6%	COM	744573106
—	Nuveen Prem Inc Mun Fd	26,228	$334K	0.0%	$1004.45	—	COM	6706K4105
—	Covidien Limited Com Shs	3,845	$333K	0.0%	$90.10	—	SHS	G2554F113
—	Calamos Cnv High Incm Fd	23,370	$331K	0.0%	$13.04	—	COM SHS	12811P108
—	Anadarko Petroleum	3,251	$330K	0.0%	$79.40	—	COM	032511107
—	Blackrock Income Tr Inc	51,459	$327K	0.0%	$6.49	—	COM	09247F100
ARLP	Alliance Res Partners Lp	7,583	$325K	0.0%	$62.30	—	UT LTD PART	01877R108
—	Nuveen Prem Incm Mun II	23,563	$324K	0.0%	$403.31	—	COM	67063W102
PAA	Plains All Amern Ppln Lp	5,488	$323K	0.0%	$4961.14	—	UNIT LTD PARTN	726503105
DGX	Quest Diagnostic Inc	5,305	$322K	0.0%	$46.60	+5.3%	COM	74834L100
GXC	SPDR S&P China ETF	4,200	$322K	0.0%	$77.98	—	S&P CHINA ETF	78463X400
—	Buckeye Pipeline Ptrs.	4,000	$319K	0.0%	$5898.06	—	UNIT LTD PARTN	118230101
—	Regency Energy Part L P	9,753	$318K	0.0%	$27.40	—	COM UNITS L P	75885Y107
DVN	Devon Energy	4,642	$316K	0.0%	$41.07	+22.5%	COM	25179M103
KR	Kroger Company	6,065	$315K	0.0%	$16.45	+23.6%	COM	501044101
—	Nuveen Muni Advtg Fund	23,175	$313K	0.0%	$368.74	—	COM	67062H106
GILD	Gilead Sciences Inc	2,895	$308K	0.0%	$48.38	+40.6%	COM	375558103
WM	Waste Management	6,461	$307K	0.0%	$33.91	+7.5%	COM	94106L109
—	Macquarie/First Tr Global Inf	17,645	$296K	0.0%	$16.74	—	COM	55607W100
—	First Tr High Income	17,275	$295K	0.0%	$18.10	—	COM	33738E109
META	Facebook Inc.	3,681	$291K	0.0%	$49.86	+46.1%	CL A	30303M102
—	Cr Suisse Asset Mgmt Fd	84,087	$288K	0.0%	$3.55	—	COM	224916106
LOW	Lowes Companies Inc	5,419	$287K	0.0%	$39.13	+5.3%	COM	548661107
YUM	Yum! Brands	3,870	$279K	0.0%	$41.00	+4.7%	COM	988498101
BDX	Becton Dickinson & Co	2,431	$277K	0.0%	$85.77	+11.6%	COM	075887109
—	Invesco Van Kampen Municipal T	21,960	$276K	0.0%	$12.52	—	COM	46131J103
IJJ	Ishares Tr S&P Midcap 400	2,285	$275K	0.0%	$116.37	—	S&P MC 400VL ETF	464287705
COST	Costco Whsl Corp New	2,196	$275K	0.0%	$95.11	+2.1%	COM	22160K105
—	Peabody Energy Corp	22,249	$275K	0.0%	$15.36	—	COM	704549104
—	Cohen & Steers Preferred CEF	10,652	$272K	0.0%	$14.19	—	COM	19248Y107
—	Blackrock Ehncd Div Incm	32,782	$269K	0.0%	$7.95	—	COM	09251A104
KMI	Kinder Morgan Holdco Llc	6,976	$267K	0.0%	$21.42	0.0%	COM	49456B101
SCHW	The Charles Schwab Corp	9,068	$267K	0.0%	$20.66	+19.6%	COM	808513105
—	Apache	2,830	$266K	0.0%	$5942.80	—	COM	037411105
—	Marathon Oil Corp	7,015	$264K	0.0%	$35.26	—	COM	565849106
SPSB	Short Term Corporate Bond ETF	8,454	$259K	0.0%	$30.64	—	BARC SHT TR CP	78464A474
—	Western Asset Emerging Markets	15,010	$257K	0.0%	$17.27	—	COM	95766A101
—	Nuveen Select Tax Free	18,830	$249K	0.0%	$272.36	—	SH BEN INT	67063C106
MCK	McKesson HBOC	1,265	$246K	0.0%	$163.55	+8.1%	COM	58155Q103
—	Lab Cp Of Amer	2,400	$244K	0.0%	$91.25	—	COM NEW	50540R409
—	Nuveen Real Asset Incm &	12,510	$243K	0.0%	$16.74	—	COM	67074Y105
REZ	Ishares Ftse Nareit Res	4,749	$243K	0.0%	$45.41	—	RESID RL EST CAP	464288562
—	Cohen & Steers Quality	22,828	$243K	0.0%	$11.25	—	COM	19247L106
—	Invesco Van Kampen Advantage I	21,230	$242K	0.0%	$11.35	—	SH BEN INT	46132E103
DE	Deere & Co	2,915	$239K	0.0%	$67.54	+2.7%	COM	244199105
SPTM	SPDR RUSSELL 300 ETF	1,613	$238K	0.0%	$139.48	—	RUSSELL 3000 ETF	78464A805
—	Templetn Emrg Mkts Incm	18,608	$237K	0.0%	$2807.00	—	COM	880192109
IYF	Ishares Tr Dj US Finl	2,733	$235K	0.0%	$84.47	—	U.S. FINLS ETF	464287788
—	Glaxosmithkline Plc Adrf	5,090	$234K	0.0%	$45.97	—	SPONSORED ADR	37733W105
—	Senior Housing Pptys Tr	11,111	$232K	0.0%	$20.88	—	SHS BEN INT	81721M109
—	Hancock John Pfd Incm Fd	11,507	$230K	0.0%	$17.92	—	COM	41013X106
—	Blkrck Muniyield Qlty Fd	15,405	$230K	0.0%	$14.07	—	COM	09254F100
—	Egshares Etf	10,350	$230K	0.0%	$22.22	—	EGSHR BYND BRC	268461639
COF	Capital One Financial Cp	2,794	$228K	0.0%	$57.34	+16.2%	COM	14040H105
XJPIX	Nuveen Pfd & Income Term Fd Co	9,925	$227K	0.0%	$22.87	—	COM	67075A106
BWX	Spdr Ser Tr Lehman Intl Treas	3,950	$227K	0.0%	$5659.52	—	BRCLYS INTL ETF	78464A516
—	Seadrill Ltd	8,454	$226K	0.0%	$26.73	—	SHS	G7945E105
—	Western Asset MG HI INCM FD	40,687	$225K	0.0%	$5.66	—	COM	95766L107
—	Retail Pptys Amer Inc Cl A	15,288	$224K	0.0%	$12.69	—	CL A	76131V202
MPC	Marathon Pete Corp	2,650	$224K	0.0%	$26.84	+12.0%	COM	56585A102
—	Nuveen Select Tax Free	15,965	$220K	0.0%	$12.90	—	SH BEN INT	67062F100
—	Walgreen Company	3,713	$220K	0.0%	$57.42	—	COM	931422109
—	Medley Capital Corp	18,525	$219K	0.0%	$11.82	—	COM	58503F106
VB	Vanguard Small Cap	1,964	$217K	0.0%	$116.81	—	SMALL CP ETF	922908751
—	Nuveen Invt Qlty Mun Fd	14,465	$215K	0.0%	$12.74	—	COM	67062N103
SUB	iShares ShtTrm MUNI Ntnl AMTFr	2,025	$215K	0.0%	$106.17	—	SHT NTLAMTFR ETF	464288158
—	Health Care Rei	3,735	$214K	0.0%	$57.30	—	PFD PER CON I	42217K601
—	Petroleum & Resources Cp	7,405	$213K	0.0%	$27.45	—	COM	716549100
OHI	Omega Hlthcare Invs Inc	6,242	$213K	0.0%	$29.81	—	COM	681936100
—	Blkrck Munihldgs Ca Insd	14,800	$211K	0.0%	$13.24	—	COM	09254L107
FCX	Freeport Mcmorn Cp&Gld B	6,448	$211K	0.0%	$30.00	+5.4%	CL B	35671D857
MBB	Ishares Tr Lehman Mbs Fixed	1,919	$207K	0.0%	$104.41	—	MBS ETF	464288588
ITB	iShares Dow Jones U.S. Index F	2,092	$207K	0.0%	$24.80	—	US HOME CONS ETF	464288752
—	Nustar Energy Lp	3,131	$206K	0.0%	$65.79	—	UNIT COM	67058H102
—	Blackrock Muni Bond Tr	13,490	$206K	0.0%	$13.71	—	COM	09249H104
XPHTX	Pioneer High Income Fund	12,098	$205K	0.0%	$17.03	—	COM	72369H106
IWR	Ishares Russell Midcap	1,285	$203K	0.0%	$162.65	—	RUS MID-CAP ETF	464287499
—	Blackstone/Gso Strategic Cr Fd	12,000	$201K	0.0%	$16.75	—	COM SHS BEN IN	09257R101
—	CBRE Clarion Global Real Estat	23,740	$199K	0.0%	$7.91	—	COM	12504G100
—	Nuveen Qulty Pfd Incm Fd	24,425	$199K	0.0%	$7.68	—	COM	67071S101
—	INVESCO DYNAMIC CR OPP FD	15,610	$193K	0.0%	$12.86	—	COM	46132R104
—	Anworth Mtg Asset Corp	40,375	$193K	0.0%	$4.78	—	COM	37347101
—	Dividend & Income Fdinc Com	11,415	$189K	0.0%	$16.00	—	COM NEW	25538A204
—	Apollo Sr Floating Rate	10,900	$186K	0.0%	$17.06	—	COM	37636107
—	Pimco Municipal Incm Fd	13,223	$181K	0.0%	$2295.92	—	COM	72200R107
—	Blackrock Mun Incm Tr II	12,304	$177K	0.0%	$582.41	—	COM	09249N101
—	M F S Muni Inc TRUST	24,535	$161K	0.0%	$535.60	—	SHS BEN INT	552738106
—	Calamos Strgc Tot Ret Fd	13,803	$161K	0.0%	$10.87	—	COM SH BEN INT	128125101
—	Invesco Van Kampen Sr. Inc. Tr	33,860	$161K	0.0%	$5.04	—	COM	46131H107
F	Ford Motor Company	10,500	$155K	0.0%	$9.38	0.0%	COM PAR $0.01	345370860
—	Morgan Stanley Emerging Mkts Debt	15,648	$152K	0.0%	$9.56	—	COM	61744H105
—	Wells Fargo Advantage Global D	18,875	$151K	0.0%	$8.00	—	COM	94987C103
XPMQX	Pimco Muni Incm Fd III	14,031	$150K	0.0%	$10.02	—	COM	72201A103
XMVFX	Blackrock Munivest Fund Inc	15,330	$147K	0.0%	$773.89	—	COM	09253R105
—	Powershs Exch Trad Fd Tr	11,739	$146K	0.0%	$14.55	—	HI YLD EQ DVDN	73935X302
—	Invesco Van Kampen Tr For Invt	11,085	$145K	0.0%	$13.00	—	COM	46131M106
—	Calamos Conv Opprtnty Fd	10,693	$145K	0.0%	$13.28	—	SHS BEN INT	128117108
—	Nuveen Muni High Incm Fd	11,076	$144K	0.0%	$13.25	—	COM	670682103
—	Nuveen Prem Incm Mun Fd	10,665	$143K	0.0%	$12.36	—	COM	67062T100
RF	Regions Financial Corp	14,246	$143K	0.0%	$6.91	0.0%	COM	7591EP100
—	Western Asset High Income Opp	22,824	$132K	0.0%	$5.91	—	COM	95766K109
MPT	Medical Pptys Tr Inc	10,000	$123K	0.0%	$12.18	—	COM	58463J304
—	Nuveen Floating Rate	10,490	$119K	0.0%	$11.34	—	COM SHS	6706EN100
—	Neuberger Berman Re Fund	24,565	$118K	0.0%	$4.35	—	COM	64190A103
—	Delaware Invts Div &Incm	11,835	$117K	0.0%	$9.39	—	COM	245915103
—	Fifth St Fin Corp Com	10,600	$97,000	0.0%	$9.25	—	COM	31678A103
—	Nuveen Pfd & Conv Income Fd	10,780	$96,000	0.0%	$9.72	—	COM SHS	67073D102
—	Dreyfus Hi Yeild	14,970	$55,000	0.0%	$4.07	—	SH BEN INT	26200S101