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 1,697 9,504 SH   SOLE   9,504 0 0
A F L A C Inc COM 001055102 861 12,368 SH   SOLE   12,368 0 0
A T & T Corp COM 00206R102 11,323 266,228 SH   SOLE   266,228 0 0
Abbott Labs COM 002824100 292 7,601 SH   SOLE   7,601 0 0
AbbVie COM 00287Y109 1,607 25,656 SH   SOLE   25,656 0 0
ADP COM 053015103 299 2,907 SH   SOLE   2,907 0 0
Advent Claymore Conv Fd COM 00764C109 544 37,061 SH   SOLE   37,061 0 0
Air Prod & Chemicals Inc COM 009158106 1,679 11,675 SH   SOLE   11,675 0 0
Allergan Inc SHS G0177J108 1,319 6,282 SH   SOLE   6,282 0 0
Alliance Natl Muni Inc COM 01864U106 1,146 86,649 SH   SOLE   86,649 0 0
Alliance Wld Hi Inc COM 01879R106 3,385 269,263 SH   SOLE   269,263 0 0
Allianz Nfj Div & Int Fd COM 01883A107 492 39,028 SH   SOLE   39,028 0 0
Allianzgi Conv & Income Fund COM 001882810 975 152,749 SH   SOLE   152,749 0 0
Allianzgi Conv & Income Fund I COM 001882510 403 70,546 SH   SOLE   70,546 0 0
Allstate Corporation COM 002000210 497 6,700 SH   SOLE   6,700 0 0
Alphabet Inc Cl A CL A 02079K305 11,269 14,221 SH   SOLE   14,221 0 0
Alphabet Inc Class C CL C 02079K107 1,188 1,539 SH   SOLE   1,539 0 0
Alpine Global Dynamic Divid Fd COM NEW 02082E106 115 13,125 SH   SOLE   13,125 0 0
Altria Group COM 02209S103 7,627 112,794 SH   SOLE   112,794 0 0
Amazon Com Inc COM 023135106 3,272 4,364 SH   SOLE   4,364 0 0
Amer Electric Pwr Co Inc COM 025537101 880 13,983 SH   SOLE   13,983 0 0
Ameren Corporation COM 023608102 2,374 45,260 SH   SOLE   45,260 0 0
American Express Company COM 025816109 457 6,172 SH   SOLE   6,172 0 0
American Tower COM 03027X100 834 7,891 SH   SOLE   7,891 0 0
Amerisourcebergen Corp COM 03073E105 256 3,273 SH   SOLE   3,273 0 0
Amern Cap Ltd COM 02503Y103 355 19,810 SH   SOLE   19,810 0 0
Amgen COM 031162100 2,512 17,184 SH   SOLE   17,184 0 0
Anadarco Petroleum COM 032511107 219 3,145 SH   SOLE   3,145 0 0
Annaly Capital Mgt. COM 035710409 2,004 201,031 SH   SOLE   201,031 0 0
Anworth Mtg Asset Corp COM 037347101 171 33,150 SH   SOLE   33,150 0 0
Apollo Sr Floating Rate COM 037636107 2,168 124,589 SH   SOLE   124,589 0 0
Apollo Tactical Income Fd COM 037638103 158 10,250 SH   SOLE   10,250 0 0
Apple Computer Inc COM 037833100 7,715 66,609 SH   SOLE   66,609 0 0
Applied Materials Inc COM 038222105 196 6,089 SH   SOLE   6,089 0 0
Archer-Daniels-Midlnd Co COM 039483102 205 4,497 SH   SOLE   4,497 0 0
Ares Capital Corp COM 04010L103 447 27,078 SH   SOLE   27,078 0 0
Ares Dynamic Cr Allocation Fd COM 04014F102 151 10,003 SH   SOLE   10,003 0 0
Avenue Income Credit Strategie COM 05358E106 2,653 197,494 SH   SOLE   197,494 0 0
Avery Dennison Corp COM 053611109 354 5,045 SH   SOLE   5,045 0 0
Bankamerica Corp New COM 060505104 8,852 400,551 SH   SOLE   400,551 0 0
BBT COM 054937107 774 16,470 SH   SOLE   16,470 0 0
Becton Dickinson & Co COM 075887109 396 2,395 SH   SOLE   2,395 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 2,615 16,045 SH   SOLE   16,045 0 0
Biogen Idec Inc COM 09062X103 215 759 SH   SOLE   759 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 1,411 108,441 SH   SOLE   108,441 0 0
Blackrock Corp High Yield Fund COM 09255P107 9,612 887,579 SH   SOLE   887,579 0 0
Blackrock Debt Strategies COM 09255R103 3,573 315,042 SH   SOLE   315,042 0 0
Blackrock Ehncd Div Incm COM 09251A104 5,829 715,245 SH   SOLE   715,245 0 0
Blackrock Floating Rate Income COM 09255X100 1,817 126,071 SH   SOLE   126,071 0 0
Blackrock Global Fltg Rt COM 091941104 481 34,169 SH   SOLE   34,169 0 0
Blackrock Inc COM 09247X101 943 2,477 SH   SOLE   2,477 0 0
Blackrock Income Tr Inc COM 09247F100 333 52,592 SH   SOLE   52,592 0 0
Blackrock Ltd Duration COM SHS 09249W101 3,836 252,885 SH   SOLE   252,885 0 0
Blackrock Multi-Sec Inc COM 09258A107 183 11,082 SH   SOLE   11,082 0 0
Blackrock Mun Incm Tr II COM 09249N101 165 11,364 SH   SOLE   11,364 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,281 92,591 SH   SOLE   92,591 0 0
Blackrock Muni Bond Tr COM 09249H104 199 13,030 SH   SOLE   13,030 0 0
Blackrock Muni Incm Tr COM 092479104 323 23,260 SH   SOLE   23,260 0 0
Blackrock Muni Inter Duration COM 09253X102 1,442 104,478 SH   SOLE   104,478 0 0
Blackrock Munienhanced Fund In COM 09253Y100 765 67,868 SH   SOLE   67,868 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 1,296 91,431 SH   SOLE   91,431 0 0
Blackrock Muniholdings Fund COM 09253N104 418 25,819 SH   SOLE   25,819 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 329 24,370 SH   SOLE   24,370 0 0
Blackrock Munivest Fund Inc COM 09253R105 146 15,175 SH   SOLE   15,175 0 0
Blackrock Muniyield Insured Fu COM 09254E103 417 30,537 SH   SOLE   30,537 0 0
Blackrock Muniyield Qlty II COM 09254G108 372 29,060 SH   SOLE   29,060 0 0
Blackstone Gso Long Short Cred COM SHS BN INT 09257D102 338 21,200 SH   SOLE   21,200 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 868 56,595 SH   SOLE   56,595 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 211 15,010 SH   SOLE   15,010 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 207 14,050 SH   SOLE   14,050 0 0
Blkrock Cr Allo Income COM 092508100 6,043 465,905 SH   SOLE   465,905 0 0
Boeing Co COM 097023105 5,739 36,862 SH   SOLE   36,862 0 0
Bristol-Myers Squibb Co COM 110122108 2,499 42,770 SH   SOLE   42,770 0 0
Brookfield Real Assets I SHS BEN INT 112830104 530 23,775 SH   SOLE   23,775 0 0
Buckeye Pipeline Ptrs. UNIT LTD PARTN 118230101 257 3,890 SH   SOLE   3,890 0 0
C S X Corp COM 126408103 282 7,858 SH   SOLE   7,858 0 0
C V S Corp Del COM 126650100 883 11,188 SH   SOLE   11,188 0 0
Cabot Oil & Gas COM 127097103 678 29,008 SH   SOLE   29,008 0 0
Calamos Cnv High Incm Fd COM SHS 12811P108 109 10,354 SH   SOLE   10,354 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 268 26,549 SH   SOLE   26,549 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 174 16,916 SH   SOLE   16,916 0 0
Capital One Financial Cp COM 14040H105 200 2,289 SH   SOLE   2,289 0 0
Cardinal Health Inc COM 14149Y108 431 5,991 SH   SOLE   5,991 0 0
Caterpillar Inc COM 149123101 2,289 24,685 SH   SOLE   24,685 0 0
CBRE Clarion Global Real Estat COM 12504G100 126 17,284 SH   SOLE   17,284 0 0
Celgene Corp COM 151020104 289 2,499 SH   SOLE   2,499 0 0
Centurytel Inc COM 156700106 230 9,678 SH   SOLE   9,678 0 0
CF Industries Holdings COM 125269100 218 6,911 SH   SOLE   6,911 0 0
ChevronTexaco COM 166764100 5,411 45,975 SH   SOLE   45,975 0 0
Chimera Investment Corp REIT COM 16934Q109 1,112 65,355 SH   SOLE   65,355 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 227 3,190 SH   SOLE   3,190 0 0
Chubb Corporation COM H1467J104 368 2,783 SH   SOLE   2,783 0 0
Cisco Systems Inc COM 17275R102 6,373 210,888 SH   SOLE   210,888 0 0
Citigroup Inc COM NEW 172967424 3,075 51,737 SH   SOLE   51,737 0 0
Cloud Peak Energy COM 18911Q102 75 13,400 SH   SOLE   13,400 0 0
CMS Energy COM 125896100 307 7,382 SH   SOLE   7,382 0 0
Coca Cola Company COM 191216100 8,278 199,671 SH   SOLE   199,671 0 0
Cohen & Steers Ltd Duration Pf COM 19248C105 1,774 72,301 SH   SOLE   72,301 0 0
Cohen & Steers Preferred CEF COM 19248Y107 275 10,500 SH   SOLE   10,500 0 0
Cohen & Steers Quality COM 19247L106 214 17,552 SH   SOLE   17,552 0 0
Cohen & Steers Reit COM 19247X100 1,968 102,935 SH   SOLE   102,935 0 0
Colgate Palmolive COM 194162103 543 8,291 SH   SOLE   8,291 0 0
Columbia Emerging Mkts Consume EGS EMKTCONS ETF 268461779 343 15,495 SH   SOLE   15,495 0 0
Comcast Corp New Cl A CL A 20030N101 443 6,421 SH   SOLE   6,421 0 0
Computer Assoc COM 12673P105 688 21,650 SH   SOLE   21,650 0 0
Conagra Foods Inc COM 205887102 2,041 51,618 SH   SOLE   51,618 0 0
ConEd COM 209115104 1,453 19,714 SH   SOLE   19,714 0 0
Connectone Bancorp New COM 20786W107 584 22,510 SH   SOLE   22,510 0 0
ConocoPhillips COM 20825C104 1,204 24,005 SH   SOLE   24,005 0 0
Costco Whsl Corp New COM 22160K105 221 1,381 SH   SOLE   1,381 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 208 65,682 SH   SOLE   65,682 0 0
Cummins Inc COM 231021106 3,976 29,095 SH   SOLE   29,095 0 0
D T E Energy Company COM 233331107 624 6,334 SH   SOLE   6,334 0 0
Deere & Co COM 244199105 339 3,290 SH   SOLE   3,290 0 0
Deutsch X Trk Msci Jpn XTRAK MSCI JAPN 233051507 746 20,035 SH   SOLE   20,035 0 0
Deutsche High Income Oppty Fun COM 25158Y102 375 26,021 SH   SOLE   26,021 0 0
Deutsche Multi Market Income SHS 25160E102 252 29,569 SH   SOLE   29,569 0 0
Deutsche Muni Income Trust COM 25160C106 1,797 136,957 SH   SOLE   136,957 0 0
Deutsche Strategic Income Trus SHS 25160F109 446 37,505 SH   SOLE   37,505 0 0
Diamonds TRUST Series I UT SER 1 78467X109 354 1,794 SH   SOLE   1,794 0 0
Disney Walt Hldg Co COM DISNEY 254687106 2,465 23,650 SH   SOLE   23,650 0 0
Diversified Real Asset Income COM SHS 25533B108 241 15,428 SH   SOLE   15,428 0 0
Dominion Resources Va COM 25746U109 2,099 27,404 SH   SOLE   27,404 0 0
Dow Chemical COM 260543103 504 8,803 SH   SOLE   8,803 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 41 12,070 SH   SOLE   12,070 0 0
Dreyfus Muni Income Inc COM 26201R102 257 29,818 SH   SOLE   29,818 0 0
Dreyfus Strat Muni Inc COM 261932107 1,570 186,964 SH   SOLE   186,964 0 0
Dreyfus Strategic Mun Bd COM 26202F107 395 49,175 SH   SOLE   49,175 0 0
Du Pont E I De Nemour&Co COM 263534109 3,300 44,954 SH   SOLE   44,954 0 0
Duke Energy COM NEW 26441C204 3,493 44,996 SH   SOLE   44,996 0 0
Dws Strategic Muni Incm COM 25159F102 205 16,925 SH   SOLE   16,925 0 0
Eaton Corporation SHS G29183103 2,619 39,034 SH   SOLE   39,034 0 0
Eaton Vance Enhanced Eqt COM 278274105 319 25,766 SH   SOLE   25,766 0 0
Eaton Vance Fl Rt In Tr COM 278279104 749 50,251 SH   SOLE   50,251 0 0
Eaton Vance Insured COM 27827X101 167 13,424 SH   SOLE   13,424 0 0
Eaton Vance Ltd Duration COM 27828H105 918 66,892 SH   SOLE   66,892 0 0
Eaton Vance Sht Dur Incm COM 27828V104 665 48,003 SH   SOLE   48,003 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27828Q105 590 40,063 SH   SOLE   40,063 0 0
Eaton Vance Sr Income COM 27826S103 377 56,459 SH   SOLE   56,459 0 0
Edison International COM 281020107 522 7,250 SH   SOLE   7,250 0 0
Emerson Electric Co COM 291011104 236 4,240 SH   SOLE   4,240 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 2,667 74,485 SH   SOLE   74,485 0 0
Entergy COM 29364G103 1,033 14,056 SH   SOLE   14,056 0 0
Enterprise Products Pptns Lp COM 293792107 3,259 120,533 SH   SOLE   120,533 0 0
Equifax Inc COM 294429105 291 2,463 SH   SOLE   2,463 0 0
EV National Muni Opportunities COM SHS 27829L105 1,117 53,710 SH   SOLE   53,710 0 0
EV Risk Managed Diversified Eq COM 27829G106 139 15,500 SH   SOLE   15,500 0 0
ExxonMobil COM 30231G102 6,413 71,052 SH   SOLE   71,052 0 0
Facebook Inc. CL A 30303M102 718 6,241 SH   SOLE   6,241 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 848 75,981 SH   SOLE   75,981 0 0
First Tr Exch Traded Fd AUTO INDEX FD 33734X309 768 22,327 SH   SOLE   22,327 0 0
First Tr Inter Duration Pfd & COM 33718W103 271 11,930 SH   SOLE   11,930 0 0
First Tr Strtgc Hi Incm COM SHS 337353106 2,912 237,099 SH   SOLE   237,099 0 0
First TRUST North NO AMER ENERGY 33738D101 2,999 118,821 SH   SOLE   118,821 0 0
Firstenergy Corp COM 337932107 393 12,677 SH   SOLE   12,677 0 0
Flaherty & Crumrine Clay COM 338479108 307 15,457 SH   SOLE   15,457 0 0
Ford Motor Company COM PAR $0.01 345370860 2,063 170,112 SH   SOLE   170,112 0 0
Foresight Energy L P Lp COM UNT RP INT 34552U104 65 10,000 SH   SOLE   10,000 0 0
Franklin Templeton Ltd Durati COM 35472T101 321 26,660 SH   SOLE   26,660 0 0
Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 1,605 33,285 SH   SOLE   33,285 0 0
Garmin Ltd New SHS H2906T109 2,191 45,192 SH   SOLE   45,192 0 0
General Dynamics COM 369550108 372 2,152 SH   SOLE   2,152 0 0
General Electric Company COM 369604103 7,048 223,027 SH   SOLE   223,027 0 0
General Mills Inc COM 370334104 606 9,816 SH   SOLE   9,816 0 0
General Motors Corp COM 37045V100 603 17,312 SH   SOLE   17,312 0 0
Genuine Parts Co COM 372460105 1,438 15,050 SH   SOLE   15,050 0 0
Gilead Sciences Inc COM 375558103 1,466 20,474 SH   SOLE   20,474 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 464 12,054 SH   SOLE   12,054 0 0
Government Propertie COM SHS BEN INT 38376A103 1,738 91,157 SH   SOLE   91,157 0 0
Graco Incorporated COM 384109104 652 7,848 SH   SOLE   7,848 0 0
Guggenheim Enhancd Eq COM 40167B100 110 13,800 SH   SOLE   13,800 0 0
Halliburton Co Hldg Co COM 406216101 705 13,031 SH   SOLE   13,031 0 0
Hancock John Invs Tr Sbi COM 410142103 372 22,408 SH   SOLE   22,408 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 1,091 53,621 SH   SOLE   53,621 0 0
Hancock John Pfd Incm Fd COM 41013X106 2,332 115,167 SH   SOLE   115,167 0 0
Hancock John Pfd Incme Fd III COM 41021P103 1,012 57,021 SH   SOLE   57,021 0 0
Healthcare Realty COM 421946104 2,014 66,441 SH   SOLE   66,441 0 0
High Income Oppty Fd Inc COM 95766K109 243 48,786 SH   SOLE   48,786 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,523 47,491 SH   SOLE   47,491 0 0
Home Depot Inc COM 437076102 23,869 178,021 SH   SOLE   178,021 0 0
Honeywell Incorporated COM 438516106 789 6,811 SH   SOLE   6,811 0 0
Hospitality Properties COM SH BEN INT 44106M102 203 6,408 SH   SOLE   6,408 0 0
Host Hotels & Resorts Inc Com COM 44107P104 1,647 87,434 SH   SOLE   87,434 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 94 43,858 SH   SOLE   43,858 0 0
Intel Corp COM 458140100 9,569 263,823 SH   SOLE   263,823 0 0
International Paper Co COM 460146103 2,417 45,546 SH   SOLE   45,546 0 0
Interpublic Group COM 460690100 499 21,332 SH   SOLE   21,332 0 0
Intl Business Machines COM 459200101 10,977 66,133 SH   SOLE   66,133 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 672 45,946 SH   SOLE   45,946 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 443 61,851 SH   SOLE   61,851 0 0
Invesco MSDW Quality Muni COM 46133G107 782 63,045 SH   SOLE   63,045 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 359 32,085 SH   SOLE   32,085 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 316 24,824 SH   SOLE   24,824 0 0
Invesco Van Kampen Municipal T COM 46131J103 470 38,372 SH   SOLE   38,372 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 156 33,615 SH   SOLE   33,615 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 341 26,755 SH   SOLE   26,755 0 0
Iron Mountain Inc New COM 46284V101 563 17,336 SH   SOLE   17,336 0 0
Ishares 0-5 Year Etf 0-5YR INVT GR CP 46434V100 434 8,643 SH   SOLE   8,643 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 229 2,043 SH   SOLE   2,043 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 6,807 56,604 SH   SOLE   56,604 0 0
Ishares Ftse Nareit Res RESID RL EST CAP 464288562 208 3,347 SH   SOLE   3,347 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 14,243 164,568 SH   SOLE   164,568 0 0
Ishares Ibonds Dec 2020 IBONDS DEC20 ETF 46434VAQ3 1,302 51,594 SH   SOLE   51,594 0 0
Ishares Ibonds Dec 2021 IBONDS DEC21 ETF 46434VBK5 2,778 112,455 SH   SOLE   112,455 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 3,396 137,005 SH   SOLE   137,005 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 6,036 244,168 SH   SOLE   244,168 0 0
Ishares Ibonds Dec 2024 IBONDS DEC24 ETF 46434VBG4 9,362 382,438 SH   SOLE   382,438 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 36,431 310,895 SH   SOLE   310,895 0 0
iShares JPMorgan USD Emer Mkt JP MOR EM MK ETF 464288281 1,457 13,223 SH   SOLE   13,223 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 31,048 770,999 SH   SOLE   770,999 0 0
iShares MSCI ACWI Index Fund ( MSCI ACWI ETF 464288257 396 6,691 SH   SOLE   6,691 0 0
Ishares Msci Brazil Indx MSCI BRZ CAP ETF 464286400 244 7,315 SH   SOLE   7,315 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 548 17,187 SH   SOLE   17,187 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 3,839 109,659 SH   SOLE   109,659 0 0
Ishares Msci Etf CORE HIGH DV ETF 46429B663 231 2,811 SH   SOLE   2,811 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 320 6,545 SH   SOLE   6,545 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 9,268 220,349 SH   SOLE   220,349 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 414 3,947 SH   SOLE   3,947 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,863 21,704 SH   SOLE   21,704 0 0
Ishares S&P Midcap MICRO-CAP ETF 464287606 231 1,269 SH   SOLE   1,269 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 3,436 31,766 SH   SOLE   31,766 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 280 1,866 SH   SOLE   1,866 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 1,013 9,645 SH   SOLE   9,645 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 2,550 25,594 SH   SOLE   25,594 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 477 3,156 SH   SOLE   3,156 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 562 13,521 SH   SOLE   13,521 0 0
Ishares Tr Dj US Finl U.S. FIN SVC ETF 464287770 229 2,153 SH   SOLE   2,153 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 3,918 27,185 SH   SOLE   27,185 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 1,085 31,444 SH   SOLE   31,444 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 870 7,144 SH   SOLE   7,144 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 33,372 376,783 SH   SOLE   376,783 0 0
Ishares Tr Lehman Mbs Fixed MBS ETF 464288588 17,039 160,233 SH   SOLE   160,233 0 0
Ishares Tr Lehman Bd Fd 3-7 YR TR BD ETF 464288661 352 2,870 SH   SOLE   2,870 0 0
Ishares Tr Lehman Bd Fd 1-3 YR TR BD ETF 464287457 267 3,163 SH   SOLE   3,163 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 1,606 14,858 SH   SOLE   14,858 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 1,903 18,132 SH   SOLE   18,132 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 3,258 28,792 SH   SOLE   28,792 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 6,484 112,319 SH   SOLE   112,319 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 805 3,033 SH   SOLE   3,033 0 0
Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 466 4,157 SH   SOLE   4,157 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 305 2,101 SH   SOLE   2,101 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 308 2,197 SH   SOLE   2,197 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 41,932 253,611 SH   SOLE   253,611 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 34,033 247,477 SH   SOLE   247,477 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 460 13,250 SH   SOLE   13,250 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 11,095 49,313 SH   SOLE   49,313 0 0
Ishr Ibnd Dec 2025 Trm IBOND DEC25 ETF 46434VBD1 5,166 212,225 SH   SOLE   212,225 0 0
Ivy High Income Oppty Fd COM 465893105 1,122 75,971 SH   SOLE   75,971 0 0
J P Morgan Chase COM 46625H100 6,174 71,545 SH   SOLE   71,545 0 0
Johnson & Johnson COM 478160104 12,147 105,434 SH   SOLE   105,434 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 4,072 128,832 SH   SOLE   128,832 0 0
Kimberly Clark COM 494368103 1,149 10,070 SH   SOLE   10,070 0 0
Kinder Morgan Holdco Llc COM 49456B101 2,161 104,351 SH   SOLE   104,351 0 0
KKR Income Opportunities COM 48249T106 960 59,918 SH   SOLE   59,918 0 0
Kohls COM 500255104 2,053 41,582 SH   SOLE   41,582 0 0
Kraft Heinz Company COM 500754106 770 8,813 SH   SOLE   8,813 0 0
Kroger Company COM 501044101 267 7,725 SH   SOLE   7,725 0 0
Lab Cp Of Amer COM NEW 50540R409 303 2,360 SH   SOLE   2,360 0 0
Leggett & Platt Inc COM 524660107 270 5,521 SH   SOLE   5,521 0 0
Lilly Eli & Company COM 532457108 2,605 35,423 SH   SOLE   35,423 0 0
Lmp Capital & Income Fd COM 50208A102 152 11,400 SH   SOLE   11,400 0 0
Lockheed Martin Corp COM 539830109 5,466 21,868 SH   SOLE   21,868 0 0
Lowes Companies Inc COM 548661107 448 6,300 SH   SOLE   6,300 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 200 30,175 SH   SOLE   30,175 0 0
M S Emerging Mkts Debt COM 617477104 526 73,391 SH   SOLE   73,391 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 459 6,072 SH   SOLE   6,072 0 0
Main Str Cap Corp Com COM 56035L104 1,066 29,000 SH   SOLE   29,000 0 0
Managed Muni Port Inc COM 95766M105 1,078 78,605 SH   SOLE   78,605 0 0
Marathon Pete Corp COM 56585A102 321 6,377 SH   SOLE   6,377 0 0
Marriott Intl CL A 571903202 1,199 14,503 SH   SOLE   14,503 0 0
Mc Donalds Corp COM 580135101 3,248 26,684 SH   SOLE   26,684 0 0
McKesson HBOC COM 58155Q103 1,423 10,130 SH   SOLE   10,130 0 0
Medtronic COM 585055106 870 12,218 SH   SOLE   12,218 0 0
Merck & Co Inc COM 58933Y105 3,578 60,780 SH   SOLE   60,780 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 138 22,720 SH   SOLE   22,720 0 0
Microchip COM 595017104 491 7,659 SH   SOLE   7,659 0 0
Microsoft Corp COM 594918104 5,881 94,634 SH   SOLE   94,634 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 503 1,667 SH   SOLE   1,667 0 0
Mondelez Intl CL A 609207105 891 20,100 SH   SOLE   20,100 0 0
Monsanto Co New Del COM 61166W101 469 4,456 SH   SOLE   4,456 0 0
Morgan Stanley COM NEW 617446448 428 10,135 SH   SOLE   10,135 0 0
Motorola Solutions Inc Com New COM NEW 620076307 237 2,859 SH   SOLE   2,859 0 0
Nasdaq 100 Tr Unit Ser 1 UNIT SER 1 73935A104 380 3,211 SH   SOLE   3,211 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 764 23,661 SH   SOLE   23,661 0 0
Neuberger Berman High Yield COM 64128C106 697 59,734 SH   SOLE   59,734 0 0
Neuberger Berman Re Fund COM 64190A103 101 18,801 SH   SOLE   18,801 0 0
New Residential Investment Cor COM 64828T102 5,180 329,488 SH   SOLE   329,488 0 0
New Senior Invt Group COM 648691103 108 11,000 SH   SOLE   11,000 0 0
Nexpoint Cr Strategies COM 65340G106 1,071 47,017 SH   SOLE   47,017 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 872 39,036 SH   SOLE   39,036 0 0
Nextera Energy Inc Com COM 65339F101 656 5,490 SH   SOLE   5,490 0 0
Nike Inc Class B CL B 654106103 703 13,826 SH   SOLE   13,826 0 0
Norfolk Southern Corp COM 655844108 4,087 37,818 SH   SOLE   37,818 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 291 3,999 SH   SOLE   3,999 0 0
Nucor Corp COM 670346105 222 3,735 SH   SOLE   3,735 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2,275 160,921 SH   SOLE   160,921 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,692 121,204 SH   SOLE   121,204 0 0
Nuveen Dow 30sm Dynamic SHS 67075F105 1,625 108,350 SH   SOLE   108,350 0 0
Nuveen Floating Rate COM SHS 6706EN100 2,109 172,972 SH   SOLE   172,972 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 941 80,624 SH   SOLE   80,624 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,507 118,477 SH   SOLE   118,477 0 0
Nuveen Insd Div Advan Fd COM 67071L106 3,232 223,479 SH   SOLE   223,479 0 0
Nuveen Insd Tax Free Adv COM 670657105 2,069 155,115 SH   SOLE   155,115 0 0
Nuveen Multi Strategic Income COM 67073B106 3,143 319,445 SH   SOLE   319,445 0 0
Nuveen Mun Value Fd Inc COM 670928100 359 37,512 SH   SOLE   37,512 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 95 10,727 SH   SOLE   10,727 0 0
Nuveen Pfd & Income Term Fd Co COM 67075A106 524 22,873 SH   SOLE   22,873 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,778 190,984 SH   SOLE   190,984 0 0
Nuveen Real Asset Incm & COM 67074Y105 191 12,160 SH   SOLE   12,160 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 208 14,952 SH   SOLE   14,952 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 232 17,455 SH   SOLE   17,455 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 386 27,224 SH   SOLE   27,224 0 0
Nuveen Senior Income Fd COM 67067Y104 354 52,145 SH   SOLE   52,145 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 808 21,556 SH   SOLE   21,556 0 0
Omega Hlthcare Invs Inc COM 681936100 244 7,792 SH   SOLE   7,792 0 0
Omnicom COM 681919106 612 7,196 SH   SOLE   7,196 0 0
Oracle Corporation COM 68389X105 3,001 78,048 SH   SOLE   78,048 0 0
Paychex Inc COM 704326107 888 14,591 SH   SOLE   14,591 0 0
Paypal Holdings Inco COM 70450Y103 271 6,855 SH   SOLE   6,855 0 0
Pembina Pipeline Corporation C COM 706327103 1,867 59,619 SH   SOLE   59,619 0 0
Pengrowth Energy Tr A COM 70706P104 191 134,660 SH   SOLE   134,660 0 0
Peoples United Finl Inc COM 712704105 2,280 117,753 SH   SOLE   117,753 0 0
Pepsico Incorporated COM 713448108 2,955 28,246 SH   SOLE   28,246 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 449 58,183 SH   SOLE   58,183 0 0
Pfizer Incorporated COM 717081103 6,333 194,969 SH   SOLE   194,969 0 0
Philip Morris Intl Inc Com COM 718172109 6,055 66,183 SH   SOLE   66,183 0 0
Phillips 66 Com COM 718546104 298 3,453 SH   SOLE   3,453 0 0
Pimco Corporate Oppty Fd COM 72201B101 393 27,455 SH   SOLE   27,455 0 0
Pimco Dynamic Income Fd SHS 72201Y101 1,432 51,699 SH   SOLE   51,699 0 0
Pimco Income Oppty Fund COM 72202B100 1,267 54,728 SH   SOLE   54,728 0 0
Pimco Muni Incm Fd III COM 72201A103 139 12,235 SH   SOLE   12,235 0 0
Pimco Muni Income Fd II COM 72200W106 520 42,535 SH   SOLE   42,535 0 0
Pimco Municipal Incm Fd COM 72200R107 184 12,753 SH   SOLE   12,753 0 0
Pinnacle West Capital Cp COM 723484101 569 7,292 SH   SOLE   7,292 0 0
Pioneer Floating Rate COM 72369J102 1,345 113,308 SH   SOLE   113,308 0 0
Pioneer Muni High Incm COM 723762100 546 46,231 SH   SOLE   46,231 0 0
Pioneer Municipal High Income COM SHS 723763108 1,259 106,100 SH   SOLE   106,100 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 1,382 42,810 SH   SOLE   42,810 0 0
Plains Gp Hldgs Lp Npv A SHS A REP LTPN 72651A108 252 7,254 SH   SOLE   7,254 0 0
Polaris Industries Inc COM 731068102 333 4,048 SH   SOLE   4,048 0 0
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 613 43,103 SH   SOLE   43,103 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 1,044 58,137 SH   SOLE   58,137 0 0
Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 2,708 187,949 SH   SOLE   187,949 0 0
Principal Financial Grp COM 74251V102 533 9,219 SH   SOLE   9,219 0 0
Procter & Gamble Co COM 742718109 10,074 119,819 SH   SOLE   119,819 0 0
Prologis COM 74340W103 1,043 19,764 SH   SOLE   19,764 0 0
Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 392 4,135 SH   SOLE   4,135 0 0
Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 241 1,895 SH   SOLE   1,895 0 0
Prospect Capital COM 74348T102 173 20,768 SH   SOLE   20,768 0 0
Pru Glbl Sh Duration Hi Yld COM 74433A109 1,763 118,417 SH   SOLE   118,417 0 0
Prudential Financial Inc COM 744320102 251 2,416 SH   SOLE   2,416 0 0
Prudential Short Duration High COM 74442F107 4,305 278,081 SH   SOLE   278,081 0 0
Pub Svc Ent Group Inc COM 744573106 421 9,587 SH   SOLE   9,587 0 0
Putnam Managed Muni Incm COM 746823103 927 131,063 SH   SOLE   131,063 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 1,099 92,012 SH   SOLE   92,012 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 380 76,557 SH   SOLE   76,557 0 0
Qualcomm Inc COM 747525103 7,149 109,646 SH   SOLE   109,646 0 0
Quest Diagnostic Inc COM 74834L100 2,920 31,770 SH   SOLE   31,770 0 0
Raytheon Company COM NEW 755111507 253 1,781 SH   SOLE   1,781 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 810 26,347 SH   SOLE   26,347 0 0
Republic Services Inc COM 760759100 436 7,649 SH   SOLE   7,649 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 234 15,288 SH   SOLE   15,288 0 0
Reynolds American Inc COM 761713106 1,404 25,046 SH   SOLE   25,046 0 0
Rockwell Intl Corp New COM 773903109 223 1,660 SH   SOLE   1,660 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259206 790 14,533 SH   SOLE   14,533 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 1,700 7,605 SH   SOLE   7,605 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 977 27,803 SH   SOLE   27,803 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 250 37,787 SH   SOLE   37,787 0 0
Scana Corp Holding Co COM 80589M102 269 3,673 SH   SOLE   3,673 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 1,000 22,946 SH   SOLE   22,946 0 0
Sch US Tips Etf US TIPS ETF 808524870 8,208 149,670 SH   SOLE   149,670 0 0
Schlumberger Ltd COM 806857108 1,129 13,452 SH   SOLE   13,452 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 8,137 99,962 SH   SOLE   99,962 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 3,287 43,642 SH   SOLE   43,642 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 34,910 1,501,503 SH   SOLE   1,501,503 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 350 7,042 SH   SOLE   7,042 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 28,295 585,085 SH   SOLE   585,085 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 4,661 90,134 SH   SOLE   90,134 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 5,411 78,495 SH   SOLE   78,495 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 21,273 341,905 SH   SOLE   341,905 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 9,897 203,766 SH   SOLE   203,766 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 2,435 128,628 SH   SOLE   128,628 0 0
Short Term Corporate Bond ETF BARC SHT TR CP 78464A474 221 7,250 SH   SOLE   7,250 0 0
Southern Company COM 842587107 14,272 290,142 SH   SOLE   290,142 0 0
Spdr Barclay Interm Corp Bond INTR TRM CORP BD 78464A375 185 5,455 SH   SOLE   5,455 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1,119 30,712 SH   SOLE   30,712 0 0
Spdr Dj Wilshire Intl DJ INTL RL ETF 78463X863 210 5,810 SH   SOLE   5,810 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 229 1,368 SH   SOLE   1,368 0 0
SPDR Gold Trust GOLD SHS 78463V107 691 6,303 SH   SOLE   6,303 0 0
Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 11,842 198,489 SH   SOLE   198,489 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 74,380 869,329 SH   SOLE   869,329 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 605 27,048 SH   SOLE   27,048 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 3,153 113,908 SH   SOLE   113,908 0 0
Spectra Energy Corp COM 847560109 246 5,991 SH   SOLE   5,991 0 0
Spectra Energy Partners COM 84756N109 533 11,625 SH   SOLE   11,625 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 3,107 92,847 SH   SOLE   92,847 0 0
Spyglass Resources Corpf COM UNIT LP 852193101 0 11,739 SH   SOLE   11,739 0 0
Starbucks Corp COM 855244109 346 6,236 SH   SOLE   6,236 0 0
Starwood Ppty TRUST Inc COM 85571B105 220 10,000 SH   SOLE   10,000 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 197 2,730 SH   SOLE   2,730 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 4,592 145,809 SH   SOLE   145,809 0 0
Suntrust Banks Inc COM 867914103 1,257 22,920 SH   SOLE   22,920 0 0
Sysco Corporation COM 871829107 3,489 63,011 SH   SOLE   63,011 0 0
T C Pipelines UT COM LTD PRT 87233Q108 483 8,201 SH   SOLE   8,201 0 0
Target Corporation COM 87612E106 814 11,268 SH   SOLE   11,268 0 0
Tekla Healthcare Opportunit Fd SHS 879105104 206 13,300 SH   SOLE   13,300 0 0
Teva Pharmaceutical ADR 881624209 675 18,624 SH   SOLE   18,624 0 0
The Charles Schwab Corp COM 808513105 388 9,841 SH   SOLE   9,841 0 0
Total Systems Services COM 891906109 1,103 22,498 SH   SOLE   22,498 0 0
Two Harbors Investment COM 90187B101 114 13,100 SH   SOLE   13,100 0 0
U S Bancorp Del New COM NEW 902973304 228 4,433 SH   SOLE   4,433 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 14,418 507,500 SH   SOLE   507,500 0 0
Union Pacific Corp COM 907818100 992 9,572 SH   SOLE   9,572 0 0
United Parcel Service B CL B 911312106 1,175 10,252 SH   SOLE   10,252 0 0
United Technology COM 913017109 3,288 29,990 SH   SOLE   29,990 0 0
Unitedhealth Group Inc COM 91324P102 1,192 7,447 SH   SOLE   7,447 0 0
Valero Energy Corp New COM 91913Y100 2,075 30,369 SH   SOLE   30,369 0 0
Van Kampen Dynamic Fund COM 46132R104 538 43,717 SH   SOLE   43,717 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 7,560 91,005 SH   SOLE   91,005 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 2,707 31,782 SH   SOLE   31,782 0 0
Vanguard Index Funds LARGE CAP ETF 922908637 275 2,682 SH   SOLE   2,682 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 9,910 276,972 SH   SOLE   276,972 0 0
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 2,820 36,934 SH   SOLE   36,934 0 0
Vanguard REIT ETF REIT ETF 922908553 18,269 221,359 SH   SOLE   221,359 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 9,603 120,867 SH   SOLE   120,867 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 299 2,318 SH   SOLE   2,318 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 5,777 71,502 SH   SOLE   71,502 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 345 2,994 SH   SOLE   2,994 0 0
Verizon COM 92343V104 8,472 158,711 SH   SOLE   158,711 0 0
Visa Inc COM CL A 92826C839 1,619 20,747 SH   SOLE   20,747 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 1,391 251,075 SH   SOLE   251,075 0 0
Walgreens Boots Allianc COM 931427108 500 6,038 SH   SOLE   6,038 0 0
Wal-Mart Stores Inc COM 931142103 1,293 18,714 SH   SOLE   18,714 0 0
Waste Management COM 94106L109 340 4,799 SH   SOLE   4,799 0 0
Wells Fargo COM 949746101 5,748 104,308 SH   SOLE   104,308 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 410 48,404 SH   SOLE   48,404 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1,905 148,491 SH   SOLE   148,491 0 0
Welltower Inc PFD PER CON I 42217K601 210 3,490 SH   SOLE   3,490 0 0
Welltower Inc COM 42217K106 3,387 50,598 SH   SOLE   50,598 0 0
Western Asset Em Mkts Income F COM 95766A101 271 18,447 SH   SOLE   18,447 0 0
Western Asset Global Income Fu COM 95766B109 2,557 260,128 SH   SOLE   260,128 0 0
Western Asset High Income Fund COM 95766J102 1,843 260,334 SH   SOLE   260,334 0 0
Western Asset Income Fd COM 95766T100 313 21,859 SH   SOLE   21,859 0 0
Western Asset Premier Fd SHS BEN INT 957664105 1,271 98,121 SH   SOLE   98,121 0 0
Whitestone Reit COM 966084204 162 11,300 SH   SOLE   11,300 0 0
Williams Companies COM 969457100 1,605 51,541 SH   SOLE   51,541 0 0
Williams Partners COM UNIT L P 96950F104 487 12,798 SH   SOLE   12,798 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 498 13,916 SH   SOLE   13,916 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 2,995 60,454 SH   SOLE   60,454 0 0
Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 7,280 126,824 SH   SOLE   126,824 0 0
Wpx Energy COM 98212B103 162 11,153 SH   SOLE   11,153 0 0
Yum! Brands COM 988498101 298 4,704 SH   SOLE   4,704 0 0