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 2,049 9,332 SH   SOLE   9,332 0 0
A F L A C Inc COM 001055102 1,238 28,284 SH   SOLE   28,284 0 0
A O N Corporation SHS CL A G0408V102 232 1,656 SH   SOLE   1,656 0 0
A T & T Corp COM 00206R102 13,519 379,215 SH   SOLE   379,215 0 0
Abbott Labs COM 002824100 534 8,910 SH   SOLE   8,910 0 0
AbbVie COM 00287Y109 2,577 27,227 SH   SOLE   27,227 0 0
Aberdeen Income Cr Strategies COM 05358E106 2,699 196,048 SH   SOLE   196,048 0 0
Accenture Ltd Cl A SHS CLASS A G1151C101 236 1,540 SH   SOLE   1,540 0 0
ADP COM 053015103 306 2,694 SH   SOLE   2,694 0 0
Advanced Micro Devices COM 007903107 503 50,052 SH   SOLE   50,052 0 0
Advent Claymore Conv Fd COM 00764C109 340 22,556 SH   SOLE   22,556 0 0
Air Prod & Chemicals Inc COM 009158106 1,616 10,162 SH   SOLE   10,162 0 0
Alibaba Group Hldg Adr Sponsored ADS 01609W102 227 1,237 SH   SOLE   1,237 0 0
Allergan Inc SHS G0177J108 990 5,882 SH   SOLE   5,882 0 0
Alliance Natl Muni Inc COM 01864U106 1,041 83,232 SH   SOLE   83,232 0 0
Alliance Wld Hi Inc COM 01879R106 2,869 241,309 SH   SOLE   241,309 0 0
Alliant Energy COM 018802108 3,453 84,511 SH   SOLE   84,511 0 0
Allianz Nfj Div & Int Fd COM 01883A107 402 31,628 SH   SOLE   31,628 0 0
Allianzgi Conv & Income Fund COM 018828103 852 126,832 SH   SOLE   126,832 0 0
Allianzgi Conv & Income Fund I COM 018825109 340 57,168 SH   SOLE   57,168 0 0
Allstate Corporation COM 020002101 391 4,123 SH   SOLE   4,123 0 0
Alphabet Inc Cl A CL A 02079K305 16,180 15,601 SH   SOLE   15,601 0 0
Alphabet Inc Class C CL C 02079K107 1,396 1,353 SH   SOLE   1,353 0 0
Alpine Global Dynamic Divid Fd COM NEW 02082E106 127 12,075 SH   SOLE   12,075 0 0
Altria Group COM 02209S103 7,178 115,181 SH   SOLE   115,181 0 0
Amazon Com Inc COM 023135106 8,105 5,600 SH   SOLE   5,600 0 0
Amer Electric Pwr Co Inc COM 025537101 888 12,949 SH   SOLE   12,949 0 0
Ameren Corporation COM 023608102 3,794 66,993 SH   SOLE   66,993 0 0
American Express Company COM 025816109 632 6,774 SH   SOLE   6,774 0 0
American Tower COM 03027X100 208 1,431 SH   SOLE   1,431 0 0
Amerisourcebergen Corp COM 03073E105 285 3,302 SH   SOLE   3,302 0 0
Amgen COM 031162100 3,782 22,183 SH   SOLE   22,183 0 0
Anadarco Petroleum COM 032511107 204 3,371 SH   SOLE   3,371 0 0
Annaly Capital Mgt. COM 035710409 2,066 198,056 SH   SOLE   198,056 0 0
Anworth Mtg Asset Corp COM 037347101 157 32,750 SH   SOLE   32,750 0 0
Apollo Sr Floating Rate COM 037636107 1,327 78,833 SH   SOLE   78,833 0 0
Apollo Tactical Income Fd COM 037638103 170 10,850 SH   SOLE   10,850 0 0
Apple Computer Inc COM 037833100 14,540 86,662 SH   SOLE   86,662 0 0
Applied Materials Inc COM 038222105 338 6,077 SH   SOLE   6,077 0 0
Archer-Daniels-Midlnd Co COM 039483102 240 5,545 SH   SOLE   5,545 0 0
Ares Capital Corp COM 04010L103 599 37,766 SH   SOLE   37,766 0 0
Ares Dynamic Cr Allocation Fd COM 04014F102 2,123 130,736 SH   SOLE   130,736 0 0
Avery Dennison Corp COM 053611109 423 3,983 SH   SOLE   3,983 0 0
Bankamerica Corp New COM 060505104 13,241 441,514 SH   SOLE   441,514 0 0
Barclays Etn Shiller BARC ETN+SHILL 06742A669 380 3,255 SH   SOLE   3,255 0 0
BBT COM 054937107 787 15,124 SH   SOLE   15,124 0 0
Becton Dickinson & Co COM 075887109 494 2,278 SH   SOLE   2,278 0 0
Berkshire Hathaway Cl A CL A 084670108 598 2 SH   SOLE   2 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 3,567 17,882 SH   SOLE   17,882 0 0
Biogen Idec Inc COM 09062X103 277 1,012 SH   SOLE   1,012 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 5,142 392,509 SH   SOLE   392,509 0 0
Blackrock Corp High Yield Fund COM 09255P107 8,661 817,847 SH   SOLE   817,847 0 0
Blackrock Debt Strategies COM 09255R103 2,274 195,708 SH   SOLE   195,708 0 0
Blackrock Ehncd Div Incm COM 09251A104 8,017 918,320 SH   SOLE   918,320 0 0
Blackrock Floating Rate Income COM 09255X100 1,237 85,111 SH   SOLE   85,111 0 0
Blackrock Global Fltg Rt COM 091941104 434 31,029 SH   SOLE   31,029 0 0
Blackrock Inc COM 09247X101 1,187 2,191 SH   SOLE   2,191 0 0
Blackrock Income Tr Inc COM 09247F100 278 47,283 SH   SOLE   47,283 0 0
Blackrock Ltd Duration COM SHS 09249W101 2,838 188,211 SH   SOLE   188,211 0 0
Blackrock Mun Incm Tr II COM 09249N101 137 10,204 SH   SOLE   10,204 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,068 82,885 SH   SOLE   82,885 0 0
Blackrock Muni Bond Tr COM 09249H104 177 12,380 SH   SOLE   12,380 0 0
Blackrock Muni Incm Tr COM 092479104 301 22,900 SH   SOLE   22,900 0 0
Blackrock Muni Inter Duration COM 09253X102 1,953 148,981 SH   SOLE   148,981 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 1,060 81,084 SH   SOLE   81,084 0 0
Blackrock Muniholdings Fund COM 09253N104 385 25,219 SH   SOLE   25,219 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 361 29,480 SH   SOLE   29,480 0 0
Blackrock Munivest Fund Inc COM 09253R105 134 15,175 SH   SOLE   15,175 0 0
Blackrock Muniyield Insured Fu COM 09254E103 567 44,895 SH   SOLE   44,895 0 0
Blackrock Muniyield Qlty II COM 09254G108 266 21,935 SH   SOLE   21,935 0 0
Blackstone Group Lp COM UNIT LTD 09253U108 244 7,640 SH   SOLE   7,640 0 0
Blackstone Gso Long Short Cred COM SHS BN INT 09257D102 2,056 127,085 SH   SOLE   127,085 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 5,611 353,366 SH   SOLE   353,366 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 188 14,285 SH   SOLE   14,285 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 162 11,540 SH   SOLE   11,540 0 0
Blkrock Cr Allo Income COM 092508100 7,703 607,946 SH   SOLE   607,946 0 0
Boeing Co COM 097023105 9,568 29,181 SH   SOLE   29,181 0 0
Bristol-Myers Squibb Co COM 110122108 2,816 44,530 SH   SOLE   44,530 0 0
Brit Amer Tobacco SPONSORED ADR 110448107 411 7,118 SH   SOLE   7,118 0 0
Brookfield Real Assets I SHS BEN INT 112830104 427 19,613 SH   SOLE   19,613 0 0
C S X Corp COM 126408103 392 7,028 SH   SOLE   7,028 0 0
C V S Corp Del COM 126650100 1,119 17,987 SH   SOLE   17,987 0 0
Cabot Oil & Gas COM 127097103 739 30,812 SH   SOLE   30,812 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 272 24,490 SH   SOLE   24,490 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 202 17,116 SH   SOLE   17,116 0 0
Campbell Soup Company COM 134429109 524 12,106 SH   SOLE   12,106 0 0
Capital Product Partners L P C COM UNIT LP Y11082107 32 10,199 SH   SOLE   10,199 0 0
Cardinal Health Inc COM 14149Y108 650 10,363 SH   SOLE   10,363 0 0
Caterpillar Inc COM 149123101 3,392 23,019 SH   SOLE   23,019 0 0
CBRE Clarion Global Real Estat COM 12504G100 118 16,187 SH   SOLE   16,187 0 0
Celgene Corp COM 151020104 250 2,802 SH   SOLE   2,802 0 0
ChevronTexaco COM 166764100 6,166 54,066 SH   SOLE   54,066 0 0
Chimera Investment Corp REIT COM 16934Q109 1,198 68,830 SH   SOLE   68,830 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 257 2,900 SH   SOLE   2,900 0 0
Chubb Corporation COM H1467J104 390 2,854 SH   SOLE   2,854 0 0
Cisco Systems Inc COM 17275R102 15,345 357,780 SH   SOLE   357,780 0 0
Citigroup Inc COM NEW 172967424 4,976 73,711 SH   SOLE   73,711 0 0
CMS Energy COM 125896100 400 8,828 SH   SOLE   8,828 0 0
Coca Cola Company COM 191216100 8,816 203,005 SH   SOLE   203,005 0 0
Cohen & Steers Ltd Duration Pf COM 19248C105 510 19,980 SH   SOLE   19,980 0 0
Cohen & Steers Quality COM 19247L106 265 22,352 SH   SOLE   22,352 0 0
Cohen & Steers Reit COM 19247X100 1,720 92,008 SH   SOLE   92,008 0 0
Cohen & Steers Total COM 19247R103 129 10,906 SH   SOLE   10,906 0 0
Colgate Palmolive COM 194162103 607 8,473 SH   SOLE   8,473 0 0
Colony Northstar CL A COM 19625W104 89 15,866 SH   SOLE   15,866 0 0
Columbia Emerging Mkts Consume EGS EMKTCONS ETF 268461779 344 12,997 SH   SOLE   12,997 0 0
Comcast Corp New Cl A CL A 20030N101 537 15,724 SH   SOLE   15,724 0 0
Computer Assoc COM 12673P105 274 8,088 SH   SOLE   8,088 0 0
Conagra Foods Inc COM 205887102 2,283 61,891 SH   SOLE   61,891 0 0
ConEd COM 209115104 1,787 22,928 SH   SOLE   22,928 0 0
Connectone Bancorp New COM 20786W107 611 21,227 SH   SOLE   21,227 0 0
ConocoPhillips COM 20825C104 1,253 21,136 SH   SOLE   21,136 0 0
Costco Whsl Corp New COM 22160K105 627 3,328 SH   SOLE   3,328 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 194 60,722 SH   SOLE   60,722 0 0
Cummins Inc COM 231021106 1,989 12,270 SH   SOLE   12,270 0 0
D T E Energy Company COM 233331107 911 8,727 SH   SOLE   8,727 0 0
Deere & Co COM 244199105 475 3,057 SH   SOLE   3,057 0 0
Delta Air Lines Inc COM NEW 247361702 321 5,860 SH   SOLE   5,860 0 0
Deutsch X Trk Msci Jpn XTRAK MSCI JAPN 233051507 453 10,682 SH   SOLE   10,682 0 0
Deutsche Multi Market Income SHS 25160E102 224 25,515 SH   SOLE   25,515 0 0
Deutsche Muni Income Trust COM 25160C106 1,198 106,945 SH   SOLE   106,945 0 0
Deutsche Strategic Income Trus SHS 25160F109 419 34,205 SH   SOLE   34,205 0 0
Diamonds TRUST Series I UT SER 1 78467X109 528 2,187 SH   SOLE   2,187 0 0
Disney Walt Hldg Co COM DISNEY 254687106 4,267 42,481 SH   SOLE   42,481 0 0
Dominion Resources Va COM 25746U109 2,019 29,938 SH   SOLE   29,938 0 0
Dowdupont Inc Com COM 26078J100 3,817 59,914 SH   SOLE   59,914 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 39 12,070 SH   SOLE   12,070 0 0
Dreyfus Muni Income Inc COM 26201R102 483 59,791 SH   SOLE   59,791 0 0
Dreyfus Strat Muni Inc COM 261932107 800 103,803 SH   SOLE   103,803 0 0
Dreyfus Strategic Mun Bd COM 26202F107 342 44,930 SH   SOLE   44,930 0 0
Duke Energy COM NEW 26441C204 3,753 48,438 SH   SOLE   48,438 0 0
Dws Strategic Muni Incm COM 25159F102 306 27,875 SH   SOLE   27,875 0 0
Eastman Chemical Co COM 277432100 212 2,009 SH   SOLE   2,009 0 0
Eaton Corporation SHS G29183103 4,708 58,914 SH   SOLE   58,914 0 0
Eaton Vance Enhanced Eqt COM 278274105 360 25,766 SH   SOLE   25,766 0 0
Eaton Vance Fl Rt In Tr COM 278279104 667 44,620 SH   SOLE   44,620 0 0
Eaton Vance Insured COM 27827X101 220 18,652 SH   SOLE   18,652 0 0
Eaton Vance Ltd Duration COM 27828H105 749 57,563 SH   SOLE   57,563 0 0
Eaton Vance Muni Tr Natl SHS BEN INT 27826U108 371 31,706 SH   SOLE   31,706 0 0
Eaton Vance Sht Dur Incm COM 27828V104 531 38,953 SH   SOLE   38,953 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27828Q105 457 30,890 SH   SOLE   30,890 0 0
Eaton Vance Sr Income COM 27826S103 379 55,669 SH   SOLE   55,669 0 0
Ebay Inc COM 278642103 228 5,674 SH   SOLE   5,674 0 0
Edwards Lifesciencescorp COM 28176E108 252 1,808 SH   SOLE   1,808 0 0
Emerson Electric Co COM 291011104 284 4,163 SH   SOLE   4,163 0 0
Enbridge Energy Partners COM 29250R106 456 47,270 SH   SOLE   47,270 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 3,266 201,333 SH   SOLE   201,333 0 0
Entergy COM 29364G103 761 9,655 SH   SOLE   9,655 0 0
Enterprise Products Pptns Lp COM 293792107 5,365 219,162 SH   SOLE   219,162 0 0
Equifax Inc COM 294429105 575 4,884 SH   SOLE   4,884 0 0
EV National Muni Opportunities COM SHS 27829L105 921 44,560 SH   SOLE   44,560 0 0
EV Risk Managed Diversified Eq COM 27829G106 94 10,500 SH   SOLE   10,500 0 0
ExxonMobil COM 30231G102 8,993 120,537 SH   SOLE   120,537 0 0
F P L Group Incorporated COM 33739M100 1,350 137,461 SH   SOLE   137,461 0 0
Facebook Inc. CL A 30303M102 1,353 8,466 SH   SOLE   8,466 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 493 43,278 SH   SOLE   43,278 0 0
First Tr High Income COM 33738E109 166 11,000 SH   SOLE   11,000 0 0
First Tr Inter Duration Pfd & COM 33718W103 3,378 145,220 SH   SOLE   145,220 0 0
First Tr Strtgc Hi Incm COM SHS 337353106 1,798 147,397 SH   SOLE   147,397 0 0
First TRUST North NO AMER ENERGY 33738D101 18,393 839,879 SH   SOLE   839,879 0 0
Firstenergy Corp COM 337932107 481 14,134 SH   SOLE   14,134 0 0
Flaherty & Crumrine Clay COM 338479108 284 14,337 SH   SOLE   14,337 0 0
Ford Motor Company COM PAR $0.01 345370860 2,483 224,078 SH   SOLE   224,078 0 0
Franklin Templeton Ltd Durati COM 35472T101 322 28,840 SH   SOLE   28,840 0 0
Frst Trt Low Dtn Opnts FST LOW OPPT ETF 33739Q200 960 18,682 SH   SOLE   18,682 0 0
Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 1,874 39,369 SH   SOLE   39,369 0 0
General Dynamics COM 369550108 596 2,696 SH   SOLE   2,696 0 0
General Electric Company COM 369604103 4,134 306,640 SH   SOLE   306,640 0 0
General Mills Inc COM 370334104 1,529 33,931 SH   SOLE   33,931 0 0
General Motors Corp COM 37045V100 546 15,023 SH   SOLE   15,023 0 0
Genuine Parts Co COM 372460105 1,258 14,007 SH   SOLE   14,007 0 0
Gilead Sciences Inc COM 375558103 2,476 32,845 SH   SOLE   32,845 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 319 8,157 SH   SOLE   8,157 0 0
Goldman Sachs COM 38141G104 3,273 12,994 SH   SOLE   12,994 0 0
Government Propertie COM SHS BEN INT 38376A103 2,709 198,289 SH   SOLE   198,289 0 0
Graco Incorporated COM 384109104 1,076 23,544 SH   SOLE   23,544 0 0
Grainger COM 384802104 365 1,292 SH   SOLE   1,292 0 0
Guggenheim Enhancd Eq COM 40167B100 149 17,917 SH   SOLE   17,917 0 0
Halliburton Co Hldg Co COM 406216101 559 11,912 SH   SOLE   11,912 0 0
Hancock John Invs Tr Sbi COM 410142103 494 29,707 SH   SOLE   29,707 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 672 32,807 SH   SOLE   32,807 0 0
Hancock John Pfd Incm Fd COM 41013X106 315 15,708 SH   SOLE   15,708 0 0
Hancock John Pfd Incme Fd III COM 41021P103 587 33,281 SH   SOLE   33,281 0 0
Harris Corporation COM 413875105 665 4,122 SH   SOLE   4,122 0 0
Healthcare Realty COM 421946104 262 9,444 SH   SOLE   9,444 0 0
Helmerich & Payne Inc COM 423452101 306 4,590 SH   SOLE   4,590 0 0
Hewlett Packard Enterprise COM 42824C109 248 14,152 SH   SOLE   14,152 0 0
High Income Oppty Fd Inc COM 95766K109 3,705 770,287 SH   SOLE   770,287 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,135 41,179 SH   SOLE   41,179 0 0
Home Depot Inc COM 437076102 32,811 184,085 SH   SOLE   184,085 0 0
Honeywell Incorporated COM 438516106 1,092 7,554 SH   SOLE   7,554 0 0
Hormel Foods Corp COM 440452100 461 13,437 SH   SOLE   13,437 0 0
Host Hotels & Resorts Inc Com COM 44107P104 1,603 86,007 SH   SOLE   86,007 0 0
HP COM 428236103 323 14,730 SH   SOLE   14,730 0 0
Hugoton Royalty Trust UNIT BEN INT 444717102 9 12,946 SH   SOLE   12,946 0 0
Huntington Bancshs Inc COM 446150104 4,160 275,481 SH   SOLE   275,481 0 0
Intel Corp COM 458140100 16,597 318,680 SH   SOLE   318,680 0 0
Intl Business Machines COM 459200101 10,118 65,947 SH   SOLE   65,947 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 1,404 96,728 SH   SOLE   96,728 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 458 61,851 SH   SOLE   61,851 0 0
Invesco MSDW Quality Muni COM 46133G107 812 68,264 SH   SOLE   68,264 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 1,835 172,913 SH   SOLE   172,913 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 285 24,354 SH   SOLE   24,354 0 0
Invesco Van Kampen Municipal T COM 46131J103 530 45,362 SH   SOLE   45,362 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 157 35,691 SH   SOLE   35,691 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 320 26,225 SH   SOLE   26,225 0 0
Ishares 0-5 Year Etf 0-5YR INVT GR CP 46434V100 371 7,453 SH   SOLE   7,453 0 0
Ishares Aero & Def Indx US AER DEF ETF 464288760 336 1,697 SH   SOLE   1,697 0 0
Ishares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 1,849 31,660 SH   SOLE   31,660 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 239 1,808 SH   SOLE   1,808 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 8,179 48,623 SH   SOLE   48,623 0 0
Ishares Etf FLOT RATE BD ETF 46429B655 642 12,603 SH   SOLE   12,603 0 0
Ishares Etf CORE MSCI EAFE 46432F842 2,083 31,616 SH   SOLE   31,616 0 0
Ishares Ftse Nareit Res RESID RL EST CAP 464288562 207 3,587 SH   SOLE   3,587 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 13,132 153,345 SH   SOLE   153,345 0 0
Ishares Ibonds Dec 2020 IBONDS DEC20 ETF 46434VAQ3 1,100 43,865 SH   SOLE   43,865 0 0
Ishares Ibonds Dec 2021 IBONDS DEC21 ETF 46434VBK5 6,997 285,950 SH   SOLE   285,950 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 7,508 306,298 SH   SOLE   306,298 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 11,768 480,736 SH   SOLE   480,736 0 0
Ishares Ibonds Dec 2024 IBONDS DEC24 ETF 46434VBG4 20,669 847,429 SH   SOLE   847,429 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 18,159 154,691 SH   SOLE   154,691 0 0
iShares JPMorgan USD Emer Mkt JP MOR EM MK ETF 464288281 1,043 9,243 SH   SOLE   9,243 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 73,437 1,477,899 SH   SOLE   1,477,899 0 0
iShares MSCI ACWI Index Fund ( MSCI ACWI ETF 464288257 898 12,526 SH   SOLE   12,526 0 0
Ishares Msci Brazil Indx MSCI BRZ CAP ETF 464286400 230 5,135 SH   SOLE   5,135 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 623 13,483 SH   SOLE   13,483 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 3,103 64,280 SH   SOLE   64,280 0 0
Ishares Msci Etf CORE HIGH DV ETF 46429B663 318 3,770 SH   SOLE   3,770 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 375 6,181 SH   SOLE   6,181 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 7,971 187,635 SH   SOLE   187,635 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 772 5,671 SH   SOLE   5,671 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,779 18,525 SH   SOLE   18,525 0 0
Ishares Russell Midcap RUS MID CAP ETF 464287499 223 1,082 SH   SOLE   1,082 0 0
Ishares S&P Midcap MICRO-CAP ETF 464287606 340 1,559 SH   SOLE   1,559 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 3,542 32,521 SH   SOLE   32,521 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 334 1,923 SH   SOLE   1,923 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 2,239 24,003 SH   SOLE   24,003 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 593 3,251 SH   SOLE   3,251 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 465 12,586 SH   SOLE   12,586 0 0
Ishares Tr Dj US Finl U.S. FIN SVC ETF 464287770 224 1,712 SH   SOLE   1,712 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 4,321 25,035 SH   SOLE   25,035 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 620 22,928 SH   SOLE   22,928 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 821 6,445 SH   SOLE   6,445 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 27,385 287,901 SH   SOLE   287,901 0 0
Ishares Tr Lehman Bd Fd 3-7 YR TR BD ETF 464288661 438 3,634 SH   SOLE   3,634 0 0
Ishares Tr Lehman Bd Fd 1-3 YR TR BD ETF 464287457 319 3,813 SH   SOLE   3,813 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 1,389 12,948 SH   SOLE   12,948 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 1,408 13,569 SH   SOLE   13,569 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 2,726 24,118 SH   SOLE   24,118 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 4,834 69,371 SH   SOLE   69,371 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 1,174 10,994 SH   SOLE   10,994 0 0
Ishares Tr Russell RUSSELL 2000 ETF 464287655 265 1,743 SH   SOLE   1,743 0 0
Ishares Tr Russell RUS 1000 ETF 464287622 362 2,466 SH   SOLE   2,466 0 0
Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 767 6,392 SH   SOLE   6,392 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 313 2,026 SH   SOLE   2,026 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 344 2,282 SH   SOLE   2,282 0 0
Ishares Tr S&P 500 Barra S&P 500 GRWT ETF 464287309 234 1,509 SH   SOLE   1,509 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 49,276 262,706 SH   SOLE   262,706 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 37,304 484,405 SH   SOLE   484,405 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 542 11,465 SH   SOLE   11,465 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 13,561 51,102 SH   SOLE   51,102 0 0
Ishr Ibnd Dec 2025 Trm IBOND DEC25 ETF 46434VBD1 18,378 757,252 SH   SOLE   757,252 0 0
Ivy High Income Oppty Fd COM 465893105 1,087 76,684 SH   SOLE   76,684 0 0
J M Smuckers Co New COM NEW 832696405 826 6,657 SH   SOLE   6,657 0 0
J P Morgan Chase COM 46625H100 7,334 66,694 SH   SOLE   66,694 0 0
Johnson & Johnson COM 478160104 18,383 143,446 SH   SOLE   143,446 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 2,963 123,454 SH   SOLE   123,454 0 0
Kellogg Company COM 487836108 667 10,258 SH   SOLE   10,258 0 0
Kimberly Clark COM 494368103 1,480 13,439 SH   SOLE   13,439 0 0
Kinder Morgan Holdco Llc COM 49456B101 1,446 95,986 SH   SOLE   95,986 0 0
KKR Income Opportunities COM 48249T106 1,147 72,229 SH   SOLE   72,229 0 0
Kraft Heinz Company COM 500754106 554 8,901 SH   SOLE   8,901 0 0
Kroger Company COM 501044101 1,245 51,997 SH   SOLE   51,997 0 0
Lab Cp Of Amer COM NEW 50540R409 343 2,119 SH   SOLE   2,119 0 0
Leggett & Platt Inc COM 524660107 254 5,731 SH   SOLE   5,731 0 0
Lilly Eli & Company COM 532457108 2,718 35,127 SH   SOLE   35,127 0 0
Lmp Capital & Income Fd COM 50208A102 169 13,400 SH   SOLE   13,400 0 0
Lockheed Martin Corp COM 539830109 8,090 23,941 SH   SOLE   23,941 0 0
Lowes Companies Inc COM 548661107 542 6,173 SH   SOLE   6,173 0 0
Lyondellbasell Inds SHS - A - N53745100 3,765 35,628 SH   SOLE   35,628 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 251 38,555 SH   SOLE   38,555 0 0
M S Emerging Mkts Debt COM 617477104 356 45,489 SH   SOLE   45,489 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 1,551 26,577 SH   SOLE   26,577 0 0
Main Str Cap Corp Com COM 56035L104 1,527 41,378 SH   SOLE   41,378 0 0
Managed Muni Port Inc COM 95766M105 954 73,170 SH   SOLE   73,170 0 0
Marathon Pete Corp COM 56585A102 442 6,043 SH   SOLE   6,043 0 0
Marriott Intl CL A 571903202 2,103 15,463 SH   SOLE   15,463 0 0
Marriott Vacations COM 57164Y107 203 1,524 SH   SOLE   1,524 0 0
Mastercard Inc CL A 57636Q104 411 2,348 SH   SOLE   2,348 0 0
Mc Donalds Corp COM 580135101 7,572 48,419 SH   SOLE   48,419 0 0
McKesson HBOC COM 58155Q103 1,208 8,575 SH   SOLE   8,575 0 0
Medical Pptys Tr Inc COM 58463J304 157 12,100 SH   SOLE   12,100 0 0
Medtronic COM 585055106 960 11,969 SH   SOLE   11,969 0 0
Merck & Co Inc COM 58933Y105 7,554 138,686 SH   SOLE   138,686 0 0
Mfs High Income Mun Tr SHS BEN INT 59318D104 85 17,250 SH   SOLE   17,250 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 119 20,705 SH   SOLE   20,705 0 0
Microchip COM 595017104 605 6,625 SH   SOLE   6,625 0 0
Microsoft Corp COM 594918104 8,708 95,413 SH   SOLE   95,413 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 483 1,414 SH   SOLE   1,414 0 0
Mondelez Intl CL A 609207105 821 19,669 SH   SOLE   19,669 0 0
Monsanto Co New Del COM 61166W101 576 4,933 SH   SOLE   4,933 0 0
Morgan Stanley COM NEW 617446448 391 7,254 SH   SOLE   7,254 0 0
Motorola Solutions Inc Com New COM NEW 620076307 351 3,330 SH   SOLE   3,330 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 744 25,919 SH   SOLE   25,919 0 0
Netflix Inc COM 64110L106 274 927 SH   SOLE   927 0 0
Neuberger Berman High Yield COM 64128C106 651 58,427 SH   SOLE   58,427 0 0
Neuberger Berman Re Fund COM 64190A103 84 17,626 SH   SOLE   17,626 0 0
New Residential Investment Cor COM 64828T102 5,169 314,223 SH   SOLE   314,223 0 0
Nexpoint Cr Strategies COM 65340G106 1,125 48,976 SH   SOLE   48,976 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 943 37,964 SH   SOLE   37,964 0 0
Nextera Energy Inc Com COM 65339F101 797 4,881 SH   SOLE   4,881 0 0
Nike Inc Class B CL B 654106103 1,695 25,512 SH   SOLE   25,512 0 0
Nisource Inc COM 65473P105 186 7,784 SH   SOLE   7,784 0 0
Norfolk Southern Corp COM 655844108 5,106 37,606 SH   SOLE   37,606 0 0
Northrop Grumman Corp COM 666807102 244 700 SH   SOLE   700 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 394 4,879 SH   SOLE   4,879 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2,137 151,129 SH   SOLE   151,129 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,776 135,125 SH   SOLE   135,125 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 644 59,103 SH   SOLE   59,103 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,346 116,912 SH   SOLE   116,912 0 0
Nuveen Insd Div Advan Fd COM 67071L106 3,007 207,235 SH   SOLE   207,235 0 0
Nuveen Insd Tax Free Adv COM 670657105 1,966 151,209 SH   SOLE   151,209 0 0
Nuveen Multi Strategic Income COM 67073B106 1,282 128,092 SH   SOLE   128,092 0 0
Nuveen Mun Value Fd Inc COM 670928100 383 40,411 SH   SOLE   40,411 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 117 14,727 SH   SOLE   14,727 0 0
Nuveen Pfd & Income Term Fd Co COM 67075A106 183 7,714 SH   SOLE   7,714 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,196 122,314 SH   SOLE   122,314 0 0
Nuveen Real Asset Incm & COM 67074Y105 465 28,690 SH   SOLE   28,690 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 235 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 338 51,645 SH   SOLE   51,645 0 0
Nvidia Corp COM 67066G104 396 1,709 SH   SOLE   1,709 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 662 16,725 SH   SOLE   16,725 0 0
Occidental Pete Corp COM 674599105 1,622 24,971 SH   SOLE   24,971 0 0
Omega Hlthcare Invs Inc COM 681936100 397 14,695 SH   SOLE   14,695 0 0
Oneok Inc New COM 682680103 300 5,269 SH   SOLE   5,269 0 0
Oracle Corporation COM 68389X105 3,513 76,783 SH   SOLE   76,783 0 0
Oxford Industries Inc COM 691497309 227 3,048 SH   SOLE   3,048 0 0
P N C Bank Corp COM 693475105 267 1,767 SH   SOLE   1,767 0 0
Paychex Inc COM 704326107 4,431 71,948 SH   SOLE   71,948 0 0
Paypal Holdings Inco COM 70450Y103 450 5,929 SH   SOLE   5,929 0 0
Pembina Pipeline Corporation C COM 706327103 1,845 59,088 SH   SOLE   59,088 0 0
Pengrowth Energy Tr A COM 70706P104 68 105,803 SH   SOLE   105,803 0 0
Peoples United Finl Inc COM 712704105 4,160 222,962 SH   SOLE   222,962 0 0
Pepsico Incorporated COM 713448108 3,006 27,544 SH   SOLE   27,544 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 423 43,845 SH   SOLE   43,845 0 0
Pfizer Incorporated COM 717081103 15,010 422,945 SH   SOLE   422,945 0 0
Philip Morris Intl Inc Com COM 718172109 6,557 65,966 SH   SOLE   65,966 0 0
Phillips 66 Com COM 718546104 362 3,778 SH   SOLE   3,778 0 0
Pimco Corporate Oppty Fd COM 72201B101 391 23,083 SH   SOLE   23,083 0 0
Pimco Muni Incm Fd III COM 72201A103 118 10,335 SH   SOLE   10,335 0 0
Pimco Muni Income Fd II COM 72200W106 487 38,598 SH   SOLE   38,598 0 0
Pimco Municipal Incm Fd COM 72200R107 155 12,343 SH   SOLE   12,343 0 0
Pinnacle West Capital Cp COM 723484101 309 3,869 SH   SOLE   3,869 0 0
Pioneer Floating Rate COM 72369J102 3,674 315,360 SH   SOLE   315,360 0 0
Pioneer High Income Fund COM 72369H106 2,478 263,874 SH   SOLE   263,874 0 0
Pioneer Muni High Incm COM 723762100 944 88,019 SH   SOLE   88,019 0 0
Pioneer Municipal High Income COM SHS 723763108 1,626 144,520 SH   SOLE   144,520 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 975 44,271 SH   SOLE   44,271 0 0
Polaris Industries Inc COM 731068102 462 4,035 SH   SOLE   4,035 0 0
Powershares QQQ UNIT SER 1 73935A104 515 3,215 SH   SOLE   3,215 0 0
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 513 35,116 SH   SOLE   35,116 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 946 51,021 SH   SOLE   51,021 0 0
Powershs Exch Trad Fd Tr INTL DIV ACHV 73935X716 2,166 137,548 SH   SOLE   137,548 0 0
Principal Financial Grp COM 74251V102 452 7,427 SH   SOLE   7,427 0 0
Procter & Gamble Co COM 742718109 9,989 126,000 SH   SOLE   126,000 0 0
Prologis COM 74340W103 319 5,061 SH   SOLE   5,061 0 0
Proshares Ultra Nasdaq PSHS ULT NASB 74347R214 466 8,460 SH   SOLE   8,460 0 0
Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 613 7,230 SH   SOLE   7,230 0 0
Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 504 3,500 SH   SOLE   3,500 0 0
Prospect Capital COM 74348T102 91 13,968 SH   SOLE   13,968 0 0
Pru Glbl Sh Duration Hi Yld COM 74433A109 1,462 105,296 SH   SOLE   105,296 0 0
Prudential Financial Inc COM 744320102 237 2,287 SH   SOLE   2,287 0 0
Prudential Short Duration High COM 74442F107 2,361 167,115 SH   SOLE   167,115 0 0
Pub Svc Ent Group Inc COM 744573106 401 7,988 SH   SOLE   7,988 0 0
Public Storage Inc COM 74460D109 2,852 14,232 SH   SOLE   14,232 0 0
Putnam Managed Muni Incm COM 746823103 942 131,863 SH   SOLE   131,863 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 1,080 92,614 SH   SOLE   92,614 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 360 68,910 SH   SOLE   68,910 0 0
Qualcomm Inc COM 747525103 6,528 117,813 SH   SOLE   117,813 0 0
Quest Diagnostic Inc COM 74834L100 639 6,369 SH   SOLE   6,369 0 0
Raytheon Company COM NEW 755111507 773 3,582 SH   SOLE   3,582 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 617 19,847 SH   SOLE   19,847 0 0
Regency Centers Corp COM 758849103 1,711 29,007 SH   SOLE   29,007 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 169 14,488 SH   SOLE   14,488 0 0
RMR Real Estate Fund COM 76970B101 169 10,152 SH   SOLE   10,152 0 0
Rockwell Collins Inc. COM 774341101 225 1,672 SH   SOLE   1,672 0 0
Rockwell Intl Corp New COM 773903109 292 1,678 SH   SOLE   1,678 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259206 969 15,192 SH   SOLE   15,192 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 4,127 15,682 SH   SOLE   15,682 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 1,028 23,390 SH   SOLE   23,390 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 256 32,405 SH   SOLE   32,405 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 1,218 24,843 SH   SOLE   24,843 0 0
Sch US Mid-Cap Etf US MID-CAP ETF 808524508 297 5,625 SH   SOLE   5,625 0 0
Sch US Tips Etf US TIPS ETF 808524870 752 13,705 SH   SOLE   13,705 0 0
Schlumberger Ltd COM 806857108 889 13,728 SH   SOLE   13,728 0 0
Schw US Lcap Gro Etf US LCAP GR ETF 808524300 235 3,274 SH   SOLE   3,274 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 5,308 52,404 SH   SOLE   52,404 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 18,787 278,698 SH   SOLE   278,698 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 52,085 1,884,941 SH   SOLE   1,884,941 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 471 8,273 SH   SOLE   8,273 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 47,501 726,088 SH   SOLE   726,088 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 3,201 60,827 SH   SOLE   60,827 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 6,019 73,945 SH   SOLE   73,945 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 24,286 326,909 SH   SOLE   326,909 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 7,850 155,349 SH   SOLE   155,349 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 2,606 166,410 SH   SOLE   166,410 0 0
Short Term Corporate Bond ETF BARC SHT TR CP 78464A474 229 7,577 SH   SOLE   7,577 0 0
Simon Ppty Group New COM 828806109 4,899 31,741 SH   SOLE   31,741 0 0
Southern Company COM 842587107 17,979 402,579 SH   SOLE   402,579 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 981 27,371 SH   SOLE   27,371 0 0
Spdr Barclays Investment BLOMBERG SRT TR 78468R200 8,743 284,515 SH   SOLE   284,515 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 230 7,008 SH   SOLE   7,008 0 0
SPDR Gold Trust GOLD SHS 78463V107 1,018 8,096 SH   SOLE   8,096 0 0
Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 1,372 23,334 SH   SOLE   23,334 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 98,740 1,082,314 SH   SOLE   1,082,314 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 421 28,910 SH   SOLE   28,910 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 3,077 112,422 SH   SOLE   112,422 0 0
Spectra Energy Partners COM 84756N109 1,360 40,425 SH   SOLE   40,425 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 3,588 89,104 SH   SOLE   89,104 0 0
Spyglass Resources Corpf COM UNIT LP 852193101 0 10,792 SH   SOLE   10,792 0 0
Starbucks Corp COM 855244109 327 5,647 SH   SOLE   5,647 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 286 2,580 SH   SOLE   2,580 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 5,270 135,660 SH   SOLE   135,660 0 0
Suntrust Banks Inc COM 867914103 1,444 21,222 SH   SOLE   21,222 0 0
Sysco Corporation COM 871829107 5,203 86,775 SH   SOLE   86,775 0 0
T C Pipelines UT COM LTD PRT 87233Q108 257 7,421 SH   SOLE   7,421 0 0
Target Corporation COM 87612E106 644 9,281 SH   SOLE   9,281 0 0
Tekla Healthcare Opportunit Fd SHS 879105104 196 11,900 SH   SOLE   11,900 0 0
The Charles Schwab Corp COM 808513105 491 9,412 SH   SOLE   9,412 0 0
Total Systems Services COM 891906109 1,572 18,224 SH   SOLE   18,224 0 0
U S Bancorp Del New COM NEW 902973304 229 4,527 SH   SOLE   4,527 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 9,305 440,347 SH   SOLE   440,347 0 0
Union Pacific Corp COM 907818108 1,566 11,651 SH   SOLE   11,651 0 0
United Parcel Service B CL B 911312106 2,919 27,892 SH   SOLE   27,892 0 0
United Technology COM 913017109 3,757 29,856 SH   SOLE   29,856 0 0
Unitedhealth Group Inc COM 91324P102 1,125 5,259 SH   SOLE   5,259 0 0
Valero Energy Corp New COM 91913Y100 2,765 29,804 SH   SOLE   29,804 0 0
Van Kampen Dynamic Fund COM 46132R104 1,022 87,136 SH   SOLE   87,136 0 0
Vaneck Vectors Etf Tr Fallen A FALLEN ANGEL HG 92189F437 355 12,220 SH   SOLE   12,220 0 0
Vanguard Bond Index Fund LONG TERM BOND 921937793 516 5,673 SH   SOLE   5,673 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 2,927 35,793 SH   SOLE   35,793 0 0
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 39,516 503,835 SH   SOLE   503,835 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 4,189 41,455 SH   SOLE   41,455 0 0
Vanguard Ftse Etf FTSE SMCAP ETF 922042718 353 2,962 SH   SOLE   2,962 0 0
Vanguard Index Fds Vanguard G GROWTH ETF 922908736 407 2,865 SH   SOLE   2,865 0 0
Vanguard Index Fds Vanguard V VALUE ETF 922908744 247 2,393 SH   SOLE   2,393 0 0
Vanguard Index Funds LARGE CAP ETF 922908637 541 4,467 SH   SOLE   4,467 0 0
Vanguard Internatnl Hgh INTL HIGH ETF 921946794 15,914 239,490 SH   SOLE   239,490 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 16,110 342,919 SH   SOLE   342,919 0 0
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 395 7,257 SH   SOLE   7,257 0 0
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 4,268 47,110 SH   SOLE   47,110 0 0
Vanguard REIT ETF REIT ETF 922908553 20,461 271,111 SH   SOLE   271,111 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1,119 4,623 SH   SOLE   4,623 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 12,979 165,466 SH   SOLE   165,466 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 470 3,198 SH   SOLE   3,198 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 2,290 28,654 SH   SOLE   28,654 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 657 4,840 SH   SOLE   4,840 0 0
Verizon COM 92343V104 12,475 260,872 SH   SOLE   260,872 0 0
Visa Inc COM CL A 92826C839 2,539 21,230 SH   SOLE   21,230 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 362 69,440 SH   SOLE   69,440 0 0
Walgreens Boots Allianc COM 931427108 384 5,860 SH   SOLE   5,860 0 0
Wal-Mart Stores Inc COM 931142103 1,742 19,581 SH   SOLE   19,581 0 0
Waste Management COM 94106L109 380 4,517 SH   SOLE   4,517 0 0
Wells Fargo COM 949746101 5,511 105,149 SH   SOLE   105,149 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 371 46,104 SH   SOLE   46,104 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1,267 97,059 SH   SOLE   97,059 0 0
Wells Fargo Advantage Global D COM 94987C103 97 17,000 SH   SOLE   17,000 0 0
Welltower Inc Com COM 95040Q104 3,000 55,111 SH   SOLE   55,111 0 0
Western Asset Em Mkts Income F COM 95766A101 254 17,486 SH   SOLE   17,486 0 0
Western Asset Global Income Fu COM 95766B109 2,083 221,409 SH   SOLE   221,409 0 0
Western Asset High Income Fund COM 95766J102 1,441 219,649 SH   SOLE   219,649 0 0
Western Asset Premier Fd SHS BEN INT 957664105 502 38,806 SH   SOLE   38,806 0 0
Westrn Asset High Yld Fd COM 95768B107 3,140 215,075 SH   SOLE   215,075 0 0
Weyerhaeuser COM 962166104 328 9,373 SH   SOLE   9,373 0 0
Whirlpool Corp COM 963320106 202 1,319 SH   SOLE   1,319 0 0
Whitestone Reit COM 966084204 119 11,500 SH   SOLE   11,500 0 0
Williams Companies COM 969457100 1,265 50,884 SH   SOLE   50,884 0 0
Williams Partners COM UNIT L P 96950F104 412 11,964 SH   SOLE   11,964 0 0
Wisdomtree Emerging Etf EM LCL DEBT FD 97717X867 468 11,916 SH   SOLE   11,916 0 0
Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 238 3,110 SH   SOLE   3,110 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 2,406 42,953 SH   SOLE   42,953 0 0
Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 4,666 74,392 SH   SOLE   74,392 0 0
Yum! Brands COM 988498101 475 5,576 SH   SOLE   5,576 0 0