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 8,996 54,723 SH   SOLE   54,723 0 0
A F L A C Inc COM 001055102 1,457 27,839 SH   SOLE   27,839 0 0
A O N Corporation SHS CL A G0408V102 343 1,773 SH   SOLE   1,773 0 0
A T & T Corp COM 00206R102 27,506 726,897 SH   SOLE   726,897 0 0
Abbott Labs COM 002824100 796 9,510 SH   SOLE   9,510 0 0
AbbVie COM 00287Y109 7,675 101,358 SH   SOLE   101,358 0 0
Aberdeen Income Cr Strategies COM 05358E106 2,619 210,180 SH   SOLE   210,180 0 0
Abiomed Inc COM 003654100 680 3,825 SH   SOLE   3,825 0 0
Accenture Ltd Cl A SHS CLASS A G1151C101 506 2,633 SH   SOLE   2,633 0 0
Adams Express COM 006212104 1,084 68,457 SH   SOLE   68,457 0 0
Adobe Systems Inc COM 00724F101 214 775 SH   SOLE   775 0 0
ADP COM 053015103 967 5,992 SH   SOLE   5,992 0 0
Advanced Micro Devices COM 007903107 222 7,654 SH   SOLE   7,654 0 0
Advent Claymore Conv Fd COM 00764C109 380 26,068 SH   SOLE   26,068 0 0
Air Prod & Chemicals Inc COM 009158106 1,894 8,539 SH   SOLE   8,539 0 0
Alibaba Group Hldg Adr Sponsored ADS 01609W102 203 1,215 SH   SOLE   1,215 0 0
Allergan Inc SHS G0177J108 907 5,387 SH   SOLE   5,387 0 0
Alliance Natl Muni Inc COM 01864U106 2,268 164,601 SH   SOLE   164,601 0 0
Alliance Wld Hi Inc COM 01879R106 2,647 220,756 SH   SOLE   220,756 0 0
Allianz Nfj Div & Int Fd COM 01883A107 351 28,736 SH   SOLE   28,736 0 0
Allianzgi Conv & Income Fund COM 001882810 99 17,480 SH   SOLE   17,480 0 0
Allianzgi Conv & Income Fund I COM 001882510 53 10,595 SH   SOLE   10,595 0 0
Allstate Corporation COM 020002101 439 4,043 SH   SOLE   4,043 0 0
Alphabet Inc Cl A CL A 02079K305 19,583 16,037 SH   SOLE   16,037 0 0
Alphabet Inc Class C CL C 02079K107 1,809 1,484 SH   SOLE   1,484 0 0
Altria Group COM 02209S103 8,612 210,553 SH   SOLE   210,553 0 0
Amazon Com Inc COM 023135106 10,320 5,945 SH   SOLE   5,945 0 0
Amer Electric Pwr Co Inc COM 025537101 1,306 13,938 SH   SOLE   13,938 0 0
Ameren Corporation COM 023608102 269 3,357 SH   SOLE   3,357 0 0
American Express Company COM 025816109 724 6,122 SH   SOLE   6,122 0 0
American Tower COM 03027X100 373 1,688 SH   SOLE   1,688 0 0
Amerisourcebergen Corp COM 03073E105 256 3,109 SH   SOLE   3,109 0 0
Amgen COM 031162100 12,487 64,527 SH   SOLE   64,527 0 0
Annaly Capital Mgt. COM 035710409 1,926 218,852 SH   SOLE   218,852 0 0
Anworth Mtg Asset Corp COM 037347101 100 30,325 SH   SOLE   30,325 0 0
Apollo Sr Floating Rate COM 037636107 264 17,776 SH   SOLE   17,776 0 0
Apollo Tactical Income Fd COM 037638103 944 62,317 SH   SOLE   62,317 0 0
Apple Computer Inc COM 037833100 19,797 88,391 SH   SOLE   88,391 0 0
Applied Dna Sciences COM NEW 03815U201 14 63,500 SH   SOLE   63,500 0 0
Applied Materials Inc COM 038222105 306 6,142 SH   SOLE   6,142 0 0
Archer-Daniels-Midlnd Co COM 039483102 247 6,026 SH   SOLE   6,026 0 0
Archrock Inc Com COM 03957W106 162 16,244 SH   SOLE   16,244 0 0
Ares Capital Corp COM 04010L103 682 36,587 SH   SOLE   36,587 0 0
Ares Dynamic Cr Allocation Fd COM 04014F102 2,413 161,926 SH   SOLE   161,926 0 0
Ark Etf Tr Innovation Etf INNOVATION ETF 00214Q104 337 7,852 SH   SOLE   7,852 0 0
Atlantic Capital Bancsha COM 048269203 3,468 200,000 SH   SOLE   200,000 0 0
Autodesk COM 052769106 247 1,674 SH   SOLE   1,674 0 0
Avery Dennison Corp COM 053611109 362 3,187 SH   SOLE   3,187 0 0
Bank Of Nova Scotia COM 064149107 237 4,175 SH   SOLE   4,175 0 0
Bankamerica Corp New COM 060505104 14,100 483,378 SH   SOLE   483,378 0 0
Barclays Etn Shiller BARC ETN+SHILL 06742A669 851 6,194 SH   SOLE   6,194 0 0
Barings Global Short Duration COM 05617T100 499 28,675 SH   SOLE   28,675 0 0
Baxter International Inc COM 071813109 214 2,451 SH   SOLE   2,451 0 0
BBT COM 054937107 691 12,944 SH   SOLE   12,944 0 0
Becton Dickinson & Co COM 075887109 557 2,200 SH   SOLE   2,200 0 0
Berkshire Hathaway Cl A CL A 084670108 624 2 SH   SOLE   2 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 4,035 19,396 SH   SOLE   19,396 0 0
Biogen Idec Inc COM 09062X103 1,248 5,362 SH   SOLE   5,362 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 7,940 549,498 SH   SOLE   549,498 0 0
Blackrock Corp High Yield Fund COM 09255P107 8,161 759,189 SH   SOLE   759,189 0 0
Blackrock Debt Strategies COM 09255R103 1,382 128,528 SH   SOLE   128,528 0 0
Blackrock Ehncd Div Incm COM 09251A104 2,931 319,284 SH   SOLE   319,284 0 0
Blackrock Floating Rate Income COM 09255X100 1,004 79,585 SH   SOLE   79,585 0 0
Blackrock Global Fltg Rt COM 091941104 464 37,827 SH   SOLE   37,827 0 0
Blackrock Inc COM 09247X101 7,745 17,380 SH   SOLE   17,380 0 0
Blackrock Income Tr Inc COM 09247F100 277 45,594 SH   SOLE   45,594 0 0
Blackrock Ltd Duration COM SHS 09249W101 7,904 505,720 SH   SOLE   505,720 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,150 81,456 SH   SOLE   81,456 0 0
Blackrock Muni Bond Tr COM 09249H104 191 12,380 SH   SOLE   12,380 0 0
Blackrock Muni Incm Tr COM 092479104 320 22,580 SH   SOLE   22,580 0 0
Blackrock Muni Inter Duration COM 09253X102 3,550 250,371 SH   SOLE   250,371 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 2,676 197,779 SH   SOLE   197,779 0 0
Blackrock Muniholdings Fund COM 09253N104 321 19,539 SH   SOLE   19,539 0 0
Blackrock Muniholdings Fund II COM 09253P109 343 22,740 SH   SOLE   22,740 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 1,309 102,525 SH   SOLE   102,525 0 0
Blackrock Munivest Fund Inc COM 09253R105 122 13,225 SH   SOLE   13,225 0 0
Blackrock Muniyield Fund Inc COM 09253W104 205 13,775 SH   SOLE   13,775 0 0
Blackrock Muniyield Insured Fu COM 09254E103 840 61,926 SH   SOLE   61,926 0 0
Blackrock Muniyield Qlty II COM 09254G108 269 20,734 SH   SOLE   20,734 0 0
Blackrock Strategic Municipalt COM 09248T109 600 41,770 SH   SOLE   41,770 0 0
Blackstone Group Inc COM UNIT LTD 09253U108 683 13,987 SH   SOLE   13,987 0 0
Blackstone Gso Long Short Cred COM SHS BN INT 09257D102 173 10,950 SH   SOLE   10,950 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 4,994 342,031 SH   SOLE   342,031 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 294 20,830 SH   SOLE   20,830 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 424 28,185 SH   SOLE   28,185 0 0
Blkrock Cr Allo Income COM 092508100 11,136 817,586 SH   SOLE   817,586 0 0
BNY Mellon Mun Infrastructure SHS 26203D101 825 57,995 SH   SOLE   57,995 0 0
BNY Mellon Muni Income COM 26201R102 886 94,714 SH   SOLE   94,714 0 0
BNY Mellon Strat Muni Inc COM 261932107 2,748 320,278 SH   SOLE   320,278 0 0
BNY Mellon Strategic Mun Bd COM 26202F107 1,514 180,049 SH   SOLE   180,049 0 0
Boeing Co COM 097023105 9,735 25,587 SH   SOLE   25,587 0 0
Boston Pptys Inc COM 101121101 4,280 33,007 SH   SOLE   33,007 0 0
Boston Scientific Corp COM 101137107 208 5,120 SH   SOLE   5,120 0 0
Bp Amoco Plc Adr SPONSORED ADR 055622104 320 8,419 SH   SOLE   8,419 0 0
Bristol-Myers Squibb Co COM 110122108 4,938 97,385 SH   SOLE   97,385 0 0
Brit Amer Tobacco SPONSORED ADR 110448107 213 5,765 SH   SOLE   5,765 0 0
Brookfield Infra Ptnrs LP INT UNIT G16252101 245 4,948 SH   SOLE   4,948 0 0
Brookfield Real Assets I SHS BEN INT 112830104 381 16,873 SH   SOLE   16,873 0 0
Buckeye Pipeline Ptrs. UNIT LTD PARTN 118230101 255 6,212 SH   SOLE   6,212 0 0
C S X Corp COM 126408103 455 6,573 SH   SOLE   6,573 0 0
C V S Corp Del COM 126650100 4,289 68,002 SH   SOLE   68,002 0 0
Cabot Oil & Gas COM 127097103 510 29,006 SH   SOLE   29,006 0 0
Cadence Bancorporati CL A 12739A100 264 15,061 SH   SOLE   15,061 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 226 21,690 SH   SOLE   21,690 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 139 10,947 SH   SOLE   10,947 0 0
Cardinal Health Inc COM 14149Y108 928 19,660 SH   SOLE   19,660 0 0
Cardlytics Inc COM 14161W105 253 7,550 SH   SOLE   7,550 0 0
Caterpillar Inc COM 149123101 9,311 73,718 SH   SOLE   73,718 0 0
CBRE Clarion Global Real Estat COM 12504G100 136 17,187 SH   SOLE   17,187 0 0
ChevronTexaco COM 166764100 6,646 56,034 SH   SOLE   56,034 0 0
Chimera Investment Corp REIT COM 16934Q109 1,151 58,864 SH   SOLE   58,864 0 0
Chubb Corporation COM H1467J104 391 2,425 SH   SOLE   2,425 0 0
Cisco Systems Inc COM 17275R102 18,015 364,603 SH   SOLE   364,603 0 0
Citigroup Inc COM NEW 172967424 5,107 73,924 SH   SOLE   73,924 0 0
CMS Energy COM 125896100 416 6,508 SH   SOLE   6,508 0 0
Coca Cola Company COM 191216100 11,817 217,059 SH   SOLE   217,059 0 0
Cohen & Steers Ltd Duration Pf COM 19248C105 388 15,165 SH   SOLE   15,165 0 0
Cohen & Steers Quality COM 19247L106 280 17,650 SH   SOLE   17,650 0 0
Cohen & Steers Reit COM 19247X100 2,198 89,303 SH   SOLE   89,303 0 0
Cohen & Steers Select Fd COM 19248A109 244 8,973 SH   SOLE   8,973 0 0
Colgate Palmolive COM 194162103 641 8,719 SH   SOLE   8,719 0 0
Columbia Emerging Mkts Consume EGS EMKTCONS ETF 268461779 269 12,264 SH   SOLE   12,264 0 0
Comcast Corp New Cl A CL A 20030N101 717 15,900 SH   SOLE   15,900 0 0
Conagra Foods Inc COM 205887102 2,716 88,532 SH   SOLE   88,532 0 0
ConEd COM 209115104 2,061 21,817 SH   SOLE   21,817 0 0
Connectone Bancorp New COM 20786W107 469 21,127 SH   SOLE   21,127 0 0
ConocoPhillips COM 20825C104 1,195 20,971 SH   SOLE   20,971 0 0
Corteva Inc Com COM 22052L104 436 15,580 SH   SOLE   15,580 0 0
Costco Whsl Corp New COM 22160K105 861 2,990 SH   SOLE   2,990 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 191 60,722 SH   SOLE   60,722 0 0
Crown Castle Intl COM 22822V101 208 1,496 SH   SOLE   1,496 0 0
Cummins Inc COM 231021106 9,399 57,782 SH   SOLE   57,782 0 0
D T E Energy Company COM 233331107 1,056 7,941 SH   SOLE   7,941 0 0
Deere & Co COM 244199105 553 3,280 SH   SOLE   3,280 0 0
Delta Air Lines Inc COM NEW 247361702 371 6,440 SH   SOLE   6,440 0 0
Deutsch X Trk Msci Jpn XTRAK MSCI JAPN 233051507 360 9,039 SH   SOLE   9,039 0 0
Diamonds TRUST Series I UT SER 1 78467X109 637 2,365 SH   SOLE   2,365 0 0
Disney Walt Hldg Co COM DISNEY 254687106 7,483 57,421 SH   SOLE   57,421 0 0
Dominion Resources Va COM 25746U109 2,353 29,034 SH   SOLE   29,034 0 0
Dow Chemical COM 260543103 900 18,893 SH   SOLE   18,893 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 1,245 17,463 SH   SOLE   17,463 0 0
Duke Energy COM NEW 26441C204 5,011 52,274 SH   SOLE   52,274 0 0
DWS Mun Income Tr COM 25160C106 1,281 110,549 SH   SOLE   110,549 0 0
Dws Strategic Muni Incm COM 25159F102 333 27,950 SH   SOLE   27,950 0 0
Eastman Chemical Co COM 277432100 216 2,921 SH   SOLE   2,921 0 0
Eaton Corporation SHS G29183103 895 10,767 SH   SOLE   10,767 0 0
Eaton Vance Fl Rt In Tr COM 278279104 537 40,653 SH   SOLE   40,653 0 0
Eaton Vance Insured COM 27827X101 1,035 79,889 SH   SOLE   79,889 0 0
Eaton Vance Ltd Duration COM 27828H105 596 47,698 SH   SOLE   47,698 0 0
Eaton Vance Muni Tr Natl SHS BEN INT 27826U108 1,152 89,458 SH   SOLE   89,458 0 0
Eaton Vance Sht Dur Incm COM 27828V104 436 33,527 SH   SOLE   33,527 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27828Q105 5,645 432,894 SH   SOLE   432,894 0 0
Eaton Vance Sr Income COM 27826S103 362 59,182 SH   SOLE   59,182 0 0
Edwards Lifesciencescorp COM 28176E108 301 1,367 SH   SOLE   1,367 0 0
Emerson Electric Co COM 291011104 340 5,081 SH   SOLE   5,081 0 0
Energy Transfer LP Com COM UT LTD PTN 29273V100 4,874 372,620 SH   SOLE   372,620 0 0
Entergy COM 29364G103 570 4,856 SH   SOLE   4,856 0 0
Enterprise Products Pptns Lp COM 293792107 8,159 285,471 SH   SOLE   285,471 0 0
Entertainment Pptys Tr COM SH BEN INT 26884U109 227 2,959 SH   SOLE   2,959 0 0
Equifax Inc COM 294429105 589 4,185 SH   SOLE   4,185 0 0
Equity Residl Ppty TRUST SH BEN INT 29476L107 278 3,224 SH   SOLE   3,224 0 0
Eros Interntnl SHS NEW G3788M114 19 10,000 SH   SOLE   10,000 0 0
Exelon Corporation COM 30161N101 219 4,525 SH   SOLE   4,525 0 0
ExxonMobil COM 30231G102 10,629 150,531 SH   SOLE   150,531 0 0
F P L Group Incorporated COM 33739M100 873 93,580 SH   SOLE   93,580 0 0
Facebook Inc. CL A 30303M102 1,387 7,791 SH   SOLE   7,791 0 0
Federated Premier Muni Inc COM 31423P108 162 11,435 SH   SOLE   11,435 0 0
Fidelity Msci Energy Index Etf FIDELITY 316092402 6,285 399,322 SH   SOLE   399,322 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 394 37,322 SH   SOLE   37,322 0 0
First Tr High Income COM 33738E109 416 27,418 SH   SOLE   27,418 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 32,135 1,255,772 SH   SOLE   1,255,772 0 0
Firstenergy Corp COM 337932107 615 12,745 SH   SOLE   12,745 0 0
Fiserv FISERV INC 337738108 552 5,331 SH   SOLE   5,331 0 0
Flaherty & Crumrine Clay COM 338479108 300 13,385 SH   SOLE   13,385 0 0
Ford Motor Company COM PAR $0.01 345370860 1,802 196,706 SH   SOLE   196,706 0 0
Franklin Templeton Ltd Durati COM 35472T101 235 25,225 SH   SOLE   25,225 0 0
Frst Trt Low Dtn Opnts FST LOW OPPT ETF 33739Q200 906 17,432 SH   SOLE   17,432 0 0
Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 1,349 27,976 SH   SOLE   27,976 0 0
General Dynamics COM 369550108 1,621 8,872 SH   SOLE   8,872 0 0
General Electric Company COM 369604103 1,217 136,152 SH   SOLE   136,152 0 0
General Mills Inc COM 370334104 3,796 68,875 SH   SOLE   68,875 0 0
General Motors Corp COM 37045V100 469 12,519 SH   SOLE   12,519 0 0
Genuine Parts Co COM 372460105 1,198 12,032 SH   SOLE   12,032 0 0
Gilead Sciences Inc COM 375558103 1,005 15,862 SH   SOLE   15,862 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 265 6,217 SH   SOLE   6,217 0 0
Global Payments Inc COM 37940X102 911 5,728 SH   SOLE   5,728 0 0
Goldman Sachs COM 38141G104 4,295 20,725 SH   SOLE   20,725 0 0
Graco Incorporated COM 384109104 1,146 24,884 SH   SOLE   24,884 0 0
Grainger COM 384802104 233 784 SH   SOLE   784 0 0
Guggenheim Enhancd Eq COM 40167B100 140 17,917 SH   SOLE   17,917 0 0
Hancock John Invs Tr Sbi COM 410142103 574 33,739 SH   SOLE   33,739 0 0
Hancock John Pfd Eqty Fd SH BEN INT 41013W108 203 8,413 SH   SOLE   8,413 0 0
Healthcare Realty COM 421946104 242 7,231 SH   SOLE   7,231 0 0
Helmerich & Payne Inc COM 423452101 237 5,905 SH   SOLE   5,905 0 0
Hewlett Packard Enterprise COM 42824C109 210 13,818 SH   SOLE   13,818 0 0
High Income Oppty Fd Inc COM 95766K109 6,573 1,301,520 SH   SOLE   1,301,520 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,025 40,560 SH   SOLE   40,560 0 0
Home Depot Inc COM 437076102 41,292 177,966 SH   SOLE   177,966 0 0
Honeywell Incorporated COM 438516106 1,404 8,298 SH   SOLE   8,298 0 0
Host Hotels & Resorts Inc Com COM 44107P104 941 54,447 SH   SOLE   54,447 0 0
HP COM 428236103 283 14,978 SH   SOLE   14,978 0 0
Iberiabank Corp COM 450828108 468 6,195 SH   SOLE   6,195 0 0
Illinois Tool Works Inc COM 452308109 8,723 55,739 SH   SOLE   55,739 0 0
Ingersoll Rand Co Cl A SHS G47791101 460 3,730 SH   SOLE   3,730 0 0
Intel Corp COM 458140100 19,391 376,303 SH   SOLE   376,303 0 0
International Paper Co COM 460146103 258 6,179 SH   SOLE   6,179 0 0
Intl Business Machines COM 459200101 8,401 57,769 SH   SOLE   57,769 0 0
Intuit Inc COM 461202103 224 842 SH   SOLE   842 0 0
Invesco Bulletshares 2023 BULSHS 2023 CB 46138J866 504 23,678 SH   SOLE   23,678 0 0
Invesco Bulletshares 2024 BULSHS 2024 CB 46138J841 537 25,067 SH   SOLE   25,067 0 0
Invesco Bulletshares 2025 BULSHS 2025 CB 46138J825 507 23,729 SH   SOLE   23,729 0 0
Invesco Bulletshares 2026 BULSHS 2026 CB 46138J791 502 24,553 SH   SOLE   24,553 0 0
Invesco Bulletshares 2027 BULSHS 2027 CB 46138J783 504 24,147 SH   SOLE   24,147 0 0
Invesco Bulletshares 2028 INVSCO BLSH 28 46138J643 504 22,976 SH   SOLE   22,976 0 0
Invesco CEF Income Composite E CEF INM COMPSI 46138E404 236 10,434 SH   SOLE   10,434 0 0
Invesco International Div Achi INTL DIV ACHV 73935X716 1,760 109,727 SH   SOLE   109,727 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 1,215 79,126 SH   SOLE   79,126 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 96 12,101 SH   SOLE   12,101 0 0
Invesco MSDW Quality Muni COM 46133G107 718 56,164 SH   SOLE   56,164 0 0
Invesco Preferred ETF AGG PFD PORT 73936T565 366 24,387 SH   SOLE   24,387 0 0
Invesco QQQ Trust UNIT SER 1 73935A104 515 2,725 SH   SOLE   2,725 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 1,434 127,566 SH   SOLE   127,566 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 222 17,759 SH   SOLE   17,759 0 0
Invesco Van Kampen Municipal T COM 46131J103 523 41,457 SH   SOLE   41,457 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 160 38,145 SH   SOLE   38,145 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 160 12,425 SH   SOLE   12,425 0 0
Ishares Aero & Def Indx US AER DEF ETF 464288760 288 1,282 SH   SOLE   1,282 0 0
Ishares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 1,368 27,901 SH   SOLE   27,901 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 268 1,814 SH   SOLE   1,814 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 9,217 45,133 SH   SOLE   45,133 0 0
Ishares Etf FLOT RATE BD ETF 46429B655 290 5,698 SH   SOLE   5,698 0 0
Ishares Etf CORE MSCI EAFE 46432F842 1,795 29,398 SH   SOLE   29,398 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 9,335 107,092 SH   SOLE   107,092 0 0
Ishares Ibonds Dec IBONDS DEC2023 46435G318 299 11,602 SH   SOLE   11,602 0 0
Ishares Ibonds Dec 2019 Term C IBONDS DEC19 ETF 46434VAU4 319 12,833 SH   SOLE   12,833 0 0
Ishares Ibonds Dec 2020 IBONDS DEC20 ETF 46434VAQ3 1,351 53,253 SH   SOLE   53,253 0 0
Ishares Ibonds Dec 2021 IBONDS DEC21 ETF 46434VBK5 9,792 391,688 SH   SOLE   391,688 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 10,396 410,575 SH   SOLE   410,575 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 16,769 655,026 SH   SOLE   655,026 0 0
Ishares Ibonds Dec 2024 IBONDS DEC24 ETF 46434VBG4 29,157 1,134,947 SH   SOLE   1,134,947 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 7,090 55,618 SH   SOLE   55,618 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 71,436 1,551,270 SH   SOLE   1,551,270 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 435 10,755 SH   SOLE   10,755 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 2,505 61,302 SH   SOLE   61,302 0 0
Ishares Msci Etf CORE HIGH DV ETF 46429B663 324 3,438 SH   SOLE   3,438 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 280 4,934 SH   SOLE   4,934 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 6,936 164,637 SH   SOLE   164,637 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 1,317 8,252 SH   SOLE   8,252 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,486 16,863 SH   SOLE   16,863 0 0
Ishares Russell Midcap RUS MID CAP ETF 464287499 312 5,583 SH   SOLE   5,583 0 0
Ishares S&P Midcap MICRO-CAP ETF 464287606 355 1,587 SH   SOLE   1,587 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 3,179 27,859 SH   SOLE   27,859 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 367 2,060 SH   SOLE   2,060 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 2,637 21,975 SH   SOLE   21,975 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 578 2,661 SH   SOLE   2,661 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 508 16,002 SH   SOLE   16,002 0 0
Ishares Tr Dj US Finl U.S. FIN SVC ETF 464287770 219 1,605 SH   SOLE   1,605 0 0
Ishares Tr Dj US Finl U.S. FINLS ETF 464287788 243 1,889 SH   SOLE   1,889 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 4,328 22,895 SH   SOLE   22,895 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 570 19,513 SH   SOLE   19,513 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 884 5,430 SH   SOLE   5,430 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 28,704 281,554 SH   SOLE   281,554 0 0
Ishares Tr Lehman Mbs Fixed MBS ETF 464288588 11,579 106,914 SH   SOLE   106,914 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 787 6,951 SH   SOLE   6,951 0 0
Ishares Tr Lehman Bd Fd 1-3 YR TR BD ETF 464287457 1,220 14,379 SH   SOLE   14,379 0 0
Ishares Tr Lehman Bd Fd 1-3 YR CR BD ETF 464288646 1,286 23,964 SH   SOLE   23,964 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 2,508 21,571 SH   SOLE   21,571 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 4,245 65,095 SH   SOLE   65,095 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 1,165 11,711 SH   SOLE   11,711 0 0
Ishares Tr Russell RUSSELL 2000 ETF 464287655 286 1,889 SH   SOLE   1,889 0 0
Ishares Tr Russell RUS 1000 ETF 464287622 431 2,617 SH   SOLE   2,617 0 0
Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 949 7,399 SH   SOLE   7,399 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 332 2,209 SH   SOLE   2,209 0 0
Ishares Tr S&P 500 Barra S&P 500 GRWT ETF 464287309 460 2,557 SH   SOLE   2,557 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 35,285 182,605 SH   SOLE   182,605 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 27,791 357,027 SH   SOLE   357,027 0 0
Ishares TRUST Core Divid Gwth CORE DIV GRWTH 46434V621 18,268 466,741 SH   SOLE   466,741 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 375 9,430 SH   SOLE   9,430 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 17,063 57,159 SH   SOLE   57,159 0 0
Ishr Ibnd Dec 2025 Trm IBOND DEC25 ETF 46434VBD1 27,566 1,065,165 SH   SOLE   1,065,165 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 3,512 256,133 SH   SOLE   256,133 0 0
J P Morgan Chase COM 46625H100 10,923 92,811 SH   SOLE   92,811 0 0
Johnson & Johnson COM 478160104 20,715 160,108 SH   SOLE   160,108 0 0
Johnson Controls International SHS 478366107 252 5,744 SH   SOLE   5,744 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 2,557 109,885 SH   SOLE   109,885 0 0
Kadmon Holdings L L C KADMON HLDGS INC 48283N106 73 28,815 SH   SOLE   28,815 0 0
Kellogg Company COM 487836108 1,043 16,213 SH   SOLE   16,213 0 0
Kimberly Clark COM 494368103 1,302 9,163 SH   SOLE   9,163 0 0
Kinder Morgan Holdco Llc COM 49456B101 2,317 112,406 SH   SOLE   112,406 0 0
KKR Income Opportunities COM 48249T106 1,407 90,371 SH   SOLE   90,371 0 0
Kohls COM 500255104 6,724 135,402 SH   SOLE   135,402 0 0
Kroger Company COM 501044101 322 12,480 SH   SOLE   12,480 0 0
L3harris Technologies Inc Com COM 413875105 809 3,877 SH   SOLE   3,877 0 0
Lab Cp Of Amer COM NEW 50540R409 471 2,804 SH   SOLE   2,804 0 0
Lazard World Div & Income COM 521076109 119 12,700 SH   SOLE   12,700 0 0
Leggett & Platt Inc COM 524660107 288 7,032 SH   SOLE   7,032 0 0
Lilly Eli & Company COM 532457108 3,574 31,958 SH   SOLE   31,958 0 0
Lmp Capital & Income Fd COM 50208A102 172 12,200 SH   SOLE   12,200 0 0
Lockheed Martin Corp COM 539830109 9,777 25,067 SH   SOLE   25,067 0 0
Lowes Companies Inc COM 548661107 542 4,930 SH   SOLE   4,930 0 0
Lyondellbasell Inds SHS - A - N53745100 6,995 78,184 SH   SOLE   78,184 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 685 97,250 SH   SOLE   97,250 0 0
M S Emerging Mkts Debt COM 61744H105 95 10,365 SH   SOLE   10,365 0 0
M S Emerging Mkts Debt COM 617477104 259 39,361 SH   SOLE   39,361 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 6,698 101,069 SH   SOLE   101,069 0 0
Main Str Cap Corp Com COM 56035L104 1,999 46,274 SH   SOLE   46,274 0 0
Marathon Pete Corp COM 56585A102 566 9,325 SH   SOLE   9,325 0 0
Marriott Intl CL A 571903202 1,887 15,169 SH   SOLE   15,169 0 0
Mastercard Inc CL A 57636Q104 561 2,066 SH   SOLE   2,066 0 0
Mc Donalds Corp COM 580135101 5,165 24,055 SH   SOLE   24,055 0 0
McKesson HBOC COM 58155Q103 737 5,396 SH   SOLE   5,396 0 0
Medtronic COM 585055106 1,390 12,796 SH   SOLE   12,796 0 0
Merck & Co Inc COM 58933Y105 10,480 124,499 SH   SOLE   124,499 0 0
Mfs High Income Mun Tr SHS BEN INT 59318D104 205 37,250 SH   SOLE   37,250 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 69 11,655 SH   SOLE   11,655 0 0
Microchip COM 595017104 608 6,545 SH   SOLE   6,545 0 0
Microsoft Corp COM 594918104 12,874 92,597 SH   SOLE   92,597 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 503 1,427 SH   SOLE   1,427 0 0
Molson Coors Brewing Clb CL B 60871R209 4,172 72,553 SH   SOLE   72,553 0 0
Mondelez Intl CL A 609207105 1,083 19,575 SH   SOLE   19,575 0 0
Morgan Stanley COM NEW 617446448 380 8,911 SH   SOLE   8,911 0 0
Motorola Solutions Inc Com New COM NEW 620076307 484 2,837 SH   SOLE   2,837 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 503 19,847 SH   SOLE   19,847 0 0
Netflix Inc COM 64110L106 276 1,031 SH   SOLE   1,031 0 0
Neuberger Berman High Yield COM 64128C106 584 48,422 SH   SOLE   48,422 0 0
Neuberger Berman Re Fund COM 64190A103 97 17,054 SH   SOLE   17,054 0 0
New Residential Investment Cor COM 64828T102 4,850 309,321 SH   SOLE   309,321 0 0
Newell Rubbermaid Inc COM 651229106 994 53,097 SH   SOLE   53,097 0 0
Nexpoint Cr Strategies COM 65340G106 1,046 58,315 SH   SOLE   58,315 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 1,229 26,290 SH   SOLE   26,290 0 0
Nextera Energy Inc Com COM 65339F101 2,231 9,577 SH   SOLE   9,577 0 0
Nike Inc Class B CL B 654106103 2,029 21,602 SH   SOLE   21,602 0 0
Nisource Inc COM 65473P105 241 8,057 SH   SOLE   8,057 0 0
Norfolk Southern Corp COM 655844108 5,476 30,479 SH   SOLE   30,479 0 0
Northrop Grumman Corp COM 666807102 868 2,317 SH   SOLE   2,317 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 591 6,803 SH   SOLE   6,803 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2,252 138,772 SH   SOLE   138,772 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 2,927 203,827 SH   SOLE   203,827 0 0
Nuveen Floating Rate COM SHS 6706EN100 3,970 416,186 SH   SOLE   416,186 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 6,425 660,974 SH   SOLE   660,974 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,369 110,346 SH   SOLE   110,346 0 0
Nuveen Insd Div Advan Fd COM 67071L106 3,239 193,611 SH   SOLE   193,611 0 0
Nuveen Insd Tax Free Adv COM 670657105 3,042 212,565 SH   SOLE   212,565 0 0
Nuveen Multi Strategic Income COM 67073B106 1,168 116,242 SH   SOLE   116,242 0 0
Nuveen Mun Value Fd Inc COM 670928100 416 39,592 SH   SOLE   39,592 0 0
Nuveen Muni High Incm Fd COM 670682103 294 20,569 SH   SOLE   20,569 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 120 16,100 SH   SOLE   16,100 0 0
Nuveen Pfd & Income Term Fd Co COM 67075A106 204 8,240 SH   SOLE   8,240 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 127 12,874 SH   SOLE   12,874 0 0
Nuveen Real Asset Inc & Growth COM 67074Y105 537 30,675 SH   SOLE   30,675 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 235 14,952 SH   SOLE   14,952 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 261 17,455 SH   SOLE   17,455 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 423 26,324 SH   SOLE   26,324 0 0
Nuveen Senior Income Fd COM 67067Y104 340 58,903 SH   SOLE   58,903 0 0
Nuveen Short Duration Cdt Opps COM 67074X107 207 13,835 SH   SOLE   13,835 0 0
Nvidia Corp COM 67066G104 661 3,798 SH   SOLE   3,798 0 0
Oaktree Capital Gp Llc UNIT CL A 674001201 316 6,125 SH   SOLE   6,125 0 0
Occidental Pete Corp COM 674599105 1,628 36,598 SH   SOLE   36,598 0 0
Office Pptys Income Tr Com Shs COM SHS BEN INT 67623C109 1,522 49,679 SH   SOLE   49,679 0 0
Omnicom COM 681919106 7,554 96,477 SH   SOLE   96,477 0 0
Oneok Inc New COM 682680103 355 4,815 SH   SOLE   4,815 0 0
Oracle Corporation COM 68389X105 4,280 77,775 SH   SOLE   77,775 0 0
Oxford Industries Inc COM 691497309 219 3,048 SH   SOLE   3,048 0 0
Paychex Inc COM 704326107 1,254 15,155 SH   SOLE   15,155 0 0
Paypal Holdings Inco COM 70450Y103 653 6,302 SH   SOLE   6,302 0 0
Pembina Pipeline Corporation C COM 706327103 2,068 55,797 SH   SOLE   55,797 0 0
Pengrowth Energy Corp Com Npv COM 70706P104 6 29,735 SH   SOLE   29,735 0 0
Pepsico Incorporated COM 713448108 4,416 32,208 SH   SOLE   32,208 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 206 39,820 SH   SOLE   39,820 0 0
Pfizer Incorporated COM 717081103 16,787 467,201 SH   SOLE   467,201 0 0
PGIM Short Duration High Yield COM 74433A109 1,324 92,170 SH   SOLE   92,170 0 0
PGIM Short Duration High Yield COM 74442F107 4,515 301,980 SH   SOLE   301,980 0 0
Philip Morris Intl Inc Com COM 718172109 5,685 74,873 SH   SOLE   74,873 0 0
Phillips 66 Com COM 718546104 850 8,302 SH   SOLE   8,302 0 0
Pimco Dynamic Credit Income Fu COM SHS 72202D106 224 9,151 SH   SOLE   9,151 0 0
Pimco Muni Income Fd II COM 72200W106 318 20,205 SH   SOLE   20,205 0 0
Pinnacle West Capital Cp COM 723484101 254 2,615 SH   SOLE   2,615 0 0
Pioneer Floating Rate COM 72369J102 5,796 550,402 SH   SOLE   550,402 0 0
Pioneer High Income Fund COM 72369H106 2,671 289,744 SH   SOLE   289,744 0 0
Pioneer Muni High Incm COM 723762100 912 83,392 SH   SOLE   83,392 0 0
Pioneer Municipal High Income COM SHS 723763108 2,593 208,119 SH   SOLE   208,119 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 841 40,540 SH   SOLE   40,540 0 0
Polaris Industries Inc COM 731068102 280 3,176 SH   SOLE   3,176 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 849 45,231 SH   SOLE   45,231 0 0
Principal Financial Grp COM 74251V102 411 7,196 SH   SOLE   7,196 0 0
Procter & Gamble Co COM 742718109 16,597 133,440 SH   SOLE   133,440 0 0
Prologis COM 74340W103 221 2,595 SH   SOLE   2,595 0 0
Proshares Tr Russ 2000 Divd RUSS 2000 DIVD 74347B698 30,253 509,653 SH   SOLE   509,653 0 0
Proshares Ultra Nasdaq PSHS ULT NASB 74347R214 389 9,145 SH   SOLE   9,145 0 0
Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 871 8,285 SH   SOLE   8,285 0 0
Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 1,038 16,838 SH   SOLE   16,838 0 0
Prudential Financial Inc COM 744320102 207 2,302 SH   SOLE   2,302 0 0
Pub Svc Ent Group Inc COM 744573106 376 6,063 SH   SOLE   6,063 0 0
Public Storage Inc COM 74460D109 1,866 7,610 SH   SOLE   7,610 0 0
Putnam Managed Muni Incm COM 746823103 973 124,219 SH   SOLE   124,219 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 2,452 187,614 SH   SOLE   187,614 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 362 68,762 SH   SOLE   68,762 0 0
Qualcomm Inc COM 747525103 9,824 128,793 SH   SOLE   128,793 0 0
Quest Diagnostic Inc COM 74834L100 604 5,648 SH   SOLE   5,648 0 0
Raytheon Company COM NEW 755111507 1,561 7,958 SH   SOLE   7,958 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 463 11,757 SH   SOLE   11,757 0 0
Realty Income Corp COM 756109104 280 3,650 SH   SOLE   3,650 0 0
Regency Centers Corp COM 758849103 8,977 129,179 SH   SOLE   129,179 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 148 12,000 SH   SOLE   12,000 0 0
RMR Real Estate Fund COM 76970B101 214 10,508 SH   SOLE   10,508 0 0
Rockwell Intl Corp New COM 773903109 293 1,778 SH   SOLE   1,778 0 0
Rollins Inc COM 775711104 653 19,181 SH   SOLE   19,181 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259206 978 16,625 SH   SOLE   16,625 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 4,774 16,088 SH   SOLE   16,088 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 897 20,740 SH   SOLE   20,740 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 84 27,904 SH   SOLE   27,904 0 0
Sch US Agg Bnd Etf US AGGREGATE B 808524839 269 5,003 SH   SOLE   5,003 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 1,657 30,245 SH   SOLE   30,245 0 0
Sch US Mid-Cap Etf US MID-CAP ETF 808524508 344 6,089 SH   SOLE   6,089 0 0
Sch US Reit Etf US REIT ETF 808524847 203 4,296 SH   SOLE   4,296 0 0
Sch US Tips Etf US TIPS ETF 808524870 574 10,111 SH   SOLE   10,111 0 0
Schlumberger Ltd COM 806857108 438 12,810 SH   SOLE   12,810 0 0
Schw US Lcap Gro Etf US LCAP GR ETF 808524300 308 3,664 SH   SOLE   3,664 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 5,195 43,040 SH   SOLE   43,040 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 23,191 391,745 SH   SOLE   391,745 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 48,870 1,745,361 SH   SOLE   1,745,361 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 333 5,723 SH   SOLE   5,723 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 38,597 479,291 SH   SOLE   479,291 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 3,323 54,105 SH   SOLE   54,105 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 23,810 264,169 SH   SOLE   264,169 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 9,108 117,325 SH   SOLE   117,325 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 9,599 148,272 SH   SOLE   148,272 0 0
Select Sector Spdr Tr Communic COMMUNICATION 81369Y852 666 13,448 SH   SOLE   13,448 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 1,248 134,849 SH   SOLE   134,849 0 0
Simon Ppty Group New COM 828806109 6,581 42,284 SH   SOLE   42,284 0 0
Southern Company COM 842587107 25,500 412,824 SH   SOLE   412,824 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 484 4,455 SH   SOLE   4,455 0 0
Spdr Barclays Investment BLOMBERG SRT TR 78468R200 20,205 656,875 SH   SOLE   656,875 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 224 6,102 SH   SOLE   6,102 0 0
SPDR Gold Trust GOLD SHS 78463V107 1,624 11,695 SH   SOLE   11,695 0 0
Spdr Portfolio Large Cap Etf PORTFOLIO LR ETF 78464A854 214 6,130 SH   SOLE   6,130 0 0
Spdr S&P Aerospace AEROSPACE DEF 78464A631 396 3,711 SH   SOLE   3,711 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 116,637 1,136,816 SH   SOLE   1,136,816 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 174 24,095 SH   SOLE   24,095 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 2,685 99,393 SH   SOLE   99,393 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 2,346 62,165 SH   SOLE   62,165 0 0
Spyglass Resources Corpf COM UNIT LP 852193101 0 10,792 SH   SOLE   10,792 0 0
Starbucks Corp COM 855244109 777 8,793 SH   SOLE   8,793 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 219 2,430 SH   SOLE   2,430 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 5,363 223,079 SH   SOLE   223,079 0 0
Suntrust Banks Inc COM 867914103 1,361 19,786 SH   SOLE   19,786 0 0
Sysco Corporation COM 871829107 1,496 18,835 SH   SOLE   18,835 0 0
Target Corporation COM 87612E106 1,957 18,309 SH   SOLE   18,309 0 0
Tekla Healthcare Opportunit Fd SHS 879105104 208 11,900 SH   SOLE   11,900 0 0
Texas Instruments Inc COM 882508104 246 1,901 SH   SOLE   1,901 0 0
Thl Credit Senior Loan Fund Co COM 87244R103 213 14,210 SH   SOLE   14,210 0 0
TJX COM 872540109 202 3,632 SH   SOLE   3,632 0 0
Travelers Group Inc COM 89417E109 449 3,023 SH   SOLE   3,023 0 0
U S Bancorp Del New COM NEW 902973304 275 4,964 SH   SOLE   4,964 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 6,789 325,633 SH   SOLE   325,633 0 0
Union Pacific Corp COM 907818108 1,611 9,943 SH   SOLE   9,943 0 0
United Parcel Service B CL B 911312106 14,697 122,657 SH   SOLE   122,657 0 0
United Technology COM 913017109 4,361 31,942 SH   SOLE   31,942 0 0
Unitedhealth Group Inc COM 91324P102 2,194 10,097 SH   SOLE   10,097 0 0
Valero Energy Corp New COM 91913Y100 9,879 115,890 SH   SOLE   115,890 0 0
Valvoline Inc COM 92047W101 213 9,659 SH   SOLE   9,659 0 0
Van Kampen Dynamic Fund COM 46132R104 853 77,474 SH   SOLE   77,474 0 0
Vaneck Vectors Etf Tr Fallen A FALLEN ANGEL HG 92189F437 594 20,272 SH   SOLE   20,272 0 0
Vanguard Bond Index Fund LONG TERM BOND 921937793 632 6,153 SH   SOLE   6,153 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 2,177 24,743 SH   SOLE   24,743 0 0
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 66,742 823,472 SH   SOLE   823,472 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 5,307 44,382 SH   SOLE   44,382 0 0
Vanguard Ftse Etf FTSE SMCAP ETF 922042718 290 2,847 SH   SOLE   2,847 0 0
Vanguard Index Fds Vanguard G GROWTH ETF 922908736 506 3,041 SH   SOLE   3,041 0 0
Vanguard Index Fds Vanguard V VALUE ETF 922908744 357 3,200 SH   SOLE   3,200 0 0
Vanguard Index Funds LARGE CAP ETF 922908637 742 5,443 SH   SOLE   5,443 0 0
Vanguard Internatnl Hgh INTL HIGH ETF 921946794 37,238 627,015 SH   SOLE   627,015 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 18,561 461,039 SH   SOLE   461,039 0 0
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 420 8,426 SH   SOLE   8,426 0 0
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 5,184 50,279 SH   SOLE   50,279 0 0
Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 676 16,453 SH   SOLE   16,453 0 0
Vanguard REIT ETF REIT ETF 922908553 23,110 247,824 SH   SOLE   247,824 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1,025 3,759 SH   SOLE   3,759 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 13,014 161,090 SH   SOLE   161,090 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 518 3,369 SH   SOLE   3,369 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 999 11,832 SH   SOLE   11,832 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 791 5,239 SH   SOLE   5,239 0 0
Verizon COM 92343V104 17,424 288,670 SH   SOLE   288,670 0 0
Visa Inc COM CL A 92826C839 3,488 20,276 SH   SOLE   20,276 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 300 63,773 SH   SOLE   63,773 0 0
Walgreens Boots Allianc COM 931427108 1,342 24,272 SH   SOLE   24,272 0 0
Wal-Mart Stores Inc COM 931142103 2,729 22,994 SH   SOLE   22,994 0 0
Waste Management COM 94106L109 481 4,186 SH   SOLE   4,186 0 0
Wells Fargo COM 949746101 5,068 100,480 SH   SOLE   100,480 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 278 33,714 SH   SOLE   33,714 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1,158 93,803 SH   SOLE   93,803 0 0
Wells Fargo Advantage Global D COM 94987C103 95 17,500 SH   SOLE   17,500 0 0
Welltower Inc Com COM 95040Q104 3,009 33,197 SH   SOLE   33,197 0 0
WEN COM 95058W100 200 10,000 SH   SOLE   10,000 0 0
Western Asset Em Mkts Income F COM 95766A101 212 15,293 SH   SOLE   15,293 0 0
Western Asset Global Income Fu COM 95766B109 1,999 201,296 SH   SOLE   201,296 0 0
Western Asset High Income Fund COM 95766J102 1,305 192,455 SH   SOLE   192,455 0 0
Western Asset Muni Fd COM 95766N103 186 24,499 SH   SOLE   24,499 0 0
Western Digital Corp COM 958102105 237 3,977 SH   SOLE   3,977 0 0
Westrn Asset High Yld Fd COM 95768B107 5,638 371,893 SH   SOLE   371,893 0 0
Weyerhaeuser COM 962166104 354 12,780 SH   SOLE   12,780 0 0
Whitestone Reit COM 966084204 144 10,500 SH   SOLE   10,500 0 0
Williams Companies COM 969457100 1,590 66,092 SH   SOLE   66,092 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 1,660 32,893 SH   SOLE   32,893 0 0
Yum China Hldgs Inc Com COM 98850P109 240 5,280 SH   SOLE   5,280 0 0
Yum! Brands COM 988498101 751 6,617 SH   SOLE   6,617 0 0