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 1,568 8,956 SH   SOLE   8,956 0 0
A F L A C Inc COM 1055102 920 12,755 SH   SOLE   12,755 0 0
A T & T Corp COM 00206R102 11,567 267,698 SH   SOLE   267,698 0 0
Abbott Labs COM 2824100 295 7,501 SH   SOLE   7,501 0 0
AbbVie COM 00287Y109 1,604 25,914 SH   SOLE   25,914 0 0
ADP COM 53015103 427 4,650 SH   SOLE   4,650 0 0
Advent Claymore Conv Fd COM 00764C109 551 39,528 SH   SOLE   39,528 0 0
AGL Resources Inc COM 1204106 916 13,890 SH   SOLE   13,890 0 0
Air Prod & Chemicals Inc COM 9158106 1,716 12,084 SH   SOLE   12,084 0 0
Allergan Inc SHS G0177J108 1,498 6,482 SH   SOLE   6,482 0 0
Alliance Natl Muni Inc COM 01864U106 1,417 93,894 SH   SOLE   93,894 0 0
Alliance Wld Hi Inc COM 01879R106 3,510 285,800 SH   SOLE   285,800 0 0
Allianz Nfj Div & Int Fd COM 01883A107 532 43,128 SH   SOLE   43,128 0 0
Allianzgi Conv & Income Fund COM 18828103 1,025 166,614 SH   SOLE   166,614 0 0
Allianzgi Conv & Income Fund I COM 18825109 453 85,374 SH   SOLE   85,374 0 0
Allstate Corporation COM 20002101 408 5,828 SH   SOLE   5,828 0 0
Alphabet Inc Cl A CL A 02079K305 9,657 13,727 SH   SOLE   13,727 0 0
Alphabet Inc Class C CL C 02079K107 1,043 1,507 SH   SOLE   1,507 0 0
Alps TRUST Etf ALERIAN MLP 00162Q866 37 2,881 SH   SOLE   2,881 0 0
Altria Group COM 02209S103 8,017 116,252 SH   SOLE   116,252 0 0
Amazon Com Inc COM 23135106 2,908 4,064 SH   SOLE   4,064 0 0
Amer Electric Pwr Co Inc COM 25537101 1,118 15,958 SH   SOLE   15,958 0 0
American Express Company COM 25816109 373 6,132 SH   SOLE   6,132 0 0
Amerisourcebergen Corp COM 03073E105 260 3,273 SH   SOLE   3,273 0 0
Amern Cap Ltd COM 02503Y103 343 21,668 SH   SOLE   21,668 0 0
Amgen COM 31162100 592 3,888 SH   SOLE   3,888 0 0
Annaly Capital Mgt. COM 35710409 2,271 205,125 SH   SOLE   205,125 0 0
Anworth Mtg Asset Corp COM 37347101 173 36,890 SH   SOLE   36,890 0 0
Apollo Sr Floating Rate COM 37636107 972 61,540 SH   SOLE   61,540 0 0
Apple Computer Inc COM 37833100 5,744 60,087 SH   SOLE   60,087 0 0
Ares Capital Corp COM 04010L103 338 23,773 SH   SOLE   23,773 0 0
Ares Dynamic Cr Allocation Fd COM 04014F102 138 10,003 SH   SOLE   10,003 0 0
Avenue Income Credit Strategie COM 05358E114 2,235 186,568 SH   SOLE   186,568 0 0
Avery Dennison Corp COM 53611109 466 6,240 SH   SOLE   6,240 0 0
Babson Global Short Duration COM 05617T100 221 12,400 SH   SOLE   12,400 0 0
Bankamerica Corp New COM 60505104 4,780 360,229 SH   SOLE   360,229 0 0
BBT COM 54937107 707 19,847 SH   SOLE   19,847 0 0
Becton Dickinson & Co COM 75887109 420 2,475 SH   SOLE   2,475 0 0
Berkshire Hathaway Cl B CL B NEW 84670702 2,202 15,211 SH   SOLE   15,211 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 1,233 88,241 SH   SOLE   88,241 0 0
Blackrock Corp High Yield Fund COM 09255P107 9,681 927,276 SH   SOLE   927,276 0 0
Blackrock Debt Strategies COM 09255R103 2,546 721,109 SH   SOLE   721,109 0 0
Blackrock Ehncd Div Incm COM 09251A104 4,376 555,351 SH   SOLE   555,351 0 0
Blackrock Floating Rate Income COM 09255X100 1,263 96,009 SH   SOLE   96,009 0 0
Blackrock Global Fltg Rt COM 091941104 488 37,593 SH   SOLE   37,593 0 0
Blackrock Inc COM 09247X101 1,440 4,205 SH   SOLE   4,205 0 0
Blackrock Income Tr Inc COM 09247F100 344 51,879 SH   SOLE   51,879 0 0
Blackrock Ltd Duration COM SHS 09249W101 3,698 242,518 SH   SOLE   242,518 0 0
Blackrock Multi-Sec Inc COM 09258A107 399 24,119 SH   SOLE   24,119 0 0
Blackrock Mun Incm Tr II COM 09249N101 188 11,364 SH   SOLE   11,364 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,423 90,024 SH   SOLE   90,024 0 0
Blackrock Muni Bond Tr COM 09249H104 235 13,030 SH   SOLE   13,030 0 0
Blackrock Muni Incm Tr COM 092479104 378 23,260 SH   SOLE   23,260 0 0
Blackrock Muni Inter Duration COM 09253X102 1,764 115,730 SH   SOLE   115,730 0 0
Blackrock Munienhanced Fund In COM 09253Y100 1,108 86,289 SH   SOLE   86,289 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 1,563 96,967 SH   SOLE   96,967 0 0
Blackrock Muniholdings Fund COM 09253N104 490 25,879 SH   SOLE   25,879 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 426 28,655 SH   SOLE   28,655 0 0
Blackrock Munivest Fund Inc COM 09253R105 168 15,175 SH   SOLE   15,175 0 0
Blackrock Muniyield Insured Fu COM 09254E103 516 32,925 SH   SOLE   32,925 0 0
Blackrock Muniyield Qlty II COM 09254G108 451 31,138 SH   SOLE   31,138 0 0
Blackstone Gso Long Short Cred COM SHS BN INT 09257D102 361 24,950 SH   SOLE   24,950 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 163 11,350 SH   SOLE   11,350 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 244 15,010 SH   SOLE   15,010 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 237 14,050 SH   SOLE   14,050 0 0
Blkrock Cr Allo Income COM 092508100 5,506 422,924 SH   SOLE   422,924 0 0
Boeing Co COM 097023105 2,737 21,073 SH   SOLE   21,073 0 0
Bristol-Myers Squibb Co COM 110122108 3,019 41,048 SH   SOLE   41,048 0 0
Brookfield Total Return COM 11283U108 574 25,507 SH   SOLE   25,507 0 0
Buckeye Pipeline Ptrs. UNIT LTD PARTN 118230101 270 3,840 SH   SOLE   3,840 0 0
C S X Corp COM 126408103 237 9,082 SH   SOLE   9,082 0 0
C V S Corp Del COM 126650100 1,031 10,769 SH   SOLE   10,769 0 0
Cabot Oil & Gas COM 127097103 811 31,492 SH   SOLE   31,492 0 0
Calamos Cnv High Incm Fd COM SHS 12811P108 110 10,354 SH   SOLE   10,354 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 231 23,530 SH   SOLE   23,530 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 143 14,466 SH   SOLE   14,466 0 0
Cardinal Health Inc COM 14149Y108 482 6,176 SH   SOLE   6,176 0 0
Carmike Cinemas Inc COM 143436400 868 28,809 SH   SOLE   28,809 0 0
Caterpillar Inc COM 149123101 1,820 24,010 SH   SOLE   24,010 0 0
CBRE Clarion Global Real Estat COM 12504G100 150 18,232 SH   SOLE   18,232 0 0
Celgene Corp COM 151020104 258 2,613 SH   SOLE   2,613 0 0
Centurytel Inc COM 156700106 294 10,133 SH   SOLE   10,133 0 0
ChevronTexaco COM 166764100 4,645 44,314 SH   SOLE   44,314 0 0
Chimera Investment Corp REIT COM 16934Q109 1,058 67,420 SH   SOLE   67,420 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 251 3,480 SH   SOLE   3,480 0 0
Chubb Corporation COM H1467J104 493 3,775 SH   SOLE   3,775 0 0
Cisco Systems Inc COM 17275R102 6,266 218,409 SH   SOLE   218,409 0 0
Citigroup Inc COM NEW 172967424 735 17,333 SH   SOLE   17,333 0 0
CMS Energy COM 125896100 441 9,618 SH   SOLE   9,618 0 0
Coca Cola Company COM 191216100 8,905 196,442 SH   SOLE   196,442 0 0
Cohen & Steers Preferred CEF COM 19248Y107 320 11,929 SH   SOLE   11,929 0 0
Cohen & Steers Quality COM 19247L106 242 17,627 SH   SOLE   17,627 0 0
Cohen & Steers Reit COM 19247X100 2,208 107,491 SH   SOLE   107,491 0 0
Colgate Palmolive COM 194162103 594 8,112 SH   SOLE   8,112 0 0
Columbia Pipeline Gr COM 198280109 226 8,880 SH   SOLE   8,880 0 0
Comcast Corp New Cl A CLA 20030N101 446 6,836 SH   SOLE   6,836 0 0
Computer Assoc COM 12673P105 1,550 47,213 SH   SOLE   47,213 0 0
Conagra Foods Inc COM 205887102 1,965 41,096 SH   SOLE   41,096 0 0
ConEd COM 209115104 1,728 21,482 SH   SOLE   21,482 0 0
Connectone Bancorp New COM 20786W107 359 22,895 SH   SOLE   22,895 0 0
ConocoPhillips COM 20825C104 1,119 25,672 SH   SOLE   25,672 0 0
Costco Whsl Corp New COM 22160K105 268 1,705 SH   SOLE   1,705 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 201 68,442 SH   SOLE   68,442 0 0
Cummins Inc COM 231021106 1,874 16,663 SH   SOLE   16,663 0 0
Cys Investments Inc COM 12673A108 134 15,960 SH   SOLE   15,960 0 0
D T E Energy Company COM 233331107 638 6,434 SH   SOLE   6,434 0 0
Deere & Co COM 244199105 267 3,290 SH   SOLE   3,290 0 0
Deutsch X Trk Msci Jpn XTRAK MSCI JAPN 233051507 1,244 40,427 SH   SOLE   40,427 0 0
Deutsche High Income Oppty Fun COM 25158Y102 364 26,737 SH   SOLE   26,737 0 0
Deutsche Multi Market Income SHS 25160E102 266 32,669 SH   SOLE   32,669 0 0
Deutsche Muni Income Trust COM 25160C106 1,922 132,983 SH   SOLE   132,983 0 0
Deutsche Strategic Income Trus SHS 25160F109 462 40,214 SH   SOLE   40,214 0 0
Diamonds TRUST Series I UT SER 1 78467X109 318 1,774 SH   SOLE   1,774 0 0
Disney Walt Hldg Co COM DISNEY 254687106 2,096 21,422 SH   SOLE   21,422 0 0
Diversified Real Asset Income COM SHS 25533B108 263 15,913 SH   SOLE   15,913 0 0
Dominion Resources Va COM 25746U109 2,245 28,805 SH   SOLE   28,805 0 0
Dow Chemical COM 260543103 463 9,314 SH   SOLE   9,314 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 50 14,973 SH   SOLE   14,973 0 0
Dreyfus Strat Muni Inc COM 261932107 1,948 205,086 SH   SOLE   205,086 0 0
Dreyfus Strategic Mun Bd COM 26202F107 456 50,320 SH   SOLE   50,320 0 0
Du Pont E I De Nemour&Co COM 263534109 2,908 44,871 SH   SOLE   44,871 0 0
Duke Energy COM NEW 26441C204 3,944 45,972 SH   SOLE   45,972 0 0
Eaton Corporation SHS G29183103 361 6,040 SH   SOLE   6,040 0 0
Eaton Vance Enhanced Eqt COM 278274105 313 24,566 SH   SOLE   24,566 0 0
Eaton Vance Fl Rt In Tr COM 278279104 692 51,528 SH   SOLE   51,528 0 0
Eaton Vance Insured COM 27827X101 190 13,424 SH   SOLE   13,424 0 0
Eaton Vance Ltd Duration COM 27828H105 948 70,561 SH   SOLE   70,561 0 0
Eaton Vance Sht Dur Incm COM 27828V104 730 54,080 SH   SOLE   54,080 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27828Q105 521 39,840 SH   SOLE   39,840 0 0
Eaton Vance Sr Income COM 27826S103 367 61,013 SH   SOLE   61,013 0 0
Edison International COM 281020107 1,560 20,091 SH   SOLE   20,091 0 0
EGShares Beyond BRICs EGSHR BYND BRC 268461639 282 18,200 SH   SOLE   18,200 0 0
Egshares Etf EGS EMKTCONS ETF 268461779 523 22,503 SH   SOLE   22,503 0 0
EMC COM 268648102 383 14,110 SH   SOLE   14,110 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 2,457 64,550 SH   SOLE   64,550 0 0
Entergy COM 29364G103 1,239 15,226 SH   SOLE   15,226 0 0
Enterprise Products Pptns Lp COM 293792107 2,764 94,468 SH   SOLE   94,468 0 0
Equifax Inc COM 294429105 270 2,099 SH   SOLE   2,099 0 0
EV National Muni Opportunities COM SHS 27829L105 1,387 60,214 SH   SOLE   60,214 0 0
EV Risk Managed Diversified Eq COM 27829G106 117 12,000 SH   SOLE   12,000 0 0
ExxonMobil COM 30231G102 6,410 68,383 SH   SOLE   68,383 0 0
Facebook Inc. CL A 30303M102 630 5,511 SH   SOLE   5,511 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 920 80,391 SH   SOLE   80,391 0 0
First Tr Exch Traded Fd AUTO INDEX FD 33734X309 868 29,144 SH   SOLE   29,144 0 0
First Tr Inter Duration Pfd & COM 33718W103 281 11,930 SH   SOLE   11,930 0 0
First Tr Strtgc Hi Incm COM SHS 337353106 2,930 244,968 SH   SOLE   244,968 0 0
First TRUST North NO AMER ENERGY 33738D101 863 34,962 SH   SOLE   34,962 0 0
Firstenergy Corp COM 337932107 494 14,146 SH   SOLE   14,146 0 0
Flaherty & Crumrine Clay COM 338479108 348 15,862 SH   SOLE   15,862 0 0
Flexshares Exch Trd Fd IBOXX 3R TARGT 33939L506 320 12,816 SH   SOLE   12,816 0 0
Ford Motor Company COM PAR $0.01 345370860 1,342 106,793 SH   SOLE   106,793 0 0
Franklin Templeton Ltd Durati COM 35472T101 345 29,699 SH   SOLE   29,699 0 0
Frontier Communications COM 35906A108 167 33,713 SH   SOLE   33,713 0 0
Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 1,511 31,702 SH   SOLE   31,702 0 0
General Electric Company COM 369604103 6,241 198,245 SH   SOLE   198,245 0 0
General Mills Inc COM 370334104 726 10,180 SH   SOLE   10,180 0 0
Genuine Parts Co COM 372460105 1,649 16,289 SH   SOLE   16,289 0 0
Gilead Sciences Inc COM 375558103 928 11,124 SH   SOLE   11,124 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 607 14,004 SH   SOLE   14,004 0 0
Goldman Sachs COM 38141G104 1,557 10,478 SH   SOLE   10,478 0 0
Government Propertie COM SHS BEN INT 38376A103 830 35,981 SH   SOLE   35,981 0 0
Graco Incorporated COM 384109104 620 7,848 SH   SOLE   7,848 0 0
Guggenheim Enhancd Eq COM 40167B100 104 13,800 SH   SOLE   13,800 0 0
Halliburton Co Hldg Co COM 406216101 639 14,111 SH   SOLE   14,111 0 0
Hancock John Invs Tr Sbi COM 410142103 278 17,236 SH   SOLE   17,236 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 1,423 62,319 SH   SOLE   62,319 0 0
Hancock John Pfd Incm Fd COM 41013X106 2,622 115,520 SH   SOLE   115,520 0 0
Hancock John Pfd Incme Fd III COM 41021P103 1,339 67,018 SH   SOLE   67,018 0 0
Healthcare Realty COM 421946104 2,762 78,932 SH   SOLE   78,932 0 0
Hercules Tech Growth NOTE 6.000% 4/1 427096508 132 10,657 SH   SOLE   10,657 0 0
High Income Oppty Fd Inc COM 95766K109 112 22,824 SH   SOLE   22,824 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,767 50,986 SH   SOLE   50,986 0 0
Home Depot Inc COM 437076102 21,625 169,358 SH   SOLE   169,358 0 0
Honeywell Incorporated COM 438516106 715 6,144 SH   SOLE   6,144 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 171 72,259 SH   SOLE   72,259 0 0
Intel Corp COM 458140100 7,996 243,781 SH   SOLE   243,781 0 0
Interpublic Group COM 460690100 1,366 59,118 SH   SOLE   59,118 0 0
Intl Business Machines COM 459200101 7,887 51,961 SH   SOLE   51,961 0 0
Invesco Mortgage Capital COM 46131B100 166 12,100 SH   SOLE   12,100 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 708 39,873 SH   SOLE   39,873 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 528 64,853 SH   SOLE   64,853 0 0
Invesco MSDW Quality Muni COM 46133G107 604 43,721 SH   SOLE   43,721 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 305 22,880 SH   SOLE   22,880 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 395 26,499 SH   SOLE   26,499 0 0
Invesco Van Kampen Municipal T COM 46131J103 436 30,672 SH   SOLE   30,672 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 129 30,971 SH   SOLE   30,971 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 321 21,635 SH   SOLE   21,635 0 0
Ishares 0-5 Year Etf 0-5YR INVT GR CP 46434V100 611 11,986 SH   SOLE   11,986 0 0
Ishares Crrncy Hdg Msci CUR HD EURZN ETF 46434V639 229 9,522 SH   SOLE   9,522 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 214 2,041 SH   SOLE   2,041 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 6,310 59,934 SH   SOLE   59,934 0 0
Ishares Ftse Nareit Res RESID RL EST CAP 464288562 280 4,154 SH   SOLE   4,154 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 15,244 179,973 SH   SOLE   179,973 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 50,312 409,924 SH   SOLE   409,924 0 0
iShares JPMorgan USD Emer Mkt JP MOR EM MK ETF 464288281 1,787 15,516 SH   SOLE   15,516 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 18,348 470,943 SH   SOLE   470,943 0 0
Ishares Msci Brazil Indx MSCI BRZ CAP ETF 464286400 282 9,330 SH   SOLE   9,330 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 710 23,230 SH   SOLE   23,230 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 3,932 114,447 SH   SOLE   114,447 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 317 27,525 SH   SOLE   27,525 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 10,637 1,036,727 SH   SOLE   1,036,727 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 253 2,518 SH   SOLE   2,518 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,625 22,971 SH   SOLE   22,971 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 3,820 33,535 SH   SOLE   33,535 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 233 1,818 SH   SOLE   1,818 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 879 8,262 SH   SOLE   8,262 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 3,158 29,185 SH   SOLE   29,185 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 458 3,191 SH   SOLE   3,191 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 520 13,556 SH   SOLE   13,556 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 5,227 35,242 SH   SOLE   35,242 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 1,168 35,071 SH   SOLE   35,071 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 1,004 7,645 SH   SOLE   7,645 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 34,597 405,685 SH   SOLE   405,685 0 0
Ishares Tr Lehman Mbs Fixed MBS ETF 464288588 11,056 100,538 SH   SOLE   100,538 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 2,813 26,516 SH   SOLE   26,516 0 0
Ishares Tr Lehman Bd Fd 3-7 YR TR BD ETF 464288661 365 2,870 SH   SOLE   2,870 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 1,694 15,041 SH   SOLE   15,041 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 3,443 29,514 SH   SOLE   29,514 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 7,788 139,522 SH   SOLE   139,522 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 635 2,466 SH   SOLE   2,466 0 0
Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 260 2,522 SH   SOLE   2,522 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 282 2,205 SH   SOLE   2,205 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 250 2,136 SH   SOLE   2,136 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 38,181 255,580 SH   SOLE   255,580 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 29,453 253,448 SH   SOLE   253,448 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 514 15,020 SH   SOLE   15,020 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 10,163 48,281 SH   SOLE   48,281 0 0
Ishares Us Pfd ETF U.S. PFD STK ETF 464288687 243 6,086 SH   SOLE   6,086 0 0
Ivy High Income Oppty Fd COM 465893105 1,052 76,990 SH   SOLE   76,990 0 0
J P Morgan Chase COM 46625H100 4,237 68,183 SH   SOLE   68,183 0 0
Johnson & Johnson COM 478160104 13,442 110,817 SH   SOLE   110,817 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 4,708 148,004 SH   SOLE   148,004 0 0
Kimberly Clark COM 494368103 1,320 9,601 SH   SOLE   9,601 0 0
Kinder Morgan Holdco Llc COM 49456B101 2,245 119,916 SH   SOLE   119,916 0 0
KKR Income Opportunities COM 48249T106 919 61,041 SH   SOLE   61,041 0 0
Kraft Heinz Company COM 500754106 766 8,663 SH   SOLE   8,663 0 0
Kroger Company COM 501044101 306 8,305 SH   SOLE   8,305 0 0
Lab Cp Of Amer COM NEW 50540R409 307 2,360 SH   SOLE   2,360 0 0
Leggett & Platt Inc COM 524660107 297 5,813 SH   SOLE   5,813 0 0
Lilly Eli & Company COM 532457108 2,898 36,802 SH   SOLE   36,802 0 0
Lockheed Martin Corp COM 539830109 4,987 20,096 SH   SOLE   20,096 0 0
Lowes Companies Inc COM 548661107 499 6,308 SH   SOLE   6,308 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 274 36,186 SH   SOLE   36,186 0 0
M S Emerging Mkts Debt COM 617477104 584 76,137 SH   SOLE   76,137 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 482 6,344 SH   SOLE   6,344 0 0
Main Str Cap Corp Com COM 56035L104 257 7,830 SH   SOLE   7,830 0 0
Managed High Income Port COM 95766L107 154 32,567 SH   SOLE   32,567 0 0
Managed Muni Port Inc COM 95766M105 1,150 75,933 SH   SOLE   75,933 0 0
Marathon Pete Corp COM 56585A102 242 6,377 SH   SOLE   6,377 0 0
Market Vectors Etf High Y HG YLD MUN ETF 57060U878 204 6,300 SH   SOLE   6,300 0 0
Marroitt CL A 571903202 963 14,492 SH   SOLE   14,492 0 0
Mc Donalds Corp COM 580135101 3,259 27,083 SH   SOLE   27,083 0 0
McKesson HBOC COM 58155Q103 1,692 9,063 SH   SOLE   9,063 0 0
Medtronic COM 585055106 1,081 12,462 SH   SOLE   12,462 0 0
Merck & Co Inc COM 58933Y105 3,215 55,799 SH   SOLE   55,799 0 0
MFS Intermarket Income Trust SH BEN INT 59318R103 0 38,915 SH   SOLE   38,915 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 161 26,670 SH   SOLE   26,670 0 0
Microchip COM 595017104 393 7,745 SH   SOLE   7,745 0 0
Microsoft Corp COM 594918104 4,817 94,144 SH   SOLE   94,144 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 525 1,927 SH   SOLE   1,927 0 0
Mondelez Intl CL A 609207105 917 20,142 SH   SOLE   20,142 0 0
Monsanto Co New Del COM 61166W101 412 3,982 SH   SOLE   3,982 0 0
Nasdaq 100 Tr Unit Ser 1 UNIT SER 1 73935A104 364 3,381 SH   SOLE   3,381 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 300 20,872 SH   SOLE   20,872 0 0
Neuberger Berman High Yield COM 64128C106 693 63,323 SH   SOLE   63,323 0 0
Neuberger Berman Re Fund COM 64190A103 109 19,217 SH   SOLE   19,217 0 0
New Residential Investment Cor COM 64828T102 4,524 326,876 SH   SOLE   326,876 0 0
New Senior Invt Group COM 648691103 119 11,166 SH   SOLE   11,166 0 0
Nexpoint Cr Strategies COM 65340G106 998 46,855 SH   SOLE   46,855 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 682 37,494 SH   SOLE   37,494 0 0
Nextera Energy Inc Com COM 65339F101 841 6,451 SH   SOLE   6,451 0 0
Nike Inc Class B CL B 654106103 214 3,873 SH   SOLE   3,873 0 0
Nisource Inc COM 65473P105 240 9,040 SH   SOLE   9,040 0 0
Norfolk Southern Corp COM 655844108 3,409 40,039 SH   SOLE   40,039 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 329 3,988 SH   SOLE   3,988 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2,686 168,687 SH   SOLE   168,687 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,434 91,656 SH   SOLE   91,656 0 0
Nuveen Dow 30sm Dynamic SHS 67075F105 1,161 79,891 SH   SOLE   79,891 0 0
Nuveen Floating Rate COM SHS 6706EN100 3,717 362,281 SH   SOLE   362,281 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 898 86,850 SH   SOLE   86,850 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,764 120,817 SH   SOLE   120,817 0 0
Nuveen Insd Div Advan Fd COM 67071L106 4,080 250,914 SH   SOLE   250,914 0 0
Nuveen Invt Qlty Mun Fd COM 67062E103 272 16,259 SH   SOLE   16,259 0 0
Nuveen Multi Strategic Income COM 67073B106 3,336 332,968 SH   SOLE   332,968 0 0
Nuveen Mun Value Fd Inc COM 670928100 406 37,514 SH   SOLE   37,514 0 0
Nuveen Muni High Incm Fd COM 670682103 75 5,026 SH   SOLE   5,026 0 0
Nuveen Muni Mkt Oppty Fd COM 67062W103 1,147 76,057 SH   SOLE   76,057 0 0
Nuveen Performance Plus COM 67062P108 1,108 67,111 SH   SOLE   67,111 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 82 10,210 SH   SOLE   10,210 0 0
Nuveen Pfd & Income Term Fd Co COM 67075A106 907 37,062 SH   SOLE   37,062 0 0
Nuveen Prem Incm Mun Fd COM 67062T100 165 10,665 SH   SOLE   10,665 0 0
Nuveen Prem Incm Mun II COM 67063W102 323 20,825 SH   SOLE   20,825 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,908 206,256 SH   SOLE   206,256 0 0
Nuveen Real Asset Incm & COM 67074Y105 197 11,660 SH   SOLE   11,660 0 0
Nuveen Selct Qlty Mun Fd COM 670973106 157 10,110 SH   SOLE   10,110 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 232 14,952 SH   SOLE   14,952 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 267 17,915 SH   SOLE   17,915 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 432 27,225 SH   SOLE   27,225 0 0
Nuveen Senior Income Fd COM 67067Y104 315 52,145 SH   SOLE   52,145 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 1,114 24,899 SH   SOLE   24,899 0 0
Omega Hlthcare Invs Inc COM 681936100 208 6,127 SH   SOLE   6,127 0 0
Omnicom COM 681919106 1,393 17,096 SH   SOLE   17,096 0 0
Oracle Corporation COM 68389X105 3,299 80,606 SH   SOLE   80,606 0 0
Orange Adr SPONSORED ADR 684060106 296 18,000 SH   SOLE   18,000 0 0
Paychex Inc COM 704326107 1,032 17,344 SH   SOLE   17,344 0 0
Paypal Holdings Inco COM 70450Y103 264 7,220 SH   SOLE   7,220 0 0
Pembina Pipeline Corporation C COM 706327103 1,896 62,476 SH   SOLE   62,476 0 0
Pengrowth Energy Tr A COM 70706P104 265 143,805 SH   SOLE   143,805 0 0
Pepsico Incorporated COM 713448108 2,899 27,365 SH   SOLE   27,365 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 471 64,245 SH   SOLE   64,245 0 0
Pfizer Incorporated COM 717081103 6,466 183,652 SH   SOLE   183,652 0 0
Philip Morris Intl Inc Com COM 718172109 6,825 67,096 SH   SOLE   67,096 0 0
Phillips 66 Com COM 718546104 275 3,463 SH   SOLE   3,463 0 0
Pimco Corp Income Fund COM 72200U100 186 12,141 SH   SOLE   12,141 0 0
Pimco Corporate Oppty Fd COM 72201B101 387 27,455 SH   SOLE   27,455 0 0
Pimco Dynamic Income Fd SHS 72201Y101 1,497 54,289 SH   SOLE   54,289 0 0
Pimco Income Oppty Fund COM 72202B100 1,258 54,683 SH   SOLE   54,683 0 0
Pimco Muni Incm Fd III COM 72201A103 170 13,206 SH   SOLE   13,206 0 0
Pimco Muni Income Fd II COM 72200W106 614 43,990 SH   SOLE   43,990 0 0
Pimco Municipal Incm Fd COM 72200R107 222 12,898 SH   SOLE   12,898 0 0
Pinnacle West Capital Cp COM 723484101 1,581 19,503 SH   SOLE   19,503 0 0
Pioneer Floating Rate COM 72369J102 1,621 143,839 SH   SOLE   143,839 0 0
Pioneer Muni High Incm COM 723762100 671 47,571 SH   SOLE   47,571 0 0
Pioneer Municipal High Income COM SHS 723763108 1,210 84,530 SH   SOLE   84,530 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 1,075 39,098 SH   SOLE   39,098 0 0
Plains Gp Hldgs Lp Npv A SHS A REP LTPN 72651A108 186 17,795 SH   SOLE   17,795 0 0
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 1,005 65,914 SH   SOLE   65,914 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 1,207 62,887 SH   SOLE   62,887 0 0
Powershs Exch Trad Fd Tr HI YLD EQ DVDN 73935X302 177 11,396 SH   SOLE   11,396 0 0
Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 3,117 221,403 SH   SOLE   221,403 0 0
Principal Financial Grp COM 74251V102 385 9,361 SH   SOLE   9,361 0 0
Procter & Gamble Co COM 742718109 9,957 117,601 SH   SOLE   117,601 0 0
Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 348 5,005 SH   SOLE   5,005 0 0
Prospect Capital COM 74348T102 188 24,073 SH   SOLE   24,073 0 0
Pru Glbl Sh Duration Hi Yld COM 74433A109 1,761 117,303 SH   SOLE   117,303 0 0
Prudential Short Duration High COM 74442F107 4,165 263,772 SH   SOLE   263,772 0 0
Pub Svc Ent Group Inc COM 744573106 489 10,481 SH   SOLE   10,481 0 0
Putnam Managed Muni Incm COM 746823103 1,090 135,570 SH   SOLE   135,570 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 1,323 98,893 SH   SOLE   98,893 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 365 77,687 SH   SOLE   77,687 0 0
Qualcomm Inc COM 747525103 3,063 57,170 SH   SOLE   57,170 0 0
Quest Diagnostic Inc COM 74834L100 572 7,022 SH   SOLE   7,022 0 0
Republic Services Inc COM 760759100 589 11,475 SH   SOLE   11,475 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 258 15,288 SH   SOLE   15,288 0 0
Reynolds American Inc COM 761713106 1,622 30,082 SH   SOLE   30,082 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 996 4,757 SH   SOLE   4,757 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 1,077 32,242 SH   SOLE   32,242 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 310 42,638 SH   SOLE   42,638 0 0
Scana Corp Holding Co COM 80589M102 285 3,773 SH   SOLE   3,773 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 873 21,061 SH   SOLE   21,061 0 0
Sch US Tips Etf US TIPS ETF 808524870 273 4,829 SH   SOLE   4,829 0 0
Schlumberger Ltd COM 806857108 1,079 13,643 SH   SOLE   13,643 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 11,111 142,334 SH   SOLE   142,334 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 3,254 47,682 SH   SOLE   47,682 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 15,943 697,553 SH   SOLE   697,553 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 390 8,408 SH   SOLE   8,408 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 20,770 478,899 SH   SOLE   478,899 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 12,127 219,884 SH   SOLE   219,884 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 7,036 98,122 SH   SOLE   98,122 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 10,004 178,605 SH   SOLE   178,605 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 13,092 249,508 SH   SOLE   249,508 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 1,714 82,264 SH   SOLE   82,264 0 0
Short Term Corporate Bond ETF BARC SHT TR CP 78464A474 223 7,250 SH   SOLE   7,250 0 0
Southern Company COM 842587107 15,777 294,188 SH   SOLE   294,188 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1,354 37,934 SH   SOLE   37,934 0 0
Spdr Dj Wilshire Intl DJ INTL RL ETF 78463X863 378 9,112 SH   SOLE   9,112 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 249 1,603 SH   SOLE   1,603 0 0
SPDR Gold Trust GOLD SHS 78463V107 736 5,817 SH   SOLE   5,817 0 0
Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 13,620 220,931 SH   SOLE   220,931 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 66,735 795,226 SH   SOLE   795,226 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 640 34,137 SH   SOLE   34,137 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 3,112 115,319 SH   SOLE   115,319 0 0
Spectra Energy Corp COM 847560109 773 21,091 SH   SOLE   21,091 0 0
Spectra Energy Partners COM 84756N109 226 4,794 SH   SOLE   4,794 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 3,673 117,822 SH   SOLE   117,822 0 0
Spyglass Resources Corpf COM UNIT LP 852193101 0 11,976 SH   SOLE   11,976 0 0
St Jude Medical Inc COM 790849103 211 2,706 SH   SOLE   2,706 0 0
Starbucks Corp COM 855244109 301 5,274 SH   SOLE   5,274 0 0
Starwood Ppty TRUST Inc COM 85571B105 207 10,000 SH   SOLE   10,000 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 4,577 150,311 SH   SOLE   150,311 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 204 2,920 SH   SOLE   2,920 0 0
Suntrust Banks Inc COM 867914103 1,035 25,193 SH   SOLE   25,193 0 0
Sysco Corporation COM 871829107 2,092 41,233 SH   SOLE   41,233 0 0
T C Pipelines UT COM LTD PRT 87233Q108 514 8,971 SH   SOLE   8,971 0 0
Target Corporation COM 87612E106 2,094 29,989 SH   SOLE   29,989 0 0
Tekla Healthcare Opportunit Fd SHS 879105104 200 12,000 SH   SOLE   12,000 0 0
Teva Pharmaceutical ADR 881624209 967 19,244 SH   SOLE   19,244 0 0
The Charles Schwab Corp COM 808513105 259 10,239 SH   SOLE   10,239 0 0
Total Systems Services COM 891906109 1,177 22,162 SH   SOLE   22,162 0 0
Two Harbors Investment COM 90187B101 198 23,100 SH   SOLE   23,100 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 13,593 480,830 SH   SOLE   480,830 0 0
Union Pacific Corp COM 907818100 723 8,283 SH   SOLE   8,283 0 0
United Parcel Service B CL B 911312106 1,034 9,597 SH   SOLE   9,597 0 0
United Technology COM 913017109 3,129 30,512 SH   SOLE   30,512 0 0
Unitedhealth Group Inc COM 91324P102 941 6,667 SH   SOLE   6,667 0 0
Valero Energy Corp New COM 91913Y100 544 10,670 SH   SOLE   10,670 0 0
Van Kampen Dynamic Fund COM 46132R104 512 46,428 SH   SOLE   46,428 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 8,956 101,691 SH   SOLE   101,691 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 2,383 28,624 SH   SOLE   28,624 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 9,070 257,462 SH   SOLE   257,462 0 0
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 1,706 23,863 SH   SOLE   23,863 0 0
Vanguard REIT ETF REIT ETF 922908553 20,524 231,464 SH   SOLE   231,464 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 9,902 122,158 SH   SOLE   122,158 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 6,820 80,905 SH   SOLE   80,905 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 334 3,119 SH   SOLE   3,119 0 0
Verizon COM 92343V104 8,751 156,722 SH   SOLE   156,722 0 0
Visa Inc COM CL A 92826C839 1,459 19,670 SH   SOLE   19,670 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 1,000 195,396 SH   SOLE   195,396 0 0
W P Carey Inc COM 92936U109 287 4,138 SH   SOLE   4,138 0 0
Walgreens Boots Allianc COM 931427108 513 6,158 SH   SOLE   6,158 0 0
Wal-Mart Stores Inc COM 931142103 1,466 20,075 SH   SOLE   20,075 0 0
Warren Resources Inc COM 93564A100 2 75,000 SH   SOLE   75,000 0 0
Waste Management COM 94106L109 349 5,269 SH   SOLE   5,269 0 0
Wells Fargo COM 949746101 3,241 68,473 SH   SOLE   68,473 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 414 52,349 SH   SOLE   52,349 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 2,055 162,468 SH   SOLE   162,468 0 0
Wells Fargo Advantage Global D COM 94987C103 67 11,305 SH   SOLE   11,305 0 0
Welltower Inc COM 42217K106 2,993 39,299 SH   SOLE   39,299 0 0
Welltower Inc PFD PER CON I 42217K601 245 3,615 SH   SOLE   3,615 0 0
Western Asset Emerging Markets COM 95766A101 183 11,921 SH   SOLE   11,921 0 0
Western Asset Global Income Fu COM 95766B109 2,653 273,254 SH   SOLE   273,254 0 0
Western Asset High Income Fund COM 95766J102 2,016 290,512 SH   SOLE   290,512 0 0
Western Asset Income Fd COM 95766T100 526 37,070 SH   SOLE   37,070 0 0
Western Asset Premier Fd SHS BEN INT 957664105 1,311 98,576 SH   SOLE   98,576 0 0
Whitestone Reit COM 966084204 170 11,300 SH   SOLE   11,300 0 0
Williams Companies COM 969457100 1,166 53,926 SH   SOLE   53,926 0 0
Williams Partners COM UNIT L P 96950F104 451 13,009 SH   SOLE   13,009 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 555 14,837 SH   SOLE   14,837 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 3,585 92,436 SH   SOLE   92,436 0 0
Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 9,229 182,642 SH   SOLE   182,642 0 0
Wpx Energy COM 98212B103 115 12,319 SH   SOLE   12,319 0 0
Yum! Brands COM 988498101 327 3,948 SH   SOLE   3,948 0 0
Blackrock Taxable Municipal Bond Trust SHS 09248X100 207 8,488 SH   SOLE   8,488 0 0