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 1,972 9,360 SH   SOLE   9,360 0 0
A F L A C Inc COM 001055102 1,410 29,946 SH   SOLE   29,946 0 0
A O N Corporation SHS CL A G0408V102 255 1,656 SH   SOLE   1,656 0 0
A T & T Corp COM 00206R102 17,474 520,355 SH   SOLE   520,355 0 0
Abbott Labs COM 002824100 719 9,795 SH   SOLE   9,795 0 0
AbbVie COM 00287Y109 3,615 38,217 SH   SOLE   38,217 0 0
Aberdeen Income Cr Strategies COM 05358E106 2,791 196,151 SH   SOLE   196,151 0 0
Accenture Ltd Cl A SHS CLASS A G1151C101 569 3,345 SH   SOLE   3,345 0 0
Adams Express COM 006212104 233 14,003 SH   SOLE   14,003 0 0
ADP COM 053015103 487 3,236 SH   SOLE   3,236 0 0
Advanced Micro Devices COM 007903107 275 8,898 SH   SOLE   8,898 0 0
Advent Claymore Conv Fd COM 00764C109 389 24,813 SH   SOLE   24,813 0 0
Air Prod & Chemicals Inc COM 009158106 1,613 9,654 SH   SOLE   9,654 0 0
Alibaba Group Hldg Adr Sponsored ADS 01609W102 218 1,322 SH   SOLE   1,322 0 0
Align Technology Inc COM 016255101 222 567 SH   SOLE   567 0 0
Allergan Inc SHS G0177J108 1,132 5,942 SH   SOLE   5,942 0 0
Alliance Natl Muni Inc COM 01864U106 994 80,262 SH   SOLE   80,262 0 0
Alliance Wld Hi Inc COM 01879R106 2,767 237,477 SH   SOLE   237,477 0 0
Alliant Energy COM 018802108 366 8,605 SH   SOLE   8,605 0 0
Allianz Nfj Div & Int Fd COM 01883A107 402 30,695 SH   SOLE   30,695 0 0
Allianzgi Conv & Income Fund COM 018828103 164 23,590 SH   SOLE   23,590 0 0
Allianzgi Conv & Income Fund I COM 018825109 88 14,415 SH   SOLE   14,415 0 0
Allstate Corporation COM 020002101 411 4,164 SH   SOLE   4,164 0 0
Alphabet Inc Cl A CL A 02079K305 19,114 15,835 SH   SOLE   15,835 0 0
Alphabet Inc Class C CL C 02079K107 1,683 1,410 SH   SOLE   1,410 0 0
Altria Group COM 02209S103 12,036 199,575 SH   SOLE   199,575 0 0
Amazon Com Inc COM 023135106 11,131 5,557 SH   SOLE   5,557 0 0
Amer Electric Pwr Co Inc COM 025537101 903 12,739 SH   SOLE   12,739 0 0
Ameren Corporation COM 023608102 687 10,860 SH   SOLE   10,860 0 0
American Express Company COM 025816109 711 6,675 SH   SOLE   6,675 0 0
Amerisourcebergen Corp COM 03073E105 304 3,293 SH   SOLE   3,293 0 0
Amgen COM 031162100 4,899 23,632 SH   SOLE   23,632 0 0
Anadarco Petroleum COM 032511107 227 3,371 SH   SOLE   3,371 0 0
Andeavor Com COM 03349M105 261 1,702 SH   SOLE   1,702 0 0
Annaly Capital Mgt. COM 035710409 2,074 202,748 SH   SOLE   202,748 0 0
Anworth Mtg Asset Corp COM 037347101 140 30,325 SH   SOLE   30,325 0 0
Apollo Sr Floating Rate COM 037636107 40 2,486 SH   SOLE   2,486 0 0
Apollo Tactical Income Fd COM 037638103 321 20,700 SH   SOLE   20,700 0 0
Apple Computer Inc COM 037833100 19,046 84,373 SH   SOLE   84,373 0 0
Applied Materials Inc COM 038222105 283 7,323 SH   SOLE   7,323 0 0
Archer-Daniels-Midlnd Co COM 039483102 273 5,426 SH   SOLE   5,426 0 0
Ares Capital Corp COM 04010L103 650 37,795 SH   SOLE   37,795 0 0
Ares Dynamic Cr Allocation Fd COM 04014F102 2,097 135,036 SH   SOLE   135,036 0 0
Autodesk COM 052769106 275 1,760 SH   SOLE   1,760 0 0
Avery Dennison Corp COM 053611109 418 3,854 SH   SOLE   3,854 0 0
Bank Of Nova Scotia COM 064149107 206 3,460 SH   SOLE   3,460 0 0
Bankamerica Corp New COM 060505104 13,241 449,463 SH   SOLE   449,463 0 0
Barclays Etn Shiller BARC ETN+SHILL 06742A669 548 4,133 SH   SOLE   4,133 0 0
Baxter International Inc COM 071813109 285 3,698 SH   SOLE   3,698 0 0
BBT COM 054937107 691 14,231 SH   SOLE   14,231 0 0
Becton Dickinson & Co COM 075887109 614 2,351 SH   SOLE   2,351 0 0
Berkshire Hathaway Cl A CL A 084670108 640 2 SH   SOLE   2 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 3,815 17,818 SH   SOLE   17,818 0 0
Biogen Idec Inc COM 09062X103 365 1,032 SH   SOLE   1,032 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 5,762 450,897 SH   SOLE   450,897 0 0
Blackrock Corp High Yield Fund COM 09255P107 8,355 794,968 SH   SOLE   794,968 0 0
Blackrock Debt Strategies COM 09255R103 1,671 150,020 SH   SOLE   150,020 0 0
Blackrock Ehncd Div Incm COM 09251A104 9,486 999,605 SH   SOLE   999,605 0 0
Blackrock Floating Rate Income COM 09255X100 1,122 81,347 SH   SOLE   81,347 0 0
Blackrock Global Fltg Rt COM 091941104 472 35,744 SH   SOLE   35,744 0 0
Blackrock Inc COM 09247X101 966 2,050 SH   SOLE   2,050 0 0
Blackrock Income Tr Inc COM 09247F100 270 47,145 SH   SOLE   47,145 0 0
Blackrock Ltd Duration COM SHS 09249W101 2,663 178,839 SH   SOLE   178,839 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,017 81,749 SH   SOLE   81,749 0 0
Blackrock Muni Bond Tr COM 09249H104 171 12,380 SH   SOLE   12,380 0 0
Blackrock Muni Incm Tr COM 092479104 279 21,810 SH   SOLE   21,810 0 0
Blackrock Muni Inter Duration COM 09253X102 2,569 196,440 SH   SOLE   196,440 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 2,399 191,615 SH   SOLE   191,615 0 0
Blackrock Muniholdings Fund COM 09253N104 306 20,484 SH   SOLE   20,484 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 1,278 105,954 SH   SOLE   105,954 0 0
Blackrock Munivest Fund Inc COM 09253R105 117 13,375 SH   SOLE   13,375 0 0
Blackrock Muniyield Fund Inc COM 09253W104 164 12,475 SH   SOLE   12,475 0 0
Blackrock Muniyield Insured Fu COM 09254E103 580 48,000 SH   SOLE   48,000 0 0
Blackrock Muniyield Qlty II COM 09254G108 258 21,935 SH   SOLE   21,935 0 0
Blackrock Strategic Municipalt COM 09248T109 372 30,420 SH   SOLE   30,420 0 0
Blackstone Group Lp COM UNIT LTD 09253U108 304 7,995 SH   SOLE   7,995 0 0
Blackstone Gso Long Short Cred COM SHS BN INT 09257D102 2,011 125,679 SH   SOLE   125,679 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 5,222 328,447 SH   SOLE   328,447 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 255 20,285 SH   SOLE   20,285 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 163 12,040 SH   SOLE   12,040 0 0
Blkrock Cr Allo Income COM 092508100 8,577 700,742 SH   SOLE   700,742 0 0
Boeing Co COM 097023105 10,363 27,866 SH   SOLE   27,866 0 0
Boston Scientific Corp COM 101137107 209 5,420 SH   SOLE   5,420 0 0
Bp Amoco Plc Adr SPONSORED ADR 055622104 220 4,770 SH   SOLE   4,770 0 0
Bristol-Myers Squibb Co COM 110122108 2,774 44,689 SH   SOLE   44,689 0 0
Brit Amer Tobacco SPONSORED ADR 110448107 295 6,336 SH   SOLE   6,336 0 0
Brookfield Real Assets I SHS BEN INT 112830104 422 18,290 SH   SOLE   18,290 0 0
C B S Corp CL B 124857202 201 3,502 SH   SOLE   3,502 0 0
C S X Corp COM 126408103 489 6,602 SH   SOLE   6,602 0 0
C V S Corp Del COM 126650100 1,586 20,150 SH   SOLE   20,150 0 0
Cabot Oil & Gas COM 127097103 671 29,789 SH   SOLE   29,789 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 247 20,490 SH   SOLE   20,490 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 207 15,383 SH   SOLE   15,383 0 0
Canopy Growth Corporation Com COM 138035100 216 4,443 SH   SOLE   4,443 0 0
Cardinal Health Inc COM 14149Y108 4,736 87,704 SH   SOLE   87,704 0 0
Caterpillar Inc COM 149123101 3,469 22,751 SH   SOLE   22,751 0 0
CBRE Clarion Global Real Estat COM 12504G100 118 16,187 SH   SOLE   16,187 0 0
Celgene Corp COM 151020104 254 2,839 SH   SOLE   2,839 0 0
Centurytel Inc COM 156700106 235 11,102 SH   SOLE   11,102 0 0
ChevronTexaco COM 166764100 6,691 54,717 SH   SOLE   54,717 0 0
Chimera Investment Corp REIT COM 16934Q109 1,174 64,732 SH   SOLE   64,732 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 291 2,900 SH   SOLE   2,900 0 0
Chubb Corporation COM H1467J104 382 2,857 SH   SOLE   2,857 0 0
Cisco Systems Inc COM 17275R102 17,247 354,502 SH   SOLE   354,502 0 0
Citigroup Inc COM NEW 172967424 5,545 77,287 SH   SOLE   77,287 0 0
CMS Energy COM 125896100 417 8,506 SH   SOLE   8,506 0 0
Coca Cola Company COM 191216100 9,388 203,244 SH   SOLE   203,244 0 0
Cohen & Steers Ltd Duration Pf COM 19248C105 435 18,270 SH   SOLE   18,270 0 0
Cohen & Steers Quality COM 19247L106 274 22,352 SH   SOLE   22,352 0 0
Cohen & Steers Reit COM 19247X100 1,768 90,551 SH   SOLE   90,551 0 0
Cohen & Steers Select Fd COM 19248A109 210 9,474 SH   SOLE   9,474 0 0
Cohen & Steers Total COM 19247R103 133 10,906 SH   SOLE   10,906 0 0
Colgate Palmolive COM 194162103 614 9,164 SH   SOLE   9,164 0 0
Columbia Emerging Mkts Consume EGS EMKTCONS ETF 268461779 271 12,172 SH   SOLE   12,172 0 0
Comcast Corp New Cl A CL A 20030N101 551 15,554 SH   SOLE   15,554 0 0
Computer Assoc COM 12673P105 310 7,017 SH   SOLE   7,017 0 0
Conagra Foods Inc COM 205887102 2,066 60,808 SH   SOLE   60,808 0 0
ConEd COM 209115104 1,685 22,116 SH   SOLE   22,116 0 0
Connectone Bancorp New COM 20786W107 504 21,227 SH   SOLE   21,227 0 0
ConocoPhillips COM 20825C104 1,482 19,148 SH   SOLE   19,148 0 0
Costco Whsl Corp New COM 22160K105 691 2,943 SH   SOLE   2,943 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 192 60,722 SH   SOLE   60,722 0 0
Cummins Inc COM 231021106 6,417 43,930 SH   SOLE   43,930 0 0
D T E Energy Company COM 233331107 912 8,361 SH   SOLE   8,361 0 0
Deere & Co COM 244199105 483 3,214 SH   SOLE   3,214 0 0
Delta Air Lines Inc COM NEW 247361702 353 6,109 SH   SOLE   6,109 0 0
Deutsch X Trk Msci Jpn XTRAK MSCI JAPN 233051507 417 9,355 SH   SOLE   9,355 0 0
Deutsche Multi Market Income SHS 25160E102 214 23,815 SH   SOLE   23,815 0 0
Deutsche Strategic Income Trus SHS 25160F109 430 34,244 SH   SOLE   34,244 0 0
Diamonds TRUST Series I UT SER 1 78467X109 557 2,107 SH   SOLE   2,107 0 0
Disney Walt Hldg Co COM DISNEY 254687106 6,415 54,856 SH   SOLE   54,856 0 0
Dominion Resources Va COM 25746U109 1,778 25,303 SH   SOLE   25,303 0 0
Dowdupont Inc Com COM 26078J100 3,675 57,139 SH   SOLE   57,139 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 39 12,070 SH   SOLE   12,070 0 0
Dreyfus Mun Infrastructure SHS 26203D101 630 50,742 SH   SOLE   50,742 0 0
Dreyfus Muni Income Inc COM 26201R102 491 62,757 SH   SOLE   62,757 0 0
Dreyfus Strat Muni Inc COM 261932107 1,262 168,230 SH   SOLE   168,230 0 0
Dreyfus Strategic Mun Bd COM 26202F107 576 78,505 SH   SOLE   78,505 0 0
Duke Energy COM NEW 26441C204 3,933 49,153 SH   SOLE   49,153 0 0
DWS Mun Income Tr COM 25160C106 1,091 103,958 SH   SOLE   103,958 0 0
Dws Strategic Muni Incm COM 25159F102 284 26,775 SH   SOLE   26,775 0 0
Eaton Corporation SHS G29183103 1,259 14,515 SH   SOLE   14,515 0 0
Eaton Vance Fl Rt In Tr COM 278279104 586 40,163 SH   SOLE   40,163 0 0
Eaton Vance Insured COM 27827X101 877 76,067 SH   SOLE   76,067 0 0
Eaton Vance Ltd Duration COM 27828H105 687 54,162 SH   SOLE   54,162 0 0
Eaton Vance Muni Tr Natl SHS BEN INT 27826U108 368 32,031 SH   SOLE   32,031 0 0
Eaton Vance Sht Dur Incm COM 27828V104 481 37,276 SH   SOLE   37,276 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27828Q105 420 29,890 SH   SOLE   29,890 0 0
Eaton Vance Sr Income COM 27826S103 373 57,842 SH   SOLE   57,842 0 0
Eaton Vance Tax Managed Global COM 27829F108 96 10,155 SH   SOLE   10,155 0 0
Edwards Lifesciencescorp COM 25460E307 317 1,820 SH   SOLE   1,820 0 0
Emerson Electric Co COM 291011104 421 5,492 SH   SOLE   5,492 0 0
Enbridge Energy Partners COM 29250R106 516 46,972 SH   SOLE   46,972 0 0
Enbridge Inc COM 29250N105 202 6,244 SH   SOLE   6,244 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 5,019 225,453 SH   SOLE   225,453 0 0
Entergy COM 29364G103 747 9,203 SH   SOLE   9,203 0 0
Enterprise Products Pptns Lp COM 293792107 6,953 242,023 SH   SOLE   242,023 0 0
Entertainment Pptys Tr COM SH BEN INT 26884U109 202 2,959 SH   SOLE   2,959 0 0
Equifax Inc COM 294429105 641 4,911 SH   SOLE   4,911 0 0
EV National Muni Opportunities COM SHS 27829L105 903 42,019 SH   SOLE   42,019 0 0
ExxonMobil COM 30231G102 15,410 181,257 SH   SOLE   181,257 0 0
F D X Corporation COM 31428X106 203 843 SH   SOLE   843 0 0
F P L Group Incorporated COM 33739M100 1,379 143,477 SH   SOLE   143,477 0 0
Facebook Inc. CL A 30303M102 1,384 8,413 SH   SOLE   8,413 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 402 41,794 SH   SOLE   41,794 0 0
First Tr High Income COM 33738E109 355 24,065 SH   SOLE   24,065 0 0
First Tr Inter Duration Pfd & COM 33718W103 4,197 194,668 SH   SOLE   194,668 0 0
First TRUST Enhanced FIRST TR ENH NEW 33739Q408 254 4,231 SH   SOLE   4,231 0 0
First TRUST North NO AMER ENERGY 33738D101 24,946 1,061,616 SH   SOLE   1,061,616 0 0
Firstenergy Corp COM 337932107 523 14,071 SH   SOLE   14,071 0 0
Flaherty & Crumrine Clay COM 338479108 290 15,587 SH   SOLE   15,587 0 0
Ford Motor Company COM PAR $0.01 345370860 5,215 563,789 SH   SOLE   563,789 0 0
Franklin Templeton Ltd Durati COM 35472T101 247 24,215 SH   SOLE   24,215 0 0
Frst Trt Low Dtn Opnts FST LOW OPPT ETF 33739Q200 911 17,878 SH   SOLE   17,878 0 0
Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 1,874 39,213 SH   SOLE   39,213 0 0
Garmin Ltd New SHS H2906T109 209 2,980 SH   SOLE   2,980 0 0
General Dynamics COM 369550108 658 3,214 SH   SOLE   3,214 0 0
General Electric Company COM 369604103 2,671 236,549 SH   SOLE   236,549 0 0
General Mills Inc COM 370334104 3,212 74,842 SH   SOLE   74,842 0 0
General Motors Corp COM 37045V100 524 15,566 SH   SOLE   15,566 0 0
Genuine Parts Co COM 372460105 1,346 13,545 SH   SOLE   13,545 0 0
Gilead Sciences Inc COM 375558103 2,416 31,295 SH   SOLE   31,295 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 324 8,058 SH   SOLE   8,058 0 0
Goldman Sachs COM 38141G104 2,882 12,852 SH   SOLE   12,852 0 0
Government Propertie COM SHS BEN INT 38376A103 2,573 227,916 SH   SOLE   227,916 0 0
Graco Incorporated COM 384109104 1,091 23,544 SH   SOLE   23,544 0 0
Grainger COM 384802104 315 881 SH   SOLE   881 0 0
Guggenheim Enhancd Eq COM 40167B100 157 17,917 SH   SOLE   17,917 0 0
Halliburton Co Hldg Co COM 406216101 462 11,399 SH   SOLE   11,399 0 0
Hancock John Invs Tr Sbi COM 410142103 556 34,577 SH   SOLE   34,577 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 723 32,907 SH   SOLE   32,907 0 0
Hancock John Pfd Incm Fd COM 41013X106 315 14,857 SH   SOLE   14,857 0 0
Hancock John Pfd Incme Fd III COM 41021P103 593 31,771 SH   SOLE   31,771 0 0
Harris Corporation COM 413875105 711 4,202 SH   SOLE   4,202 0 0
Healthcare Realty COM 421946104 269 9,211 SH   SOLE   9,211 0 0
Helmerich & Payne Inc COM 423452101 306 4,455 SH   SOLE   4,455 0 0
Hewlett Packard Enterprise COM 42824C109 232 14,247 SH   SOLE   14,247 0 0
High Income Oppty Fd Inc COM 95766K109 4,546 955,034 SH   SOLE   955,034 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,278 40,625 SH   SOLE   40,625 0 0
Home Depot Inc COM 437076102 37,637 181,688 SH   SOLE   181,688 0 0
Honeywell Incorporated COM 438516106 1,313 7,888 SH   SOLE   7,888 0 0
Hormel Foods Corp COM 440452100 662 16,807 SH   SOLE   16,807 0 0
Host Hotels & Resorts Inc Com COM 44107P104 1,635 77,492 SH   SOLE   77,492 0 0
HP COM 428236103 370 14,339 SH   SOLE   14,339 0 0
Huntington Bancshs Inc COM 446150104 452 30,305 SH   SOLE   30,305 0 0
Illinois Tool Works Inc COM 452308109 351 2,484 SH   SOLE   2,484 0 0
Intel Corp COM 458140100 15,194 321,287 SH   SOLE   321,287 0 0
Intl Business Machines COM 459200101 10,844 71,714 SH   SOLE   71,714 0 0
Intuit Inc COM 461202103 225 990 SH   SOLE   990 0 0
Invesco CEF Income Composite E CEF INM COMPSI 46138E404 225 9,882 SH   SOLE   9,882 0 0
Invesco International Div Achi INTL DIV ACHV 73935X716 1,988 126,329 SH   SOLE   126,329 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 1,252 90,439 SH   SOLE   90,439 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 458 59,626 SH   SOLE   59,626 0 0
Invesco MSDW Quality Muni COM 46133G107 744 64,289 SH   SOLE   64,289 0 0
Invesco Preferred ETF AGG PFD PORT 73936T565 462 32,287 SH   SOLE   32,287 0 0
Invesco QQQ Trust UNIT SER 1 73935A104 522 2,808 SH   SOLE   2,808 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 1,578 149,684 SH   SOLE   149,684 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 203 17,759 SH   SOLE   17,759 0 0
Invesco Van Kampen Municipal T COM 46131J103 503 43,562 SH   SOLE   43,562 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 145 33,631 SH   SOLE   33,631 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 185 15,575 SH   SOLE   15,575 0 0
Ishares Aero & Def Indx US AER DEF ETF 464288760 331 1,528 SH   SOLE   1,528 0 0
Ishares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 1,640 31,663 SH   SOLE   31,663 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 263 1,809 SH   SOLE   1,809 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 9,268 47,769 SH   SOLE   47,769 0 0
Ishares Etf FLOT RATE BD ETF 46429B655 360 7,051 SH   SOLE   7,051 0 0
Ishares Etf CORE MSCI EAFE 46432F842 1,916 29,895 SH   SOLE   29,895 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 9,659 111,744 SH   SOLE   111,744 0 0
Ishares Ibonds Dec 2019 Term C IBONDS DEC19 ETF 46434VAU4 300 12,103 SH   SOLE   12,103 0 0
Ishares Ibonds Dec 2020 IBONDS DEC20 ETF 46434VAQ3 1,267 50,587 SH   SOLE   50,587 0 0
Ishares Ibonds Dec 2021 IBONDS DEC21 ETF 46434VBK5 7,737 317,629 SH   SOLE   317,629 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 8,245 338,880 SH   SOLE   338,880 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 12,800 526,747 SH   SOLE   526,747 0 0
Ishares Ibonds Dec 2024 IBONDS DEC24 ETF 46434VBG4 22,685 941,283 SH   SOLE   941,283 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 12,409 107,968 SH   SOLE   107,968 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 73,194 1,529,852 SH   SOLE   1,529,852 0 0
iShares MSCI ACWI Index Fund ( MSCI ACWI ETF 464288257 903 12,165 SH   SOLE   12,165 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 474 11,745 SH   SOLE   11,745 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 2,714 63,226 SH   SOLE   63,226 0 0
Ishares Msci Etf CORE HIGH DV ETF 46429B663 264 2,915 SH   SOLE   2,915 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 351 5,832 SH   SOLE   5,832 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 7,588 174,199 SH   SOLE   174,199 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 1,057 6,778 SH   SOLE   6,778 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,929 18,147 SH   SOLE   18,147 0 0
Ishares Russell Midcap RUS MID CAP ETF 464287499 306 1,387 SH   SOLE   1,387 0 0
Ishares S&P Midcap MICRO-CAP ETF 464287606 363 1,559 SH   SOLE   1,559 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 3,105 28,764 SH   SOLE   28,764 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 424 2,100 SH   SOLE   2,100 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 1,351 12,901 SH   SOLE   12,901 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 2,352 23,505 SH   SOLE   23,505 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 681 3,216 SH   SOLE   3,216 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 495 11,801 SH   SOLE   11,801 0 0
Ishares Tr Dj US Finl U.S. FIN SVC ETF 464287770 214 1,605 SH   SOLE   1,605 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 4,980 24,544 SH   SOLE   24,544 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 643 21,628 SH   SOLE   21,628 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 827 6,170 SH   SOLE   6,170 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 27,069 271,341 SH   SOLE   271,341 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 676 6,402 SH   SOLE   6,402 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 1,174 22,656 SH   SOLE   22,656 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 2,540 22,963 SH   SOLE   22,963 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 4,674 68,742 SH   SOLE   68,742 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 1,404 11,517 SH   SOLE   11,517 0 0
Ishares Tr Russell RUSSELL 2000 ETF 464287655 266 1,579 SH   SOLE   1,579 0 0
Ishares Tr Russell RUS 1000 ETF 464287622 475 2,940 SH   SOLE   2,940 0 0
Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 902 7,123 SH   SOLE   7,123 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 339 2,026 SH   SOLE   2,026 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 408 2,447 SH   SOLE   2,447 0 0
Ishares Tr S&P 500 Barra S&P 500 GRWT ETF 464287309 267 1,509 SH   SOLE   1,509 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 53,206 264,324 SH   SOLE   264,324 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 41,320 473,631 SH   SOLE   473,631 0 0
Ishares TRUST Core Divid Gwth CORE DIV GRWTH 46434V621 2,591 69,915 SH   SOLE   69,915 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 491 11,465 SH   SOLE   11,465 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 14,424 49,276 SH   SOLE   49,276 0 0
Ishr Ibnd Dec 2025 Trm IBOND DEC25 ETF 46434VBD1 20,499 857,324 SH   SOLE   857,324 0 0
Ivy High Income Oppty Fd COM 465893105 2,564 179,775 SH   SOLE   179,775 0 0
J M Smuckers Co New COM NEW 832696405 800 7,801 SH   SOLE   7,801 0 0
J P Morgan Chase COM 46625H100 7,811 69,223 SH   SOLE   69,223 0 0
Johnson & Johnson COM 478160104 25,148 182,008 SH   SOLE   182,008 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 3,297 120,083 SH   SOLE   120,083 0 0
Kayne Anderson Midstream COM 48661E108 38 2,956 SH   SOLE   2,956 0 0
Kellogg Company COM 487836108 831 11,869 SH   SOLE   11,869 0 0
Kimberly Clark COM 494368103 1,623 14,280 SH   SOLE   14,280 0 0
Kinder Morgan Holdco Llc COM 49456B101 1,648 92,924 SH   SOLE   92,924 0 0
KKR Income Opportunities COM 48249T106 1,180 71,906 SH   SOLE   71,906 0 0
Kraft Heinz Company COM 500754106 500 9,068 SH   SOLE   9,068 0 0
Kroger Company COM 501044101 1,402 48,150 SH   SOLE   48,150 0 0
Lab Cp Of Amer COM NEW 50540R409 366 2,110 SH   SOLE   2,110 0 0
Lazard World Div & Income COM 521076109 127 12,200 SH   SOLE   12,200 0 0
Leggett & Platt Inc COM 524660107 296 6,771 SH   SOLE   6,771 0 0
Lilly Eli & Company COM 532457108 3,816 35,556 SH   SOLE   35,556 0 0
Lmp Capital & Income Fd COM 50208A102 184 13,500 SH   SOLE   13,500 0 0
Lockheed Martin Corp COM 539830109 8,212 23,736 SH   SOLE   23,736 0 0
Lowes Companies Inc COM 548661107 700 6,097 SH   SOLE   6,097 0 0
Lyondellbasell Inds SHS - A - N53745100 530 5,175 SH   SOLE   5,175 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 409 63,011 SH   SOLE   63,011 0 0
M S Emerging Mkts Debt COM 617477104 301 44,676 SH   SOLE   44,676 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 2,249 33,217 SH   SOLE   33,217 0 0
Main Str Cap Corp Com COM 56035L104 1,681 43,674 SH   SOLE   43,674 0 0
Managed Muni Port Inc COM 95766M105 896 73,970 SH   SOLE   73,970 0 0
Marathon Pete Corp COM 56585A102 476 5,955 SH   SOLE   5,955 0 0
Marriott Intl CL A 571903202 2,028 15,360 SH   SOLE   15,360 0 0
Mastercard Inc CL A 57636Q104 531 2,387 SH   SOLE   2,387 0 0
Mc Donalds Corp COM 580135101 4,713 28,170 SH   SOLE   28,170 0 0
McKesson HBOC COM 58155Q103 1,187 8,947 SH   SOLE   8,947 0 0
Medical Pptys Tr Inc COM 58463J304 191 12,812 SH   SOLE   12,812 0 0
Medtronic COM 585055106 1,230 12,508 SH   SOLE   12,508 0 0
Merck & Co Inc COM 58933Y105 11,231 158,321 SH   SOLE   158,321 0 0
Mfs High Income Mun Tr SHS BEN INT 59318D104 144 29,250 SH   SOLE   29,250 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 114 20,705 SH   SOLE   20,705 0 0
Microchip COM 595017104 538 6,815 SH   SOLE   6,815 0 0
Microsoft Corp COM 594918104 10,810 94,516 SH   SOLE   94,516 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 514 1,399 SH   SOLE   1,399 0 0
Mondelez Intl CL A 609207105 927 21,573 SH   SOLE   21,573 0 0
Morgan Stanley COM NEW 617446448 343 7,357 SH   SOLE   7,357 0 0
Motorola Solutions Inc Com New COM NEW 620076307 433 3,325 SH   SOLE   3,325 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 785 25,324 SH   SOLE   25,324 0 0
Netflix Inc COM 64110L106 362 968 SH   SOLE   968 0 0
Neuberger Berman High Yield COM 64128C106 591 53,995 SH   SOLE   53,995 0 0
Neuberger Berman Re Fund COM 64190A103 85 17,284 SH   SOLE   17,284 0 0
New Residential Investment Cor COM 64828T102 5,725 321,273 SH   SOLE   321,273 0 0
Newell Rubbermaid Inc COM 651229106 997 49,128 SH   SOLE   49,128 0 0
Nexpoint Cr Strategies COM 65340G106 1,090 48,676 SH   SOLE   48,676 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 994 29,951 SH   SOLE   29,951 0 0
Nextera Energy Inc Com COM 65339F101 1,248 7,447 SH   SOLE   7,447 0 0
Nike Inc Class B CL B 654106103 1,946 22,969 SH   SOLE   22,969 0 0
Norfolk Southern Corp COM 655844108 6,383 35,360 SH   SOLE   35,360 0 0
Northrop Grumman Corp COM 666807102 253 798 SH   SOLE   798 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 507 5,880 SH   SOLE   5,880 0 0
Nucor Corp COM 670346105 254 4,005 SH   SOLE   4,005 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2,073 143,837 SH   SOLE   143,837 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,737 135,793 SH   SOLE   135,793 0 0
Nuveen Floating Rate COM SHS 6706EN100 2,285 221,640 SH   SOLE   221,640 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 5,021 483,248 SH   SOLE   483,248 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,250 113,357 SH   SOLE   113,357 0 0
Nuveen Insd Div Advan Fd COM 67071L106 3,035 208,426 SH   SOLE   208,426 0 0
Nuveen Insd Tax Free Adv COM 670657105 1,897 149,822 SH   SOLE   149,822 0 0
Nuveen Multi Strategic Income COM 67073B106 1,187 128,084 SH   SOLE   128,084 0 0
Nuveen Mun Value Fd Inc COM 670928100 372 39,692 SH   SOLE   39,692 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 1,317 149,697 SH   SOLE   149,697 0 0
Nuveen Real Asset Incm & COM 67074Y105 491 30,475 SH   SOLE   30,475 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 208 14,952 SH   SOLE   14,952 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 233 17,455 SH   SOLE   17,455 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 381 27,224 SH   SOLE   27,224 0 0
Nuveen Senior Income Fd COM 67067Y104 306 49,710 SH   SOLE   49,710 0 0
Nvidia Corp COM 67066G104 377 1,341 SH   SOLE   1,341 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 657 15,871 SH   SOLE   15,871 0 0
Occidental Pete Corp COM 674599105 2,051 24,966 SH   SOLE   24,966 0 0
Omega Hlthcare Invs Inc COM 681936100 491 14,969 SH   SOLE   14,969 0 0
Omnicom COM 681919106 4,397 64,639 SH   SOLE   64,639 0 0
Oneok Inc New COM 682680103 331 4,882 SH   SOLE   4,882 0 0
Oracle Corporation COM 68389X105 4,039 78,334 SH   SOLE   78,334 0 0
Oxford Industries Inc COM 691497309 275 3,048 SH   SOLE   3,048 0 0
P N C Bank Corp COM 693475105 229 1,683 SH   SOLE   1,683 0 0
Paychex Inc COM 704326107 1,456 19,768 SH   SOLE   19,768 0 0
Paypal Holdings Inco COM 70450Y103 529 6,025 SH   SOLE   6,025 0 0
Pembina Pipeline Corporation C COM 706327103 1,956 57,554 SH   SOLE   57,554 0 0
Pengrowth Energy Corp Com Npv COM 70706P104 34 38,959 SH   SOLE   38,959 0 0
Peoples United Finl Inc COM 712704105 554 32,388 SH   SOLE   32,388 0 0
Pepsico Incorporated COM 713448108 3,201 28,631 SH   SOLE   28,631 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 322 40,295 SH   SOLE   40,295 0 0
Pfizer Incorporated COM 717081103 19,264 437,128 SH   SOLE   437,128 0 0
PGIM Short Duration High Yield COM 74433A109 1,399 100,892 SH   SOLE   100,892 0 0
PGIM Short Duration High Yield COM 74442F107 2,295 162,313 SH   SOLE   162,313 0 0
Philip Morris Intl Inc Com COM 718172109 5,493 67,364 SH   SOLE   67,364 0 0
Phillips 66 Com COM 718546104 454 4,031 SH   SOLE   4,031 0 0
Pimco Corporate Oppty Fd COM 72201B101 363 20,332 SH   SOLE   20,332 0 0
Pimco Muni Income Fd II COM 72200W106 316 23,905 SH   SOLE   23,905 0 0
Pinnacle West Capital Cp COM 723484101 231 2,920 SH   SOLE   2,920 0 0
Pioneer Floating Rate COM 72369J102 4,276 387,636 SH   SOLE   387,636 0 0
Pioneer High Income Fund COM 72369H106 2,401 259,294 SH   SOLE   259,294 0 0
Pioneer Muni High Incm COM 723762100 946 88,757 SH   SOLE   88,757 0 0
Pioneer Municipal High Income COM SHS 723763108 1,998 179,685 SH   SOLE   179,685 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 1,094 43,723 SH   SOLE   43,723 0 0
Polaris Industries Inc COM 731068102 415 4,110 SH   SOLE   4,110 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 898 49,381 SH   SOLE   49,381 0 0
Principal Financial Grp COM 74251V102 460 7,856 SH   SOLE   7,856 0 0
Procter & Gamble Co COM 742718109 17,821 214,118 SH   SOLE   214,118 0 0
Prologis COM 74340W103 298 4,397 SH   SOLE   4,397 0 0
Proshares Ultra Nasdaq PSHS ULT NASB 74347R214 687 9,860 SH   SOLE   9,860 0 0
Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 797 7,305 SH   SOLE   7,305 0 0
Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 886 12,455 SH   SOLE   12,455 0 0
Prospect Capital COM 74348T102 102 13,968 SH   SOLE   13,968 0 0
Prudential Financial Inc COM 744320102 249 2,457 SH   SOLE   2,457 0 0
Pub Svc Ent Group Inc COM 744573106 393 7,452 SH   SOLE   7,452 0 0
Public Storage Inc COM 74460D109 4,163 20,647 SH   SOLE   20,647 0 0
Putnam Managed Muni Incm COM 746823103 885 127,944 SH   SOLE   127,944 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 1,790 156,740 SH   SOLE   156,740 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 358 68,152 SH   SOLE   68,152 0 0
Qualcomm Inc COM 747525103 13,528 187,813 SH   SOLE   187,813 0 0
Quest Diagnostic Inc COM 74834L100 656 6,077 SH   SOLE   6,077 0 0
Raytheon Company COM NEW 755111507 764 3,695 SH   SOLE   3,695 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 491 15,058 SH   SOLE   15,058 0 0
Regency Centers Corp COM 758849103 3,195 49,411 SH   SOLE   49,411 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 177 14,488 SH   SOLE   14,488 0 0
RMR Real Estate Fund COM 76970B101 183 10,152 SH   SOLE   10,152 0 0
Rockwell Collins Inc. COM 774341101 235 1,672 SH   SOLE   1,672 0 0
Rockwell Intl Corp New COM 773903109 343 1,828 SH   SOLE   1,828 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259206 1,062 15,583 SH   SOLE   15,583 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 4,595 15,805 SH   SOLE   15,805 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 946 22,410 SH   SOLE   22,410 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 151 30,499 SH   SOLE   30,499 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 1,344 25,365 SH   SOLE   25,365 0 0
Sch US Mid-Cap Etf US MID-CAP ETF 808524508 333 5,761 SH   SOLE   5,761 0 0
Sch US Tips Etf US TIPS ETF 808524870 650 12,037 SH   SOLE   12,037 0 0
Schlumberger Ltd COM 806857108 861 14,137 SH   SOLE   14,137 0 0
Schw Intl Eq Etf INTL EQTY ETF 808524805 261 7,773 SH   SOLE   7,773 0 0
Schw US Lcap Etf US LRG CAP ETF 808524201 295 4,238 SH   SOLE   4,238 0 0
Schw US Lcap Gro Etf US LCAP GR ETF 808524300 269 3,274 SH   SOLE   3,274 0 0
Schw US Scap Etf US SML CAP ETF 808524607 221 2,903 SH   SOLE   2,903 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 5,601 47,786 SH   SOLE   47,786 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 32,594 430,336 SH   SOLE   430,336 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 54,106 1,959,121 SH   SOLE   1,959,121 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 473 8,173 SH   SOLE   8,173 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 47,078 624,959 SH   SOLE   624,959 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 2,867 53,156 SH   SOLE   53,156 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 6,881 72,316 SH   SOLE   72,316 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 27,059 345,135 SH   SOLE   345,135 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 8,093 153,707 SH   SOLE   153,707 0 0
Select Sector Spdr Tr Communic COMMUNICATION 81369Y852 499 10,177 SH   SOLE   10,177 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 2,933 167,007 SH   SOLE   167,007 0 0
Simon Ppty Group New COM 828806109 8,426 47,672 SH   SOLE   47,672 0 0
Southern Company COM 842587107 18,768 430,453 SH   SOLE   430,453 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 585 16,230 SH   SOLE   16,230 0 0
Spdr Barclays Investment BLOMBERG SRT TR 78468R200 20,353 661,027 SH   SOLE   661,027 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 254 7,008 SH   SOLE   7,008 0 0
SPDR Gold Trust GOLD SHS 78463V107 908 8,055 SH   SOLE   8,055 0 0
Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 1,105 18,992 SH   SOLE   18,992 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 109,631 1,118,010 SH   SOLE   1,118,010 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 465 27,812 SH   SOLE   27,812 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 2,990 108,385 SH   SOLE   108,385 0 0
Spectra Energy Partners COM 84756N109 1,531 42,876 SH   SOLE   42,876 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 2,744 71,694 SH   SOLE   71,694 0 0
Spyglass Resources Corpf COM UNIT LP 852193101 0 10,792 SH   SOLE   10,792 0 0
Starbucks Corp COM 855244109 452 7,959 SH   SOLE   7,959 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 249 2,580 SH   SOLE   2,580 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 4,943 132,304 SH   SOLE   132,304 0 0
Suntrust Banks Inc COM 867914103 1,334 19,971 SH   SOLE   19,971 0 0
Sysco Corporation COM 871829107 1,836 25,065 SH   SOLE   25,065 0 0
Target Corporation COM 87612E106 5,142 58,289 SH   SOLE   58,289 0 0
Tekla Healthcare Opportunit Fd SHS 879105104 223 11,900 SH   SOLE   11,900 0 0
Texas Instruments Inc COM 882508104 294 2,739 SH   SOLE   2,739 0 0
The Charles Schwab Corp COM 808513105 464 9,440 SH   SOLE   9,440 0 0
Total Fina S A Adr SPONSORED ADR 89151E109 207 3,222 SH   SOLE   3,222 0 0
Total Systems Services COM 891906109 1,720 17,420 SH   SOLE   17,420 0 0
U S Bancorp Del New COM NEW 902973304 305 5,779 SH   SOLE   5,779 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 8,179 340,078 SH   SOLE   340,078 0 0
Union Pacific Corp COM 907818108 1,877 11,525 SH   SOLE   11,525 0 0
United Parcel Service B CL B 911312106 4,843 41,480 SH   SOLE   41,480 0 0
United Technology COM 913017109 4,224 30,214 SH   SOLE   30,214 0 0
Unitedhealth Group Inc COM 91324P102 1,421 5,341 SH   SOLE   5,341 0 0
Valero Energy Corp New COM 91913Y100 3,258 28,640 SH   SOLE   28,640 0 0
Van Kampen Dynamic Fund COM 46132R104 983 85,698 SH   SOLE   85,698 0 0
Vaneck Vectors Etf Tr Fallen A FALLEN ANGEL HG 92189F437 479 16,478 SH   SOLE   16,478 0 0
Vanguard Bond Index Fund LONG TERM BOND 921937793 509 5,823 SH   SOLE   5,823 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 2,004 24,900 SH   SOLE   24,900 0 0
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 42,453 543,156 SH   SOLE   543,156 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 4,683 42,300 SH   SOLE   42,300 0 0
Vanguard Ftse Etf FTSE SMCAP ETF 922042718 346 3,086 SH   SOLE   3,086 0 0
Vanguard Index Fds Vanguard G GROWTH ETF 922908736 470 2,919 SH   SOLE   2,919 0 0
Vanguard Index Fds Vanguard V VALUE ETF 922908744 271 2,451 SH   SOLE   2,451 0 0
Vanguard Index Funds LARGE CAP ETF 922908637 597 4,468 SH   SOLE   4,468 0 0
Vanguard Internatnl Hgh INTL HIGH ETF 921946794 20,897 332,646 SH   SOLE   332,646 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 19,267 469,920 SH   SOLE   469,920 0 0
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 347 6,675 SH   SOLE   6,675 0 0
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 5,139 51,141 SH   SOLE   51,141 0 0
Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 532 12,297 SH   SOLE   12,297 0 0
Vanguard REIT ETF REIT ETF 922908553 20,563 254,873 SH   SOLE   254,873 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1,334 4,997 SH   SOLE   4,997 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 11,188 143,379 SH   SOLE   143,379 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 529 3,254 SH   SOLE   3,254 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 1,050 13,346 SH   SOLE   13,346 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 758 5,066 SH   SOLE   5,066 0 0
Verizon COM 92343V104 14,889 278,881 SH   SOLE   278,881 0 0
Visa Inc COM CL A 92826C839 3,247 21,631 SH   SOLE   21,631 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 322 64,700 SH   SOLE   64,700 0 0
Walgreens Boots Allianc COM 931427108 422 5,786 SH   SOLE   5,786 0 0
Wal-Mart Stores Inc COM 931142103 1,865 19,860 SH   SOLE   19,860 0 0
Waste Management COM 94106L109 414 4,577 SH   SOLE   4,577 0 0
Wells Fargo COM 949746101 5,239 99,683 SH   SOLE   99,683 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 347 43,854 SH   SOLE   43,854 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1,163 95,677 SH   SOLE   95,677 0 0
Wells Fargo Advantage Global D COM 94987C103 71 13,500 SH   SOLE   13,500 0 0
Welltower Inc Com COM 95040Q104 3,496 54,349 SH   SOLE   54,349 0 0
Western Asset Em Mkts Income F COM 95766A101 262 19,560 SH   SOLE   19,560 0 0
Western Asset Global Income Fu COM 95766B109 1,983 217,639 SH   SOLE   217,639 0 0
Western Asset High Income Fund COM 95766J102 1,378 217,277 SH   SOLE   217,277 0 0
Western Asset Muni Fd COM 95766N103 80 11,250 SH   SOLE   11,250 0 0
Western Asset Premier Fd SHS BEN INT 957664105 529 41,245 SH   SOLE   41,245 0 0
Westrn Asset High Yld Fd COM 95768B107 4,033 277,177 SH   SOLE   277,177 0 0
Whitestone Reit COM 966084204 146 10,500 SH   SOLE   10,500 0 0
Williams Companies COM 969457100 1,831 67,341 SH   SOLE   67,341 0 0
Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 211 2,970 SH   SOLE   2,970 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 2,280 39,351 SH   SOLE   39,351 0 0
Yum! Brands COM 988498101 500 5,499 SH   SOLE   5,499 0 0