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 1,978 9,425 SH   SOLE   9,425 0 0
A F L A C Inc COM 001055102 4,692 57,645 SH   SOLE   57,645 0 0
A O N Corporation SHS CL A G0408V102 242 1,656 SH   SOLE   1,656 0 0
A T & T Corp COM 00206R102 11,177 285,345 SH   SOLE   285,345 0 0
Abbott Labs COM 002824100 464 8,692 SH   SOLE   8,692 0 0
AbbVie COM 00287Y109 2,896 32,587 SH   SOLE   32,587 0 0
ADP COM 053015103 269 2,465 SH   SOLE   2,465 0 0
Advent Claymore Conv Fd COM 00764C109 372 22,971 SH   SOLE   22,971 0 0
Air Prod & Chemicals Inc COM 009158106 1,575 10,416 SH   SOLE   10,416 0 0
Allergan Inc SHS G0177J108 1,309 6,388 SH   SOLE   6,388 0 0
Alliance Natl Muni Inc COM 01864U106 1,158 82,972 SH   SOLE   82,972 0 0
Alliance Wld Hi Inc COM 01879R106 3,320 254,413 SH   SOLE   254,413 0 0
Allianz Nfj Div & Int Fd COM 01883A107 424 31,628 SH   SOLE   31,628 0 0
Allianzgi Conv & Income Fund COM 018828103 971 136,722 SH   SOLE   136,722 0 0
Allianzgi Conv & Income Fund I COM 018825109 366 58,638 SH   SOLE   58,638 0 0
Allstate Corporation COM 020002101 717 7,806 SH   SOLE   7,806 0 0
Alphabet Inc Cl A CL A 02079K305 14,495 14,886 SH   SOLE   14,886 0 0
Alphabet Inc Class C CL C 02079K107 1,300 1,355 SH   SOLE   1,355 0 0
Alpine Global Dynamic Divid Fd COM NEW 02082E205 118 11,125 SH   SOLE   11,125 0 0
Altria Group COM 02209S103 7,039 110,995 SH   SOLE   110,995 0 0
Amazon Com Inc COM 023135106 5,059 5,262 SH   SOLE   5,262 0 0
Amer Electric Pwr Co Inc COM 025537101 940 13,378 SH   SOLE   13,378 0 0
Ameren Corporation COM 023608102 3,678 63,581 SH   SOLE   63,581 0 0
American Express Company COM 025816109 592 6,547 SH   SOLE   6,547 0 0
Amerisourcebergen Corp COM 03073E105 273 3,302 SH   SOLE   3,302 0 0
Amgen COM 031162100 4,106 22,020 SH   SOLE   22,020 0 0
Annaly Capital Mgt. COM 035710409 2,494 204,593 SH   SOLE   204,593 0 0
Anworth Mtg Asset Corp COM 037347101 194 32,250 SH   SOLE   32,250 0 0
Apollo Sr Floating Rate COM 037636107 1,048 62,585 SH   SOLE   62,585 0 0
Apollo Tactical Income Fd COM 037638103 166 10,250 SH   SOLE   10,250 0 0
Apple Computer Inc COM 037833100 12,359 80,191 SH   SOLE   80,191 0 0
Applied Materials Inc COM 038222105 326 6,261 SH   SOLE   6,261 0 0
Archer-Daniels-Midlnd Co COM 039483102 242 5,685 SH   SOLE   5,685 0 0
Ares Capital Corp COM 04010L103 622 37,972 SH   SOLE   37,972 0 0
Ares Dynamic Cr Allocation Fd COM 04014F102 2,180 132,905 SH   SOLE   132,905 0 0
Avenue Income Credit Strategie COM 05358E106 2,871 194,659 SH   SOLE   194,659 0 0
Avery Dennison Corp COM 053611109 422 4,287 SH   SOLE   4,287 0 0
Bankamerica Corp New COM 060505104 10,570 417,133 SH   SOLE   417,133 0 0
Barclays Etn Shiller BARC ETN+SHILL 06742A669 316 2,881 SH   SOLE   2,881 0 0
BBT COM 054937107 695 14,797 SH   SOLE   14,797 0 0
Becton Dickinson & Co COM 075887109 425 2,168 SH   SOLE   2,168 0 0
Berkshire Hathaway Cl A CL A 084670108 275 1 SH   SOLE   1 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 3,012 16,430 SH   SOLE   16,430 0 0
Biogen Idec Inc COM 09062X103 385 1,228 SH   SOLE   1,228 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 4,498 319,933 SH   SOLE   319,933 0 0
Blackrock Corp High Yield Fund COM 09255P107 9,422 833,796 SH   SOLE   833,796 0 0
Blackrock Debt Strategies COM 09255R103 2,386 204,423 SH   SOLE   204,423 0 0
Blackrock Ehncd Div Incm COM 09251A104 7,455 821,956 SH   SOLE   821,956 0 0
Blackrock Floating Rate Income COM 09255X100 1,257 87,514 SH   SOLE   87,514 0 0
Blackrock Global Fltg Rt COM 091941104 455 32,224 SH   SOLE   32,224 0 0
Blackrock Inc COM 09247X101 4,394 9,829 SH   SOLE   9,829 0 0
Blackrock Income Tr Inc COM 09247F100 294 46,874 SH   SOLE   46,874 0 0
Blackrock Ltd Duration COM SHS 09249W101 3,014 187,114 SH   SOLE   187,114 0 0
Blackrock Mun Incm Tr II COM 09249N101 155 10,204 SH   SOLE   10,204 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,226 85,827 SH   SOLE   85,827 0 0
Blackrock Muni Bond Tr COM 09249H104 192 12,380 SH   SOLE   12,380 0 0
Blackrock Muni Incm Tr COM 092479104 336 22,900 SH   SOLE   22,900 0 0
Blackrock Muni Inter Duration COM 09253X102 1,709 120,633 SH   SOLE   120,633 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 1,264 85,329 SH   SOLE   85,329 0 0
Blackrock Muniholdings Fund COM 09253N104 443 25,619 SH   SOLE   25,619 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 331 23,790 SH   SOLE   23,790 0 0
Blackrock Munivest Fund Inc COM 09253R105 147 15,175 SH   SOLE   15,175 0 0
Blackrock Muniyield Insured Fu COM 09254E103 387 26,981 SH   SOLE   26,981 0 0
Blackrock Muniyield Qlty II COM 09254G108 354 26,565 SH   SOLE   26,565 0 0
BlackRock Taxable Municipal Bo SHS 09248X100 205 8,763 SH   SOLE   8,763 0 0
Blackstone Group Lp COM UNIT LTD 09253U108 263 7,874 SH   SOLE   7,874 0 0
Blackstone Gso Long Short Cred COM SHS BN INT 09257D102 2,179 135,535 SH   SOLE   135,535 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 5,137 321,441 SH   SOLE   321,441 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 204 13,760 SH   SOLE   13,760 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 217 14,050 SH   SOLE   14,050 0 0
Blkrock Cr Allo Income COM 092508100 6,537 481,761 SH   SOLE   481,761 0 0
Boeing Co COM 097023105 8,328 32,762 SH   SOLE   32,762 0 0
Bristol-Myers Squibb Co COM 110122108 2,910 45,655 SH   SOLE   45,655 0 0
Brit Amer Tobacco SPONSORED ADR 110448107 620 9,924 SH   SOLE   9,924 0 0
Brookfield Real Assets I SHS BEN INT 112830104 487 20,452 SH   SOLE   20,452 0 0
Buckeye Pipeline Ptrs. UNIT LTD PARTN 118230101 227 3,980 SH   SOLE   3,980 0 0
C S X Corp COM 126408103 413 7,610 SH   SOLE   7,610 0 0
C V S Corp Del COM 126650100 1,122 13,794 SH   SOLE   13,794 0 0
Cabot Oil & Gas COM 127097103 812 30,360 SH   SOLE   30,360 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 284 24,671 SH   SOLE   24,671 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 208 17,116 SH   SOLE   17,116 0 0
Capital Product Partners L P C COM UNIT LP Y11082107 36 10,199 SH   SOLE   10,199 0 0
Cardinal Health Inc COM 14149Y108 596 8,909 SH   SOLE   8,909 0 0
Caterpillar Inc COM 149123101 3,048 24,443 SH   SOLE   24,443 0 0
CBRE Clarion Global Real Estat COM 12504G100 134 16,913 SH   SOLE   16,913 0 0
Celgene Corp COM 151020104 382 2,619 SH   SOLE   2,619 0 0
Centurytel Inc COM 156700106 238 12,584 SH   SOLE   12,584 0 0
ChevronTexaco COM 166764100 6,084 51,779 SH   SOLE   51,779 0 0
Chimera Investment Corp REIT COM 16934Q109 1,431 75,626 SH   SOLE   75,626 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 242 3,190 SH   SOLE   3,190 0 0
Chubb Corporation COM H1467J104 405 2,840 SH   SOLE   2,840 0 0
Cisco Systems Inc COM 17275R102 7,842 233,178 SH   SOLE   233,178 0 0
Citigroup Inc COM NEW 172967424 5,021 69,033 SH   SOLE   69,033 0 0
Clorox COM 189054109 202 1,531 SH   SOLE   1,531 0 0
Cloud Peak Energy COM 18911Q102 44 11,900 SH   SOLE   11,900 0 0
CMS Energy COM 125896100 407 8,797 SH   SOLE   8,797 0 0
Coca Cola Company COM 191216100 9,058 201,239 SH   SOLE   201,239 0 0
Cohen & Steers Ltd Duration Pf COM 19248C105 580 21,655 SH   SOLE   21,655 0 0
Cohen & Steers Preferred CEF COM 19248Y107 265 9,379 SH   SOLE   9,379 0 0
Cohen & Steers Quality COM 19247L106 321 25,591 SH   SOLE   25,591 0 0
Cohen & Steers Reit COM 19247X100 2,060 97,164 SH   SOLE   97,164 0 0
Colgate Palmolive COM 194162103 585 8,029 SH   SOLE   8,029 0 0
Colony Northstar Inc Cl A Com CL A COM 19625W104 188 14,949 SH   SOLE   14,949 0 0
Columbia Emerging Mkts Consume EGS EMKTCONS ETF 268461779 402 14,601 SH   SOLE   14,601 0 0
Comcast Corp New Cl A CL A 20030N101 593 15,405 SH   SOLE   15,405 0 0
Computer Assoc COM 12673P105 315 9,431 SH   SOLE   9,431 0 0
Conagra Foods Inc COM 205887102 1,832 54,305 SH   SOLE   54,305 0 0
ConEd COM 209115104 1,817 22,525 SH   SOLE   22,525 0 0
Connectone Bancorp New COM 20786W107 556 22,610 SH   SOLE   22,610 0 0
ConocoPhillips COM 20825C104 1,258 25,133 SH   SOLE   25,133 0 0
Costco Whsl Corp New COM 22160K105 540 3,284 SH   SOLE   3,284 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 223 65,682 SH   SOLE   65,682 0 0
Cummins Inc COM 231021106 5,445 32,403 SH   SOLE   32,403 0 0
D T E Energy Company COM 233331107 942 8,777 SH   SOLE   8,777 0 0
Deere & Co COM 244199105 388 3,089 SH   SOLE   3,089 0 0
Delta Air Lines Inc COM NEW 247361702 316 6,553 SH   SOLE   6,553 0 0
Deutsch X Trk Msci Jpn XTRAK MSCI JAPN 233051507 443 10,932 SH   SOLE   10,932 0 0
Deutsche High Income Oppty Fun COM 25158Y102 328 21,671 SH   SOLE   21,671 0 0
Deutsche Multi Market Income SHS 25160E102 248 27,715 SH   SOLE   27,715 0 0
Deutsche Muni Income Trust COM 25160C106 1,247 98,122 SH   SOLE   98,122 0 0
Deutsche Strategic Income Trus SHS 25160F109 453 36,332 SH   SOLE   36,332 0 0
Diamonds TRUST Series I UT SER 1 78467X109 407 1,817 SH   SOLE   1,817 0 0
Disney Walt Hldg Co COM DISNEY 254687106 3,342 33,910 SH   SOLE   33,910 0 0
Dominion Resources Va COM 25746U109 5,395 70,135 SH   SOLE   70,135 0 0
Dowdupont Inc Com COM 26078J100 4,375 63,201 SH   SOLE   63,201 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 43 12,070 SH   SOLE   12,070 0 0
Dreyfus Muni Income Inc COM 26201R102 482 52,788 SH   SOLE   52,788 0 0
Dreyfus Strat Muni Inc COM 261932107 902 102,603 SH   SOLE   102,603 0 0
Dreyfus Strategic Mun Bd COM 26202F107 387 45,710 SH   SOLE   45,710 0 0
Duke Energy COM NEW 26441C204 3,706 44,155 SH   SOLE   44,155 0 0
Dws Strategic Muni Incm COM 25159F102 340 27,875 SH   SOLE   27,875 0 0
Eaton Corporation SHS G29183103 3,985 51,890 SH   SOLE   51,890 0 0
Eaton Vance Enhanced Eqt COM 278274105 361 25,766 SH   SOLE   25,766 0 0
Eaton Vance Fl Rt In Tr COM 278279104 681 46,562 SH   SOLE   46,562 0 0
Eaton Vance Insured COM 27827X101 165 12,987 SH   SOLE   12,987 0 0
Eaton Vance Ltd Duration COM 27828H105 867 61,781 SH   SOLE   61,781 0 0
Eaton Vance Sht Dur Incm COM 27828V104 628 44,074 SH   SOLE   44,074 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27828Q105 466 31,200 SH   SOLE   31,200 0 0
Eaton Vance Sr Income COM 27826S103 367 55,438 SH   SOLE   55,438 0 0
Eaton Vance Tax Managed Global COM 27829F108 103 11,025 SH   SOLE   11,025 0 0
Ebay Inc COM 278642103 219 5,685 SH   SOLE   5,685 0 0
Edison International COM 281020107 277 3,590 SH   SOLE   3,590 0 0
Emerson Electric Co COM 291011104 268 4,257 SH   SOLE   4,257 0 0
Enbridge Energy Partners COM 29250R106 989 61,891 SH   SOLE   61,891 0 0
Enbridge Inc COM 29250N105 218 5,202 SH   SOLE   5,202 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 2,890 158,033 SH   SOLE   158,033 0 0
Entergy COM 29364G103 847 11,094 SH   SOLE   11,094 0 0
Enterprise Products Pptns Lp COM 293792107 4,251 163,079 SH   SOLE   163,079 0 0
Equifax Inc COM 294429105 452 4,265 SH   SOLE   4,265 0 0
EV National Muni Opportunities COM SHS 27829L105 1,037 45,745 SH   SOLE   45,745 0 0
EV Risk Managed Diversified Eq COM 27829G106 146 15,500 SH   SOLE   15,500 0 0
Exelon Corporation COM 30161N101 201 5,329 SH   SOLE   5,329 0 0
ExxonMobil COM 30231G102 7,750 94,537 SH   SOLE   94,537 0 0
F P L Group Incorporated COM 33739M100 1,150 91,165 SH   SOLE   91,165 0 0
Facebook Inc. CL A 30303M102 1,193 6,979 SH   SOLE   6,979 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 484 41,082 SH   SOLE   41,082 0 0
First Tr Exch Traded Fd AUTO INDEX FD 33734X309 406 10,076 SH   SOLE   10,076 0 0
First Tr Inter Duration Pfd & COM 33718W103 335 13,535 SH   SOLE   13,535 0 0
First Tr Strtgc Hi Incm COM SHS 337353106 3,085 226,541 SH   SOLE   226,541 0 0
First TRUST North NO AMER ENERGY 33738D101 13,986 563,947 SH   SOLE   563,947 0 0
Firstenergy Corp COM 337932107 349 11,322 SH   SOLE   11,322 0 0
Flaherty & Crumrine Clay COM 338479108 300 13,987 SH   SOLE   13,987 0 0
Ford Motor Company COM PAR $0.01 345370860 2,589 216,306 SH   SOLE   216,306 0 0
Franklin Templeton Ltd Durati COM 35472T101 399 33,260 SH   SOLE   33,260 0 0
Frst Trt Low Dtn Opnts FST LOW OPPT ETF 33739Q200 887 17,061 SH   SOLE   17,061 0 0
Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 1,683 34,298 SH   SOLE   34,298 0 0
Garmin Ltd New SHS H2906T109 203 3,757 SH   SOLE   3,757 0 0
General Dynamics COM 369550108 455 2,214 SH   SOLE   2,214 0 0
General Electric Company COM 369604103 6,271 259,340 SH   SOLE   259,340 0 0
General Mills Inc COM 370334104 990 19,136 SH   SOLE   19,136 0 0
General Motors Corp COM 37045V100 662 16,391 SH   SOLE   16,391 0 0
Genuine Parts Co COM 372460105 1,480 15,475 SH   SOLE   15,475 0 0
Gilead Sciences Inc COM 375558103 2,601 32,099 SH   SOLE   32,099 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 429 10,573 SH   SOLE   10,573 0 0
Goldman Sachs COM 38141G104 3,131 13,199 SH   SOLE   13,199 0 0
Government Propertie COM SHS BEN INT 38376A103 2,808 149,614 SH   SOLE   149,614 0 0
Graco Incorporated COM 384109104 971 7,848 SH   SOLE   7,848 0 0
Grainger COM 384802104 206 1,144 SH   SOLE   1,144 0 0
Guggenheim Enhancd Eq COM 40167B100 224 26,176 SH   SOLE   26,176 0 0
Halliburton Co Hldg Co COM 406216101 548 11,899 SH   SOLE   11,899 0 0
Hancock John Invs Tr Sbi COM 410142103 552 30,388 SH   SOLE   30,388 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 792 36,094 SH   SOLE   36,094 0 0
Hancock John Pfd Incm Fd COM 41013X106 408 18,634 SH   SOLE   18,634 0 0
Hancock John Pfd Incme Fd III COM 41021P103 626 33,281 SH   SOLE   33,281 0 0
Harris Corporation COM 413875105 526 3,992 SH   SOLE   3,992 0 0
Healthcare Realty COM 421946104 305 9,444 SH   SOLE   9,444 0 0
Helmerich & Payne Inc COM 423452101 279 5,355 SH   SOLE   5,355 0 0
Hercules Tech Growth NOTE 6.000% 4/1 427096508 130 10,057 SH   SOLE   10,057 0 0
Hewlett Packard Enterprise COM 42824C109 204 13,870 SH   SOLE   13,870 0 0
High Income Oppty Fd Inc COM 95766K109 3,019 588,587 SH   SOLE   588,587 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,409 42,177 SH   SOLE   42,177 0 0
Home Depot Inc COM 437076102 30,884 188,825 SH   SOLE   188,825 0 0
Honeywell Incorporated COM 438516106 979 6,910 SH   SOLE   6,910 0 0
Host Hotels & Resorts Inc Com COM 44107P104 2,900 156,816 SH   SOLE   156,816 0 0
HP COM 428236103 298 14,914 SH   SOLE   14,914 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 50 26,776 SH   SOLE   26,776 0 0
Intel Corp COM 458140100 11,731 308,049 SH   SOLE   308,049 0 0
International Paper Co COM 460146103 273 4,802 SH   SOLE   4,802 0 0
Intl Business Machines COM 459200101 8,858 61,056 SH   SOLE   61,056 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 1,493 99,816 SH   SOLE   99,816 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 488 61,851 SH   SOLE   61,851 0 0
Invesco MSDW Quality Muni COM 46133G107 904 70,639 SH   SOLE   70,639 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 2,127 184,777 SH   SOLE   184,777 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 561 43,942 SH   SOLE   43,942 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 140 31,081 SH   SOLE   31,081 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 351 26,225 SH   SOLE   26,225 0 0
Ishares 0-5 Year Etf 0-5YR INVT GR CP 46434V100 760 15,009 SH   SOLE   15,009 0 0
Ishares Aero & Def Indx US AER DEF ETF 464288760 265 1,491 SH   SOLE   1,491 0 0
Ishares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 1,765 32,668 SH   SOLE   32,668 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 227 1,805 SH   SOLE   1,805 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 8,000 53,365 SH   SOLE   53,365 0 0
Ishares Etf FLOT RATE BD ETF 46429B655 992 19,467 SH   SOLE   19,467 0 0
Ishares Etf CORE MSCI EAFE 46432F842 2,035 31,713 SH   SOLE   31,713 0 0
Ishares Ftse Nareit Res RESID RL EST CAP 464288562 306 4,807 SH   SOLE   4,807 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 14,078 158,606 SH   SOLE   158,606 0 0
Ishares Ibonds Dec 2020 IBONDS DEC20 ETF 46434VAQ3 1,260 49,280 SH   SOLE   49,280 0 0
Ishares Ibonds Dec 2021 IBONDS DEC21 ETF 46434VBK5 5,759 229,892 SH   SOLE   229,892 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 6,389 252,928 SH   SOLE   252,928 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 10,499 413,845 SH   SOLE   413,845 0 0
Ishares Ibonds Dec 2024 IBONDS DEC24 ETF 46434VBG4 18,249 724,744 SH   SOLE   724,744 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 26,986 222,605 SH   SOLE   222,605 0 0
iShares JPMorgan USD Emer Mkt JP MOR EM MK ETF 464288281 1,366 11,735 SH   SOLE   11,735 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 66,346 9,260,456 SH   SOLE   9,260,456 0 0
iShares MSCI ACWI Index Fund ( MSCI ACWI ETF 464288257 692 10,054 SH   SOLE   10,054 0 0
Ishares Msci Brazil Indx MSCI BRZ CAP ETF 464286400 220 5,270 SH   SOLE   5,270 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 694 16,188 SH   SOLE   16,188 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 2,940 65,599 SH   SOLE   65,599 0 0
Ishares Msci Etf CORE HIGH DV ETF 46429B663 309 3,596 SH   SOLE   3,596 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 358 6,417 SH   SOLE   6,417 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 9,157 195,503 SH   SOLE   195,503 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 561 4,489 SH   SOLE   4,489 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,832 19,394 SH   SOLE   19,394 0 0
Ishares S&P Midcap MICRO-CAP ETF 464287606 257 1,269 SH   SOLE   1,269 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 3,561 32,115 SH   SOLE   32,115 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 313 1,904 SH   SOLE   1,904 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 1,305 12,314 SH   SOLE   12,314 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 2,498 24,817 SH   SOLE   24,817 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 490 2,986 SH   SOLE   2,986 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 518 13,836 SH   SOLE   13,836 0 0
Ishares Tr Dj US Finl U.S. FIN SVC ETF 464287770 206 1,722 SH   SOLE   1,722 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 4,473 26,025 SH   SOLE   26,025 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 868 28,559 SH   SOLE   28,559 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 874 6,576 SH   SOLE   6,576 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 29,496 314,961 SH   SOLE   314,961 0 0
Ishares Tr Lehman Mbs Fixed MBS ETF 464288588 17,404 162,499 SH   SOLE   162,499 0 0
Ishares Tr Lehman Bd Fd 3-7 YR TR BD ETF 464288661 430 3,484 SH   SOLE   3,484 0 0
Ishares Tr Lehman Bd Fd 1-3 YR TR BD ETF 464287457 323 3,821 SH   SOLE   3,821 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 1,465 13,370 SH   SOLE   13,370 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 1,631 15,478 SH   SOLE   15,478 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 2,595 22,848 SH   SOLE   22,848 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 5,419 79,130 SH   SOLE   79,130 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 1,080 3,238 SH   SOLE   3,238 0 0
Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 644 5,435 SH   SOLE   5,435 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 346 2,266 SH   SOLE   2,266 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 330 2,228 SH   SOLE   2,228 0 0
Ishares Tr S&P 500 Barra S&P 500 GRWT ETF 464287309 233 1,625 SH   SOLE   1,625 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 45,721 255,565 SH   SOLE   255,565 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 35,980 484,776 SH   SOLE   484,776 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 525 11,920 SH   SOLE   11,920 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 12,868 50,876 SH   SOLE   50,876 0 0
Ishr Ibnd Dec 2025 Trm IBOND DEC25 ETF 46434VBD1 15,749 626,442 SH   SOLE   626,442 0 0
Ivy High Income Oppty Fd COM 465893105 1,162 72,737 SH   SOLE   72,737 0 0
J P Morgan Chase COM 46625H100 6,358 66,569 SH   SOLE   66,569 0 0
Johnson & Johnson COM 478160104 17,814 137,022 SH   SOLE   137,022 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 3,653 129,441 SH   SOLE   129,441 0 0
Kimberly Clark COM 494368103 1,224 10,402 SH   SOLE   10,402 0 0
Kinder Morgan Holdco Llc COM 49456B101 2,039 106,314 SH   SOLE   106,314 0 0
KKR Income Opportunities COM 48249T106 1,271 71,007 SH   SOLE   71,007 0 0
Kraft Heinz Company COM 500754106 690 8,894 SH   SOLE   8,894 0 0
Lab Cp Of Amer COM NEW 50540R409 356 2,360 SH   SOLE   2,360 0 0
Leggett & Platt Inc COM 524660107 243 5,095 SH   SOLE   5,095 0 0
Lilly Eli & Company COM 532457108 2,944 34,417 SH   SOLE   34,417 0 0
Lmp Capital & Income Fd COM 50208A102 188 12,900 SH   SOLE   12,900 0 0
Lockheed Martin Corp COM 539830109 7,259 23,395 SH   SOLE   23,395 0 0
Lowes Companies Inc COM 548661107 524 6,559 SH   SOLE   6,559 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 272 37,835 SH   SOLE   37,835 0 0
M S Emerging Mkts Debt COM 61744H105 109 10,865 SH   SOLE   10,865 0 0
M S Emerging Mkts Debt COM 617477104 469 58,386 SH   SOLE   58,386 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 442 6,217 SH   SOLE   6,217 0 0
Main Str Cap Corp Com COM 56035L104 1,259 31,675 SH   SOLE   31,675 0 0
Managed Muni Port Inc COM 95766M105 1,054 75,265 SH   SOLE   75,265 0 0
Marathon Pete Corp COM 56585A102 338 6,030 SH   SOLE   6,030 0 0
Marriott Intl CL A 571903202 1,690 15,332 SH   SOLE   15,332 0 0
Mastercard Inc CL A 57636Q104 258 1,830 SH   SOLE   1,830 0 0
Mc Donalds Corp COM 580135101 7,576 48,354 SH   SOLE   48,354 0 0
McKesson HBOC COM 58155Q103 1,545 10,059 SH   SOLE   10,059 0 0
Medical Pptys Tr Inc COM 58463J304 159 12,100 SH   SOLE   12,100 0 0
Medtronic COM 585055106 972 12,497 SH   SOLE   12,497 0 0
Merck & Co Inc COM 58933Y105 4,159 64,956 SH   SOLE   64,956 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 133 21,305 SH   SOLE   21,305 0 0
Microchip COM 595017104 667 7,433 SH   SOLE   7,433 0 0
Microsoft Corp COM 594918104 10,648 142,949 SH   SOLE   142,949 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 486 1,489 SH   SOLE   1,489 0 0
Mondelez Intl CL A 609207105 824 20,264 SH   SOLE   20,264 0 0
Monsanto Co New Del COM 61166W101 527 4,395 SH   SOLE   4,395 0 0
Morgan Stanley COM NEW 617446448 497 10,318 SH   SOLE   10,318 0 0
Motorola Solutions Inc Com New COM NEW 620076307 249 2,934 SH   SOLE   2,934 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 643 25,984 SH   SOLE   25,984 0 0
Navios Maritime Acqstn SHS Y62159101 37 30,724 SH   SOLE   30,724 0 0
Neuberger Berman High Yield COM 64128C106 701 57,632 SH   SOLE   57,632 0 0
Neuberger Berman Re Fund COM 64190A103 102 18,190 SH   SOLE   18,190 0 0
New Residential Investment Cor COM 64828T102 5,392 322,300 SH   SOLE   322,300 0 0
New Senior Invt Group COM 648691103 133 14,500 SH   SOLE   14,500 0 0
Nexpoint Cr Strategies COM 65340G106 1,121 48,643 SH   SOLE   48,643 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 915 38,557 SH   SOLE   38,557 0 0
Nextera Energy Inc Com COM 65339F101 856 5,842 SH   SOLE   5,842 0 0
Nike Inc Class B CL B 654106103 1,293 24,932 SH   SOLE   24,932 0 0
Nisource Inc COM 65473P105 209 8,167 SH   SOLE   8,167 0 0
Norfolk Southern Corp COM 655844108 5,387 40,735 SH   SOLE   40,735 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 334 3,887 SH   SOLE   3,887 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2,334 153,484 SH   SOLE   153,484 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,660 117,003 SH   SOLE   117,003 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 729 62,266 SH   SOLE   62,266 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,575 120,442 SH   SOLE   120,442 0 0
Nuveen Insd Div Advan Fd COM 67071L106 3,272 212,615 SH   SOLE   212,615 0 0
Nuveen Insd Tax Free Adv COM 670657105 2,078 150,050 SH   SOLE   150,050 0 0
Nuveen Multi Strategic Income COM 67073B106 1,472 139,267 SH   SOLE   139,267 0 0
Nuveen Mun Value Fd Inc COM 670928100 384 37,512 SH   SOLE   37,512 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,313 126,140 SH   SOLE   126,140 0 0
Nuveen Real Asset Incm & COM 67074Y105 500 27,803 SH   SOLE   27,803 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 223 14,952 SH   SOLE   14,952 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 245 17,455 SH   SOLE   17,455 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 413 27,224 SH   SOLE   27,224 0 0
Nuveen Senior Income Fd COM 67067Y104 332 49,645 SH   SOLE   49,645 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 848 18,025 SH   SOLE   18,025 0 0
Occidental Pete Corp COM 674599105 967 15,063 SH   SOLE   15,063 0 0
Omega Hlthcare Invs Inc COM 681936100 360 11,270 SH   SOLE   11,270 0 0
Omnicom COM 681919106 232 3,126 SH   SOLE   3,126 0 0
Oneok Inc New COM 682680103 281 5,078 SH   SOLE   5,078 0 0
Oracle Corporation COM 68389X105 3,828 79,177 SH   SOLE   79,177 0 0
Paychex Inc COM 704326107 762 12,711 SH   SOLE   12,711 0 0
Paypal Holdings Inco COM 70450Y103 375 5,850 SH   SOLE   5,850 0 0
Pembina Pipeline Corporation C COM 706327103 2,105 59,963 SH   SOLE   59,963 0 0
Pengrowth Energy Tr A COM 70706P104 131 127,200 SH   SOLE   127,200 0 0
Peoples United Finl Inc COM 712704105 233 12,820 SH   SOLE   12,820 0 0
Pepsico Incorporated COM 713448108 6,008 53,918 SH   SOLE   53,918 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 434 49,845 SH   SOLE   49,845 0 0
Pfizer Incorporated COM 717081103 9,780 273,951 SH   SOLE   273,951 0 0
Philip Morris Intl Inc Com COM 718172109 7,241 65,232 SH   SOLE   65,232 0 0
Phillips 66 Com COM 718546104 342 3,731 SH   SOLE   3,731 0 0
Pimco Corporate Oppty Fd COM 72201B101 425 25,325 SH   SOLE   25,325 0 0
Pimco Muni Incm Fd III COM 72201A103 145 12,235 SH   SOLE   12,235 0 0
Pimco Muni Income Fd II COM 72200W106 534 40,540 SH   SOLE   40,540 0 0
Pimco Municipal Incm Fd COM 72200R107 169 12,343 SH   SOLE   12,343 0 0
Pinnacle West Capital Cp COM 723484101 331 3,917 SH   SOLE   3,917 0 0
Pioneer Floating Rate COM 72369J102 825 68,974 SH   SOLE   68,974 0 0
Pioneer High Income Fund COM 72369H106 2,806 280,030 SH   SOLE   280,030 0 0
Pioneer Muni High Incm COM 723762100 876 75,846 SH   SOLE   75,846 0 0
Pioneer Municipal High Income COM SHS 723763108 1,269 105,480 SH   SOLE   105,480 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 954 45,016 SH   SOLE   45,016 0 0
Polaris Industries Inc COM 731068102 442 4,223 SH   SOLE   4,223 0 0
Powershares QQQ UNIT SER 1 73935A104 462 3,177 SH   SOLE   3,177 0 0
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 609 40,501 SH   SOLE   40,501 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 1,071 56,446 SH   SOLE   56,446 0 0
Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 2,485 153,869 SH   SOLE   153,869 0 0
Principal Financial Grp COM 74251V102 501 7,785 SH   SOLE   7,785 0 0
Procter & Gamble Co COM 742718109 11,016 121,080 SH   SOLE   121,080 0 0
Prologis COM 74340W103 341 5,376 SH   SOLE   5,376 0 0
Proshares Ultra Nasdaq PSHS ULT NASB 74347R214 278 4,545 SH   SOLE   4,545 0 0
Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 498 7,130 SH   SOLE   7,130 0 0
Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 471 4,120 SH   SOLE   4,120 0 0
Prospect Capital COM 74348T102 101 14,968 SH   SOLE   14,968 0 0
Pru Glbl Sh Duration Hi Yld COM 74433A109 1,642 109,950 SH   SOLE   109,950 0 0
Prudential Financial Inc COM 744320102 221 2,074 SH   SOLE   2,074 0 0
Prudential Short Duration High COM 74442F107 4,505 295,227 SH   SOLE   295,227 0 0
Pub Svc Ent Group Inc COM 744573106 398 8,606 SH   SOLE   8,606 0 0
Public Storage Inc COM 74460D109 2,048 9,569 SH   SOLE   9,569 0 0
Putnam Managed Muni Incm COM 746823103 974 128,863 SH   SOLE   128,863 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 1,129 89,387 SH   SOLE   89,387 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 378 71,140 SH   SOLE   71,140 0 0
Qualcomm Inc COM 747525103 5,686 109,693 SH   SOLE   109,693 0 0
Quest Diagnostic Inc COM 74834L100 698 7,449 SH   SOLE   7,449 0 0
Raytheon Company COM NEW 755111507 406 2,178 SH   SOLE   2,178 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 691 21,442 SH   SOLE   21,442 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 190 14,488 SH   SOLE   14,488 0 0
Rockwell Collins Inc. COM 774341101 219 1,672 SH   SOLE   1,672 0 0
Rockwell Intl Corp New COM 773903109 296 1,660 SH   SOLE   1,660 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259206 945 15,596 SH   SOLE   15,596 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 2,912 11,590 SH   SOLE   11,590 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 1,027 25,165 SH   SOLE   25,165 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 276 35,205 SH   SOLE   35,205 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 1,096 23,424 SH   SOLE   23,424 0 0
Sch US Tips Etf US TIPS ETF 808524870 1,108 20,056 SH   SOLE   20,056 0 0
Schlumberger Ltd COM 806857108 986 14,137 SH   SOLE   14,137 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 5,190 57,611 SH   SOLE   57,611 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 15,289 223,262 SH   SOLE   223,262 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 46,243 9,479,080 SH   SOLE   9,479,080 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 423 7,447 SH   SOLE   7,447 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 40,274 681,454 SH   SOLE   681,454 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 3,646 67,549 SH   SOLE   67,549 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 6,149 75,240 SH   SOLE   75,240 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 22,049 310,552 SH   SOLE   310,552 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 8,587 161,875 SH   SOLE   161,875 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 3,018 154,370 SH   SOLE   154,370 0 0
Short Term Corporate Bond ETF BARC SHT TR CP 78464A474 219 7,133 SH   SOLE   7,133 0 0
Simon Ppty Group New COM 828806109 1,946 12,083 SH   SOLE   12,083 0 0
Southern Company COM 842587107 15,709 319,682 SH   SOLE   319,682 0 0
Spdr Barclay Interm Corp Bond INTR TRM CORP BD 78464A375 252 7,289 SH   SOLE   7,289 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1,055 28,257 SH   SOLE   28,257 0 0
Spdr Barclays Investment BLOMBERG SRT TR 78468R200 2,471 80,384 SH   SOLE   80,384 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 219 1,168 SH   SOLE   1,168 0 0
SPDR Gold Trust GOLD SHS 78463V107 1,022 8,408 SH   SOLE   8,408 0 0
Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 19,256 320,780 SH   SOLE   320,780 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 90,217 987,812 SH   SOLE   987,812 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 425 25,609 SH   SOLE   25,609 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 3,197 114,296 SH   SOLE   114,296 0 0
Spectra Energy Partners COM 84756N109 1,238 27,888 SH   SOLE   27,888 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 3,733 90,501 SH   SOLE   90,501 0 0
Starbucks Corp COM 855244109 308 5,733 SH   SOLE   5,733 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 264 2,580 SH   SOLE   2,580 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 5,285 139,710 SH   SOLE   139,710 0 0
Suntrust Banks Inc COM 867914103 1,396 23,353 SH   SOLE   23,353 0 0
Sysco Corporation COM 871829107 4,125 76,455 SH   SOLE   76,455 0 0
T C Pipelines UT COM LTD PRT 87233Q108 388 7,421 SH   SOLE   7,421 0 0
Target Corporation COM 87612E106 669 11,338 SH   SOLE   11,338 0 0
Tekla Healthcare Opportunit Fd SHS 879105104 247 13,300 SH   SOLE   13,300 0 0
Texas Instruments Inc COM 882508104 228 2,544 SH   SOLE   2,544 0 0
The Charles Schwab Corp COM 808513105 412 9,423 SH   SOLE   9,423 0 0
Total Systems Services COM 891906109 1,198 18,296 SH   SOLE   18,296 0 0
U S Bancorp Del New COM NEW 902973304 235 4,380 SH   SOLE   4,380 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 13,733 546,278 SH   SOLE   546,278 0 0
Union Pacific Corp COM 907818108 1,222 10,535 SH   SOLE   10,535 0 0
United Parcel Service B CL B 911312106 1,628 13,559 SH   SOLE   13,559 0 0
United Technology COM 913017109 3,449 29,710 SH   SOLE   29,710 0 0
Unitedhealth Group Inc COM 91324P102 1,011 5,164 SH   SOLE   5,164 0 0
Valero Energy Corp New COM 91913Y100 2,423 31,497 SH   SOLE   31,497 0 0
Van Kampen Dynamic Fund COM 46132R104 2,981 250,116 SH   SOLE   250,116 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 6,185 73,054 SH   SOLE   73,054 0 0
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 31,969 398,966 SH   SOLE   398,966 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 3,434 36,229 SH   SOLE   36,229 0 0
Vanguard Index Fds Vanguard G GROWTH ETF 922908736 358 2,693 SH   SOLE   2,693 0 0
Vanguard Index Funds LARGE CAP ETF 922908637 328 2,844 SH   SOLE   2,844 0 0
Vanguard Internatnl Hgh INTL HIGH ETF 921946794 2,831 43,090 SH   SOLE   43,090 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 13,877 318,509 SH   SOLE   318,509 0 0
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 3,706 42,956 SH   SOLE   42,956 0 0
Vanguard REIT ETF REIT ETF 922908553 20,284 244,124 SH   SOLE   244,124 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 342 1,482 SH   SOLE   1,482 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 12,179 152,584 SH   SOLE   152,584 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 290 2,056 SH   SOLE   2,056 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 5,109 62,336 SH   SOLE   62,336 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 589 4,545 SH   SOLE   4,545 0 0
Verizon COM 92343V104 10,948 221,217 SH   SOLE   221,217 0 0
Visa Inc COM CL A 92826C839 2,152 20,446 SH   SOLE   20,446 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 472 90,185 SH   SOLE   90,185 0 0
Walgreens Boots Allianc COM 931427108 440 5,692 SH   SOLE   5,692 0 0
Wal-Mart Stores Inc COM 931142103 1,437 18,392 SH   SOLE   18,392 0 0
Waste Management COM 94106L109 370 4,725 SH   SOLE   4,725 0 0
Wells Fargo COM 949746101 6,007 108,925 SH   SOLE   108,925 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 410 46,904 SH   SOLE   46,904 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1,341 99,947 SH   SOLE   99,947 0 0
Wells Fargo Advantage Global D COM 94987C103 107 17,000 SH   SOLE   17,000 0 0
Welltower Inc PFD PER CON I 42217K601 212 3,345 SH   SOLE   3,345 0 0
Welltower Inc COM 42217K106 4,523 64,362 SH   SOLE   64,362 0 0
Western Asset Em Mkts Income F COM 95766A101 295 18,723 SH   SOLE   18,723 0 0
Western Asset Global Income Fu COM 95766B109 2,359 229,263 SH   SOLE   229,263 0 0
Western Asset High Income Fund COM 95766J102 1,707 236,805 SH   SOLE   236,805 0 0
Western Asset Income Fd COM 95766T100 172 10,485 SH   SOLE   10,485 0 0
Westrn Asset High Yld Fd COM 95768B107 2,482 159,617 SH   SOLE   159,617 0 0
Whirlpool Corp COM 963320106 3,234 17,534 SH   SOLE   17,534 0 0
Whitestone Reit COM 966084204 161 12,300 SH   SOLE   12,300 0 0
Williams Companies COM 969457100 1,498 49,924 SH   SOLE   49,924 0 0
Williams Partners COM UNIT L P 96950F104 488 12,538 SH   SOLE   12,538 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 467 12,093 SH   SOLE   12,093 0 0
Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 230 3,110 SH   SOLE   3,110 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 2,620 47,893 SH   SOLE   47,893 0 0
Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 5,466 84,484 SH   SOLE   84,484 0 0
Wpx Energy COM 98212B103 117 10,205 SH   SOLE   10,205 0 0
Yum! Brands COM 988498101 336 4,570 SH   SOLE   4,570 0 0