| Amgen Incorporated Com(AMGN) | COM | 031162100 | $321 | 3,250 | 0.0% |
| First Source Corporation Com(SRCE) | COM | 336901103 | $325 | 13,685 | 0.0% |
| Endocyte, Inc. Com | COM | 29269A102 | $328 | 25,000 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $338 | 3,411 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $338 | 7,256 | 0.0% |
| State Street Corp Com(STT) | COM | 857477103 | $354 | 5,430 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $360 | 3,320 | 0.0% |
| Bank of Montreal Com(BMO) | COM | 063671101 | $365 | 6,288 | 0.0% |
| Annaly Mortgage Management Com(NLYEUR) | COM | 035710409 | $376 | 29,900 | 0.0% |
| MVC Capital Inc Com(MVC) | COM | 553829102 | $378 | 30,000 | 0.0% |
| BB&T Corporation Com(BBTUSD) | COM | 054937107 | $379 | 11,201 | 0.0% |
| EV Energy Partners LP Com Units | Com ULP | 26926V107 | $382 | 10,225 | 0.0% |
| Rydex S&P 500 Equal Weight ETF | ETF | 78355W106 | $384 | 6,270 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $388 | 4,740 | 0.0% |
| Access Midstream Partners, LP Unit | Unit LP | 00434L109 | $394 | 8,255 | 0.0% |
| Commerce Bancshares Inc Com(CBSH) | COM | 200525103 | $395 | 9,061 | 0.0% |
| Atlas Pipeline Partners LP | Unit LP | 049392103 | $407 | 10,645 | 0.0% |
| Travelers Companies Inc Com(TRV) | COM | 89417E109 | $409 | 5,123 | 0.0% |
| International Business Machines Com(IBM) | COM | 459200101 | $426 | 2,229 | 0.0% |
| Texas Instruments Inc Com(TXN) | COM | 882508104 | $429 | 12,306 | 0.0% |
| Time Warner Cable Inc Com | COM | 88732J207 | $429 | 5,036 | 0.0% |
| Mead Johnson Nutrition Co Com | COM | 582839106 | $440 | 5,550 | 0.0% |
| PowerShares High Yield Equity Div'd Achievers ETF | ETF | 73935X302 | $440 | 41,010 | 0.0% |
| PowerShares Global Water ETF | ETF | 73936T623 | $454 | 24,140 | 0.0% |
| Westamerica Bancorp Com(WABC) | COM | 957090103 | $459 | 10,046 | 0.0% |
| Occidental Petro Corp. Com(OXY) | COM | 674599105 | $460 | 5,150 | 0.0% |
| M&T Bank Corp Com(MTB) | COM | 55261F104 | $487 | 4,360 | 0.0% |
| Inergy ULP | Unit LP | 456615103 | $487 | 30,415 | 0.0% |
| Eaton Vance Tax Managed Buy Com(ETV) | COM | 27828Y108 | $506 | 38,750 | 0.0% |
| TC Pipelines ULP Com | COM | 87233Q108 | $512 | 10,610 | 0.0% |
| Raymond James Financial Inc Com(RJF) | COM | 754730109 | $516 | 12,000 | 0.0% |
| Anadarko Petroleum Corp Com(APC3EUR) | COM | 032511107 | $532 | 6,195 | 0.0% |
| iShares Morningstar Large Value Index ETF(ILCV) | ETF | 464288109 | $535 | 7,360 | 0.0% |
| Tesoro Logistics LP Com ULP | Com ULP | 88160T107 | $542 | 8,970 | 0.0% |
| Prosperity Bancshares Inc Com(PB) | COM | 743606105 | $544 | 10,500 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $566 | 11,251 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $582 | 7,435 | 0.0% |
| Nuveen Core Equity Alpha Fd Com(JCE) | COM | 67090X107 | $596 | 39,655 | 0.0% |
| City National Corp Com | COM | 178566105 | $602 | 9,500 | 0.0% |
| Automatic Data Processing Com(ADP) | COM | 053015103 | $606 | 8,800 | 0.0% |
| Wells Fargo & Co Com New(WFC) | COM | 949746101 | $610 | 14,786 | 0.0% |
| Magellan Midstream Partners Com ULP(WEP) | Com ULP | 559080106 | $623 | 11,438 | 0.0% |
| Procter & Gamble Com(PG) | COM | 742718109 | $627 | 8,138 | 0.0% |
| Western Gas Partners Com Unit LP | Com ULP | 958254104 | $635 | 9,780 | 0.0% |
| Markwest Energy Partners LP | Unit LP | 570759100 | $655 | 9,805 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $699 | 8,140 | 0.0% |
| MB Financial Inc New Com | COM | 55264U108 | $720 | 26,858 | 0.0% |
| Buckeye Partners Unit LP | Unit LP | 118230101 | $723 | 10,310 | 0.0% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $723 | 1,824 | 0.0% |
| Genesis Energy ULP(GEL) | Unit LP | 371927104 | $727 | 14,020 | 0.0% |