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 2,184 9,281 SH   SOLE   9,281 0 0
A F L A C Inc COM 001055102 1,249 14,223 SH   SOLE   14,223 0 0
A O N Corporation SHS CL A G0408V102 222 1,656 SH   SOLE   1,656 0 0
A T & T Corp COM 00206R102 12,400 318,942 SH   SOLE   318,942 0 0
Abbott Labs COM 002824100 479 8,388 SH   SOLE   8,388 0 0
AbbVie COM 00287Y109 2,551 26,375 SH   SOLE   26,375 0 0
Aberdeen Income Cr Strategies COM 05358E106 2,695 192,100 SH   SOLE   192,100 0 0
Accenture Ltd Cl A SHS CLASS A G1151C101 201 1,314 SH   SOLE   1,314 0 0
ADP COM 053015103 257 2,190 SH   SOLE   2,190 0 0
Advanced Micro Devices COM 007903107 491 47,766 SH   SOLE   47,766 0 0
Advent Claymore Conv Fd COM 00764C109 357 22,481 SH   SOLE   22,481 0 0
Air Prod & Chemicals Inc COM 009158106 1,684 10,262 SH   SOLE   10,262 0 0
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 246 1,429 SH   SOLE   1,429 0 0
Allergan Inc SHS G0177J108 962 5,882 SH   SOLE   5,882 0 0
Alliance Natl Muni Inc COM 01864U106 1,089 81,262 SH   SOLE   81,262 0 0
Alliance Wld Hi Inc COM 01879R106 3,143 246,287 SH   SOLE   246,287 0 0
Alliant Energy COM 018802108 3,420 80,272 SH   SOLE   80,272 0 0
Allianz Nfj Div & Int Fd COM 01883A107 413 31,628 SH   SOLE   31,628 0 0
Allianzgi Conv & Income Fund COM 018828103 913 129,882 SH   SOLE   129,882 0 0
Allianzgi Conv & Income Fund I COM 018825109 364 58,638 SH   SOLE   58,638 0 0
Allstate Corporation COM 020002101 810 7,739 SH   SOLE   7,739 0 0
Alphabet Inc Cl A CL A 02079K305 15,853 15,049 SH   SOLE   15,049 0 0
Alphabet Inc Class C CL C 02079K107 1,427 1,364 SH   SOLE   1,364 0 0
Alpine Global Dynamic Divid Fd COM NEW 02082E106 130 12,075 SH   SOLE   12,075 0 0
Altria Group COM 02209S103 8,070 113,011 SH   SOLE   113,011 0 0
Amazon Com Inc COM 023135106 6,202 5,303 SH   SOLE   5,303 0 0
Amer Electric Pwr Co Inc COM 025537101 933 12,679 SH   SOLE   12,679 0 0
Ameren Corporation COM 023608102 3,797 64,371 SH   SOLE   64,371 0 0
American Express Company COM 025816109 648 6,530 SH   SOLE   6,530 0 0
Amerisourcebergen Corp COM 03073E105 303 3,302 SH   SOLE   3,302 0 0
Amgen COM 031162100 3,668 21,091 SH   SOLE   21,091 0 0
Andeavor Com COM 03349M105 206 1,802 SH   SOLE   1,802 0 0
Annaly Capital Mgt. COM 035710409 2,395 201,463 SH   SOLE   201,463 0 0
Anworth Mtg Asset Corp COM 037347101 175 32,250 SH   SOLE   32,250 0 0
Apollo Sr Floating Rate COM 037636107 998 61,512 SH   SOLE   61,512 0 0
Apollo Tactical Income Fd COM 037638103 161 10,250 SH   SOLE   10,250 0 0
Apple Computer Inc COM 037833100 13,701 80,964 SH   SOLE   80,964 0 0
Applied Materials Inc COM 038222105 334 6,538 SH   SOLE   6,538 0 0
Archer-Daniels-Midlnd Co COM 039483102 218 5,439 SH   SOLE   5,439 0 0
Ares Capital Corp COM 04010L103 569 36,196 SH   SOLE   36,196 0 0
Ares Dynamic Cr Allocation Fd COM 04014F102 2,171 132,187 SH   SOLE   132,187 0 0
Avery Dennison Corp COM 053611109 472 4,112 SH   SOLE   4,112 0 0
Avinger Inc Com COM 053734109 2 12,250 SH   SOLE   12,250 0 0
Bankamerica Corp New COM 060505104 12,825 434,468 SH   SOLE   434,468 0 0
Barclays Etn Shiller BARC ETN+SHILL 06742A669 349 2,997 SH   SOLE   2,997 0 0
BBT COM 054937107 736 14,800 SH   SOLE   14,800 0 0
Becton Dickinson & Co COM 075887109 459 2,143 SH   SOLE   2,143 0 0
Berkshire Hathaway Cl A CL A 084670108 298 1 SH   SOLE   1 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 3,407 17,190 SH   SOLE   17,190 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 4,627 329,568 SH   SOLE   329,568 0 0
Blackrock Corp High Yield Fund COM 09255P107 9,020 824,538 SH   SOLE   824,538 0 0
Blackrock Debt Strategies COM 09255R103 2,330 199,145 SH   SOLE   199,145 0 0
Blackrock Ehncd Div Incm COM 09251A104 7,702 834,468 SH   SOLE   834,468 0 0
Blackrock Floating Rate Income COM 09255X100 1,169 84,788 SH   SOLE   84,788 0 0
Blackrock Global Fltg Rt COM 091941104 449 32,224 SH   SOLE   32,224 0 0
Blackrock Inc COM 09247X101 1,149 2,236 SH   SOLE   2,236 0 0
Blackrock Income Tr Inc COM 09247F100 285 46,229 SH   SOLE   46,229 0 0
Blackrock Ltd Duration COM SHS 09249W101 2,976 187,259 SH   SOLE   187,259 0 0
Blackrock Mun Incm Tr II COM 09249N101 147 10,204 SH   SOLE   10,204 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,163 82,519 SH   SOLE   82,519 0 0
Blackrock Muni Bond Tr COM 09249H104 188 12,380 SH   SOLE   12,380 0 0
Blackrock Muni Incm Tr COM 092479104 325 22,900 SH   SOLE   22,900 0 0
Blackrock Muni Inter Duration COM 09253X102 1,646 118,256 SH   SOLE   118,256 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 1,205 82,404 SH   SOLE   82,404 0 0
Blackrock Muniholdings Fund COM 09253N104 421 25,494 SH   SOLE   25,494 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 311 22,388 SH   SOLE   22,388 0 0
Blackrock Munivest Fund Inc COM 09253R105 146 15,175 SH   SOLE   15,175 0 0
Blackrock Muniyield Insured Fu COM 09254E103 367 26,603 SH   SOLE   26,603 0 0
Blackrock Muniyield Qlty II COM 09254G108 303 23,100 SH   SOLE   23,100 0 0
BlackRock Taxable Municipal Bo SHS 09248X100 203 8,763 SH   SOLE   8,763 0 0
Blackstone Group Lp COM UNIT LTD 09253U108 242 7,546 SH   SOLE   7,546 0 0
Blackstone Gso Long Short Cred COM SHS BN INT 09257D102 2,073 130,235 SH   SOLE   130,235 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 5,351 340,591 SH   SOLE   340,591 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 195 13,760 SH   SOLE   13,760 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 184 12,157 SH   SOLE   12,157 0 0
Blkrock Cr Allo Income COM 092508100 6,731 505,355 SH   SOLE   505,355 0 0
Boeing Co COM 097023105 8,862 30,050 SH   SOLE   30,050 0 0
Bristol-Myers Squibb Co COM 110122108 2,767 45,151 SH   SOLE   45,151 0 0
Brit Amer Tobacco SPONSORED ADR 110448107 567 8,463 SH   SOLE   8,463 0 0
Brookfield Real Assets I SHS BEN INT 112830104 455 19,452 SH   SOLE   19,452 0 0
C S X Corp COM 126408103 405 7,369 SH   SOLE   7,369 0 0
C V S Corp Del COM 126650100 1,163 16,038 SH   SOLE   16,038 0 0
Cabot Oil & Gas COM 127097103 868 30,361 SH   SOLE   30,361 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 274 24,490 SH   SOLE   24,490 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 207 17,116 SH   SOLE   17,116 0 0
Campbell Soup Company COM 134429109 551 11,452 SH   SOLE   11,452 0 0
Capital Product Partners L P C COM UNIT LP Y11082107 34 10,199 SH   SOLE   10,199 0 0
Cardinal Health Inc COM 14149Y108 599 9,781 SH   SOLE   9,781 0 0
Caterpillar Inc COM 149123101 3,816 24,219 SH   SOLE   24,219 0 0
CBRE Clarion Global Real Estat COM 12504G100 128 16,187 SH   SOLE   16,187 0 0
Celgene Corp COM 151020104 296 2,834 SH   SOLE   2,834 0 0
Centurytel Inc COM 156700106 201 12,028 SH   SOLE   12,028 0 0
ChevronTexaco COM 166764100 6,510 52,002 SH   SOLE   52,002 0 0
Chimera Investment Corp REIT COM 16934Q109 1,314 71,093 SH   SOLE   71,093 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 234 3,190 SH   SOLE   3,190 0 0
Chubb Corporation COM H1467J104 407 2,788 SH   SOLE   2,788 0 0
Cisco Systems Inc COM 17275R102 12,857 335,702 SH   SOLE   335,702 0 0
Citigroup Inc COM NEW 172967424 5,278 70,936 SH   SOLE   70,936 0 0
CMS Energy COM 125896100 424 8,966 SH   SOLE   8,966 0 0
Coca Cola Company COM 191216100 9,237 201,338 SH   SOLE   201,338 0 0
Cohen & Steers Ltd Duration Pf COM 19248C105 563 21,605 SH   SOLE   21,605 0 0
Cohen & Steers Preferred CEF COM 19248Y107 262 9,280 SH   SOLE   9,280 0 0
Cohen & Steers Quality COM 19247L106 311 24,552 SH   SOLE   24,552 0 0
Cohen & Steers Reit COM 19247X100 2,016 94,800 SH   SOLE   94,800 0 0
Colgate Palmolive COM 194162103 609 8,070 SH   SOLE   8,070 0 0
Colony Northstar CL A COM 19625W104 171 14,949 SH   SOLE   14,949 0 0
Columbia Emerging Mkts Consume EGS EMKTCONS ETF 268461779 396 14,076 SH   SOLE   14,076 0 0
Comcast Corp New Cl A CL A 20030N101 628 15,670 SH   SOLE   15,670 0 0
Computer Assoc COM 12673P105 309 9,287 SH   SOLE   9,287 0 0
Conagra Foods Inc COM 205887102 2,240 59,464 SH   SOLE   59,464 0 0
ConEd COM 209115104 1,909 22,467 SH   SOLE   22,467 0 0
Connectone Bancorp New COM 20786W107 547 21,227 SH   SOLE   21,227 0 0
ConocoPhillips COM 20825C104 1,349 24,572 SH   SOLE   24,572 0 0
Costco Whsl Corp New COM 22160K105 625 3,359 SH   SOLE   3,359 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 207 62,622 SH   SOLE   62,622 0 0
Cummins Inc COM 231021106 2,154 12,197 SH   SOLE   12,197 0 0
D T E Energy Company COM 233331107 961 8,777 SH   SOLE   8,777 0 0
Deere & Co COM 244199105 483 3,089 SH   SOLE   3,089 0 0
Delta Air Lines Inc COM NEW 247361702 343 6,117 SH   SOLE   6,117 0 0
Deutsch X Trk Msci Jpn XTRAK MSCI JAPN 233051507 491 11,147 SH   SOLE   11,147 0 0
Deutsche High Income Oppty Fun COM 25158Y102 325 21,671 SH   SOLE   21,671 0 0
Deutsche Multi Market Income SHS 25160E102 232 26,215 SH   SOLE   26,215 0 0
Deutsche Muni Income Trust COM 25160C106 1,153 96,906 SH   SOLE   96,906 0 0
Deutsche Strategic Income Trus SHS 25160F109 434 34,885 SH   SOLE   34,885 0 0
Diamonds TRUST Series I UT SER 1 78467X109 506 2,045 SH   SOLE   2,045 0 0
Disney Walt Hldg Co COM DISNEY 254687106 3,999 37,195 SH   SOLE   37,195 0 0
Dominion Resources Va COM 25746U109 2,412 29,756 SH   SOLE   29,756 0 0
Dowdupont Inc Com COM 26078J100 4,353 61,122 SH   SOLE   61,122 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 40 12,070 SH   SOLE   12,070 0 0
Dreyfus Muni Income Inc COM 26201R102 497 55,903 SH   SOLE   55,903 0 0
Dreyfus Strat Muni Inc COM 261932107 886 102,603 SH   SOLE   102,603 0 0
Dreyfus Strategic Mun Bd COM 26202F107 391 45,710 SH   SOLE   45,710 0 0
Duke Energy COM NEW 26441C204 3,830 45,536 SH   SOLE   45,536 0 0
Dws Strategic Muni Incm COM 25159F102 328 27,875 SH   SOLE   27,875 0 0
Eaton Corporation SHS G29183103 4,453 56,361 SH   SOLE   56,361 0 0
Eaton Vance Enhanced Eqt COM 278274105 374 25,766 SH   SOLE   25,766 0 0
Eaton Vance Fl Rt In Tr COM 278279104 651 45,428 SH   SOLE   45,428 0 0
Eaton Vance Insured COM 27827X101 162 12,987 SH   SOLE   12,987 0 0
Eaton Vance Ltd Duration COM 27828H105 787 57,675 SH   SOLE   57,675 0 0
Eaton Vance Sht Dur Incm COM 27828V104 604 42,056 SH   SOLE   42,056 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27828Q105 435 30,150 SH   SOLE   30,150 0 0
Eaton Vance Sr Income COM 27826S103 364 55,784 SH   SOLE   55,784 0 0
Eaton Vance Tax Adv Div COM 27828G107 111 4,790 SH   SOLE   4,790 0 0
Eaton Vance Tax Managed Global COM 27829F108 97 10,350 SH   SOLE   10,350 0 0
Ebay Inc COM 278642103 215 5,685 SH   SOLE   5,685 0 0
Edison International COM 281020107 227 3,593 SH   SOLE   3,593 0 0
Emerson Electric Co COM 291011104 286 4,109 SH   SOLE   4,109 0 0
Enbridge Energy Partners COM 29250R106 841 60,881 SH   SOLE   60,881 0 0
Enbridge Inc COM 29250N105 202 5,168 SH   SOLE   5,168 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 2,851 159,114 SH   SOLE   159,114 0 0
Entergy COM 29364G103 818 10,049 SH   SOLE   10,049 0 0
Enterprise Products Pptns Lp COM 293792107 4,711 177,690 SH   SOLE   177,690 0 0
Equifax Inc COM 294429105 540 4,578 SH   SOLE   4,578 0 0
EV National Muni Opportunities COM SHS 27829L105 1,031 45,745 SH   SOLE   45,745 0 0
EV Risk Managed Diversified Eq COM 27829G106 101 10,500 SH   SOLE   10,500 0 0
ExxonMobil COM 30231G102 9,334 111,592 SH   SOLE   111,592 0 0
F P L Group Incorporated COM 33739M100 1,491 124,517 SH   SOLE   124,517 0 0
Facebook Inc. CL A 30303M102 1,359 7,699 SH   SOLE   7,699 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 450 38,589 SH   SOLE   38,589 0 0
First Tr High Income COM 33738E109 179 10,800 SH   SOLE   10,800 0 0
First Tr Inter Duration Pfd & COM 33718W103 330 13,535 SH   SOLE   13,535 0 0
First Tr Strtgc Hi Incm COM SHS 337353106 1,889 146,770 SH   SOLE   146,770 0 0
First TRUST North NO AMER ENERGY 33738D101 18,237 742,556 SH   SOLE   742,556 0 0
Firstenergy Corp COM 337932107 317 10,363 SH   SOLE   10,363 0 0
Flaherty & Crumrine Clay COM 338479108 302 13,987 SH   SOLE   13,987 0 0
Ford Motor Company COM PAR $0.01 345370860 2,729 218,470 SH   SOLE   218,470 0 0
Franklin Templeton Ltd Durati COM 35472T101 398 33,660 SH   SOLE   33,660 0 0
Frst Trt Low Dtn Opnts FST LOW OPPT ETF 33739Q200 964 18,671 SH   SOLE   18,671 0 0
Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 1,818 37,426 SH   SOLE   37,426 0 0
Garmin Ltd New SHS H2906T109 214 3,591 SH   SOLE   3,591 0 0
General Dynamics COM 369550108 509 2,501 SH   SOLE   2,501 0 0
General Electric Company COM 369604103 4,790 274,477 SH   SOLE   274,477 0 0
General Mills Inc COM 370334104 1,913 32,266 SH   SOLE   32,266 0 0
General Motors Corp COM 37045V100 629 15,351 SH   SOLE   15,351 0 0
Genuine Parts Co COM 372460105 1,422 14,967 SH   SOLE   14,967 0 0
Gilead Sciences Inc COM 375558103 2,304 32,165 SH   SOLE   32,165 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 351 9,898 SH   SOLE   9,898 0 0
Goldman Sachs COM 38141G104 3,317 13,021 SH   SOLE   13,021 0 0
Government Propertie COM SHS BEN INT 38376A103 3,121 168,332 SH   SOLE   168,332 0 0
Graco Incorporated COM 384109104 1,065 23,544 SH   SOLE   23,544 0 0
Grainger COM 384802104 283 1,199 SH   SOLE   1,199 0 0
Guggenheim Enhancd Eq COM 40167B100 233 26,176 SH   SOLE   26,176 0 0
Halliburton Co Hldg Co COM 406216101 601 12,299 SH   SOLE   12,299 0 0
Hancock John Invs Tr Sbi COM 410142103 525 30,007 SH   SOLE   30,007 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 711 33,207 SH   SOLE   33,207 0 0
Hancock John Pfd Incm Fd COM 41013X106 402 18,710 SH   SOLE   18,710 0 0
Hancock John Pfd Incme Fd III COM 41021P103 618 32,956 SH   SOLE   32,956 0 0
Harris Corporation COM 413875105 582 4,110 SH   SOLE   4,110 0 0
Healthcare Realty COM 421946104 303 9,444 SH   SOLE   9,444 0 0
Helmerich & Payne Inc COM 423452101 274 4,240 SH   SOLE   4,240 0 0
Hercules Tech Growth NOTE 6.000% 4/1 427096508 132 10,057 SH   SOLE   10,057 0 0
Hewlett Packard Enterprise COM 42824C109 196 13,625 SH   SOLE   13,625 0 0
High Income Oppty Fd Inc COM 95766K109 3,314 653,623 SH   SOLE   653,623 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,359 41,830 SH   SOLE   41,830 0 0
Home Depot Inc COM 437076102 34,757 183,388 SH   SOLE   183,388 0 0
Honeywell Incorporated COM 438516106 1,083 7,060 SH   SOLE   7,060 0 0
Hormel Foods Corp COM 440452100 508 13,951 SH   SOLE   13,951 0 0
Host Hotels & Resorts Inc Com COM 44107P104 3,203 161,340 SH   SOLE   161,340 0 0
HP COM 428236103 294 13,991 SH   SOLE   13,991 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 18 12,906 SH   SOLE   12,906 0 0
Huntington Bancshs Inc COM 446150104 3,621 248,705 SH   SOLE   248,705 0 0
Intel Corp COM 458140100 14,489 313,885 SH   SOLE   313,885 0 0
International Paper Co COM 460146103 218 3,761 SH   SOLE   3,761 0 0
Intl Business Machines COM 459200101 9,377 61,120 SH   SOLE   61,120 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 1,486 99,734 SH   SOLE   99,734 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 495 61,851 SH   SOLE   61,851 0 0
Invesco MSDW Quality Muni COM 46133G107 854 68,264 SH   SOLE   68,264 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 2,053 180,411 SH   SOLE   180,411 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 302 24,354 SH   SOLE   24,354 0 0
Invesco Van Kampen Municipal T COM 46131J103 559 44,696 SH   SOLE   44,696 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 154 35,006 SH   SOLE   35,006 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 346 26,225 SH   SOLE   26,225 0 0
Ishares 0-5 Year Etf 0-5YR INVT GR CP 46434V100 719 14,313 SH   SOLE   14,313 0 0
Ishares Aero & Def Indx US AER DEF ETF 464288760 285 1,515 SH   SOLE   1,515 0 0
Ishares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 1,823 32,042 SH   SOLE   32,042 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 241 1,807 SH   SOLE   1,807 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 8,386 51,522 SH   SOLE   51,522 0 0
Ishares Etf FLOT RATE BD ETF 46429B655 809 15,915 SH   SOLE   15,915 0 0
Ishares Etf CORE MSCI EAFE 46432F842 2,043 30,914 SH   SOLE   30,914 0 0
Ishares Ftse Nareit Res RESID RL EST CAP 464288562 247 3,976 SH   SOLE   3,976 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 13,760 157,690 SH   SOLE   157,690 0 0
Ishares Ibonds Dec 2020 IBONDS DEC20 ETF 46434VAQ3 1,140 45,050 SH   SOLE   45,050 0 0
Ishares Ibonds Dec 2021 IBONDS DEC21 ETF 46434VBK5 6,053 244,058 SH   SOLE   244,058 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 6,656 266,450 SH   SOLE   266,450 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 10,809 431,145 SH   SOLE   431,145 0 0
Ishares Ibonds Dec 2024 IBONDS DEC24 ETF 46434VBG4 19,196 766,304 SH   SOLE   766,304 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 23,284 191,545 SH   SOLE   191,545 0 0
iShares JPMorgan USD Emer Mkt JP MOR EM MK ETF 464288281 1,319 11,361 SH   SOLE   11,361 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 71,064 1,422,708 SH   SOLE   1,422,708 0 0
iShares MSCI ACWI Index Fund ( MSCI ACWI ETF 464288257 890 12,346 SH   SOLE   12,346 0 0
Ishares Msci Brazil Indx MSCI BRZ CAP ETF 464286400 213 5,270 SH   SOLE   5,270 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 713 16,028 SH   SOLE   16,028 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 3,045 64,625 SH   SOLE   64,625 0 0
Ishares Msci Etf CORE HIGH DV ETF 46429B663 352 3,908 SH   SOLE   3,908 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 370 6,181 SH   SOLE   6,181 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 8,648 191,324 SH   SOLE   191,324 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 605 4,489 SH   SOLE   4,489 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,846 19,289 SH   SOLE   19,289 0 0
Ishares S&P Midcap MICRO-CAP ETF 464287606 323 1,494 SH   SOLE   1,494 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 3,642 32,888 SH   SOLE   32,888 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 315 1,854 SH   SOLE   1,854 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 1,406 13,406 SH   SOLE   13,406 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 2,465 24,333 SH   SOLE   24,333 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 585 3,261 SH   SOLE   3,261 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 520 13,121 SH   SOLE   13,121 0 0
Ishares Tr Dj US Finl U.S. FIN SVC ETF 464287770 223 1,712 SH   SOLE   1,712 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 4,435 25,454 SH   SOLE   25,454 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 710 24,125 SH   SOLE   24,125 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 968 7,287 SH   SOLE   7,287 0 0
Ishares Tr Dow Jones Re U.S. REAL ES ETF 464287739 138 1,698 SH   SOLE   1,698 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 28,728 291,479 SH   SOLE   291,479 0 0
Ishares Tr Lehman Mbs Fixed MBS ETF 464288588 18,563 174,157 SH   SOLE   174,157 0 0
Ishares Tr Lehman Bd Fd 3-7 YR TR BD ETF 464288661 426 3,484 SH   SOLE   3,484 0 0
Ishares Tr Lehman Bd Fd 1-3 YR TR BD ETF 464287457 320 3,821 SH   SOLE   3,821 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 1,453 13,290 SH   SOLE   13,290 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 1,649 15,776 SH   SOLE   15,776 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 2,698 23,654 SH   SOLE   23,654 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 5,417 77,045 SH   SOLE   77,045 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 1,098 10,284 SH   SOLE   10,284 0 0
Ishares Tr Russell RUSSELL 2000 ETF 464287655 267 1,753 SH   SOLE   1,753 0 0
Ishares Tr Russell RUS 1000 ETF 464287622 346 2,326 SH   SOLE   2,326 0 0
Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 610 4,902 SH   SOLE   4,902 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 363 2,266 SH   SOLE   2,266 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 342 2,228 SH   SOLE   2,228 0 0
Ishares Tr S&P 500 Barra S&P 500 GRWT ETF 464287309 250 1,635 SH   SOLE   1,635 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 48,914 257,742 SH   SOLE   257,742 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 36,974 481,366 SH   SOLE   481,366 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 529 11,465 SH   SOLE   11,465 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 13,577 50,502 SH   SOLE   50,502 0 0
Ishr Ibnd Dec 2025 Trm IBOND DEC25 ETF 46434VBD1 17,298 691,085 SH   SOLE   691,085 0 0
Ivy High Income Oppty Fd COM 465893105 1,132 74,895 SH   SOLE   74,895 0 0
J M Smuckers Co New COM NEW 832696405 802 6,459 SH   SOLE   6,459 0 0
J P Morgan Chase COM 46625H100 7,125 66,628 SH   SOLE   66,628 0 0
Johnson & Johnson COM 478160104 19,020 136,128 SH   SOLE   136,128 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 3,340 121,570 SH   SOLE   121,570 0 0
Kellogg Company COM 487836108 685 10,072 SH   SOLE   10,072 0 0
Kimberly Clark COM 494368103 1,331 11,034 SH   SOLE   11,034 0 0
Kinder Morgan Holdco Llc COM 49456B101 1,773 98,126 SH   SOLE   98,126 0 0
KKR Income Opportunities COM 48249T106 1,112 69,257 SH   SOLE   69,257 0 0
Kraft Heinz Company COM 500754106 696 8,945 SH   SOLE   8,945 0 0
Kroger Company COM 501044101 1,390 50,623 SH   SOLE   50,623 0 0
Lab Cp Of Amer COM NEW 50540R409 376 2,360 SH   SOLE   2,360 0 0
Leggett & Platt Inc COM 524660107 233 4,881 SH   SOLE   4,881 0 0
Lilly Eli & Company COM 532457108 2,878 34,079 SH   SOLE   34,079 0 0
Lmp Capital & Income Fd COM 50208A102 180 12,900 SH   SOLE   12,900 0 0
Lockheed Martin Corp COM 539830109 7,612 23,711 SH   SOLE   23,711 0 0
Lowes Companies Inc COM 548661107 555 5,977 SH   SOLE   5,977 0 0
Lyondellbasell Inds SHS -A - N53745100 3,782 34,278 SH   SOLE   34,278 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 284 41,360 SH   SOLE   41,360 0 0
M S Emerging Mkts Debt COM 617477104 381 49,427 SH   SOLE   49,427 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 450 6,347 SH   SOLE   6,347 0 0
Main Str Cap Corp Com COM 56035L104 1,495 37,618 SH   SOLE   37,618 0 0
Managed Muni Port Inc COM 95766M105 1,044 74,120 SH   SOLE   74,120 0 0
Marathon Pete Corp COM 56585A102 398 6,030 SH   SOLE   6,030 0 0
Marriott Intl CL A 571903202 2,100 15,474 SH   SOLE   15,474 0 0
Marriott Vacations COM 57164Y107 206 1,524 SH   SOLE   1,524 0 0
Mastercard Inc CL A 57636Q104 315 2,080 SH   SOLE   2,080 0 0
Mc Donalds Corp COM 580135101 8,424 48,941 SH   SOLE   48,941 0 0
McKesson HBOC COM 58155Q103 1,461 9,366 SH   SOLE   9,366 0 0
Medical Pptys Tr Inc COM 58463J304 167 12,100 SH   SOLE   12,100 0 0
Medtronic COM 585055106 1,017 12,599 SH   SOLE   12,599 0 0
Merck & Co Inc COM 58933Y105 4,935 87,710 SH   SOLE   87,710 0 0
Mfs High Income Mun Tr SHS BEN INT 59318D104 90 17,250 SH   SOLE   17,250 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 129 21,305 SH   SOLE   21,305 0 0
Microchip COM 595017104 652 7,418 SH   SOLE   7,418 0 0
Microsoft Corp COM 594918104 8,372 97,870 SH   SOLE   97,870 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 488 1,414 SH   SOLE   1,414 0 0
Mondelez Intl CL A 609207105 851 19,882 SH   SOLE   19,882 0 0
Monsanto Co New Del COM 61166W101 535 4,583 SH   SOLE   4,583 0 0
Morgan Stanley COM NEW 617446448 558 10,630 SH   SOLE   10,630 0 0
Motorola Solutions Inc Com New COM NEW 620076307 279 3,090 SH   SOLE   3,090 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 672 25,832 SH   SOLE   25,832 0 0
Navios Maritime Acqstn SHS Y62159101 34 30,724 SH   SOLE   30,724 0 0
Neuberger Berman High Yield COM 64128C106 676 57,448 SH   SOLE   57,448 0 0
Neuberger Berman Re Fund COM 64190A103 97 17,626 SH   SOLE   17,626 0 0
New Residential Investment Cor COM 64828T102 5,666 316,909 SH   SOLE   316,909 0 0
Nexpoint Cr Strategies COM 65340G106 1,207 47,743 SH   SOLE   47,743 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 1,066 38,163 SH   SOLE   38,163 0 0
Nextera Energy Inc Com COM 65339F101 903 5,779 SH   SOLE   5,779 0 0
Nike Inc Class B CL B 654106103 1,552 24,814 SH   SOLE   24,814 0 0
Norfolk Southern Corp COM 655844108 5,584 38,540 SH   SOLE   38,540 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 328 3,903 SH   SOLE   3,903 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2,303 151,119 SH   SOLE   151,119 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,625 115,601 SH   SOLE   115,601 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 651 58,046 SH   SOLE   58,046 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,505 119,711 SH   SOLE   119,711 0 0
Nuveen Insd Div Advan Fd COM 67071L106 3,241 209,906 SH   SOLE   209,906 0 0
Nuveen Insd Tax Free Adv COM 670657105 2,046 148,784 SH   SOLE   148,784 0 0
Nuveen Multi Strategic Income COM 67073B106 1,349 130,476 SH   SOLE   130,476 0 0
Nuveen Mun Value Fd Inc COM 670928100 452 44,661 SH   SOLE   44,661 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 129 15,727 SH   SOLE   15,727 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,276 125,075 SH   SOLE   125,075 0 0
Nuveen Real Asset Incm & COM 67074Y105 487 27,353 SH   SOLE   27,353 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 219 14,952 SH   SOLE   14,952 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 243 17,455 SH   SOLE   17,455 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 414 27,224 SH   SOLE   27,224 0 0
Nuveen Senior Income Fd COM 67067Y104 323 49,645 SH   SOLE   49,645 0 0
Nvidia Corp COM 67066G104 204 1,054 SH   SOLE   1,054 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 724 17,192 SH   SOLE   17,192 0 0
Occidental Pete Corp COM 674599105 1,353 18,368 SH   SOLE   18,368 0 0
Omega Hlthcare Invs Inc COM 681936100 354 12,865 SH   SOLE   12,865 0 0
Oneok Inc New COM 682680103 281 5,258 SH   SOLE   5,258 0 0
Oracle Corporation COM 68389X105 3,631 76,808 SH   SOLE   76,808 0 0
Oxford Industries Inc COM 691497309 229 3,048 SH   SOLE   3,048 0 0
P N C Bank Corp COM 693475105 208 1,439 SH   SOLE   1,439 0 0
Paychex Inc COM 704326107 4,390 64,479 SH   SOLE   64,479 0 0
Paypal Holdings Inco COM 70450Y103 431 5,850 SH   SOLE   5,850 0 0
Pembina Pipeline Corporation C COM 706327103 2,103 58,136 SH   SOLE   58,136 0 0
Pengrowth Energy Tr A COM 70706P104 85 107,166 SH   SOLE   107,166 0 0
Peoples United Finl Inc COM 712704105 3,738 199,881 SH   SOLE   199,881 0 0
Pepsico Incorporated COM 713448108 3,249 27,090 SH   SOLE   27,090 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 401 45,245 SH   SOLE   45,245 0 0
Pfizer Incorporated COM 717081103 13,810 381,290 SH   SOLE   381,290 0 0
Philip Morris Intl Inc Com COM 718172109 6,862 64,948 SH   SOLE   64,948 0 0
Phillips 66 Com COM 718546104 375 3,707 SH   SOLE   3,707 0 0
Pimco Corporate Oppty Fd COM 72201B101 387 23,510 SH   SOLE   23,510 0 0
Pimco Muni Incm Fd III COM 72201A103 142 12,235 SH   SOLE   12,235 0 0
Pimco Muni Income Fd II COM 72200W106 526 39,933 SH   SOLE   39,933 0 0
Pimco Municipal Incm Fd COM 72200R107 160 12,343 SH   SOLE   12,343 0 0
Pinnacle West Capital Cp COM 723484101 323 3,790 SH   SOLE   3,790 0 0
Pioneer Floating Rate COM 72369J102 764 66,643 SH   SOLE   66,643 0 0
Pioneer High Income Fund COM 72369H106 2,651 273,005 SH   SOLE   273,005 0 0
Pioneer Muni High Incm COM 723762100 871 76,639 SH   SOLE   76,639 0 0
Pioneer Municipal High Income COM SHS 723763108 1,200 101,230 SH   SOLE   101,230 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 888 43,017 SH   SOLE   43,017 0 0
Polaris Industries Inc COM 731068102 520 4,194 SH   SOLE   4,194 0 0
Powershares QQQ UNIT SER 1 73935A104 463 2,974 SH   SOLE   2,974 0 0
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 526 35,397 SH   SOLE   35,397 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 1,030 54,571 SH   SOLE   54,571 0 0
Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 2,395 144,812 SH   SOLE   144,812 0 0
Principal Financial Grp COM 74251V102 544 7,716 SH   SOLE   7,716 0 0
Procter & Gamble Co COM 742718109 11,181 121,687 SH   SOLE   121,687 0 0
Prologis COM 74340W103 344 5,332 SH   SOLE   5,332 0 0
Proshares Ultra Nasdaq PSHS ULT NASB 74347R214 258 4,610 SH   SOLE   4,610 0 0
Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 691 7,330 SH   SOLE   7,330 0 0
Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 544 3,920 SH   SOLE   3,920 0 0
Prospect Capital COM 74348T102 101 14,968 SH   SOLE   14,968 0 0
Pru Glbl Sh Duration Hi Yld COM 74433A109 1,543 107,107 SH   SOLE   107,107 0 0
Prudential Financial Inc COM 744320102 251 2,183 SH   SOLE   2,183 0 0
Prudential Short Duration High COM 74442F107 4,662 315,615 SH   SOLE   315,615 0 0
Pub Svc Ent Group Inc COM 744573106 419 8,138 SH   SOLE   8,138 0 0
Public Storage Inc COM 74460D109 2,078 9,945 SH   SOLE   9,945 0 0
Putnam Managed Muni Incm COM 746823103 955 128,863 SH   SOLE   128,863 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 1,104 89,387 SH   SOLE   89,387 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 377 70,805 SH   SOLE   70,805 0 0
Qualcomm Inc COM 747525103 7,144 111,590 SH   SOLE   111,590 0 0
Quest Diagnostic Inc COM 74834L100 741 7,528 SH   SOLE   7,528 0 0
Raytheon Company COM NEW 755111507 495 2,634 SH   SOLE   2,634 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 687 20,855 SH   SOLE   20,855 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 195 14,488 SH   SOLE   14,488 0 0
Rockwell Collins Inc. COM 774341101 227 1,672 SH   SOLE   1,672 0 0
Rockwell Intl Corp New COM 773903109 329 1,678 SH   SOLE   1,678 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259206 1,032 15,465 SH   SOLE   15,465 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 3,345 12,536 SH   SOLE   12,536 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 1,086 24,345 SH   SOLE   24,345 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 265 32,205 SH   SOLE   32,205 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 1,231 24,065 SH   SOLE   24,065 0 0
Sch US Mid-Cap Etf US MID-CAP ETF 808524508 278 5,212 SH   SOLE   5,212 0 0
Sch US Tips Etf US TIPS ETF 808524870 885 15,968 SH   SOLE   15,968 0 0
Schlumberger Ltd COM 806857108 894 13,273 SH   SOLE   13,273 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 5,365 54,364 SH   SOLE   54,364 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 17,945 248,345 SH   SOLE   248,345 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 50,634 1,820,701 SH   SOLE   1,820,701 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 408 6,747 SH   SOLE   6,747 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 44,593 697,306 SH   SOLE   697,306 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 3,702 65,078 SH   SOLE   65,078 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 6,187 74,826 SH   SOLE   74,826 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 24,127 318,839 SH   SOLE   318,839 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 8,288 157,319 SH   SOLE   157,319 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 3,097 161,720 SH   SOLE   161,720 0 0
Short Term Corporate Bond ETF BARC SHT TR CP 78464A474 217 7,133 SH   SOLE   7,133 0 0
Simon Ppty Group New COM 828806109 2,260 13,162 SH   SOLE   13,162 0 0
Southern Company COM 842587107 15,265 317,422 SH   SOLE   317,422 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 1,007 27,431 SH   SOLE   27,431 0 0
Spdr Barclays Investment BLOMBERG SRT TR 78468R200 4,814 156,967 SH   SOLE   156,967 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 233 7,008 SH   SOLE   7,008 0 0
SPDR Gold Trust GOLD SHS 78463V107 1,017 8,223 SH   SOLE   8,223 0 0
Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 1,325 22,309 SH   SOLE   22,309 0 0
Spdr Portfolio Intermediate Te PORTFOLIO INTRMD 78464A375 249 7,289 SH   SOLE   7,289 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 98,259 1,044,232 SH   SOLE   1,044,232 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 511 29,810 SH   SOLE   29,810 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 3,117 113,089 SH   SOLE   113,089 0 0
Spectra Energy Partners COM 84756N109 1,249 31,596 SH   SOLE   31,596 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 3,667 90,064 SH   SOLE   90,064 0 0
Spyglass Resources Corpf COM UNIT LP 852193101 0 11,003 SH   SOLE   11,003 0 0
Starbucks Corp COM 855244109 332 5,785 SH   SOLE   5,785 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 277 2,580 SH   SOLE   2,580 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 5,374 137,795 SH   SOLE   137,795 0 0
Suntrust Banks Inc COM 867914103 1,419 21,977 SH   SOLE   21,977 0 0
Sysco Corporation COM 871829107 4,815 79,281 SH   SOLE   79,281 0 0
T C Pipelines UT COM LTD PRT 87233Q108 394 7,421 SH   SOLE   7,421 0 0
Target Corporation COM 87612E106 673 10,315 SH   SOLE   10,315 0 0
Tekla Healthcare Opportunit Fd SHS 879105104 233 13,300 SH   SOLE   13,300 0 0
Texas Instruments Inc COM 882508104 261 2,499 SH   SOLE   2,499 0 0
The Charles Schwab Corp COM 808513105 483 9,399 SH   SOLE   9,399 0 0
Total Systems Services COM 891906109 1,540 19,472 SH   SOLE   19,472 0 0
U S Bancorp Del New COM NEW 902973304 237 4,418 SH   SOLE   4,418 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 12,231 505,618 SH   SOLE   505,618 0 0
Union Pacific Corp COM 907818108 1,504 11,213 SH   SOLE   11,213 0 0
United Parcel Service B CL B 911312106 1,627 13,654 SH   SOLE   13,654 0 0
United Technology COM 913017109 3,807 29,846 SH   SOLE   29,846 0 0
Unitedhealth Group Inc COM 91324P102 1,186 5,381 SH   SOLE   5,381 0 0
Valero Energy Corp New COM 91913Y100 2,780 30,252 SH   SOLE   30,252 0 0
Van Kampen Dynamic Fund COM 46132R104 3,298 281,639 SH   SOLE   281,639 0 0
Vaneck Vectors Etf Tr Fallen A FALLEN ANGEL HG 92189F437 353 11,770 SH   SOLE   11,770 0 0
Vanguard Bond Index Fund LONG TERM BOND 921937793 497 5,222 SH   SOLE   5,222 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 5,865 69,968 SH   SOLE   69,968 0 0
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 35,712 450,335 SH   SOLE   450,335 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 4,249 41,642 SH   SOLE   41,642 0 0
Vanguard Index Fds Vanguard G GROWTH ETF 922908736 347 2,467 SH   SOLE   2,467 0 0
Vanguard Index Funds LARGE CAP ETF 922908637 361 2,946 SH   SOLE   2,946 0 0
Vanguard Internatnl Hgh INTL HIGH ETF 921946794 9,911 147,929 SH   SOLE   147,929 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 15,327 333,850 SH   SOLE   333,850 0 0
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 4,118 44,868 SH   SOLE   44,868 0 0
Vanguard REIT ETF REIT ETF 922908553 21,165 255,057 SH   SOLE   255,057 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 908 3,703 SH   SOLE   3,703 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 13,019 164,593 SH   SOLE   164,593 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 317 2,146 SH   SOLE   2,146 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 4,957 60,775 SH   SOLE   60,775 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 665 4,845 SH   SOLE   4,845 0 0
Verizon COM 92343V104 12,428 234,797 SH   SOLE   234,797 0 0
Visa Inc COM CL A 92826C839 2,410 21,136 SH   SOLE   21,136 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 447 88,206 SH   SOLE   88,206 0 0
Walgreens Boots Allianc COM 931427108 414 5,706 SH   SOLE   5,706 0 0
Wal-Mart Stores Inc COM 931142103 1,828 18,507 SH   SOLE   18,507 0 0
Waste Management COM 94106L109 405 4,689 SH   SOLE   4,689 0 0
Wells Fargo COM 949746101 6,475 106,724 SH   SOLE   106,724 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 394 46,904 SH   SOLE   46,904 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1,286 98,464 SH   SOLE   98,464 0 0
Wells Fargo Advantage Global D COM 94987C103 101 17,000 SH   SOLE   17,000 0 0
Welltower Inc PFD PER CON I 42217K601 200 3,345 SH   SOLE   3,345 0 0
Welltower Inc COM 42217K106 4,195 65,780 SH   SOLE   65,780 0 0
Western Asset Em Mkts Income F COM 95766A101 279 17,969 SH   SOLE   17,969 0 0
Western Asset Global Income Fu COM 95766B109 2,316 226,657 SH   SOLE   226,657 0 0
Western Asset High Income Fund COM 95766J102 1,538 220,622 SH   SOLE   220,622 0 0
Western Asset Income Fd COM 95766T100 162 10,204 SH   SOLE   10,204 0 0
Westrn Asset High Yld Fd COM 95768B107 2,693 178,137 SH   SOLE   178,137 0 0
Weyerhaeuser COM 962166104 273 7,739 SH   SOLE   7,739 0 0
Whirlpool Corp COM 963320106 218 1,293 SH   SOLE   1,293 0 0
Whitestone Reit COM 966084204 177 12,300 SH   SOLE   12,300 0 0
Williams Companies COM 969457100 1,476 48,421 SH   SOLE   48,421 0 0
Williams Partners COM UNIT L P 96950F104 473 12,188 SH   SOLE   12,188 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 464 12,071 SH   SOLE   12,071 0 0
Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 239 3,110 SH   SOLE   3,110 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 2,738 46,156 SH   SOLE   46,156 0 0
Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 5,189 81,440 SH   SOLE   81,440 0 0
Yum! Brands COM 988498101 390 4,780 SH   SOLE   4,780 0 0