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 1,832 9,615 SH   SOLE   9,615 0 0
A F L A C Inc COM 001055102 1,349 29,606 SH   SOLE   29,606 0 0
A O N Corporation SHS CL A G0408V102 241 1,656 SH   SOLE   1,656 0 0
A T & T Corp COM 00206R102 16,484 577,566 SH   SOLE   577,566 0 0
Abbott Labs COM 002824100 717 9,909 SH   SOLE   9,909 0 0
AbbVie COM 00287Y109 4,384 47,550 SH   SOLE   47,550 0 0
Aberdeen Income Cr Strategies COM 05358E106 2,086 199,076 SH   SOLE   199,076 0 0
Accenture Ltd Cl A SHS CLASS A G1151C101 460 3,262 SH   SOLE   3,262 0 0
Adams Express COM 006212104 359 28,453 SH   SOLE   28,453 0 0
ADP COM 053015103 504 3,843 SH   SOLE   3,843 0 0
Advanced Micro Devices COM 007903107 185 10,017 SH   SOLE   10,017 0 0
Advent Claymore Conv Fd COM 00764C109 292 23,252 SH   SOLE   23,252 0 0
Air Prod & Chemicals Inc COM 009158106 1,507 9,414 SH   SOLE   9,414 0 0
Alibaba Group Hldg Adr Sponsored ADS 01609W102 209 1,526 SH   SOLE   1,526 0 0
Allergan Inc SHS G0177J108 760 5,687 SH   SOLE   5,687 0 0
Alliance Natl Muni Inc COM 01864U106 924 76,212 SH   SOLE   76,212 0 0
Alliance Wld Hi Inc COM 01879R106 2,486 236,118 SH   SOLE   236,118 0 0
Allianz Nfj Div & Int Fd COM 01883A107 330 30,916 SH   SOLE   30,916 0 0
Allianzgi Conv & Income Fund COM 018828103 116 22,430 SH   SOLE   22,430 0 0
Allianzgi Conv & Income Fund I COM 018825109 60 13,265 SH   SOLE   13,265 0 0
Allstate Corporation COM 020002101 354 4,282 SH   SOLE   4,282 0 0
Alphabet Inc Cl A CL A 02079K305 16,670 15,953 SH   SOLE   15,953 0 0
Alphabet Inc Class C CL C 02079K107 1,464 1,414 SH   SOLE   1,414 0 0
Altria Group COM 02209S103 10,589 214,403 SH   SOLE   214,403 0 0
Amazon Com Inc COM 023135106 8,705 5,796 SH   SOLE   5,796 0 0
Amer Electric Pwr Co Inc COM 025537101 976 13,054 SH   SOLE   13,054 0 0
Ameren Corporation COM 023608102 495 7,582 SH   SOLE   7,582 0 0
American Express Company COM 025816109 613 6,429 SH   SOLE   6,429 0 0
American Tower COM 03027X100 225 1,420 SH   SOLE   1,420 0 0
Amerisourcebergen Corp COM 03073E105 261 3,509 SH   SOLE   3,509 0 0
Amgen COM 031162100 4,603 23,643 SH   SOLE   23,643 0 0
Annaly Capital Mgt. COM 035710409 2,052 208,938 SH   SOLE   208,938 0 0
Anthem Inc COM 036752103 205 779 SH   SOLE   779 0 0
Anworth Mtg Asset Corp COM 037347101 123 30,325 SH   SOLE   30,325 0 0
Apollo Tactical Income Fd COM 037638103 378 27,450 SH   SOLE   27,450 0 0
Apple Computer Inc COM 037833100 14,120 89,513 SH   SOLE   89,513 0 0
Applied Materials Inc COM 038222105 243 7,411 SH   SOLE   7,411 0 0
Archer-Daniels-Midlnd Co COM 039483102 263 6,426 SH   SOLE   6,426 0 0
Ares Capital Corp COM 04010L103 763 48,995 SH   SOLE   48,995 0 0
Ares Dynamic Cr Allocation Fd COM 04014F102 1,834 132,884 SH   SOLE   132,884 0 0
Autodesk COM 052769106 230 1,789 SH   SOLE   1,789 0 0
Avery Dennison Corp COM 053611109 318 3,541 SH   SOLE   3,541 0 0
Bankamerica Corp New COM 060505104 11,449 464,664 SH   SOLE   464,664 0 0
Barclays Etn Shiller BARC ETN+SHILL 06742A669 547 4,862 SH   SOLE   4,862 0 0
Barings Global Short Duration COM 05617T100 322 20,175 SH   SOLE   20,175 0 0
Baxter International Inc COM 071813109 264 4,013 SH   SOLE   4,013 0 0
BBT COM 054937107 610 14,071 SH   SOLE   14,071 0 0
Becton Dickinson & Co COM 075887109 521 2,313 SH   SOLE   2,313 0 0
Berkshire Hathaway Cl A CL A 084670108 612 2 SH   SOLE   2 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 3,780 18,515 SH   SOLE   18,515 0 0
Biogen Idec Inc COM 09062X103 312 1,036 SH   SOLE   1,036 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 5,745 470,918 SH   SOLE   470,918 0 0
Blackrock Corp High Yield Fund COM 09255P107 7,299 786,496 SH   SOLE   786,496 0 0
Blackrock Debt Strategies COM 09255R103 1,466 150,018 SH   SOLE   150,018 0 0
Blackrock Ehncd Div Incm COM 09251A104 7,737 995,787 SH   SOLE   995,787 0 0
Blackrock Floating Rate Income COM 09255X100 969 81,439 SH   SOLE   81,439 0 0
Blackrock Global Fltg Rt COM 091941104 413 35,779 SH   SOLE   35,779 0 0
Blackrock Inc COM 09247X101 5,146 13,101 SH   SOLE   13,101 0 0
Blackrock Income Tr Inc COM 09247F100 268 47,582 SH   SOLE   47,582 0 0
Blackrock Ltd Duration COM SHS 09249W101 2,424 181,277 SH   SOLE   181,277 0 0
Blackrock Mun Incm Tr II COM 09249N101 132 10,254 SH   SOLE   10,254 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,011 82,919 SH   SOLE   82,919 0 0
Blackrock Muni Bond Tr COM 09249H104 166 12,380 SH   SOLE   12,380 0 0
Blackrock Muni Incm Tr COM 092479104 272 21,810 SH   SOLE   21,810 0 0
Blackrock Muni Inter Duration COM 09253X102 2,635 208,313 SH   SOLE   208,313 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 2,609 204,791 SH   SOLE   204,791 0 0
Blackrock Muniholdings Fund COM 09253N104 297 20,129 SH   SOLE   20,129 0 0
Blackrock Muniholdings Fund II COM 09253P109 152 11,740 SH   SOLE   11,740 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 1,258 109,710 SH   SOLE   109,710 0 0
Blackrock Munivest Fund Inc COM 09253R105 109 13,225 SH   SOLE   13,225 0 0
Blackrock Muniyield Fund Inc COM 09253W104 172 13,775 SH   SOLE   13,775 0 0
Blackrock Muniyield Insured Fu COM 09254E103 569 47,205 SH   SOLE   47,205 0 0
Blackrock Muniyield Qlty II COM 09254G108 234 20,435 SH   SOLE   20,435 0 0
Blackrock Strategic Municipalt COM 09248T109 497 41,770 SH   SOLE   41,770 0 0
Blackstone Group Lp COM UNIT LTD 09253U108 415 13,930 SH   SOLE   13,930 0 0
Blackstone Gso Long Short Cred COM SHS BN INT 09257D102 1,864 135,679 SH   SOLE   135,679 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 4,380 325,148 SH   SOLE   325,148 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 250 20,285 SH   SOLE   20,285 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 357 27,480 SH   SOLE   27,480 0 0
Blkrock Cr Allo Income COM 092508100 8,052 720,210 SH   SOLE   720,210 0 0
Boeing Co COM 097023105 8,769 27,190 SH   SOLE   27,190 0 0
Bp Amoco Plc Adr SPONSORED ADR 055622104 240 6,328 SH   SOLE   6,328 0 0
Bristol-Myers Squibb Co COM 110122108 2,847 54,779 SH   SOLE   54,779 0 0
Brookfield Real Assets I SHS BEN INT 112830104 340 17,831 SH   SOLE   17,831 0 0
C S X Corp COM 126408103 412 6,631 SH   SOLE   6,631 0 0
C V S Corp Del COM 126650100 1,441 21,998 SH   SOLE   21,998 0 0
Cabot Oil & Gas COM 127097103 660 29,551 SH   SOLE   29,551 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 182 20,490 SH   SOLE   20,490 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 163 15,383 SH   SOLE   15,383 0 0
Cardinal Health Inc COM 14149Y108 796 17,841 SH   SOLE   17,841 0 0
Caterpillar Inc COM 149123101 2,852 22,443 SH   SOLE   22,443 0 0
CBRE Clarion Global Real Estat COM 12504G100 100 16,187 SH   SOLE   16,187 0 0
ChevronTexaco COM 166764100 6,063 55,727 SH   SOLE   55,727 0 0
Chimera Investment Corp REIT COM 16934Q109 1,131 63,488 SH   SOLE   63,488 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 205 2,900 SH   SOLE   2,900 0 0
Chubb Corporation COM H1467J104 383 2,963 SH   SOLE   2,963 0 0
Cisco Systems Inc COM 17275R102 15,268 352,355 SH   SOLE   352,355 0 0
Citigroup Inc COM NEW 172967424 4,061 78,009 SH   SOLE   78,009 0 0
CMS Energy COM 125896100 416 8,375 SH   SOLE   8,375 0 0
Coca Cola Company COM 191216100 10,237 216,199 SH   SOLE   216,199 0 0
Cohen & Steers Ltd Duration Pf COM 19248C105 396 18,150 SH   SOLE   18,150 0 0
Cohen & Steers Quality COM 19247L106 237 22,852 SH   SOLE   22,852 0 0
Cohen & Steers Reit COM 19247X100 1,619 90,939 SH   SOLE   90,939 0 0
Cohen & Steers Total COM 19247R103 117 10,906 SH   SOLE   10,906 0 0
Colgate Palmolive COM 194162103 531 8,914 SH   SOLE   8,914 0 0
Columbia Emerging Mkts Consume EGS EMKTCONS ETF 268461779 234 11,469 SH   SOLE   11,469 0 0
Comcast Corp New Cl A CL A 20030N101 641 18,819 SH   SOLE   18,819 0 0
Conagra Foods Inc COM 205887102 1,278 59,849 SH   SOLE   59,849 0 0
ConEd COM 209115104 1,666 21,792 SH   SOLE   21,792 0 0
Connectone Bancorp New COM 20786W107 390 21,127 SH   SOLE   21,127 0 0
ConocoPhillips COM 20825C104 1,236 19,821 SH   SOLE   19,821 0 0
Costco Whsl Corp New COM 22160K105 606 2,974 SH   SOLE   2,974 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 168 60,722 SH   SOLE   60,722 0 0
Cummins Inc COM 231021106 6,338 47,423 SH   SOLE   47,423 0 0
D T E Energy Company COM 233331107 923 8,368 SH   SOLE   8,368 0 0
Deere & Co COM 244199105 484 3,246 SH   SOLE   3,246 0 0
Delta Air Lines Inc COM NEW 247361702 316 6,340 SH   SOLE   6,340 0 0
Deutsch X Trk Msci Jpn XTRAK MSCI JAPN 233051507 375 10,331 SH   SOLE   10,331 0 0
Diamonds TRUST Series I UT SER 1 78467X109 557 2,388 SH   SOLE   2,388 0 0
Disney Walt Hldg Co COM DISNEY 254687106 6,343 57,849 SH   SOLE   57,849 0 0
Dominion Resources Va COM 25746U109 1,838 25,727 SH   SOLE   25,727 0 0
Dowdupont Inc Com COM 26078J100 2,966 55,454 SH   SOLE   55,454 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 33 12,070 SH   SOLE   12,070 0 0
Dreyfus Mun Infrastructure SHS 26203D101 601 50,605 SH   SOLE   50,605 0 0
Dreyfus Muni Income Inc COM 26201R102 460 60,367 SH   SOLE   60,367 0 0
Dreyfus Strat Muni Inc COM 261932107 1,976 275,245 SH   SOLE   275,245 0 0
Dreyfus Strategic Mun Bd COM 26202F107 969 138,873 SH   SOLE   138,873 0 0
Duke Energy COM NEW 26441C204 4,248 49,219 SH   SOLE   49,219 0 0
DWS Mun Income Tr COM 25160C106 960 93,188 SH   SOLE   93,188 0 0
Dws Strategic Muni Incm COM 25159F102 231 22,375 SH   SOLE   22,375 0 0
Eaton Corporation SHS G29183103 903 13,154 SH   SOLE   13,154 0 0
Eaton Vance Fl Rt In Tr COM 278279104 510 40,246 SH   SOLE   40,246 0 0
Eaton Vance Insured COM 27827X101 919 81,423 SH   SOLE   81,423 0 0
Eaton Vance Ltd Duration COM 27828H105 646 54,202 SH   SOLE   54,202 0 0
Eaton Vance Muni Tr Natl SHS BEN INT 27826U108 341 30,111 SH   SOLE   30,111 0 0
Eaton Vance Sht Dur Incm COM 27828V104 464 37,297 SH   SOLE   37,297 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27828Q105 375 29,890 SH   SOLE   29,890 0 0
Eaton Vance Sr Income COM 27826S103 351 58,532 SH   SOLE   58,532 0 0
Edwards Lifesciencescorp COM 28176E108 259 1,693 SH   SOLE   1,693 0 0
Emerson Electric Co COM 291011104 330 5,526 SH   SOLE   5,526 0 0
Enbridge Inc COM 29250N105 2,127 68,450 SH   SOLE   68,450 0 0
Entergy COM 29364G103 767 8,906 SH   SOLE   8,906 0 0
Enterprise Products Pptns Lp COM 293792107 6,181 251,383 SH   SOLE   251,383 0 0
Equifax Inc COM 294429105 446 4,788 SH   SOLE   4,788 0 0
EV National Muni Opportunities COM SHS 27829L105 768 41,359 SH   SOLE   41,359 0 0
Exelon Corporation COM 30161N101 235 5,205 SH   SOLE   5,205 0 0
ExxonMobil COM 30231G102 13,295 194,971 SH   SOLE   194,971 0 0
F P L Group Incorporated COM 33739M100 996 132,055 SH   SOLE   132,055 0 0
Facebook Inc. CL A 30303M102 1,491 11,372 SH   SOLE   11,372 0 0
Fidelity Msci Energy Index Etf FIDELITY 316092402 6,559 419,913 SH   SOLE   419,913 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 392 41,837 SH   SOLE   41,837 0 0
First Tr High Income COM 33738E109 347 26,165 SH   SOLE   26,165 0 0
First Tr Inter Duration Pfd & COM 33718W103 4,213 212,777 SH   SOLE   212,777 0 0
First TRUST Enhanced FIRST TR ENH NEW 33739Q408 403 6,731 SH   SOLE   6,731 0 0
First TRUST North NO AMER ENERGY 33738D101 23,851 1,111,922 SH   SOLE   1,111,922 0 0
Firstenergy Corp COM 337932107 537 14,288 SH   SOLE   14,288 0 0
Fiserv FISERV INC 337738108 200 2,725 SH   SOLE   2,725 0 0
Flaherty & Crumrine Clay COM 338479108 268 15,587 SH   SOLE   15,587 0 0
Ford Motor Company COM PAR $0.01 345370860 1,798 235,078 SH   SOLE   235,078 0 0
Franklin Templeton Ltd Durati COM 35472T101 222 24,625 SH   SOLE   24,625 0 0
Frst Trt Low Dtn Opnts FST LOW OPPT ETF 33739Q200 913 17,888 SH   SOLE   17,888 0 0
Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 1,469 32,748 SH   SOLE   32,748 0 0
General Dynamics COM 369550108 476 3,031 SH   SOLE   3,031 0 0
General Electric Company COM 369604103 1,171 154,715 SH   SOLE   154,715 0 0
General Mills Inc COM 370334104 3,155 81,034 SH   SOLE   81,034 0 0
General Motors Corp COM 37045V100 533 15,927 SH   SOLE   15,927 0 0
Genuine Parts Co COM 372460105 1,249 13,013 SH   SOLE   13,013 0 0
Gilead Sciences Inc COM 375558103 1,767 28,247 SH   SOLE   28,247 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 270 7,065 SH   SOLE   7,065 0 0
Goldman Sachs COM 38141G104 2,476 14,824 SH   SOLE   14,824 0 0
Graco Incorporated COM 384109104 985 23,544 SH   SOLE   23,544 0 0
Grainger COM 384802104 236 836 SH   SOLE   836 0 0
Guggenheim Enhancd Eq COM 40167B100 121 17,917 SH   SOLE   17,917 0 0
Halliburton Co Hldg Co COM 406216101 276 10,371 SH   SOLE   10,371 0 0
Hancock John Invs Tr Sbi COM 410142103 490 34,708 SH   SOLE   34,708 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 625 33,197 SH   SOLE   33,197 0 0
Hancock John Pfd Incm Fd COM 41013X106 279 14,858 SH   SOLE   14,858 0 0
Hancock John Pfd Incme Fd III COM 41021P103 503 31,771 SH   SOLE   31,771 0 0
Harris Corporation COM 413875105 573 4,258 SH   SOLE   4,258 0 0
Healthcare Realty COM 421946104 256 9,011 SH   SOLE   9,011 0 0
Helmerich & Payne Inc COM 423452101 214 4,464 SH   SOLE   4,464 0 0
Hewlett Packard Enterprise COM 42824C109 188 14,194 SH   SOLE   14,194 0 0
High Income Oppty Fd Inc COM 95766K109 4,448 1,015,532 SH   SOLE   1,015,532 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,160 40,609 SH   SOLE   40,609 0 0
Home Depot Inc COM 437076102 31,609 183,965 SH   SOLE   183,965 0 0
Honeywell Incorporated COM 438516106 1,033 7,818 SH   SOLE   7,818 0 0
Host Hotels & Resorts Inc Com COM 44107P104 1,286 77,151 SH   SOLE   77,151 0 0
HP COM 428236103 289 14,136 SH   SOLE   14,136 0 0
Huntington Bancshs Inc COM 446150104 146 12,218 SH   SOLE   12,218 0 0
Illinois Tool Works Inc COM 452308109 5,392 42,559 SH   SOLE   42,559 0 0
Intel Corp COM 458140100 15,607 332,565 SH   SOLE   332,565 0 0
Intl Business Machines COM 459200101 7,285 64,092 SH   SOLE   64,092 0 0
Invesco International Div Achi INTL DIV ACHV 73935X716 1,721 121,773 SH   SOLE   121,773 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 1,118 82,690 SH   SOLE   82,690 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 415 59,626 SH   SOLE   59,626 0 0
Invesco MSDW Quality Muni COM 46133G107 704 62,789 SH   SOLE   62,789 0 0
Invesco Preferred ETF AGG PFD PORT 73936T565 468 34,730 SH   SOLE   34,730 0 0
Invesco QQQ Trust UNIT SER 1 73935A104 417 2,704 SH   SOLE   2,704 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 1,340 135,786 SH   SOLE   135,786 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 199 17,759 SH   SOLE   17,759 0 0
Invesco Van Kampen Municipal T COM 46131J103 508 45,562 SH   SOLE   45,562 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 133 33,981 SH   SOLE   33,981 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 164 14,275 SH   SOLE   14,275 0 0
Ishares Aero & Def Indx US AER DEF ETF 464288760 250 1,445 SH   SOLE   1,445 0 0
Ishares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 1,265 26,823 SH   SOLE   26,823 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 225 1,811 SH   SOLE   1,811 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 7,640 47,768 SH   SOLE   47,768 0 0
Ishares Etf FLOT RATE BD ETF 46429B655 531 10,537 SH   SOLE   10,537 0 0
Ishares Etf CORE MSCI EAFE 46432F842 1,440 26,189 SH   SOLE   26,189 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 9,022 111,250 SH   SOLE   111,250 0 0
Ishares Ibonds Dec 2019 Term C IBONDS DEC19 ETF 46434VAU4 349 14,085 SH   SOLE   14,085 0 0
Ishares Ibonds Dec 2020 IBONDS DEC20 ETF 46434VAQ3 1,279 51,185 SH   SOLE   51,185 0 0
Ishares Ibonds Dec 2021 IBONDS DEC21 ETF 46434VBK5 8,108 332,858 SH   SOLE   332,858 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 8,538 353,236 SH   SOLE   353,236 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 13,189 545,238 SH   SOLE   545,238 0 0
Ishares Ibonds Dec 2024 IBONDS DEC24 ETF 46434VBG4 23,242 972,464 SH   SOLE   972,464 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 10,333 91,593 SH   SOLE   91,593 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 63,090 1,503,569 SH   SOLE   1,503,569 0 0
iShares MSCI ACWI Index Fund ( MSCI ACWI ETF 464288257 771 12,024 SH   SOLE   12,024 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 425 11,325 SH   SOLE   11,325 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 2,490 63,760 SH   SOLE   63,760 0 0
Ishares Msci Etf CORE HIGH DV ETF 46429B663 403 4,773 SH   SOLE   4,773 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 306 6,033 SH   SOLE   6,033 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 6,844 171,349 SH   SOLE   171,349 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 986 7,535 SH   SOLE   7,535 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,467 17,789 SH   SOLE   17,789 0 0
Ishares Russell Midcap RUS MID CAP ETF 464287499 236 5,067 SH   SOLE   5,067 0 0
Ishares S&P Midcap MICRO-CAP ETF 464287606 298 1,559 SH   SOLE   1,559 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 2,879 26,407 SH   SOLE   26,407 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 346 2,146 SH   SOLE   2,146 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 1,185 11,246 SH   SOLE   11,246 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 2,228 23,286 SH   SOLE   23,286 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 538 2,976 SH   SOLE   2,976 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 514 16,486 SH   SOLE   16,486 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 4,340 24,001 SH   SOLE   24,001 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 553 20,978 SH   SOLE   20,978 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 775 5,775 SH   SOLE   5,775 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 23,816 266,666 SH   SOLE   266,666 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 1,106 10,391 SH   SOLE   10,391 0 0
Ishares Tr Lehman Bd Fd 1-3 YR TR BD ETF 464287457 1,623 19,411 SH   SOLE   19,411 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 1,297 25,109 SH   SOLE   25,109 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 2,464 22,503 SH   SOLE   22,503 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 3,959 67,357 SH   SOLE   67,357 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 1,151 11,937 SH   SOLE   11,937 0 0
Ishares Tr Russell RUSSELL 2000 ETF 464287655 239 1,782 SH   SOLE   1,782 0 0
Ishares Tr Russell RUS 1000 ETF 464287622 401 2,891 SH   SOLE   2,891 0 0
Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 783 7,052 SH   SOLE   7,052 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 280 2,026 SH   SOLE   2,026 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 327 2,480 SH   SOLE   2,480 0 0
Ishares Tr S&P 500 Barra S&P 500 GRWT ETF 464287309 337 2,237 SH   SOLE   2,237 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 43,436 261,570 SH   SOLE   261,570 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 32,808 473,286 SH   SOLE   473,286 0 0
Ishares Tr Sh Tr Crport Etf ISHARES TR 464288646 212 4,113 SH   SOLE   4,113 0 0
Ishares TRUST Core Divid Gwth CORE DIV GRWTH 46434V621 3,343 100,748 SH   SOLE   100,748 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 447 11,440 SH   SOLE   11,440 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 12,863 51,124 SH   SOLE   51,124 0 0
Ishares Us Pfd ETF U.S. PFD STK ETF 464288687 316 9,223 SH   SOLE   9,223 0 0
Ishr Ibnd Dec 2025 Trm IBOND DEC25 ETF 46434VBD1 20,912 886,089 SH   SOLE   886,089 0 0
Ivy High Income Oppty Fd COM 465893105 2,409 198,635 SH   SOLE   198,635 0 0
J M Smuckers Co New COM NEW 832696405 301 3,216 SH   SOLE   3,216 0 0
J P Morgan Chase COM 46625H100 6,920 70,886 SH   SOLE   70,886 0 0
Johnson & Johnson COM 478160104 20,003 155,004 SH   SOLE   155,004 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 2,555 114,472 SH   SOLE   114,472 0 0
Kadmon Holdings L L C KADMON HLDGS INC 48283N106 26 12,290 SH   SOLE   12,290 0 0
Kellogg Company COM 487836108 719 12,604 SH   SOLE   12,604 0 0
Kimberly Clark COM 494368103 2,628 23,067 SH   SOLE   23,067 0 0
Kinder Morgan Holdco Llc COM 49456B101 1,417 92,150 SH   SOLE   92,150 0 0
KKR Income Opportunities COM 48249T106 1,008 70,719 SH   SOLE   70,719 0 0
Kraft Heinz Company COM 500754106 372 8,632 SH   SOLE   8,632 0 0
Kroger Company COM 501044101 682 24,799 SH   SOLE   24,799 0 0
Lab Cp Of Amer COM NEW 50540R409 267 2,110 SH   SOLE   2,110 0 0
Lazard World Div & Income COM 521076109 104 12,200 SH   SOLE   12,200 0 0
Leggett & Platt Inc COM 524660107 256 7,149 SH   SOLE   7,149 0 0
Lilly Eli & Company COM 532457108 3,915 33,832 SH   SOLE   33,832 0 0
Lmp Capital & Income Fd COM 50208A102 130 12,200 SH   SOLE   12,200 0 0
Lockheed Martin Corp COM 539830109 6,311 24,101 SH   SOLE   24,101 0 0
Lowes Companies Inc COM 548661107 612 6,624 SH   SOLE   6,624 0 0
Lyondellbasell Inds SHS - A - N53745100 4,372 52,569 SH   SOLE   52,569 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 464 75,555 SH   SOLE   75,555 0 0
M S Emerging Mkts Debt COM 617477104 263 43,442 SH   SOLE   43,442 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 2,115 37,058 SH   SOLE   37,058 0 0
Main Str Cap Corp Com COM 56035L104 1,492 44,134 SH   SOLE   44,134 0 0
Managed Muni Port Inc COM 95766M105 931 73,305 SH   SOLE   73,305 0 0
Marathon Pete Corp COM 56585A102 645 10,926 SH   SOLE   10,926 0 0
Marriott Intl CL A 571903202 1,686 15,533 SH   SOLE   15,533 0 0
Mastercard Inc CL A 57636Q104 480 2,543 SH   SOLE   2,543 0 0
Mc Donalds Corp COM 580135101 4,721 26,587 SH   SOLE   26,587 0 0
McKesson HBOC COM 58155Q103 769 6,959 SH   SOLE   6,959 0 0
Medtronic COM 585055106 1,172 12,888 SH   SOLE   12,888 0 0
Merck & Co Inc COM 58933Y105 10,736 140,503 SH   SOLE   140,503 0 0
Mfs High Income Mun Tr SHS BEN INT 59318D104 189 40,750 SH   SOLE   40,750 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 67 13,105 SH   SOLE   13,105 0 0
Microchip COM 595017104 490 6,815 SH   SOLE   6,815 0 0
Microsoft Corp COM 594918104 9,639 94,902 SH   SOLE   94,902 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 414 1,369 SH   SOLE   1,369 0 0
Molson Coors Brewing Clb CL B 60871R209 782 13,926 SH   SOLE   13,926 0 0
Mondelez Intl CL A 609207105 813 20,308 SH   SOLE   20,308 0 0
Morgan Stanley COM NEW 617446448 319 8,053 SH   SOLE   8,053 0 0
Motorola Solutions Inc Com New COM NEW 620076307 364 3,167 SH   SOLE   3,167 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 879 22,974 SH   SOLE   22,974 0 0
Netflix Inc COM 64110L106 291 1,088 SH   SOLE   1,088 0 0
Neuberger Berman High Yield COM 64128C106 519 53,685 SH   SOLE   53,685 0 0
Neuberger Berman Re Fund COM 64190A103 71 17,135 SH   SOLE   17,135 0 0
New Residential Investment Cor COM 64828T102 4,509 317,333 SH   SOLE   317,333 0 0
Newell Rubbermaid Inc COM 651229106 1,057 56,885 SH   SOLE   56,885 0 0
Nexpoint Cr Strategies COM 65340G106 966 48,491 SH   SOLE   48,491 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 1,026 29,285 SH   SOLE   29,285 0 0
Nextera Energy Inc Com COM 65339F101 1,264 7,274 SH   SOLE   7,274 0 0
Nike Inc Class B CL B 654106103 1,673 22,563 SH   SOLE   22,563 0 0
Nisource Inc COM 65473P105 209 8,253 SH   SOLE   8,253 0 0
Norfolk Southern Corp COM 655844108 5,189 34,701 SH   SOLE   34,701 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 579 6,743 SH   SOLE   6,743 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 1,915 142,680 SH   SOLE   142,680 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 1,718 136,990 SH   SOLE   136,990 0 0
Nuveen Floating Rate COM SHS 6706EN100 2,380 263,832 SH   SOLE   263,832 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 4,783 518,197 SH   SOLE   518,197 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,212 110,714 SH   SOLE   110,714 0 0
Nuveen Insd Div Advan Fd COM 67071L106 2,870 205,264 SH   SOLE   205,264 0 0
Nuveen Insd Tax Free Adv COM 670657105 1,820 147,868 SH   SOLE   147,868 0 0
Nuveen Multi Strategic Income COM 67073B106 1,067 127,956 SH   SOLE   127,956 0 0
Nuveen Mun Value Fd Inc COM 670928100 368 39,692 SH   SOLE   39,692 0 0
Nuveen Muni High Incm Fd COM 670682103 169 14,537 SH   SOLE   14,537 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 102 13,810 SH   SOLE   13,810 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 1,580 190,878 SH   SOLE   190,878 0 0
Nuveen Real Asset Incm & COM 67074Y105 414 30,375 SH   SOLE   30,375 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 210 14,952 SH   SOLE   14,952 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 234 17,455 SH   SOLE   17,455 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 389 27,224 SH   SOLE   27,224 0 0
Nuveen Senior Income Fd COM 67067Y104 282 51,310 SH   SOLE   51,310 0 0
Nuveen Short Duration Cdt Opps COM 67074X107 155 10,835 SH   SOLE   10,835 0 0
Nvidia Corp COM 67066G104 241 1,808 SH   SOLE   1,808 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 611 15,377 SH   SOLE   15,377 0 0
Occidental Pete Corp COM 674599105 1,744 28,409 SH   SOLE   28,409 0 0
Office Pptys Income Tr Com Shs COM SHS BEN INT 38376A103 1,494 217,467 SH   SOLE   217,467 0 0
Omnicom COM 681919106 5,271 71,970 SH   SOLE   71,970 0 0
Oneok Inc New COM 682680103 265 4,906 SH   SOLE   4,906 0 0
Oracle Corporation COM 68389X105 3,504 77,608 SH   SOLE   77,608 0 0
Oxford Industries Inc COM 691497309 217 3,048 SH   SOLE   3,048 0 0
P N C Bank Corp COM 693475105 211 1,804 SH   SOLE   1,804 0 0
Paychex Inc COM 704326107 1,167 17,913 SH   SOLE   17,913 0 0
Paypal Holdings Inco COM 70450Y103 502 5,974 SH   SOLE   5,974 0 0
Pembina Pipeline Corporation C COM 706327103 1,708 57,554 SH   SOLE   57,554 0 0
Pengrowth Energy Corp Com Npv COM 70706P104 17 37,915 SH   SOLE   37,915 0 0
Peoples United Finl Inc COM 712704105 242 16,743 SH   SOLE   16,743 0 0
Pepsico Incorporated COM 713448108 3,444 31,173 SH   SOLE   31,173 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 236 40,070 SH   SOLE   40,070 0 0
Pfizer Incorporated COM 717081103 17,484 400,552 SH   SOLE   400,552 0 0
PGIM Short Duration High Yield COM 74433A109 1,267 98,081 SH   SOLE   98,081 0 0
PGIM Short Duration High Yield COM 74442F107 2,107 161,721 SH   SOLE   161,721 0 0
Philip Morris Intl Inc Com COM 718172109 4,516 67,647 SH   SOLE   67,647 0 0
Phillips 66 Com COM 718546104 347 4,029 SH   SOLE   4,029 0 0
Pimco Corporate Oppty Fd COM 72201B101 316 20,592 SH   SOLE   20,592 0 0
Pimco Muni Income Fd II COM 72200W106 318 23,905 SH   SOLE   23,905 0 0
Pinnacle West Capital Cp COM 723484101 239 2,806 SH   SOLE   2,806 0 0
Pioneer Floating Rate COM 72369J102 4,084 415,081 SH   SOLE   415,081 0 0
Pioneer High Income Fund COM 72369H106 2,179 273,434 SH   SOLE   273,434 0 0
Pioneer Muni High Incm COM 723762100 907 88,885 SH   SOLE   88,885 0 0
Pioneer Municipal High Income COM SHS 723763108 2,250 205,289 SH   SOLE   205,289 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 834 41,625 SH   SOLE   41,625 0 0
Polaris Industries Inc COM 731068102 329 4,288 SH   SOLE   4,288 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 847 48,781 SH   SOLE   48,781 0 0
Principal Financial Grp COM 74251V102 336 7,608 SH   SOLE   7,608 0 0
Procter & Gamble Co COM 742718109 14,311 155,690 SH   SOLE   155,690 0 0
Prologis COM 74340W103 254 4,322 SH   SOLE   4,322 0 0
Proshares Ultra Nasdaq PSHS ULT NASB 74347R214 381 9,060 SH   SOLE   9,060 0 0
Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 605 8,485 SH   SOLE   8,485 0 0
Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 612 16,527 SH   SOLE   16,527 0 0
Prospect Capital COM 74348T102 116 18,318 SH   SOLE   18,318 0 0
Prudential Financial Inc COM 744320102 256 3,142 SH   SOLE   3,142 0 0
Pub Svc Ent Group Inc COM 744573106 393 7,548 SH   SOLE   7,548 0 0
Public Storage Inc COM 74460D109 4,425 21,863 SH   SOLE   21,863 0 0
Putnam Managed Muni Incm COM 746823103 860 127,944 SH   SOLE   127,944 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 2,103 187,263 SH   SOLE   187,263 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 322 68,762 SH   SOLE   68,762 0 0
Qualcomm Inc COM 747525103 11,715 205,843 SH   SOLE   205,843 0 0
Quest Diagnostic Inc COM 74834L100 608 7,305 SH   SOLE   7,305 0 0
Raytheon Company COM NEW 755111507 656 4,277 SH   SOLE   4,277 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 451 14,533 SH   SOLE   14,533 0 0
Regency Centers Corp COM 758849103 3,132 53,369 SH   SOLE   53,369 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 130 12,000 SH   SOLE   12,000 0 0
Rockwell Intl Corp New COM 773903109 277 1,838 SH   SOLE   1,838 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259206 963 16,523 SH   SOLE   16,523 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 3,824 15,303 SH   SOLE   15,303 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 805 21,690 SH   SOLE   21,690 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 146 30,499 SH   SOLE   30,499 0 0
Sch US Agg Bnd Etf US AGGREGATE B 808524839 251 4,969 SH   SOLE   4,969 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 1,343 28,592 SH   SOLE   28,592 0 0
Sch US Mid-Cap Etf US MID-CAP ETF 808524508 317 6,613 SH   SOLE   6,613 0 0
Sch US Tips Etf US TIPS ETF 808524870 589 11,056 SH   SOLE   11,056 0 0
Schlumberger Ltd COM 806857108 477 13,228 SH   SOLE   13,228 0 0
Schw US Lcap Etf US LRG CAP ETF 808524201 265 4,447 SH   SOLE   4,447 0 0
Schw US Lcap Gro Etf US LCAP GR ETF 808524300 238 3,453 SH   SOLE   3,453 0 0
Schw US Scap Etf US SML CAP ETF 808524607 210 3,459 SH   SOLE   3,459 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 4,603 46,495 SH   SOLE   46,495 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 17,911 312,308 SH   SOLE   312,308 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 38,985 1,636,634 SH   SOLE   1,636,634 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 303 5,993 SH   SOLE   5,993 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 38,515 621,408 SH   SOLE   621,408 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 2,843 55,983 SH   SOLE   55,983 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 6,183 71,475 SH   SOLE   71,475 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 11,224 174,252 SH   SOLE   174,252 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 8,240 155,704 SH   SOLE   155,704 0 0
Select Sector Spdr Tr Communic COMMUNICATION 81369Y852 475 11,501 SH   SOLE   11,501 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 1,915 163,381 SH   SOLE   163,381 0 0
Simon Ppty Group New COM 828806109 8,254 49,134 SH   SOLE   49,134 0 0
Southern Company COM 842587107 19,051 433,755 SH   SOLE   433,755 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 554 16,501 SH   SOLE   16,501 0 0
Spdr Barclays Investment BLOMBERG SRT TR 78468R200 21,716 715,049 SH   SOLE   715,049 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 210 6,800 SH   SOLE   6,800 0 0
SPDR Gold Trust GOLD SHS 78463V107 1,221 10,070 SH   SOLE   10,070 0 0
Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 1,109 18,627 SH   SOLE   18,627 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 93,111 1,040,118 SH   SOLE   1,040,118 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 231 25,645 SH   SOLE   25,645 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 2,768 106,342 SH   SOLE   106,342 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 2,224 66,854 SH   SOLE   66,854 0 0
Spyglass Resources Corpf COM UNIT LP 852193101 0 10,792 SH   SOLE   10,792 0 0
Starbucks Corp COM 855244109 564 8,763 SH   SOLE   8,763 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 219 2,580 SH   SOLE   2,580 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 4,922 150,321 SH   SOLE   150,321 0 0
Suntrust Banks Inc COM 867914103 1,001 19,844 SH   SOLE   19,844 0 0
Sysco Corporation COM 871829107 1,423 22,706 SH   SOLE   22,706 0 0
Target Corporation COM 87612E106 4,902 74,174 SH   SOLE   74,174 0 0
Tekla Healthcare Opportunit Fd SHS 879105104 200 11,900 SH   SOLE   11,900 0 0
Texas Instruments Inc COM 882508104 248 2,626 SH   SOLE   2,626 0 0
The Charles Schwab Corp COM 808513105 397 9,556 SH   SOLE   9,556 0 0
Total Systems Services COM 891906109 1,304 16,047 SH   SOLE   16,047 0 0
U S Bancorp Del New COM NEW 902973304 274 5,988 SH   SOLE   5,988 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 6,608 334,256 SH   SOLE   334,256 0 0
Union Pacific Corp COM 907818108 1,576 11,401 SH   SOLE   11,401 0 0
United Parcel Service B CL B 911312106 4,808 49,301 SH   SOLE   49,301 0 0
United Technology COM 913017109 3,348 31,440 SH   SOLE   31,440 0 0
Unitedhealth Group Inc COM 91324P102 1,343 5,389 SH   SOLE   5,389 0 0
Valero Energy Corp New COM 91913Y100 6,604 88,092 SH   SOLE   88,092 0 0
Van Kampen Dynamic Fund COM 46132R104 856 83,361 SH   SOLE   83,361 0 0
Vaneck Vectors Etf Tr Fallen A FALLEN ANGEL HG 92189F437 487 18,272 SH   SOLE   18,272 0 0
Vanguard Bond Index Fund LONG TERM BOND 921937793 506 5,781 SH   SOLE   5,781 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 1,973 24,276 SH   SOLE   24,276 0 0
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 43,868 562,838 SH   SOLE   562,838 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 4,247 43,358 SH   SOLE   43,358 0 0
Vanguard Ftse Etf FTSE SMCAP ETF 922042718 292 3,086 SH   SOLE   3,086 0 0
Vanguard Index Fds Vanguard G GROWTH ETF 922908736 378 2,816 SH   SOLE   2,816 0 0
Vanguard Index Fds Vanguard V VALUE ETF 922908744 234 2,391 SH   SOLE   2,391 0 0
Vanguard Index Funds LARGE CAP ETF 922908637 480 4,179 SH   SOLE   4,179 0 0
Vanguard Internatnl Hgh INTL HIGH ETF 921946794 19,833 352,465 SH   SOLE   352,465 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 17,725 465,230 SH   SOLE   465,230 0 0
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 304 6,675 SH   SOLE   6,675 0 0
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 4,460 51,330 SH   SOLE   51,330 0 0
Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 575 15,488 SH   SOLE   15,488 0 0
Vanguard REIT ETF REIT ETF 922908553 19,116 256,351 SH   SOLE   256,351 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1,041 4,531 SH   SOLE   4,531 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 10,076 128,248 SH   SOLE   128,248 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 433 3,283 SH   SOLE   3,283 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 963 12,158 SH   SOLE   12,158 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 659 5,163 SH   SOLE   5,163 0 0
Vanguard Whitehall Funds HIGH DIV YLD 921946406 237 3,042 SH   SOLE   3,042 0 0
Verizon COM 92343V104 15,872 282,324 SH   SOLE   282,324 0 0
Visa Inc COM CL A 92826C839 2,917 22,110 SH   SOLE   22,110 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 272 60,680 SH   SOLE   60,680 0 0
W P Carey Inc COM 92936U109 239 3,656 SH   SOLE   3,656 0 0
Walgreens Boots Allianc COM 931427108 416 6,094 SH   SOLE   6,094 0 0
Wal-Mart Stores Inc COM 931142103 2,123 22,786 SH   SOLE   22,786 0 0
Waste Management COM 94106L109 363 4,080 SH   SOLE   4,080 0 0
Wells Fargo COM 949746101 4,516 97,995 SH   SOLE   97,995 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 309 42,804 SH   SOLE   42,804 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1,071 96,536 SH   SOLE   96,536 0 0
Wells Fargo Advantage Global D COM 94987C103 81 17,500 SH   SOLE   17,500 0 0
Welltower Inc Com COM 95040Q104 2,553 36,787 SH   SOLE   36,787 0 0
Western Asset Em Mkts Income F COM 95766A101 191 15,566 SH   SOLE   15,566 0 0
Western Asset Global Income Fu COM 95766B109 1,783 215,622 SH   SOLE   215,622 0 0
Western Asset High Income Fund COM 95766J102 1,232 213,821 SH   SOLE   213,821 0 0
Western Asset Muni Fd COM 95766N103 170 24,499 SH   SOLE   24,499 0 0
Western Asset Premier Fd SHS BEN INT 957664105 499 41,296 SH   SOLE   41,296 0 0
Westrn Asset High Yld Fd COM 95768B107 3,869 294,214 SH   SOLE   294,214 0 0
Whitestone Reit COM 966084204 129 10,500 SH   SOLE   10,500 0 0
Williams Companies COM 969457100 1,496 67,825 SH   SOLE   67,825 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 1,783 38,427 SH   SOLE   38,427 0 0
Yum! Brands COM 988498101 700 7,619 SH   SOLE   7,619 0 0