The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 1,350 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
A F L A C Inc | COM | 1055102 | 740 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 8,756 | 254,465 | SH | SOLE | 254,465 | 0 | 0 | ||
Abbott Labs | COM | 2824100 | 348 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
AbbVie | COM | 0287Y109 | 520 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
ADP | COM | 53015103 | 568 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
Advent Claymore Conv Fd | COM | 00764C109 | 905 | 66,949 | SH | SOLE | 66,949 | 0 | 0 | ||
AGL Resources Inc | COM | 1204106 | 873 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
Alliance Natl Muni Inc | COM | 01864U106 | 1,376 | 99,663 | SH | SOLE | 99,663 | 0 | 0 | ||
Alliance Wld Hi Inc | COM | 01879R106 | 3,526 | 327,126 | SH | SOLE | 327,126 | 0 | 0 | ||
AllianceBernstein Income Fund | COM | 01881E101 | 3,982 | 519,202 | SH | SOLE | 519,202 | 0 | 0 | ||
Allianzgi Conv & Income Fund | COM | 18828103 | 919 | 165,937 | SH | SOLE | 165,937 | 0 | 0 | ||
Allianzgi Conv & Income Fund I | COM | 18825109 | 437 | 86,583 | SH | SOLE | 86,583 | 0 | 0 | ||
Allianzgi Nfj Div Int Fd | COM | 01883A107 | 649 | 52,417 | SH | SOLE | 52,417 | 0 | 0 | ||
Allstate Corporation | COM | 20002101 | 385 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
Alphabet Inc Cl A | CL A | 38259P508 | 5,034 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 38259P706 | 1,088 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 6,866 | 117,952 | SH | SOLE | 117,952 | 0 | 0 | ||
Amazon Com Inc | COM | 23135106 | 2,549 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 25537101 | 919 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
American Express Company | COM | 25816109 | 442 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 328 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
Amern Cap Ltd | COM | 02503Y103 | 316 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
Amgen | COM | 31162100 | 721 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
Annaly Capital Mgt. | COM | 35710409 | 1,744 | 185,888 | SH | SOLE | 185,888 | 0 | 0 | ||
Anworth Mtg Asset Corp | COM | 37347101 | 160 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
Apollo Investment Corp | COM | 03761U106 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Apollo Sr Floating Rate | COM | 37636107 | 779 | 51,391 | SH | SOLE | 51,391 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 5,271 | 50,080 | SH | SOLE | 50,080 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 360 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
Ares Dynamic Cr Allocation Fd | COM | 04014F102 | 134 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
Avenue Income Credit Strategie | COM | 05358E106 | 1,872 | 164,902 | SH | SOLE | 164,902 | 0 | 0 | ||
Avery Dennison Corp | COM | 53611109 | 430 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
B P Prudhoe Bay Rlty Tr | UNIT BEN INT | 55630107 | 2,034 | 81,572 | SH | SOLE | 81,572 | 0 | 0 | ||
Babson Global Short Duration | COM | 05617T100 | 198 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
Bankamerica Corp New | COM | 60505104 | 5,666 | 336,641 | SH | SOLE | 336,641 | 0 | 0 | ||
BBT | COM | 54937107 | 746 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 401 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 84670702 | 1,933 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
Blackrock Core Bd TRUST | SHS BEN INT | 09249E101 | 339 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
Blackrock Corp High Yield Fund | COM | 09255P107 | 10,441 | 1,067,594 | SH | SOLE | 1,067,594 | 0 | 0 | ||
Blackrock Debt Strategies | COM | 09255R103 | 1,745 | 517,667 | SH | SOLE | 517,667 | 0 | 0 | ||
Blackrock Ehncd Div Incm | COM | 09251A104 | 198 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
Blackrock Floating Rate Income | COM | 09255X100 | 1,412 | 109,444 | SH | SOLE | 109,444 | 0 | 0 | ||
Blackrock Global Fltg Rt | COM | 91941104 | 503 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
Blackrock Income Tr Inc | COM | 09247F100 | 346 | 54,215 | SH | SOLE | 54,215 | 0 | 0 | ||
Blackrock Ltd Duration | COM SHS | 09249W101 | 3,429 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
Blackrock Multi-Sec Inc | COM | 09258A107 | 863 | 54,561 | SH | SOLE | 54,561 | 0 | 0 | ||
Blackrock Mun Incm Tr II | COM | 09249N101 | 203 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
Blackrock Mun Income Tr | SH BEN INT | 09248F109 | 1,537 | 104,182 | SH | SOLE | 104,182 | 0 | 0 | ||
Blackrock Muni Bond Tr | COM | 09249H104 | 218 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
Blackrock Muni Incm Tr | COM | 92479104 | 358 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
Blackrock Muni Inter Duration | COM | 09253X102 | 662 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | ||
Blackrock Muniassets Fund | COM | 09254J102 | 1,212 | 84,920 | SH | SOLE | 84,920 | 0 | 0 | ||
Blackrock Munienhanced Fund In | COM | 09253Y100 | 1,283 | 108,299 | SH | SOLE | 108,299 | 0 | 0 | ||
Blackrock Muniholdings Fl Insd | COM | 09254P108 | 1,503 | 103,429 | SH | SOLE | 103,429 | 0 | 0 | ||
Blackrock Muniholdings Fund | COM | 09253N104 | 462 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
Blackrock Muniholdings Insd Fd | COM | 09254C107 | 395 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
Blackrock Munivest Fund Inc | COM | 09253R105 | 156 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
Blackrock Muniyield Insured Fu | COM | 09254E103 | 544 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
Blackrock Muniyield Qlty II | COM | 09254G108 | 414 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
Blackstone Gso Long Short Cred | COM SHS BN INT | 09257D102 | 225 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Blkrck Munihldgs Ca Insd | COM | 09254L107 | 232 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COM | 09254F100 | 234 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
Blkrock Cr Allo Income | COM | 092508100 | 4,224 | 342,301 | SH | SOLE | 342,301 | 0 | 0 | ||
Block H & R Incorporated | COM | 093671105 | 403 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
Boeing Co | COM | 97023105 | 1,321 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,920 | 42,448 | SH | SOLE | 42,448 | 0 | 0 | ||
Brookfield Total Return | COM | 11283U108 | 588 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
Buckeye Pipeline Ptrs. | UNIT LTD PARTN | 118230101 | 252 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 1,157 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 593 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
Calamos Cnv High Incm Fd | COM SHS | 12811P108 | 221 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
Calamos Conv Opprtnty Fd | SH BEN INT | 128117108 | 164 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
Calamos Strgc Tot Ret Fd | COM SH BEN INT | 128125101 | 104 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
Capital One Financial Cp | COM | 14040H105 | 204 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 546 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
Carmike Cinemas Inc | COM | 143436400 | 615 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,245 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
CBRE Clarion Global Real Estat | COM | 12504G100 | 145 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 480 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
Centurytel Inc | COM | 156700106 | 311 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 3,728 | 41,442 | SH | SOLE | 41,442 | 0 | 0 | ||
Chimera Investment Corp REIT | COM | 16934Q109 | 930 | 68,208 | SH | SOLE | 68,208 | 0 | 0 | ||
China Petroleum & Chem | SPON ADR H SHS | 16941R108 | 220 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,463 | 164,351 | SH | SOLE | 164,351 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 903 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
CMS Energy | COM | 125896100 | 482 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 9,069 | 211,110 | SH | SOLE | 211,110 | 0 | 0 | ||
Cohen & Steers Preferred CEF | COM | 19248Y107 | 306 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
Cohen & Steers Quality | COM | 19247L106 | 220 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
Cohen & Steers Reit | COM | 19247X100 | 2,058 | 111,616 | SH | SOLE | 111,616 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 565 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
Comcast Corp New Cl A | CLA | 20030N101 | 448 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 1,765 | 41,855 | SH | SOLE | 41,855 | 0 | 0 | ||
ConEd | COM | 209115104 | 1,381 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
Connectone Bancorp New | COM | 20786W107 | 428 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,277 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 263 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 205 | 73,642 | SH | SOLE | 73,642 | 0 | 0 | ||
Cys Investments Inc | COM | 12673A108 | 185 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 510 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 236 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Delaware Invts Div &Incm | COM | 245915103 | 104 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
Deutsch X Trk Msci Jpn | XTRAK MSCI JAPN | 233051507 | 747 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
Deutsche High Income Oppty Fun | COM | 25158Y102 | 537 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
Deutsche Multi Market Income | SHS | 25160E102 | 281 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
Deutsche Muni Income Trust | COM | 25160C106 | 1,968 | 145,978 | SH | SOLE | 145,978 | 0 | 0 | ||
Deutsche Strategic Income Trus | SHS | 25160F109 | 439 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 313 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 1,957 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
Diversified Real Asset Income | COM SHS | 25533B108 | 272 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 1,958 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 439 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
Dreyfus Hi Yeild | SH BEN INT | 26200S101 | 44 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
Dreyfus Strat Muni Inc | COM | 261932107 | 1,890 | 221,321 | SH | SOLE | 221,321 | 0 | 0 | ||
Dreyfus Strategic Mun Bd | COM | 26202F107 | 423 | 52,355 | SH | SOLE | 52,355 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 3,181 | 47,762 | SH | SOLE | 47,762 | 0 | 0 | ||
Duke Energy | COM NEW | 26441C204 | 3,137 | 43,938 | SH | SOLE | 43,938 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 342 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
Eaton Vance Enhanced Eqt | COM | 278274105 | 339 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
Eaton Vance Fl Rt In Tr | COM | 278279104 | 760 | 60,117 | SH | SOLE | 60,117 | 0 | 0 | ||
Eaton Vance Insured | COM | 27828H105 | 180 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
Eaton Vance Ltd Duration | COM | 27828V104 | 1,946 | 152,508 | SH | SOLE | 152,508 | 0 | 0 | ||
Eaton Vance Sht Dur Incm | COM | 27828Q105 | 975 | 72,678 | SH | SOLE | 72,678 | 0 | 0 | ||
Eaton Vance SR Fl Rt Tr | SH BEN INT | 27826S103 | 611 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | ||
Eaton Vance Sr Income | COM | 27828X100 | 381 | 66,037 | SH | SOLE | 66,037 | 0 | 0 | ||
Eaton Vance Tax Mgd Buy | COM | 278642103 | 401 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
ECA Marcellus Trust | COM UNIT | 26827L109 | 24 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
EGShares Beyond BRICs | EGSHR BYND BRC | 268461639 | 305 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
Egshares Etf | EGS EMKTCONS ETF | 268461779 | 490 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
EMC | COM | 268648102 | 367 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
Enbridge Energy Partners | COM | 29250R106 | 227 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 2,188 | 64,880 | SH | SOLE | 64,880 | 0 | 0 | ||
Entergy | COM | 29364G103 | 1,062 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
Enterprise Products Pptns Lp | COM | 293792107 | 1,810 | 70,768 | SH | SOLE | 70,768 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 218 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
EV National Muni Opportunities | COM SHS | 27829L105 | 2,844 | 132,717 | SH | SOLE | 132,717 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 484 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 4,789 | 61,438 | SH | SOLE | 61,438 | 0 | 0 | ||
F&C Claymore Pfd Sec Fd | COM | 338478100 | 381 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 480 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
Fifth Str SR Floatng Rate Corp | COM | 31679F101 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
First Tr / Aberdeen Global Opp | COM SHS | 337319107 | 978 | 96,564 | SH | SOLE | 96,564 | 0 | 0 | ||
First Tr Exch Traded Fd | AUTO INDEX FD | 33734X309 | 1,492 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
First Tr Inter Duration Pfd & | COM | 33718W103 | 220 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
First Tr Specia Lty Fin & Finl | COM BEN INTR | 33733G109 | 73 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
First Tr Strtgc Hi Incm | COM SHS | 337353106 | 2,883 | 258,992 | SH | SOLE | 258,992 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 473 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
Flaherty & Crumrine Clay | COM | 338479108 | 589 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
Flexshares Exch Trd Fd | IBOXX 3R TARGT | 33939L506 | 1,722 | 71,204 | SH | SOLE | 71,204 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 176 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
Franklin Templeton Ltd Durati | COM | 35472T101 | 395 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
Frontier Communications | COM | 35906A108 | 205 | 43,932 | SH | SOLE | 43,932 | 0 | 0 | ||
Ft Tactical High Yield Etf | FIRST TR TA HIYL | 33738D408 | 711 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 5,684 | 182,480 | SH | SOLE | 182,480 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 630 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,377 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,181 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 615 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 1,851 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
Government Propertie | COM SHS BEN INT | 38376A103 | 269 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
Graco Incorporated | COM | 384109104 | 566 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
Guggenheim Enhancd Eq | COM | 40167B100 | 106 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Halliburton Co Hldg Co | COM | 406216101 | 461 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
Hancock John Pfd Eqty Fd | SH BEN INT | 41013W108 | 1,388 | 69,347 | SH | SOLE | 69,347 | 0 | 0 | ||
Hancock John Pfd Incm Fd | COM | 41013X106 | 579 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | ||
Hancock John Pfd Incme Fd III | COM | 41021P103 | 1,704 | 95,416 | SH | SOLE | 95,416 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 2,506 | 88,501 | SH | SOLE | 88,501 | 0 | 0 | ||
High Income Oppty Fd Inc | COM | 95766K109 | 107 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
Holly Energy Partners | COM UT LTD PTN | 435763107 | 1,686 | 54,147 | SH | SOLE | 54,147 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 22,152 | 167,502 | SH | SOLE | 167,502 | 0 | 0 | ||
Honeywell Incorporated | COM | 438516106 | 602 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
HP | COM | 428236103 | 98 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
Hugoton Royalty Trust | UNIT BEN INT | 444717102 | 931 | 581,642 | SH | SOLE | 581,642 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,852 | 227,936 | SH | SOLE | 227,936 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 6,305 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
Invesco Mortgage Capital | COM | 46131B100 | 299 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Invesco Ms Insured Mun Incm Tr | COM | 46132P108 | 651 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
Invesco Ms Muni Incm Opptys Tr | COM | 46132X101 | 481 | 65,971 | SH | SOLE | 65,971 | 0 | 0 | ||
Invesco MSDW Quality Muni | COM | 46133G107 | 573 | 45,176 | SH | SOLE | 45,176 | 0 | 0 | ||
Invesco Van Kampen Advantage I | SH BEN INT | 46132E103 | 270 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
Invesco Van Kampen Mun Opportn | COM | 46132C107 | 388 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
Invesco Van Kampen Municipal T | COM | 46131J103 | 399 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
Invesco Van Kampen Sr. Inc. Tr | COM | 46131H107 | 129 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
Ishares 0-5 Year Etf | 0-5YR INVT GR CP | 46434V100 | 534 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
Ishares Crrncy Hdg Msci | CUR HD EURZN ETF | 46434V639 | 277 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
iShares Dow Jones U.S. Index F | DOW JONES US ETF | 464287846 | 208 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
iShares Dow Jones US Technolog | U.S. TECH ETF | 464287721 | 6,510 | 60,825 | SH | SOLE | 60,825 | 0 | 0 | ||
Ishares Ftse Nareit Res | RESID RL EST CAP | 464288562 | 305 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
Ishares High Yield Index | IBOXX HI YD ETF | 464288513 | 35,237 | 437,288 | SH | SOLE | 437,288 | 0 | 0 | ||
Ishares Investment Grade Corp | IBOXX INV CP ETF | 464287242 | 27,069 | 237,429 | SH | SOLE | 237,429 | 0 | 0 | ||
iShares JPMorgan USD Emer Mkt | JP MOR EM MK ETF | 464288281 | 1,782 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
Ishares Msci Acwi Ex US | MSCI ACWI US ETF | 464288240 | 3,137 | 79,194 | SH | SOLE | 79,194 | 0 | 0 | ||
Ishares Msci Brazil Indx | MSCI BRZ CAP ETF | 464286400 | 221 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
Ishares Msci Bric Idx Fd | MSCI BRIC INDX | 464286657 | 637 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 3,927 | 121,989 | SH | SOLE | 121,989 | 0 | 0 | ||
Ishares Msci Jpn Idx Fdf | MSCI JAPAN ETF | 464286848 | 384 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | 10,900 | 1,140,140 | SH | SOLE | 1,140,140 | 0 | 0 | ||
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 250 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
Ishares Russell Microcap | MICRO-CAP ETF | 464288869 | 1,949 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
iShares S&P National Munl Bnd | NAT AMT FREE BD | 464288414 | 3,598 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
Ishares S&P Smallcap | SP SMCP600GR ETF | 464287887 | 226 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
iShares ShtTrm MUNI Ntnl AMTFr | SHT NTLAMTFR ETF | 464288158 | 585 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Ishares Tr Cohen & Steer | COHEN&STEER REIT | 464287564 | 2,970 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
Ishares Tr Dj US Consumr | U.S. CNSM SV ETF | 464287580 | 462 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Ishares Tr Dj US Energy | U.S. ENERGY ETF | 464287796 | 459 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
Ishares Tr Dj US Finl | U.S. FIN SVC ETF | 464287770 | 212 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Ishares Tr Dj US Hlthcar | US HLTHCARE ETF | 464287762 | 5,657 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | ||
Ishares Tr Dj US Telecom | U.S. TELECOM ETF | 464287713 | 1,105 | 38,366 | SH | SOLE | 38,366 | 0 | 0 | ||
Ishares Tr Dj US Utils | U.S. UTILITS ETF | 464287697 | 837 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
Ishares Tr Dow Jonesselect Div | SELECT DIVID ETF | 464287168 | 27,288 | 363,115 | SH | SOLE | 363,115 | 0 | 0 | ||
Ishares Tr Lehman Mbs Fixed | MBS ETF | 464288588 | 900 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 3-7 YR TR BD ETF | 464288661 | 355 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR CR BD ETF | 464288646 | 2,021 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | CORE US AGGBD ET | 464287226 | 1,881 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BOND ETF | 464287176 | 3,411 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 10,680 | 181,882 | SH | SOLE | 181,882 | 0 | 0 | ||
Ishares Tr Nasdaq Bio Fd | NASDAQ BIOTEC ETF | 464287556 | 6,521 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 230 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 | S&P MC 400VL ETF | 464287705 | 258 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Ishares Tr S&P Smallcap 6 | SP SMCP600VL ETF | 464287879 | 254 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 37,064 | 266,032 | SH | SOLE | 266,032 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 28,834 | 261,868 | SH | SOLE | 261,868 | 0 | 0 | ||
Ishares TRUST Index Fund | CHINA LG-CAP ETF | 464287184 | 604 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 8,842 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
Ishares Us Pfd ETF | U.S. PFD STK ETF | 464288687 | 10,305 | 265,256 | SH | SOLE | 265,256 | 0 | 0 | ||
Ivy High Income Oppty Fd | COM | 465893105 | 977 | 78,941 | SH | SOLE | 78,941 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 3,985 | 60,356 | SH | SOLE | 60,356 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,355 | 91,072 | SH | SOLE | 91,072 | 0 | 0 | ||
JP Morgan MLP ETN | ALERIAN ML ETN | 46625H365 | 4,606 | 158,989 | SH | SOLE | 158,989 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,144 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
Kinder Morgan Holdco Llc | COM | 49456B101 | 1,857 | 124,481 | SH | SOLE | 124,481 | 0 | 0 | ||
KKR Income Opportunities | COM | 48249T106 | 1,566 | 112,894 | SH | SOLE | 112,894 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 623 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 333 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
Lab Cp Of Amer | COM NEW | 50540R409 | 292 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 294 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 3,161 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
Linnco Llc | COM SHS LTD INT | 535782106 | 36 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,305 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 386 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
M F S Muni Inc TRUST | SH BEN INT | 552738106 | 246 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
M S Emerging Mkts Debt | COM | 617477104 | 726 | 106,776 | SH | SOLE | 106,776 | 0 | 0 | ||
Macquarie/First Tr Global Inf | COM | 55607W100 | 190 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 449 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
Main Str Cap Corp Com | COM | 56035L104 | 216 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
Managed High Income Port | COM | 95766L107 | 159 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
Managed Muni Port Inc | COM | 95766M105 | 1,246 | 87,874 | SH | SOLE | 87,874 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 331 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
Marroitt | CL A | 571903202 | 979 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 3,140 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
McKesson HBOC | COM | 58155Q103 | 782 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
Medical Pptys Tr Inc | COM | 58463J304 | 121 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Medtronic | COM | 585055106 | 964 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,297 | 43,482 | SH | SOLE | 43,482 | 0 | 0 | ||
Mfs Multimarket Income Tr | SH BEN INT | 552737108 | 271 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
Microchip | COM | 595017104 | 357 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,139 | 92,627 | SH | SOLE | 92,627 | 0 | 0 | ||
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 573 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
Mondelez Intl | CL A | 609207105 | 931 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 380 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
Muniholdings Insd Fd Inc | COM | 09254A101 | 337 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
Nasdaq 100 Tr Unit Ser 1 | UNIT SER 1 | 73935A104 | 379 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
Natural Resource Partners Lp | COM UNIT L P | 63900P103 | 182 | 143,686 | SH | SOLE | 143,686 | 0 | 0 | ||
Neuberger Berman High Yield | COM | 64128C106 | 709 | 70,272 | SH | SOLE | 70,272 | 0 | 0 | ||
Neuberger Berman Re Fund | COM | 64190A103 | 104 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T102 | 2,492 | 204,908 | SH | SOLE | 204,908 | 0 | 0 | ||
Nexpoint Cr Strategies | COM | 65340G106 | 865 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
Nexpoint Residential Tr Inc Co | COM | 65341D102 | 512 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 239 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 237 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,692 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 351 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
Nuveen Div Adv Mun Fd 3 Nation | COM SH BEN INT | 67070X101 | 967 | 67,370 | SH | SOLE | 67,370 | 0 | 0 | ||
Nuveen Divd Adv Muni Fd | COM | 67066V101 | 1,476 | 101,441 | SH | SOLE | 101,441 | 0 | 0 | ||
Nuveen Divid Ad Mun Fd 2 | COM | 67070F100 | 628 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
Nuveen Fltg Rate Incm Fd | COM | 67072T108 | 1,144 | 111,707 | SH | SOLE | 111,707 | 0 | 0 | ||
Nuveen Ga Div Ad Muni Fd | COM | 67072B107 | 1,673 | 123,898 | SH | SOLE | 123,898 | 0 | 0 | ||
Nuveen Insd Div Advan Fd | COM | 67071L106 | 943 | 65,140 | SH | SOLE | 65,140 | 0 | 0 | ||
Nuveen Insd Muni Oppty | COM | 670984103 | 2,019 | 140,905 | SH | SOLE | 140,905 | 0 | 0 | ||
Nuveen Insd Qlty Mun Fd | COM | 67062N103 | 165 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
Nuveen Invt Qlty Mun Fd | COM | 67062E103 | 251 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
Nuveen Multi Strategic Income | COM | 67073B106 | 2,594 | 283,199 | SH | SOLE | 283,199 | 0 | 0 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 397 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
Nuveen Muni Advtg Fund | COM | 67062H106 | 220 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
Nuveen Muni Income Fund | COM | 67062J102 | 514 | 42,913 | SH | SOLE | 42,913 | 0 | 0 | ||
Nuveen Muni Mkt Oppty Fd | COM | 67062W103 | 459 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
Nuveen Performance Plus | COM | 67062P108 | 1,078 | 72,079 | SH | SOLE | 72,079 | 0 | 0 | ||
Nuveen Pfd & Conv Income Fd | COM SHS | 67073D102 | 98 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
Nuveen Pfd & Income Term Fd Co | COM | 67075A106 | 1,891 | 83,098 | SH | SOLE | 83,098 | 0 | 0 | ||
Nuveen Prem Inc Mun Fd | COM | 6706K4105 | 336 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
Nuveen Prem Incm Mun Fd | COM | 67062T100 | 150 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
Nuveen Prem Incm Mun II | COM | 67063W102 | 301 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
Nuveen Qlty Incm Muni Fd | COM | 670977107 | 863 | 60,845 | SH | SOLE | 60,845 | 0 | 0 | ||
Nuveen Qual Pfd Inc Fd | COM | 67072C105 | 1,673 | 183,611 | SH | SOLE | 183,611 | 0 | 0 | ||
Nuveen Qulty Pfd Incm Fd | COM | 67071S101 | 219 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
Nuveen Real Asset Incm & | COM | 67074Y105 | 178 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67062F100 | 222 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063C106 | 256 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063X100 | 407 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
Nuveen Senior Income Fd | COM | 67067Y104 | 312 | 54,145 | SH | SOLE | 54,145 | 0 | 0 | ||
Oaktree Capital Gp Llc | UNIT CL A | 674001201 | 1,425 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
Omega Hlthcare Invs Inc | COM | 681936100 | 218 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 2,916 | 79,826 | SH | SOLE | 79,826 | 0 | 0 | ||
Orange Adr | SPONSORED ADR | 684060106 | 499 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Orchid Island Cap | COM | 68571X103 | 346 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,067 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 262 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 1,430 | 65,717 | SH | SOLE | 65,717 | 0 | 0 | ||
Pengrowth Energy Tr A | COM | 70706P104 | 343 | 468,224 | SH | SOLE | 468,224 | 0 | 0 | ||
Penn West Energy Tr Unit | COM | 707887105 | 38 | 45,149 | SH | SOLE | 45,149 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,715 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
Permian Basin Royalty Tr | UNIT BEN INT | 714236106 | 702 | 138,796 | SH | SOLE | 138,796 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 5,752 | 178,180 | SH | SOLE | 178,180 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 5,626 | 64,002 | SH | SOLE | 64,002 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 294 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Pimco Corp Income Fund | COM | 72200U100 | 571 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | ||
Pimco Corporate Oppty Fd | COM | 72201B101 | 1,557 | 116,716 | SH | SOLE | 116,716 | 0 | 0 | ||
Pimco Dynamic Income Fd | SHS | 72201Y101 | 2,403 | 87,819 | SH | SOLE | 87,819 | 0 | 0 | ||
Pimco Income Oppty Fund | COM | 72202B100 | 1,603 | 75,722 | SH | SOLE | 75,722 | 0 | 0 | ||
Pimco Muni Incm Fd III | COM | 72201A103 | 164 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
Pimco Muni Income Fd II | COM | 72200W106 | 751 | 60,065 | SH | SOLE | 60,065 | 0 | 0 | ||
Pimco Municipal Incm Fd | COM | 72200R107 | 204 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
Pioneer Floating Rate | COM | 72369J102 | 2,026 | 186,688 | SH | SOLE | 186,688 | 0 | 0 | ||
Pioneer High Income Fund | COM | 72369H106 | 107 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
Pioneer Muni High Incm | COM | 723762100 | 763 | 57,123 | SH | SOLE | 57,123 | 0 | 0 | ||
Pioneer Municipal High Income | COM SHS | 723763108 | 1,143 | 87,525 | SH | SOLE | 87,525 | 0 | 0 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 708 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | ||
Plains Gp Hldgs Lp Npv A | SHS A REP LTPN | 72651A108 | 167 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | HI YLD EQ DVDN | 73935X302 | 157 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | INTL DIV ACHV | 73935X716 | 4,890 | 360,070 | SH | SOLE | 360,070 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | 14,504 | 970,165 | SH | SOLE | 970,165 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | FINL PFD PTFL | 73935X229 | 5,208 | 276,587 | SH | SOLE | 276,587 | 0 | 0 | ||
Principal Financial Grp | COM | 74251V102 | 632 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 8,936 | 112,530 | SH | SOLE | 112,530 | 0 | 0 | ||
Prospect Capital | COM | 74348T102 | 237 | 33,948 | SH | SOLE | 33,948 | 0 | 0 | ||
Pru Glbl Sh Duration Hi Yld | COM | 74433A109 | 1,969 | 139,175 | SH | SOLE | 139,175 | 0 | 0 | ||
Prudential Short Duration High | COM | 74442F107 | 2,673 | 183,066 | SH | SOLE | 183,066 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 405 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
Putnam Managed Muni Incm | COM | 746823103 | 1,007 | 136,770 | SH | SOLE | 136,770 | 0 | 0 | ||
Putnam Muni Oppty TRUST | SH BEN INT | 746922103 | 1,138 | 92,681 | SH | SOLE | 92,681 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 394 | 79,508 | SH | SOLE | 79,508 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 358 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 492 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
R A I T Investment TRUST | COM NEW | 749227609 | 28 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 312 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 121 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 512 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Retail Pptys Amer Inc Cl A | CL A | 76131V202 | 226 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 1,516 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 753 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 1,602 | 61,021 | SH | SOLE | 61,021 | 0 | 0 | ||
San Juan Basin Royalty Tr | UNIT BEN INT | 789241105 | 229 | 55,337 | SH | SOLE | 55,337 | 0 | 0 | ||
Scana Corp Holding Co | COM | 80589M102 | 235 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 722 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 962 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 10,680 | 136,638 | SH | SOLE | 136,638 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 2,897 | 48,032 | SH | SOLE | 48,032 | 0 | 0 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 19,727 | 827,831 | SH | SOLE | 827,831 | 0 | 0 | ||
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 400 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 14,650 | 342,057 | SH | SOLE | 342,057 | 0 | 0 | ||
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 4,660 | 92,291 | SH | SOLE | 92,291 | 0 | 0 | ||
Sector Spdr Tr Healthcare | SBI HEALTHCARE | 81369Y209 | 10,394 | 144,302 | SH | SOLE | 144,302 | 0 | 0 | ||
Sector Spdr Tr Shs Ben Int In | SBI INT-INDS | 81369Y704 | 2,374 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 12,576 | 290,576 | SH | SOLE | 290,576 | 0 | 0 | ||
Senior Housing Pptys Tr | SH BEN INT | 81721M109 | 536 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
Short Term Corporate Bond ETF | BARC SHT TR CP | 78464A474 | 226 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
Southern Company | COM | 842587107 | 13,614 | 290,950 | SH | SOLE | 290,950 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | 1,404 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
SPDR DJ Wilshire Total Market | RUSSELL 3000 ETF | 78464A805 | 244 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 633 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
Spdr Lehman Intermediate | BRCLYS INTER ETF | 78464A672 | 4,534 | 75,320 | SH | SOLE | 75,320 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 57,640 | 783,471 | SH | SOLE | 783,471 | 0 | 0 | ||
SPDR S&P Oil & Gas Equip Svcs | OILGAS EQUIP | 78464A748 | 632 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
Spdr Short Maturity HY | SHT TRM HGH YLD | 78468R408 | 2,869 | 111,663 | SH | SOLE | 111,663 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 452 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Spider Euro 50 Index | EURO STOXX 50 | 78463X202 | 6,013 | 174,649 | SH | SOLE | 174,649 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 290 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
Starwood Ppty TRUST Inc | COM | 85571B105 | 206 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Streettracks Index Shs | MSCI ACWI EXUS | 78463X848 | 4,514 | 146,543 | SH | SOLE | 146,543 | 0 | 0 | ||
Streettracks Index Shs | S&P CHINA ETF | 78463X400 | 253 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 721 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
T C Pipelines | UT COM LTD PRT | 87233Q108 | 473 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,580 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
Tekla Healthcare Opportunit Fd | SHS | 879105104 | 174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Templetn Emrg Mkts Incm | COM | 880192109 | 157 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
Teva Pharmaceutical | ADR | 881624209 | 1,187 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 332 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
Total Systems Services | COM | 891906109 | 700 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | 11,355 | 434,046 | SH | SOLE | 434,046 | 0 | 0 | ||
Union Pacific Corp | COM | 907818100 | 451 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 936 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
United Technology | COM | 913017109 | 2,853 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 772 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 799 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
Van Kampen Dynamic Fund | COM | 46132R104 | 1,191 | 112,878 | SH | SOLE | 112,878 | 0 | 0 | ||
Vanguard Bond Index Fund | INTERMED TERM | 921937819 | 9,174 | 110,451 | SH | SOLE | 110,451 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APPF ETF | 921908844 | 1,678 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
Vanguard Extended Mkt | EXTEND MKT ETF | 922908652 | 216 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
Vanguard Intl Eq Indx Fd | FTSE EMR MKT ETF | 922042858 | 7,578 | 231,663 | SH | SOLE | 231,663 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 18,167 | 227,862 | SH | SOLE | 227,862 | 0 | 0 | ||
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 11,659 | 146,520 | SH | SOLE | 146,520 | 0 | 0 | ||
Vanguard Small Cap | SMALL CAP ETF | 922908751 | 219 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
Vanguard Total Bond Mkt Index | TOTAL BND MKT | 921937835 | 9,791 | 121,231 | SH | SOLE | 121,231 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 492 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
Verizon | COM | 92343V104 | 7,027 | 152,040 | SH | SOLE | 152,040 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,017 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
Vodafone Airtouch Adr | SPNSR ADR NO PAR | 92857W308 | 214 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 309 | 61,089 | SH | SOLE | 61,089 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 490 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,273 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 286 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 3,619 | 66,571 | SH | SOLE | 66,571 | 0 | 0 | ||
Wells Fargo Adv Income Opptys | COM SHS | 94987B105 | 414 | 55,589 | SH | SOLE | 55,589 | 0 | 0 | ||
Wells Fargo Adv Multi-Sec Inco | COM SHS | 94987D101 | 1,984 | 175,306 | SH | SOLE | 175,306 | 0 | 0 | ||
Wells Fargo Advantage Global D | COM | 94987C103 | 69 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Welltower Inc | COM | 42217K106 | 2,727 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
Welltower Inc | PFD PER CON I | 42217K601 | 220 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Western Asset Emerging Markets | COM | 95766A101 | 163 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
Western Asset Global | COM | 95790C107 | 168 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
Western Asset Global Income Fu | COM | 95766B109 | 2,880 | 330,255 | SH | SOLE | 330,255 | 0 | 0 | ||
Western Asset High Income Fund | COM | 95766J102 | 2,177 | 344,939 | SH | SOLE | 344,939 | 0 | 0 | ||
Western Asset Muni Fd | COM | 95766N103 | 570 | 73,112 | SH | SOLE | 73,112 | 0 | 0 | ||
Western Asset Premier Fd | SHS BEN INT | 957664105 | 1,563 | 128,546 | SH | SOLE | 128,546 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 1,400 | 54,482 | SH | SOLE | 54,482 | 0 | 0 | ||
Williams Partners | COM UNIT L P | 96950F104 | 373 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
Wisdomtree Emerging Etf | EM LCL DEBT FD | 97717X867 | 676 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
Wisdomtree Jpn Hdgd Eqty | JAPN HEDGE EQT | 97717W851 | 7,489 | 149,537 | SH | SOLE | 149,537 | 0 | 0 | ||
Wisdomtree Tr Europe Hedged Eq | EUROPE HEDGED EQ | 97717X701 | 11,991 | 222,840 | SH | SOLE | 222,840 | 0 | 0 | ||
Wpx Energy | COM | 98212B103 | 73 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 278 | 3,803 | SH | SOLE | 3,803 | 0 | 0 |