The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,225 10,688 SH   SOLE   10,688 0 0
A F L A C Inc COM 001055102 4,194 53,994 SH   SOLE   53,994 0 0
A O N Corporation SHS CL A G0408V102 220 1,656 SH   SOLE   1,656 0 0
A T & T Corp COM 00206R102 10,664 282,641 SH   SOLE   282,641 0 0
Abbott Labs COM 002824100 438 9,015 SH   SOLE   9,015 0 0
AbbVie COM 00287Y109 1,837 25,330 SH   SOLE   25,330 0 0
ADP COM 053015103 256 2,499 SH   SOLE   2,499 0 0
Advent Claymore Conv Fd COM 00764C109 586 36,266 SH   SOLE   36,266 0 0
Air Prod & Chemicals Inc COM 009158106 1,500 10,485 SH   SOLE   10,485 0 0
Allergan Inc SHS G0177J108 1,558 6,409 SH   SOLE   6,409 0 0
Alliance Natl Muni Inc COM 01864U106 1,179 86,107 SH   SOLE   86,107 0 0
Alliance Wld Hi Inc COM 01879R106 3,348 258,708 SH   SOLE   258,708 0 0
Allianz Nfj Div & Int Fd COM 01883A107 423 32,328 SH   SOLE   32,328 0 0
Allianzgi Conv & Income Fund COM 018828103 1,008 144,605 SH   SOLE   144,605 0 0
Allianzgi Conv & Income Fund I COM 018825109 396 63,643 SH   SOLE   63,643 0 0
Allstate Corporation COM 020002101 657 7,431 SH   SOLE   7,431 0 0
Alphabet Inc Cl A CL A 02079K305 13,834 14,880 SH   SOLE   14,880 0 0
Alphabet Inc Class C CL C 02079K107 1,418 1,560 SH   SOLE   1,560 0 0
Alpine Global Dynamic Divid Fd COM NEW 02082E106 104 10,125 SH   SOLE   10,125 0 0
Altria Group COM 02209S103 8,342 112,012 SH   SOLE   112,012 0 0
Amazon Com Inc COM 023135106 4,853 5,013 SH   SOLE   5,013 0 0
Amer Electric Pwr Co Inc COM 025537101 962 13,843 SH   SOLE   13,843 0 0
Ameren Corporation COM 023608102 3,212 58,752 SH   SOLE   58,752 0 0
American Express Company COM 025816109 541 6,419 SH   SOLE   6,419 0 0
Amerisourcebergen Corp COM 03073E105 312 3,302 SH   SOLE   3,302 0 0
Amgen COM 031162100 4,392 25,503 SH   SOLE   25,503 0 0
Annaly Capital Mgt. COM 035710409 2,356 195,514 SH   SOLE   195,514 0 0
Anworth Mtg Asset Corp COM 037347101 194 32,250 SH   SOLE   32,250 0 0
Apollo Sr Floating Rate COM 037636107 574 33,996 SH   SOLE   33,996 0 0
Apollo Tactical Income Fd COM 037638103 167 10,250 SH   SOLE   10,250 0 0
Apple Computer Inc COM 037833100 11,657 80,938 SH   SOLE   80,938 0 0
Applied Materials Inc COM 038222105 301 7,282 SH   SOLE   7,282 0 0
Archer-Daniels-Midlnd Co COM 039483102 205 4,962 SH   SOLE   4,962 0 0
Ares Capital Corp COM 04010L103 600 36,624 SH   SOLE   36,624 0 0
Ares Dynamic Cr Allocation Fd COM 04014F102 164 10,003 SH   SOLE   10,003 0 0
Avenue Income Credit Strategie COM 05358E106 2,709 194,761 SH   SOLE   194,761 0 0
Avery Dennison Corp COM 053611109 405 4,581 SH   SOLE   4,581 0 0
Bankamerica Corp New COM 060505104 9,863 406,538 SH   SOLE   406,538 0 0
Barclays Etn Shiller BARC ETN+SHILL 06742A669 248 2,316 SH   SOLE   2,316 0 0
BBT COM 054937107 672 14,790 SH   SOLE   14,790 0 0
Becton Dickinson & Co COM 075887109 432 2,216 SH   SOLE   2,216 0 0
Berkshire Hathaway Cl A CL A 084670108 255 1 SH   SOLE   1 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 2,907 17,161 SH   SOLE   17,161 0 0
Biogen Idec Inc COM 09062X103 274 1,010 SH   SOLE   1,010 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 4,205 302,952 SH   SOLE   302,952 0 0
Blackrock Corp High Yield Fund COM 09255P107 9,365 854,431 SH   SOLE   854,431 0 0
Blackrock Debt Strategies COM 09255R103 2,504 217,003 SH   SOLE   217,003 0 0
Blackrock Ehncd Div Incm COM 09251A104 7,022 797,940 SH   SOLE   797,940 0 0
Blackrock Floating Rate Income COM 09255X100 1,272 90,353 SH   SOLE   90,353 0 0
Blackrock Global Fltg Rt COM 091941104 452 32,369 SH   SOLE   32,369 0 0
Blackrock Inc COM 09247X101 3,931 9,306 SH   SOLE   9,306 0 0
Blackrock Income Tr Inc COM 09247F100 309 48,534 SH   SOLE   48,534 0 0
Blackrock Ltd Duration COM SHS 09249W101 3,095 196,164 SH   SOLE   196,164 0 0
Blackrock Multi-Sec Inc COM 09258A107 184 10,158 SH   SOLE   10,158 0 0
Blackrock Mun Incm Tr II COM 09249N101 156 10,204 SH   SOLE   10,204 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,248 88,263 SH   SOLE   88,263 0 0
Blackrock Muni Bond Tr COM 09249H104 193 12,380 SH   SOLE   12,380 0 0
Blackrock Muni Incm Tr COM 092479104 344 23,760 SH   SOLE   23,760 0 0
Blackrock Muni Inter Duration COM 09253X102 1,603 114,178 SH   SOLE   114,178 0 0
Blackrock Munienhanced Fund In COM 09253Y100 789 66,168 SH   SOLE   66,168 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 1,297 88,147 SH   SOLE   88,147 0 0
Blackrock Muniholdings Fund COM 09253N104 452 25,819 SH   SOLE   25,819 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 336 24,670 SH   SOLE   24,670 0 0
Blackrock Munivest Fund Inc COM 09253R105 147 15,175 SH   SOLE   15,175 0 0
Blackrock Muniyield Insured Fu COM 09254E103 412 28,842 SH   SOLE   28,842 0 0
Blackrock Muniyield Qlty II COM 09254G108 368 28,065 SH   SOLE   28,065 0 0
BlackRock Taxable Municipal Bo SHS 09248X100 201 8,763 SH   SOLE   8,763 0 0
Blackstone Group Lp COM UNIT LTD 09253U108 244 7,306 SH   SOLE   7,306 0 0
Blackstone Gso Long Short Cred COM SHS BN INT 09257D102 342 21,200 SH   SOLE   21,200 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 4,837 303,826 SH   SOLE   303,826 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 199 13,760 SH   SOLE   13,760 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 216 14,050 SH   SOLE   14,050 0 0
Blkrock Cr Allo Income COM 092508100 6,026 447,994 SH   SOLE   447,994 0 0
Boeing Co COM 097023105 7,348 37,159 SH   SOLE   37,159 0 0
Bristol-Myers Squibb Co COM 110122108 2,582 46,333 SH   SOLE   46,333 0 0
Brookfield Real Assets I SHS BEN INT 112830104 485 20,940 SH   SOLE   20,940 0 0
Buckeye Pipeline Ptrs. UNIT LTD PARTN 118230101 249 3,890 SH   SOLE   3,890 0 0
C S X Corp COM 126408103 428 7,846 SH   SOLE   7,846 0 0
C V S Corp Del COM 126650100 1,085 13,479 SH   SOLE   13,479 0 0
Cabot Oil & Gas COM 127097103 788 31,409 SH   SOLE   31,409 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 278 24,674 SH   SOLE   24,674 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 199 16,916 SH   SOLE   16,916 0 0
Capital Product Partners L P C COM UNIT LP Y11082107 41 12,199 SH   SOLE   12,199 0 0
Cardinal Health Inc COM 14149Y108 550 7,060 SH   SOLE   7,060 0 0
Caterpillar Inc COM 149123101 2,756 25,645 SH   SOLE   25,645 0 0
CBRE Clarion Global Real Estat COM 12504G100 132 17,099 SH   SOLE   17,099 0 0
Celgene Corp COM 151020104 362 2,791 SH   SOLE   2,791 0 0
Centurytel Inc COM 156700106 250 10,485 SH   SOLE   10,485 0 0
ChevronTexaco COM 166764100 5,427 52,019 SH   SOLE   52,019 0 0
Chimera Investment Corp REIT COM 16934Q109 1,185 63,615 SH   SOLE   63,615 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 251 3,190 SH   SOLE   3,190 0 0
Chubb Corporation COM H1467J104 405 2,785 SH   SOLE   2,785 0 0
Cisco Systems Inc COM 17275R102 7,419 237,028 SH   SOLE   237,028 0 0
Citigroup Inc COM NEW 172967424 4,785 71,543 SH   SOLE   71,543 0 0
Clorox COM 189054109 204 1,531 SH   SOLE   1,531 0 0
Cloud Peak Energy COM 18911Q102 51 14,400 SH   SOLE   14,400 0 0
CMS Energy COM 125896100 334 7,211 SH   SOLE   7,211 0 0
Coca Cola Company COM 191216100 9,047 201,720 SH   SOLE   201,720 0 0
Cohen & Steers Ltd Duration Pf COM 19248C105 1,238 46,323 SH   SOLE   46,323 0 0
Cohen & Steers Preferred CEF COM 19248Y107 266 9,369 SH   SOLE   9,369 0 0
Cohen & Steers Quality COM 19247L106 300 23,852 SH   SOLE   23,852 0 0
Cohen & Steers Reit COM 19247X100 2,087 100,433 SH   SOLE   100,433 0 0
Colgate Palmolive COM 194162103 617 8,318 SH   SOLE   8,318 0 0
Colony Northstar Inc Cl A Com CL A COM 19625W104 171 12,166 SH   SOLE   12,166 0 0
Columbia Emerging Mkts Consume EGS EMKTCONS ETF 268461779 381 14,601 SH   SOLE   14,601 0 0
Comcast Corp New Cl A CL A 20030N101 610 15,679 SH   SOLE   15,679 0 0
Computer Assoc COM 12673P105 391 11,335 SH   SOLE   11,335 0 0
Conagra Foods Inc COM 205887102 1,782 49,842 SH   SOLE   49,842 0 0
ConEd COM 209115104 1,609 19,910 SH   SOLE   19,910 0 0
Connectone Bancorp New COM 20786W107 510 22,610 SH   SOLE   22,610 0 0
ConocoPhillips COM 20825C104 1,127 25,643 SH   SOLE   25,643 0 0
Costco Whsl Corp New COM 22160K105 252 1,575 SH   SOLE   1,575 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 221 65,682 SH   SOLE   65,682 0 0
Cummins Inc COM 231021106 5,164 31,833 SH   SOLE   31,833 0 0
D T E Energy Company COM 233331107 656 6,204 SH   SOLE   6,204 0 0
Deere & Co COM 244199105 416 3,362 SH   SOLE   3,362 0 0
Delta Air Lines Inc COM NEW 247361702 344 6,397 SH   SOLE   6,397 0 0
Deutsch X Trk Msci Jpn XTRAK MSCI JAPN 233051507 476 12,227 SH   SOLE   12,227 0 0
Deutsche High Income Oppty Fun COM 25158Y102 349 23,421 SH   SOLE   23,421 0 0
Deutsche Multi Market Income SHS 25160E102 225 25,614 SH   SOLE   25,614 0 0
Deutsche Muni Income Trust COM 25160C106 1,367 101,226 SH   SOLE   101,226 0 0
Deutsche Strategic Income Trus SHS 25160F109 447 36,114 SH   SOLE   36,114 0 0
Diamonds TRUST Series I UT SER 1 78467X109 404 1,897 SH   SOLE   1,897 0 0
Disney Walt Hldg Co COM DISNEY 254687106 2,834 26,673 SH   SOLE   26,673 0 0
Diversified Real Asset Income COM SHS 25533B108 259 14,828 SH   SOLE   14,828 0 0
Dominion Resources Va COM 25746U109 5,232 68,279 SH   SOLE   68,279 0 0
Dow Chemical COM 260543103 619 9,808 SH   SOLE   9,808 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 42 12,070 SH   SOLE   12,070 0 0
Dreyfus Muni Income Inc COM 26201R102 518 57,478 SH   SOLE   57,478 0 0
Dreyfus Strat Muni Inc COM 261932107 914 102,603 SH   SOLE   102,603 0 0
Dreyfus Strategic Mun Bd COM 26202F107 402 47,190 SH   SOLE   47,190 0 0
Du Pont E I De Nemour&Co COM 263534109 3,532 43,758 SH   SOLE   43,758 0 0
Duke Energy COM NEW 26441C204 3,842 45,958 SH   SOLE   45,958 0 0
Dws Strategic Muni Incm COM 25159F102 348 27,875 SH   SOLE   27,875 0 0
Eaton Corporation SHS G29183103 3,914 50,295 SH   SOLE   50,295 0 0
Eaton Vance Enhanced Eqt COM 278274105 352 25,766 SH   SOLE   25,766 0 0
Eaton Vance Fl Rt In Tr COM 278279104 726 47,958 SH   SOLE   47,958 0 0
Eaton Vance Insured COM 27827X101 165 12,987 SH   SOLE   12,987 0 0
Eaton Vance Ltd Duration COM 27828H105 907 64,313 SH   SOLE   64,313 0 0
Eaton Vance Sht Dur Incm COM 27828V104 625 44,492 SH   SOLE   44,492 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27828Q105 463 31,030 SH   SOLE   31,030 0 0
Eaton Vance Sr Income COM 27826S103 368 55,386 SH   SOLE   55,386 0 0
Edison International COM 281020107 299 3,828 SH   SOLE   3,828 0 0
Emerson Electric Co COM 291011104 259 4,344 SH   SOLE   4,344 0 0
Enbridge Energy Partners COM 29250R106 888 55,509 SH   SOLE   55,509 0 0
Enbridge Inc COM 29250N105 223 5,610 SH   SOLE   5,610 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 2,644 129,690 SH   SOLE   129,690 0 0
Entergy COM 29364G103 956 12,453 SH   SOLE   12,453 0 0
Enterprise Products Pptns Lp COM 293792107 3,980 146,971 SH   SOLE   146,971 0 0
Equifax Inc COM 294429105 439 3,195 SH   SOLE   3,195 0 0
EV National Muni Opportunities COM SHS 27829L105 1,039 47,445 SH   SOLE   47,445 0 0
EV Risk Managed Diversified Eq COM 27829G106 145 15,500 SH   SOLE   15,500 0 0
ExxonMobil COM 30231G102 7,187 89,023 SH   SOLE   89,023 0 0
F P L Group Incorporated COM 33739M100 616 46,825 SH   SOLE   46,825 0 0
Facebook Inc. CL A 30303M102 1,072 7,100 SH   SOLE   7,100 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 480 41,201 SH   SOLE   41,201 0 0
First Tr Exch Traded Fd AUTO INDEX FD 33734X309 493 13,406 SH   SOLE   13,406 0 0
First Tr Inter Duration Pfd & COM 33718W103 321 12,920 SH   SOLE   12,920 0 0
First Tr Strtgc Hi Incm COM SHS 337353106 3,163 231,686 SH   SOLE   231,686 0 0
First TRUST North NO AMER ENERGY 33738D101 9,481 386,203 SH   SOLE   386,203 0 0
Firstenergy Corp COM 337932107 349 11,956 SH   SOLE   11,956 0 0
Flaherty & Crumrine Clay COM 338479108 319 14,332 SH   SOLE   14,332 0 0
Ford Motor Company COM PAR $0.01 345370860 2,393 213,874 SH   SOLE   213,874 0 0
Franklin Templeton Ltd Durati COM 35472T101 351 29,660 SH   SOLE   29,660 0 0
Frst Trt Low Dtn Opnts FST LOW OPPT ETF 33739Q200 728 13,963 SH   SOLE   13,963 0 0
Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 1,671 33,988 SH   SOLE   33,988 0 0
Garmin Ltd New SHS H2906T109 238 4,658 SH   SOLE   4,658 0 0
General Dynamics COM 369550108 454 2,290 SH   SOLE   2,290 0 0
General Electric Company COM 369604103 6,246 231,262 SH   SOLE   231,262 0 0
General Mills Inc COM 370334104 514 9,269 SH   SOLE   9,269 0 0
General Motors Corp COM 37045V100 591 16,907 SH   SOLE   16,907 0 0
Genuine Parts Co COM 372460105 1,383 14,908 SH   SOLE   14,908 0 0
Gilead Sciences Inc COM 375558103 2,209 31,212 SH   SOLE   31,212 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 488 11,321 SH   SOLE   11,321 0 0
Goldman Sachs COM 38141G104 2,825 12,730 SH   SOLE   12,730 0 0
Government Propertie COM SHS BEN INT 38376A103 2,346 128,151 SH   SOLE   128,151 0 0
Graco Incorporated COM 384109104 860 7,866 SH   SOLE   7,866 0 0
Guggenheim Enhancd Eq COM 40167B100 208 25,176 SH   SOLE   25,176 0 0
Halliburton Co Hldg Co COM 406216101 545 12,761 SH   SOLE   12,761 0 0
Hancock John Invs Tr Sbi COM 410142103 418 24,373 SH   SOLE   24,373 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 1,127 51,547 SH   SOLE   51,547 0 0
Hancock John Pfd Incm Fd COM 41013X106 765 34,843 SH   SOLE   34,843 0 0
Hancock John Pfd Incme Fd III COM 41021P103 975 50,905 SH   SOLE   50,905 0 0
Harris Corporation COM 413875105 389 3,570 SH   SOLE   3,570 0 0
Healthcare Realty COM 421946104 2,208 64,659 SH   SOLE   64,659 0 0
Helmerich & Payne Inc COM 423452101 269 4,955 SH   SOLE   4,955 0 0
Hewlett Packard Enterprise COM 42824C109 294 17,714 SH   SOLE   17,714 0 0
High Income Oppty Fd Inc COM 95766K109 2,585 509,871 SH   SOLE   509,871 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,503 46,277 SH   SOLE   46,277 0 0
Home Depot Inc COM 437076102 29,000 189,050 SH   SOLE   189,050 0 0
Honeywell Incorporated COM 438516106 947 7,104 SH   SOLE   7,104 0 0
Host Hotels & Resorts Inc Com COM 44107P104 2,661 145,662 SH   SOLE   145,662 0 0
HP COM 428236103 335 19,138 SH   SOLE   19,138 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 54 30,255 SH   SOLE   30,255 0 0
Intel Corp COM 458140100 9,988 296,029 SH   SOLE   296,029 0 0
International Paper Co COM 460146103 308 5,448 SH   SOLE   5,448 0 0
Interpublic Group COM 460690100 228 9,248 SH   SOLE   9,248 0 0
Intl Business Machines COM 459200101 8,688 56,480 SH   SOLE   56,480 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 1,450 95,571 SH   SOLE   95,571 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 479 61,851 SH   SOLE   61,851 0 0
Invesco MSDW Quality Muni COM 46133G107 912 71,569 SH   SOLE   71,569 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 1,431 123,885 SH   SOLE   123,885 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 306 23,404 SH   SOLE   23,404 0 0
Invesco Van Kampen Municipal T COM 46131J103 607 47,302 SH   SOLE   47,302 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 149 32,581 SH   SOLE   32,581 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 363 27,055 SH   SOLE   27,055 0 0
Ishares 0-5 Year Etf 0-5YR INVT GR CP 46434V100 783 15,498 SH   SOLE   15,498 0 0
Ishares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 914 18,262 SH   SOLE   18,262 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 219 1,804 SH   SOLE   1,804 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 7,773 55,632 SH   SOLE   55,632 0 0
Ishares Etf FLTG RATE BD ETF 46429B655 1,036 20,354 SH   SOLE   20,354 0 0
Ishares Ftse Nareit Res RESID RL EST CAP 464288562 316 4,857 SH   SOLE   4,857 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 14,283 161,590 SH   SOLE   161,590 0 0
Ishares Ibonds Dec 2020 IBONDS DEC20 ETF 46434VAQ3 1,428 55,987 SH   SOLE   55,987 0 0
Ishares Ibonds Dec 2021 IBONDS DEC21 ETF 46434VBK5 5,314 212,645 SH   SOLE   212,645 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 6,003 238,588 SH   SOLE   238,588 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 10,049 398,619 SH   SOLE   398,619 0 0
Ishares Ibonds Dec 2024 IBONDS DEC24 ETF 46434VBG4 16,995 678,109 SH   SOLE   678,109 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 26,739 221,881 SH   SOLE   221,881 0 0
iShares JPMorgan USD Emer Mkt JP MOR EM MK ETF 464288281 1,410 12,332 SH   SOLE   12,332 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 58,494 1,283,047 SH   SOLE   1,283,047 0 0
iShares MSCI ACWI Index Fund ( MSCI ACWI ETF 464288257 650 9,929 SH   SOLE   9,929 0 0
Ishares Msci Brazil Indx MSCI BRZ CAP ETF 464286400 216 6,340 SH   SOLE   6,340 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 623 16,623 SH   SOLE   16,623 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 4,287 103,566 SH   SOLE   103,566 0 0
Ishares Msci Etf CORE HIGH DV ETF 46429B663 299 3,595 SH   SOLE   3,595 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 346 6,442 SH   SOLE   6,442 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 9,509 205,018 SH   SOLE   205,018 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 531 4,459 SH   SOLE   4,459 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,823 20,505 SH   SOLE   20,505 0 0
Ishares S&P Midcap MICRO-CAP ETF 464287606 250 1,269 SH   SOLE   1,269 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 3,418 31,036 SH   SOLE   31,036 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 308 1,972 SH   SOLE   1,972 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 1,247 11,784 SH   SOLE   11,784 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 2,522 24,938 SH   SOLE   24,938 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 514 3,131 SH   SOLE   3,131 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 480 13,521 SH   SOLE   13,521 0 0
Ishares Tr Dj US Finl U.S. FIN SVC ETF 464287770 257 2,267 SH   SOLE   2,267 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 4,334 26,066 SH   SOLE   26,066 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 974 30,184 SH   SOLE   30,184 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 911 7,004 SH   SOLE   7,004 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 29,528 320,230 SH   SOLE   320,230 0 0
Ishares Tr Lehman Mbs Fixed MBS ETF 464288588 16,366 153,297 SH   SOLE   153,297 0 0
Ishares Tr Lehman Bd Fd 3-7 YR TR BD ETF 464288661 431 3,484 SH   SOLE   3,484 0 0
Ishares Tr Lehman Bd Fd 1-3 YR TR BD ETF 464287457 320 3,793 SH   SOLE   3,793 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 1,480 13,519 SH   SOLE   13,519 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 1,661 15,769 SH   SOLE   15,769 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 2,711 23,900 SH   SOLE   23,900 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 7,094 108,808 SH   SOLE   108,808 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 957 3,086 SH   SOLE   3,086 0 0
Ishares Tr Russell RUS 2000 VAL ETF 464287630 333 2,805 SH   SOLE   2,805 0 0
Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 2,342 20,116 SH   SOLE   20,116 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 348 2,341 SH   SOLE   2,341 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 333 2,379 SH   SOLE   2,379 0 0
Ishares Tr S&P 500 Barra S&P 500 GRWT ETF 464287309 222 1,625 SH   SOLE   1,625 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 45,164 259,636 SH   SOLE   259,636 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 34,822 496,683 SH   SOLE   496,683 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 483 12,160 SH   SOLE   12,160 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 12,621 51,851 SH   SOLE   51,851 0 0
Ishr Ibnd Dec 2025 Trm IBOND DEC25 ETF 46434VBD1 13,616 545,095 SH   SOLE   545,095 0 0
Ivy High Income Oppty Fd COM 465893105 1,162 75,146 SH   SOLE   75,146 0 0
J P Morgan Chase COM 46625H100 6,574 71,927 SH   SOLE   71,927 0 0
Johnson & Johnson COM 478160104 18,235 137,838 SH   SOLE   137,838 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 3,848 129,558 SH   SOLE   129,558 0 0
Kimberly Clark COM 494368103 1,381 10,699 SH   SOLE   10,699 0 0
Kinder Morgan Holdco Llc COM 49456B101 2,074 108,239 SH   SOLE   108,239 0 0
KKR Income Opportunities COM 48249T106 1,258 71,950 SH   SOLE   71,950 0 0
Kraft Heinz Company COM 500754106 755 8,816 SH   SOLE   8,816 0 0
Lab Cp Of Amer COM NEW 50540R409 364 2,360 SH   SOLE   2,360 0 0
Leggett & Platt Inc COM 524660107 271 5,153 SH   SOLE   5,153 0 0
Lilly Eli & Company COM 532457108 2,910 35,358 SH   SOLE   35,358 0 0
Lmp Capital & Income Fd COM 50208A102 183 12,900 SH   SOLE   12,900 0 0
Lockheed Martin Corp COM 539830109 6,592 23,745 SH   SOLE   23,745 0 0
Lowes Companies Inc COM 548661107 534 6,883 SH   SOLE   6,883 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 269 37,835 SH   SOLE   37,835 0 0
M S Emerging Mkts Debt COM 617477104 483 60,859 SH   SOLE   60,859 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 435 6,099 SH   SOLE   6,099 0 0
Main Str Cap Corp Com COM 56035L104 1,092 28,395 SH   SOLE   28,395 0 0
Managed Muni Port Inc COM 95766M105 1,048 76,020 SH   SOLE   76,020 0 0
Marathon Pete Corp COM 56585A102 336 6,420 SH   SOLE   6,420 0 0
Marriott Intl CL A 571903202 1,524 15,189 SH   SOLE   15,189 0 0
Mastercard Inc CL A 57636Q104 255 2,099 SH   SOLE   2,099 0 0
Mc Donalds Corp COM 580135101 7,261 47,411 SH   SOLE   47,411 0 0
McKesson HBOC COM 58155Q103 1,676 10,186 SH   SOLE   10,186 0 0
Medtronic COM 585055106 1,109 12,498 SH   SOLE   12,498 0 0
Merck & Co Inc COM 58933Y105 4,163 64,951 SH   SOLE   64,951 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 132 21,305 SH   SOLE   21,305 0 0
Microchip COM 595017104 581 7,533 SH   SOLE   7,533 0 0
Microsoft Corp COM 594918104 9,858 143,021 SH   SOLE   143,021 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 519 1,635 SH   SOLE   1,635 0 0
Mondelez Intl CL A 609207105 857 19,831 SH   SOLE   19,831 0 0
Monsanto Co New Del COM 61166W101 535 4,518 SH   SOLE   4,518 0 0
Morgan Stanley COM NEW 617446448 484 10,862 SH   SOLE   10,862 0 0
Motorola Solutions Inc Com New COM NEW 620076307 268 3,091 SH   SOLE   3,091 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 700 25,415 SH   SOLE   25,415 0 0
Navios Maritime Acqstn SHS Y62159101 45 30,724 SH   SOLE   30,724 0 0
Neuberger Berman High Yield COM 64128C106 685 57,615 SH   SOLE   57,615 0 0
Neuberger Berman Re Fund COM 64190A103 93 17,169 SH   SOLE   17,169 0 0
New Residential Investment Cor COM 64828T102 5,089 327,060 SH   SOLE   327,060 0 0
New Senior Invt Group COM 648691103 146 14,500 SH   SOLE   14,500 0 0
Nexpoint Cr Strategies COM 65340G106 1,059 48,643 SH   SOLE   48,643 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 960 38,557 SH   SOLE   38,557 0 0
Nextera Energy Inc Com COM 65339F101 856 6,111 SH   SOLE   6,111 0 0
Nike Inc Class B CL B 654106103 1,202 20,376 SH   SOLE   20,376 0 0
Nisource Inc COM 65473P105 207 8,164 SH   SOLE   8,164 0 0
Norfolk Southern Corp COM 655844108 5,071 41,664 SH   SOLE   41,664 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 343 4,104 SH   SOLE   4,104 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2,331 156,237 SH   SOLE   156,237 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,664 118,496 SH   SOLE   118,496 0 0
Nuveen Dow 30sm Dynamic SHS 67075F105 3,380 204,613 SH   SOLE   204,613 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 779 65,775 SH   SOLE   65,775 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,495 115,442 SH   SOLE   115,442 0 0
Nuveen Insd Div Advan Fd COM 67071L106 3,302 217,952 SH   SOLE   217,952 0 0
Nuveen Insd Tax Free Adv COM 670657105 2,090 152,638 SH   SOLE   152,638 0 0
Nuveen Multi Strategic Income COM 67073B106 2,454 235,934 SH   SOLE   235,934 0 0
Nuveen Mun Value Fd Inc COM 670928100 374 37,512 SH   SOLE   37,512 0 0
Nuveen Pfd & Income Term Fd Co COM 67075A106 489 19,887 SH   SOLE   19,887 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,838 179,666 SH   SOLE   179,666 0 0
Nuveen Real Asset Incm & COM 67074Y105 214 12,160 SH   SOLE   12,160 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 215 14,952 SH   SOLE   14,952 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 239 17,455 SH   SOLE   17,455 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 398 27,224 SH   SOLE   27,224 0 0
Nuveen Senior Income Fd COM 67067Y104 356 52,145 SH   SOLE   52,145 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 919 19,714 SH   SOLE   19,714 0 0
Occidental Pete Corp COM 674599105 477 7,962 SH   SOLE   7,962 0 0
Omega Hlthcare Invs Inc COM 681936100 337 10,195 SH   SOLE   10,195 0 0
Omnicom COM 681919106 321 3,875 SH   SOLE   3,875 0 0
Oneok Partners L P UNIT LTD PARTN 68268N103 203 3,983 SH   SOLE   3,983 0 0
Oracle Corporation COM 68389X105 4,075 81,272 SH   SOLE   81,272 0 0
Paychex Inc COM 704326107 767 13,472 SH   SOLE   13,472 0 0
Paypal Holdings Inco COM 70450Y103 314 5,850 SH   SOLE   5,850 0 0
Pembina Pipeline Corporation C COM 706327103 1,955 59,024 SH   SOLE   59,024 0 0
Pengrowth Energy Tr A COM 70706P104 99 125,105 SH   SOLE   125,105 0 0
Peoples United Finl Inc COM 712704105 249 14,121 SH   SOLE   14,121 0 0
Pepsico Incorporated COM 713448108 6,197 53,655 SH   SOLE   53,655 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 445 51,097 SH   SOLE   51,097 0 0
Pfizer Incorporated COM 717081103 8,723 259,692 SH   SOLE   259,692 0 0
Philip Morris Intl Inc Com COM 718172109 7,617 64,854 SH   SOLE   64,854 0 0
Phillips 66 Com COM 718546104 300 3,631 SH   SOLE   3,631 0 0
Pimco Corporate Oppty Fd COM 72201B101 424 25,730 SH   SOLE   25,730 0 0
Pimco Muni Incm Fd III COM 72201A103 143 12,235 SH   SOLE   12,235 0 0
Pimco Muni Income Fd II COM 72200W106 533 40,540 SH   SOLE   40,540 0 0
Pimco Municipal Incm Fd COM 72200R107 169 12,343 SH   SOLE   12,343 0 0
Pinnacle West Capital Cp COM 723484101 354 4,154 SH   SOLE   4,154 0 0
Pioneer Floating Rate COM 72369J102 971 81,595 SH   SOLE   81,595 0 0
Pioneer High Income Fund COM 72369H106 2,887 291,875 SH   SOLE   291,875 0 0
Pioneer Muni High Incm COM 723762100 736 62,866 SH   SOLE   62,866 0 0
Pioneer Municipal High Income COM SHS 723763108 1,293 106,680 SH   SOLE   106,680 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 1,138 43,332 SH   SOLE   43,332 0 0
Polaris Industries Inc COM 731068102 359 3,894 SH   SOLE   3,894 0 0
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 614 40,649 SH   SOLE   40,649 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 1,078 56,446 SH   SOLE   56,446 0 0
Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 2,554 166,160 SH   SOLE   166,160 0 0
Principal Financial Grp COM 74251V102 507 7,909 SH   SOLE   7,909 0 0
Procter & Gamble Co COM 742718109 10,562 121,194 SH   SOLE   121,194 0 0
Prologis COM 74340W103 315 5,375 SH   SOLE   5,375 0 0
Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 522 4,290 SH   SOLE   4,290 0 0
Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 403 4,125 SH   SOLE   4,125 0 0
Prospect Capital COM 74348T102 154 18,968 SH   SOLE   18,968 0 0
Pru Glbl Sh Duration Hi Yld COM 74433A109 1,720 115,743 SH   SOLE   115,743 0 0
Prudential Financial Inc COM 744320102 265 2,454 SH   SOLE   2,454 0 0
Prudential Short Duration High COM 74442F107 4,358 285,381 SH   SOLE   285,381 0 0
Pub Svc Ent Group Inc COM 744573106 396 9,209 SH   SOLE   9,209 0 0
Public Storage Inc COM 74460D109 1,732 8,306 SH   SOLE   8,306 0 0
Putnam Managed Muni Incm COM 746823103 981 130,563 SH   SOLE   130,563 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 1,149 91,887 SH   SOLE   91,887 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 386 71,140 SH   SOLE   71,140 0 0
Qualcomm Inc COM 747525103 5,810 105,219 SH   SOLE   105,219 0 0
Quest Diagnostic Inc COM 74834L100 883 7,940 SH   SOLE   7,940 0 0
Raytheon Company COM NEW 755111507 342 2,120 SH   SOLE   2,120 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 727 22,581 SH   SOLE   22,581 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 177 14,488 SH   SOLE   14,488 0 0
Reynolds American Inc COM 761713106 1,421 21,855 SH   SOLE   21,855 0 0
Rockwell Intl Corp New COM 773903109 269 1,660 SH   SOLE   1,660 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259206 795 14,951 SH   SOLE   14,951 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 2,643 10,932 SH   SOLE   10,932 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 1,009 26,040 SH   SOLE   26,040 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 240 35,205 SH   SOLE   35,205 0 0
Scana Corp Holding Co COM 80589M102 246 3,673 SH   SOLE   3,673 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 1,043 23,132 SH   SOLE   23,132 0 0
Sch US Tips Etf US TIPS ETF 808524870 1,388 25,209 SH   SOLE   25,209 0 0
Schlumberger Ltd COM 806857108 999 15,171 SH   SOLE   15,171 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 5,567 62,115 SH   SOLE   62,115 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 13,983 215,390 SH   SOLE   215,390 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 43,399 1,759,186 SH   SOLE   1,759,186 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 368 6,842 SH   SOLE   6,842 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 37,309 681,825 SH   SOLE   681,825 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 4,012 73,023 SH   SOLE   73,023 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 6,191 78,125 SH   SOLE   78,125 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 20,935 307,374 SH   SOLE   307,374 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 8,769 168,764 SH   SOLE   168,764 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 3,039 148,683 SH   SOLE   148,683 0 0
Short Term Corporate Bond ETF BARC SHT TR CP 78464A474 263 8,571 SH   SOLE   8,571 0 0
Simon Ppty Group New COM 828806109 1,651 10,207 SH   SOLE   10,207 0 0
Sonus Networks Inc COM NEW 835916503 106 14,220 SH   SOLE   14,220 0 0
Southern Company COM 842587107 14,753 308,133 SH   SOLE   308,133 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1,081 29,064 SH   SOLE   29,064 0 0
Spdr Barclays Investment BLOMBERG SRT TR 78468R200 547 17,811 SH   SOLE   17,811 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 245 1,353 SH   SOLE   1,353 0 0
SPDR Gold Trust GOLD SHS 78463V107 903 7,653 SH   SOLE   7,653 0 0
Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 17,507 291,583 SH   SOLE   291,583 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 86,334 971,243 SH   SOLE   971,243 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 400 25,879 SH   SOLE   25,879 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 3,233 115,578 SH   SOLE   115,578 0 0
Spectra Energy Partners COM 84756N109 849 19,779 SH   SOLE   19,779 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 3,450 89,673 SH   SOLE   89,673 0 0
Spyglass Resources Corpf COM UNIT LP 852193101 0 11,739 SH   SOLE   11,739 0 0
Starbucks Corp COM 855244109 365 6,263 SH   SOLE   6,263 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 230 2,580 SH   SOLE   2,580 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 5,063 141,978 SH   SOLE   141,978 0 0
Suntrust Banks Inc COM 867914103 1,303 22,968 SH   SOLE   22,968 0 0
Sysco Corporation COM 871829107 3,771 74,931 SH   SOLE   74,931 0 0
T C Pipelines UT COM LTD PRT 87233Q108 436 7,921 SH   SOLE   7,921 0 0
Target Corporation COM 87612E106 624 11,931 SH   SOLE   11,931 0 0
Tekla Healthcare Opportunit Fd SHS 879105104 244 13,300 SH   SOLE   13,300 0 0
Tesoro Corporation COM 881609101 253 2,700 SH   SOLE   2,700 0 0
Teva Pharmaceutical ADR 881624209 505 15,209 SH   SOLE   15,209 0 0
Texas Instruments Inc COM 882508104 210 2,733 SH   SOLE   2,733 0 0
The Charles Schwab Corp COM 808513105 424 9,869 SH   SOLE   9,869 0 0
Total Systems Services COM 891906109 1,106 18,983 SH   SOLE   18,983 0 0
U S Bancorp Del New COM NEW 902973304 227 4,372 SH   SOLE   4,372 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 16,968 636,466 SH   SOLE   636,466 0 0
Union Pacific Corp COM 907818108 1,121 10,291 SH   SOLE   10,291 0 0
United Parcel Service B CL B 911312106 1,037 9,375 SH   SOLE   9,375 0 0
United Technology COM 913017109 3,666 30,024 SH   SOLE   30,024 0 0
Unitedhealth Group Inc COM 91324P102 1,078 5,813 SH   SOLE   5,813 0 0
Valero Energy Corp New COM 91913Y100 2,121 31,434 SH   SOLE   31,434 0 0
Van Kampen Dynamic Fund COM 46132R104 2,658 221,314 SH   SOLE   221,314 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 6,719 79,486 SH   SOLE   79,486 0 0
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 28,565 356,885 SH   SOLE   356,885 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 3,191 34,431 SH   SOLE   34,431 0 0
Vanguard Index Fds Vanguard G GROWTH ETF 922908736 343 2,698 SH   SOLE   2,698 0 0
Vanguard Index Funds LARGE CAP ETF 922908637 316 2,843 SH   SOLE   2,843 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 12,765 312,635 SH   SOLE   312,635 0 0
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 3,350 40,415 SH   SOLE   40,415 0 0
Vanguard REIT ETF REIT ETF 922908553 19,789 237,768 SH   SOLE   237,768 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 220 990 SH   SOLE   990 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 12,252 153,438 SH   SOLE   153,438 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 279 2,062 SH   SOLE   2,062 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 5,184 63,346 SH   SOLE   63,346 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 402 3,227 SH   SOLE   3,227 0 0
Verizon COM 92343V104 9,103 203,832 SH   SOLE   203,832 0 0
Visa Inc COM CL A 92826C839 1,943 20,718 SH   SOLE   20,718 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 529 98,323 SH   SOLE   98,323 0 0
Walgreens Boots Allianc COM 931427108 472 6,027 SH   SOLE   6,027 0 0
Wal-Mart Stores Inc COM 931142103 1,378 18,215 SH   SOLE   18,215 0 0
Waste Management COM 94106L109 353 4,816 SH   SOLE   4,816 0 0
Wells Fargo COM 949746101 6,325 114,156 SH   SOLE   114,156 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 401 46,904 SH   SOLE   46,904 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1,401 104,936 SH   SOLE   104,936 0 0
Wells Fargo Advantage Global D COM 94987C103 112 18,250 SH   SOLE   18,250 0 0
Welltower Inc PFD PER CON I 42217K601 222 3,345 SH   SOLE   3,345 0 0
Welltower Inc COM 42217K106 4,818 64,372 SH   SOLE   64,372 0 0
Western Asset Em Mkts Income F COM 95766A101 258 16,557 SH   SOLE   16,557 0 0
Western Asset Global Income Fu COM 95766B109 2,450 243,549 SH   SOLE   243,549 0 0
Western Asset High Income Fund COM 95766J102 1,759 244,649 SH   SOLE   244,649 0 0
Western Asset Income Fd COM 95766T100 164 10,973 SH   SOLE   10,973 0 0
Westrn Asset High Yld Fd COM 95768B107 2,130 139,428 SH   SOLE   139,428 0 0
Whirlpool Corp COM 963320106 3,198 16,691 SH   SOLE   16,691 0 0
Whitestone Reit COM 966084204 151 12,300 SH   SOLE   12,300 0 0
Williams Companies COM 969457100 1,549 51,147 SH   SOLE   51,147 0 0
Williams Partners COM UNIT L P 96950F104 503 12,538 SH   SOLE   12,538 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 505 13,320 SH   SOLE   13,320 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 2,623 50,435 SH   SOLE   50,435 0 0
Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 5,436 87,209 SH   SOLE   87,209 0 0
Wpx Energy COM 98212B103 102 10,571 SH   SOLE   10,571 0 0
Yum! Brands COM 988498101 364 4,933 SH   SOLE   4,933 0 0