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 1,864 9,740 SH   SOLE   9,740 0 0
A F L A C Inc COM 001055102 896 12,372 SH   SOLE   12,372 0 0
A T & T Corp COM 00206R102 11,306 272,116 SH   SOLE   272,116 0 0
Abbott Labs COM 002824100 393 8,849 SH   SOLE   8,849 0 0
AbbVie COM 00287Y109 1,594 24,462 SH   SOLE   24,462 0 0
ADP COM 053015103 252 2,465 SH   SOLE   2,465 0 0
Advent Claymore Conv Fd COM 00764C109 566 36,133 SH   SOLE   36,133 0 0
Air Prod & Chemicals Inc COM 009158106 1,471 10,871 SH   SOLE   10,871 0 0
Allergan Inc SHS G0177J108 1,515 6,342 SH   SOLE   6,342 0 0
Alliance Natl Muni Inc COM 01864U106 1,152 86,107 SH   SOLE   86,107 0 0
Alliance Wld Hi Inc COM 01879R106 3,263 259,417 SH   SOLE   259,417 0 0
Allianz Nfj Div & Int Fd COM 01883A107 464 36,028 SH   SOLE   36,028 0 0
Allianzgi Conv & Income Fund COM 018828103 988 146,150 SH   SOLE   146,150 0 0
Allianzgi Conv & Income Fund I COM 018825109 386 63,797 SH   SOLE   63,797 0 0
Allstate Corporation COM 020002101 644 7,904 SH   SOLE   7,904 0 0
Alphabet Inc Cl A CL A 02079K305 12,257 14,457 SH   SOLE   14,457 0 0
Alphabet Inc Class C CL C 02079K107 1,239 1,493 SH   SOLE   1,493 0 0
Alpine Global Dynamic Divid Fd COM NEW 02082E106 128 13,125 SH   SOLE   13,125 0 0
Altria Group COM 02209S103 7,993 111,909 SH   SOLE   111,909 0 0
Amazon Com Inc COM 023135106 4,237 4,779 SH   SOLE   4,779 0 0
Amer Electric Pwr Co Inc COM 025537101 925 13,783 SH   SOLE   13,783 0 0
Ameren Corporation COM 023608102 2,997 54,905 SH   SOLE   54,905 0 0
American Express Company COM 025816109 502 6,352 SH   SOLE   6,352 0 0
Amerisourcebergen Corp COM 03073E105 300 3,393 SH   SOLE   3,393 0 0
Amgen COM 031162100 3,664 22,331 SH   SOLE   22,331 0 0
Anadarco Petroleum COM 032511107 208 3,351 SH   SOLE   3,351 0 0
Annaly Capital Mgt. COM 035710409 2,165 194,901 SH   SOLE   194,901 0 0
Anworth Mtg Asset Corp COM 037347101 184 33,150 SH   SOLE   33,150 0 0
Apollo Sr Floating Rate COM 037636107 2,073 118,189 SH   SOLE   118,189 0 0
Apollo Tactical Income Fd COM 037638103 169 10,250 SH   SOLE   10,250 0 0
Apple Computer Inc COM 037833100 11,488 79,963 SH   SOLE   79,963 0 0
Applied Materials Inc COM 038222105 273 7,030 SH   SOLE   7,030 0 0
Ares Capital Corp COM 04010L103 663 38,151 SH   SOLE   38,151 0 0
Ares Dynamic Cr Allocation Fd COM 04014F102 160 10,003 SH   SOLE   10,003 0 0
Avenue Income Credit Strategie COM 05358E106 2,696 193,093 SH   SOLE   193,093 0 0
Avery Dennison Corp COM 053611109 397 4,920 SH   SOLE   4,920 0 0
Bankamerica Corp New COM 060505104 9,406 398,736 SH   SOLE   398,736 0 0
BBT COM 054937107 783 17,524 SH   SOLE   17,524 0 0
Becton Dickinson & Co COM 075887109 442 2,412 SH   SOLE   2,412 0 0
Berkshire Hathaway Cl A CL A 084670108 250 1 SH   SOLE   1 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 2,741 16,443 SH   SOLE   16,443 0 0
Biogen Idec Inc COM 09062X103 259 945 SH   SOLE   945 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 2,963 221,933 SH   SOLE   221,933 0 0
Blackrock Corp High Yield Fund COM 09255P107 9,421 862,749 SH   SOLE   862,749 0 0
Blackrock Debt Strategies COM 09255R103 4,165 361,871 SH   SOLE   361,871 0 0
Blackrock Ehncd Div Incm COM 09251A104 6,875 804,149 SH   SOLE   804,149 0 0
Blackrock Floating Rate Income COM 09255X100 1,823 125,820 SH   SOLE   125,820 0 0
Blackrock Global Fltg Rt COM 091941104 470 32,869 SH   SOLE   32,869 0 0
Blackrock Inc COM 09247X101 798 2,080 SH   SOLE   2,080 0 0
Blackrock Income Tr Inc COM 09247F100 300 48,494 SH   SOLE   48,494 0 0
Blackrock Ltd Duration COM SHS 09249W101 4,301 276,208 SH   SOLE   276,208 0 0
Blackrock Multi-Sec Inc COM 09258A107 182 10,512 SH   SOLE   10,512 0 0
Blackrock Mun Incm Tr II COM 09249N101 152 10,204 SH   SOLE   10,204 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,272 91,225 SH   SOLE   91,225 0 0
Blackrock Muni Bond Tr COM 09249H104 186 12,380 SH   SOLE   12,380 0 0
Blackrock Muni Incm Tr COM 092479104 324 23,260 SH   SOLE   23,260 0 0
Blackrock Muni Inter Duration COM 09253X102 1,475 106,463 SH   SOLE   106,463 0 0
Blackrock Munienhanced Fund In COM 09253Y100 797 68,168 SH   SOLE   68,168 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 1,266 88,085 SH   SOLE   88,085 0 0
Blackrock Muniholdings Fund COM 09253N104 428 25,819 SH   SOLE   25,819 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 327 24,670 SH   SOLE   24,670 0 0
Blackrock Munivest Fund Inc COM 09253R105 147 15,175 SH   SOLE   15,175 0 0
Blackrock Muniyield Insured Fu COM 09254E103 401 28,772 SH   SOLE   28,772 0 0
Blackrock Muniyield Qlty II COM 09254G108 355 27,765 SH   SOLE   27,765 0 0
Blackstone Gso Long Short Cred COM SHS BN INT 09257D102 341 21,200 SH   SOLE   21,200 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 3,718 234,708 SH   SOLE   234,708 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 195 13,760 SH   SOLE   13,760 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 210 14,050 SH   SOLE   14,050 0 0
Blkrock Cr Allo Income COM 092508100 6,060 460,472 SH   SOLE   460,472 0 0
Boeing Co COM 097023105 6,590 37,264 SH   SOLE   37,264 0 0
Bristol-Myers Squibb Co COM 110122108 2,329 42,833 SH   SOLE   42,833 0 0
Brookfield Real Assets I SHS BEN INT 112830104 496 21,758 SH   SOLE   21,758 0 0
Buckeye Pipeline Ptrs. UNIT LTD PARTN 118230101 267 3,890 SH   SOLE   3,890 0 0
C S X Corp COM 126408103 378 8,127 SH   SOLE   8,127 0 0
C V S Corp Del COM 126650100 978 12,456 SH   SOLE   12,456 0 0
Cabot Oil & Gas COM 127097103 676 28,258 SH   SOLE   28,258 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 292 26,549 SH   SOLE   26,549 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 189 16,916 SH   SOLE   16,916 0 0
Capital Product Partners L P C COM UNIT LP Y11082107 44 12,199 SH   SOLE   12,199 0 0
Cardinal Health Inc COM 14149Y108 505 6,187 SH   SOLE   6,187 0 0
Caterpillar Inc COM 149123101 2,378 25,638 SH   SOLE   25,638 0 0
CBRE Clarion Global Real Estat COM 12504G100 129 17,284 SH   SOLE   17,284 0 0
Celgene Corp COM 151020104 298 2,394 SH   SOLE   2,394 0 0
Centurytel Inc COM 156700106 217 9,201 SH   SOLE   9,201 0 0
ChevronTexaco COM 166764100 5,784 53,873 SH   SOLE   53,873 0 0
Chimera Investment Corp REIT COM 16934Q109 1,288 63,849 SH   SOLE   63,849 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 260 3,190 SH   SOLE   3,190 0 0
Chubb Corporation COM H1467J104 381 2,795 SH   SOLE   2,795 0 0
Cisco Systems Inc COM 17275R102 7,265 214,926 SH   SOLE   214,926 0 0
Citigroup Inc COM NEW 172967424 3,773 63,075 SH   SOLE   63,075 0 0
Cloud Peak Energy COM 18911Q102 66 14,400 SH   SOLE   14,400 0 0
CMS Energy COM 125896100 330 7,384 SH   SOLE   7,384 0 0
Coca Cola Company COM 191216100 8,213 193,527 SH   SOLE   193,527 0 0
Cohen & Steers Ltd Duration Pf COM 19248C105 1,745 68,846 SH   SOLE   68,846 0 0
Cohen & Steers Preferred CEF COM 19248Y107 267 10,047 SH   SOLE   10,047 0 0
Cohen & Steers Quality COM 19247L106 275 22,352 SH   SOLE   22,352 0 0
Cohen & Steers Reit COM 19247X100 1,933 99,896 SH   SOLE   99,896 0 0
Colgate Palmolive COM 194162103 607 8,291 SH   SOLE   8,291 0 0
Colony Northstar Inc Cl A Com CL A COM 19625W104 157 12,166 SH   SOLE   12,166 0 0
Columbia Emerging Mkts Consume EGS EMKTCONS ETF 268461779 373 15,011 SH   SOLE   15,011 0 0
Comcast Corp New Cl A CL A 20030N101 503 13,393 SH   SOLE   13,393 0 0
Computer Assoc COM 12673P105 485 15,280 SH   SOLE   15,280 0 0
Conagra Foods Inc COM 205887102 2,063 51,151 SH   SOLE   51,151 0 0
ConEd COM 209115104 1,517 19,531 SH   SOLE   19,531 0 0
Connectone Bancorp New COM 20786W107 548 22,610 SH   SOLE   22,610 0 0
ConocoPhillips COM 20825C104 1,321 26,482 SH   SOLE   26,482 0 0
Costco Whsl Corp New COM 22160K105 236 1,406 SH   SOLE   1,406 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 217 65,682 SH   SOLE   65,682 0 0
Cummins Inc COM 231021106 5,182 34,274 SH   SOLE   34,274 0 0
D T E Energy Company COM 233331107 632 6,194 SH   SOLE   6,194 0 0
Deere & Co COM 244199105 352 3,235 SH   SOLE   3,235 0 0
Delta Air Lines Inc COM NEW 247361702 216 4,691 SH   SOLE   4,691 0 0
Deutsch X Trk Msci Jpn XTRAK MSCI JAPN 233051507 490 13,070 SH   SOLE   13,070 0 0
Deutsche High Income Oppty Fun COM 25158Y102 343 23,421 SH   SOLE   23,421 0 0
Deutsche Multi Market Income SHS 25160E102 247 28,334 SH   SOLE   28,334 0 0
Deutsche Muni Income Trust COM 25160C106 1,373 103,616 SH   SOLE   103,616 0 0
Deutsche Strategic Income Trus SHS 25160F109 441 36,097 SH   SOLE   36,097 0 0
Diamonds TRUST Series I UT SER 1 78467X109 360 1,744 SH   SOLE   1,744 0 0
Disney Walt Hldg Co COM DISNEY 254687106 2,721 23,999 SH   SOLE   23,999 0 0
Diversified Real Asset Income COM SHS 25533B108 257 14,828 SH   SOLE   14,828 0 0
Dominion Resources Va COM 25746U109 2,133 27,497 SH   SOLE   27,497 0 0
Dow Chemical COM 260543103 612 9,629 SH   SOLE   9,629 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 41 12,070 SH   SOLE   12,070 0 0
Dreyfus Muni Income Inc COM 26201R102 521 58,443 SH   SOLE   58,443 0 0
Dreyfus Strat Muni Inc COM 261932107 882 102,603 SH   SOLE   102,603 0 0
Dreyfus Strategic Mun Bd COM 26202F107 401 48,490 SH   SOLE   48,490 0 0
Du Pont E I De Nemour&Co COM 263534109 3,599 44,798 SH   SOLE   44,798 0 0
Duke Energy COM NEW 26441C204 3,752 45,748 SH   SOLE   45,748 0 0
Dws Strategic Muni Incm COM 25159F102 337 27,150 SH   SOLE   27,150 0 0
Eaton Corporation SHS G29183103 3,875 52,260 SH   SOLE   52,260 0 0
Eaton Vance Enhanced Eqt COM 278274105 338 25,766 SH   SOLE   25,766 0 0
Eaton Vance Fl Rt In Tr COM 278279104 745 49,198 SH   SOLE   49,198 0 0
Eaton Vance Insured COM 27827X101 163 12,987 SH   SOLE   12,987 0 0
Eaton Vance Ltd Duration COM 27828H105 899 65,033 SH   SOLE   65,033 0 0
Eaton Vance Sht Dur Incm COM 27828V104 634 44,909 SH   SOLE   44,909 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27828Q105 532 35,001 SH   SOLE   35,001 0 0
Eaton Vance Sr Income COM 27826S103 375 55,336 SH   SOLE   55,336 0 0
Edison International COM 281020107 388 4,880 SH   SOLE   4,880 0 0
Emerson Electric Co COM 291011104 248 4,140 SH   SOLE   4,140 0 0
Enbridge Energy Partners COM 29250R106 546 28,763 SH   SOLE   28,763 0 0
Enbridge Inc COM 29250N105 236 5,634 SH   SOLE   5,634 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 2,869 78,566 SH   SOLE   78,566 0 0
Entergy COM 29364G103 994 13,080 SH   SOLE   13,080 0 0
Enterprise Products Pptns Lp COM 293792107 3,629 131,439 SH   SOLE   131,439 0 0
Equifax Inc COM 294429105 342 2,502 SH   SOLE   2,502 0 0
EV National Muni Opportunities COM SHS 27829L105 1,048 48,695 SH   SOLE   48,695 0 0
EV Risk Managed Diversified Eq COM 27829G106 141 15,500 SH   SOLE   15,500 0 0
ExxonMobil COM 30231G102 6,312 76,965 SH   SOLE   76,965 0 0
Facebook Inc. CL A 30303M102 898 6,322 SH   SOLE   6,322 0 0
Fifth Str SR Floatng Rate Corp COM 31679F101 90 10,200 SH   SOLE   10,200 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 813 70,008 SH   SOLE   70,008 0 0
First Tr Exch Traded Fd AUTO INDEX FD 33734X309 585 16,112 SH   SOLE   16,112 0 0
First Tr Inter Duration Pfd & COM 33718W103 261 11,245 SH   SOLE   11,245 0 0
First Tr Strtgc Hi Incm COM SHS 337353106 3,036 232,991 SH   SOLE   232,991 0 0
First TRUST North NO AMER ENERGY 33738D101 5,037 199,085 SH   SOLE   199,085 0 0
Firstenergy Corp COM 337932107 391 12,302 SH   SOLE   12,302 0 0
Flaherty & Crumrine Clay COM 338479108 327 15,457 SH   SOLE   15,457 0 0
Ford Motor Company COM PAR $0.01 345370860 2,188 187,982 SH   SOLE   187,982 0 0
Foresight Energy L P Lp COM UNT RP INT 34552U104 74 11,800 SH   SOLE   11,800 0 0
Franklin Templeton Ltd Durati COM 35472T101 319 26,660 SH   SOLE   26,660 0 0
Frst Trt Low Dtn Opnts FST LOW OPPT ETF 33739Q200 495 9,509 SH   SOLE   9,509 0 0
Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 1,646 33,679 SH   SOLE   33,679 0 0
Garmin Ltd New SHS H2906T109 2,898 56,709 SH   SOLE   56,709 0 0
General Dynamics COM 369550108 421 2,247 SH   SOLE   2,247 0 0
General Electric Company COM 369604103 6,740 226,158 SH   SOLE   226,158 0 0
General Mills Inc COM 370334104 557 9,440 SH   SOLE   9,440 0 0
General Motors Corp COM 37045V100 610 17,243 SH   SOLE   17,243 0 0
Genuine Parts Co COM 372460105 1,391 15,053 SH   SOLE   15,053 0 0
Gilead Sciences Inc COM 375558103 1,702 25,054 SH   SOLE   25,054 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 483 11,466 SH   SOLE   11,466 0 0
Goldman Sachs COM 38141G104 2,861 12,455 SH   SOLE   12,455 0 0
Government Propertie COM SHS BEN INT 38376A103 2,210 105,581 SH   SOLE   105,581 0 0
Graco Incorporated COM 384109104 739 7,848 SH   SOLE   7,848 0 0
Guggenheim Enhancd Eq COM 40167B100 203 25,176 SH   SOLE   25,176 0 0
Halliburton Co Hldg Co COM 406216101 640 12,999 SH   SOLE   12,999 0 0
Hancock John Invs Tr Sbi COM 410142103 380 22,328 SH   SOLE   22,328 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 1,097 51,613 SH   SOLE   51,613 0 0
Hancock John Pfd Incm Fd COM 41013X106 2,091 99,122 SH   SOLE   99,122 0 0
Hancock John Pfd Incme Fd III COM 41021P103 991 53,756 SH   SOLE   53,756 0 0
Harris Corporation COM 413875105 483 4,344 SH   SOLE   4,344 0 0
Healthcare Realty COM 421946104 2,101 64,659 SH   SOLE   64,659 0 0
Hewlett Packard Enterprise COM 42824C109 410 17,301 SH   SOLE   17,301 0 0
High Income Oppty Fd Inc COM 95766K109 249 49,311 SH   SOLE   49,311 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,615 45,232 SH   SOLE   45,232 0 0
Home Depot Inc COM 437076102 25,820 175,852 SH   SOLE   175,852 0 0
Honeywell Incorporated COM 438516106 866 6,932 SH   SOLE   6,932 0 0
Host Hotels & Resorts Inc Com COM 44107P104 2,247 120,425 SH   SOLE   120,425 0 0
HP COM 428236103 334 18,657 SH   SOLE   18,657 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 61 32,037 SH   SOLE   32,037 0 0
Intel Corp COM 458140100 10,227 283,521 SH   SOLE   283,521 0 0
International Paper Co COM 460146103 2,808 55,301 SH   SOLE   55,301 0 0
Interpublic Group COM 460690100 316 12,847 SH   SOLE   12,847 0 0
Intl Business Machines COM 459200101 12,614 72,436 SH   SOLE   72,436 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 1,233 84,491 SH   SOLE   84,491 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 466 61,851 SH   SOLE   61,851 0 0
Invesco MSDW Quality Muni COM 46133G107 777 62,519 SH   SOLE   62,519 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 1,285 114,775 SH   SOLE   114,775 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 304 23,404 SH   SOLE   23,404 0 0
Invesco Van Kampen Municipal T COM 46131J103 573 45,752 SH   SOLE   45,752 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 151 32,581 SH   SOLE   32,581 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 351 27,055 SH   SOLE   27,055 0 0
Iron Mountain Inc New COM 46284V101 618 17,336 SH   SOLE   17,336 0 0
Ishares 0-5 Year Etf 0-5YR INVT GR CP 46434V100 846 16,789 SH   SOLE   16,789 0 0
Ishares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 852 17,820 SH   SOLE   17,820 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 213 1,804 SH   SOLE   1,804 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 7,563 55,954 SH   SOLE   55,954 0 0
Ishares Ftse Nareit Res RESID RL EST CAP 464288562 281 4,457 SH   SOLE   4,457 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 14,190 161,652 SH   SOLE   161,652 0 0
Ishares Ibonds Dec 2020 IBONDS DEC20 ETF 46434VAQ3 1,440 56,653 SH   SOLE   56,653 0 0
Ishares Ibonds Dec 2021 IBONDS DEC21 ETF 46434VBK5 4,880 196,681 SH   SOLE   196,681 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 5,536 222,344 SH   SOLE   222,344 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 9,274 372,320 SH   SOLE   372,320 0 0
Ishares Ibonds Dec 2024 IBONDS DEC24 ETF 46434VBG4 15,554 628,431 SH   SOLE   628,431 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 26,892 228,075 SH   SOLE   228,075 0 0
iShares JPMorgan USD Emer Mkt JP MOR EM MK ETF 464288281 1,425 12,530 SH   SOLE   12,530 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 44,999 1,031,615 SH   SOLE   1,031,615 0 0
iShares MSCI ACWI Index Fund ( MSCI ACWI ETF 464288257 523 8,271 SH   SOLE   8,271 0 0
Ishares Msci Brazil Indx MSCI BRZ CAP ETF 464286400 256 6,840 SH   SOLE   6,840 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 620 17,078 SH   SOLE   17,078 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 4,243 107,714 SH   SOLE   107,714 0 0
Ishares Msci Etf CORE HIGH DV ETF 46429B663 302 3,595 SH   SOLE   3,595 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 333 6,467 SH   SOLE   6,467 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 9,341 206,240 SH   SOLE   206,240 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 485 4,266 SH   SOLE   4,266 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,776 20,735 SH   SOLE   20,735 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 3,520 32,309 SH   SOLE   32,309 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 288 1,883 SH   SOLE   1,883 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 1,107 10,485 SH   SOLE   10,485 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 2,514 25,208 SH   SOLE   25,208 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 504 3,131 SH   SOLE   3,131 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 521 13,521 SH   SOLE   13,521 0 0
Ishares Tr Dj US Finl U.S. FIN SVC ETF 464287770 247 2,267 SH   SOLE   2,267 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 4,093 26,286 SH   SOLE   26,286 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 992 30,669 SH   SOLE   30,669 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 902 7,024 SH   SOLE   7,024 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 32,214 353,613 SH   SOLE   353,613 0 0
Ishares Tr Lehman Mbs Fixed MBS ETF 464288588 15,458 145,077 SH   SOLE   145,077 0 0
Ishares Tr Lehman Bd Fd 3-7 YR TR BD ETF 464288661 429 3,484 SH   SOLE   3,484 0 0
Ishares Tr Lehman Bd Fd 1-3 YR TR BD ETF 464287457 296 3,508 SH   SOLE   3,508 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 1,510 13,918 SH   SOLE   13,918 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 1,668 15,854 SH   SOLE   15,854 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 2,924 25,500 SH   SOLE   25,500 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 6,762 108,554 SH   SOLE   108,554 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 886 3,022 SH   SOLE   3,022 0 0
Ishares Tr Russell RUS 2000 VAL ETF 464287630 331 2,805 SH   SOLE   2,805 0 0
Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 2,233 19,426 SH   SOLE   19,426 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 362 2,441 SH   SOLE   2,441 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 317 2,288 SH   SOLE   2,288 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 43,765 255,606 SH   SOLE   255,606 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 34,259 495,354 SH   SOLE   495,354 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 499 12,960 SH   SOLE   12,960 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 11,992 50,541 SH   SOLE   50,541 0 0
Ishr Ibnd Dec 2025 Trm IBOND DEC25 ETF 46434VBD1 11,857 480,622 SH   SOLE   480,622 0 0
Ivy High Income Oppty Fd COM 465893105 1,158 75,964 SH   SOLE   75,964 0 0
J P Morgan Chase COM 46625H100 6,236 70,990 SH   SOLE   70,990 0 0
Johnson & Johnson COM 478160104 13,959 112,077 SH   SOLE   112,077 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 4,156 128,664 SH   SOLE   128,664 0 0
Kimberly Clark COM 494368103 1,352 10,272 SH   SOLE   10,272 0 0
Kinder Morgan Holdco Llc COM 49456B101 2,301 105,820 SH   SOLE   105,820 0 0
KKR Income Opportunities COM 48249T106 1,237 72,749 SH   SOLE   72,749 0 0
Kohls COM 500255104 2,092 52,547 SH   SOLE   52,547 0 0
Kraft Heinz Company COM 500754106 803 8,845 SH   SOLE   8,845 0 0
Kroger Company COM 501044101 226 7,665 SH   SOLE   7,665 0 0
Lab Cp Of Amer COM NEW 50540R409 339 2,360 SH   SOLE   2,360 0 0
Leggett & Platt Inc COM 524660107 278 5,522 SH   SOLE   5,522 0 0
Lilly Eli & Company COM 532457108 2,985 35,491 SH   SOLE   35,491 0 0
Lmp Capital & Income Fd COM 50208A102 162 11,400 SH   SOLE   11,400 0 0
Lockheed Martin Corp COM 539830109 6,113 22,842 SH   SOLE   22,842 0 0
Lowes Companies Inc COM 548661107 552 6,714 SH   SOLE   6,714 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 239 34,335 SH   SOLE   34,335 0 0
M S Emerging Mkts Debt COM 617477104 485 64,019 SH   SOLE   64,019 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 453 5,887 SH   SOLE   5,887 0 0
Main Str Cap Corp Com COM 56035L104 1,073 28,045 SH   SOLE   28,045 0 0
Managed Muni Port Inc COM 95766M105 1,069 77,680 SH   SOLE   77,680 0 0
Marathon Pete Corp COM 56585A102 324 6,401 SH   SOLE   6,401 0 0
Marriott Intl CL A 571903202 1,442 15,313 SH   SOLE   15,313 0 0
Mastercard Inc CL A 57636Q104 207 1,839 SH   SOLE   1,839 0 0
Mc Donalds Corp COM 580135101 3,505 27,045 SH   SOLE   27,045 0 0
McKesson HBOC COM 58155Q103 1,535 10,353 SH   SOLE   10,353 0 0
Medtronic COM 585055106 984 12,220 SH   SOLE   12,220 0 0
Merck & Co Inc COM 58933Y105 4,045 63,658 SH   SOLE   63,658 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 130 21,305 SH   SOLE   21,305 0 0
Microchip COM 595017104 565 7,653 SH   SOLE   7,653 0 0
Microsoft Corp COM 594918104 6,388 96,994 SH   SOLE   96,994 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 485 1,553 SH   SOLE   1,553 0 0
Mondelez Intl CL A 609207105 845 19,612 SH   SOLE   19,612 0 0
Monsanto Co New Del COM 61166W101 508 4,485 SH   SOLE   4,485 0 0
Morgan Stanley COM NEW 617446448 465 10,859 SH   SOLE   10,859 0 0
Motorola Solutions Inc Com New COM NEW 620076307 263 3,045 SH   SOLE   3,045 0 0
Nasdaq 100 Tr Unit Ser 1 UNIT SER 1 73935A104 420 3,169 SH   SOLE   3,169 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 899 24,881 SH   SOLE   24,881 0 0
Navios Maritime Acqstn SHS Y62159101 53 30,724 SH   SOLE   30,724 0 0
Neuberger Berman High Yield COM 64128C106 685 57,644 SH   SOLE   57,644 0 0
Neuberger Berman Re Fund COM 64190A103 70 13,169 SH   SOLE   13,169 0 0
New Residential Investment Cor COM 64828T102 5,450 320,983 SH   SOLE   320,983 0 0
New Senior Invt Group COM 648691103 112 11,000 SH   SOLE   11,000 0 0
Nexpoint Cr Strategies COM 65340G106 1,114 48,643 SH   SOLE   48,643 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 932 38,557 SH   SOLE   38,557 0 0
Nextera Energy Inc Com COM 65339F101 692 5,391 SH   SOLE   5,391 0 0
Nike Inc Class B CL B 654106103 906 16,257 SH   SOLE   16,257 0 0
Nisource Inc COM 65473P105 203 8,540 SH   SOLE   8,540 0 0
Norfolk Southern Corp COM 655844108 4,117 36,767 SH   SOLE   36,767 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 308 4,144 SH   SOLE   4,144 0 0
Nucor Corp COM 670346105 237 3,960 SH   SOLE   3,960 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2,274 158,057 SH   SOLE   158,057 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,626 118,760 SH   SOLE   118,760 0 0
Nuveen Dow 30sm Dynamic SHS 67075F105 2,042 130,475 SH   SOLE   130,475 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 787 68,414 SH   SOLE   68,414 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,521 116,642 SH   SOLE   116,642 0 0
Nuveen Insd Div Advan Fd COM 67071L106 3,196 218,602 SH   SOLE   218,602 0 0
Nuveen Insd Tax Free Adv COM 670657105 2,041 152,753 SH   SOLE   152,753 0 0
Nuveen Multi Strategic Income COM 67073B106 2,793 284,711 SH   SOLE   284,711 0 0
Nuveen Mun Value Fd Inc COM 670928100 367 37,512 SH   SOLE   37,512 0 0
Nuveen Pfd & Income Term Fd Co COM 67075A106 507 21,068 SH   SOLE   21,068 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,741 182,458 SH   SOLE   182,458 0 0
Nuveen Real Asset Incm & COM 67074Y105 209 12,160 SH   SOLE   12,160 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 210 14,952 SH   SOLE   14,952 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 234 17,455 SH   SOLE   17,455 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 387 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 888 19,607 SH   SOLE   19,607 0 0
Omega Hlthcare Invs Inc COM 681936100 256 7,765 SH   SOLE   7,765 0 0
Omnicom COM 681919106 416 4,830 SH   SOLE   4,830 0 0
Oneok Partners L P UNIT LTD PARTN 68268N103 215 3,983 SH   SOLE   3,983 0 0
Oracle Corporation COM 68389X105 3,520 78,916 SH   SOLE   78,916 0 0
Paychex Inc COM 704326107 806 13,689 SH   SOLE   13,689 0 0
Paypal Holdings Inco COM 70450Y103 252 5,850 SH   SOLE   5,850 0 0
Pembina Pipeline Corporation C COM 706327103 1,872 59,024 SH   SOLE   59,024 0 0
Pengrowth Energy Tr A COM 70706P104 126 126,025 SH   SOLE   126,025 0 0
Peoples United Finl Inc COM 712704105 3,110 170,853 SH   SOLE   170,853 0 0
Pepsico Incorporated COM 713448108 3,160 28,253 SH   SOLE   28,253 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 486 51,972 SH   SOLE   51,972 0 0
Pfizer Incorporated COM 717081103 8,014 234,260 SH   SOLE   234,260 0 0
Philip Morris Intl Inc Com COM 718172109 7,450 65,990 SH   SOLE   65,990 0 0
Phillips 66 Com COM 718546104 276 3,482 SH   SOLE   3,482 0 0
Pimco Corporate Oppty Fd COM 72201B101 429 27,305 SH   SOLE   27,305 0 0
Pimco Dynamic Income Fd SHS 72201Y101 1,404 48,659 SH   SOLE   48,659 0 0
Pimco Income Oppty Fund COM 72202B100 1,329 53,514 SH   SOLE   53,514 0 0
Pimco Muni Incm Fd III COM 72201A103 138 12,235 SH   SOLE   12,235 0 0
Pimco Muni Income Fd II COM 72200W106 510 40,540 SH   SOLE   40,540 0 0
Pimco Municipal Incm Fd COM 72200R107 166 12,543 SH   SOLE   12,543 0 0
Pinnacle West Capital Cp COM 723484101 409 4,910 SH   SOLE   4,910 0 0
Pioneer Floating Rate COM 72369J102 1,099 89,975 SH   SOLE   89,975 0 0
Pioneer Muni High Incm COM 723762100 569 51,811 SH   SOLE   51,811 0 0
Pioneer Municipal High Income COM SHS 723763108 1,248 107,375 SH   SOLE   107,375 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 1,362 43,082 SH   SOLE   43,082 0 0
Plains Gp Hldgs Lp Npv A SHS A REP LTPN 72651A108 216 6,923 SH   SOLE   6,923 0 0
Polaris Industries Inc COM 731068102 326 3,889 SH   SOLE   3,889 0 0
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 668 45,075 SH   SOLE   45,075 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 1,060 56,796 SH   SOLE   56,796 0 0
Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 2,565 170,569 SH   SOLE   170,569 0 0
Principal Financial Grp COM 74251V102 517 8,196 SH   SOLE   8,196 0 0
Procter & Gamble Co COM 742718109 10,859 120,857 SH   SOLE   120,857 0 0
Prologis COM 74340W103 292 5,625 SH   SOLE   5,625 0 0
Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 493 4,535 SH   SOLE   4,535 0 0
Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 338 3,835 SH   SOLE   3,835 0 0
Prospect Capital COM 74348T102 188 20,768 SH   SOLE   20,768 0 0
Pru Glbl Sh Duration Hi Yld COM 74433A109 1,737 116,688 SH   SOLE   116,688 0 0
Prudential Financial Inc COM 744320102 258 2,416 SH   SOLE   2,416 0 0
Prudential Short Duration High COM 74442F107 4,400 286,080 SH   SOLE   286,080 0 0
Pub Svc Ent Group Inc COM 744573106 416 9,371 SH   SOLE   9,371 0 0
Public Storage Inc COM 74460D109 1,369 6,253 SH   SOLE   6,253 0 0
Putnam Managed Muni Incm COM 746823103 948 130,563 SH   SOLE   130,563 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 1,095 91,187 SH   SOLE   91,187 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 383 72,657 SH   SOLE   72,657 0 0
Qualcomm Inc COM 747525103 8,479 147,876 SH   SOLE   147,876 0 0
Quest Diagnostic Inc COM 74834L100 4,066 41,406 SH   SOLE   41,406 0 0
Raytheon Company COM NEW 755111507 293 1,921 SH   SOLE   1,921 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 743 23,503 SH   SOLE   23,503 0 0
Republic Services Inc COM 760759100 470 7,480 SH   SOLE   7,480 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 209 14,488 SH   SOLE   14,488 0 0
Reynolds American Inc COM 761713106 1,381 21,915 SH   SOLE   21,915 0 0
Rockwell Intl Corp New COM 773903109 258 1,660 SH   SOLE   1,660 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259206 761 14,438 SH   SOLE   14,438 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 2,328 9,875 SH   SOLE   9,875 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 945 26,544 SH   SOLE   26,544 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 269 37,205 SH   SOLE   37,205 0 0
Scana Corp Holding Co COM 80589M102 240 3,673 SH   SOLE   3,673 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 1,030 23,108 SH   SOLE   23,108 0 0
Sch US Tips Etf US TIPS ETF 808524870 2,046 36,850 SH   SOLE   36,850 0 0
Schlumberger Ltd COM 806857108 1,166 14,933 SH   SOLE   14,933 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 5,804 65,989 SH   SOLE   65,989 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 4,746 67,902 SH   SOLE   67,902 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 39,545 1,666,446 SH   SOLE   1,666,446 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 369 7,042 SH   SOLE   7,042 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 34,673 650,399 SH   SOLE   650,399 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 4,387 80,371 SH   SOLE   80,371 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 5,734 77,114 SH   SOLE   77,114 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 27,093 416,424 SH   SOLE   416,424 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 9,992 194,730 SH   SOLE   194,730 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 2,812 138,888 SH   SOLE   138,888 0 0
Short Term Corporate Bond ETF BARC SHT TR CP 78464A474 266 8,688 SH   SOLE   8,688 0 0
Simon Ppty Group New COM 828806109 1,253 7,285 SH   SOLE   7,285 0 0
Southern Company COM 842587107 15,226 305,863 SH   SOLE   305,863 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1,105 29,916 SH   SOLE   29,916 0 0
SPDR Gold Trust GOLD SHS 78463V107 868 7,313 SH   SOLE   7,313 0 0
Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 16,475 275,194 SH   SOLE   275,194 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 82,481 935,800 SH   SOLE   935,800 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 528 26,278 SH   SOLE   26,278 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 3,152 112,722 SH   SOLE   112,722 0 0
Spectra Energy Partners COM 84756N109 700 16,036 SH   SOLE   16,036 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 2,788 76,693 SH   SOLE   76,693 0 0
Spyglass Resources Corpf COM UNIT LP 852193101 0 11,739 SH   SOLE   11,739 0 0
Starbucks Corp COM 855244109 323 5,525 SH   SOLE   5,525 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 224 2,730 SH   SOLE   2,730 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 4,890 143,364 SH   SOLE   143,364 0 0
Suntrust Banks Inc COM 867914103 1,280 23,151 SH   SOLE   23,151 0 0
Sysco Corporation COM 871829107 3,610 69,536 SH   SOLE   69,536 0 0
T C Pipelines UT COM LTD PRT 87233Q108 473 7,921 SH   SOLE   7,921 0 0
Target Corporation COM 87612E106 537 9,724 SH   SOLE   9,724 0 0
Tekla Healthcare Opportunit Fd SHS 879105104 231 13,300 SH   SOLE   13,300 0 0
Teva Pharmaceutical ADR 881624209 547 17,054 SH   SOLE   17,054 0 0
The Charles Schwab Corp COM 808513105 402 9,855 SH   SOLE   9,855 0 0
Thl Credit Senior Loan Fund Co COM 87244R103 193 10,730 SH   SOLE   10,730 0 0
Total Systems Services COM 891906109 1,012 18,929 SH   SOLE   18,929 0 0
U S Bancorp Del New COM NEW 902973304 221 4,288 SH   SOLE   4,288 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 16,690 571,974 SH   SOLE   571,974 0 0
Union Pacific Corp COM 907818100 1,058 9,993 SH   SOLE   9,993 0 0
United Parcel Service B CL B 911312106 1,120 10,437 SH   SOLE   10,437 0 0
United Technology COM 913017109 3,367 30,010 SH   SOLE   30,010 0 0
Unitedhealth Group Inc COM 91324P102 969 5,907 SH   SOLE   5,907 0 0
Valero Energy Corp New COM 91913Y100 1,990 30,015 SH   SOLE   30,015 0 0
Van Kampen Dynamic Fund COM 46132R104 507 41,496 SH   SOLE   41,496 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 6,921 82,773 SH   SOLE   82,773 0 0
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 23,745 297,784 SH   SOLE   297,784 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 3,030 33,692 SH   SOLE   33,692 0 0
Vanguard Index Fds Vanguard G GROWTH ETF 922908736 328 2,698 SH   SOLE   2,698 0 0
Vanguard Index Funds LARGE CAP ETF 922908637 307 2,842 SH   SOLE   2,842 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 11,542 290,584 SH   SOLE   290,584 0 0
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 3,233 40,088 SH   SOLE   40,088 0 0
Vanguard REIT ETF REIT ETF 922908553 18,913 228,995 SH   SOLE   228,995 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 11,633 145,920 SH   SOLE   145,920 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 255 1,910 SH   SOLE   1,910 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 5,424 66,900 SH   SOLE   66,900 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 392 3,227 SH   SOLE   3,227 0 0
Verizon COM 92343V104 8,724 178,962 SH   SOLE   178,962 0 0
Visa Inc COM CL A 92826C839 1,832 20,611 SH   SOLE   20,611 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 1,100 203,393 SH   SOLE   203,393 0 0
Walgreens Boots Allianc COM 931427108 465 5,599 SH   SOLE   5,599 0 0
Wal-Mart Stores Inc COM 931142103 1,289 17,886 SH   SOLE   17,886 0 0
Waste Management COM 94106L109 359 4,924 SH   SOLE   4,924 0 0
Wells Fargo COM 949746101 6,151 110,515 SH   SOLE   110,515 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 395 47,004 SH   SOLE   47,004 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1,939 145,498 SH   SOLE   145,498 0 0
Wells Fargo Advantage Global D COM 94987C103 92 15,750 SH   SOLE   15,750 0 0
Welltower Inc PFD PER CON I 42217K601 220 3,490 SH   SOLE   3,490 0 0
Welltower Inc COM 42217K106 4,176 58,963 SH   SOLE   58,963 0 0
Western Asset Em Mkts Income F COM 95766A101 256 16,542 SH   SOLE   16,542 0 0
Western Asset Global Income Fu COM 95766B109 2,518 249,325 SH   SOLE   249,325 0 0
Western Asset High Income Fund COM 95766J102 1,879 260,259 SH   SOLE   260,259 0 0
Western Asset Income Fd COM 95766T100 252 17,396 SH   SOLE   17,396 0 0
Whitestone Reit COM 966084204 156 11,300 SH   SOLE   11,300 0 0
Williams Companies COM 969457100 1,519 51,323 SH   SOLE   51,323 0 0
Williams Partners COM UNIT L P 96950F104 512 12,538 SH   SOLE   12,538 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 508 13,527 SH   SOLE   13,527 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 2,640 52,146 SH   SOLE   52,146 0 0
Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 6,080 96,805 SH   SOLE   96,805 0 0
Wpx Energy COM 98212B103 146 10,904 SH   SOLE   10,904 0 0
Wstrn Asset Intrmdt Muni COM 958435109 156 16,339 SH   SOLE   16,339 0 0
Yum! Brands COM 988498101 309 4,829 SH   SOLE   4,829 0 0