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 | 2,184 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
A F L A C Inc | COM | 001055102 | 1,249 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
A O N Corporation | SHS CL A | G0408V102 | 222 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 12,400 | 318,942 | SH | SOLE | 318,942 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 479 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 2,551 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
Aberdeen Income Cr Strategies | COM | 05358E106 | 2,695 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 201 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ADP | COM | 053015103 | 257 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 491 | 47,766 | SH | SOLE | 47,766 | 0 | 0 | ||
Advent Claymore Conv Fd | COM | 00764C109 | 357 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 1,684 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 246 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
Allergan Inc | SHS | G0177J108 | 962 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
Alliance Natl Muni Inc | COM | 01864U106 | 1,089 | 81,262 | SH | SOLE | 81,262 | 0 | 0 | ||
Alliance Wld Hi Inc | COM | 01879R106 | 3,143 | 246,287 | SH | SOLE | 246,287 | 0 | 0 | ||
Alliant Energy | COM | 018802108 | 3,420 | 80,272 | SH | SOLE | 80,272 | 0 | 0 | ||
Allianz Nfj Div & Int Fd | COM | 01883A107 | 413 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
Allianzgi Conv & Income Fund | COM | 018828103 | 913 | 129,882 | SH | SOLE | 129,882 | 0 | 0 | ||
Allianzgi Conv & Income Fund I | COM | 018825109 | 364 | 58,638 | SH | SOLE | 58,638 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 810 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
Alphabet Inc Cl A | CL A | 02079K305 | 15,853 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 02079K107 | 1,427 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
Alpine Global Dynamic Divid Fd | COM NEW | 02082E106 | 130 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 8,070 | 113,011 | SH | SOLE | 113,011 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 6,202 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 933 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 3,797 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
American Express Company | COM | 025816109 | 648 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 303 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
Amgen | COM | 031162100 | 3,668 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
Andeavor Com | COM | 03349M105 | 206 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
Annaly Capital Mgt. | COM | 035710409 | 2,395 | 201,463 | SH | SOLE | 201,463 | 0 | 0 | ||
Anworth Mtg Asset Corp | COM | 037347101 | 175 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
Apollo Sr Floating Rate | COM | 037636107 | 998 | 61,512 | SH | SOLE | 61,512 | 0 | 0 | ||
Apollo Tactical Income Fd | COM | 037638103 | 161 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 13,701 | 80,964 | SH | SOLE | 80,964 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 334 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
Archer-Daniels-Midlnd Co | COM | 039483102 | 218 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 569 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
Ares Dynamic Cr Allocation Fd | COM | 04014F102 | 2,171 | 132,187 | SH | SOLE | 132,187 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 472 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
Avinger Inc Com | COM | 053734109 | 2 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Bankamerica Corp New | COM | 060505104 | 12,825 | 434,468 | SH | SOLE | 434,468 | 0 | 0 | ||
Barclays Etn Shiller | BARC ETN+SHILL | 06742A669 | 349 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
BBT | COM | 054937107 | 736 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 459 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,407 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
Blackrock Core Bd TRUST | SHS BEN INT | 09249E101 | 4,627 | 329,568 | SH | SOLE | 329,568 | 0 | 0 | ||
Blackrock Corp High Yield Fund | COM | 09255P107 | 9,020 | 824,538 | SH | SOLE | 824,538 | 0 | 0 | ||
Blackrock Debt Strategies | COM | 09255R103 | 2,330 | 199,145 | SH | SOLE | 199,145 | 0 | 0 | ||
Blackrock Ehncd Div Incm | COM | 09251A104 | 7,702 | 834,468 | SH | SOLE | 834,468 | 0 | 0 | ||
Blackrock Floating Rate Income | COM | 09255X100 | 1,169 | 84,788 | SH | SOLE | 84,788 | 0 | 0 | ||
Blackrock Global Fltg Rt | COM | 091941104 | 449 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,149 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Blackrock Income Tr Inc | COM | 09247F100 | 285 | 46,229 | SH | SOLE | 46,229 | 0 | 0 | ||
Blackrock Ltd Duration | COM SHS | 09249W101 | 2,976 | 187,259 | SH | SOLE | 187,259 | 0 | 0 | ||
Blackrock Mun Incm Tr II | COM | 09249N101 | 147 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
Blackrock Mun Income Tr | SH BEN INT | 09248F109 | 1,163 | 82,519 | SH | SOLE | 82,519 | 0 | 0 | ||
Blackrock Muni Bond Tr | COM | 09249H104 | 188 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
Blackrock Muni Incm Tr | COM | 092479104 | 325 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Blackrock Muni Inter Duration | COM | 09253X102 | 1,646 | 118,256 | SH | SOLE | 118,256 | 0 | 0 | ||
Blackrock Muniholdings Fl Insd | COM | 09254P108 | 1,205 | 82,404 | SH | SOLE | 82,404 | 0 | 0 | ||
Blackrock Muniholdings Fund | COM | 09253N104 | 421 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
Blackrock Muniholdings Insd Fd | COM | 09254C107 | 311 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
Blackrock Munivest Fund Inc | COM | 09253R105 | 146 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
Blackrock Muniyield Insured Fu | COM | 09254E103 | 367 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
Blackrock Muniyield Qlty II | COM | 09254G108 | 303 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BlackRock Taxable Municipal Bo | SHS | 09248X100 | 203 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
Blackstone Group Lp | COM UNIT LTD | 09253U108 | 242 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
Blackstone Gso Long Short Cred | COM SHS BN INT | 09257D102 | 2,073 | 130,235 | SH | SOLE | 130,235 | 0 | 0 | ||
Blackstone/Gso Strategic Cr Fd | COM SHS BEN IN | 09257R101 | 5,351 | 340,591 | SH | SOLE | 340,591 | 0 | 0 | ||
Blkrck Munihldgs Ca Insd | COM | 09254L107 | 195 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COM | 09254F100 | 184 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
Blkrock Cr Allo Income | COM | 092508100 | 6,731 | 505,355 | SH | SOLE | 505,355 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 8,862 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,767 | 45,151 | SH | SOLE | 45,151 | 0 | 0 | ||
Brit Amer Tobacco | SPONSORED ADR | 110448107 | 567 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
Brookfield Real Assets I | SHS BEN INT | 112830104 | 455 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
C S X Corp | COM | 126408103 | 405 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 1,163 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 868 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
Calamos Conv Opprtnty Fd | SH BEN INT | 128117108 | 274 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
Calamos Strgc Tot Ret Fd | COM SH BEN INT | 128125101 | 207 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 551 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
Capital Product Partners L P C | COM UNIT LP | Y11082107 | 34 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 599 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,816 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
CBRE Clarion Global Real Estat | COM | 12504G100 | 128 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 296 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
Centurytel Inc | COM | 156700106 | 201 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 6,510 | 52,002 | SH | SOLE | 52,002 | 0 | 0 | ||
Chimera Investment Corp REIT | COM | 16934Q109 | 1,314 | 71,093 | SH | SOLE | 71,093 | 0 | 0 | ||
China Petroleum & Chem | SPON ADR H SHS | 16941R108 | 234 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 407 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 12,857 | 335,702 | SH | SOLE | 335,702 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 5,278 | 70,936 | SH | SOLE | 70,936 | 0 | 0 | ||
CMS Energy | COM | 125896100 | 424 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 9,237 | 201,338 | SH | SOLE | 201,338 | 0 | 0 | ||
Cohen & Steers Ltd Duration Pf | COM | 19248C105 | 563 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
Cohen & Steers Preferred CEF | COM | 19248Y107 | 262 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
Cohen & Steers Quality | COM | 19247L106 | 311 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
Cohen & Steers Reit | COM | 19247X100 | 2,016 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 609 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
Colony Northstar | CL A COM | 19625W104 | 171 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
Columbia Emerging Mkts Consume | EGS EMKTCONS ETF | 268461779 | 396 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 628 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
Computer Assoc | COM | 12673P105 | 309 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 2,240 | 59,464 | SH | SOLE | 59,464 | 0 | 0 | ||
ConEd | COM | 209115104 | 1,909 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
Connectone Bancorp New | COM | 20786W107 | 547 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,349 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 625 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 207 | 62,622 | SH | SOLE | 62,622 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 2,154 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 961 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 483 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 343 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
Deutsch X Trk Msci Jpn | XTRAK MSCI JAPN | 233051507 | 491 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
Deutsche High Income Oppty Fun | COM | 25158Y102 | 325 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
Deutsche Multi Market Income | SHS | 25160E102 | 232 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
Deutsche Muni Income Trust | COM | 25160C106 | 1,153 | 96,906 | SH | SOLE | 96,906 | 0 | 0 | ||
Deutsche Strategic Income Trus | SHS | 25160F109 | 434 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 506 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 3,999 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 2,412 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
Dowdupont Inc Com | COM | 26078J100 | 4,353 | 61,122 | SH | SOLE | 61,122 | 0 | 0 | ||
Dreyfus Hi Yeild | SH BEN INT | 26200S101 | 40 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Dreyfus Muni Income Inc | COM | 26201R102 | 497 | 55,903 | SH | SOLE | 55,903 | 0 | 0 | ||
Dreyfus Strat Muni Inc | COM | 261932107 | 886 | 102,603 | SH | SOLE | 102,603 | 0 | 0 | ||
Dreyfus Strategic Mun Bd | COM | 26202F107 | 391 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
Duke Energy | COM NEW | 26441C204 | 3,830 | 45,536 | SH | SOLE | 45,536 | 0 | 0 | ||
Dws Strategic Muni Incm | COM | 25159F102 | 328 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 4,453 | 56,361 | SH | SOLE | 56,361 | 0 | 0 | ||
Eaton Vance Enhanced Eqt | COM | 278274105 | 374 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
Eaton Vance Fl Rt In Tr | COM | 278279104 | 651 | 45,428 | SH | SOLE | 45,428 | 0 | 0 | ||
Eaton Vance Insured | COM | 27827X101 | 162 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 787 | 57,675 | SH | SOLE | 57,675 | 0 | 0 | ||
Eaton Vance Sht Dur Incm | COM | 27828V104 | 604 | 42,056 | SH | SOLE | 42,056 | 0 | 0 | ||
Eaton Vance SR Fl Rt Tr | SH BEN INT | 27828Q105 | 435 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
Eaton Vance Sr Income | COM | 27826S103 | 364 | 55,784 | SH | SOLE | 55,784 | 0 | 0 | ||
Eaton Vance Tax Adv Div | COM | 27828G107 | 111 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Eaton Vance Tax Managed Global | COM | 27829F108 | 97 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 215 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
Edison International | COM | 281020107 | 227 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 286 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
Enbridge Energy Partners | COM | 29250R106 | 841 | 60,881 | SH | SOLE | 60,881 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 202 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 2,851 | 159,114 | SH | SOLE | 159,114 | 0 | 0 | ||
Entergy | COM | 29364G103 | 818 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
Enterprise Products Pptns Lp | COM | 293792107 | 4,711 | 177,690 | SH | SOLE | 177,690 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 540 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
EV National Muni Opportunities | COM SHS | 27829L105 | 1,031 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | ||
EV Risk Managed Diversified Eq | COM | 27829G106 | 101 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 9,334 | 111,592 | SH | SOLE | 111,592 | 0 | 0 | ||
F P L Group Incorporated | COM | 33739M100 | 1,491 | 124,517 | SH | SOLE | 124,517 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 1,359 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
First Tr / Aberdeen Global Opp | COM SHS | 337319107 | 450 | 38,589 | SH | SOLE | 38,589 | 0 | 0 | ||
First Tr High Income | COM | 33738E109 | 179 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
First Tr Inter Duration Pfd & | COM | 33718W103 | 330 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
First Tr Strtgc Hi Incm | COM SHS | 337353106 | 1,889 | 146,770 | SH | SOLE | 146,770 | 0 | 0 | ||
First TRUST North | NO AMER ENERGY | 33738D101 | 18,237 | 742,556 | SH | SOLE | 742,556 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 317 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
Flaherty & Crumrine Clay | COM | 338479108 | 302 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 2,729 | 218,470 | SH | SOLE | 218,470 | 0 | 0 | ||
Franklin Templeton Ltd Durati | COM | 35472T101 | 398 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
Frst Trt Low Dtn Opnts | FST LOW OPPT ETF | 33739Q200 | 964 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
Ft Tactical High Yield Etf | FIRST TR TA HIYL | 33738D408 | 1,818 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
Garmin Ltd New | SHS | H2906T109 | 214 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 509 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 4,790 | 274,477 | SH | SOLE | 274,477 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,913 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 629 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,422 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,304 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 351 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 3,317 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
Government Propertie | COM SHS BEN INT | 38376A103 | 3,121 | 168,332 | SH | SOLE | 168,332 | 0 | 0 | ||
Graco Incorporated | COM | 384109104 | 1,065 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
Grainger | COM | 384802104 | 283 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
Guggenheim Enhancd Eq | COM | 40167B100 | 233 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
Halliburton Co Hldg Co | COM | 406216101 | 601 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
Hancock John Invs Tr Sbi | COM | 410142103 | 525 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
Hancock John Pfd Eqty Fd | SH BEN INT | 41013W108 | 711 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
Hancock John Pfd Incm Fd | COM | 41013X106 | 402 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
Hancock John Pfd Incme Fd III | COM | 41021P103 | 618 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 582 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 303 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 274 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Hercules Tech Growth | NOTE 6.000% 4/1 | 427096508 | 132 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 196 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
High Income Oppty Fd Inc | COM | 95766K109 | 3,314 | 653,623 | SH | SOLE | 653,623 | 0 | 0 | ||
Holly Energy Partners | COM UT LTD PTN | 435763107 | 1,359 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 34,757 | 183,388 | SH | SOLE | 183,388 | 0 | 0 | ||
Honeywell Incorporated | COM | 438516106 | 1,083 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 508 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
Host Hotels & Resorts Inc Com | COM | 44107P104 | 3,203 | 161,340 | SH | SOLE | 161,340 | 0 | 0 | ||
HP | COM | 428236103 | 294 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
Hugoton Royalty Trust | UNIT BEN INT | 444717102 | 18 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
Huntington Bancshs Inc | COM | 446150104 | 3,621 | 248,705 | SH | SOLE | 248,705 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 14,489 | 313,885 | SH | SOLE | 313,885 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 218 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 9,377 | 61,120 | SH | SOLE | 61,120 | 0 | 0 | ||
Invesco Ms Insured Mun Incm Tr | COM | 46132P108 | 1,486 | 99,734 | SH | SOLE | 99,734 | 0 | 0 | ||
Invesco Ms Muni Incm Opptys Tr | COM | 46132X101 | 495 | 61,851 | SH | SOLE | 61,851 | 0 | 0 | ||
Invesco MSDW Quality Muni | COM | 46133G107 | 854 | 68,264 | SH | SOLE | 68,264 | 0 | 0 | ||
Invesco Van Kampen Advantage I | SH BEN INT | 46132E103 | 2,053 | 180,411 | SH | SOLE | 180,411 | 0 | 0 | ||
Invesco Van Kampen Mun Opportn | COM | 46132C107 | 302 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
Invesco Van Kampen Municipal T | COM | 46131J103 | 559 | 44,696 | SH | SOLE | 44,696 | 0 | 0 | ||
Invesco Van Kampen Sr. Inc. Tr | COM | 46131H107 | 154 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
Invesco Van Kampen Tr For Invt | COM | 46131M106 | 346 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
Ishares 0-5 Year Etf | 0-5YR INVT GR CP | 46434V100 | 719 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
Ishares Aero & Def Indx | US AER DEF ETF | 464288760 | 285 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Ishares Core MSCI Emerging Mkt | CORE MSCI EMKT | 46434G103 | 1,823 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
iShares Dow Jones U.S. Index F | DOW JONES US ETF | 464287846 | 241 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
iShares Dow Jones US Technolog | U.S. TECH ETF | 464287721 | 8,386 | 51,522 | SH | SOLE | 51,522 | 0 | 0 | ||
Ishares Etf | FLOT RATE BD ETF | 46429B655 | 809 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
Ishares Etf | CORE MSCI EAFE | 46432F842 | 2,043 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
Ishares Ftse Nareit Res | RESID RL EST CAP | 464288562 | 247 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
Ishares High Yield Index | IBOXX HI YD ETF | 464288513 | 13,760 | 157,690 | SH | SOLE | 157,690 | 0 | 0 | ||
Ishares Ibonds Dec 2020 | IBONDS DEC20 ETF | 46434VAQ3 | 1,140 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
Ishares Ibonds Dec 2021 | IBONDS DEC21 ETF | 46434VBK5 | 6,053 | 244,058 | SH | SOLE | 244,058 | 0 | 0 | ||
Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | 6,656 | 266,450 | SH | SOLE | 266,450 | 0 | 0 | ||
Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | 10,809 | 431,145 | SH | SOLE | 431,145 | 0 | 0 | ||
Ishares Ibonds Dec 2024 | IBONDS DEC24 ETF | 46434VBG4 | 19,196 | 766,304 | SH | SOLE | 766,304 | 0 | 0 | ||
Ishares Investment Grade Corp | IBOXX INV CP ETF | 464287242 | 23,284 | 191,545 | SH | SOLE | 191,545 | 0 | 0 | ||
iShares JPMorgan USD Emer Mkt | JP MOR EM MK ETF | 464288281 | 1,319 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
Ishares Msci Acwi Ex US | MSCI ACWI US ETF | 464288240 | 71,064 | 1,422,708 | SH | SOLE | 1,422,708 | 0 | 0 | ||
iShares MSCI ACWI Index Fund ( | MSCI ACWI ETF | 464288257 | 890 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
Ishares Msci Brazil Indx | MSCI BRZ CAP ETF | 464286400 | 213 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Ishares Msci Bric Idx Fd | MSCI BRIC INDX | 464286657 | 713 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 3,045 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | ||
Ishares Msci Etf | CORE HIGH DV ETF | 46429B663 | 352 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
Ishares Msci Jpn Idx Fdf | MSCI JAPAN ETF | 464286848 | 370 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | 8,648 | 191,324 | SH | SOLE | 191,324 | 0 | 0 | ||
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 605 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
Ishares Russell Microcap | MICRO-CAP ETF | 464288869 | 1,846 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
Ishares S&P Midcap | MICRO-CAP ETF | 464287606 | 323 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
iShares S&P National Munl Bnd | NAT AMT FREE BD | 464288414 | 3,642 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
Ishares S&P Smallcap | SP SMCP600GR ETF | 464287887 | 315 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
iShares ShtTrm MUNI Ntnl AMTFr | SHT NTLAMTFR ETF | 464288158 | 1,406 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
Ishares Tr Cohen & Steer | COHEN&STEER REIT | 464287564 | 2,465 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
Ishares Tr Dj US Consumr | U.S. CNSM SV ETF | 464287580 | 585 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
Ishares Tr Dj US Energy | U.S. ENERGY ETF | 464287796 | 520 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
Ishares Tr Dj US Finl | U.S. FIN SVC ETF | 464287770 | 223 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
Ishares Tr Dj US Hlthcar | US HLTHCARE ETF | 464287762 | 4,435 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
Ishares Tr Dj US Telecom | U.S. TELECOM ETF | 464287713 | 710 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
Ishares Tr Dj US Utils | U.S. UTILITS ETF | 464287697 | 968 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
Ishares Tr Dow Jones Re | U.S. REAL ES ETF | 464287739 | 138 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
Ishares Tr Dow Jonesselect Div | SELECT DIVID ETF | 464287168 | 28,728 | 291,479 | SH | SOLE | 291,479 | 0 | 0 | ||
Ishares Tr Lehman Mbs Fixed | MBS ETF | 464288588 | 18,563 | 174,157 | SH | SOLE | 174,157 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 3-7 YR TR BD ETF | 464288661 | 426 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR TR BD ETF | 464287457 | 320 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | CORE US AGGBD ET | 464287226 | 1,453 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR CR BD ETF | 464288646 | 1,649 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BOND ETF | 464287176 | 2,698 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 5,417 | 77,045 | SH | SOLE | 77,045 | 0 | 0 | ||
Ishares Tr Nasdaq Bio Fd | NASDAQ BIOTEC ETF | 464287556 | 1,098 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
Ishares Tr Russell | RUSSELL 2000 ETF | 464287655 | 267 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 346 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 610 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 | S&P MC 400VL ETF | 464287705 | 363 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
Ishares Tr S&P Smallcap 6 | SP SMCP600VL ETF | 464287879 | 342 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
Ishares Tr S&P 500 Barra | S&P 500 GRWT ETF | 464287309 | 250 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 48,914 | 257,742 | SH | SOLE | 257,742 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 36,974 | 481,366 | SH | SOLE | 481,366 | 0 | 0 | ||
Ishares TRUST Index Fund | CHINA LG-CAP ETF | 464287184 | 529 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 13,577 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | ||
Ishr Ibnd Dec 2025 Trm | IBOND DEC25 ETF | 46434VBD1 | 17,298 | 691,085 | SH | SOLE | 691,085 | 0 | 0 | ||
Ivy High Income Oppty Fd | COM | 465893105 | 1,132 | 74,895 | SH | SOLE | 74,895 | 0 | 0 | ||
J M Smuckers Co New | COM NEW | 832696405 | 802 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 7,125 | 66,628 | SH | SOLE | 66,628 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,020 | 136,128 | SH | SOLE | 136,128 | 0 | 0 | ||
JP Morgan MLP ETN | ALERIAN ML ETN | 46625H365 | 3,340 | 121,570 | SH | SOLE | 121,570 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 685 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,331 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
Kinder Morgan Holdco Llc | COM | 49456B101 | 1,773 | 98,126 | SH | SOLE | 98,126 | 0 | 0 | ||
KKR Income Opportunities | COM | 48249T106 | 1,112 | 69,257 | SH | SOLE | 69,257 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 696 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 1,390 | 50,623 | SH | SOLE | 50,623 | 0 | 0 | ||
Lab Cp Of Amer | COM NEW | 50540R409 | 376 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 233 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 2,878 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | ||
Lmp Capital & Income Fd | COM | 50208A102 | 180 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 7,612 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 555 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
Lyondellbasell Inds | SHS -A - | N53745100 | 3,782 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
M F S Muni Inc TRUST | SH BEN INT | 552738106 | 284 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
M S Emerging Mkts Debt | COM | 617477104 | 381 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 450 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
Main Str Cap Corp Com | COM | 56035L104 | 1,495 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | ||
Managed Muni Port Inc | COM | 95766M105 | 1,044 | 74,120 | SH | SOLE | 74,120 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 398 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Marriott Intl | CL A | 571903202 | 2,100 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
Marriott Vacations | COM | 57164Y107 | 206 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 315 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 8,424 | 48,941 | SH | SOLE | 48,941 | 0 | 0 | ||
McKesson HBOC | COM | 58155Q103 | 1,461 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
Medical Pptys Tr Inc | COM | 58463J304 | 167 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Medtronic | COM | 585055106 | 1,017 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 4,935 | 87,710 | SH | SOLE | 87,710 | 0 | 0 | ||
Mfs High Income Mun Tr | SHS BEN INT | 59318D104 | 90 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Mfs Multimarket Income Tr | SH BEN INT | 552737108 | 129 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
Microchip | COM | 595017104 | 652 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 8,372 | 97,870 | SH | SOLE | 97,870 | 0 | 0 | ||
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 488 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
Mondelez Intl | CL A | 609207105 | 851 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 535 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 558 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 279 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Natural Resource Partners Lp | COM UNIT L P | 63900P103 | 672 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
Navios Maritime Acqstn | SHS | Y62159101 | 34 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
Neuberger Berman High Yield | COM | 64128C106 | 676 | 57,448 | SH | SOLE | 57,448 | 0 | 0 | ||
Neuberger Berman Re Fund | COM | 64190A103 | 97 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T102 | 5,666 | 316,909 | SH | SOLE | 316,909 | 0 | 0 | ||
Nexpoint Cr Strategies | COM | 65340G106 | 1,207 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
Nexpoint Residential Tr Inc Co | COM | 65341D102 | 1,066 | 38,163 | SH | SOLE | 38,163 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 903 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 1,552 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 5,584 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 328 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
Nuveen Div Adv Mun Fd 3 Nation | COM SH BEN INT | 67070X101 | 2,303 | 151,119 | SH | SOLE | 151,119 | 0 | 0 | ||
Nuveen Divd Adv Muni Fd | COM | 67066V101 | 1,625 | 115,601 | SH | SOLE | 115,601 | 0 | 0 | ||
Nuveen Fltg Rate Incm Fd | COM | 67072T108 | 651 | 58,046 | SH | SOLE | 58,046 | 0 | 0 | ||
Nuveen Ga Div Ad Muni Fd | COM | 67072B107 | 1,505 | 119,711 | SH | SOLE | 119,711 | 0 | 0 | ||
Nuveen Insd Div Advan Fd | COM | 67071L106 | 3,241 | 209,906 | SH | SOLE | 209,906 | 0 | 0 | ||
Nuveen Insd Tax Free Adv | COM | 670657105 | 2,046 | 148,784 | SH | SOLE | 148,784 | 0 | 0 | ||
Nuveen Multi Strategic Income | COM | 67073B106 | 1,349 | 130,476 | SH | SOLE | 130,476 | 0 | 0 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 452 | 44,661 | SH | SOLE | 44,661 | 0 | 0 | ||
Nuveen Pfd & Conv Income Fd | COM SHS | 67073D102 | 129 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
Nuveen Qual Pfd Inc Fd | COM | 67072C105 | 1,276 | 125,075 | SH | SOLE | 125,075 | 0 | 0 | ||
Nuveen Real Asset Incm & | COM | 67074Y105 | 487 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67062F100 | 219 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063C106 | 243 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063X100 | 414 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
Nuveen Senior Income Fd | COM | 67067Y104 | 323 | 49,645 | SH | SOLE | 49,645 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 204 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
Oaktree Capital Gp Llc | UNIT CL A | 674001201 | 724 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 1,353 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
Omega Hlthcare Invs Inc | COM | 681936100 | 354 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 281 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 3,631 | 76,808 | SH | SOLE | 76,808 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 229 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
P N C Bank Corp | COM | 693475105 | 208 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,390 | 64,479 | SH | SOLE | 64,479 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 431 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 2,103 | 58,136 | SH | SOLE | 58,136 | 0 | 0 | ||
Pengrowth Energy Tr A | COM | 70706P104 | 85 | 107,166 | SH | SOLE | 107,166 | 0 | 0 | ||
Peoples United Finl Inc | COM | 712704105 | 3,738 | 199,881 | SH | SOLE | 199,881 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,249 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
Permian Basin Royalty Tr | UNIT BEN INT | 714236106 | 401 | 45,245 | SH | SOLE | 45,245 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 13,810 | 381,290 | SH | SOLE | 381,290 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 6,862 | 64,948 | SH | SOLE | 64,948 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 375 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
Pimco Corporate Oppty Fd | COM | 72201B101 | 387 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
Pimco Muni Incm Fd III | COM | 72201A103 | 142 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
Pimco Muni Income Fd II | COM | 72200W106 | 526 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
Pimco Municipal Incm Fd | COM | 72200R107 | 160 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
Pinnacle West Capital Cp | COM | 723484101 | 323 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Pioneer Floating Rate | COM | 72369J102 | 764 | 66,643 | SH | SOLE | 66,643 | 0 | 0 | ||
Pioneer High Income Fund | COM | 72369H106 | 2,651 | 273,005 | SH | SOLE | 273,005 | 0 | 0 | ||
Pioneer Muni High Incm | COM | 723762100 | 871 | 76,639 | SH | SOLE | 76,639 | 0 | 0 | ||
Pioneer Municipal High Income | COM SHS | 723763108 | 1,200 | 101,230 | SH | SOLE | 101,230 | 0 | 0 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 888 | 43,017 | SH | SOLE | 43,017 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 520 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
Powershares QQQ | UNIT SER 1 | 73935A104 | 463 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | 526 | 35,397 | SH | SOLE | 35,397 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | FINL PFD PTFL | 73935X229 | 1,030 | 54,571 | SH | SOLE | 54,571 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | INTL DIV ACHV | 73935X716 | 2,395 | 144,812 | SH | SOLE | 144,812 | 0 | 0 | ||
Principal Financial Grp | COM | 74251V102 | 544 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 11,181 | 121,687 | SH | SOLE | 121,687 | 0 | 0 | ||
Prologis | COM | 74340W103 | 344 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
Proshares Ultra Nasdaq | PSHS ULT NASB | 74347R214 | 258 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Proshares Ultrapro Etf | ULTRPRO DOW30 | 74347X823 | 691 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
Proshs Ultrapro Qqq | ULTRAPRO QQQ | 74347X831 | 544 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Prospect Capital | COM | 74348T102 | 101 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
Pru Glbl Sh Duration Hi Yld | COM | 74433A109 | 1,543 | 107,107 | SH | SOLE | 107,107 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 251 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
Prudential Short Duration High | COM | 74442F107 | 4,662 | 315,615 | SH | SOLE | 315,615 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 419 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 2,078 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
Putnam Managed Muni Incm | COM | 746823103 | 955 | 128,863 | SH | SOLE | 128,863 | 0 | 0 | ||
Putnam Muni Oppty TRUST | SH BEN INT | 746922103 | 1,104 | 89,387 | SH | SOLE | 89,387 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 377 | 70,805 | SH | SOLE | 70,805 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 7,144 | 111,590 | SH | SOLE | 111,590 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 741 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 495 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 687 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
Retail Pptys Amer Inc Cl A | CL A | 76131V202 | 195 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
Rockwell Collins Inc. | COM | 774341101 | 227 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
Rockwell Intl Corp New | COM | 773903109 | 329 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,032 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 3,345 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 1,086 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
San Juan Basin Royalty Tr | UNIT BEN INT | 789241105 | 265 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 1,231 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
Sch US Mid-Cap Etf | US MID-CAP ETF | 808524508 | 278 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
Sch US Tips Etf | US TIPS ETF | 808524870 | 885 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 894 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 5,365 | 54,364 | SH | SOLE | 54,364 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 17,945 | 248,345 | SH | SOLE | 248,345 | 0 | 0 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 50,634 | 1,820,701 | SH | SOLE | 1,820,701 | 0 | 0 | ||
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 408 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 44,593 | 697,306 | SH | SOLE | 697,306 | 0 | 0 | ||
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 3,702 | 65,078 | SH | SOLE | 65,078 | 0 | 0 | ||
Sector Spdr Tr Healthcare | SBI HEALTHCARE | 81369Y209 | 6,187 | 74,826 | SH | SOLE | 74,826 | 0 | 0 | ||
Sector Spdr Tr Shs Ben Int In | SBI INT-INDS | 81369Y704 | 24,127 | 318,839 | SH | SOLE | 318,839 | 0 | 0 | ||
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 8,288 | 157,319 | SH | SOLE | 157,319 | 0 | 0 | ||
Senior Housing Pptys Tr | SH BEN INT | 81721M109 | 3,097 | 161,720 | SH | SOLE | 161,720 | 0 | 0 | ||
Short Term Corporate Bond ETF | BARC SHT TR CP | 78464A474 | 217 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
Simon Ppty Group New | COM | 828806109 | 2,260 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
Southern Company | COM | 842587107 | 15,265 | 317,422 | SH | SOLE | 317,422 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | 1,007 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
Spdr Barclays Investment | BLOMBERG SRT TR | 78468R200 | 4,814 | 156,967 | SH | SOLE | 156,967 | 0 | 0 | ||
SPDR DJ Wilshire Total Market | RUSSELL 3000 ETF | 78464A805 | 233 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 1,017 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
Spdr Lehman Intermediate | BRCLYS INTER ETF | 78464A672 | 1,325 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
Spdr Portfolio Intermediate Te | PORTFOLIO INTRMD | 78464A375 | 249 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 98,259 | 1,044,232 | SH | SOLE | 1,044,232 | 0 | 0 | ||
SPDR S&P Oil & Gas Equip Svcs | OILGAS EQUIP | 78464A748 | 511 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
Spdr Short Maturity HY | SHT TRM HGH YLD | 78468R408 | 3,117 | 113,089 | SH | SOLE | 113,089 | 0 | 0 | ||
Spectra Energy Partners | COM | 84756N109 | 1,249 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
Spider Euro 50 Index | EURO STOXX 50 | 78463X202 | 3,667 | 90,064 | SH | SOLE | 90,064 | 0 | 0 | ||
Spyglass Resources Corpf | COM UNIT LP | 852193101 | 0 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 332 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
Streettracks Index Shs | S&P CHINA ETF | 78463X400 | 277 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Streettracks Index Shs | MSCI ACWI EXUS | 78463X848 | 5,374 | 137,795 | SH | SOLE | 137,795 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 1,419 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 4,815 | 79,281 | SH | SOLE | 79,281 | 0 | 0 | ||
T C Pipelines | UT COM LTD PRT | 87233Q108 | 394 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 673 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
Tekla Healthcare Opportunit Fd | SHS | 879105104 | 233 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 261 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 483 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
Total Systems Services | COM | 891906109 | 1,540 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
U S Bancorp Del New | COM NEW | 902973304 | 237 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | 12,231 | 505,618 | SH | SOLE | 505,618 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,504 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 1,627 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
United Technology | COM | 913017109 | 3,807 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,186 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 2,780 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
Van Kampen Dynamic Fund | COM | 46132R104 | 3,298 | 281,639 | SH | SOLE | 281,639 | 0 | 0 | ||
Vaneck Vectors Etf Tr Fallen A | FALLEN ANGEL HG | 92189F437 | 353 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
Vanguard Bond Index Fund | LONG TERM BOND | 921937793 | 497 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
Vanguard Bond Index Fund | INTERMED TERM | 921937819 | 5,865 | 69,968 | SH | SOLE | 69,968 | 0 | 0 | ||
Vanguard Corp Bond Etf | SHRT TRM CORP BD | 92206C409 | 35,712 | 450,335 | SH | SOLE | 450,335 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APPF ETF | 921908844 | 4,249 | 41,642 | SH | SOLE | 41,642 | 0 | 0 | ||
Vanguard Index Fds Vanguard G | GROWTH ETF | 922908736 | 347 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
Vanguard Index Funds | LARGE CAP ETF | 922908637 | 361 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
Vanguard Internatnl Hgh | INTL HIGH ETF | 921946794 | 9,911 | 147,929 | SH | SOLE | 147,929 | 0 | 0 | ||
Vanguard Intl Eq Indx Fd | FTSE EMR MKT ETF | 922042858 | 15,327 | 333,850 | SH | SOLE | 333,850 | 0 | 0 | ||
Vanguard Meg Cap 300etf | MEGA CAP INDEX | 921910873 | 4,118 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 21,165 | 255,057 | SH | SOLE | 255,057 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 908 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 13,019 | 164,593 | SH | SOLE | 164,593 | 0 | 0 | ||
Vanguard Small Cap | SMALL CAP ETF | 922908751 | 317 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Vanguard Total Bond Mkt Index | TOTAL BND MKT | 921937835 | 4,957 | 60,775 | SH | SOLE | 60,775 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 665 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Verizon | COM | 92343V104 | 12,428 | 234,797 | SH | SOLE | 234,797 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,410 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 447 | 88,206 | SH | SOLE | 88,206 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 414 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,828 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 405 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 6,475 | 106,724 | SH | SOLE | 106,724 | 0 | 0 | ||
Wells Fargo Adv Income Opptys | COM SHS | 94987B105 | 394 | 46,904 | SH | SOLE | 46,904 | 0 | 0 | ||
Wells Fargo Adv Multi-Sec Inco | COM SHS | 94987D101 | 1,286 | 98,464 | SH | SOLE | 98,464 | 0 | 0 | ||
Wells Fargo Advantage Global D | COM | 94987C103 | 101 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Welltower Inc | PFD PER CON I | 42217K601 | 200 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
Welltower Inc | COM | 42217K106 | 4,195 | 65,780 | SH | SOLE | 65,780 | 0 | 0 | ||
Western Asset Em Mkts Income F | COM | 95766A101 | 279 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
Western Asset Global Income Fu | COM | 95766B109 | 2,316 | 226,657 | SH | SOLE | 226,657 | 0 | 0 | ||
Western Asset High Income Fund | COM | 95766J102 | 1,538 | 220,622 | SH | SOLE | 220,622 | 0 | 0 | ||
Western Asset Income Fd | COM | 95766T100 | 162 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
Westrn Asset High Yld Fd | COM | 95768B107 | 2,693 | 178,137 | SH | SOLE | 178,137 | 0 | 0 | ||
Weyerhaeuser | COM | 962166104 | 273 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 218 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
Whitestone Reit | COM | 966084204 | 177 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 1,476 | 48,421 | SH | SOLE | 48,421 | 0 | 0 | ||
Williams Partners | COM UNIT L P | 96950F104 | 473 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
Wisdomtree Emerging Etf | EM LCL DEBT FD | 97717X867 | 464 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
Wisdomtree Intl Smcp Div | INTL SMCAP DIV | 97717W760 | 239 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Wisdomtree Jpn Hdgd Eqty | JAPN HEDGE EQT | 97717W851 | 2,738 | 46,156 | SH | SOLE | 46,156 | 0 | 0 | ||
Wisdomtree Tr Europe Hedged Eq | EUROPE HEDGED EQ | 97717X701 | 5,189 | 81,440 | SH | SOLE | 81,440 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 390 | 4,780 | SH | SOLE | 4,780 | 0 | 0 |