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 1,688 9,579 SH   SOLE   9,579 0 0
A F L A C Inc COM 001055102 946 13,160 SH   SOLE   13,160 0 0
A T & T Corp COM 00206R102 10,901 268,432 SH   SOLE   268,432 0 0
Abbott Labs COM 002824100 342 8,082 SH   SOLE   8,082 0 0
AbbVie COM 00287Y109 1,577 24,999 SH   SOLE   24,999 0 0
ADP COM 053015103 442 5,007 SH   SOLE   5,007 0 0
Advent Claymore Conv Fd COM 00764C109 561 38,496 SH   SOLE   38,496 0 0
Air Prod & Chemicals Inc COM 009158106 3,269 21,746 SH   SOLE   21,746 0 0
Allergan Inc SHS G0177J108 1,401 6,082 SH   SOLE   6,082 0 0
Alliance Natl Muni Inc COM 01864U106 1,383 93,894 SH   SOLE   93,894 0 0
Alliance Wld Hi Inc COM 01879R106 3,505 277,925 SH   SOLE   277,925 0 0
Allianz Nfj Div & Int Fd COM 01883A107 517 40,878 SH   SOLE   40,878 0 0
Allianzgi Conv & Income Fund COM 018828103 1,110 164,399 SH   SOLE   164,399 0 0
Allianzgi Conv & Income Fund I COM 018825109 472 79,553 SH   SOLE   79,553 0 0
Allstate Corporation COM 020002101 403 5,828 SH   SOLE   5,828 0 0
Alphabet Inc Cl A CL A 02079K305 11,149 13,866 SH   SOLE   13,866 0 0
Alphabet Inc Class C CL C 02079K107 1,172 1,508 SH   SOLE   1,508 0 0
Alpine Global Dynamic Divid Fd COM NEW 02082E205 114 13,125 SH   SOLE   13,125 0 0
Altria Group COM 02209S103 7,257 114,771 SH   SOLE   114,771 0 0
Amazon Com Inc COM 023135106 3,425 4,090 SH   SOLE   4,090 0 0
Amer Electric Pwr Co Inc COM 025537101 879 13,693 SH   SOLE   13,693 0 0
American Express Company COM 025816109 425 6,632 SH   SOLE   6,632 0 0
American Tower COM 03027X100 818 7,218 SH   SOLE   7,218 0 0
Amerisourcebergen Corp COM 03073E105 264 3,273 SH   SOLE   3,273 0 0
Amern Cap Ltd COM 02503Y103 357 21,083 SH   SOLE   21,083 0 0
Amgen COM 031162100 663 3,977 SH   SOLE   3,977 0 0
Annaly Capital Mgt. COM 035710409 2,127 202,606 SH   SOLE   202,606 0 0
Anworth Mtg Asset Corp COM 037347101 181 36,890 SH   SOLE   36,890 0 0
Apollo Investment Corp COM 03761U106 58 10,000 SH   SOLE   10,000 0 0
Apollo Sr Floating Rate COM 037636107 946 55,880 SH   SOLE   55,880 0 0
Apollo Tactical Income Fd COM 037638103 158 10,250 SH   SOLE   10,250 0 0
Apple Computer Inc COM 037833100 7,156 63,301 SH   SOLE   63,301 0 0
Ares Capital Corp COM 04010L103 394 25,388 SH   SOLE   25,388 0 0
Ares Dynamic Cr Allocation Fd COM 04014F102 149 10,003 SH   SOLE   10,003 0 0
Avenue Income Credit Strategie COM 05358E106 2,494 192,310 SH   SOLE   192,310 0 0
Avery Dennison Corp COM 053611109 418 5,369 SH   SOLE   5,369 0 0
Bankamerica Corp New COM 060505104 6,202 396,279 SH   SOLE   396,279 0 0
Barings Global Short Duration COM 05617T100 212 11,400 SH   SOLE   11,400 0 0
BBT COM 054937107 709 18,786 SH   SOLE   18,786 0 0
Becton Dickinson & Co COM 075887109 445 2,475 SH   SOLE   2,475 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 2,271 15,719 SH   SOLE   15,719 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 1,430 100,637 SH   SOLE   100,637 0 0
Blackrock Corp High Yield Fund COM 09255P107 9,822 907,725 SH   SOLE   907,725 0 0
Blackrock Debt Strategies COM 09255R103 3,194 875,052 SH   SOLE   875,052 0 0
Blackrock Ehncd Div Incm COM 09251A104 5,301 671,882 SH   SOLE   671,882 0 0
Blackrock Floating Rate Income COM 09255X100 1,296 93,509 SH   SOLE   93,509 0 0
Blackrock Global Fltg Rt COM 091941104 496 36,698 SH   SOLE   36,698 0 0
Blackrock Inc COM 09247X101 2,636 7,271 SH   SOLE   7,271 0 0
Blackrock Income Tr Inc COM 09247F100 336 51,916 SH   SOLE   51,916 0 0
Blackrock Ltd Duration COM SHS 09249W101 3,613 232,795 SH   SOLE   232,795 0 0
Blackrock Multi-Sec Inc COM 09258A107 273 15,982 SH   SOLE   15,982 0 0
Blackrock Mun Incm Tr II COM 09249N101 183 11,364 SH   SOLE   11,364 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,398 88,353 SH   SOLE   88,353 0 0
Blackrock Muni Bond Tr COM 09249H104 234 13,030 SH   SOLE   13,030 0 0
Blackrock Muni Incm Tr COM 092479104 364 23,260 SH   SOLE   23,260 0 0
Blackrock Muni Inter Duration COM 09253X102 1,740 114,755 SH   SOLE   114,755 0 0
Blackrock Munienhanced Fund In COM 09253Y100 890 70,083 SH   SOLE   70,083 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 1,510 94,491 SH   SOLE   94,491 0 0
Blackrock Muniholdings Fund COM 09253N104 476 25,879 SH   SOLE   25,879 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 404 27,370 SH   SOLE   27,370 0 0
Blackrock Munivest Fund Inc COM 09253R105 160 15,175 SH   SOLE   15,175 0 0
Blackrock Muniyield Insured Fu COM 09254E103 502 32,978 SH   SOLE   32,978 0 0
Blackrock Muniyield Qlty II COM 09254G108 442 31,138 SH   SOLE   31,138 0 0
Blackstone Gso Long Short Cred COM SHS BN INT 09257D102 376 24,200 SH   SOLE   24,200 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 290 19,430 SH   SOLE   19,430 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 241 15,010 SH   SOLE   15,010 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 232 14,050 SH   SOLE   14,050 0 0
Blkrock Cr Allo Income COM 092508100 5,866 439,422 SH   SOLE   439,422 0 0
Boeing Co COM 097023105 3,650 27,708 SH   SOLE   27,708 0 0
Bristol-Myers Squibb Co COM 110122108 2,230 41,360 SH   SOLE   41,360 0 0
Brookfield Total Return COM 11283U108 558 24,899 SH   SOLE   24,899 0 0
Buckeye Pipeline Ptrs. UNIT LTD PARTN 118230101 311 4,340 SH   SOLE   4,340 0 0
C S X Corp COM 126408103 294 9,643 SH   SOLE   9,643 0 0
C V S Corp Del COM 126650100 961 10,795 SH   SOLE   10,795 0 0
Cabot Oil & Gas COM 127097103 822 31,872 SH   SOLE   31,872 0 0
Calamos Cnv High Incm Fd COM SHS 12811P108 114 10,354 SH   SOLE   10,354 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 270 26,099 SH   SOLE   26,099 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 159 15,466 SH   SOLE   15,466 0 0
Cardinal Health Inc COM 14149Y108 453 5,825 SH   SOLE   5,825 0 0
Carmike Cinemas Inc COM 143436400 942 28,809 SH   SOLE   28,809 0 0
Caterpillar Inc COM 149123101 2,254 25,396 SH   SOLE   25,396 0 0
CBRE Clarion Global Real Estat COM 12504G100 150 17,820 SH   SOLE   17,820 0 0
Celgene Corp COM 151020104 255 2,436 SH   SOLE   2,436 0 0
Centurytel Inc COM 156700106 268 9,783 SH   SOLE   9,783 0 0
ChevronTexaco COM 166764100 4,742 46,076 SH   SOLE   46,076 0 0
Chimera Investment Corp REIT COM 16934Q109 1,054 66,081 SH   SOLE   66,081 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 236 3,190 SH   SOLE   3,190 0 0
Chubb Corporation COM H1467J104 363 2,887 SH   SOLE   2,887 0 0
Cisco Systems Inc COM 17275R102 8,306 261,844 SH   SOLE   261,844 0 0
Citigroup Inc COM NEW 172967424 1,951 41,306 SH   SOLE   41,306 0 0
CMS Energy COM 125896100 345 8,216 SH   SOLE   8,216 0 0
Coca Cola Company COM 191216100 8,354 197,396 SH   SOLE   197,396 0 0
Cohen & Steers Preferred CEF COM 19248Y107 281 10,484 SH   SOLE   10,484 0 0
Cohen & Steers Quality COM 19247L106 237 17,748 SH   SOLE   17,748 0 0
Cohen & Steers Reit COM 19247X100 2,130 105,729 SH   SOLE   105,729 0 0
Colgate Palmolive COM 194162103 600 8,091 SH   SOLE   8,091 0 0
Comcast Corp New Cl A CL A 20030N101 489 7,376 SH   SOLE   7,376 0 0
Communications Sales COM 20341J104 137 4,357 SH   SOLE   4,357 0 0
Computer Assoc COM 12673P105 2,498 75,525 SH   SOLE   75,525 0 0
Conagra Foods Inc COM 205887102 1,875 39,792 SH   SOLE   39,792 0 0
ConEd COM 209115104 1,601 21,266 SH   SOLE   21,266 0 0
Connectone Bancorp New COM 20786W107 413 22,895 SH   SOLE   22,895 0 0
ConocoPhillips COM 20825C104 1,202 27,642 SH   SOLE   27,642 0 0
Costco Whsl Corp New COM 22160K105 250 1,640 SH   SOLE   1,640 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 212 67,557 SH   SOLE   67,557 0 0
Cummins Inc COM 231021106 3,056 23,845 SH   SOLE   23,845 0 0
Cys Investments Inc COM 12673A108 120 13,755 SH   SOLE   13,755 0 0
D T E Energy Company COM 233331107 603 6,434 SH   SOLE   6,434 0 0
Deere & Co COM 244199105 283 3,317 SH   SOLE   3,317 0 0
Deutsch X Trk Msci Jpn XTRAK MSCI JAPN 233051507 853 25,932 SH   SOLE   25,932 0 0
Deutsche High Income Oppty Fun COM 25158Y102 368 26,021 SH   SOLE   26,021 0 0
Deutsche Multi Market Income SHS 25160E102 271 31,669 SH   SOLE   31,669 0 0
Deutsche Muni Income Trust COM 25160C106 1,840 130,573 SH   SOLE   130,573 0 0
Deutsche Strategic Income Trus SHS 25160F109 481 39,687 SH   SOLE   39,687 0 0
Diamonds TRUST Series I UT SER 1 78467X109 323 1,768 SH   SOLE   1,768 0 0
Disney Walt Hldg Co COM DISNEY 254687106 2,126 22,898 SH   SOLE   22,898 0 0
Diversified Real Asset Income COM SHS 25533B108 266 15,428 SH   SOLE   15,428 0 0
Dominion Resources Va COM 25746U109 2,065 27,802 SH   SOLE   27,802 0 0
Dow Chemical COM 260543103 485 9,361 SH   SOLE   9,361 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 41 12,092 SH   SOLE   12,092 0 0
Dreyfus Strat Muni Inc COM 261932107 1,654 176,926 SH   SOLE   176,926 0 0
Dreyfus Strategic Mun Bd COM 26202F107 436 49,175 SH   SOLE   49,175 0 0
Du Pont E I De Nemour&Co COM 263534109 2,989 44,625 SH   SOLE   44,625 0 0
Duke Energy COM NEW 26441C204 3,728 46,574 SH   SOLE   46,574 0 0
Eaton Corporation SHS G29183103 347 5,281 SH   SOLE   5,281 0 0
Eaton Vance Enhanced Eqt COM 278274105 326 25,766 SH   SOLE   25,766 0 0
Eaton Vance Fl Rt In Tr COM 278279104 744 52,408 SH   SOLE   52,408 0 0
Eaton Vance Insured COM 27827X101 183 13,424 SH   SOLE   13,424 0 0
Eaton Vance Ltd Duration COM 27828H105 960 70,016 SH   SOLE   70,016 0 0
Eaton Vance Sht Dur Incm COM 27828V104 685 49,953 SH   SOLE   49,953 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27828Q105 584 41,326 SH   SOLE   41,326 0 0
Eaton Vance Sr Income COM 27826S103 394 61,133 SH   SOLE   61,133 0 0
Edison International COM 281020107 2,055 28,447 SH   SOLE   28,447 0 0
EGShares Beyond BRICs EGSHR BYND BRC 268461639 204 12,630 SH   SOLE   12,630 0 0
Egshares Etf EGS EMKTCONS ETF 268461779 495 19,943 SH   SOLE   19,943 0 0
Emerson Electric Co COM 291011104 205 3,760 SH   SOLE   3,760 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 2,447 66,138 SH   SOLE   66,138 0 0
Entergy COM 29364G103 1,153 15,030 SH   SOLE   15,030 0 0
Enterprise Products Pptns Lp COM 293792107 3,122 112,996 SH   SOLE   112,996 0 0
Equifax Inc COM 294429105 283 2,100 SH   SOLE   2,100 0 0
EV National Muni Opportunities COM SHS 27829L105 1,335 57,260 SH   SOLE   57,260 0 0
EV Risk Managed Diversified Eq COM 27829G106 119 12,600 SH   SOLE   12,600 0 0
Express Scripts Inc COM 30219G108 319 4,525 SH   SOLE   4,525 0 0
ExxonMobil COM 30231G102 6,216 71,221 SH   SOLE   71,221 0 0
Facebook Inc. CL A 30303M102 732 5,705 SH   SOLE   5,705 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 931 79,062 SH   SOLE   79,062 0 0
First Tr Exch Traded Fd AUTO INDEX FD 33734X309 920 27,814 SH   SOLE   27,814 0 0
First Tr Inter Duration Pfd & COM 33718W103 278 11,930 SH   SOLE   11,930 0 0
First Tr Strtgc Hi Incm COM SHS 337353106 2,965 240,276 SH   SOLE   240,276 0 0
First TRUST North NO AMER ENERGY 33738D101 1,626 64,223 SH   SOLE   64,223 0 0
Firstenergy Corp COM 337932107 463 13,991 SH   SOLE   13,991 0 0
Flaherty & Crumrine Clay COM 338479108 332 15,832 SH   SOLE   15,832 0 0
Flexshares Exch Trd Fd IBOXX 3R TARGT 33939L506 308 12,416 SH   SOLE   12,416 0 0
Ford Motor Company COM PAR $0.01 345370860 1,702 140,998 SH   SOLE   140,998 0 0
Franklin Templeton Ltd Durati COM 35472T101 336 27,790 SH   SOLE   27,790 0 0
Frontier Communications COM 35906A108 140 33,576 SH   SOLE   33,576 0 0
Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 1,566 32,199 SH   SOLE   32,199 0 0
General Dynamics COM 369550108 242 1,559 SH   SOLE   1,559 0 0
General Electric Company COM 369604103 6,074 205,067 SH   SOLE   205,067 0 0
General Mills Inc COM 370334104 672 10,512 SH   SOLE   10,512 0 0
General Motors Corp COM 37045V100 311 9,791 SH   SOLE   9,791 0 0
Genuine Parts Co COM 372460105 1,617 16,097 SH   SOLE   16,097 0 0
Gilead Sciences Inc COM 375558103 1,052 13,298 SH   SOLE   13,298 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 571 13,247 SH   SOLE   13,247 0 0
Goldman Sachs COM 38141G104 1,980 12,275 SH   SOLE   12,275 0 0
Government Propertie COM SHS BEN INT 38376A103 1,187 52,465 SH   SOLE   52,465 0 0
Graco Incorporated COM 384109104 581 7,848 SH   SOLE   7,848 0 0
Guggenheim Enhancd Eq COM 40167B100 108 13,800 SH   SOLE   13,800 0 0
Halliburton Co Hldg Co COM 406216101 596 13,281 SH   SOLE   13,281 0 0
Hancock John Invs Tr Sbi COM 410142103 366 21,888 SH   SOLE   21,888 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 1,288 57,383 SH   SOLE   57,383 0 0
Hancock John Pfd Incm Fd COM 41013X106 2,823 125,246 SH   SOLE   125,246 0 0
Hancock John Pfd Incme Fd III COM 41021P103 1,096 56,672 SH   SOLE   56,672 0 0
Healthcare Realty COM 421946104 2,324 68,226 SH   SOLE   68,226 0 0
High Income Oppty Fd Inc COM 95766K109 255 50,426 SH   SOLE   50,426 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,660 48,913 SH   SOLE   48,913 0 0
Home Depot Inc COM 437076102 22,905 178,003 SH   SOLE   178,003 0 0
Honeywell Incorporated COM 438516106 727 6,236 SH   SOLE   6,236 0 0
Host Hotels & Resorts Inc Com COM 44107P104 233 14,934 SH   SOLE   14,934 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 160 67,198 SH   SOLE   67,198 0 0
Intel Corp COM 458140100 9,411 249,285 SH   SOLE   249,285 0 0
Interpublic Group COM 460690100 1,962 87,768 SH   SOLE   87,768 0 0
Intl Business Machines COM 459200101 8,340 52,504 SH   SOLE   52,504 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 653 39,873 SH   SOLE   39,873 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 536 64,636 SH   SOLE   64,636 0 0
Invesco MSDW Quality Muni COM 46133G107 603 43,721 SH   SOLE   43,721 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 281 22,880 SH   SOLE   22,880 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 354 24,824 SH   SOLE   24,824 0 0
Invesco Van Kampen Municipal T COM 46131J103 401 29,072 SH   SOLE   29,072 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 141 32,581 SH   SOLE   32,581 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 305 21,635 SH   SOLE   21,635 0 0
Ishares 0-5 Year Etf 0-5YR INVT GR CP 46434V100 520 10,228 SH   SOLE   10,228 0 0
Ishares Crrncy Hdg Msci CUR HD EURZN ETF 46434V639 200 8,070 SH   SOLE   8,070 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 222 2,041 SH   SOLE   2,041 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 7,015 58,952 SH   SOLE   58,952 0 0
Ishares Ftse Nareit Res RESID RL EST CAP 464288562 272 4,154 SH   SOLE   4,154 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 15,046 172,433 SH   SOLE   172,433 0 0
Ishares Ibonds Dec 2020 IBONDS DEC20 ETF 46434VAQ3 1,029 40,000 SH   SOLE   40,000 0 0
Ishares Ibonds Dec 2021 IBONDS DEC21 ETF 46434VBK5 1,013 39,984 SH   SOLE   39,984 0 0
Ishares Ibonds Dec 2022 IBONDS DEC 22 ETF 46434VBA7 1,513 59,092 SH   SOLE   59,092 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 3,038 118,210 SH   SOLE   118,210 0 0
Ishares Ibonds Dec 2024 IBONDS DEC24 ETF 46434VBG4 4,069 158,807 SH   SOLE   158,807 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 46,268 375,612 SH   SOLE   375,612 0 0
iShares JPMorgan USD Emer Mkt JP MOR EM MK ETF 464288281 1,784 15,217 SH   SOLE   15,217 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 26,720 644,169 SH   SOLE   644,169 0 0
iShares MSCI ACWI Index Fund ( MSCI ACWI ETF 464288257 247 4,183 SH   SOLE   4,183 0 0
Ishares Msci Brazil Indx MSCI BRZ CAP ETF 464286400 267 7,915 SH   SOLE   7,915 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 787 22,960 SH   SOLE   22,960 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 4,232 113,002 SH   SOLE   113,002 0 0
Ishares Msci Etf CORE HIGH DV ETF 46429B663 234 2,882 SH   SOLE   2,882 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 345 27,525 SH   SOLE   27,525 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 10,081 959,202 SH   SOLE   959,202 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 344 3,306 SH   SOLE   3,306 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,739 22,290 SH   SOLE   22,290 0 0
Ishares S&P Midcap MICRO-CAP ETF 464287606 204 1,168 SH   SOLE   1,168 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 3,796 33,668 SH   SOLE   33,668 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 253 1,847 SH   SOLE   1,847 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 905 8,542 SH   SOLE   8,542 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 2,846 27,134 SH   SOLE   27,134 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 469 3,191 SH   SOLE   3,191 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 529 13,556 SH   SOLE   13,556 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 5,165 34,385 SH   SOLE   34,385 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 1,078 33,456 SH   SOLE   33,456 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 910 7,423 SH   SOLE   7,423 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 34,679 404,705 SH   SOLE   404,705 0 0
Ishares Tr Lehman Mbs Fixed MBS ETF 464288588 14,301 129,902 SH   SOLE   129,902 0 0
Ishares Tr Lehman Bd Fd 3-7 YR TR BD ETF 464288661 363 2,870 SH   SOLE   2,870 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 1,681 14,957 SH   SOLE   14,957 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 2,272 21,482 SH   SOLE   21,482 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 3,554 30,509 SH   SOLE   30,509 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 8,076 136,578 SH   SOLE   136,578 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 704 2,431 SH   SOLE   2,431 0 0
Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 345 3,271 SH   SOLE   3,271 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 293 2,205 SH   SOLE   2,205 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 267 2,136 SH   SOLE   2,136 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 39,109 252,790 SH   SOLE   252,790 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 31,229 251,546 SH   SOLE   251,546 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 558 14,670 SH   SOLE   14,670 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 11,411 52,452 SH   SOLE   52,452 0 0
Ishares Us Pfd ETF U.S. PFD STK ETF 464288687 229 5,796 SH   SOLE   5,796 0 0
Ivy High Income Oppty Fd COM 465893105 1,093 76,029 SH   SOLE   76,029 0 0
J P Morgan Chase COM 46625H100 4,710 70,734 SH   SOLE   70,734 0 0
Johnson & Johnson COM 478160104 13,534 114,570 SH   SOLE   114,570 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 4,467 141,810 SH   SOLE   141,810 0 0
Kimberly Clark COM 494368103 1,214 9,621 SH   SOLE   9,621 0 0
Kinder Morgan Holdco Llc COM 49456B101 2,663 115,153 SH   SOLE   115,153 0 0
KKR Income Opportunities COM 48249T106 955 59,614 SH   SOLE   59,614 0 0
Kraft Heinz Company COM 500754106 791 8,838 SH   SOLE   8,838 0 0
Kroger Company COM 501044101 244 8,205 SH   SOLE   8,205 0 0
Lab Cp Of Amer COM NEW 50540R409 324 2,360 SH   SOLE   2,360 0 0
Leggett & Platt Inc COM 524660107 265 5,814 SH   SOLE   5,814 0 0
Lilly Eli & Company COM 532457108 2,841 35,398 SH   SOLE   35,398 0 0
Lmp Capital & Income Fd COM 50208A102 142 10,400 SH   SOLE   10,400 0 0
Lockheed Martin Corp COM 539830109 4,847 20,218 SH   SOLE   20,218 0 0
Lowes Companies Inc COM 548661107 463 6,409 SH   SOLE   6,409 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 231 30,791 SH   SOLE   30,791 0 0
M S Emerging Mkts Debt COM 617477104 613 76,362 SH   SOLE   76,362 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 442 6,254 SH   SOLE   6,254 0 0
Main Str Cap Corp Com COM 56035L104 989 28,795 SH   SOLE   28,795 0 0
Managed Muni Port Inc COM 95766M105 1,126 74,295 SH   SOLE   74,295 0 0
Marathon Pete Corp COM 56585A102 259 6,377 SH   SOLE   6,377 0 0
Market Vectors Etf High Y HG YLD MUN ETF 57060U878 203 6,300 SH   SOLE   6,300 0 0
Marriott Intl CL A 571903202 984 14,615 SH   SOLE   14,615 0 0
Mc Donalds Corp COM 580135101 3,009 26,082 SH   SOLE   26,082 0 0
McKesson HBOC COM 58155Q103 1,464 8,779 SH   SOLE   8,779 0 0
Medtronic COM 585055106 1,077 12,463 SH   SOLE   12,463 0 0
Merck & Co Inc COM 58933Y105 3,790 60,731 SH   SOLE   60,731 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 162 26,670 SH   SOLE   26,670 0 0
Microchip COM 595017104 476 7,659 SH   SOLE   7,659 0 0
Microsoft Corp COM 594918104 5,484 95,211 SH   SOLE   95,211 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 482 1,707 SH   SOLE   1,707 0 0
Mondelez Intl CL A 609207105 879 20,012 SH   SOLE   20,012 0 0
Monsanto Co New Del COM 61166W101 412 4,032 SH   SOLE   4,032 0 0
Morgan Stanley COM NEW 617446448 235 7,335 SH   SOLE   7,335 0 0
Nasdaq 100 Tr Unit Ser 1 UNIT SER 1 73935A104 395 3,331 SH   SOLE   3,331 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 638 22,883 SH   SOLE   22,883 0 0
Neuberger Berman High Yield COM 64128C106 733 61,835 SH   SOLE   61,835 0 0
Neuberger Berman Re Fund COM 64190A103 109 19,217 SH   SOLE   19,217 0 0
New Residential Investment Cor COM 64828T102 4,710 341,073 SH   SOLE   341,073 0 0
Nexpoint Cr Strategies COM 65340G106 1,047 47,105 SH   SOLE   47,105 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 767 39,036 SH   SOLE   39,036 0 0
Nextera Energy Inc Com COM 65339F101 784 6,407 SH   SOLE   6,407 0 0
Nike Inc Class B CL B 654106103 205 3,885 SH   SOLE   3,885 0 0
Nisource Inc COM 65473P105 206 8,540 SH   SOLE   8,540 0 0
Norfolk Southern Corp COM 655844108 5,412 55,763 SH   SOLE   55,763 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 318 4,025 SH   SOLE   4,025 0 0
Nucor Corp COM 670346105 206 4,159 SH   SOLE   4,159 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2,653 168,569 SH   SOLE   168,569 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,831 121,533 SH   SOLE   121,533 0 0
Nuveen Dow 30sm Dynamic SHS 67075F105 1,468 101,780 SH   SOLE   101,780 0 0
Nuveen Floating Rate COM SHS 6706EN100 4,758 430,196 SH   SOLE   430,196 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 911 82,601 SH   SOLE   82,601 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,688 119,989 SH   SOLE   119,989 0 0
Nuveen Insd Div Advan Fd COM 67071L106 3,783 235,399 SH   SOLE   235,399 0 0
Nuveen Insd Tax Free Adv COM 670657105 2,546 174,395 SH   SOLE   174,395 0 0
Nuveen Multi Strategic Income COM 67073B106 3,255 324,820 SH   SOLE   324,820 0 0
Nuveen Mun Value Fd Inc COM 670928100 397 37,514 SH   SOLE   37,514 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 87 10,210 SH   SOLE   10,210 0 0
Nuveen Pfd & Income Term Fd Co COM 67075A106 646 26,236 SH   SOLE   26,236 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 2,036 212,349 SH   SOLE   212,349 0 0
Nuveen Real Asset Incm & COM 67074Y105 201 11,660 SH   SOLE   11,660 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 229 14,952 SH   SOLE   14,952 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 254 17,455 SH   SOLE   17,455 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 421 27,225 SH   SOLE   27,225 0 0
Nuveen Senior Income Fd COM 67067Y104 341 52,145 SH   SOLE   52,145 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 1,030 24,290 SH   SOLE   24,290 0 0
Omega Hlthcare Invs Inc COM 681936100 217 6,127 SH   SOLE   6,127 0 0
Omnicom COM 681919106 2,436 28,663 SH   SOLE   28,663 0 0
Oracle Corporation COM 68389X105 3,104 79,021 SH   SOLE   79,021 0 0
Paychex Inc COM 704326107 888 15,348 SH   SOLE   15,348 0 0
Paypal Holdings Inco COM 70450Y103 296 7,220 SH   SOLE   7,220 0 0
Pembina Pipeline Corporation C COM 706327103 1,872 61,457 SH   SOLE   61,457 0 0
Pengrowth Energy Tr A COM 70706P104 224 140,695 SH   SOLE   140,695 0 0
Pepsico Incorporated COM 713448108 2,934 26,978 SH   SOLE   26,978 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 442 63,458 SH   SOLE   63,458 0 0
Pfizer Incorporated COM 717081103 6,324 186,723 SH   SOLE   186,723 0 0
Philip Morris Intl Inc Com COM 718172109 6,511 66,975 SH   SOLE   66,975 0 0
Phillips 66 Com COM 718546104 279 3,464 SH   SOLE   3,464 0 0
Pimco Corporate Oppty Fd COM 72201B101 401 27,455 SH   SOLE   27,455 0 0
Pimco Dynamic Income Fd SHS 72201Y101 1,522 53,424 SH   SOLE   53,424 0 0
Pimco Income Oppty Fund COM 72202B100 1,258 54,338 SH   SOLE   54,338 0 0
Pimco Muni Incm Fd III COM 72201A103 169 13,206 SH   SOLE   13,206 0 0
Pimco Muni Income Fd II COM 72200W106 578 42,335 SH   SOLE   42,335 0 0
Pimco Municipal Incm Fd COM 72200R107 217 12,898 SH   SOLE   12,898 0 0
Pinnacle West Capital Cp COM 723484101 2,103 27,669 SH   SOLE   27,669 0 0
Pioneer Floating Rate COM 72369J102 1,495 126,676 SH   SOLE   126,676 0 0
Pioneer Muni High Incm COM 723762100 592 45,231 SH   SOLE   45,231 0 0
Pioneer Municipal High Income COM SHS 723763108 1,078 81,850 SH   SOLE   81,850 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 1,302 41,453 SH   SOLE   41,453 0 0
Plains Gp Hldgs Lp Npv A SHS A REP LTPN 72651A108 286 22,139 SH   SOLE   22,139 0 0
Powershs Exch Trad Fd Tr HI YLD EQ DVDN 73935X302 165 10,396 SH   SOLE   10,396 0 0
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 838 55,359 SH   SOLE   55,359 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 1,159 60,837 SH   SOLE   60,837 0 0
Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 2,986 202,728 SH   SOLE   202,728 0 0
Principal Financial Grp COM 74251V102 489 9,488 SH   SOLE   9,488 0 0
Procter & Gamble Co COM 742718109 10,530 117,322 SH   SOLE   117,322 0 0
Prologis COM 74340W103 744 13,898 SH   SOLE   13,898 0 0
Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 316 4,235 SH   SOLE   4,235 0 0
Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 230 1,792 SH   SOLE   1,792 0 0
Prospect Capital COM 74348T102 181 22,368 SH   SOLE   22,368 0 0
Pru Glbl Sh Duration Hi Yld COM 74433A109 1,739 115,060 SH   SOLE   115,060 0 0
Prudential Short Duration High COM 74442F107 4,428 276,916 SH   SOLE   276,916 0 0
Pub Svc Ent Group Inc COM 744573106 436 10,413 SH   SOLE   10,413 0 0
Putnam Managed Muni Incm COM 746823103 1,050 131,715 SH   SOLE   131,715 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 1,276 95,642 SH   SOLE   95,642 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 380 77,687 SH   SOLE   77,687 0 0
Qualcomm Inc COM 747525103 4,839 70,649 SH   SOLE   70,649 0 0
Quest Diagnostic Inc COM 74834L100 594 7,022 SH   SOLE   7,022 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 5,133 156,651 SH   SOLE   156,651 0 0
Regions Financial Corp COM 7591EP100 127 12,833 SH   SOLE   12,833 0 0
Republic Services Inc COM 760759100 418 8,288 SH   SOLE   8,288 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 257 15,288 SH   SOLE   15,288 0 0
Reynolds American Inc COM 761713106 1,433 30,400 SH   SOLE   30,400 0 0
Rockwell Intl Corp New COM 773903109 203 1,660 SH   SOLE   1,660 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259206 733 14,633 SH   SOLE   14,633 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 1,367 6,322 SH   SOLE   6,322 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 1,128 30,677 SH   SOLE   30,677 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 252 42,643 SH   SOLE   42,643 0 0
Scana Corp Holding Co COM 80589M102 266 3,673 SH   SOLE   3,673 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 969 22,896 SH   SOLE   22,896 0 0
Sch US Tips Etf US TIPS ETF 808524870 6,048 105,964 SH   SOLE   105,964 0 0
Schlumberger Ltd COM 806857108 1,076 13,677 SH   SOLE   13,677 0 0
Schw Intl Eq Etf INTL EQTY ETF 808524805 204 7,073 SH   SOLE   7,073 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 8,828 110,300 SH   SOLE   110,300 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 3,203 45,357 SH   SOLE   45,357 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 22,744 1,178,443 SH   SOLE   1,178,443 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 398 8,328 SH   SOLE   8,328 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 25,848 540,979 SH   SOLE   540,979 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 5,689 106,922 SH   SOLE   106,922 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 6,790 94,156 SH   SOLE   94,156 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 14,338 245,601 SH   SOLE   245,601 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 10,552 215,394 SH   SOLE   215,394 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 2,251 99,128 SH   SOLE   99,128 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 14,739 287,314 SH   SOLE   287,314 0 0
Spdr Barclay Interm Corp Bond INTR TRM CORP BD 78464A375 216 6,180 SH   SOLE   6,180 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1,279 34,823 SH   SOLE   34,823 0 0
Spdr Dj Wilshire Intl DJ INTL RL ETF 78463X863 376 9,004 SH   SOLE   9,004 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 243 1,503 SH   SOLE   1,503 0 0
SPDR Gold Trust GOLD SHS 78463V107 729 5,806 SH   SOLE   5,806 0 0
Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 11,407 185,969 SH   SOLE   185,969 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 70,373 834,204 SH   SOLE   834,204 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 584 30,673 SH   SOLE   30,673 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 3,140 113,403 SH   SOLE   113,403 0 0
Spectra Energy Corp COM 847560109 262 6,131 SH   SOLE   6,131 0 0
Spectra Energy Partners COM 84756N109 299 6,854 SH   SOLE   6,854 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 3,513 107,242 SH   SOLE   107,242 0 0
Spyglass Resources Corpf COM UNIT LP 852193101 0 11,739 SH   SOLE   11,739 0 0
Starbucks Corp COM 855244109 304 5,616 SH   SOLE   5,616 0 0
Starwood Ppty TRUST Inc COM 85571B105 225 10,000 SH   SOLE   10,000 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 233 2,920 SH   SOLE   2,920 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 5,204 160,231 SH   SOLE   160,231 0 0
Suntrust Banks Inc COM 867914103 1,059 24,179 SH   SOLE   24,179 0 0
Sysco Corporation COM 871829107 2,428 49,541 SH   SOLE   49,541 0 0
T C Pipelines UT COM LTD PRT 87233Q108 536 9,401 SH   SOLE   9,401 0 0
Target Corporation COM 87612E106 1,929 28,092 SH   SOLE   28,092 0 0
Tekla Healthcare Opportunit Fd SHS 879105104 232 13,300 SH   SOLE   13,300 0 0
Teva Pharmaceutical ADR 881624209 901 19,584 SH   SOLE   19,584 0 0
The Charles Schwab Corp COM 808513105 324 10,254 SH   SOLE   10,254 0 0
Total Systems Services COM 891906109 1,005 21,315 SH   SOLE   21,315 0 0
Two Harbors Investment COM 90187B101 112 13,100 SH   SOLE   13,100 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 13,706 482,773 SH   SOLE   482,773 0 0
Union Pacific Corp COM 907818100 877 8,994 SH   SOLE   8,994 0 0
United Parcel Service B CL B 911312106 1,075 9,826 SH   SOLE   9,826 0 0
United Technology COM 913017109 3,088 30,390 SH   SOLE   30,390 0 0
Unitedhealth Group Inc COM 91324P102 1,038 7,413 SH   SOLE   7,413 0 0
Valero Energy Corp New COM 91913Y100 535 10,095 SH   SOLE   10,095 0 0
Van Kampen Dynamic Fund COM 46132R104 510 43,335 SH   SOLE   43,335 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 8,364 95,416 SH   SOLE   95,416 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 2,406 28,670 SH   SOLE   28,670 0 0
Vanguard Index Funds LARGE CAP ETF 922908637 266 2,681 SH   SOLE   2,681 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 10,330 274,519 SH   SOLE   274,519 0 0
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 2,362 32,022 SH   SOLE   32,022 0 0
Vanguard REIT ETF REIT ETF 922908553 18,958 218,563 SH   SOLE   218,563 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 9,690 119,877 SH   SOLE   119,877 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 273 2,231 SH   SOLE   2,231 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 6,232 74,064 SH   SOLE   74,064 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 356 3,194 SH   SOLE   3,194 0 0
Verizon COM 92343V104 8,329 160,238 SH   SOLE   160,238 0 0
Visa Inc COM CL A 92826C839 1,670 20,199 SH   SOLE   20,199 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 1,314 248,793 SH   SOLE   248,793 0 0
Walgreens Boots Allianc COM 931427108 492 6,106 SH   SOLE   6,106 0 0
Wal-Mart Stores Inc COM 931142103 1,418 19,660 SH   SOLE   19,660 0 0
Warren Resources Inc COM 93564A100 1 110,000 SH   SOLE   110,000 0 0
Waste Management COM 94106L109 307 4,814 SH   SOLE   4,814 0 0
Wells Fargo COM 949746101 3,871 87,420 SH   SOLE   87,420 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 413 49,399 SH   SOLE   49,399 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 2,037 157,078 SH   SOLE   157,078 0 0
Welltower Inc PFD PER CON I 42217K601 232 3,490 SH   SOLE   3,490 0 0
Welltower Inc COM 42217K106 3,470 46,407 SH   SOLE   46,407 0 0
Western Asset Emerging Markets COM 95766A101 194 11,930 SH   SOLE   11,930 0 0
Western Asset Global Income Fu COM 95766B109 2,755 270,330 SH   SOLE   270,330 0 0
Western Asset High Income Fund COM 95766J102 2,004 279,165 SH   SOLE   279,165 0 0
Western Asset Income Fd COM 95766T100 405 26,399 SH   SOLE   26,399 0 0
Western Asset Premier Fd SHS BEN INT 957664105 1,327 98,885 SH   SOLE   98,885 0 0
Whitestone Reit COM 966084204 157 11,300 SH   SOLE   11,300 0 0
Williams Companies COM 969457100 1,584 51,541 SH   SOLE   51,541 0 0
Williams Partners COM UNIT L P 96950F104 492 13,231 SH   SOLE   13,231 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 549 14,427 SH   SOLE   14,427 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 3,371 78,555 SH   SOLE   78,555 0 0
Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 8,441 157,072 SH   SOLE   157,072 0 0
Wpx Energy COM 98212B103 158 11,953 SH   SOLE   11,953 0 0
Yum! Brands COM 988498101 362 3,982 SH   SOLE   3,982 0 0