Value	Shares/	Sh/	Put/	Invstmt	Other
Name of Issuer	Title of class	CUSIP	(x$1000)	Prn Amt	Prn	Call	Dscretn	Managers	Sole	Shared	None
------------------------------	----------------	---------	--------	--------	---	----	-------	------------	--------	--------	--------

3M CO COM	COM	88579Y101	223	2490	SH		Sole		2490
ABBOTT LABS COM	COM	2824100	3238	50224	SH		Sole		50224
AFLAC INC COM	COM	1055102	2048	48087	SH		Sole		48087
ALLIANCE HOLDINGS GP LP COM UN	COM	01861G100	225	5424	SH		Sole		5424
ALPINE GLOBAL PREMIER PPTYS FD	COM	02083A103	4208	665880	SH		Sole		665880
AMERICAN CAPITAL AGENCY CORP C	COM	02503X105	6811	202660	SH		Sole		202660
AMERICAN EXPRESS CO COM	COM	25816109	333	5727	SH		Sole		5727
APOLLO INVT CORP COM	COM	03761U106	656	85500	SH		Sole		85500
APPLE INC COM	COM	37833100	5238	8969	SH		Sole		8969
ARBOR BANCORP INC	COM	38757100	308	4525	SH		Sole		4525
ARES CAP CORP COM	COM	04010L103	375	23500	SH		Sole		23500
BAKER HUGHES INC COM	COM	57224107	1483	36075	SH		Sole		36075
BERKSHIRE HATHAWAY INC DEL CL 	COM	84670702	240	2880	SH		Sole		2880
BLACKROCK BALANCED CAP FD CL I	COM	09251C506	222	9740	SH		Sole		9740
BLACKROCK INC COM	COM	09247X101	1899	11180	SH		Sole		11180
CALAMOS STRATEGIC TOTL RETN FD	COM	128125101	299	30971	SH		Sole		30971
CELGENE CORP COM	COM	151020104	2922	45540	SH		Sole		45540
CHEVRON CORP NEW COM	COM	166764100	311	2949	SH		Sole		2949
CHINA INFRASTRUCTURE INVT CORP	COM	16944H107	1	10000	SH		Sole		10000
CLAYMORE EXCHANGE TRD FD TR GU	COM	18383M506	8738	411983	SH		Sole		411983
CLAYMORE EXCHANGE TRD FD TR GU	COM	18383M449	4496	174872	SH		Sole		174872
CLAYMORE EXCHANGE TRD FD TR GU	COM	18383M431	5360	205829	SH		Sole		205829
COACH INC COM	COM	189754104	250	4275	SH		Sole		4275
COCA COLA CO COM	COM	191216100	389	4980	SH		Sole		4980
COHEN & STEERS QUALITY RLTY FD	COM	19247L106	5104	488381	SH		Sole		488381
COLGATE PALMOLIVE CO COM	COM	194162103	229	2200	SH		Sole		2200
CONOCOPHILLIPS COM	COM	20825C104	270	4837	SH		Sole		4837
CREXUS INVESTMENT CORP.	COM	226553105	404	39700	SH		Sole		39700
CROSSTEX ENERGY LP COM UNITS R	COM	22765u102	180	10969	SH		Sole		10969
CSX CORP COM	COM	126408103	207	9250	SH		Sole		9250
CUMMINS INC COM	COM	231021106	2305	23782	SH		Sole		23782
CUSHING MLP TOTAL RETURN FD CO	COM	231631102	5854	720913	SH		Sole		720913
CVS CAREMARK CORPORATION COM	COM	126650100	892	19083	SH		Sole		19083
CYBERCARE INC COM	COM	23243T105	0	12100	SH		Sole		12100
CYS INVTS INC COM	COM	12673A108	6667	484161	SH		Sole		484161
DELTA AIR LINES INC DEL COM NE	COM	247361702	257	23500	SH		Sole		23500
DIRECTV COM CL A	COM	25490A101	2837	58112	SH		Sole		58112
DISNEY WALT CO COM DISNEY	COM	254687106	2731	56307	SH		Sole		56307
E M C CORP MASS COM	COM	268648102	1769	69021	SH		Sole		69021
EBAY INC COM	COM	278642103	221	5250	SH		Sole		5250
EDGEWATER TECHNOLOGY INC	COM	280358102	81	20755	SH		Sole		20755
EL PASO PIPELINE PARTNERS L P 	COM	283702108	215	6365	SH		Sole		6365
ENERGY TRANSFER EQUITY L P COM	COM	29273V100	280	6836	SH		Sole		6836
ENTERPRISE PRODS PARTNERS L P 	COM	293792107	457	8920	SH		Sole		8920
ENTERTAINMENT GAMING ASIA INC 	COM	29383V206	32	10938	SH		Sole		10938
EOG RES INC COM	COM	26875P101	1671	18545	SH		Sole		18545
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	1387	24838	SH		Sole		24838
EXXON MOBIL CORP COM	COM	30231G102	544	6353	SH		Sole		6353
GENERAL ELECTRIC CO COM	COM	369604103	2482	119077	SH		Sole		119077
GOOGLE INC CL A	COM	38259P508	259	447	SH		Sole		447
GRAINGER W W INC COM	COM	384802104	2311	12087	SH		Sole		12087
HINES GLOBAL REIT INC	COM	433993664	120	12000	SH		Sole		12000
HOME DEPOT INC COM	COM	437076102	2442	46081	SH		Sole		46081
HOSPIRA INC COM	COM	441060100	254	7249	SH		Sole		7249
IBIZ TECHNOLOGY CORP COM NEW	COM	45103B205	0	60000	SH		Sole		60000
INTERNATIONAL BUSINESS MACHS C	COM	459200101	768	3928	SH		Sole		3928
INVESCO VAN KAMP DYN CRDT OPP 	COM	46132R104	179	15301	SH		Sole		15301
ISHARES GOLD TRUST ISHARES	COM	464285105	200	12839	SH		Sole		12839
ISHARES SILVER TRUST ISHARES	COM	46428Q109	3754	140881	SH		Sole		140881
ISHARES TR BARCLYS 1-3YR CR	COM	464288646	205	1958	SH		Sole		1958
ISHARES TR BARCLYS INTER CR	COM	464288638	4462	40816	SH		Sole		40816
ISHARES TR DJ US REAL EST	COM	464287739	722	11298	SH		Sole		11298
ISHARES TR INDEX MSCI EAFE IDX	COM	464287465	961	19242	SH		Sole		19242
ISHARES TR INDEX RUSL 2000 VAL	COM	464287630	1463	20787	SH		Sole		20787
ISHARES TR INDEX RUSSELL MCP G	COM	464287481	1249	21098	SH		Sole		21098
ISHARES TR INDEX RUSSELL1000GR	COM	464287614	1294	20466	SH		Sole		20466
ISHARES TR INDEX RUSSELL1000VA	COM	464287598	1504	22046	SH		Sole		22046
ISHARES TR MSCI EMERG MKT	COM	464287234	2502	63938	SH		Sole		63938
ISHARES TR MSCI GRW IDX	COM	464288885	464	8669	SH		Sole		8669
ISHARES TR RUSSELL 1000	COM	464287622	35343	469918	SH		Sole		469918
JOHNSON & JOHNSON COM	COM	478160104	397	5870	SH		Sole		5870
JPMORGAN CHASE & CO ALERIAN ML	COM	46625H365	7529	194255	SH		Sole		194255
JPMORGAN CHASE & CO COM	COM	46625H100	2134	59721	SH		Sole		59721
KBS REIT	COM	481990901	521	101010	SH		Sole		101010
KINDER MORGAN MGMT- FRACS	COM	EKE55U103	0	314153	SH		Sole		314153
MAGELLAN MIDSTREAM PRTNRS LP C	COM	559080106	249	3522	SH		Sole		3522
MARRIOTT INTERNATL INC CLASS A	COM	fhb903208	?	33418	SH		Sole		33418
MCDONALDS CORP COM	COM	580135101	2245	25356	SH		Sole		25356
MERCK & CO INC NEW COM	COM	58933Y105	2459	58887	SH		Sole		58887
MICROSOFT CORP COM	COM	594918104	1851	60503	SH		Sole		60503
NATIONAL OILWELL VARCO INC COM	COM	637071101	1892	29366	SH		Sole		29366
NEVADA GEOTHERMAL PW	COM	64127M105	1	31500	SH		Sole		31500
NUVEEN CR STRATEGIES INC FD CO	COM	67073D102	471	51935	SH		Sole		51935
NUVEEN FLOATING RATE INCOME FD	COM	67072T108	508	43869	SH		Sole		43869
NUVEEN FLTNG RTE INCM OPP FD C	COM	6706EN100	569	47971	SH		Sole		47971
NUVEEN PFD INCOME OPPRTNY FD C	COM	67073B106	480	53204	SH		Sole		53204
ORACLE CORP COM	COM	68389X105	2714	91377	SH		Sole		91377
PEPSICO INC COM	COM	713448108	2638	37333	SH		Sole		37333
PHILIP MORRIS INTL INC COM	COM	718172109	397	4550	SH		Sole		4550
PIONEER FLOATING RATE TR COM	COM	72369J102	131	10326	SH		Sole		10326
PLAINS ALL AMERN PIPELINE L P 	COM	726503105	377	4667	SH		Sole		4667
POTASH CORP SASK INC COM	COM	73755L107	1928	44154	SH		Sole		44154
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	327	5100	SH		Sole		5100
PRECISION CASTPARTS CORP COM	COM	740189105	1967	11956	SH		Sole		11956
PROCTER & GAMBLE CO COM	COM	742718109	2247	36689	SH		Sole		36689
PROSHARES TR PSHS SHRT S&P500	COM	74347R503	13484	369822	SH		Sole		369822
QUALCOMM INC COM	COM	747525103	2742	49251	SH		Sole		49251
RIVERBED TECHNOLOGY INC COM	COM	768573107	183	11350	SH		Sole		11350
SPDR GOLD TRUST GOLD SHS	COM	78463V107	9205	59312	SH		Sole		59312
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	304	2236	SH		Sole		2236
SPDR S&P MIDCAP 400 ETF TR UNI	COM	78467Y107	520	3035	SH		Sole		3035
SPDR SERIES TRUST S&P DIVID ET	COM	78464A763	8445	151757	SH		Sole		151757
SUNCOR ENERGY INC NEW COM	COM	867224107	233	8055	SH		Sole		8055
SUNOCO LOGISTICS PRTNRS L P CO	COM	86764L108	210	5777	SH		Sole		5777
SYSCO CORP COM	COM	871829107	1848	61988	SH		Sole		61988
TARGET CORP COM	COM	8.76E+110	268	4600	SH		Sole		4600
TEEKAY LNG PARTNERS L P PRTNRS	COM	Y8564M105	202	5240	SH		Sole		5240
TIFFANY & CO NEW COM	COM	886547108	294	5550	SH		Sole		5550
VANGUARD INTL EQUITY INDEX FD 	COM	922042858	8100	202853	SH		Sole		202853
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	243	2875	SH		Sole		2875
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2944	66250	SH		Sole		66250
WELLS FARGO & CO NEW COM	COM	949746101	2016	60275	SH		Sole		60275
WELLS FARGO ADVANTAGE INCOME C	COM	94987B105	372	37000	SH		Sole		37000
WELLS REIT II INC REIT	COM	949999189	76	10157	SH		Sole		10157
"WESCO AIRCRAFT HOLDINGS, INC."	COM	950814103	146	11450	SH		Sole		11450
WISDOMTREE TRUST EMG MKTS SMCA	COM	97717W281	6302	145432	SH		Sole		145432
WSTN WIND ENERGY CORP	COM	95988Q108	13	10975	SH		Sole		10975
REPORT SUMMARY 	117	DATA RECORDS	?		0	OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED