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 7,867 45,385 SH   SOLE   45,385 0 0
A F L A C Inc COM 001055102 1,583 28,889 SH   SOLE   28,889 0 0
A O N Corporation SHS CL A G0408V102 342 1,773 SH   SOLE   1,773 0 0
A T & T Corp COM 00206R102 23,258 694,061 SH   SOLE   694,061 0 0
Abbott Labs COM 002824100 871 10,353 SH   SOLE   10,353 0 0
AbbVie COM 00287Y109 5,775 79,415 SH   SOLE   79,415 0 0
Aberdeen Income Cr Strategies COM 05358E106 2,669 215,914 SH   SOLE   215,914 0 0
Accenture Ltd Cl A SHS CLASS A G1151C101 462 2,500 SH   SOLE   2,500 0 0
Adams Express COM 006212104 1,069 69,110 SH   SOLE   69,110 0 0
Adobe Systems Inc COM 00724F101 213 722 SH   SOLE   722 0 0
ADP COM 053015103 592 3,582 SH   SOLE   3,582 0 0
Advanced Micro Devices COM 007903107 236 7,774 SH   SOLE   7,774 0 0
Advent Claymore Conv Fd COM 00764C109 407 27,024 SH   SOLE   27,024 0 0
Air Prod & Chemicals Inc COM 009158106 2,024 8,939 SH   SOLE   8,939 0 0
Alibaba Group Hldg Adr Sponsored ADS 01609W102 265 1,566 SH   SOLE   1,566 0 0
Allergan Inc SHS G0177J108 897 5,357 SH   SOLE   5,357 0 0
Alliance Natl Muni Inc COM 01864U106 2,028 150,800 SH   SOLE   150,800 0 0
Alliance Wld Hi Inc COM 01879R106 2,650 224,961 SH   SOLE   224,961 0 0
Allianz Nfj Div & Int Fd COM 01883A107 379 30,562 SH   SOLE   30,562 0 0
Allianzgi Conv & Income Fund COM 018828103 104 18,330 SH   SOLE   18,330 0 0
Allianzgi Conv & Income Fund I COM 018825109 57 11,275 SH   SOLE   11,275 0 0
Allstate Corporation COM 020002101 435 4,278 SH   SOLE   4,278 0 0
Alphabet Inc Cl A CL A 02079K305 17,450 16,116 SH   SOLE   16,116 0 0
Alphabet Inc Class C CL C 02079K107 1,605 1,485 SH   SOLE   1,485 0 0
Altria Group COM 02209S103 9,517 200,996 SH   SOLE   200,996 0 0
Amazon Com Inc COM 023135106 11,233 5,932 SH   SOLE   5,932 0 0
Amer Electric Pwr Co Inc COM 025537101 1,123 12,762 SH   SOLE   12,762 0 0
Ameren Corporation COM 023608102 293 3,906 SH   SOLE   3,906 0 0
American Express Company COM 025816109 769 6,226 SH   SOLE   6,226 0 0
American Tower COM 03027X100 352 1,724 SH   SOLE   1,724 0 0
Amerisourcebergen Corp COM 03073E105 276 3,232 SH   SOLE   3,232 0 0
Amgen COM 031162100 11,179 60,664 SH   SOLE   60,664 0 0
Annaly Capital Mgt. COM 035710409 1,914 209,685 SH   SOLE   209,685 0 0
Anworth Mtg Asset Corp COM 037347101 115 30,325 SH   SOLE   30,325 0 0
Apollo Sr Floating Rate COM 037636107 157 10,504 SH   SOLE   10,504 0 0
Apollo Tactical Income Fd COM 037638103 640 43,400 SH   SOLE   43,400 0 0
Apple Computer Inc COM 037833100 17,815 90,012 SH   SOLE   90,012 0 0
Applied Dna Sciences COM NEW 03815U201 27 53,500 SH   SOLE   53,500 0 0
Applied Materials Inc COM 038222105 293 6,514 SH   SOLE   6,514 0 0
Archer-Daniels-Midlnd Co COM 039483102 262 6,426 SH   SOLE   6,426 0 0
Archrock Inc Com COM 03957W106 107 10,120 SH   SOLE   10,120 0 0
Ares Capital Corp COM 04010L103 668 37,250 SH   SOLE   37,250 0 0
Ares Dynamic Cr Allocation Fd COM 04014F102 2,175 143,738 SH   SOLE   143,738 0 0
Ark Etf Tr Innovation Etf INNOVATION ETF 00214Q104 346 7,220 SH   SOLE   7,220 0 0
Atlantic Capital Bancsha COM 048269203 3,424 200,000 SH   SOLE   200,000 0 0
Autodesk COM 052769106 257 1,577 SH   SOLE   1,577 0 0
Avery Dennison Corp COM 053611109 369 3,192 SH   SOLE   3,192 0 0
Ball Corporation COM 058498106 120 1,710 SH   SOLE   1,710 0 0
Bank Of Nova Scotia COM 064149107 206 3,795 SH   SOLE   3,795 0 0
Bankamerica Corp New COM 060505104 13,418 462,705 SH   SOLE   462,705 0 0
Barclays Etn Shiller BARC ETN+SHILL 06742A669 825 6,080 SH   SOLE   6,080 0 0
Barings Global Short Duration COM 05617T100 503 28,475 SH   SOLE   28,475 0 0
Baxter International Inc COM 071813109 201 2,451 SH   SOLE   2,451 0 0
BBT COM 054937107 723 14,720 SH   SOLE   14,720 0 0
Becton Dickinson & Co COM 075887109 541 2,146 SH   SOLE   2,146 0 0
Berkshire Hathaway Cl A CL A 084670108 637 2 SH   SOLE   2 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 4,094 19,207 SH   SOLE   19,207 0 0
Biogen Idec Inc COM 09062X103 1,060 4,532 SH   SOLE   4,532 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 7,459 530,531 SH   SOLE   530,531 0 0
Blackrock Corp High Yield Fund COM 09255P107 8,237 768,379 SH   SOLE   768,379 0 0
Blackrock Debt Strategies COM 09255R103 1,388 128,875 SH   SOLE   128,875 0 0
Blackrock Ehncd Div Incm COM 09251A104 2,836 319,674 SH   SOLE   319,674 0 0
Blackrock Floating Rate Income COM 09255X100 1,006 78,401 SH   SOLE   78,401 0 0
Blackrock Global Fltg Rt COM 091941104 432 34,798 SH   SOLE   34,798 0 0
Blackrock Inc COM 09247X101 7,498 15,978 SH   SOLE   15,978 0 0
Blackrock Income Tr Inc COM 09247F100 284 47,015 SH   SOLE   47,015 0 0
Blackrock Ltd Duration COM SHS 09249W101 7,169 477,925 SH   SOLE   477,925 0 0
Blackrock Mun Incm Tr II COM 09249N101 150 10,254 SH   SOLE   10,254 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,134 81,608 SH   SOLE   81,608 0 0
Blackrock Muni Bond Tr COM 09249H104 184 12,380 SH   SOLE   12,380 0 0
Blackrock Muni Incm Tr COM 092479104 311 22,580 SH   SOLE   22,580 0 0
Blackrock Muni Inter Duration COM 09253X102 3,366 239,569 SH   SOLE   239,569 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 2,656 199,704 SH   SOLE   199,704 0 0
Blackrock Muniholdings Fund COM 09253N104 339 19,839 SH   SOLE   19,839 0 0
Blackrock Muniholdings Fund II COM 09253P109 343 22,740 SH   SOLE   22,740 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 1,331 105,807 SH   SOLE   105,807 0 0
Blackrock Munivest Fund Inc COM 09253R105 121 13,225 SH   SOLE   13,225 0 0
Blackrock Muniyield Fund Inc COM 09253W104 208 14,466 SH   SOLE   14,466 0 0
Blackrock Muniyield Insured Fu COM 09254E103 651 49,347 SH   SOLE   49,347 0 0
Blackrock Muniyield Qlty II COM 09254G108 265 21,130 SH   SOLE   21,130 0 0
Blackrock Strategic Municipalt COM 09248T109 597 41,770 SH   SOLE   41,770 0 0
Blackstone Group Inc COM UNIT LTD 09253U108 596 13,409 SH   SOLE   13,409 0 0
Blackstone Gso Long Short Cred COM SHS BN INT 09257D102 2,362 150,534 SH   SOLE   150,534 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 4,954 337,701 SH   SOLE   337,701 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 284 20,830 SH   SOLE   20,830 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 407 28,050 SH   SOLE   28,050 0 0
Blkrock Cr Allo Income COM 092508100 10,375 799,898 SH   SOLE   799,898 0 0
BNY Mellon Mun Infrastructure SHS 26203D101 726 54,495 SH   SOLE   54,495 0 0
BNY Mellon Muni Income COM 26201R102 678 79,532 SH   SOLE   79,532 0 0
BNY Mellon Strat Muni Inc COM 261932107 2,592 317,262 SH   SOLE   317,262 0 0
BNY Mellon Strategic Mun Bd COM 26202F107 1,429 180,140 SH   SOLE   180,140 0 0
Boeing Co COM 097023105 9,378 25,764 SH   SOLE   25,764 0 0
Boston Pptys Inc COM 101121101 3,817 29,586 SH   SOLE   29,586 0 0
Boston Scientific Corp COM 101137107 216 5,020 SH   SOLE   5,020 0 0
Bp Amoco Plc Adr SPONSORED ADR 055622104 244 5,851 SH   SOLE   5,851 0 0
Bristol-Myers Squibb Co COM 110122108 4,101 90,429 SH   SOLE   90,429 0 0
Brit Amer Tobacco SPONSORED ADR 110448107 214 6,135 SH   SOLE   6,135 0 0
Brookfield Infra Ptnrs LP INT UNIT G16252101 212 4,948 SH   SOLE   4,948 0 0
Brookfield Real Assets I SHS BEN INT 112830104 366 16,873 SH   SOLE   16,873 0 0
C S X Corp COM 126408103 498 6,443 SH   SOLE   6,443 0 0
C V S Corp Del COM 126650100 2,384 43,744 SH   SOLE   43,744 0 0
Cabot Oil & Gas COM 127097103 666 29,004 SH   SOLE   29,004 0 0
Cadence Bancorporati CL A 12739A100 313 15,061 SH   SOLE   15,061 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 228 21,690 SH   SOLE   21,690 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 140 10,947 SH   SOLE   10,947 0 0
Canopy Growth Corporation Com COM 138035100 296 7,345 SH   SOLE   7,345 0 0
Cardinal Health Inc COM 14149Y108 959 20,356 SH   SOLE   20,356 0 0
Caterpillar Inc COM 149123101 9,045 66,368 SH   SOLE   66,368 0 0
CBRE Clarion Global Real Estat COM 12504G100 129 17,187 SH   SOLE   17,187 0 0
ChevronTexaco COM 166764100 6,913 55,557 SH   SOLE   55,557 0 0
Chimera Investment Corp REIT COM 16934Q109 1,188 62,955 SH   SOLE   62,955 0 0
Chubb Corporation COM H1467J104 357 2,425 SH   SOLE   2,425 0 0
Cisco Systems Inc COM 17275R102 19,028 347,668 SH   SOLE   347,668 0 0
Citigroup Inc COM NEW 172967424 5,259 75,091 SH   SOLE   75,091 0 0
CMS Energy COM 125896100 391 6,755 SH   SOLE   6,755 0 0
Coca Cola Company COM 191216100 11,057 217,146 SH   SOLE   217,146 0 0
Cohen & Steers Ltd Duration Pf COM 19248C105 404 16,230 SH   SOLE   16,230 0 0
Cohen & Steers Quality COM 19247L106 296 21,662 SH   SOLE   21,662 0 0
Cohen & Steers Reit COM 19247X100 1,950 90,203 SH   SOLE   90,203 0 0
Cohen & Steers Select Fd COM 19248A109 233 8,973 SH   SOLE   8,973 0 0
Cohen & Steers Total COM 19247R103 154 10,906 SH   SOLE   10,906 0 0
Colgate Palmolive COM 194162103 639 8,919 SH   SOLE   8,919 0 0
Columbia Emerging Mkts Consume EGS EMKTCONS ETF 268461779 284 12,429 SH   SOLE   12,429 0 0
Comcast Corp New Cl A CL A 20030N101 682 16,131 SH   SOLE   16,131 0 0
Conagra Foods Inc COM 205887102 2,378 89,660 SH   SOLE   89,660 0 0
ConEd COM 209115104 1,925 21,960 SH   SOLE   21,960 0 0
Connectone Bancorp New COM 20786W107 479 21,127 SH   SOLE   21,127 0 0
ConocoPhillips COM 20825C104 1,411 23,133 SH   SOLE   23,133 0 0
Corteva Inc Com COM 22052L104 503 17,018 SH   SOLE   17,018 0 0
Costco Whsl Corp New COM 22160K105 783 2,963 SH   SOLE   2,963 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 189 60,722 SH   SOLE   60,722 0 0
Crown Castle Intl COM 22822V101 209 1,600 SH   SOLE   1,600 0 0
Cummins Inc COM 231021106 9,193 53,653 SH   SOLE   53,653 0 0
D T E Energy Company COM 233331107 957 7,486 SH   SOLE   7,486 0 0
Deere & Co COM 244199105 537 3,238 SH   SOLE   3,238 0 0
Delta Air Lines Inc COM NEW 247361702 354 6,240 SH   SOLE   6,240 0 0
Deutsch X Trk Msci Jpn XTRAK MSCI JAPN 233051507 366 9,616 SH   SOLE   9,616 0 0
Diamonds TRUST Series I UT SER 1 78467X109 750 2,822 SH   SOLE   2,822 0 0
Disney Walt Hldg Co COM DISNEY 254687106 8,358 59,851 SH   SOLE   59,851 0 0
Dominion Resources Va COM 25746U109 2,245 29,033 SH   SOLE   29,033 0 0
Dow Chemical COM 260543103 867 17,584 SH   SOLE   17,584 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 37 12,070 SH   SOLE   12,070 0 0
Du Pont E I De Nemour&Co COM 263534109 1,313 17,486 SH   SOLE   17,486 0 0
Duke Energy COM NEW 26441C204 4,617 52,326 SH   SOLE   52,326 0 0
DWS Mun Income Tr COM 25160C106 1,039 92,208 SH   SOLE   92,208 0 0
Dws Strategic Muni Incm COM 25159F102 267 22,450 SH   SOLE   22,450 0 0
Eaton Corporation SHS G29183103 956 11,477 SH   SOLE   11,477 0 0
Eaton Vance Enhanced Eqt COM 278274105 109 7,267 SH   SOLE   7,267 0 0
Eaton Vance Fl Rt In Tr COM 278279104 538 39,899 SH   SOLE   39,899 0 0
Eaton Vance Insured COM 27827X101 1,022 82,229 SH   SOLE   82,229 0 0
Eaton Vance Ltd Duration COM 27828H105 626 49,520 SH   SOLE   49,520 0 0
Eaton Vance Muni Tr Natl SHS BEN INT 27826U108 942 75,696 SH   SOLE   75,696 0 0
Eaton Vance Sht Dur Incm COM 27828V104 493 36,407 SH   SOLE   36,407 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27828Q105 5,118 391,001 SH   SOLE   391,001 0 0
Eaton Vance Sr Income COM 27826S103 368 59,137 SH   SOLE   59,137 0 0
Edwards Lifesciencescorp COM 28176E108 276 1,492 SH   SOLE   1,492 0 0
Emerson Electric Co COM 291011104 353 5,292 SH   SOLE   5,292 0 0
Enbridge Inc COM 29250N105 147 4,073 SH   SOLE   4,073 0 0
Energy Transfer LP Com COM UT LTD PTN 29273V100 4,935 350,487 SH   SOLE   350,487 0 0
Entergy COM 29364G103 503 4,882 SH   SOLE   4,882 0 0
Enterprise Products Pptns Lp COM 293792107 7,923 274,425 SH   SOLE   274,425 0 0
Entertainment Pptys Tr COM SH BEN INT 26884U109 221 2,959 SH   SOLE   2,959 0 0
Equifax Inc COM 294429105 614 4,543 SH   SOLE   4,543 0 0
Equity Residl Ppty TRUST SH BEN INT 29476L107 248 3,262 SH   SOLE   3,262 0 0
Exelon Corporation COM 30161N101 247 5,154 SH   SOLE   5,154 0 0
ExxonMobil COM 30231G102 11,611 151,515 SH   SOLE   151,515 0 0
F P L Group Incorporated COM 33739M100 932 98,597 SH   SOLE   98,597 0 0
Facebook Inc. CL A 30303M102 2,099 10,875 SH   SOLE   10,875 0 0
Federated Premier Muni Inc COM 31423P108 157 11,385 SH   SOLE   11,385 0 0
Fidelity Msci Energy Index Etf FIDELITY 316092402 6,963 404,941 SH   SOLE   404,941 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 393 37,783 SH   SOLE   37,783 0 0
First Tr High Income COM 33738E109 412 27,410 SH   SOLE   27,410 0 0
First Tr Inter Duration Pfd & COM 33718W103 311 13,651 SH   SOLE   13,651 0 0
First TRUST Enhanced FIRST TR ENH NEW 33739Q408 204 3,400 SH   SOLE   3,400 0 0
First TRUST North NO AMER ENERGY 33738D101 30,064 1,194,593 SH   SOLE   1,194,593 0 0
Firstenergy Corp COM 337932107 547 12,772 SH   SOLE   12,772 0 0
Fiserv FISERV INC 337738108 415 4,550 SH   SOLE   4,550 0 0
Flaherty & Crumrine Clay COM 338479108 316 15,587 SH   SOLE   15,587 0 0
Ford Motor Company COM PAR $0.01 345370860 2,259 220,861 SH   SOLE   220,861 0 0
Franklin Templeton Ltd Durati COM 35472T101 243 25,225 SH   SOLE   25,225 0 0
Frst Trt Low Dtn Opnts FST LOW OPPT ETF 33739Q200 937 18,132 SH   SOLE   18,132 0 0
Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 1,396 29,015 SH   SOLE   29,015 0 0
General Dynamics COM 369550108 1,548 8,514 SH   SOLE   8,514 0 0
General Electric Company COM 369604103 1,506 143,395 SH   SOLE   143,395 0 0
General Mills Inc COM 370334104 3,540 67,411 SH   SOLE   67,411 0 0
General Motors Corp COM 37045V100 536 13,921 SH   SOLE   13,921 0 0
Genuine Parts Co COM 372460105 1,293 12,488 SH   SOLE   12,488 0 0
Gilead Sciences Inc COM 375558103 1,092 16,157 SH   SOLE   16,157 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 246 6,155 SH   SOLE   6,155 0 0
Goldman Sachs COM 38141G104 3,332 16,287 SH   SOLE   16,287 0 0
Graco Incorporated COM 384109104 1,182 23,549 SH   SOLE   23,549 0 0
Grainger COM 384802104 222 829 SH   SOLE   829 0 0
Guggenheim Enhancd Eq COM 40167B100 146 17,917 SH   SOLE   17,917 0 0
Hancock John Invs Tr Sbi COM 410142103 555 33,832 SH   SOLE   33,832 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 205 8,862 SH   SOLE   8,862 0 0
Hancock John Pfd Incm Fd COM 41013X106 200 8,700 SH   SOLE   8,700 0 0
Hancock John Pfd Incme Fd III COM 41021P103 208 10,786 SH   SOLE   10,786 0 0
Harris Corporation COM 413875105 710 3,754 SH   SOLE   3,754 0 0
Healthcare Realty COM 421946104 259 8,281 SH   SOLE   8,281 0 0
Helmerich & Payne Inc COM 423452101 205 4,050 SH   SOLE   4,050 0 0
Hewlett Packard Enterprise COM 42824C109 208 13,918 SH   SOLE   13,918 0 0
High Income Oppty Fd Inc COM 95766K109 6,158 1,199,250 SH   SOLE   1,199,250 0 0
Hni Corp COM 404251100 60 1,705 SH   SOLE   1,705 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,119 40,707 SH   SOLE   40,707 0 0
Home Depot Inc COM 437076102 37,103 178,404 SH   SOLE   178,404 0 0
Honeywell Incorporated COM 438516106 1,452 8,316 SH   SOLE   8,316 0 0
Host Hotels & Resorts Inc Com COM 44107P104 1,073 58,907 SH   SOLE   58,907 0 0
HP COM 428236103 287 13,785 SH   SOLE   13,785 0 0
Iberiabank Corp COM 450828108 470 6,195 SH   SOLE   6,195 0 0
Illinois Tool Works Inc COM 452308109 7,788 51,644 SH   SOLE   51,644 0 0
Ingersoll Rand Co Cl A SHS G47791101 485 3,830 SH   SOLE   3,830 0 0
Intel Corp COM 458140100 17,171 358,702 SH   SOLE   358,702 0 0
International Paper Co COM 460146103 280 6,452 SH   SOLE   6,452 0 0
Intl Business Machines COM 459200101 7,945 57,614 SH   SOLE   57,614 0 0
Intuit Inc COM 461202103 217 830 SH   SOLE   830 0 0
Invesco CEF Income Composite E CEF INM COMPSI 46138E404 210 9,294 SH   SOLE   9,294 0 0
Invesco International Div Achi INTL DIV ACHV 73935X716 1,860 113,833 SH   SOLE   113,833 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 1,217 79,958 SH   SOLE   79,958 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 93 12,101 SH   SOLE   12,101 0 0
Invesco MSDW Quality Muni COM 46133G107 698 56,164 SH   SOLE   56,164 0 0
Invesco Preferred ETF AGG PFD PORT 73936T565 364 24,898 SH   SOLE   24,898 0 0
Invesco QQQ Trust UNIT SER 1 73935A104 524 2,807 SH   SOLE   2,807 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 1,407 127,918 SH   SOLE   127,918 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 218 17,759 SH   SOLE   17,759 0 0
Invesco Van Kampen Municipal T COM 46131J103 515 41,812 SH   SOLE   41,812 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 154 35,592 SH   SOLE   35,592 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 169 13,325 SH   SOLE   13,325 0 0
Ishares Aero & Def Indx US AER DEF ETF 464288760 298 1,392 SH   SOLE   1,392 0 0
Ishares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 1,366 26,549 SH   SOLE   26,549 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 265 1,814 SH   SOLE   1,814 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 9,123 46,101 SH   SOLE   46,101 0 0
Ishares Etf FLOT RATE BD ETF 46429B655 670 13,164 SH   SOLE   13,164 0 0
Ishares Etf CORE MSCI EAFE 46432F842 1,625 26,464 SH   SOLE   26,464 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 9,421 108,069 SH   SOLE   108,069 0 0
Ishares Ibonds Dec IBONDS DEC2023 46435G318 258 10,027 SH   SOLE   10,027 0 0
Ishares Ibonds Dec 2019 Term C IBONDS DEC19 ETF 46434VAU4 306 12,312 SH   SOLE   12,312 0 0
Ishares Ibonds Dec 2020 IBONDS DEC20 ETF 46434VAQ3 1,356 53,529 SH   SOLE   53,529 0 0
Ishares Ibonds Dec 2021 IBONDS DEC21 ETF 46434VBK5 9,700 389,093 SH   SOLE   389,093 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 10,331 409,472 SH   SOLE   409,472 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 15,852 623,856 SH   SOLE   623,856 0 0
Ishares Ibonds Dec 2024 IBONDS DEC24 ETF 46434VBG4 28,398 1,111,391 SH   SOLE   1,111,391 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 10,179 81,842 SH   SOLE   81,842 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 71,647 1,530,668 SH   SOLE   1,530,668 0 0
iShares MSCI ACWI Index Fund ( MSCI ACWI ETF 464288257 816 11,064 SH   SOLE   11,064 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 471 11,105 SH   SOLE   11,105 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 2,665 62,103 SH   SOLE   62,103 0 0
Ishares Msci Etf CORE HIGH DV ETF 46429B663 342 3,618 SH   SOLE   3,618 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 315 5,762 SH   SOLE   5,762 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 7,093 168,149 SH   SOLE   168,149 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 1,305 8,297 SH   SOLE   8,297 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,587 17,028 SH   SOLE   17,028 0 0
Ishares Russell Midcap RUS MID CAP ETF 464287499 303 5,415 SH   SOLE   5,415 0 0
Ishares S&P Midcap MICRO-CAP ETF 464287606 359 1,587 SH   SOLE   1,587 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 3,035 26,839 SH   SOLE   26,839 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 386 2,116 SH   SOLE   2,116 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 1,281 12,021 SH   SOLE   12,021 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 2,522 22,390 SH   SOLE   22,390 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 585 2,686 SH   SOLE   2,686 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 587 17,052 SH   SOLE   17,052 0 0
Ishares Tr Dj US Finl U.S. FIN SVC ETF 464287770 215 1,605 SH   SOLE   1,605 0 0
Ishares Tr Dj US Finl U.S. FINLS ETF 464287788 237 1,889 SH   SOLE   1,889 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 4,531 23,205 SH   SOLE   23,205 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 586 19,888 SH   SOLE   19,888 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 822 5,450 SH   SOLE   5,450 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 28,567 286,930 SH   SOLE   286,930 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 654 5,871 SH   SOLE   5,871 0 0
Ishares Tr Lehman Bd Fd 1-3 YR TR BD ETF 464287457 1,300 15,339 SH   SOLE   15,339 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 1,252 23,435 SH   SOLE   23,435 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 2,636 22,823 SH   SOLE   22,823 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 4,261 64,825 SH   SOLE   64,825 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 1,236 11,330 SH   SOLE   11,330 0 0
Ishares Tr Russell RUSSELL 2000 ETF 464287655 317 2,037 SH   SOLE   2,037 0 0
Ishares Tr Russell RUS 1000 ETF 464287622 491 3,018 SH   SOLE   3,018 0 0
Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 944 7,424 SH   SOLE   7,424 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 315 1,973 SH   SOLE   1,973 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 333 2,242 SH   SOLE   2,242 0 0
Ishares Tr S&P 500 Barra S&P 500 GRWT ETF 464287309 474 2,642 SH   SOLE   2,642 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 35,523 182,865 SH   SOLE   182,865 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 27,907 356,501 SH   SOLE   356,501 0 0
Ishares TRUST Core Divid Gwth CORE DIV GRWTH 46434V621 7,776 203,573 SH   SOLE   203,573 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 410 9,580 SH   SOLE   9,580 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 16,298 55,296 SH   SOLE   55,296 0 0
Ishr Ibnd Dec 2025 Trm IBOND DEC25 ETF 46434VBD1 26,723 1,043,456 SH   SOLE   1,043,456 0 0
Ishrs Ibnd Dec 2022 Trm IBONDS DEC2022 46435G755 220 8,426 SH   SOLE   8,426 0 0
Ivy High Income Oppty Fd COM 465893105 3,125 230,313 SH   SOLE   230,313 0 0
J M Smuckers Co New COM NEW 832696405 240 2,081 SH   SOLE   2,081 0 0
J P Morgan Chase COM 46625H100 9,271 82,929 SH   SOLE   82,929 0 0
Johnson & Johnson COM 478160104 21,605 155,117 SH   SOLE   155,117 0 0
Johnson Controls International SHS 478366107 262 6,344 SH   SOLE   6,344 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 2,782 110,797 SH   SOLE   110,797 0 0
Kadmon Holdings L L C KADMON HLDGS INC 48283N106 59 28,815 SH   SOLE   28,815 0 0
Kayne Anderson Mlp Invt COM 486606106 42 2,768 SH   SOLE   2,768 0 0
Kellogg Company COM 487836108 694 12,959 SH   SOLE   12,959 0 0
Kimberly Clark COM 494368103 2,857 21,434 SH   SOLE   21,434 0 0
Kinder Morgan Holdco Llc COM 49456B101 2,156 103,245 SH   SOLE   103,245 0 0
KKR Income Opportunities COM 48249T106 1,256 79,841 SH   SOLE   79,841 0 0
Kohls COM 500255104 5,803 122,041 SH   SOLE   122,041 0 0
Kroger Company COM 501044101 313 14,423 SH   SOLE   14,423 0 0
Lab Cp Of Amer COM NEW 50540R409 488 2,824 SH   SOLE   2,824 0 0
Lazard World Div & Income COM 521076109 126 12,700 SH   SOLE   12,700 0 0
Leggett & Platt Inc COM 524660107 279 7,278 SH   SOLE   7,278 0 0
Leidos Holdings Inc Com Usd0.0 COM 525327102 180 2,260 SH   SOLE   2,260 0 0
Lilly Eli & Company COM 532457108 3,555 32,090 SH   SOLE   32,090 0 0
Lmp Capital & Income Fd COM 50208A102 165 12,200 SH   SOLE   12,200 0 0
Lockheed Martin Corp COM 539830109 8,457 23,263 SH   SOLE   23,263 0 0
Lowes Companies Inc COM 548661107 567 5,623 SH   SOLE   5,623 0 0
Lyondellbasell Inds SHS - A - N53745100 5,950 69,082 SH   SOLE   69,082 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 599 85,750 SH   SOLE   85,750 0 0
M S Emerging Mkts Debt COM 617477104 286 41,356 SH   SOLE   41,356 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 6,224 97,253 SH   SOLE   97,253 0 0
Main Str Cap Corp Com COM 56035L104 1,851 45,009 SH   SOLE   45,009 0 0
Marathon Pete Corp COM 56585A102 517 9,249 SH   SOLE   9,249 0 0
Marriott Intl CL A 571903202 2,149 15,317 SH   SOLE   15,317 0 0
Mastercard Inc CL A 57636Q104 543 2,053 SH   SOLE   2,053 0 0
Mc Donalds Corp COM 580135101 5,229 25,182 SH   SOLE   25,182 0 0
McKesson HBOC COM 58155Q103 908 6,759 SH   SOLE   6,759 0 0
Medical Pptys Tr Inc COM 58463J304 72 4,112 SH   SOLE   4,112 0 0
Medtronic COM 585055106 1,241 12,746 SH   SOLE   12,746 0 0
Merck & Co Inc COM 58933Y105 11,147 132,944 SH   SOLE   132,944 0 0
Mfs High Income Mun Tr SHS BEN INT 59318D104 212 40,750 SH   SOLE   40,750 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 68 11,655 SH   SOLE   11,655 0 0
Microchip COM 595017104 574 6,625 SH   SOLE   6,625 0 0
Microsoft Corp COM 594918104 12,541 93,619 SH   SOLE   93,619 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 519 1,465 SH   SOLE   1,465 0 0
Molson Coors Brewing Clb CL B 60871R209 1,494 26,685 SH   SOLE   26,685 0 0
Mondelez Intl CL A 609207105 1,060 19,658 SH   SOLE   19,658 0 0
Morgan Stanley COM NEW 617446448 302 6,896 SH   SOLE   6,896 0 0
Motorola Solutions Inc Com New COM NEW 620076307 478 2,864 SH   SOLE   2,864 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 760 21,445 SH   SOLE   21,445 0 0
Netflix Inc COM 64110L106 406 1,104 SH   SOLE   1,104 0 0
Neuberger Berman High Yield COM 64128C106 582 49,725 SH   SOLE   49,725 0 0
Neuberger Berman Inter COM 64124P101 60 4,120 SH   SOLE   4,120 0 0
Neuberger Berman Re Fund COM 64190A103 88 17,135 SH   SOLE   17,135 0 0
New Residential Investment Cor COM 64828T102 4,795 311,579 SH   SOLE   311,579 0 0
Newell Rubbermaid Inc COM 651229106 932 60,434 SH   SOLE   60,434 0 0
Nexpoint Cr Strategies COM 65340G106 1,125 59,443 SH   SOLE   59,443 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 1,130 27,285 SH   SOLE   27,285 0 0
Nextera Energy Inc Com COM 65339F101 1,445 7,051 SH   SOLE   7,051 0 0
Nike Inc Class B CL B 654106103 1,821 21,689 SH   SOLE   21,689 0 0
Nisource Inc COM 65473P105 235 8,168 SH   SOLE   8,168 0 0
Norfolk Southern Corp COM 655844108 6,264 31,425 SH   SOLE   31,425 0 0
Northrop Grumman Corp COM 666807102 695 2,149 SH   SOLE   2,149 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 621 6,798 SH   SOLE   6,798 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2,210 140,286 SH   SOLE   140,286 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 2,870 204,971 SH   SOLE   204,971 0 0
Nuveen Floating Rate COM SHS 6706EN100 3,582 367,721 SH   SOLE   367,721 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 6,069 616,152 SH   SOLE   616,152 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,351 109,135 SH   SOLE   109,135 0 0
Nuveen Insd Div Advan Fd COM 67071L106 3,229 203,491 SH   SOLE   203,491 0 0
Nuveen Insd Tax Free Adv COM 670657105 2,934 212,464 SH   SOLE   212,464 0 0
Nuveen Multi Strategic Income COM 67073B106 1,185 119,617 SH   SOLE   119,617 0 0
Nuveen Mun Value Fd Inc COM 670928100 404 39,692 SH   SOLE   39,692 0 0
Nuveen Muni High Incm Fd COM 670682103 290 20,787 SH   SOLE   20,787 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 128 16,100 SH   SOLE   16,100 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 142 14,909 SH   SOLE   14,909 0 0
Nuveen Real Asset Incm & COM 67074Y105 519 30,675 SH   SOLE   30,675 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 228 14,952 SH   SOLE   14,952 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 251 17,455 SH   SOLE   17,455 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 406 26,324 SH   SOLE   26,324 0 0
Nuveen Senior Income Fd COM 67067Y104 349 58,903 SH   SOLE   58,903 0 0
Nuveen Short Duration Cdt Opps COM 67074X107 203 12,835 SH   SOLE   12,835 0 0
Nvidia Corp COM 67066G104 289 1,758 SH   SOLE   1,758 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 314 6,335 SH   SOLE   6,335 0 0
Occidental Pete Corp COM 674599105 1,800 35,790 SH   SOLE   35,790 0 0
Office Pptys Income Tr Com Shs COM SHS BEN INT 67623C109 1,363 51,893 SH   SOLE   51,893 0 0
Omnicom COM 681919106 7,192 87,761 SH   SOLE   87,761 0 0
Oneok Inc New COM 682680103 330 4,799 SH   SOLE   4,799 0 0
Oracle Corporation COM 68389X105 4,456 78,212 SH   SOLE   78,212 0 0
Oxford Industries Inc COM 691497309 231 3,048 SH   SOLE   3,048 0 0
Paychex Inc COM 704326107 1,313 15,952 SH   SOLE   15,952 0 0
Paypal Holdings Inco COM 70450Y103 736 6,429 SH   SOLE   6,429 0 0
Pembina Pipeline Corporation C COM 706327103 2,093 56,252 SH   SOLE   56,252 0 0
Pengrowth Energy Corp Com Npv COM 70706P104 14 36,995 SH   SOLE   36,995 0 0
Pepsico Incorporated COM 713448108 4,211 32,115 SH   SOLE   32,115 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 242 39,820 SH   SOLE   39,820 0 0
Pfizer Incorporated COM 717081103 19,133 441,662 SH   SOLE   441,662 0 0
PGIM Short Duration High Yield COM 74433A109 1,355 93,750 SH   SOLE   93,750 0 0
PGIM Short Duration High Yield COM 74442F107 2,261 154,573 SH   SOLE   154,573 0 0
Philip Morris Intl Inc Com COM 718172109 5,839 74,351 SH   SOLE   74,351 0 0
Phillips 66 Com COM 718546104 771 8,240 SH   SOLE   8,240 0 0
Pimco Dynamic Credit Income Fu COM SHS 72202D106 207 8,682 SH   SOLE   8,682 0 0
Pimco Muni Income Fd II COM 72200W106 302 20,205 SH   SOLE   20,205 0 0
Pinnacle West Capital Cp COM 723484101 259 2,754 SH   SOLE   2,754 0 0
Pioneer Floating Rate COM 72369J102 5,492 513,740 SH   SOLE   513,740 0 0
Pioneer High Income Fund COM 72369H106 2,665 296,064 SH   SOLE   296,064 0 0
Pioneer Muni High Incm COM 723762100 981 91,220 SH   SOLE   91,220 0 0
Pioneer Municipal High Income COM SHS 723763108 2,542 208,334 SH   SOLE   208,334 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 990 40,672 SH   SOLE   40,672 0 0
Polaris Industries Inc COM 731068102 298 3,264 SH   SOLE   3,264 0 0
Powershares Etf SR LN ETF 46138G508 51 2,267 SH   SOLE   2,267 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 851 46,181 SH   SOLE   46,181 0 0
Principal Financial Grp COM 74251V102 456 7,868 SH   SOLE   7,868 0 0
Procter & Gamble Co COM 742718109 16,574 151,150 SH   SOLE   151,150 0 0
Prologis COM 74340W103 250 3,125 SH   SOLE   3,125 0 0
Proshares Tr Russ 2000 Divd RUSS 2000 DIVD 74347B698 27,746 468,095 SH   SOLE   468,095 0 0
Proshares Ultra Nasdaq PSHS ULT NASB 74347R214 500 9,645 SH   SOLE   9,645 0 0
Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 830 8,085 SH   SOLE   8,085 0 0
Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 1,010 16,350 SH   SOLE   16,350 0 0
Prudential Financial Inc COM 744320102 254 2,514 SH   SOLE   2,514 0 0
Pub Svc Ent Group Inc COM 744573106 404 6,860 SH   SOLE   6,860 0 0
Public Storage Inc COM 74460D109 2,044 8,582 SH   SOLE   8,582 0 0
Putnam Managed Muni Incm COM 746823103 962 126,094 SH   SOLE   126,094 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 2,425 191,518 SH   SOLE   191,518 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 353 68,762 SH   SOLE   68,762 0 0
Qualcomm Inc COM 747525103 10,183 133,862 SH   SOLE   133,862 0 0
Quest Diagnostic Inc COM 74834L100 602 5,914 SH   SOLE   5,914 0 0
Raytheon Company COM NEW 755111507 1,185 6,816 SH   SOLE   6,816 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 447 12,156 SH   SOLE   12,156 0 0
Realty Income Corp COM 756109104 228 3,308 SH   SOLE   3,308 0 0
Regency Centers Corp COM 758849103 8,059 120,755 SH   SOLE   120,755 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 141 12,000 SH   SOLE   12,000 0 0
Rockwell Intl Corp New COM 773903109 292 1,783 SH   SOLE   1,783 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259206 1,065 16,361 SH   SOLE   16,361 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 4,854 16,566 SH   SOLE   16,566 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 1,000 20,840 SH   SOLE   20,840 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 110 28,709 SH   SOLE   28,709 0 0
Sch US Agg Bnd Etf US AGGREGATE B 808524839 265 4,991 SH   SOLE   4,991 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 1,474 27,779 SH   SOLE   27,779 0 0
Sch US Mid-Cap Etf US MID-CAP ETF 808524508 345 6,035 SH   SOLE   6,035 0 0
Sch US Reit Etf US REIT ETF 808524847 190 4,265 SH   SOLE   4,265 0 0
Sch US Tips Etf US TIPS ETF 808524870 584 10,377 SH   SOLE   10,377 0 0
Schlumberger Ltd COM 806857108 513 12,914 SH   SOLE   12,914 0 0
Schw US Lcap Gro Etf US LCAP GR ETF 808524300 276 3,320 SH   SOLE   3,320 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 5,172 43,388 SH   SOLE   43,388 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 24,043 377,379 SH   SOLE   377,379 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 47,573 1,720,677 SH   SOLE   1,720,677 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 351 5,993 SH   SOLE   5,993 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 36,389 466,281 SH   SOLE   466,281 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 3,040 52,346 SH   SOLE   52,346 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 23,548 254,189 SH   SOLE   254,189 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 9,587 123,829 SH   SOLE   123,829 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 8,983 150,654 SH   SOLE   150,654 0 0
Select Sector Spdr Tr Communic COMMUNICATION 81369Y852 660 13,416 SH   SOLE   13,416 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 1,160 140,230 SH   SOLE   140,230 0 0
Simon Ppty Group New COM 828806109 6,258 39,174 SH   SOLE   39,174 0 0
Southern Company COM 842587107 23,877 431,922 SH   SOLE   431,922 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 513 4,710 SH   SOLE   4,710 0 0
Spdr Barclays Investment BLOMBERG SRT TR 78468R200 22,490 731,842 SH   SOLE   731,842 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 243 6,662 SH   SOLE   6,662 0 0
SPDR Gold Trust GOLD SHS 78463V107 1,453 10,906 SH   SOLE   10,906 0 0
Spdr Lehman Intermediate BRCLYS INTER ETF 78464A672 1,095 17,722 SH   SOLE   17,722 0 0
Spdr S&P Aerospace AEROSPACE DEF 78464A631 324 3,122 SH   SOLE   3,122 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 117,252 1,160,802 SH   SOLE   1,160,802 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 231 23,995 SH   SOLE   23,995 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 2,728 100,189 SH   SOLE   100,189 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 2,450 63,976 SH   SOLE   63,976 0 0
Spyglass Resources Corpf COM UNIT LP 852193101 0 10,792 SH   SOLE   10,792 0 0
Starbucks Corp COM 855244109 745 8,892 SH   SOLE   8,892 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 247 2,580 SH   SOLE   2,580 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 5,562 151,679 SH   SOLE   151,679 0 0
Stryker Corp COM 863667101 204 991 SH   SOLE   991 0 0
Suntrust Banks Inc COM 867914103 1,294 20,582 SH   SOLE   20,582 0 0
Sysco Corporation COM 871829107 1,333 18,845 SH   SOLE   18,845 0 0
Target Corporation COM 87612E106 1,497 17,283 SH   SOLE   17,283 0 0
Tekla Healthcare Opportunit Fd SHS 879105104 212 11,900 SH   SOLE   11,900 0 0
Texas Instruments Inc COM 882508104 355 3,098 SH   SOLE   3,098 0 0
The Charles Schwab Corp COM 808513105 225 5,609 SH   SOLE   5,609 0 0
Total Systems Services COM 891906109 1,007 7,853 SH   SOLE   7,853 0 0
Travelers Group Inc COM 89417E109 461 3,082 SH   SOLE   3,082 0 0
U S Bancorp Del New COM NEW 902973304 285 5,446 SH   SOLE   5,446 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 7,448 333,547 SH   SOLE   333,547 0 0
Union Pacific Corp COM 907818108 1,754 10,375 SH   SOLE   10,375 0 0
United Parcel Service B CL B 911312106 11,612 112,446 SH   SOLE   112,446 0 0
United Technology COM 913017109 4,284 32,904 SH   SOLE   32,904 0 0
Unitedhealth Group Inc COM 91324P102 1,556 6,379 SH   SOLE   6,379 0 0
Valero Energy Corp New COM 91913Y100 9,140 106,763 SH   SOLE   106,763 0 0
Van Kampen Dynamic Fund COM 46132R104 884 79,062 SH   SOLE   79,062 0 0
Vaneck Vectors Etf Tr Fallen A FALLEN ANGEL HG 92189F437 549 18,745 SH   SOLE   18,745 0 0
Vanguard Bond Index Fund LONG TERM BOND 921937793 590 6,076 SH   SOLE   6,076 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 2,083 24,076 SH   SOLE   24,076 0 0
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 58,423 724,138 SH   SOLE   724,138 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 5,100 44,287 SH   SOLE   44,287 0 0
Vanguard Extended Mkt EXTEND MKT ETF 922908652 201 1,697 SH   SOLE   1,697 0 0
Vanguard Ftse Etf FTSE SMCAP ETF 922042718 300 2,847 SH   SOLE   2,847 0 0
Vanguard Index Fds Vanguard G GROWTH ETF 922908736 561 3,432 SH   SOLE   3,432 0 0
Vanguard Index Fds Vanguard V VALUE ETF 922908744 358 3,230 SH   SOLE   3,230 0 0
Vanguard Index Funds LARGE CAP ETF 922908637 733 5,443 SH   SOLE   5,443 0 0
Vanguard Internatnl Hgh INTL HIGH ETF 921946794 33,243 541,595 SH   SOLE   541,595 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 20,816 489,445 SH   SOLE   489,445 0 0
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 436 8,543 SH   SOLE   8,543 0 0
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 5,198 51,338 SH   SOLE   51,338 0 0
Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 564 13,525 SH   SOLE   13,525 0 0
Vanguard REIT ETF REIT ETF 922908553 21,717 248,482 SH   SOLE   248,482 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1,110 4,124 SH   SOLE   4,124 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 10,352 128,554 SH   SOLE   128,554 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 528 3,369 SH   SOLE   3,369 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 998 12,015 SH   SOLE   12,015 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 733 4,885 SH   SOLE   4,885 0 0
Verizon COM 92343V104 16,597 290,506 SH   SOLE   290,506 0 0
Visa Inc COM CL A 92826C839 3,555 20,485 SH   SOLE   20,485 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 304 63,773 SH   SOLE   63,773 0 0
W P Carey Inc COM 92936U109 232 2,855 SH   SOLE   2,855 0 0
Walgreens Boots Allianc COM 931427108 1,329 24,305 SH   SOLE   24,305 0 0
Wal-Mart Stores Inc COM 931142103 2,481 22,450 SH   SOLE   22,450 0 0
Waste Management COM 94106L109 493 4,277 SH   SOLE   4,277 0 0
Wells Fargo COM 949746101 3,945 83,359 SH   SOLE   83,359 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 293 35,608 SH   SOLE   35,608 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1,190 94,922 SH   SOLE   94,922 0 0
Wells Fargo Advantage Global D COM 94987C103 96 17,500 SH   SOLE   17,500 0 0
Welltower Inc Com COM 95040Q104 2,804 34,392 SH   SOLE   34,392 0 0
Western Asset Em Mkts Income F COM 95766A101 230 16,081 SH   SOLE   16,081 0 0
Western Asset Global Income Fu COM 95766B109 2,029 204,296 SH   SOLE   204,296 0 0
Western Asset High Income Fund COM 95766J102 1,454 207,172 SH   SOLE   207,172 0 0
Western Asset Muni Fd COM 95766N103 185 24,499 SH   SOLE   24,499 0 0
Westrn Asset High Yld Fd COM 95768B107 5,231 349,413 SH   SOLE   349,413 0 0
Weyerhaeuser COM 962166104 267 10,139 SH   SOLE   10,139 0 0
Whitestone Reit COM 966084204 133 10,500 SH   SOLE   10,500 0 0
Williams Companies COM 969457100 1,862 66,402 SH   SOLE   66,402 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 1,779 36,532 SH   SOLE   36,532 0 0
Wpx Energy COM 98212B103 116 10,060 SH   SOLE   10,060 0 0
Xcel Energy COM 98389B100 239 4,026 SH   SOLE   4,026 0 0
Yum China Hldgs Inc Com COM 98850P109 263 5,685 SH   SOLE   5,685 0 0
Yum! Brands COM 988498101 788 7,121 SH   SOLE   7,121 0 0