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 1,461 8,770 SH   SOLE   8,770 0 0
A F L A C Inc COM 1055102 772 12,220 SH   SOLE   12,220 0 0
A T & T Corp COM 00206R102 10,325 263,592 SH   SOLE   263,592 0 0
Abbott Labs COM 2824100 331 7,922 SH   SOLE   7,922 0 0
AbbVie COM 0287Y109 962 16,840 SH   SOLE   16,840 0 0
ADP COM 53015103 360 4,015 SH   SOLE   4,015 0 0
Advent Claymore Conv Fd COM 00764C109 645 48,819 SH   SOLE   48,819 0 0
AGL Resources Inc COM 1204106 902 13,854 SH   SOLE   13,854 0 0
Alliance Natl Muni Inc COM 01864U106 1,398 96,723 SH   SOLE   96,723 0 0
Alliance Wld Hi Inc COM 01879R106 3,604 309,072 SH   SOLE   309,072 0 0
AllianceBernstein Income Fund COM 01881E101 1,449 184,644 SH   SOLE   184,644 0 0
Allianzgi Conv & Income Fund COM 18828103 900 162,403 SH   SOLE   162,403 0 0
Allianzgi Conv & Income Fund I COM 18825109 422 86,535 SH   SOLE   86,535 0 0
Allianzgi Nfj Div Int Fd COM 01883A107 581 47,392 SH   SOLE   47,392 0 0
Allstate Corporation COM 20002101 393 5,828 SH   SOLE   5,828 0 0
Alphabet Inc Cl A CL A 38259P508 9,493 12,443 SH   SOLE   12,443 0 0
Alphabet Inc Class C CL C 38259P706 1,123 1,507 SH   SOLE   1,507 0 0
Altria Group COM 02209S103 7,707 122,991 SH   SOLE   122,991 0 0
Amazon Com Inc COM 23135106 2,354 3,965 SH   SOLE   3,965 0 0
Amer Electric Pwr Co Inc COM 25537101 962 14,492 SH   SOLE   14,492 0 0
American Express Company COM 25816109 353 5,745 SH   SOLE   5,745 0 0
Amerisourcebergen Corp COM 03073E105 274 3,166 SH   SOLE   3,166 0 0
Amern Cap Ltd COM 02503Y103 330 21,668 SH   SOLE   21,668 0 0
Amgen COM 31162100 606 4,044 SH   SOLE   4,044 0 0
Annaly Capital Mgt. COM 35710409 2,101 204,815 SH   SOLE   204,815 0 0
Anworth Mtg Asset Corp COM 37347101 172 36,890 SH   SOLE   36,890 0 0
Apollo Investment Corp COM 03761U106 56 10,000 SH   SOLE   10,000 0 0
Apollo Sr Floating Rate COM 37636107 846 55,686 SH   SOLE   55,686 0 0
Apple Computer Inc COM 37833100 6,388 58,610 SH   SOLE   58,610 0 0
Ares Capital Corp COM 04010L103 353 23,773 SH   SOLE   23,773 0 0
Ares Dynamic Cr Allocation Fd COM 04014F102 134 10,003 SH   SOLE   10,003 0 0
Avenue Income Credit Strategie COM 05358E106 1,865 170,143 SH   SOLE   170,143 0 0
Avery Dennison Corp COM 53611109 948 13,149 SH   SOLE   13,149 0 0
Babson Global Short Duration COM 05617T100 219 13,100 SH   SOLE   13,100 0 0
Bankamerica Corp New COM 60505104 4,698 347,464 SH   SOLE   347,464 0 0
BBT COM 54937107 659 19,794 SH   SOLE   19,794 0 0
Becton Dickinson & Co COM 75887109 395 2,599 SH   SOLE   2,599 0 0
Berkshire Hathaway Cl B CL B NEW 84670702 2,263 15,951 SH   SOLE   15,951 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 326 24,311 SH   SOLE   24,311 0 0
Blackrock Corp High Yield Fund COM 09255P107 9,829 985,854 SH   SOLE   985,854 0 0
Blackrock Debt Strategies COM 09255R103 1,754 505,473 SH   SOLE   505,473 0 0
Blackrock Ehncd Div Incm COM 09251A104 2,966 393,380 SH   SOLE   393,380 0 0
Blackrock Floating Rate Income COM 09255X100 1,376 105,252 SH   SOLE   105,252 0 0
Blackrock Global Fltg Rt COM 91941104 482 37,588 SH   SOLE   37,588 0 0
Blackrock Income Tr Inc COM 09247F100 344 51,843 SH   SOLE   51,843 0 0
Blackrock Ltd Duration COM SHS 09249W101 3,905 264,242 SH   SOLE   264,242 0 0
Blackrock Multi-Sec Inc COM 09258A107 657 41,557 SH   SOLE   41,557 0 0
Blackrock Mun Incm Tr II COM 09249N101 183 11,529 SH   SOLE   11,529 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,467 96,282 SH   SOLE   96,282 0 0
Blackrock Muni Bond Tr COM 09249H104 231 13,490 SH   SOLE   13,490 0 0
Blackrock Muni Incm Tr COM 92479104 352 23,360 SH   SOLE   23,360 0 0
Blackrock Muni Inter Duration COM 09253X102 685 46,730 SH   SOLE   46,730 0 0
Blackrock Muniassets Fund COM 09254J102 1,137 76,496 SH   SOLE   76,496 0 0
Blackrock Munienhanced Fund In COM 09253Y100 1,257 101,579 SH   SOLE   101,579 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 1,565 103,237 SH   SOLE   103,237 0 0
Blackrock Muniholdings Fund COM 09253N104 488 26,964 SH   SOLE   26,964 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 407 29,045 SH   SOLE   29,045 0 0
Blackrock Munivest Fund Inc COM 09253R105 164 15,175 SH   SOLE   15,175 0 0
Blackrock Muniyield Insured Fu COM 09254E103 533 35,342 SH   SOLE   35,342 0 0
Blackrock Muniyield Qlty II COM 09254G108 436 31,138 SH   SOLE   31,138 0 0
Blackstone Gso Long Short Cred COM SHS BN INT 09257D102 282 20,700 SH   SOLE   20,700 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 127 9,300 SH   SOLE   9,300 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 237 15,010 SH   SOLE   15,010 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 240 14,780 SH   SOLE   14,780 0 0
Blkrock Cr Allo Income COM 92508100 5,009 400,095 SH   SOLE   400,095 0 0
Block H & R Incorporated COM 93671105 550 20,815 SH   SOLE   20,815 0 0
Boeing Co COM 97023105 1,995 15,714 SH   SOLE   15,714 0 0
Bristol-Myers Squibb Co COM 110122108 2,674 41,863 SH   SOLE   41,863 0 0
Brookfield Total Return COM 11283U108 627 25,891 SH   SOLE   25,891 0 0
Buckeye Pipeline Ptrs. UNIT LTD PARTN 118230101 261 3,840 SH   SOLE   3,840 0 0
C V S Corp Del COM 126650100 1,217 11,733 SH   SOLE   11,733 0 0
Cabot Oil & Gas COM 127097103 730 32,142 SH   SOLE   32,142 0 0
Calamos Cnv High Incm Fd COM SHS 12811P108 161 15,504 SH   SOLE   15,504 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 160 16,830 SH   SOLE   16,830 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 109 11,466 SH   SOLE   11,466 0 0
Cardinal Health Inc COM 14149Y108 487 5,948 SH   SOLE   5,948 0 0
Carmike Cinemas Inc COM 143436400 806 26,824 SH   SOLE   26,824 0 0
Caterpillar Inc COM 149123101 1,487 19,422 SH   SOLE   19,422 0 0
CBRE Clarion Global Real Estat COM 12504G100 146 18,652 SH   SOLE   18,652 0 0
Celgene Corp COM 151020104 411 4,103 SH   SOLE   4,103 0 0
Centurytel Inc COM 156700106 314 9,833 SH   SOLE   9,833 0 0
ChevronTexaco COM 166764100 4,041 42,357 SH   SOLE   42,357 0 0
Chimera Investment Corp REIT COM 16934Q109 925 68,038 SH   SOLE   68,038 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 239 3,672 SH   SOLE   3,672 0 0
Chubb Corporation COM H1467J104 960 8,056 SH   SOLE   8,056 0 0
Cisco Systems Inc COM 17275R102 4,781 167,923 SH   SOLE   167,923 0 0
Citigroup Inc COM NEW 172967424 731 17,518 SH   SOLE   17,518 0 0
CMS Energy COM 125896100 881 20,761 SH   SOLE   20,761 0 0
Coca Cola Company COM 191216100 9,103 196,221 SH   SOLE   196,221 0 0
Cohen & Steers Preferred CEF COM 19248Y107 305 12,070 SH   SOLE   12,070 0 0
Cohen & Steers Quality COM 19247L106 219 17,627 SH   SOLE   17,627 0 0
Cohen & Steers Reit COM 19247X100 2,094 110,694 SH   SOLE   110,694 0 0
Colgate Palmolive COM 194162103 569 8,054 SH   SOLE   8,054 0 0
Columbia Pipeline Gr COM 198280109 213 8,500 SH   SOLE   8,500 0 0
Comcast Corp New Cl A CLA 20030N101 401 6,559 SH   SOLE   6,559 0 0
Conagra Foods Inc COM 205887102 1,880 42,135 SH   SOLE   42,135 0 0
ConEd COM 209115104 1,681 21,935 SH   SOLE   21,935 0 0
Connectone Bancorp New COM 20786W107 374 22,895 SH   SOLE   22,895 0 0
ConocoPhillips COM 20825C104 1,053 26,147 SH   SOLE   26,147 0 0
Costco Whsl Corp New COM 22160K105 269 1,705 SH   SOLE   1,705 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 199 69,192 SH   SOLE   69,192 0 0
Cys Investments Inc COM 12673A108 130 15,960 SH   SOLE   15,960 0 0
D T E Energy Company COM 233331107 567 6,259 SH   SOLE   6,259 0 0
Deere & Co COM 244199105 238 3,090 SH   SOLE   3,090 0 0
Delaware Invts Div &Incm COM 245915103 96 10,560 SH   SOLE   10,560 0 0
Deutsch X Trk Msci Jpn XTRAK MSCI JAPN 233051507 2,023 60,310 SH   SOLE   60,310 0 0
Deutsche High Income Oppty Fun COM 25158Y102 499 37,438 SH   SOLE   37,438 0 0
Deutsche Multi Market Income SHS 25160E102 284 35,825 SH   SOLE   35,825 0 0
Deutsche Muni Income Trust COM 25160C106 1,933 138,238 SH   SOLE   138,238 0 0
Deutsche Strategic Income Trus SHS 25160F109 472 42,669 SH   SOLE   42,669 0 0
Diamonds TRUST Series I UT SER 1 78467X109 328 1,859 SH   SOLE   1,859 0 0
Disney Walt Hldg Co COM DISNEY 254687106 2,108 21,224 SH   SOLE   21,224 0 0
Diversified Real Asset Income COM SHS 25533B108 258 16,323 SH   SOLE   16,323 0 0
Dominion Resources Va COM 25746U109 2,160 28,757 SH   SOLE   28,757 0 0
Dow Chemical COM 260543103 453 8,908 SH   SOLE   8,908 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 47 14,878 SH   SOLE   14,878 0 0
Dreyfus Strat Muni Inc COM 261932107 1,952 217,606 SH   SOLE   217,606 0 0
Dreyfus Strategic Mun Bd COM 26202F107 428 50,320 SH   SOLE   50,320 0 0
Du Pont E I De Nemour&Co COM 263534109 2,899 45,779 SH   SOLE   45,779 0 0
Duke Energy COM NEW 26441C204 3,602 44,644 SH   SOLE   44,644 0 0
Eaton Corporation SHS G29183103 415 6,627 SH   SOLE   6,627 0 0
Eaton Vance Enhanced Eqt COM 278274105 308 24,566 SH   SOLE   24,566 0 0
Eaton Vance Fl Rt In Tr COM 278279104 720 54,722 SH   SOLE   54,722 0 0
Eaton Vance Insured COM 27827X101 179 13,424 SH   SOLE   13,424 0 0
Eaton Vance Ltd Duration COM 27828H105 1,956 148,385 SH   SOLE   148,385 0 0
Eaton Vance Sht Dur Incm COM 27828V104 811 60,786 SH   SOLE   60,786 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27828Q105 576 44,902 SH   SOLE   44,902 0 0
Eaton Vance Sr Income COM 27826S103 353 60,893 SH   SOLE   60,893 0 0
Eaton Vance Tax Mgd Buy COM 27828X100 358 22,054 SH   SOLE   22,054 0 0
EGShares Beyond BRICs EGSHR BYND BRC 268461639 310 19,670 SH   SOLE   19,670 0 0
Egshares Etf EGS EMKTCONS ETF 268461779 530 23,453 SH   SOLE   23,453 0 0
EMC COM 268648102 303 11,359 SH   SOLE   11,359 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 2,095 64,792 SH   SOLE   64,792 0 0
Entergy COM 29364G103 1,214 15,314 SH   SOLE   15,314 0 0
Enterprise Products Pptns Lp COM 293792107 2,045 83,047 SH   SOLE   83,047 0 0
Equifax Inc COM 294429105 224 1,961 SH   SOLE   1,961 0 0
EV National Muni Opportunities COM SHS 27829L105 2,192 98,263 SH   SOLE   98,263 0 0
EV Risk Managed Diversified Eq COM 27829G106 100 10,500 SH   SOLE   10,500 0 0
Express Scripts Inc COM 30219G108 374 5,444 SH   SOLE   5,444 0 0
ExxonMobil COM 30231G102 5,469 65,430 SH   SOLE   65,430 0 0
Facebook Inc. CL A 30303M102 541 4,741 SH   SOLE   4,741 0 0
Fifth Str SR Floatng Rate Corp COM 31679F101 79 10,000 SH   SOLE   10,000 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 943 86,003 SH   SOLE   86,003 0 0
First Tr Exch Traded Fd AUTO INDEX FD 33734X309 1,074 32,039 SH   SOLE   32,039 0 0
First Tr Inter Duration Pfd & COM 33718W103 269 11,930 SH   SOLE   11,930 0 0
First Tr Specia Lty Fin & Finl COM BEN INTR 33733G109 81 13,100 SH   SOLE   13,100 0 0
First Tr Strtgc Hi Incm COM SHS 337353106 2,771 243,722 SH   SOLE   243,722 0 0
Firstenergy Corp COM 337932107 509 14,146 SH   SOLE   14,146 0 0
Flaherty & Crumrine Clay COM 338479108 593 29,251 SH   SOLE   29,251 0 0
Flexshares Exch Trd Fd IBOXX 3R TARGT 33939L506 1,400 56,557 SH   SOLE   56,557 0 0
Ford Motor Company COM PAR $0.01 345370860 1,024 75,872 SH   SOLE   75,872 0 0
Franklin Templeton Ltd Durati COM 35472T101 384 33,824 SH   SOLE   33,824 0 0
Frontier Communications COM 35906A108 189 33,866 SH   SOLE   33,866 0 0
Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 1,164 24,569 SH   SOLE   24,569 0 0
General Electric Company COM 369604103 6,168 194,023 SH   SOLE   194,023 0 0
General Mills Inc COM 370334104 671 10,600 SH   SOLE   10,600 0 0
Genuine Parts Co COM 372460105 1,651 16,616 SH   SOLE   16,616 0 0
Gilead Sciences Inc COM 375558103 1,096 11,933 SH   SOLE   11,933 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 584 14,404 SH   SOLE   14,404 0 0
Goldman Sachs COM 38141G104 1,594 10,157 SH   SOLE   10,157 0 0
Government Propertie COM SHS BEN INT 38376A103 434 24,295 SH   SOLE   24,295 0 0
Graco Incorporated COM 384109104 659 7,848 SH   SOLE   7,848 0 0
Guggenheim Enhancd Eq COM 40167B100 101 13,800 SH   SOLE   13,800 0 0
Halliburton Co Hldg Co COM 406216101 500 13,990 SH   SOLE   13,990 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 1,483 66,751 SH   SOLE   66,751 0 0
Hancock John Pfd Incm Fd COM 41013X106 1,732 81,470 SH   SOLE   81,470 0 0
Hancock John Pfd Incme Fd III COM 41021P103 1,616 85,695 SH   SOLE   85,695 0 0
Healthcare Realty COM 421946104 2,600 84,154 SH   SOLE   84,154 0 0
High Income Oppty Fd Inc COM 95766K109 107 22,824 SH   SOLE   22,824 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,727 51,038 SH   SOLE   51,038 0 0
Home Depot Inc COM 437076102 22,497 168,607 SH   SOLE   168,607 0 0
Honeywell Incorporated COM 438516106 674 6,011 SH   SOLE   6,011 0 0
HP COM 428236103 73 5,958 SH   SOLE   5,958 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 126 92,012 SH   SOLE   92,012 0 0
Intel Corp COM 458140100 8,208 253,712 SH   SOLE   253,712 0 0
Intl Business Machines COM 459200101 7,790 51,438 SH   SOLE   51,438 0 0
Invesco Mortgage Capital COM 46131B100 269 22,100 SH   SOLE   22,100 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 684 40,043 SH   SOLE   40,043 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 496 64,636 SH   SOLE   64,636 0 0
Invesco MSDW Quality Muni COM 46133G107 587 44,376 SH   SOLE   44,376 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 283 22,880 SH   SOLE   22,880 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 387 27,744 SH   SOLE   27,744 0 0
Invesco Van Kampen Municipal T COM 46131J103 409 30,672 SH   SOLE   30,672 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 123 30,376 SH   SOLE   30,376 0 0
Ishares 0-5 Year Etf 0-5YR INVT GR CP 46434V100 553 10,954 SH   SOLE   10,954 0 0
Ishares Crrncy Hdg Msci CUR HD EURZN ETF 46434V639 252 10,343 SH   SOLE   10,343 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 209 2,040 SH   SOLE   2,040 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 6,545 60,324 SH   SOLE   60,324 0 0
Ishares Ftse Nareit Res RESID RL EST CAP 464288562 274 4,154 SH   SOLE   4,154 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 23,226 284,324 SH   SOLE   284,324 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 37,448 315,164 SH   SOLE   315,164 0 0
iShares JPMorgan USD Emer Mkt JP MOR EM MK ETF 464288281 1,825 16,540 SH   SOLE   16,540 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 8,469 214,516 SH   SOLE   214,516 0 0
Ishares Msci Brazil Indx MSCI BRZ CAP ETF 464286400 261 9,935 SH   SOLE   9,935 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 677 22,823 SH   SOLE   22,823 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 3,985 116,363 SH   SOLE   116,363 0 0
Ishares Msci Etf CORE HIGH DV ETF 46429B663 225 2,890 SH   SOLE   2,890 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 319 27,921 SH   SOLE   27,921 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 10,312 1,066,354 SH   SOLE   1,066,354 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 251 2,518 SH   SOLE   2,518 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,674 24,646 SH   SOLE   24,646 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 3,706 33,197 SH   SOLE   33,197 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 226 1,818 SH   SOLE   1,818 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 693 6,533 SH   SOLE   6,533 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 3,006 29,137 SH   SOLE   29,137 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 465 3,191 SH   SOLE   3,191 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 486 13,975 SH   SOLE   13,975 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 5,109 36,352 SH   SOLE   36,352 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 1,100 35,781 SH   SOLE   35,781 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 955 7,720 SH   SOLE   7,720 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 33,209 406,619 SH   SOLE   406,619 0 0
Ishares Tr Lehman Mbs Fixed MBS ETF 464288588 5,250 47,956 SH   SOLE   47,956 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 2,763 26,207 SH   SOLE   26,207 0 0
Ishares Tr Lehman Bd Fd 3-7 YR TR BD ETF 464288661 361 2,870 SH   SOLE   2,870 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 1,851 16,700 SH   SOLE   16,700 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 3,060 26,691 SH   SOLE   26,691 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 9,276 162,275 SH   SOLE   162,275 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 1,164 4,462 SH   SOLE   4,462 0 0
Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 221 2,237 SH   SOLE   2,237 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 274 2,205 SH   SOLE   2,205 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 266 2,348 SH   SOLE   2,348 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 37,775 261,981 SH   SOLE   261,981 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 28,958 257,249 SH   SOLE   257,249 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 547 16,210 SH   SOLE   16,210 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 9,865 47,737 SH   SOLE   47,737 0 0
Ishares Us Pfd ETF U.S. PFD STK ETF 464288687 9,915 254,034 SH   SOLE   254,034 0 0
Ivy High Income Oppty Fd COM 465893105 971 76,276 SH   SOLE   76,276 0 0
J P Morgan Chase COM 46625H100 3,917 66,143 SH   SOLE   66,143 0 0
Johnson & Johnson COM 478160104 11,141 102,964 SH   SOLE   102,964 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 4,149 153,140 SH   SOLE   153,140 0 0
Kimberly Clark COM 494368103 1,277 9,497 SH   SOLE   9,497 0 0
Kinder Morgan Holdco Llc COM 49456B101 2,237 125,258 SH   SOLE   125,258 0 0
KKR Income Opportunities COM 48249T106 1,202 83,442 SH   SOLE   83,442 0 0
Kraft Heinz Company COM 500754106 683 8,700 SH   SOLE   8,700 0 0
Kroger Company COM 501044101 314 8,205 SH   SOLE   8,205 0 0
Lab Cp Of Amer COM NEW 50540R409 276 2,360 SH   SOLE   2,360 0 0
Leggett & Platt Inc COM 524660107 308 6,357 SH   SOLE   6,357 0 0
Lilly Eli & Company COM 532457108 2,637 36,621 SH   SOLE   36,621 0 0
Lmp Capital & Income Fd COM 50208A102 137 11,100 SH   SOLE   11,100 0 0
Lockheed Martin Corp COM 539830109 4,721 21,312 SH   SOLE   21,312 0 0
Lowes Companies Inc COM 548661107 449 5,933 SH   SOLE   5,933 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 259 36,186 SH   SOLE   36,186 0 0
M S Emerging Mkts Debt COM 617477104 690 90,365 SH   SOLE   90,365 0 0
Macquarie/First Tr Global Inf COM 55607W100 159 12,949 SH   SOLE   12,949 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 436 6,333 SH   SOLE   6,333 0 0
Main Str Cap Corp Com COM 56035L104 236 7,530 SH   SOLE   7,530 0 0
Managed High Income Port COM 95766L107 144 32,567 SH   SOLE   32,567 0 0
Managed Muni Port Inc COM 95766M105 1,220 81,768 SH   SOLE   81,768 0 0
Mannkind Corp COM 56400P201 16 10,000 SH   SOLE   10,000 0 0
Marathon Pete Corp COM 56585A102 237 6,377 SH   SOLE   6,377 0 0
Marroitt CL A 571903202 1,045 14,680 SH   SOLE   14,680 0 0
Mc Donalds Corp COM 580135101 4,008 31,891 SH   SOLE   31,891 0 0
McKesson HBOC COM 58155Q103 1,425 9,063 SH   SOLE   9,063 0 0
Medical Pptys Tr Inc COM 58463J304 136 10,500 SH   SOLE   10,500 0 0
Medtronic COM 585055106 935 12,460 SH   SOLE   12,460 0 0
Merck & Co Inc COM 58933Y105 2,586 48,868 SH   SOLE   48,868 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 246 42,245 SH   SOLE   42,245 0 0
Microchip COM 595017104 369 7,664 SH   SOLE   7,664 0 0
Microsoft Corp COM 594918104 5,229 94,670 SH   SOLE   94,670 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 506 1,926 SH   SOLE   1,926 0 0
Mondelez Intl CL A 609207105 805 20,068 SH   SOLE   20,068 0 0
Monsanto Co New Del COM 61166W101 339 3,859 SH   SOLE   3,859 0 0
Muniholdings Insd Fd Inc COM 09254A101 345 24,564 SH   SOLE   24,564 0 0
Nasdaq 100 Tr Unit Ser 1 UNIT SER 1 73935A104 362 3,311 SH   SOLE   3,311 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 150 19,955 SH   SOLE   19,955 0 0
Neuberger Berman High Yield COM 64128C106 687 64,782 SH   SOLE   64,782 0 0
Neuberger Berman Re Fund COM 64190A103 98 19,217 SH   SOLE   19,217 0 0
New Residential Investment Cor COM 64828T102 3,619 311,206 SH   SOLE   311,206 0 0
Nexpoint Cr Strategies COM 65340G106 809 44,847 SH   SOLE   44,847 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 497 37,983 SH   SOLE   37,983 0 0
Nextera Energy Inc Com COM 65339F101 754 6,375 SH   SOLE   6,375 0 0
Nike Inc Class B CL B 654106103 225 3,657 SH   SOLE   3,657 0 0
Nisource Inc COM 65473P105 201 8,540 SH   SOLE   8,540 0 0
Norfolk Southern Corp COM 655844108 2,034 24,436 SH   SOLE   24,436 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 292 4,029 SH   SOLE   4,029 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 1,010 67,488 SH   SOLE   67,488 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,430 96,843 SH   SOLE   96,843 0 0
Nuveen Divid Ad Mun Fd 2 COM 67070F100 643 43,333 SH   SOLE   43,333 0 0
Nuveen Floating Rate COM SHS 6706EN100 280 28,278 SH   SOLE   28,278 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 990 98,307 SH   SOLE   98,307 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,731 123,192 SH   SOLE   123,192 0 0
Nuveen Insd Div Advan Fd COM 67071L106 985 64,921 SH   SOLE   64,921 0 0
Nuveen Insd Muni Oppty COM 670984103 1,830 124,329 SH   SOLE   124,329 0 0
Nuveen Insd Qlty Mun Fd COM 670984103 181 12,720 SH   SOLE   12,720 0 0
Nuveen Invt Qlty Mun Fd COM 67062E103 260 16,259 SH   SOLE   16,259 0 0
Nuveen Multi Strategic Income COM 67073B106 2,511 268,256 SH   SOLE   268,256 0 0
Nuveen Mun Value Fd Inc COM 670928100 393 37,514 SH   SOLE   37,514 0 0
Nuveen Muni Advtg Fund COM 67062H106 227 15,844 SH   SOLE   15,844 0 0
Nuveen Muni Income Fund COM 67062J102 515 41,538 SH   SOLE   41,538 0 0
Nuveen Muni Mkt Oppty Fd COM 67062W103 469 33,015 SH   SOLE   33,015 0 0
Nuveen Performance Plus COM 67062P108 1,114 70,981 SH   SOLE   70,981 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 81 10,210 SH   SOLE   10,210 0 0
Nuveen Pfd & Income Term Fd Co COM 67075A106 1,540 65,744 SH   SOLE   65,744 0 0
Nuveen Prem Inc Mun Fd COM 6706K4105 347 24,721 SH   SOLE   24,721 0 0
Nuveen Prem Incm Mun Fd COM 67062T100 155 10,665 SH   SOLE   10,665 0 0
Nuveen Prem Incm Mun II COM 67063W102 307 20,825 SH   SOLE   20,825 0 0
Nuveen Qlty Incm Muni Fd COM 670977107 823 55,887 SH   SOLE   55,887 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,607 178,722 SH   SOLE   178,722 0 0
Nuveen Qulty Pfd Incm Fd COM 67071S101 220 26,425 SH   SOLE   26,425 0 0
Nuveen Real Asset Incm & COM 67074Y105 179 11,660 SH   SOLE   11,660 0 0
Nuveen Selct Qlty Mun Fd COM 670973106 148 10,110 SH   SOLE   10,110 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 223 14,952 SH   SOLE   14,952 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 253 17,915 SH   SOLE   17,915 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 405 27,225 SH   SOLE   27,225 0 0
Nuveen Senior Income Fd COM 67067Y104 308 52,145 SH   SOLE   52,145 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 1,338 27,128 SH   SOLE   27,128 0 0
Omega Hlthcare Invs Inc COM 681936100 223 6,327 SH   SOLE   6,327 0 0
Oracle Corporation COM 68389X105 3,257 79,608 SH   SOLE   79,608 0 0
Orange Adr SPONSORED ADR 684060106 417 24,000 SH   SOLE   24,000 0 0
Orchid Island Cap COM 68571X103 207 20,000 SH   SOLE   20,000 0 0
Paychex Inc COM 704326107 1,477 27,347 SH   SOLE   27,347 0 0
Paypal Holdings Inco COM 70450Y103 279 7,220 SH   SOLE   7,220 0 0
Pembina Pipeline Corporation C COM 706327103 1,725 63,942 SH   SOLE   63,942 0 0
Pengrowth Energy Tr A COM 70706P104 210 160,355 SH   SOLE   160,355 0 0
Pepsico Incorporated COM 713448108 2,783 27,159 SH   SOLE   27,159 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 436 70,855 SH   SOLE   70,855 0 0
Pfizer Incorporated COM 717081103 5,411 182,566 SH   SOLE   182,566 0 0
Philip Morris Intl Inc Com COM 718172109 6,934 70,676 SH   SOLE   70,676 0 0
Phillips 66 Com COM 718546104 304 3,512 SH   SOLE   3,512 0 0
Pimco Corp Income Fund COM 72200U100 576 41,908 SH   SOLE   41,908 0 0
Pimco Corporate Oppty Fd COM 72201B101 1,555 114,106 SH   SOLE   114,106 0 0
Pimco Dynamic Income Fd SHS 72201Y101 1,965 75,423 SH   SOLE   75,423 0 0
Pimco Income Oppty Fund COM 72202B100 1,360 65,536 SH   SOLE   65,536 0 0
Pimco Muni Incm Fd III COM 72201A103 173 14,266 SH   SOLE   14,266 0 0
Pimco Muni Income Fd II COM 72200W106 725 54,715 SH   SOLE   54,715 0 0
Pimco Municipal Incm Fd COM 72200R107 206 12,898 SH   SOLE   12,898 0 0
Pioneer Floating Rate COM 72369J102 2,571 229,740 SH   SOLE   229,740 0 0
Pioneer High Income Fund COM 72369H106 113 11,223 SH   SOLE   11,223 0 0
Pioneer Muni High Incm COM 723762100 760 54,823 SH   SOLE   54,823 0 0
Pioneer Municipal High Income COM SHS 723763108 1,196 85,530 SH   SOLE   85,530 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 761 36,294 SH   SOLE   36,294 0 0
Plains Gp Hldgs Lp Npv A SHS A REP LTPN 72651A108 163 18,723 SH   SOLE   18,723 0 0
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 12,014 805,205 SH   SOLE   805,205 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 1,231 65,487 SH   SOLE   65,487 0 0
Powershs Exch Trad Fd Tr HI YLD EQ DVDN 73935X302 168 11,739 SH   SOLE   11,739 0 0
Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 3,533 254,892 SH   SOLE   254,892 0 0
Principal Financial Grp COM 74251V102 511 12,944 SH   SOLE   12,944 0 0
Procter & Gamble Co COM 742718109 9,501 115,429 SH   SOLE   115,429 0 0
Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 288 4,305 SH   SOLE   4,305 0 0
Prospect Capital COM 74348T102 216 29,673 SH   SOLE   29,673 0 0
Pru Glbl Sh Duration Hi Yld COM 74433A109 1,899 127,613 SH   SOLE   127,613 0 0
Prudential Short Duration High COM 74442F107 3,462 224,784 SH   SOLE   224,784 0 0
Pub Svc Ent Group Inc COM 744573106 504 10,688 SH   SOLE   10,688 0 0
Putnam Managed Muni Incm COM 746823103 1,050 137,270 SH   SOLE   137,270 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 1,278 100,598 SH   SOLE   100,598 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 377 79,508 SH   SOLE   79,508 0 0
Qualcomm Inc COM 747525103 1,839 35,967 SH   SOLE   35,967 0 0
Quest Diagnostic Inc COM 74834L100 505 7,071 SH   SOLE   7,071 0 0
Regions Financial Corp COM 7591EP100 99 12,642 SH   SOLE   12,642 0 0
Republic Services Inc COM 760759100 1,086 22,783 SH   SOLE   22,783 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 242 15,288 SH   SOLE   15,288 0 0
Reynolds American Inc COM 761713106 1,523 30,272 SH   SOLE   30,272 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 835 4,065 SH   SOLE   4,065 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 1,024 34,583 SH   SOLE   34,583 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 226 43,936 SH   SOLE   43,936 0 0
Scana Corp Holding Co COM 80589M102 265 3,773 SH   SOLE   3,773 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 802 20,000 SH   SOLE   20,000 0 0
Schlumberger Ltd COM 806857108 1,022 13,862 SH   SOLE   13,862 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 14,384 181,848 SH   SOLE   181,848 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 2,952 47,695 SH   SOLE   47,695 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 17,954 797,964 SH   SOLE   797,964 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 346 7,713 SH   SOLE   7,713 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 18,429 415,436 SH   SOLE   415,436 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 6,622 124,805 SH   SOLE   124,805 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 6,836 100,849 SH   SOLE   100,849 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 4,575 82,474 SH   SOLE   82,474 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 13,264 267,304 SH   SOLE   267,304 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 1,173 65,589 SH   SOLE   65,589 0 0
Short Term Corporate Bond ETF BARC SHT TR CP 78464A474 228 7,441 SH   SOLE   7,441 0 0
Southern Company COM 842587107 15,768 304,814 SH   SOLE   304,814 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1,365 39,846 SH   SOLE   39,846 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 245 1,603 SH   SOLE   1,603 0 0
SPDR Gold Trust GOLD SHS 78463V107 699 5,946 SH   SOLE   5,946 0 0
Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 10,024 164,168 SH   SOLE   164,168 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 61,706 772,004 SH   SOLE   772,004 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 604 34,906 SH   SOLE   34,906 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 2,932 113,536 SH   SOLE   113,536 0 0
Spectra Energy Corp COM 847560109 573 18,710 SH   SOLE   18,710 0 0
Spectra Energy Partners COM 84756N109 235 4,891 SH   SOLE   4,891 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 4,782 143,915 SH   SOLE   143,915 0 0
Spyglass Resources Corpf COM UNIT LP 852193101 0 11,913 SH   SOLE   11,913 0 0
Starbucks Corp COM 855244109 295 4,940 SH   SOLE   4,940 0 0
Starwood Ppty TRUST Inc COM 85571B105 189 10,000 SH   SOLE   10,000 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 4,738 153,786 SH   SOLE   153,786 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 211 3,020 SH   SOLE   3,020 0 0
Suntrust Banks Inc COM 867914103 600 16,634 SH   SOLE   16,634 0 0
T C Pipelines UT COM LTD PRT 87233Q108 433 8,971 SH   SOLE   8,971 0 0
Target Corporation COM 87612E106 2,741 33,316 SH   SOLE   33,316 0 0
Tekla Healthcare Opportunit Fd SHS 879105104 188 11,800 SH   SOLE   11,800 0 0
Templetn Emrg Mkts Incm COM 880192109 112 10,928 SH   SOLE   10,928 0 0
Teva Pharmaceutical ADR 881624209 933 17,443 SH   SOLE   17,443 0 0
The Charles Schwab Corp COM 808513105 286 10,225 SH   SOLE   10,225 0 0
Total Systems Services COM 891906109 792 16,649 SH   SOLE   16,649 0 0
Transocean REG SHS H8817H100 73 7,985 SH   SOLE   7,985 0 0
Two Harbors Investment COM 90187B101 191 24,100 SH   SOLE   24,100 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 11,288 469,371 SH   SOLE   469,371 0 0
Union Pacific Corp COM 907818100 605 7,609 SH   SOLE   7,609 0 0
United Parcel Service B CL B 911312106 971 9,204 SH   SOLE   9,204 0 0
United Technology COM 913017109 3,040 30,370 SH   SOLE   30,370 0 0
Unitedhealth Group Inc COM 91324P102 854 6,629 SH   SOLE   6,629 0 0
Valero Energy Corp New COM 91913Y100 700 10,910 SH   SOLE   10,910 0 0
Van Kampen Dynamic Fund COM 46132R104 662 61,571 SH   SOLE   61,571 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 9,587 111,133 SH   SOLE   111,133 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 2,172 26,731 SH   SOLE   26,731 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 8,664 250,545 SH   SOLE   250,545 0 0
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 912 13,012 SH   SOLE   13,012 0 0
Vanguard REIT ETF REIT ETF 922908553 19,186 228,947 SH   SOLE   228,947 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 10,475 129,917 SH   SOLE   129,917 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 8,766 105,862 SH   SOLE   105,862 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 298 2,847 SH   SOLE   2,847 0 0
Verizon COM 92343V104 8,387 155,079 SH   SOLE   155,079 0 0
Visa Inc COM CL A 92826C839 1,522 19,898 SH   SOLE   19,898 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 314 62,336 SH   SOLE   62,336 0 0
Walgreens Boots Allianc COM 931427108 481 5,713 SH   SOLE   5,713 0 0
Wal-Mart Stores Inc COM 931142103 1,398 20,412 SH   SOLE   20,412 0 0
Warren Resources Inc COM 93564A100 7 40,000 SH   SOLE   40,000 0 0
Waste Management COM 94106L109 311 5,264 SH   SOLE   5,264 0 0
Wells Fargo COM 949746101 3,296 68,149 SH   SOLE   68,149 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 409 53,999 SH   SOLE   53,999 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 2,058 168,452 SH   SOLE   168,452 0 0
Wells Fargo Advantage Global D COM 94987C103 67 11,305 SH   SOLE   11,305 0 0
Welltower Inc COM 42217K106 2,776 40,029 SH   SOLE   40,029 0 0
Welltower Inc PFD PER CON I 42217K601 224 3,615 SH   SOLE   3,615 0 0
Western Asset Emerging Markets COM 95766A101 173 11,905 SH   SOLE   11,905 0 0
Western Asset Global Income Fu COM 95766B109 2,654 293,547 SH   SOLE   293,547 0 0
Western Asset High Income Fund COM 95766J102 2,127 321,716 SH   SOLE   321,716 0 0
Western Asset Muni Fd COM 95766N103 573 70,347 SH   SOLE   70,347 0 0
Western Asset Premier Fd SHS BEN INT 957664105 1,414 112,683 SH   SOLE   112,683 0 0
Whitestone Reit COM 966084204 142 11,300 SH   SOLE   11,300 0 0
Williams Companies COM 969457100 863 53,698 SH   SOLE   53,698 0 0
Williams Partners COM UNIT L P 96950F104 266 13,009 SH   SOLE   13,009 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 620 16,834 SH   SOLE   16,834 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 5,565 127,306 SH   SOLE   127,306 0 0
Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 12,041 231,922 SH   SOLE   231,922 0 0
Wpx Energy COM 98212B103 86 12,302 SH   SOLE   12,302 0 0
Yum! Brands COM 988498101 314 3,833 SH   SOLE   3,833 0 0
Hercules Capital Inc NOTE 6.000% 4/1 427096508 118 9,857 SH   SOLE   9,857 0 0