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 | 1,489 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
A F L A C Inc | COM | 1055102 | 912 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 7,379 | 219,688 | SH | SOLE | 219,688 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 385 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 605 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 1,208 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
ADP | COM | 053015103 | 351 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
Advent Claymore Conv Fd | COM | 00764C109 | 1,121 | 68,557 | SH | SOLE | 68,557 | 0 | 0 | ||
AGL Resources Inc | COM | 001204106 | 707 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
Alliance Natl Muni Inc | COM | 01864U106 | 1,517 | 110,159 | SH | SOLE | 110,159 | 0 | 0 | ||
Alliance Res Partners Lp | UT LTD PART | 01877R108 | 310 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
Alliance Wld Dlr Govt II | COM | 01879R106 | 4,328 | 348,227 | SH | SOLE | 348,227 | 0 | 0 | ||
AllianceBernstein Income Fund | COM | 01881E101 | 3,426 | 458,576 | SH | SOLE | 458,576 | 0 | 0 | ||
Allianzgi Conv & Income Fund | COM | 018828103 | 1,537 | 163,185 | SH | SOLE | 163,185 | 0 | 0 | ||
Allianzgi Conv & Income Fund I | COM | 018825109 | 743 | 83,413 | SH | SOLE | 83,413 | 0 | 0 | ||
Allianzgi Nfj Div Int Fd | COM | 01883A107 | 984 | 61,484 | SH | SOLE | 61,484 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 5,459 | 110,805 | SH | SOLE | 110,805 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,167 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 888 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
American Express Company | COM | 025816109 | 636 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 398 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
Amgen | COM | 031162100 | 616 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
Annaly Capital Mgt. | COM | 035710409 | 1,567 | 144,960 | SH | SOLE | 144,960 | 0 | 0 | ||
Anworth Mtg Asset Corp | COM | 037347101 | 212 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
Apollo Sr Floating Rate | COM | 037636107 | 181 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 4,834 | 43,793 | SH | SOLE | 43,793 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 428 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
Avenue Income Credit Strategie | COM | 05358E106 | 2,401 | 158,869 | SH | SOLE | 158,869 | 0 | 0 | ||
B P Prudhoe Bay Rlty Tr | UNIT BEN INT | 055630107 | 7,239 | 107,024 | SH | SOLE | 107,024 | 0 | 0 | ||
Babson Global Short Duration | COM | 05617T100 | 354 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
Bankamerica Corp New | COM | 060505104 | 5,858 | 327,444 | SH | SOLE | 327,444 | 0 | 0 | ||
BBT | COM | 054937107 | 768 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 314 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,245 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Blackrock Core Bd TRUST | SHS BEN INT | 09249E101 | 362 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
Blackrock Corp High Yield Fund | COM | 09255P107 | 12,634 | 12,761,369 | SH | SOLE | 12,761,369 | 0 | 0 | ||
Blackrock Debt Strategies | COM | 09255R103 | 2,166 | 582,280 | SH | SOLE | 582,280 | 0 | 0 | ||
Blackrock Ehncd Div Incm | COM | 09251A104 | 260 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
Blackrock Floating Rate Income | COM | 09255X100 | 1,534 | 114,575 | SH | SOLE | 114,575 | 0 | 0 | ||
Blackrock Global Fltg Rt | COM | 091941104 | 657 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | ||
Blackrock Income Tr Inc | COM | 09247F100 | 330 | 51,519 | SH | SOLE | 51,519 | 0 | 0 | ||
Blackrock Ltd Duration | COM SHS | 09249W101 | 3,838 | 244,133 | SH | SOLE | 244,133 | 0 | 0 | ||
Blackrock Multi-Sec Inc | COM | 09258A107 | 414 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
Blackrock Mun Incm Tr II | COM | 09249N101 | 195 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
Blackrock Mun Income Tr | BRIC ETF | 09248F109 | 1,335 | 94,174 | SH | SOLE | 94,174 | 0 | 0 | ||
Blackrock Muni Bond Tr | COM | 09249H104 | 214 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
Blackrock Muni Incm Tr | COM | 092479104 | 419 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
Blackrock Muni Inter Duration | COM | 09253X102 | 763 | 52,983 | SH | SOLE | 52,983 | 0 | 0 | ||
Blackrock Muniassets Fund | COM | 09254J102 | 1,199 | 86,937 | SH | SOLE | 86,937 | 0 | 0 | ||
Blackrock Munienhanced Fund In | COM | 09253Y100 | 1,396 | 122,479 | SH | SOLE | 122,479 | 0 | 0 | ||
Blackrock Muniholdings Fl Insd | COM | 09254P108 | 1,133 | 79,311 | SH | SOLE | 79,311 | 0 | 0 | ||
Blackrock Muniholdings Fund | COM | 09253N104 | 574 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
Blackrock Muniholdings Insd Fd | COM | 09254C107 | 457 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
Blackrock Munivest Fund Inc | COM | 09253R105 | 150 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
Blackrock Muniyield Insured Fu | COM | 09254E103 | 529 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
Blackrock Muniyield Qlty II | COM | 09254G108 | 435 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
Blackstone/Gso Strategic Cr Fd | COM SHS BEN IN | 09257R101 | 190 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Blkrck Munihldgs Ca Insd | COM | 09254L107 | 214 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COM | 09254F100 | 236 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
Blkrock Cr Allo Income | COM | 092508100 | 2,171 | 168,050 | SH | SOLE | 168,050 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,108 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,461 | 41,687 | SH | SOLE | 41,687 | 0 | 0 | ||
Buckeye Pipeline Ptrs. | UNIT LTD PARTN | 118230101 | 303 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 1,550 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
Calamos Cnv High Incm Fd | COM SHS | 12811P108 | 323 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
Calamos Conv Opprtnty Fd | SH BEN INT | 128117108 | 137 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
Calamos Strgc Tot Ret Fd | COM SH BEN INT | 128125101 | 131 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
Capital One Financial Cp | COM | 14040H105 | 231 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 530 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,783 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
CBRE Clarion Global Real Estat | COM | 12504G100 | 202 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
Chesapeake Energy Pfd | PFD CONV | 165167842 | 3,698 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 4,399 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
Chimera Investment Corp REIT | COM | 16934Q109 | 1,122 | 352,856 | SH | SOLE | 352,856 | 0 | 0 | ||
China Petroleum & Chem | SPON ADR H SHS | 16941R108 | 313 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,044 | 109,427 | SH | SOLE | 109,427 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 954 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 8,213 | 194,521 | SH | SOLE | 194,521 | 0 | 0 | ||
Cohen & Steers Preferred CEF | COM | 19248Y107 | 274 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
Cohen & Steers Quality | COM | 19247L106 | 254 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
Cohen & Steers Reit | COM | 19247X100 | 2,481 | 130,648 | SH | SOLE | 130,648 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 531 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 460 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 1,508 | 41,579 | SH | SOLE | 41,579 | 0 | 0 | ||
ConEd | COM | 209115104 | 1,492 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,080 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
Consol Energy Inc | COM | 20854P109 | 338 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 212 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
Covidien Limited Com Shs | SHS | G2554F113 | 393 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 277 | 84,087 | SH | SOLE | 84,087 | 0 | 0 | ||
Cybercare Inc | SHS | M2682V108 | 0 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 557 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
Delaware Invts Div &Incm | COM | 245915103 | 117 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
Deutsche High Income Oppty Fun | COM | 25158Y102 | 601 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
Deutsche Multi Market Income | SHS | 25160E102 | 432 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
Deutsche Muni Income Trust | COM | 25160C106 | 1,778 | 133,007 | SH | SOLE | 133,007 | 0 | 0 | ||
Deutsche Strategic Income Trus | SHS | 25160F109 | 555 | 48,042 | SH | SOLE | 48,042 | 0 | 0 | ||
Devon Energy | COM | 25179M103 | 284 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 259 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 1,087 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
Diversified Real Asset Income | COM SHS | 25533B108 | 388 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
Dividend & Income Fdinc Com | COM NEW | 25538A204 | 173 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 2,289 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
Dreyfus Hi Yeild | SH BEN INT | 26200S101 | 54 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Dreyfus Strat Muni Inc | COM | 261932107 | 1,882 | 229,846 | SH | SOLE | 229,846 | 0 | 0 | ||
Dreyfus Strategic Mun Bd | COM | 26202F107 | 335 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 3,668 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
Duke Energy | COM NEW | 26441C204 | 3,680 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
Eaton Vance Enhanced Eqt | COM | 278274105 | 376 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
Eaton Vance Fl Rt In Tr | COM | 278279104 | 954 | 68,660 | SH | SOLE | 68,660 | 0 | 0 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 2,332 | 165,168 | SH | SOLE | 165,168 | 0 | 0 | ||
Eaton Vance Sht Dur Incm | COM | 27828V104 | 1,127 | 79,658 | SH | SOLE | 79,658 | 0 | 0 | ||
Eaton Vance SR Fl Rt Tr | COM | 27828Q105 | 735 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | ||
Eaton Vance Sr Income | SH BEN INT | 27826S103 | 434 | 69,619 | SH | SOLE | 69,619 | 0 | 0 | ||
Eaton Vance Tax Mgd Buy | COM | 27828X100 | 383 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 406 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ECA Marcellus Trust | COM UNIT | 26827L109 | 120 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
EGShares Beyond BRICs | EGSHR BYND BRC | 268461639 | 2,551 | 129,059 | SH | SOLE | 129,059 | 0 | 0 | ||
Egshares Etf | EGS EMKTCONS ETF | 268461779 | 801 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | ||
EMC | COM | 268648102 | 404 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
Enbridge Energy Partners | COM | 29250R106 | 405 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 4,409 | 67,835 | SH | SOLE | 67,835 | 0 | 0 | ||
Ensco International Inc | SHS CLASS A | G3157S106 | 788 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
Entergy | COM | 29364G103 | 1,455 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
Enterprise Products Pptns Lp | COM | 293792107 | 1,513 | 41,883 | SH | SOLE | 41,883 | 0 | 0 | ||
EV National Muni Opportunities | COM SHS | 27829L105 | 2,755 | 131,205 | SH | SOLE | 131,205 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 469 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 5,398 | 58,390 | SH | SOLE | 58,390 | 0 | 0 | ||
F&C Claymore Pfd Sec Fd | COM | 338478100 | 404 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 293 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
First Tr / Aberdeen Global Opp | COM SHS | 337319107 | 1,255 | 104,253 | SH | SOLE | 104,253 | 0 | 0 | ||
First Tr Exch Traded Fd | AUTO INDEX FD | 33734X309 | 1,893 | 50,759 | SH | SOLE | 50,759 | 0 | 0 | ||
First Tr High Income | COM | 33738E109 | 296 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
First Tr Inter Duration Pfd & | COM | 33718W103 | 228 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 625 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
Flaherty & Crumrine Clay | COM | 338479108 | 619 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
Flexshares Exch Trd Fd | IBOXX 3R TARGT | 33939L506 | 2,234 | 91,988 | SH | SOLE | 91,988 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 185 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
Franklin Templeton Ltd Durati | COM | 35472T101 | 489 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 205 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,942 | 156,003 | SH | SOLE | 156,003 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,616 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 273 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 471 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 1,989 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
Google Inc Cl A | CL A | 38259P508 | 720 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
Google Inc Class C | CL C | 38259P706 | 496 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Graco Incorporated | COM | 384109104 | 629 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
Halliburton Co Hldg Co | COM | 406216101 | 545 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
Hancock John Pfd Eqty Fd | SH BEN INT | 41013W108 | 1,495 | 73,262 | SH | SOLE | 73,262 | 0 | 0 | ||
Hancock John Pfd Incm Fd | COM | 41013X106 | 234 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
Hancock John Pfd Incme Fd III | COM | 41021P103 | 1,258 | 70,421 | SH | SOLE | 70,421 | 0 | 0 | ||
Health Care Rei | PFD PER CON I | 42217K601 | 266 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Health Care REIT | COM | 42217K106 | 2,581 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 2,546 | 93,194 | SH | SOLE | 93,194 | 0 | 0 | ||
Helios Total Return | COM | 11283U108 | 701 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 423 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
High Income Oppty Fd Inc | COM | 95766K109 | 123 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
Holly Energy Partners | COM UT LTD PTN | 435763107 | 1,815 | 60,677 | SH | SOLE | 60,677 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 18,529 | 176,519 | SH | SOLE | 176,519 | 0 | 0 | ||
Honeywell Incorporated | COM | 438516106 | 536 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
Hospitality Properties | COM SH BEN INT | 44106M102 | 222 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Hugoton Royalty Trust | UNIT BEN INT | 444717102 | 8,609 | 1,017,664 | SH | SOLE | 1,017,664 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,315 | 201,580 | SH | SOLE | 201,580 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 5,991 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
Invesco Ms Insured Mun Incm Tr | COM | 46132P108 | 679 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
Invesco Ms Muni Incm Opptys Tr | COM | 46132X101 | 469 | 67,261 | SH | SOLE | 67,261 | 0 | 0 | ||
Invesco MSDW Quality Muni | COM | 46133G107 | 567 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | ||
Invesco Van Kampen Advantage I | SH BEN INT | 46132E103 | 246 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
Invesco Van Kampen Municipal T | COM | 46131J103 | 306 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
Invesco Van Kampen Sr. Inc. Tr | COM | 46131H107 | 155 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
Invesco Van Kampen Tr For Invt | COM | 46131M106 | 147 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
iShares Dow Jones U.S. Index F | DOW JONES US ETF | 464287846 | 217 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
iShares Dow Jones US Technolog | U.S. TECH ETF | 464287721 | 6,638 | 63,578 | SH | SOLE | 63,578 | 0 | 0 | ||
Ishares Ftse Nareit Res | RESID RL EST CAP | 464288562 | 280 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
Ishares High Yield Index | IBOXX HI YD ETF | 464288513 | 16,975 | 189,448 | SH | SOLE | 189,448 | 0 | 0 | ||
Ishares Investment Grade Corp | IBOXX INV CP ETF | 464287242 | 7,916 | 66,293 | SH | SOLE | 66,293 | 0 | 0 | ||
iShares JPMorgan USD Emer Mkt | JP MOR EM MK ETF | 464288281 | 2,201 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
Ishares Msci Brazil Indx | MSCI BRZ CAP ETF | 464286400 | 511 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
Ishares Msci Bric Idx Fd | MSCI BRIC INDX | 464286657 | 851 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 3,788 | 96,406 | SH | SOLE | 96,406 | 0 | 0 | ||
Ishares Msci Jpn Idx Fdf | MSCI JAPAN ETF | 464286848 | 395 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
Ishares Msci Pac Ex Japn | MSCI PAC JP ETF | 464286665 | 1,197 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | 12,915 | 15,019,597 | SH | SOLE | 15,019,597 | 0 | 0 | ||
Ishares Russell Microcap | MICRO-CAP ETF | 464288869 | 1,856 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
iShares S&P National Munl Bnd | NAT AMT FREE BD | 464288414 | 2,209 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
Ishares S&P Smallcap | SP SMCP600GR ETF | 464287887 | 224 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
iShares ShtTrm MUNI Ntnl AMTFr | SHT NTLAMTFR ETF | 464288158 | 368 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Ishares Tr Cohen & Steer | COHEN&STEER REIT | 464287564 | 3,217 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
Ishares Tr Dj US Consumr | U.S. CNSM SV ETF | 464287580 | 448 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Ishares Tr Dj US Energy | U.S. ENERGY ETF | 464287796 | 835 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
Ishares Tr Dj US Finl | U.S. FIN SVC ETF | 464287770 | 234 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
Ishares Tr Dj US Hlthcar | US HLTHCARE ETF | 464287762 | 5,787 | 40,151 | SH | SOLE | 40,151 | 0 | 0 | ||
Ishares Tr Dj US Telecom | U.S. TELECOM ETF | 464287713 | 1,551 | 52,983 | SH | SOLE | 52,983 | 0 | 0 | ||
Ishares Tr Dj US Utils | U.S. UTILITS ETF | 464287697 | 955 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
Ishares Tr Dow Jonesselect Div | SELECT DIVID ETF | 464287168 | 22,217 | 279,807 | SH | SOLE | 279,807 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | CORE US AGGBD ET | 464287226 | 1,117 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR CR BD ETF | 464288646 | 1,497 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BD ETF | 464287176 | 3,928 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 8,693 | 142,884 | SH | SOLE | 142,884 | 0 | 0 | ||
Ishares Tr Nasdaq Bio Fd | NASDAQ BIOTEC ETF | 464287556 | 6,187 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 | S&P MC 400VL ETF | 464287705 | 292 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Ishares Tr S&P Smallcap 6 | SP SMCP600VL ETF | 464287879 | 302 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 31,804 | 219,643 | SH | SOLE | 219,643 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 25,646 | 224,850 | SH | SOLE | 224,850 | 0 | 0 | ||
Ishares TRUST Index Fund | CHINA LG-CAP ETF | 464287184 | 773 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 7,303 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Ishares Us Pfd ETF | U.S. PFD STK ETF | 464288687 | 10,539 | 267,220 | SH | SOLE | 267,220 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 3,386 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,267 | 69,496 | SH | SOLE | 69,496 | 0 | 0 | ||
JP Morgan MLP ETN | ALERIAN ML ETN | 46625H365 | 7,273 | 158,276 | SH | SOLE | 158,276 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,043 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
Kinder Morgan Holdco Llc | COM | 49456B101 | 5,844 | 138,135 | SH | SOLE | 138,135 | 0 | 0 | ||
KKR Income Opportunities | COM | 48249T106 | 1,436 | 88,749 | SH | SOLE | 88,749 | 0 | 0 | ||
Kraft Foods Group Inc Com Npv | COM | 50076Q106 | 578 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 402 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
Lab Cp Of Amer | COM NEW | 50540R409 | 259 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Legg Mason Global Income | COM | 52469B100 | 337 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 2,856 | 41,392 | SH | SOLE | 41,392 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,493 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
Lorillard Inc | COM | 544147101 | 891 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 355 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
M F S Muni Inc TRUST | SH BEN INT | 552738106 | 183 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
M S Emerging Mkts Debt | COM | 61744H105 | 133 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
M S Emerging Mkts Debt | COM | 617477104 | 1,522 | 144,122 | SH | SOLE | 144,122 | 0 | 0 | ||
Macquarie/First Tr Global Inf | COM | 55607W100 | 281 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 562 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
Managed High Income Port | COM | 95766L107 | 189 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | ||
Managed Muni Port Inc | COM | 95766M105 | 1,152 | 84,798 | SH | SOLE | 84,798 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 239 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Market Vectors Etf TRUST | GOLD MINER ETF | 57060U837 | 929 | 63,356 | SH | SOLE | 63,356 | 0 | 0 | ||
Markwest Energy Partners L | UNIT LTD PARTN | 570759100 | 497 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 1,563 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
McKesson HBOC | COM | 58155Q103 | 347 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Medical Pptys Tr Inc | COM | 58463J304 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Medley Capital Corp | COM | 58503F106 | 165 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
Medtronic | COM | 585055106 | 660 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,321 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
Mfs Multimarket Income Tr | SH BEN INT | 552737108 | 375 | 57,710 | SH | SOLE | 57,710 | 0 | 0 | ||
Microchip | COM | 595017104 | 346 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,953 | 85,112 | SH | SOLE | 85,112 | 0 | 0 | ||
Mondelez Intl | CL A | 609207105 | 825 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 478 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
Muniholdings Insd Fd Inc | COM | 09254A101 | 398 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
Nasdaq 100 Tr Unit Ser 1 | UNIT SER 1 | 73935A104 | 275 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
Natural Resource Partners Lp | COM UNIT L P | 63900P103 | 1,512 | 163,432 | SH | SOLE | 163,432 | 0 | 0 | ||
Neuberger Berman High Yield | COM | 64128C106 | 969 | 78,810 | SH | SOLE | 78,810 | 0 | 0 | ||
Neuberger Berman Re Fund | COM | 64190A103 | 129 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T102 | 976 | 76,428 | SH | SOLE | 76,428 | 0 | 0 | ||
Nexpoint Cr Strategies | COM | 65340G106 | 1,689 | 150,402 | SH | SOLE | 150,402 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 394 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,851 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 368 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
Nuveen Div Adv Mun Fd 3 Nation | COM SH BEN INT | 67070X101 | 884 | 64,155 | SH | SOLE | 64,155 | 0 | 0 | ||
Nuveen Divd Adv Muni Fd | COM | 67066V101 | 1,552 | 108,302 | SH | SOLE | 108,302 | 0 | 0 | ||
Nuveen Divid Ad Mun Fd 2 | COM | 67070F100 | 671 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | ||
Nuveen Floating Rate | COM SHS | 6706EN100 | 118 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
Nuveen Fltg Rate Incm Fd | COM | 67072T108 | 1,358 | 123,602 | SH | SOLE | 123,602 | 0 | 0 | ||
Nuveen Ga Div Ad Muni Fd | COM | 67072B107 | 1,433 | 114,003 | SH | SOLE | 114,003 | 0 | 0 | ||
Nuveen Insd Div Advan Fd | COM | 67071L106 | 863 | 61,187 | SH | SOLE | 61,187 | 0 | 0 | ||
Nuveen Insd Muni Oppty | COM | 670984103 | 2,330 | 158,854 | SH | SOLE | 158,854 | 0 | 0 | ||
Nuveen Invt Qlty Mun Fd | COM | 67062E103 | 250 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
Nuveen Multi Strategic Income | COM | 67073B106 | 2,367 | 247,598 | SH | SOLE | 247,598 | 0 | 0 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 393 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
Nuveen Muni Advtg Fund | COM | 67062H106 | 303 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
Nuveen Muni High Incm Fd | COM | 670682103 | 134 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
Nuveen Muni Income Fund | COM | 67062J102 | 516 | 43,288 | SH | SOLE | 43,288 | 0 | 0 | ||
Nuveen Muni Mkt Oppty Fd | COM | 67062W103 | 453 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
Nuveen Performance Plus | COM | 67062P108 | 1,085 | 73,540 | SH | SOLE | 73,540 | 0 | 0 | ||
Nuveen Pfd & Conv Income Fd | COM SHS | 67073D102 | 95 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
Nuveen Pfd & Income Term Fd Co | COM | 67075A106 | 346 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
Nuveen Prem Inc Mun Fd | COM | 6706K4105 | 348 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
Nuveen Prem Incm Mun Fd | COM | 67062T100 | 148 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
Nuveen Prem Incm Mun II | COM | 67063W102 | 334 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
Nuveen Qlty Incm Muni Fd | COM | 670977107 | 866 | 61,978 | SH | SOLE | 61,978 | 0 | 0 | ||
Nuveen Qual Pfd Inc Fd | COM | 67072C105 | 1,653 | 185,766 | SH | SOLE | 185,766 | 0 | 0 | ||
Nuveen Qulty Pfd Incm Fd | COM | 67071S101 | 199 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
Nuveen Real Asset Incm & | COM | 67074Y105 | 236 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67062F100 | 228 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063C106 | 255 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063X100 | 418 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
Nuveen Senior Income Fd | COM | 67067Y104 | 346 | 52,895 | SH | SOLE | 52,895 | 0 | 0 | ||
Oaktree Capital Gp Llc | UNIT CL A | 674001201 | 2,140 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
Omega Hlthcare Invs Inc | COM | 681936100 | 244 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 3,694 | 82,138 | SH | SOLE | 82,138 | 0 | 0 | ||
Peabody Energy Corp | COM | 704549104 | 240 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 2,690 | 73,891 | SH | SOLE | 73,891 | 0 | 0 | ||
Pengrowth Energy Tr A | COM | 70706P104 | 3,834 | 8,471,461 | SH | SOLE | 8,471,461 | 0 | 0 | ||
Penn West Energy Tr Unit | COM | 707887105 | 215 | 103,267 | SH | SOLE | 103,267 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,523 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
Permian Basin Royalty Tr | UNIT BEN INT | 714236106 | 2,287 | 239,515 | SH | SOLE | 239,515 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 5,718 | 183,565 | SH | SOLE | 183,565 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 4,372 | 53,677 | SH | SOLE | 53,677 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 396 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
Pimco Corp Income Fund | COM | 72200U100 | 743 | 49,177 | SH | SOLE | 49,177 | 0 | 0 | ||
Pimco Corporate Oppty Fd | COM | 72201B101 | 1,904 | 119,747 | SH | SOLE | 119,747 | 0 | 0 | ||
Pimco Dynamic Income Fd | SHS | 72201Y101 | 1,939 | 63,068 | SH | SOLE | 63,068 | 0 | 0 | ||
Pimco Income Oppty Fund | COM | 72202B100 | 1,278 | 51,027 | SH | SOLE | 51,027 | 0 | 0 | ||
Pimco Muni Incm Fd III | COM | 72201A103 | 156 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
Pimco Muni Income Fd II | COM | 72200W106 | 589 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
Pimco Municipal Incm Fd | COM | 72200R107 | 189 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
Pioneer Floating Rate | COM | 72369J102 | 1,191 | 104,619 | SH | SOLE | 104,619 | 0 | 0 | ||
Pioneer High Income Fund | COM | 72369H106 | 208 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
Pioneer Muni High Incm | COM | 723762100 | 873 | 58,338 | SH | SOLE | 58,338 | 0 | 0 | ||
Pioneer Municipal High Income | COM SHS | 723763108 | 961 | 68,325 | SH | SOLE | 68,325 | 0 | 0 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 268 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | HI YLD EQ DVDN | 73935X302 | 158 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | FINL PFD PTFL | 73935X229 | 5,353 | 293,132 | SH | SOLE | 293,132 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | 7,689 | 523,088 | SH | SOLE | 523,088 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | INTL DIV ACHV | 73935X716 | 9,647 | 550,924 | SH | SOLE | 550,924 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 6,229 | 68,385 | SH | SOLE | 68,385 | 0 | 0 | ||
Prospect Capital | COM | 74348T102 | 304 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
Pru Glbl Sh Duration Hi Yld | COM | 74433A109 | 2,632 | 165,316 | SH | SOLE | 165,316 | 0 | 0 | ||
Prudential Short Duration High | COM | 74442F107 | 1,393 | 83,518 | SH | SOLE | 83,518 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 230 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
Putnam Managed Muni Incm | COM | 746823103 | 1,018 | 140,370 | SH | SOLE | 140,370 | 0 | 0 | ||
Putnam Muni Oppty TRUST | SH BEN INT | 746922103 | 919 | 76,621 | SH | SOLE | 76,621 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 476 | 90,629 | SH | SOLE | 90,629 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 541 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 329 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 201 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Regency Energy Part L P | COM UNITS L P | 75885Y107 | 304 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 151 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
Retail Pptys Amer Inc Cl A | CL A | 76131V202 | 255 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 811 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 454 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 2,962 | 82,788 | SH | SOLE | 82,788 | 0 | 0 | ||
San Juan Basin Royalty Tr | UNIT BEN INT | 798241105 | 1,282 | 89,992 | SH | SOLE | 89,992 | 0 | 0 | ||
Sandridge Permian Tr | COM UNIT BEN INT | 80007A102 | 215 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | ||
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 682 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,224 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 1,193 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 6,719 | 84,877 | SH | SOLE | 84,877 | 0 | 0 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 14,334 | 579,628 | SH | SOLE | 579,628 | 0 | 0 | ||
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 1,861 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 8,385 | 202,784 | SH | SOLE | 202,784 | 0 | 0 | ||
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 3,640 | 75,063 | SH | SOLE | 75,063 | 0 | 0 | ||
Sector Spdr Tr Healthcare | SBI HEALTHCARE | 81369Y209 | 5,033 | 73,603 | SH | SOLE | 73,603 | 0 | 0 | ||
Sector Spdr Tr Shs Ben Int In | SBI INT-INDS | 81369Y704 | 3,917 | 69,232 | SH | SOLE | 69,232 | 0 | 0 | ||
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 13,553 | 287,022 | SH | SOLE | 287,022 | 0 | 0 | ||
Senior Housing Pptys Tr | SH BEN INT | 81721M109 | 246 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
Short Term Corporate Bond ETF | BARC SHT TR CP | 78464A474 | 258 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
Southern Company | COM | 842587107 | 10,316 | 210,050 | SH | SOLE | 210,050 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | 1,502 | 38,908 | SH | SOLE | 38,908 | 0 | 0 | ||
Spdr Dj Wilshire Intl | DJ INTL RL ETF | 78463X863 | 712 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
SPDR DJ Wilshire Total Market | RUSSELL 3000 ETF | 78464A805 | 250 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 897 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 50,817 | 644,891 | SH | SOLE | 644,891 | 0 | 0 | ||
SPDR S&P Oil & Gas Equip Svcs | OIL GAS EQUIP | 78464A748 | 1,333 | 47,266 | SH | SOLE | 47,266 | 0 | 0 | ||
Spdr Ser Tr Lehman Intl Treas | BRCLYS INTL ETF | 78464A516 | 212 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Spdr Short Maturity HY | SHT TRM HGH YLD | 78468R408 | 23,876 | 825,864 | SH | SOLE | 825,864 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 721 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
Spider Euro 50 Index | EURO STOXX 50 | 78463X202 | 6,974 | 189,202 | SH | SOLE | 189,202 | 0 | 0 | ||
Streettracks Index Shs | S&P CHINA ETF | 78463X400 | 292 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Streettracks Index Shs | MSCI ACWI EXUS | 78463X848 | 4,280 | 127,909 | SH | SOLE | 127,909 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 800 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
T C Pipelines | UT COM LTD PRT | 87233Q108 | 663 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
Teco Energy | COM | 872375100 | 755 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | ||
Templetn Emrg Mkts Incm | COM | 880192109 | 212 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
Teva Pharmaceutical | ADR | 881624209 | 1,126 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 274 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | 13,063 | 321,752 | SH | SOLE | 321,752 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 1,146 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
United Technology | COM | 913017109 | 3,564 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 669 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 1,869 | 37,761 | SH | SOLE | 37,761 | 0 | 0 | ||
Van Kampen Dynamic Fund | COM | 46132R104 | 692 | 58,369 | SH | SOLE | 58,369 | 0 | 0 | ||
Vanguard Bond Index Fund | INTERMED TERN | 921937819 | 5,633 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APPF ETF | 921908844 | 1,437 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
Vanguard Intl Eq Indx Fd | FTSE EMR MKT ETF | 922042858 | 18,944 | 473,360 | SH | SOLE | 473,360 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 16,862 | 208,174 | SH | SOLE | 208,174 | 0 | 0 | ||
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 16,807 | 210,223 | SH | SOLE | 210,223 | 0 | 0 | ||
Vanguard Small Cap | SMALL CAP ETF | 922908751 | 224 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
Vanguard Total Bond Mkt Index | TOTAL BND MKT | 921937835 | 11,036 | 133,985 | SH | SOLE | 133,985 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 255 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Verizon | COM | 92343V104 | 6,384 | 136,466 | SH | SOLE | 136,466 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 495 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 348 | 65,475 | SH | SOLE | 65,475 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 287 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,747 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 317 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 2,697 | 49,189 | SH | SOLE | 49,189 | 0 | 0 | ||
Wells Fargo Adv Income Opptys | COM SHS | 94987B105 | 544 | 61,239 | SH | SOLE | 61,239 | 0 | 0 | ||
Wells Fargo Adv Multi-Sec Inco | COM SHS | 94987D101 | 2,613 | 191,727 | SH | SOLE | 191,727 | 0 | 0 | ||
Wells Fargo Advantage Global D | COM | 94987C103 | 168 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
Western Asset Emerging Markets | COM | 95766A101 | 244 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
Western Asset Global | COM | 95790C107 | 366 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
Western Asset Global Income Fu | COM | 95766B109 | 4,044 | 364,311 | SH | SOLE | 364,311 | 0 | 0 | ||
Western Asset High Income Fund | COM | 95766J102 | 2,460 | 296,015 | SH | SOLE | 296,015 | 0 | 0 | ||
Western Asset Muni Fd | COM | 95766N103 | 568 | 73,747 | SH | SOLE | 73,747 | 0 | 0 | ||
Western Asset Premier Fd | SHS BEN INT | 957664105 | 1,978 | 142,430 | SH | SOLE | 142,430 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 2,535 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
Williams Partners | COM UNIT L P | 96950F104 | 684 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
Wisdomtree Emerging Etf | EM LCL DEBT FD | 97717X867 | 1,505 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
Wisdomtree Jpn Hdgd Eqty | JAPN HEDGE EQT | 97717W851 | 3,645 | 74,042 | SH | SOLE | 74,042 | 0 | 0 | ||
Wpx Energy | COM | 98212B103 | 167 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 291 | 3,990 | SH | SOLE | 3,990 | 0 | 0 |