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 1,877 9,542 SH   SOLE   9,542 0 0
A F L A C Inc COM 001055102 1,245 28,930 SH   SOLE   28,930 0 0
A O N Corporation SHS CL A G0408V102 227 1,656 SH   SOLE   1,656 0 0
A T & T Corp COM 00206R102 15,370 478,658 SH   SOLE   478,658 0 0
Abbott Labs COM 002824100 585 9,596 SH   SOLE   9,596 0 0
AbbVie COM 00287Y109 3,222 34,773 SH   SOLE   34,773 0 0
Aberdeen Income Cr Strategies COM 05358E106 2,664 192,936 SH   SOLE   192,936 0 0
Accenture Ltd Cl A SHS CLASS A G1151C101 527 3,224 SH   SOLE   3,224 0 0
Adams Express COM 006212104 231 14,975 SH   SOLE   14,975 0 0
ADP COM 053015103 432 3,222 SH   SOLE   3,222 0 0
Advanced Micro Devices COM 007903107 204 13,639 SH   SOLE   13,639 0 0
Advent Claymore Conv Fd COM 00764C109 320 20,946 SH   SOLE   20,946 0 0
Air Prod & Chemicals Inc COM 009158106 1,548 9,941 SH   SOLE   9,941 0 0
Alibaba Group Hldg Adr Sponsored ADS 01609W102 242 1,307 SH   SOLE   1,307 0 0
Allergan Inc SHS G0177J108 991 5,942 SH   SOLE   5,942 0 0
Alliance Natl Muni Inc COM 01864U106 1,041 82,507 SH   SOLE   82,507 0 0
Alliance Wld Hi Inc COM 01879R106 2,762 239,323 SH   SOLE   239,323 0 0
Alliant Energy COM 018802108 428 10,115 SH   SOLE   10,115 0 0
Allianz Nfj Div & Int Fd COM 01883A107 399 31,628 SH   SOLE   31,628 0 0
Allianzgi Conv & Income Fund COM 018828103 428 61,180 SH   SOLE   61,180 0 0
Allianzgi Conv & Income Fund I COM 018825109 92 15,215 SH   SOLE   15,215 0 0
Allstate Corporation COM 020002101 376 4,115 SH   SOLE   4,115 0 0
Alphabet Inc Cl A CL A 02079K305 17,850 15,808 SH   SOLE   15,808 0 0
Alphabet Inc Class C CL C 02079K107 1,553 1,392 SH   SOLE   1,392 0 0
Altria Group COM 02209S103 10,513 185,114 SH   SOLE   185,114 0 0
Amazon Com Inc COM 023135106 9,563 5,626 SH   SOLE   5,626 0 0
Amer Electric Pwr Co Inc COM 025537101 882 12,739 SH   SOLE   12,739 0 0
Ameren Corporation COM 023608102 734 12,067 SH   SOLE   12,067 0 0
American Express Company COM 025816109 682 6,956 SH   SOLE   6,956 0 0
Amerisourcebergen Corp COM 03073E105 281 3,293 SH   SOLE   3,293 0 0
Amgen COM 031162100 4,449 24,102 SH   SOLE   24,102 0 0
Anadarco Petroleum COM 032511107 247 3,371 SH   SOLE   3,371 0 0
Andeavor Com COM 03349M105 223 1,702 SH   SOLE   1,702 0 0
Annaly Capital Mgt. COM 035710409 2,030 197,240 SH   SOLE   197,240 0 0
Anworth Mtg Asset Corp COM 037347101 151 30,325 SH   SOLE   30,325 0 0
Apollo Tactical Income Fd COM 037638103 219 14,050 SH   SOLE   14,050 0 0
Apple Computer Inc COM 037833100 16,354 88,348 SH   SOLE   88,348 0 0
Applied Materials Inc COM 038222105 338 7,319 SH   SOLE   7,319 0 0
Archer-Daniels-Midlnd Co COM 039483102 254 5,546 SH   SOLE   5,546 0 0
Ares Capital Corp COM 04010L103 618 37,596 SH   SOLE   37,596 0 0
Ares Dynamic Cr Allocation Fd COM 04014F102 2,094 130,158 SH   SOLE   130,158 0 0
Avery Dennison Corp COM 053611109 403 3,948 SH   SOLE   3,948 0 0
Bankamerica Corp New COM 060505104 12,657 448,996 SH   SOLE   448,996 0 0
Barclays Etn Shiller BARC ETN+SHILL 06742A669 497 4,116 SH   SOLE   4,116 0 0
BBT COM 054937107 766 15,181 SH   SOLE   15,181 0 0
Becton Dickinson & Co COM 075887109 574 2,397 SH   SOLE   2,397 0 0
Berkshire Hathaway Cl A CL A 084670108 564 2 SH   SOLE   2 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 3,343 17,912 SH   SOLE   17,912 0 0
Best Buy Inc COM 086516101 210 2,820 SH   SOLE   2,820 0 0
Biogen Idec Inc COM 09062X103 334 1,152 SH   SOLE   1,152 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 5,480 429,497 SH   SOLE   429,497 0 0
Blackrock Corp High Yield Fund COM 09255P107 8,453 808,164 SH   SOLE   808,164 0 0
Blackrock Debt Strategies COM 09255R103 1,715 153,396 SH   SOLE   153,396 0 0
Blackrock Ehncd Div Incm COM 09251A104 9,031 983,723 SH   SOLE   983,723 0 0
Blackrock Floating Rate Income COM 09255X100 1,143 82,250 SH   SOLE   82,250 0 0
Blackrock Global Fltg Rt COM 091941104 417 31,919 SH   SOLE   31,919 0 0
Blackrock Inc COM 09247X101 1,038 2,080 SH   SOLE   2,080 0 0
Blackrock Income Tr Inc COM 09247F100 272 46,739 SH   SOLE   46,739 0 0
Blackrock Ltd Duration COM SHS 09249W101 2,656 178,645 SH   SOLE   178,645 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,081 83,890 SH   SOLE   83,890 0 0
Blackrock Muni Bond Tr COM 09249H104 177 12,380 SH   SOLE   12,380 0 0
Blackrock Muni Incm Tr COM 092479104 283 21,810 SH   SOLE   21,810 0 0
Blackrock Muni Inter Duration COM 09253X102 2,397 181,452 SH   SOLE   181,452 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 1,011 78,193 SH   SOLE   78,193 0 0
Blackrock Muniholdings Fund COM 09253N104 377 24,144 SH   SOLE   24,144 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 846 69,147 SH   SOLE   69,147 0 0
Blackrock Munivest Fund Inc COM 09253R105 117 13,375 SH   SOLE   13,375 0 0
Blackrock Muniyield Insured Fu COM 09254E103 570 45,237 SH   SOLE   45,237 0 0
Blackrock Muniyield Qlty II COM 09254G108 266 21,935 SH   SOLE   21,935 0 0
Blackrock Strategic Municipalt COM 09248T109 192 15,220 SH   SOLE   15,220 0 0
BlackRock Taxable Municipal Bo SHS 09248X100 206 9,338 SH   SOLE   9,338 0 0
Blackstone Group Lp COM UNIT LTD 09253U108 245 7,602 SH   SOLE   7,602 0 0
Blackstone Gso Long Short Cred COM SHS BN INT 09257D102 2,204 133,874 SH   SOLE   133,874 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 5,494 347,524 SH   SOLE   347,524 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 219 16,585 SH   SOLE   16,585 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 179 12,790 SH   SOLE   12,790 0 0
Blkrock Cr Allo Income COM 092508100 8,066 667,680 SH   SOLE   667,680 0 0
Boeing Co COM 097023105 9,589 28,582 SH   SOLE   28,582 0 0
Bp Amoco Plc Adr SPONSORED ADR 055622104 230 5,044 SH   SOLE   5,044 0 0
Bristol-Myers Squibb Co COM 110122108 2,491 45,006 SH   SOLE   45,006 0 0
Brit Amer Tobacco SPONSORED ADR 110448107 345 6,833 SH   SOLE   6,833 0 0
Brookfield Real Assets I SHS BEN INT 112830104 416 18,319 SH   SOLE   18,319 0 0
C B S Corp CL B 124857202 204 3,621 SH   SOLE   3,621 0 0
C S X Corp COM 126408103 429 6,732 SH   SOLE   6,732 0 0
C V S Corp Del COM 126650100 1,282 19,926 SH   SOLE   19,926 0 0
Cabot Oil & Gas COM 127097103 708 29,738 SH   SOLE   29,738 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 289 24,490 SH   SOLE   24,490 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 205 16,166 SH   SOLE   16,166 0 0
Campbell Soup Company COM 134429109 206 5,087 SH   SOLE   5,087 0 0
Capital Product Partners L P C COM UNIT LP Y11082107 31 10,199 SH   SOLE   10,199 0 0
Cardinal Health Inc COM 14149Y108 4,003 81,987 SH   SOLE   81,987 0 0
Caterpillar Inc COM 149123101 3,091 22,784 SH   SOLE   22,784 0 0
CBRE Clarion Global Real Estat COM 12504G100 122 16,187 SH   SOLE   16,187 0 0
Celgene Corp COM 151020104 201 2,527 SH   SOLE   2,527 0 0
Centurytel Inc COM 156700106 206 11,027 SH   SOLE   11,027 0 0
ChevronTexaco COM 166764100 7,025 55,568 SH   SOLE   55,568 0 0
Chimera Investment Corp REIT COM 16934Q109 1,189 65,035 SH   SOLE   65,035 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 261 2,900 SH   SOLE   2,900 0 0
Chubb Corporation COM H1467J104 373 2,937 SH   SOLE   2,937 0 0
Cisco Systems Inc COM 17275R102 15,059 349,960 SH   SOLE   349,960 0 0
Citigroup Inc COM NEW 172967424 5,109 76,348 SH   SOLE   76,348 0 0
CMS Energy COM 125896100 416 8,789 SH   SOLE   8,789 0 0
Coca Cola Company COM 191216100 9,039 206,081 SH   SOLE   206,081 0 0
Cohen & Steers Ltd Duration Pf COM 19248C105 487 19,035 SH   SOLE   19,035 0 0
Cohen & Steers Quality COM 19247L106 269 22,352 SH   SOLE   22,352 0 0
Cohen & Steers Reit COM 19247X100 1,788 92,080 SH   SOLE   92,080 0 0
Cohen & Steers Select Fd COM 19248A109 215 9,474 SH   SOLE   9,474 0 0
Cohen & Steers Total COM 19247R103 149 11,906 SH   SOLE   11,906 0 0
Colgate Palmolive COM 194162103 584 9,018 SH   SOLE   9,018 0 0
Columbia Emerging Mkts Consume EGS EMKTCONS ETF 268461779 297 12,172 SH   SOLE   12,172 0 0
Comcast Corp New Cl A CL A 20030N101 529 16,127 SH   SOLE   16,127 0 0
Computer Assoc COM 12673P105 280 7,843 SH   SOLE   7,843 0 0
Conagra Foods Inc COM 205887102 2,217 62,054 SH   SOLE   62,054 0 0
ConEd COM 209115104 1,884 24,156 SH   SOLE   24,156 0 0
Connectone Bancorp New COM 20786W107 529 21,227 SH   SOLE   21,227 0 0
ConocoPhillips COM 20825C104 1,440 20,681 SH   SOLE   20,681 0 0
Costco Whsl Corp New COM 22160K105 678 3,244 SH   SOLE   3,244 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 192 60,722 SH   SOLE   60,722 0 0
Cummins Inc COM 231021106 5,021 37,751 SH   SOLE   37,751 0 0
D T E Energy Company COM 233331107 904 8,727 SH   SOLE   8,727 0 0
Deere & Co COM 244199105 452 3,234 SH   SOLE   3,234 0 0
Delta Air Lines Inc COM NEW 247361702 325 6,564 SH   SOLE   6,564 0 0
Deutsch X Trk Msci Jpn XTRAK MSCI JAPN 233051507 408 9,790 SH   SOLE   9,790 0 0
Deutsche Multi Market Income SHS 25160E102 225 25,515 SH   SOLE   25,515 0 0
Deutsche Strategic Income Trus SHS 25160F109 419 34,224 SH   SOLE   34,224 0 0
Diamonds TRUST Series I UT SER 1 78467X109 539 2,220 SH   SOLE   2,220 0 0
Disney Walt Hldg Co COM DISNEY 254687106 5,033 48,021 SH   SOLE   48,021 0 0
Dominion Resources Va COM 25746U109 1,991 29,203 SH   SOLE   29,203 0 0
Dowdupont Inc Com COM 26078J100 3,865 58,626 SH   SOLE   58,626 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 38 12,070 SH   SOLE   12,070 0 0
Dreyfus Mun Infrastructure SHS 26203D101 578 46,330 SH   SOLE   46,330 0 0
Dreyfus Muni Income Inc COM 26201R102 514 63,069 SH   SOLE   63,069 0 0
Dreyfus Strat Muni Inc COM 261932107 995 129,693 SH   SOLE   129,693 0 0
Dreyfus Strategic Mun Bd COM 26202F107 370 48,930 SH   SOLE   48,930 0 0
Duke Energy COM NEW 26441C204 3,892 49,220 SH   SOLE   49,220 0 0
DWS Mun Income Tr COM 25160C106 1,190 108,010 SH   SOLE   108,010 0 0
Dws Strategic Muni Incm COM 25159F102 287 26,375 SH   SOLE   26,375 0 0
Eastman Chemical Co COM 277432100 213 2,130 SH   SOLE   2,130 0 0
Eaton Corporation SHS G29183103 1,156 15,464 SH   SOLE   15,464 0 0
Eaton Vance Enhanced Eqt COM 278274105 156 10,191 SH   SOLE   10,191 0 0
Eaton Vance Fl Rt In Tr COM 278279104 596 41,084 SH   SOLE   41,084 0 0
Eaton Vance Insured COM 27827X101 704 59,616 SH   SOLE   59,616 0 0
Eaton Vance Ltd Duration COM 27828H105 702 55,809 SH   SOLE   55,809 0 0
Eaton Vance Muni Tr Natl SHS BEN INT 27826U108 377 31,881 SH   SOLE   31,881 0 0
Eaton Vance Sht Dur Incm COM 27828V104 503 38,655 SH   SOLE   38,655 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27828Q105 440 30,590 SH   SOLE   30,590 0 0
Eaton Vance Sr Income COM 27826S103 355 55,705 SH   SOLE   55,705 0 0
Ebay Inc COM 278642103 219 6,030 SH   SOLE   6,030 0 0
Edwards Lifesciencescorp COM 28176E108 278 1,910 SH   SOLE   1,910 0 0
Emerson Electric Co COM 291011104 384 5,554 SH   SOLE   5,554 0 0
Enbridge Energy Partners COM 29250R106 499 45,610 SH   SOLE   45,610 0 0
Enbridge Inc COM 29250N105 217 6,073 SH   SOLE   6,073 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 4,214 221,344 SH   SOLE   221,344 0 0
Entergy COM 29364G103 719 8,900 SH   SOLE   8,900 0 0
Enterprise Products Pptns Lp COM 293792107 6,520 235,632 SH   SOLE   235,632 0 0
Equifax Inc COM 294429105 628 5,021 SH   SOLE   5,021 0 0
EV National Muni Opportunities COM SHS 27829L105 916 44,815 SH   SOLE   44,815 0 0
EV Risk Managed Diversified Eq COM 27829G106 99 10,500 SH   SOLE   10,500 0 0
ExxonMobil COM 30231G102 14,323 173,124 SH   SOLE   173,124 0 0
F D X Corporation COM 31428X106 201 884 SH   SOLE   884 0 0
F P L Group Incorporated COM 33739M100 1,587 152,846 SH   SOLE   152,846 0 0
Facebook Inc. CL A 30303M102 1,492 7,676 SH   SOLE   7,676 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 419 41,752 SH   SOLE   41,752 0 0
First Tr High Income COM 33738E109 1,850 125,578 SH   SOLE   125,578 0 0
First Tr Inter Duration Pfd & COM 33718W103 3,797 175,850 SH   SOLE   175,850 0 0
First TRUST North NO AMER ENERGY 33738D101 21,567 928,827 SH   SOLE   928,827 0 0
Firstenergy Corp COM 337932107 498 13,859 SH   SOLE   13,859 0 0
Flaherty & Crumrine Clay COM 338479108 304 15,587 SH   SOLE   15,587 0 0
Ford Motor Company COM PAR $0.01 345370860 5,827 526,403 SH   SOLE   526,403 0 0
Franklin Templeton Ltd Durati COM 35472T101 264 24,215 SH   SOLE   24,215 0 0
Frst Trt Low Dtn Opnts FST LOW OPPT ETF 33739Q200 908 17,742 SH   SOLE   17,742 0 0
Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 1,958 41,584 SH   SOLE   41,584 0 0
General Dynamics COM 369550108 595 3,193 SH   SOLE   3,193 0 0
General Electric Company COM 369604103 3,489 256,320 SH   SOLE   256,320 0 0
General Mills Inc COM 370334104 2,914 65,839 SH   SOLE   65,839 0 0
General Motors Corp COM 37045V100 608 15,433 SH   SOLE   15,433 0 0
Genuine Parts Co COM 372460105 1,264 13,766 SH   SOLE   13,766 0 0
Gilead Sciences Inc COM 375558103 2,311 32,625 SH   SOLE   32,625 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 333 8,253 SH   SOLE   8,253 0 0
Goldman Sachs COM 38141G104 2,845 12,898 SH   SOLE   12,898 0 0
Government Propertie COM SHS BEN INT 38376A103 3,538 223,210 SH   SOLE   223,210 0 0
Graco Incorporated COM 384109104 1,065 23,544 SH   SOLE   23,544 0 0
Grainger COM 384802104 316 1,026 SH   SOLE   1,026 0 0
Guggenheim Enhancd Eq COM 40167B100 152 17,917 SH   SOLE   17,917 0 0
Halliburton Co Hldg Co COM 406216101 534 11,849 SH   SOLE   11,849 0 0
Hancock John Invs Tr Sbi COM 410142103 508 31,847 SH   SOLE   31,847 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 732 33,607 SH   SOLE   33,607 0 0
Hancock John Pfd Incm Fd COM 41013X106 336 15,756 SH   SOLE   15,756 0 0
Hancock John Pfd Incme Fd III COM 41021P103 617 33,081 SH   SOLE   33,081 0 0
Harris Corporation COM 413875105 614 4,247 SH   SOLE   4,247 0 0
Healthcare Realty COM 421946104 275 9,444 SH   SOLE   9,444 0 0
Helmerich & Payne Inc COM 423452101 284 4,455 SH   SOLE   4,455 0 0
Hewlett Packard Enterprise COM 42824C109 208 14,247 SH   SOLE   14,247 0 0
High Income Oppty Fd Inc COM 95766K109 4,288 889,563 SH   SOLE   889,563 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,147 40,580 SH   SOLE   40,580 0 0
Home Depot Inc COM 437076102 36,157 185,326 SH   SOLE   185,326 0 0
Honeywell Incorporated COM 438516106 1,119 7,770 SH   SOLE   7,770 0 0
Hormel Foods Corp COM 440452100 566 15,212 SH   SOLE   15,212 0 0
Host Hotels & Resorts Inc Com COM 44107P104 1,677 79,586 SH   SOLE   79,586 0 0
HP COM 428236103 337 14,863 SH   SOLE   14,863 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 8 12,486 SH   SOLE   12,486 0 0
Huntington Bancshs Inc COM 446150104 557 37,719 SH   SOLE   37,719 0 0
Intel Corp COM 458140100 15,804 317,926 SH   SOLE   317,926 0 0
Intl Business Machines COM 459200101 9,646 69,045 SH   SOLE   69,045 0 0
Intuit Inc COM 461202103 217 1,064 SH   SOLE   1,064 0 0
Invesco International Div Achi INTL DIV ACHV 73935X716 2,085 133,542 SH   SOLE   133,542 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 1,297 91,809 SH   SOLE   91,809 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 485 64,226 SH   SOLE   64,226 0 0
Invesco MSDW Quality Muni COM 46133G107 814 68,289 SH   SOLE   68,289 0 0
Invesco Preferred ETF AGG PFD PORT 73936T565 490 33,639 SH   SOLE   33,639 0 0
Invesco QQQ Trust UNIT SER 1 73935A104 482 2,808 SH   SOLE   2,808 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 1,685 158,113 SH   SOLE   158,113 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 208 17,759 SH   SOLE   17,759 0 0
Invesco Van Kampen Municipal T COM 46131J103 526 44,512 SH   SOLE   44,512 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 153 35,696 SH   SOLE   35,696 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 273 22,075 SH   SOLE   22,075 0 0
Ishares 0-5 Year Etf 0-5YR INVT GR CP 46434V100 369 7,440 SH   SOLE   7,440 0 0
Ishares Aero & Def Indx US AER DEF ETF 464288760 317 1,647 SH   SOLE   1,647 0 0
Ishares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 1,679 31,978 SH   SOLE   31,978 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 247 1,808 SH   SOLE   1,808 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 8,571 48,080 SH   SOLE   48,080 0 0
Ishares Etf FLOT RATE BD ETF 46429B655 507 9,932 SH   SOLE   9,932 0 0
Ishares Etf CORE MSCI EAFE 46432F842 1,941 30,630 SH   SOLE   30,630 0 0
Ishares Ftse Nareit Res RESID RL EST CAP 464288562 207 3,287 SH   SOLE   3,287 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 12,881 151,396 SH   SOLE   151,396 0 0
Ishares Ibonds Dec 2020 IBONDS DEC20 ETF 46434VAQ3 1,087 43,398 SH   SOLE   43,398 0 0
Ishares Ibonds Dec 2021 IBONDS DEC21 ETF 46434VBK5 7,376 302,666 SH   SOLE   302,666 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 7,877 323,624 SH   SOLE   323,624 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 12,255 504,721 SH   SOLE   504,721 0 0
Ishares Ibonds Dec 2024 IBONDS DEC24 ETF 46434VBG4 21,584 896,710 SH   SOLE   896,710 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 16,612 144,992 SH   SOLE   144,992 0 0
iShares JPMorgan USD Emer Mkt JP MOR EM MK ETF 464288281 977 9,148 SH   SOLE   9,148 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 71,033 1,502,167 SH   SOLE   1,502,167 0 0
iShares MSCI ACWI Index Fund ( MSCI ACWI ETF 464288257 841 11,825 SH   SOLE   11,825 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 499 11,863 SH   SOLE   11,863 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 2,801 64,648 SH   SOLE   64,648 0 0
Ishares Msci Etf CORE HIGH DV ETF 46429B663 234 2,751 SH   SOLE   2,751 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 338 5,832 SH   SOLE   5,832 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 7,776 178,962 SH   SOLE   178,962 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 887 6,170 SH   SOLE   6,170 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,937 18,337 SH   SOLE   18,337 0 0
Ishares Russell Midcap RUS MID CAP ETF 464287499 223 1,052 SH   SOLE   1,052 0 0
Ishares S&P Midcap MICRO-CAP ETF 464287606 351 1,559 SH   SOLE   1,559 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 3,250 29,810 SH   SOLE   29,810 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 387 2,047 SH   SOLE   2,047 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 1,386 13,201 SH   SOLE   13,201 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 2,413 24,163 SH   SOLE   24,163 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 623 3,216 SH   SOLE   3,216 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 504 12,016 SH   SOLE   12,016 0 0
Ishares Tr Dj US Finl U.S. FIN SVC ETF 464287770 218 1,680 SH   SOLE   1,680 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 4,398 24,684 SH   SOLE   24,684 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 604 21,923 SH   SOLE   21,923 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 819 6,210 SH   SOLE   6,210 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 27,709 283,498 SH   SOLE   283,498 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 1,195 11,522 SH   SOLE   11,522 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 1,296 12,189 SH   SOLE   12,189 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 2,672 23,670 SH   SOLE   23,670 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 4,624 69,041 SH   SOLE   69,041 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 1,272 11,579 SH   SOLE   11,579 0 0
Ishares Tr Russell RUSSELL 2000 ETF 464287655 277 1,689 SH   SOLE   1,689 0 0
Ishares Tr Russell RUS 1000 ETF 464287622 384 2,527 SH   SOLE   2,527 0 0
Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 784 6,463 SH   SOLE   6,463 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 328 2,026 SH   SOLE   2,026 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 391 2,393 SH   SOLE   2,393 0 0
Ishares Tr S&P 500 Barra S&P 500 GRWT ETF 464287309 267 1,639 SH   SOLE   1,639 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 51,604 264,933 SH   SOLE   264,933 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 40,225 481,962 SH   SOLE   481,962 0 0
Ishares TRUST Core Divid Gwth CORE DIV GRWTH 46434V621 1,562 45,552 SH   SOLE   45,552 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 493 11,465 SH   SOLE   11,465 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 13,910 50,943 SH   SOLE   50,943 0 0
Ishr Ibnd Dec 2025 Trm IBOND DEC25 ETF 46434VBD1 19,395 810,493 SH   SOLE   810,493 0 0
Ivy High Income Oppty Fd COM 465893105 1,209 84,352 SH   SOLE   84,352 0 0
J P Morgan Chase COM 46625H100 7,222 69,311 SH   SOLE   69,311 0 0
Johnson & Johnson COM 478160104 21,747 179,224 SH   SOLE   179,224 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 3,229 121,471 SH   SOLE   121,471 0 0
Kellogg Company COM 487836108 782 11,189 SH   SOLE   11,189 0 0
Kimberly Clark COM 494368103 1,471 13,964 SH   SOLE   13,964 0 0
Kinder Morgan Holdco Llc COM 49456B101 1,689 95,605 SH   SOLE   95,605 0 0
KKR Income Opportunities COM 48249T106 1,209 73,029 SH   SOLE   73,029 0 0
Kraft Heinz Company COM 500754106 590 9,397 SH   SOLE   9,397 0 0
Kroger Company COM 501044101 1,315 46,210 SH   SOLE   46,210 0 0
Lab Cp Of Amer COM NEW 50540R409 379 2,110 SH   SOLE   2,110 0 0
Leggett & Platt Inc COM 524660107 256 5,731 SH   SOLE   5,731 0 0
Lilly Eli & Company COM 532457108 2,862 33,538 SH   SOLE   33,538 0 0
Lmp Capital & Income Fd COM 50208A102 173 13,500 SH   SOLE   13,500 0 0
Lockheed Martin Corp COM 539830109 7,158 24,229 SH   SOLE   24,229 0 0
Lowes Companies Inc COM 548661107 570 5,969 SH   SOLE   5,969 0 0
Lyondellbasell Inds SHS - A - N53745100 633 5,759 SH   SOLE   5,759 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 299 45,305 SH   SOLE   45,305 0 0
M S Emerging Mkts Debt COM 617477104 304 45,343 SH   SOLE   45,343 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 2,027 29,346 SH   SOLE   29,346 0 0
Main Str Cap Corp Com COM 56035L104 1,582 41,568 SH   SOLE   41,568 0 0
Managed Muni Port Inc COM 95766M105 938 73,970 SH   SOLE   73,970 0 0
Marathon Pete Corp COM 56585A102 418 5,955 SH   SOLE   5,955 0 0
Marriott Intl CL A 571903202 1,944 15,357 SH   SOLE   15,357 0 0
Masco Corp COM 574599106 202 5,385 SH   SOLE   5,385 0 0
Mastercard Inc CL A 57636Q104 472 2,401 SH   SOLE   2,401 0 0
Mc Donalds Corp COM 580135101 4,483 28,612 SH   SOLE   28,612 0 0
McKesson HBOC COM 58155Q103 1,212 9,085 SH   SOLE   9,085 0 0
Medical Pptys Tr Inc COM 58463J304 180 12,812 SH   SOLE   12,812 0 0
Medtronic COM 585055106 1,048 12,240 SH   SOLE   12,240 0 0
Merck & Co Inc COM 58933Y105 9,577 157,779 SH   SOLE   157,779 0 0
Mfs High Income Mun Tr SHS BEN INT 59318D104 81 16,250 SH   SOLE   16,250 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 117 20,705 SH   SOLE   20,705 0 0
Microchip COM 595017104 620 6,815 SH   SOLE   6,815 0 0
Microsoft Corp COM 594918104 9,380 95,123 SH   SOLE   95,123 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 502 1,415 SH   SOLE   1,415 0 0
Mondelez Intl CL A 609207105 857 20,905 SH   SOLE   20,905 0 0
Morgan Stanley COM NEW 617446448 353 7,451 SH   SOLE   7,451 0 0
Motorola Solutions Inc Com New COM NEW 620076307 415 3,565 SH   SOLE   3,565 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 813 25,906 SH   SOLE   25,906 0 0
Netflix Inc COM 64110L106 368 941 SH   SOLE   941 0 0
Neuberger Berman High Yield COM 64128C106 612 56,524 SH   SOLE   56,524 0 0
Neuberger Berman Re Fund COM 64190A103 90 17,474 SH   SOLE   17,474 0 0
New Residential Investment Cor COM 64828T102 5,572 318,600 SH   SOLE   318,600 0 0
Nexpoint Cr Strategies COM 65340G106 1,075 48,976 SH   SOLE   48,976 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 871 30,617 SH   SOLE   30,617 0 0
Nextera Energy Inc Com COM 65339F101 780 4,669 SH   SOLE   4,669 0 0
Nike Inc Class B CL B 654106103 1,914 24,023 SH   SOLE   24,023 0 0
Nisource Inc COM 65473P105 205 7,787 SH   SOLE   7,787 0 0
Norfolk Southern Corp COM 655844108 5,622 37,262 SH   SOLE   37,262 0 0
Northrop Grumman Corp COM 666807102 233 758 SH   SOLE   758 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 441 5,840 SH   SOLE   5,840 0 0
Nucor Corp COM 670346105 275 4,404 SH   SOLE   4,404 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2,118 147,785 SH   SOLE   147,785 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,776 133,534 SH   SOLE   133,534 0 0
Nuveen Floating Rate COM SHS 6706EN100 1,701 163,363 SH   SOLE   163,363 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 601 57,478 SH   SOLE   57,478 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,311 115,588 SH   SOLE   115,588 0 0
Nuveen Insd Div Advan Fd COM 67071L106 2,977 204,074 SH   SOLE   204,074 0 0
Nuveen Insd Tax Free Adv COM 670657105 1,872 143,880 SH   SOLE   143,880 0 0
Nuveen Multi Strategic Income COM 67073B106 1,213 129,984 SH   SOLE   129,984 0 0
Nuveen Mun Value Fd Inc COM 670928100 418 43,696 SH   SOLE   43,696 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 110 13,810 SH   SOLE   13,810 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,073 121,814 SH   SOLE   121,814 0 0
Nuveen Real Asset Incm & COM 67074Y105 473 29,290 SH   SOLE   29,290 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 214 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 394 27,224 SH   SOLE   27,224 0 0
Nuveen Senior Income Fd COM 67067Y104 322 51,645 SH   SOLE   51,645 0 0
Nvidia Corp COM 67066G104 326 1,376 SH   SOLE   1,376 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 653 16,060 SH   SOLE   16,060 0 0
Occidental Pete Corp COM 674599105 1,974 23,587 SH   SOLE   23,587 0 0
Omega Hlthcare Invs Inc COM 681936100 470 15,149 SH   SOLE   15,149 0 0
Omnicom COM 681919106 3,901 51,148 SH   SOLE   51,148 0 0
Oneok Inc New COM 682680103 365 5,223 SH   SOLE   5,223 0 0
Oracle Corporation COM 68389X105 3,514 79,762 SH   SOLE   79,762 0 0
Oxford Industries Inc COM 691497309 253 3,048 SH   SOLE   3,048 0 0
P N C Bank Corp COM 693475105 204 1,509 SH   SOLE   1,509 0 0
Paychex Inc COM 704326107 1,432 20,946 SH   SOLE   20,946 0 0
Paypal Holdings Inco COM 70450Y103 498 5,979 SH   SOLE   5,979 0 0
Pembina Pipeline Corporation C COM 706327103 2,006 57,975 SH   SOLE   57,975 0 0
Pengrowth Energy Corp Com Npv COM 70706P104 75 104,753 SH   SOLE   104,753 0 0
Peoples United Finl Inc COM 712704105 684 37,798 SH   SOLE   37,798 0 0
Pepsico Incorporated COM 713448108 3,117 28,631 SH   SOLE   28,631 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 376 40,295 SH   SOLE   40,295 0 0
Pfizer Incorporated COM 717081103 15,658 431,588 SH   SOLE   431,588 0 0
PGIM Short Duration High Yield COM 74433A109 1,444 105,710 SH   SOLE   105,710 0 0
PGIM Short Duration High Yield COM 74442F107 2,254 161,003 SH   SOLE   161,003 0 0
Philip Morris Intl Inc Com COM 718172109 5,333 66,054 SH   SOLE   66,054 0 0
Phillips 66 Com COM 718546104 474 4,223 SH   SOLE   4,223 0 0
Pimco Corporate Oppty Fd COM 72201B101 355 20,282 SH   SOLE   20,282 0 0
Pimco Muni Income Fd II COM 72200W106 313 23,905 SH   SOLE   23,905 0 0
Pinnacle West Capital Cp COM 723484101 286 3,547 SH   SOLE   3,547 0 0
Pioneer Floating Rate COM 72369J102 3,974 355,428 SH   SOLE   355,428 0 0
Pioneer High Income Fund COM 72369H106 2,459 264,654 SH   SOLE   264,654 0 0
Pioneer Muni High Incm COM 723762100 986 90,049 SH   SOLE   90,049 0 0
Pioneer Municipal High Income COM SHS 723763108 1,846 161,620 SH   SOLE   161,620 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 1,039 43,970 SH   SOLE   43,970 0 0
Polaris Industries Inc COM 731068102 485 3,970 SH   SOLE   3,970 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 938 50,831 SH   SOLE   50,831 0 0
Principal Financial Grp COM 74251V102 399 7,529 SH   SOLE   7,529 0 0
Procter & Gamble Co COM 742718109 16,107 206,341 SH   SOLE   206,341 0 0
Prologis COM 74340W103 329 5,005 SH   SOLE   5,005 0 0
Proshares Ultra Nasdaq PSHS ULT NASB 74347R214 514 8,985 SH   SOLE   8,985 0 0
Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 619 7,305 SH   SOLE   7,305 0 0
Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 658 11,515 SH   SOLE   11,515 0 0
Prospect Capital COM 74348T102 94 13,968 SH   SOLE   13,968 0 0
Prudential Financial Inc COM 744320102 215 2,297 SH   SOLE   2,297 0 0
Pub Svc Ent Group Inc COM 744573106 403 7,450 SH   SOLE   7,450 0 0
Public Storage Inc COM 74460D109 3,796 16,732 SH   SOLE   16,732 0 0
Putnam Managed Muni Incm COM 746823103 961 135,782 SH   SOLE   135,782 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 1,465 125,428 SH   SOLE   125,428 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 356 68,152 SH   SOLE   68,152 0 0
Qualcomm Inc COM 747525103 10,679 190,281 SH   SOLE   190,281 0 0
Quest Diagnostic Inc COM 74834L100 671 6,106 SH   SOLE   6,106 0 0
Raytheon Company COM NEW 755111507 685 3,548 SH   SOLE   3,548 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 626 19,148 SH   SOLE   19,148 0 0
Regency Centers Corp COM 758849103 2,171 34,969 SH   SOLE   34,969 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 185 14,488 SH   SOLE   14,488 0 0
RMR Real Estate Fund COM 76970B101 186 10,152 SH   SOLE   10,152 0 0
Rockwell Collins Inc. COM 774341101 225 1,672 SH   SOLE   1,672 0 0
Rockwell Intl Corp New COM 773903109 304 1,828 SH   SOLE   1,828 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259206 1,108 16,008 SH   SOLE   16,008 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 4,288 15,806 SH   SOLE   15,806 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 1,084 23,015 SH   SOLE   23,015 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 186 32,130 SH   SOLE   32,130 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 1,242 25,191 SH   SOLE   25,191 0 0
Sch US Mid-Cap Etf US MID-CAP ETF 808524508 310 5,643 SH   SOLE   5,643 0 0
Sch US Tips Etf US TIPS ETF 808524870 695 12,660 SH   SOLE   12,660 0 0
Schlumberger Ltd COM 806857108 969 14,461 SH   SOLE   14,461 0 0
Schw Intl Eq Etf INTL EQTY ETF 808524805 284 8,601 SH   SOLE   8,601 0 0
Schw US Lcap Etf US LRG CAP ETF 808524201 278 4,273 SH   SOLE   4,273 0 0
Schw US Lcap Gro Etf US LCAP GR ETF 808524300 292 3,858 SH   SOLE   3,858 0 0
Schw US Scap Etf US SML CAP ETF 808524607 220 2,985 SH   SOLE   2,985 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 5,641 51,612 SH   SOLE   51,612 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 23,141 304,729 SH   SOLE   304,729 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 51,163 1,925,350 SH   SOLE   1,925,350 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 475 8,173 SH   SOLE   8,173 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 51,253 737,774 SH   SOLE   737,774 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 3,010 58,419 SH   SOLE   58,419 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 6,150 73,686 SH   SOLE   73,686 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 23,994 334,967 SH   SOLE   334,967 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 7,899 152,017 SH   SOLE   152,017 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 3,098 171,245 SH   SOLE   171,245 0 0
Short Term Corporate Bond ETF BARC SHT TR CP 78464A474 229 7,577 SH   SOLE   7,577 0 0
Simon Ppty Group New COM 828806109 6,515 38,278 SH   SOLE   38,278 0 0
Southern Company COM 842587107 19,948 430,739 SH   SOLE   430,739 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1,018 28,680 SH   SOLE   28,680 0 0
Spdr Barclays Investment BLOMBERG SRT TR 78468R200 15,694 510,384 SH   SOLE   510,384 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 238 7,008 SH   SOLE   7,008 0 0
SPDR Gold Trust GOLD SHS 78463V107 935 7,881 SH   SOLE   7,881 0 0
Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 1,287 21,931 SH   SOLE   21,931 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 102,502 1,105,198 SH   SOLE   1,105,198 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 472 27,811 SH   SOLE   27,811 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 3,016 110,513 SH   SOLE   110,513 0 0
Spectra Energy Partners COM 84756N109 1,461 41,249 SH   SOLE   41,249 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 3,342 87,199 SH   SOLE   87,199 0 0
Spyglass Resources Corpf COM UNIT LP 852193101 0 10,792 SH   SOLE   10,792 0 0
Starbucks Corp COM 855244109 329 6,742 SH   SOLE   6,742 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 270 2,580 SH   SOLE   2,580 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 4,911 132,659 SH   SOLE   132,659 0 0
Suntrust Banks Inc COM 867914103 1,432 21,694 SH   SOLE   21,694 0 0
Sysco Corporation COM 871829107 1,859 27,227 SH   SOLE   27,227 0 0
Target Corporation COM 87612E106 4,132 54,278 SH   SOLE   54,278 0 0
Tekla Healthcare Opportunit Fd SHS 879105104 203 11,900 SH   SOLE   11,900 0 0
Texas Instruments Inc COM 882508104 418 3,792 SH   SOLE   3,792 0 0
The Charles Schwab Corp COM 808513105 482 9,423 SH   SOLE   9,423 0 0
Total Systems Services COM 891906109 1,531 18,110 SH   SOLE   18,110 0 0
U S Bancorp Del New COM NEW 902973304 250 4,993 SH   SOLE   4,993 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 9,746 425,204 SH   SOLE   425,204 0 0
Union Pacific Corp COM 907818108 1,639 11,566 SH   SOLE   11,566 0 0
United Parcel Service B CL B 911312106 3,851 36,256 SH   SOLE   36,256 0 0
United Technology COM 913017109 3,937 31,492 SH   SOLE   31,492 0 0
Unitedhealth Group Inc COM 91324P102 1,322 5,388 SH   SOLE   5,388 0 0
Valero Energy Corp New COM 91913Y100 3,232 29,158 SH   SOLE   29,158 0 0
Van Kampen Dynamic Fund COM 46132R104 1,009 86,853 SH   SOLE   86,853 0 0
Vaneck Vectors Etf Tr Fallen A FALLEN ANGEL HG 92189F437 399 13,926 SH   SOLE   13,926 0 0
Vanguard Bond Index Fund LONG TERM BOND 921937793 516 5,823 SH   SOLE   5,823 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 2,654 32,776 SH   SOLE   32,776 0 0
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 40,910 523,819 SH   SOLE   523,819 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 4,442 43,712 SH   SOLE   43,712 0 0
Vanguard Ftse Etf FTSE SMCAP ETF 922042718 354 3,071 SH   SOLE   3,071 0 0
Vanguard Index Fds Vanguard G GROWTH ETF 922908736 429 2,865 SH   SOLE   2,865 0 0
Vanguard Index Fds Vanguard V VALUE ETF 922908744 248 2,393 SH   SOLE   2,393 0 0
Vanguard Index Funds LARGE CAP ETF 922908637 557 4,468 SH   SOLE   4,468 0 0
Vanguard Internatnl Hgh INTL HIGH ETF 921946794 18,607 299,003 SH   SOLE   299,003 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 14,752 349,583 SH   SOLE   349,583 0 0
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 377 7,279 SH   SOLE   7,279 0 0
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 4,583 49,071 SH   SOLE   49,071 0 0
Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 517 12,062 SH   SOLE   12,062 0 0
Vanguard REIT ETF REIT ETF 922908553 22,542 276,763 SH   SOLE   276,763 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1,115 4,468 SH   SOLE   4,468 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 11,084 141,722 SH   SOLE   141,722 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 507 3,254 SH   SOLE   3,254 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 2,049 25,870 SH   SOLE   25,870 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 740 5,267 SH   SOLE   5,267 0 0
Verizon COM 92343V104 13,895 276,197 SH   SOLE   276,197 0 0
Visa Inc COM CL A 92826C839 2,840 21,442 SH   SOLE   21,442 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 342 68,015 SH   SOLE   68,015 0 0
Walgreens Boots Allianc COM 931427108 356 5,930 SH   SOLE   5,930 0 0
Wal-Mart Stores Inc COM 931142103 1,715 20,021 SH   SOLE   20,021 0 0
Waste Management COM 94106L109 366 4,501 SH   SOLE   4,501 0 0
Wells Fargo COM 949746101 5,712 103,025 SH   SOLE   103,025 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 358 44,854 SH   SOLE   44,854 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1,193 95,602 SH   SOLE   95,602 0 0
Wells Fargo Advantage Global D COM 94987C103 95 17,000 SH   SOLE   17,000 0 0
Welltower Inc PFD PER CON I 42217K601 204 3,430 SH   SOLE   3,430 0 0
Welltower Inc Com COM 95040Q104 3,532 56,343 SH   SOLE   56,343 0 0
Western Asset Em Mkts Income F COM 95766A101 246 18,541 SH   SOLE   18,541 0 0
Western Asset Global Income Fu COM 95766B109 2,003 219,680 SH   SOLE   219,680 0 0
Western Asset High Income Fund COM 95766J102 1,452 225,485 SH   SOLE   225,485 0 0
Western Asset Income Fd COM 95766T100 157 11,397 SH   SOLE   11,397 0 0
Western Asset Premier Fd SHS BEN INT 957664105 564 44,788 SH   SOLE   44,788 0 0
Westrn Asset High Yld Fd COM 95768B107 3,727 255,434 SH   SOLE   255,434 0 0
Weyerhaeuser COM 962166104 227 6,227 SH   SOLE   6,227 0 0
Whitestone Reit COM 966084204 131 10,500 SH   SOLE   10,500 0 0
Williams Companies COM 969457100 1,382 50,960 SH   SOLE   50,960 0 0
Williams Partners COM UNIT L P 96950F104 465 11,444 SH   SOLE   11,444 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 381 11,080 SH   SOLE   11,080 0 0
Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 224 3,110 SH   SOLE   3,110 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 2,230 41,316 SH   SOLE   41,316 0 0
Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 4,460 70,637 SH   SOLE   70,637 0 0
Yum China Hldgs Inc Com COM 98850P109 140 3,636 SH   SOLE   3,636 0 0
Yum! Brands COM 988498101 448 5,728 SH   SOLE   5,728 0 0