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 1,350 8,965 SH   SOLE   8,965 0 0
A F L A C Inc COM 1055102 740 12,361 SH   SOLE   12,361 0 0
A T & T Corp COM 00206R102 8,756 254,465 SH   SOLE   254,465 0 0
Abbott Labs COM 2824100 348 7,744 SH   SOLE   7,744 0 0
AbbVie COM 0287Y109 520 8,785 SH   SOLE   8,785 0 0
ADP COM 53015103 568 6,702 SH   SOLE   6,702 0 0
Advent Claymore Conv Fd COM 00764C109 905 66,949 SH   SOLE   66,949 0 0
AGL Resources Inc COM 1204106 873 13,685 SH   SOLE   13,685 0 0
Alliance Natl Muni Inc COM 01864U106 1,376 99,663 SH   SOLE   99,663 0 0
Alliance Wld Hi Inc COM 01879R106 3,526 327,126 SH   SOLE   327,126 0 0
AllianceBernstein Income Fund COM 01881E101 3,982 519,202 SH   SOLE   519,202 0 0
Allianzgi Conv & Income Fund COM 18828103 919 165,937 SH   SOLE   165,937 0 0
Allianzgi Conv & Income Fund I COM 18825109 437 86,583 SH   SOLE   86,583 0 0
Allianzgi Nfj Div Int Fd COM 01883A107 649 52,417 SH   SOLE   52,417 0 0
Allstate Corporation COM 20002101 385 6,195 SH   SOLE   6,195 0 0
Alphabet Inc Cl A CL A 38259P508 5,034 6,470 SH   SOLE   6,470 0 0
Alphabet Inc Class C CL C 38259P706 1,088 1,434 SH   SOLE   1,434 0 0
Altria Group COM 02209S103 6,866 117,952 SH   SOLE   117,952 0 0
Amazon Com Inc COM 23135106 2,549 3,772 SH   SOLE   3,772 0 0
Amer Electric Pwr Co Inc COM 25537101 919 15,766 SH   SOLE   15,766 0 0
American Express Company COM 25816109 442 6,354 SH   SOLE   6,354 0 0
Amerisourcebergen Corp COM 03073E105 328 3,166 SH   SOLE   3,166 0 0
Amern Cap Ltd COM 02503Y103 316 22,932 SH   SOLE   22,932 0 0
Amgen COM 31162100 721 4,441 SH   SOLE   4,441 0 0
Annaly Capital Mgt. COM 35710409 1,744 185,888 SH   SOLE   185,888 0 0
Anworth Mtg Asset Corp COM 37347101 160 36,890 SH   SOLE   36,890 0 0
Apollo Investment Corp COM 03761U106 52 10,000 SH   SOLE   10,000 0 0
Apollo Sr Floating Rate COM 37636107 779 51,391 SH   SOLE   51,391 0 0
Apple Computer Inc COM 37833100 5,271 50,080 SH   SOLE   50,080 0 0
Ares Capital Corp COM 04010L103 360 25,279 SH   SOLE   25,279 0 0
Ares Dynamic Cr Allocation Fd COM 04014F102 134 10,003 SH   SOLE   10,003 0 0
Avenue Income Credit Strategie COM 05358E106 1,872 164,902 SH   SOLE   164,902 0 0
Avery Dennison Corp COM 53611109 430 6,870 SH   SOLE   6,870 0 0
B P Prudhoe Bay Rlty Tr UNIT BEN INT 55630107 2,034 81,572 SH   SOLE   81,572 0 0
Babson Global Short Duration COM 05617T100 198 12,010 SH   SOLE   12,010 0 0
Bankamerica Corp New COM 60505104 5,666 336,641 SH   SOLE   336,641 0 0
BBT COM 54937107 746 19,736 SH   SOLE   19,736 0 0
Becton Dickinson & Co COM 75887109 401 2,602 SH   SOLE   2,602 0 0
Berkshire Hathaway Cl B CL B NEW 84670702 1,933 14,640 SH   SOLE   14,640 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 339 26,841 SH   SOLE   26,841 0 0
Blackrock Corp High Yield Fund COM 09255P107 10,441 1,067,594 SH   SOLE   1,067,594 0 0
Blackrock Debt Strategies COM 09255R103 1,745 517,667 SH   SOLE   517,667 0 0
Blackrock Ehncd Div Incm COM 09251A104 198 26,070 SH   SOLE   26,070 0 0
Blackrock Floating Rate Income COM 09255X100 1,412 109,444 SH   SOLE   109,444 0 0
Blackrock Global Fltg Rt COM 91941104 503 40,268 SH   SOLE   40,268 0 0
Blackrock Income Tr Inc COM 09247F100 346 54,215 SH   SOLE   54,215 0 0
Blackrock Ltd Duration COM SHS 09249W101 3,429 235,200 SH   SOLE   235,200 0 0
Blackrock Multi-Sec Inc COM 09258A107 863 54,561 SH   SOLE   54,561 0 0
Blackrock Mun Incm Tr II COM 09249N101 203 13,269 SH   SOLE   13,269 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,537 104,182 SH   SOLE   104,182 0 0
Blackrock Muni Bond Tr COM 09249H104 218 13,490 SH   SOLE   13,490 0 0
Blackrock Muni Incm Tr COM 92479104 358 24,072 SH   SOLE   24,072 0 0
Blackrock Muni Inter Duration COM 09253X102 662 46,730 SH   SOLE   46,730 0 0
Blackrock Muniassets Fund COM 09254J102 1,212 84,920 SH   SOLE   84,920 0 0
Blackrock Munienhanced Fund In COM 09253Y100 1,283 108,299 SH   SOLE   108,299 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 1,503 103,429 SH   SOLE   103,429 0 0
Blackrock Muniholdings Fund COM 09253N104 462 26,975 SH   SOLE   26,975 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 395 29,045 SH   SOLE   29,045 0 0
Blackrock Munivest Fund Inc COM 09253R105 156 15,175 SH   SOLE   15,175 0 0
Blackrock Muniyield Insured Fu COM 09254E103 544 36,933 SH   SOLE   36,933 0 0
Blackrock Muniyield Qlty II COM 09254G108 414 31,138 SH   SOLE   31,138 0 0
Blackstone Gso Long Short Cred COM SHS BN INT 09257D102 225 16,700 SH   SOLE   16,700 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 232 15,590 SH   SOLE   15,590 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 234 14,780 SH   SOLE   14,780 0 0
Blkrock Cr Allo Income COM 092508100 4,224 342,301 SH   SOLE   342,301 0 0
Block H & R Incorporated COM 093671105 403 12,085 SH   SOLE   12,085 0 0
Boeing Co COM 97023105 1,321 9,135 SH   SOLE   9,135 0 0
Bristol-Myers Squibb Co COM 110122108 2,920 42,448 SH   SOLE   42,448 0 0
Brookfield Total Return COM 11283U108 588 26,776 SH   SOLE   26,776 0 0
Buckeye Pipeline Ptrs. UNIT LTD PARTN 118230101 252 3,815 SH   SOLE   3,815 0 0
C V S Corp Del COM 126650100 1,157 11,835 SH   SOLE   11,835 0 0
Cabot Oil & Gas COM 127097103 593 33,542 SH   SOLE   33,542 0 0
Calamos Cnv High Incm Fd COM SHS 12811P108 221 21,070 SH   SOLE   21,070 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 164 16,511 SH   SOLE   16,511 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 104 10,466 SH   SOLE   10,466 0 0
Capital One Financial Cp COM 14040H105 204 2,831 SH   SOLE   2,831 0 0
Cardinal Health Inc COM 14149Y108 546 6,118 SH   SOLE   6,118 0 0
Carmike Cinemas Inc COM 143436400 615 26,824 SH   SOLE   26,824 0 0
Caterpillar Inc COM 149123101 1,245 18,325 SH   SOLE   18,325 0 0
CBRE Clarion Global Real Estat COM 12504G100 145 18,952 SH   SOLE   18,952 0 0
Celgene Corp COM 151020104 480 4,009 SH   SOLE   4,009 0 0
Centurytel Inc COM 156700106 311 12,341 SH   SOLE   12,341 0 0
ChevronTexaco COM 166764100 3,728 41,442 SH   SOLE   41,442 0 0
Chimera Investment Corp REIT COM 16934Q109 930 68,208 SH   SOLE   68,208 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 220 3,672 SH   SOLE   3,672 0 0
Cisco Systems Inc COM 17275R102 4,463 164,351 SH   SOLE   164,351 0 0
Citigroup Inc COM NEW 172967424 903 17,451 SH   SOLE   17,451 0 0
CMS Energy COM 125896100 482 13,348 SH   SOLE   13,348 0 0
Coca Cola Company COM 191216100 9,069 211,110 SH   SOLE   211,110 0 0
Cohen & Steers Preferred CEF COM 19248Y107 306 12,304 SH   SOLE   12,304 0 0
Cohen & Steers Quality COM 19247L106 220 17,978 SH   SOLE   17,978 0 0
Cohen & Steers Reit COM 19247X100 2,058 111,616 SH   SOLE   111,616 0 0
Colgate Palmolive COM 194162103 565 8,482 SH   SOLE   8,482 0 0
Comcast Corp New Cl A CLA 20030N101 448 7,946 SH   SOLE   7,946 0 0
Conagra Foods Inc COM 205887102 1,765 41,855 SH   SOLE   41,855 0 0
ConEd COM 209115104 1,381 21,491 SH   SOLE   21,491 0 0
Connectone Bancorp New COM 20786W107 428 22,895 SH   SOLE   22,895 0 0
ConocoPhillips COM 20825C104 1,277 27,341 SH   SOLE   27,341 0 0
Costco Whsl Corp New COM 22160K105 263 1,629 SH   SOLE   1,629 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 205 73,642 SH   SOLE   73,642 0 0
Cys Investments Inc COM 12673A108 185 25,960 SH   SOLE   25,960 0 0
D T E Energy Company COM 233331107 510 6,359 SH   SOLE   6,359 0 0
Deere & Co COM 244199105 236 3,090 SH   SOLE   3,090 0 0
Delaware Invts Div &Incm COM 245915103 104 11,835 SH   SOLE   11,835 0 0
Deutsch X Trk Msci Jpn XTRAK MSCI JAPN 233051507 747 19,621 SH   SOLE   19,621 0 0
Deutsche High Income Oppty Fun COM 25158Y102 537 41,081 SH   SOLE   41,081 0 0
Deutsche Multi Market Income SHS 25160E102 281 36,842 SH   SOLE   36,842 0 0
Deutsche Muni Income Trust COM 25160C106 1,968 145,978 SH   SOLE   145,978 0 0
Deutsche Strategic Income Trus SHS 25160F109 439 41,752 SH   SOLE   41,752 0 0
Diamonds TRUST Series I UT SER 1 78467X109 313 1,799 SH   SOLE   1,799 0 0
Disney Walt Hldg Co COM DISNEY 254687106 1,957 18,619 SH   SOLE   18,619 0 0
Diversified Real Asset Income COM SHS 25533B108 272 17,552 SH   SOLE   17,552 0 0
Dominion Resources Va COM 25746U109 1,958 28,948 SH   SOLE   28,948 0 0
Dow Chemical COM 260543103 439 8,528 SH   SOLE   8,528 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 44 14,235 SH   SOLE   14,235 0 0
Dreyfus Strat Muni Inc COM 261932107 1,890 221,321 SH   SOLE   221,321 0 0
Dreyfus Strategic Mun Bd COM 26202F107 423 52,355 SH   SOLE   52,355 0 0
Du Pont E I De Nemour&Co COM 263534109 3,181 47,762 SH   SOLE   47,762 0 0
Duke Energy COM NEW 26441C204 3,137 43,938 SH   SOLE   43,938 0 0
Eaton Corporation SHS G29183103 342 6,579 SH   SOLE   6,579 0 0
Eaton Vance Enhanced Eqt COM 278274105 339 25,266 SH   SOLE   25,266 0 0
Eaton Vance Fl Rt In Tr COM 278279104 760 60,117 SH   SOLE   60,117 0 0
Eaton Vance Insured COM 27828H105 180 13,861 SH   SOLE   13,861 0 0
Eaton Vance Ltd Duration COM 27828V104 1,946 152,508 SH   SOLE   152,508 0 0
Eaton Vance Sht Dur Incm COM 27828Q105 975 72,678 SH   SOLE   72,678 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27826S103 611 49,240 SH   SOLE   49,240 0 0
Eaton Vance Sr Income COM 27828X100 381 66,037 SH   SOLE   66,037 0 0
Eaton Vance Tax Mgd Buy COM 278642103 401 24,003 SH   SOLE   24,003 0 0
ECA Marcellus Trust COM UNIT 26827L109 24 15,645 SH   SOLE   15,645 0 0
EGShares Beyond BRICs EGSHR BYND BRC 268461639 305 21,050 SH   SOLE   21,050 0 0
Egshares Etf EGS EMKTCONS ETF 268461779 490 23,070 SH   SOLE   23,070 0 0
EMC COM 268648102 367 14,274 SH   SOLE   14,274 0 0
Enbridge Energy Partners COM 29250R106 227 9,843 SH   SOLE   9,843 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 2,188 64,880 SH   SOLE   64,880 0 0
Entergy COM 29364G103 1,062 15,534 SH   SOLE   15,534 0 0
Enterprise Products Pptns Lp COM 293792107 1,810 70,768 SH   SOLE   70,768 0 0
Equifax Inc COM 294429105 218 1,961 SH   SOLE   1,961 0 0
EV National Muni Opportunities COM SHS 27829L105 2,844 132,717 SH   SOLE   132,717 0 0
Express Scripts Inc COM 30219G108 484 5,532 SH   SOLE   5,532 0 0
ExxonMobil COM 30231G102 4,789 61,438 SH   SOLE   61,438 0 0
F&C Claymore Pfd Sec Fd COM 338478100 381 18,996 SH   SOLE   18,996 0 0
Facebook Inc. CL A 30303M102 480 4,587 SH   SOLE   4,587 0 0
Fifth Str SR Floatng Rate Corp COM 31679F101 86 10,000 SH   SOLE   10,000 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 978 96,564 SH   SOLE   96,564 0 0
First Tr Exch Traded Fd AUTO INDEX FD 33734X309 1,492 41,197 SH   SOLE   41,197 0 0
First Tr Inter Duration Pfd & COM 33718W103 220 10,335 SH   SOLE   10,335 0 0
First Tr Specia Lty Fin & Finl COM BEN INTR 33733G109 73 13,100 SH   SOLE   13,100 0 0
First Tr Strtgc Hi Incm COM SHS 337353106 2,883 258,992 SH   SOLE   258,992 0 0
Firstenergy Corp COM 337932107 473 14,911 SH   SOLE   14,911 0 0
Flaherty & Crumrine Clay COM 338479108 589 30,733 SH   SOLE   30,733 0 0
Flexshares Exch Trd Fd IBOXX 3R TARGT 33939L506 1,722 71,204 SH   SOLE   71,204 0 0
Ford Motor Company COM PAR $0.01 345370860 176 12,509 SH   SOLE   12,509 0 0
Franklin Templeton Ltd Durati COM 35472T101 395 36,849 SH   SOLE   36,849 0 0
Frontier Communications COM 35906A108 205 43,932 SH   SOLE   43,932 0 0
Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 711 15,131 SH   SOLE   15,131 0 0
General Electric Company COM 369604103 5,684 182,480 SH   SOLE   182,480 0 0
General Mills Inc COM 370334104 630 10,927 SH   SOLE   10,927 0 0
Genuine Parts Co COM 372460105 1,377 16,035 SH   SOLE   16,035 0 0
Gilead Sciences Inc COM 375558103 1,181 11,667 SH   SOLE   11,667 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 615 15,232 SH   SOLE   15,232 0 0
Goldman Sachs COM 38141G104 1,851 10,269 SH   SOLE   10,269 0 0
Government Propertie COM SHS BEN INT 38376A103 269 16,945 SH   SOLE   16,945 0 0
Graco Incorporated COM 384109104 566 7,849 SH   SOLE   7,849 0 0
Guggenheim Enhancd Eq COM 40167B100 106 13,800 SH   SOLE   13,800 0 0
Halliburton Co Hldg Co COM 406216101 461 13,555 SH   SOLE   13,555 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 1,388 69,347 SH   SOLE   69,347 0 0
Hancock John Pfd Incm Fd COM 41013X106 579 29,501 SH   SOLE   29,501 0 0
Hancock John Pfd Incme Fd III COM 41021P103 1,704 95,416 SH   SOLE   95,416 0 0
Healthcare Realty COM 421946104 2,506 88,501 SH   SOLE   88,501 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 1,686 54,147 SH   SOLE   54,147 0 0
Home Depot Inc COM 437076102 22,152 167,502 SH   SOLE   167,502 0 0
Honeywell Incorporated COM 438516106 602 5,811 SH   SOLE   5,811 0 0
HP COM 428236103 98 8,268 SH   SOLE   8,268 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 931 581,642 SH   SOLE   581,642 0 0
Intel Corp COM 458140100 7,852 227,936 SH   SOLE   227,936 0 0
Intl Business Machines COM 459200101 6,305 45,816 SH   SOLE   45,816 0 0
Invesco Mortgage Capital COM 46131B100 299 24,100 SH   SOLE   24,100 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 651 40,043 SH   SOLE   40,043 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 481 65,971 SH   SOLE   65,971 0 0
Invesco MSDW Quality Muni COM 46133G107 573 45,176 SH   SOLE   45,176 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 270 22,880 SH   SOLE   22,880 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 388 29,442 SH   SOLE   29,442 0 0
Invesco Van Kampen Municipal T COM 46131J103 399 31,272 SH   SOLE   31,272 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 129 31,876 SH   SOLE   31,876 0 0
Ishares 0-5 Year Etf 0-5YR INVT GR CP 46434V100 534 10,629 SH   SOLE   10,629 0 0
Ishares Crrncy Hdg Msci CUR HD EURZN ETF 46434V639 277 10,743 SH   SOLE   10,743 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 208 2,038 SH   SOLE   2,038 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 6,510 60,825 SH   SOLE   60,825 0 0
Ishares Ftse Nareit Res RESID RL EST CAP 464288562 305 4,804 SH   SOLE   4,804 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 35,237 437,288 SH   SOLE   437,288 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 27,069 237,429 SH   SOLE   237,429 0 0
iShares JPMorgan USD Emer Mkt JP MOR EM MK ETF 464288281 1,782 16,846 SH   SOLE   16,846 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 3,137 79,194 SH   SOLE   79,194 0 0
Ishares Msci Brazil Indx MSCI BRZ CAP ETF 464286400 221 10,665 SH   SOLE   10,665 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 637 21,755 SH   SOLE   21,755 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 3,927 121,989 SH   SOLE   121,989 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 384 31,696 SH   SOLE   31,696 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 10,900 1,140,140 SH   SOLE   1,140,140 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 250 2,518 SH   SOLE   2,518 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,949 27,034 SH   SOLE   27,034 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 3,598 32,501 SH   SOLE   32,501 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 585 5,525 SH   SOLE   5,525 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 2,970 29,923 SH   SOLE   29,923 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 462 3,191 SH   SOLE   3,191 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 459 13,555 SH   SOLE   13,555 0 0
Ishares Tr Dj US Finl U.S. FIN SVC ETF 464287770 212 2,353 SH   SOLE   2,353 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 5,657 37,713 SH   SOLE   37,713 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 1,105 38,366 SH   SOLE   38,366 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 837 7,752 SH   SOLE   7,752 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 27,288 363,115 SH   SOLE   363,115 0 0
Ishares Tr Lehman Mbs Fixed MBS ETF 464288588 900 8,356 SH   SOLE   8,356 0 0
Ishares Tr Lehman Bd Fd 3-7 YR TR BD ETF 464288661 355 2,892 SH   SOLE   2,892 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 2,021 19,317 SH   SOLE   19,317 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 1,881 17,412 SH   SOLE   17,412 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 3,411 31,096 SH   SOLE   31,096 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 10,680 181,882 SH   SOLE   181,882 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 6,521 19,274 SH   SOLE   19,274 0 0
Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 230 2,351 SH   SOLE   2,351 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 258 2,205 SH   SOLE   2,205 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 254 2,348 SH   SOLE   2,348 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 37,064 266,032 SH   SOLE   266,032 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 28,834 261,868 SH   SOLE   261,868 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 604 17,115 SH   SOLE   17,115 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 8,842 43,161 SH   SOLE   43,161 0 0
Ishares Us Pfd ETF U.S. PFD STK ETF 464288687 10,305 265,256 SH   SOLE   265,256 0 0
Ivy High Income Oppty Fd COM 465893105 977 78,941 SH   SOLE   78,941 0 0
J P Morgan Chase COM 46625H100 3,985 60,356 SH   SOLE   60,356 0 0
Johnson & Johnson COM 478160104 9,355 91,072 SH   SOLE   91,072 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 4,606 158,989 SH   SOLE   158,989 0 0
Kimberly Clark COM 494368103 1,144 8,983 SH   SOLE   8,983 0 0
Kinder Morgan Holdco Llc COM 49456B101 1,857 124,481 SH   SOLE   124,481 0 0
KKR Income Opportunities COM 48249T106 1,566 112,894 SH   SOLE   112,894 0 0
Kraft Heinz Company COM 500754106 623 8,558 SH   SOLE   8,558 0 0
Kroger Company COM 501044101 333 7,965 SH   SOLE   7,965 0 0
Lab Cp Of Amer COM NEW 50540R409 292 2,360 SH   SOLE   2,360 0 0
Leggett & Platt Inc COM 524660107 294 6,986 SH   SOLE   6,986 0 0
Lilly Eli & Company COM 532457108 3,161 37,518 SH   SOLE   37,518 0 0
Linnco Llc COM SHS LTD INT 535782106 36 35,000 SH   SOLE   35,000 0 0
Lockheed Martin Corp COM 539830109 3,305 15,221 SH   SOLE   15,221 0 0
Lowes Companies Inc COM 548661107 386 5,074 SH   SOLE   5,074 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 246 36,186 SH   SOLE   36,186 0 0
M S Emerging Mkts Debt COM 617477104 726 106,776 SH   SOLE   106,776 0 0
Macquarie/First Tr Global Inf COM 55607W100 190 16,364 SH   SOLE   16,364 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 449 6,605 SH   SOLE   6,605 0 0
Main Str Cap Corp Com COM 56035L104 216 7,430 SH   SOLE   7,430 0 0
Managed High Income Port COM 95766L107 159 35,213 SH   SOLE   35,213 0 0
Managed Muni Port Inc COM 95766M105 1,246 87,874 SH   SOLE   87,874 0 0
Marathon Pete Corp COM 56585A102 331 6,377 SH   SOLE   6,377 0 0
Marroitt CL A 571903202 979 14,597 SH   SOLE   14,597 0 0
Mc Donalds Corp COM 580135101 3,140 26,576 SH   SOLE   26,576 0 0
McKesson HBOC COM 58155Q103 782 3,964 SH   SOLE   3,964 0 0
Medical Pptys Tr Inc COM 58463J304 121 10,500 SH   SOLE   10,500 0 0
Medtronic COM 585055106 964 12,531 SH   SOLE   12,531 0 0
Merck & Co Inc COM 58933Y105 2,297 43,482 SH   SOLE   43,482 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 271 49,135 SH   SOLE   49,135 0 0
Microchip COM 595017104 357 7,665 SH   SOLE   7,665 0 0
Microsoft Corp COM 594918104 5,139 92,627 SH   SOLE   92,627 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 573 2,256 SH   SOLE   2,256 0 0
Mondelez Intl CL A 609207105 931 20,758 SH   SOLE   20,758 0 0
Monsanto Co New Del COM 61166W101 380 3,859 SH   SOLE   3,859 0 0
Muniholdings Insd Fd Inc COM 09254A101 337 24,558 SH   SOLE   24,558 0 0
Nasdaq 100 Tr Unit Ser 1 UNIT SER 1 73935A104 379 3,386 SH   SOLE   3,386 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 182 143,686 SH   SOLE   143,686 0 0
Neuberger Berman High Yield COM 64128C106 709 70,272 SH   SOLE   70,272 0 0
Neuberger Berman Re Fund COM 64190A103 104 20,754 SH   SOLE   20,754 0 0
New Residential Investment Cor COM 64828T102 2,492 204,908 SH   SOLE   204,908 0 0
Nexpoint Cr Strategies COM 65340G106 865 42,329 SH   SOLE   42,329 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 512 39,116 SH   SOLE   39,116 0 0
Nextera Energy Inc Com COM 65339F101 239 2,305 SH   SOLE   2,305 0 0
Nike Inc Class B CL B 654106103 237 3,787 SH   SOLE   3,787 0 0
Norfolk Southern Corp COM 655844108 1,692 20,005 SH   SOLE   20,005 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 351 4,083 SH   SOLE   4,083 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 967 67,370 SH   SOLE   67,370 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,476 101,441 SH   SOLE   101,441 0 0
Nuveen Divid Ad Mun Fd 2 COM 67070F100 628 44,333 SH   SOLE   44,333 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 1,144 111,707 SH   SOLE   111,707 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,673 123,898 SH   SOLE   123,898 0 0
Nuveen Insd Div Advan Fd COM 67071L106 943 65,140 SH   SOLE   65,140 0 0
Nuveen Insd Muni Oppty COM 670984103 2,019 140,905 SH   SOLE   140,905 0 0
Nuveen Insd Qlty Mun Fd COM 67062N103 165 12,130 SH   SOLE   12,130 0 0
Nuveen Invt Qlty Mun Fd COM 67062E103 251 16,259 SH   SOLE   16,259 0 0
Nuveen Multi Strategic Income COM 67073B106 2,594 283,199 SH   SOLE   283,199 0 0
Nuveen Mun Value Fd Inc COM 670928100 397 38,976 SH   SOLE   38,976 0 0
Nuveen Muni Advtg Fund COM 67062H106 220 15,854 SH   SOLE   15,854 0 0
Nuveen Muni Income Fund COM 67062J102 514 42,913 SH   SOLE   42,913 0 0
Nuveen Muni Mkt Oppty Fd COM 67062W103 459 33,255 SH   SOLE   33,255 0 0
Nuveen Performance Plus COM 67062P108 1,078 72,079 SH   SOLE   72,079 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 98 12,480 SH   SOLE   12,480 0 0
Nuveen Pfd & Income Term Fd Co COM 67075A106 1,891 83,098 SH   SOLE   83,098 0 0
Nuveen Prem Inc Mun Fd COM 6706K4105 336 25,084 SH   SOLE   25,084 0 0
Nuveen Prem Incm Mun Fd COM 67062T100 150 10,665 SH   SOLE   10,665 0 0
Nuveen Prem Incm Mun II COM 67063W102 301 20,825 SH   SOLE   20,825 0 0
Nuveen Qlty Incm Muni Fd COM 670977107 863 60,845 SH   SOLE   60,845 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,673 183,611 SH   SOLE   183,611 0 0
Nuveen Qulty Pfd Incm Fd COM 67071S101 219 26,425 SH   SOLE   26,425 0 0
Nuveen Real Asset Incm & COM 67074Y105 178 11,660 SH   SOLE   11,660 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 222 15,526 SH   SOLE   15,526 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 256 18,715 SH   SOLE   18,715 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 407 27,975 SH   SOLE   27,975 0 0
Nuveen Senior Income Fd COM 67067Y104 312 54,145 SH   SOLE   54,145 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 1,425 29,870 SH   SOLE   29,870 0 0
Omega Hlthcare Invs Inc COM 681936100 218 6,227 SH   SOLE   6,227 0 0
Oracle Corporation COM 68389X105 2,916 79,826 SH   SOLE   79,826 0 0
Orange Adr SPONSORED ADR 684060106 499 30,000 SH   SOLE   30,000 0 0
Orchid Island Cap COM 68571X103 346 34,868 SH   SOLE   34,868 0 0
Paychex Inc COM 704326107 1,067 20,168 SH   SOLE   20,168 0 0
Paypal Holdings Inco COM 70450Y103 262 7,228 SH   SOLE   7,228 0 0
Pembina Pipeline Corporation C COM 706327103 1,430 65,717 SH   SOLE   65,717 0 0
Pengrowth Energy Tr A COM 70706P104 343 468,224 SH   SOLE   468,224 0 0
Penn West Energy Tr Unit COM 707887105 38 45,149 SH   SOLE   45,149 0 0
Pepsico Incorporated COM 713448108 2,715 27,175 SH   SOLE   27,175 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 702 138,796 SH   SOLE   138,796 0 0
Pfizer Incorporated COM 717081103 5,752 178,180 SH   SOLE   178,180 0 0
Philip Morris Intl Inc Com COM 718172109 5,626 64,002 SH   SOLE   64,002 0 0
Phillips 66 Com COM 718546104 294 3,595 SH   SOLE   3,595 0 0
Pimco Corp Income Fund COM 72200U100 571 42,580 SH   SOLE   42,580 0 0
Pimco Corporate Oppty Fd COM 72201B101 1,557 116,716 SH   SOLE   116,716 0 0
Pimco Dynamic Income Fd SHS 72201Y101 2,403 87,819 SH   SOLE   87,819 0 0
Pimco Income Oppty Fund COM 72202B100 1,603 75,722 SH   SOLE   75,722 0 0
Pimco Muni Incm Fd III COM 72201A103 164 14,266 SH   SOLE   14,266 0 0
Pimco Muni Income Fd II COM 72200W106 751 60,065 SH   SOLE   60,065 0 0
Pimco Municipal Incm Fd COM 72200R107 204 13,223 SH   SOLE   13,223 0 0
Pioneer Floating Rate COM 72369J102 2,026 186,688 SH   SOLE   186,688 0 0
Pioneer High Income Fund COM 72369H106 107 11,223 SH   SOLE   11,223 0 0
Pioneer Muni High Incm COM 723762100 763 57,123 SH   SOLE   57,123 0 0
Pioneer Municipal High Income COM SHS 723763108 1,143 87,525 SH   SOLE   87,525 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 708 30,639 SH   SOLE   30,639 0 0
Plains Gp Hldgs Lp Npv A SHS A REP LTPN 72651A108 167 17,665 SH   SOLE   17,665 0 0
Powershs Exch Trad Fd Tr HI YLD EQ DVDN 73935X302 157 11,739 SH   SOLE   11,739 0 0
Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 4,890 360,070 SH   SOLE   360,070 0 0
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 14,504 970,165 SH   SOLE   970,165 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 5,208 276,587 SH   SOLE   276,587 0 0
Principal Financial Grp COM 74251V102 632 14,053 SH   SOLE   14,053 0 0
Procter & Gamble Co COM 742718109 8,936 112,530 SH   SOLE   112,530 0 0
Prospect Capital COM 74348T102 237 33,948 SH   SOLE   33,948 0 0
Pru Glbl Sh Duration Hi Yld COM 74433A109 1,969 139,175 SH   SOLE   139,175 0 0
Prudential Short Duration High COM 74442F107 2,673 183,066 SH   SOLE   183,066 0 0
Pub Svc Ent Group Inc COM 744573106 405 10,470 SH   SOLE   10,470 0 0
Putnam Managed Muni Incm COM 746823103 1,007 136,770 SH   SOLE   136,770 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 1,138 92,681 SH   SOLE   92,681 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 394 79,508 SH   SOLE   79,508 0 0
Qualcomm Inc COM 747525103 358 7,159 SH   SOLE   7,159 0 0
Quest Diagnostic Inc COM 74834L100 492 6,920 SH   SOLE   6,920 0 0
R A I T Investment TRUST COM NEW 749227609 28 10,200 SH   SOLE   10,200 0 0
Regeneron Pharms Inc COM 75886F107 312 575 SH   SOLE   575 0 0
Regions Financial Corp COM 7591EP100 121 12,626 SH   SOLE   12,626 0 0
Republic Services Inc COM 760759100 512 11,650 SH   SOLE   11,650 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 226 15,288 SH   SOLE   15,288 0 0
Reynolds American Inc COM 761713106 1,516 32,856 SH   SOLE   32,856 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 753 3,695 SH   SOLE   3,695 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 1,602 61,021 SH   SOLE   61,021 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 229 55,337 SH   SOLE   55,337 0 0
Scana Corp Holding Co COM 80589M102 235 3,893 SH   SOLE   3,893 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 722 18,716 SH   SOLE   18,716 0 0
Schlumberger Ltd COM 806857108 962 13,790 SH   SOLE   13,790 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 10,680 136,638 SH   SOLE   136,638 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 2,897 48,032 SH   SOLE   48,032 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 19,727 827,831 SH   SOLE   827,831 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 400 9,214 SH   SOLE   9,214 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 14,650 342,057 SH   SOLE   342,057 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 4,660 92,291 SH   SOLE   92,291 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 10,394 144,302 SH   SOLE   144,302 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 2,374 44,791 SH   SOLE   44,791 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 12,576 290,576 SH   SOLE   290,576 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 536 36,114 SH   SOLE   36,114 0 0
Short Term Corporate Bond ETF BARC SHT TR CP 78464A474 226 7,441 SH   SOLE   7,441 0 0
Southern Company COM 842587107 13,614 290,950 SH   SOLE   290,950 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1,404 41,400 SH   SOLE   41,400 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 244 1,603 SH   SOLE   1,603 0 0
SPDR Gold Trust GOLD SHS 78463V107 633 6,241 SH   SOLE   6,241 0 0
Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 4,534 75,320 SH   SOLE   75,320 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 57,640 783,471 SH   SOLE   783,471 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 632 36,030 SH   SOLE   36,030 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 2,869 111,663 SH   SOLE   111,663 0 0
Spectra Energy Corp COM 847560109 452 18,900 SH   SOLE   18,900 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 6,013 174,649 SH   SOLE   174,649 0 0
Starbucks Corp COM 855244109 290 4,829 SH   SOLE   4,829 0 0
Starwood Ppty TRUST Inc COM 85571B105 206 10,000 SH   SOLE   10,000 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 4,514 146,543 SH   SOLE   146,543 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 253 3,445 SH   SOLE   3,445 0 0
Suntrust Banks Inc COM 867914103 721 16,832 SH   SOLE   16,832 0 0
T C Pipelines UT COM LTD PRT 87233Q108 473 9,516 SH   SOLE   9,516 0 0
Target Corporation COM 87612E106 2,580 35,535 SH   SOLE   35,535 0 0
Tekla Healthcare Opportunit Fd SHS 879105104 174 10,000 SH   SOLE   10,000 0 0
Templetn Emrg Mkts Incm COM 880192109 157 15,708 SH   SOLE   15,708 0 0
Teva Pharmaceutical ADR 881624209 1,187 18,091 SH   SOLE   18,091 0 0
The Charles Schwab Corp COM 808513105 332 10,071 SH   SOLE   10,071 0 0
Total Systems Services COM 891906109 700 14,064 SH   SOLE   14,064 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 11,355 434,046 SH   SOLE   434,046 0 0
Union Pacific Corp COM 907818100 451 5,773 SH   SOLE   5,773 0 0
United Parcel Service B CL B 911312106 936 9,724 SH   SOLE   9,724 0 0
United Technology COM 913017109 2,853 29,698 SH   SOLE   29,698 0 0
Unitedhealth Group Inc COM 91324P102 772 6,566 SH   SOLE   6,566 0 0
Valero Energy Corp New COM 91913Y100 799 11,306 SH   SOLE   11,306 0 0
Van Kampen Dynamic Fund COM 46132R104 1,191 112,878 SH   SOLE   112,878 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 9,174 110,451 SH   SOLE   110,451 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 1,678 21,585 SH   SOLE   21,585 0 0
Vanguard Extended Mkt EXTEND MKT ETF 922908652 216 2,579 SH   SOLE   2,579 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 7,578 231,663 SH   SOLE   231,663 0 0
Vanguard REIT ETF REIT ETF 922908553 18,167 227,862 SH   SOLE   227,862 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 11,659 146,520 SH   SOLE   146,520 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 219 1,981 SH   SOLE   1,981 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 9,791 121,231 SH   SOLE   121,231 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 492 4,721 SH   SOLE   4,721 0 0
Verizon COM 92343V104 7,027 152,040 SH   SOLE   152,040 0 0
Visa Inc COM CL A 92826C839 1,017 13,115 SH   SOLE   13,115 0 0
Vodafone Airtouch Adr SPNSR ADR NO PAR 92857W308 214 6,636 SH   SOLE   6,636 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 309 61,089 SH   SOLE   61,089 0 0
Walgreens Boots Allianc COM 931427108 490 5,753 SH   SOLE   5,753 0 0
Wal-Mart Stores Inc COM 931142103 1,273 20,774 SH   SOLE   20,774 0 0
Waste Management COM 94106L109 286 5,361 SH   SOLE   5,361 0 0
Wells Fargo COM 949746101 3,619 66,571 SH   SOLE   66,571 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 414 55,589 SH   SOLE   55,589 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1,984 175,306 SH   SOLE   175,306 0 0
Wells Fargo Advantage Global D COM 94987C103 69 11,660 SH   SOLE   11,660 0 0
Welltower Inc COM 42217K106 2,727 40,091 SH   SOLE   40,091 0 0
Welltower Inc PFD PER CON I 42217K601 220 3,615 SH   SOLE   3,615 0 0
Western Asset Emerging Markets COM 95766A101 163 11,892 SH   SOLE   11,892 0 0
Western Asset Global COM 95790C107 168 10,634 SH   SOLE   10,634 0 0
Western Asset Global Income Fu COM 95766B109 2,880 330,255 SH   SOLE   330,255 0 0
Western Asset High Income Fund COM 95766J102 2,177 344,939 SH   SOLE   344,939 0 0
Western Asset Muni Fd COM 95766N103 570 73,112 SH   SOLE   73,112 0 0
Western Asset Premier Fd SHS BEN INT 957664105 1,563 128,546 SH   SOLE   128,546 0 0
Williams Companies COM 969457100 1,400 54,482 SH   SOLE   54,482 0 0
Williams Partners COM UNIT L P 96950F104 373 13,409 SH   SOLE   13,409 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 676 19,718 SH   SOLE   19,718 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 7,489 149,537 SH   SOLE   149,537 0 0
Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 11,991 222,840 SH   SOLE   222,840 0 0
Wpx Energy COM 98212B103 73 12,751 SH   SOLE   12,751 0 0
Yum! Brands COM 988498101 278 3,803 SH   SOLE   3,803 0 0