The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,461 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
A F L A C Inc | COM | 1055102 | 772 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 10,325 | 263,592 | SH | SOLE | 263,592 | 0 | 0 | ||
Abbott Labs | COM | 2824100 | 331 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
AbbVie | COM | 0287Y109 | 962 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
ADP | COM | 53015103 | 360 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
Advent Claymore Conv Fd | COM | 00764C109 | 645 | 48,819 | SH | SOLE | 48,819 | 0 | 0 | ||
AGL Resources Inc | COM | 1204106 | 902 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
Alliance Natl Muni Inc | COM | 01864U106 | 1,398 | 96,723 | SH | SOLE | 96,723 | 0 | 0 | ||
Alliance Wld Hi Inc | COM | 01879R106 | 3,604 | 309,072 | SH | SOLE | 309,072 | 0 | 0 | ||
AllianceBernstein Income Fund | COM | 01881E101 | 1,449 | 184,644 | SH | SOLE | 184,644 | 0 | 0 | ||
Allianzgi Conv & Income Fund | COM | 18828103 | 900 | 162,403 | SH | SOLE | 162,403 | 0 | 0 | ||
Allianzgi Conv & Income Fund I | COM | 18825109 | 422 | 86,535 | SH | SOLE | 86,535 | 0 | 0 | ||
Allianzgi Nfj Div Int Fd | COM | 01883A107 | 581 | 47,392 | SH | SOLE | 47,392 | 0 | 0 | ||
Allstate Corporation | COM | 20002101 | 393 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
Alphabet Inc Cl A | CL A | 38259P508 | 9,493 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 38259P706 | 1,123 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 7,707 | 122,991 | SH | SOLE | 122,991 | 0 | 0 | ||
Amazon Com Inc | COM | 23135106 | 2,354 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 25537101 | 962 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
American Express Company | COM | 25816109 | 353 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 274 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
Amern Cap Ltd | COM | 02503Y103 | 330 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
Amgen | COM | 31162100 | 606 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
Annaly Capital Mgt. | COM | 35710409 | 2,101 | 204,815 | SH | SOLE | 204,815 | 0 | 0 | ||
Anworth Mtg Asset Corp | COM | 37347101 | 172 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
Apollo Investment Corp | COM | 03761U106 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Apollo Sr Floating Rate | COM | 37636107 | 846 | 55,686 | SH | SOLE | 55,686 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 6,388 | 58,610 | SH | SOLE | 58,610 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 353 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
Ares Dynamic Cr Allocation Fd | COM | 04014F102 | 134 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
Avenue Income Credit Strategie | COM | 05358E106 | 1,865 | 170,143 | SH | SOLE | 170,143 | 0 | 0 | ||
Avery Dennison Corp | COM | 53611109 | 948 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
Babson Global Short Duration | COM | 05617T100 | 219 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Bankamerica Corp New | COM | 60505104 | 4,698 | 347,464 | SH | SOLE | 347,464 | 0 | 0 | ||
BBT | COM | 54937107 | 659 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 395 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 84670702 | 2,263 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
Blackrock Core Bd TRUST | SHS BEN INT | 09249E101 | 326 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
Blackrock Corp High Yield Fund | COM | 09255P107 | 9,829 | 985,854 | SH | SOLE | 985,854 | 0 | 0 | ||
Blackrock Debt Strategies | COM | 09255R103 | 1,754 | 505,473 | SH | SOLE | 505,473 | 0 | 0 | ||
Blackrock Ehncd Div Incm | COM | 09251A104 | 2,966 | 393,380 | SH | SOLE | 393,380 | 0 | 0 | ||
Blackrock Floating Rate Income | COM | 09255X100 | 1,376 | 105,252 | SH | SOLE | 105,252 | 0 | 0 | ||
Blackrock Global Fltg Rt | COM | 91941104 | 482 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
Blackrock Income Tr Inc | COM | 09247F100 | 344 | 51,843 | SH | SOLE | 51,843 | 0 | 0 | ||
Blackrock Ltd Duration | COM SHS | 09249W101 | 3,905 | 264,242 | SH | SOLE | 264,242 | 0 | 0 | ||
Blackrock Multi-Sec Inc | COM | 09258A107 | 657 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | ||
Blackrock Mun Incm Tr II | COM | 09249N101 | 183 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
Blackrock Mun Income Tr | SH BEN INT | 09248F109 | 1,467 | 96,282 | SH | SOLE | 96,282 | 0 | 0 | ||
Blackrock Muni Bond Tr | COM | 09249H104 | 231 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
Blackrock Muni Incm Tr | COM | 92479104 | 352 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
Blackrock Muni Inter Duration | COM | 09253X102 | 685 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | ||
Blackrock Muniassets Fund | COM | 09254J102 | 1,137 | 76,496 | SH | SOLE | 76,496 | 0 | 0 | ||
Blackrock Munienhanced Fund In | COM | 09253Y100 | 1,257 | 101,579 | SH | SOLE | 101,579 | 0 | 0 | ||
Blackrock Muniholdings Fl Insd | COM | 09254P108 | 1,565 | 103,237 | SH | SOLE | 103,237 | 0 | 0 | ||
Blackrock Muniholdings Fund | COM | 09253N104 | 488 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
Blackrock Muniholdings Insd Fd | COM | 09254C107 | 407 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
Blackrock Munivest Fund Inc | COM | 09253R105 | 164 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
Blackrock Muniyield Insured Fu | COM | 09254E103 | 533 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||
Blackrock Muniyield Qlty II | COM | 09254G108 | 436 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
Blackstone Gso Long Short Cred | COM SHS BN INT | 09257D102 | 282 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Blackstone/Gso Strategic Cr Fd | COM SHS BEN IN | 09257R101 | 127 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Blkrck Munihldgs Ca Insd | COM | 09254L107 | 237 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COM | 09254F100 | 240 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
Blkrock Cr Allo Income | COM | 92508100 | 5,009 | 400,095 | SH | SOLE | 400,095 | 0 | 0 | ||
Block H & R Incorporated | COM | 93671105 | 550 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
Boeing Co | COM | 97023105 | 1,995 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,674 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
Brookfield Total Return | COM | 11283U108 | 627 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
Buckeye Pipeline Ptrs. | UNIT LTD PARTN | 118230101 | 261 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 1,217 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 730 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
Calamos Cnv High Incm Fd | COM SHS | 12811P108 | 161 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
Calamos Conv Opprtnty Fd | SH BEN INT | 128117108 | 160 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
Calamos Strgc Tot Ret Fd | COM SH BEN INT | 128125101 | 109 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 487 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
Carmike Cinemas Inc | COM | 143436400 | 806 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,487 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
CBRE Clarion Global Real Estat | COM | 12504G100 | 146 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 411 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
Centurytel Inc | COM | 156700106 | 314 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 4,041 | 42,357 | SH | SOLE | 42,357 | 0 | 0 | ||
Chimera Investment Corp REIT | COM | 16934Q109 | 925 | 68,038 | SH | SOLE | 68,038 | 0 | 0 | ||
China Petroleum & Chem | SPON ADR H SHS | 16941R108 | 239 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 960 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,781 | 167,923 | SH | SOLE | 167,923 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 731 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
CMS Energy | COM | 125896100 | 881 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 9,103 | 196,221 | SH | SOLE | 196,221 | 0 | 0 | ||
Cohen & Steers Preferred CEF | COM | 19248Y107 | 305 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Cohen & Steers Quality | COM | 19247L106 | 219 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
Cohen & Steers Reit | COM | 19247X100 | 2,094 | 110,694 | SH | SOLE | 110,694 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 569 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
Columbia Pipeline Gr | COM | 198280109 | 213 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Comcast Corp New Cl A | CLA | 20030N101 | 401 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 1,880 | 42,135 | SH | SOLE | 42,135 | 0 | 0 | ||
ConEd | COM | 209115104 | 1,681 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
Connectone Bancorp New | COM | 20786W107 | 374 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,053 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 269 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 199 | 69,192 | SH | SOLE | 69,192 | 0 | 0 | ||
Cys Investments Inc | COM | 12673A108 | 130 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 567 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 238 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Delaware Invts Div &Incm | COM | 245915103 | 96 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
Deutsch X Trk Msci Jpn | XTRAK MSCI JAPN | 233051507 | 2,023 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | ||
Deutsche High Income Oppty Fun | COM | 25158Y102 | 499 | 37,438 | SH | SOLE | 37,438 | 0 | 0 | ||
Deutsche Multi Market Income | SHS | 25160E102 | 284 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
Deutsche Muni Income Trust | COM | 25160C106 | 1,933 | 138,238 | SH | SOLE | 138,238 | 0 | 0 | ||
Deutsche Strategic Income Trus | SHS | 25160F109 | 472 | 42,669 | SH | SOLE | 42,669 | 0 | 0 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 328 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 2,108 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
Diversified Real Asset Income | COM SHS | 25533B108 | 258 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 2,160 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 453 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
Dreyfus Hi Yeild | SH BEN INT | 26200S101 | 47 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
Dreyfus Strat Muni Inc | COM | 261932107 | 1,952 | 217,606 | SH | SOLE | 217,606 | 0 | 0 | ||
Dreyfus Strategic Mun Bd | COM | 26202F107 | 428 | 50,320 | SH | SOLE | 50,320 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 2,899 | 45,779 | SH | SOLE | 45,779 | 0 | 0 | ||
Duke Energy | COM NEW | 26441C204 | 3,602 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 415 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
Eaton Vance Enhanced Eqt | COM | 278274105 | 308 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
Eaton Vance Fl Rt In Tr | COM | 278279104 | 720 | 54,722 | SH | SOLE | 54,722 | 0 | 0 | ||
Eaton Vance Insured | COM | 27827X101 | 179 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 1,956 | 148,385 | SH | SOLE | 148,385 | 0 | 0 | ||
Eaton Vance Sht Dur Incm | COM | 27828V104 | 811 | 60,786 | SH | SOLE | 60,786 | 0 | 0 | ||
Eaton Vance SR Fl Rt Tr | SH BEN INT | 27828Q105 | 576 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | ||
Eaton Vance Sr Income | COM | 27826S103 | 353 | 60,893 | SH | SOLE | 60,893 | 0 | 0 | ||
Eaton Vance Tax Mgd Buy | COM | 27828X100 | 358 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
EGShares Beyond BRICs | EGSHR BYND BRC | 268461639 | 310 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
Egshares Etf | EGS EMKTCONS ETF | 268461779 | 530 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
EMC | COM | 268648102 | 303 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 2,095 | 64,792 | SH | SOLE | 64,792 | 0 | 0 | ||
Entergy | COM | 29364G103 | 1,214 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
Enterprise Products Pptns Lp | COM | 293792107 | 2,045 | 83,047 | SH | SOLE | 83,047 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 224 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
EV National Muni Opportunities | COM SHS | 27829L105 | 2,192 | 98,263 | SH | SOLE | 98,263 | 0 | 0 | ||
EV Risk Managed Diversified Eq | COM | 27829G106 | 100 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 374 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 5,469 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 541 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
Fifth Str SR Floatng Rate Corp | COM | 31679F101 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
First Tr / Aberdeen Global Opp | COM SHS | 337319107 | 943 | 86,003 | SH | SOLE | 86,003 | 0 | 0 | ||
First Tr Exch Traded Fd | AUTO INDEX FD | 33734X309 | 1,074 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | ||
First Tr Inter Duration Pfd & | COM | 33718W103 | 269 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
First Tr Specia Lty Fin & Finl | COM BEN INTR | 33733G109 | 81 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
First Tr Strtgc Hi Incm | COM SHS | 337353106 | 2,771 | 243,722 | SH | SOLE | 243,722 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 509 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
Flaherty & Crumrine Clay | COM | 338479108 | 593 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
Flexshares Exch Trd Fd | IBOXX 3R TARGT | 33939L506 | 1,400 | 56,557 | SH | SOLE | 56,557 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 1,024 | 75,872 | SH | SOLE | 75,872 | 0 | 0 | ||
Franklin Templeton Ltd Durati | COM | 35472T101 | 384 | 33,824 | SH | SOLE | 33,824 | 0 | 0 | ||
Frontier Communications | COM | 35906A108 | 189 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
Ft Tactical High Yield Etf | FIRST TR TA HIYL | 33738D408 | 1,164 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 6,168 | 194,023 | SH | SOLE | 194,023 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 671 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,651 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,096 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 584 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 1,594 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
Government Propertie | COM SHS BEN INT | 38376A103 | 434 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
Graco Incorporated | COM | 384109104 | 659 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
Guggenheim Enhancd Eq | COM | 40167B100 | 101 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Halliburton Co Hldg Co | COM | 406216101 | 500 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
Hancock John Pfd Eqty Fd | SH BEN INT | 41013W108 | 1,483 | 66,751 | SH | SOLE | 66,751 | 0 | 0 | ||
Hancock John Pfd Incm Fd | COM | 41013X106 | 1,732 | 81,470 | SH | SOLE | 81,470 | 0 | 0 | ||
Hancock John Pfd Incme Fd III | COM | 41021P103 | 1,616 | 85,695 | SH | SOLE | 85,695 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 2,600 | 84,154 | SH | SOLE | 84,154 | 0 | 0 | ||
High Income Oppty Fd Inc | COM | 95766K109 | 107 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
Holly Energy Partners | COM UT LTD PTN | 435763107 | 1,727 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 22,497 | 168,607 | SH | SOLE | 168,607 | 0 | 0 | ||
Honeywell Incorporated | COM | 438516106 | 674 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
HP | COM | 428236103 | 73 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
Hugoton Royalty Trust | UNIT BEN INT | 444717102 | 126 | 92,012 | SH | SOLE | 92,012 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8,208 | 253,712 | SH | SOLE | 253,712 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 7,790 | 51,438 | SH | SOLE | 51,438 | 0 | 0 | ||
Invesco Mortgage Capital | COM | 46131B100 | 269 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Invesco Ms Insured Mun Incm Tr | COM | 46132P108 | 684 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
Invesco Ms Muni Incm Opptys Tr | COM | 46132X101 | 496 | 64,636 | SH | SOLE | 64,636 | 0 | 0 | ||
Invesco MSDW Quality Muni | COM | 46133G107 | 587 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
Invesco Van Kampen Advantage I | SH BEN INT | 46132E103 | 283 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
Invesco Van Kampen Mun Opportn | COM | 46132C107 | 387 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
Invesco Van Kampen Municipal T | COM | 46131J103 | 409 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
Invesco Van Kampen Sr. Inc. Tr | COM | 46131H107 | 123 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
Ishares 0-5 Year Etf | 0-5YR INVT GR CP | 46434V100 | 553 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
Ishares Crrncy Hdg Msci | CUR HD EURZN ETF | 46434V639 | 252 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
iShares Dow Jones U.S. Index F | DOW JONES US ETF | 464287846 | 209 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
iShares Dow Jones US Technolog | U.S. TECH ETF | 464287721 | 6,545 | 60,324 | SH | SOLE | 60,324 | 0 | 0 | ||
Ishares Ftse Nareit Res | RESID RL EST CAP | 464288562 | 274 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
Ishares High Yield Index | IBOXX HI YD ETF | 464288513 | 23,226 | 284,324 | SH | SOLE | 284,324 | 0 | 0 | ||
Ishares Investment Grade Corp | IBOXX INV CP ETF | 464287242 | 37,448 | 315,164 | SH | SOLE | 315,164 | 0 | 0 | ||
iShares JPMorgan USD Emer Mkt | JP MOR EM MK ETF | 464288281 | 1,825 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
Ishares Msci Acwi Ex US | MSCI ACWI US ETF | 464288240 | 8,469 | 214,516 | SH | SOLE | 214,516 | 0 | 0 | ||
Ishares Msci Brazil Indx | MSCI BRZ CAP ETF | 464286400 | 261 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
Ishares Msci Bric Idx Fd | MSCI BRIC INDX | 464286657 | 677 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 3,985 | 116,363 | SH | SOLE | 116,363 | 0 | 0 | ||
Ishares Msci Etf | CORE HIGH DV ETF | 46429B663 | 225 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
Ishares Msci Jpn Idx Fdf | MSCI JAPAN ETF | 464286848 | 319 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | 10,312 | 1,066,354 | SH | SOLE | 1,066,354 | 0 | 0 | ||
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 251 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
Ishares Russell Microcap | MICRO-CAP ETF | 464288869 | 1,674 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
iShares S&P National Munl Bnd | NAT AMT FREE BD | 464288414 | 3,706 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
Ishares S&P Smallcap | SP SMCP600GR ETF | 464287887 | 226 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
iShares ShtTrm MUNI Ntnl AMTFr | SHT NTLAMTFR ETF | 464288158 | 693 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
Ishares Tr Cohen & Steer | COHEN&STEER REIT | 464287564 | 3,006 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
Ishares Tr Dj US Consumr | U.S. CNSM SV ETF | 464287580 | 465 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Ishares Tr Dj US Energy | U.S. ENERGY ETF | 464287796 | 486 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
Ishares Tr Dj US Hlthcar | US HLTHCARE ETF | 464287762 | 5,109 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
Ishares Tr Dj US Telecom | U.S. TELECOM ETF | 464287713 | 1,100 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | ||
Ishares Tr Dj US Utils | U.S. UTILITS ETF | 464287697 | 955 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
Ishares Tr Dow Jonesselect Div | SELECT DIVID ETF | 464287168 | 33,209 | 406,619 | SH | SOLE | 406,619 | 0 | 0 | ||
Ishares Tr Lehman Mbs Fixed | MBS ETF | 464288588 | 5,250 | 47,956 | SH | SOLE | 47,956 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR CR BD ETF | 464288646 | 2,763 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 3-7 YR TR BD ETF | 464288661 | 361 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | CORE US AGGBD ET | 464287226 | 1,851 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BOND ETF | 464287176 | 3,060 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 9,276 | 162,275 | SH | SOLE | 162,275 | 0 | 0 | ||
Ishares Tr Nasdaq Bio Fd | NASDAQ BIOTEC ETF | 464287556 | 1,164 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 221 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 | S&P MC 400VL ETF | 464287705 | 274 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Ishares Tr S&P Smallcap 6 | SP SMCP600VL ETF | 464287879 | 266 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 37,775 | 261,981 | SH | SOLE | 261,981 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 28,958 | 257,249 | SH | SOLE | 257,249 | 0 | 0 | ||
Ishares TRUST Index Fund | CHINA LG-CAP ETF | 464287184 | 547 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 9,865 | 47,737 | SH | SOLE | 47,737 | 0 | 0 | ||
Ishares Us Pfd ETF | U.S. PFD STK ETF | 464288687 | 9,915 | 254,034 | SH | SOLE | 254,034 | 0 | 0 | ||
Ivy High Income Oppty Fd | COM | 465893105 | 971 | 76,276 | SH | SOLE | 76,276 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 3,917 | 66,143 | SH | SOLE | 66,143 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 11,141 | 102,964 | SH | SOLE | 102,964 | 0 | 0 | ||
JP Morgan MLP ETN | ALERIAN ML ETN | 46625H365 | 4,149 | 153,140 | SH | SOLE | 153,140 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,277 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
Kinder Morgan Holdco Llc | COM | 49456B101 | 2,237 | 125,258 | SH | SOLE | 125,258 | 0 | 0 | ||
KKR Income Opportunities | COM | 48249T106 | 1,202 | 83,442 | SH | SOLE | 83,442 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 683 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 314 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
Lab Cp Of Amer | COM NEW | 50540R409 | 276 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 308 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 2,637 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
Lmp Capital & Income Fd | COM | 50208A102 | 137 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,721 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 449 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
M F S Muni Inc TRUST | SH BEN INT | 552738106 | 259 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
M S Emerging Mkts Debt | COM | 617477104 | 690 | 90,365 | SH | SOLE | 90,365 | 0 | 0 | ||
Macquarie/First Tr Global Inf | COM | 55607W100 | 159 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 436 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
Main Str Cap Corp Com | COM | 56035L104 | 236 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
Managed High Income Port | COM | 95766L107 | 144 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
Managed Muni Port Inc | COM | 95766M105 | 1,220 | 81,768 | SH | SOLE | 81,768 | 0 | 0 | ||
Mannkind Corp | COM | 56400P201 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 237 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
Marroitt | CL A | 571903202 | 1,045 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 4,008 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
McKesson HBOC | COM | 58155Q103 | 1,425 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
Medical Pptys Tr Inc | COM | 58463J304 | 136 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Medtronic | COM | 585055106 | 935 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,586 | 48,868 | SH | SOLE | 48,868 | 0 | 0 | ||
Mfs Multimarket Income Tr | SH BEN INT | 552737108 | 246 | 42,245 | SH | SOLE | 42,245 | 0 | 0 | ||
Microchip | COM | 595017104 | 369 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,229 | 94,670 | SH | SOLE | 94,670 | 0 | 0 | ||
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 506 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
Mondelez Intl | CL A | 609207105 | 805 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 339 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
Muniholdings Insd Fd Inc | COM | 09254A101 | 345 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
Nasdaq 100 Tr Unit Ser 1 | UNIT SER 1 | 73935A104 | 362 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
Natural Resource Partners Lp | COM UNIT L P | 63900P103 | 150 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
Neuberger Berman High Yield | COM | 64128C106 | 687 | 64,782 | SH | SOLE | 64,782 | 0 | 0 | ||
Neuberger Berman Re Fund | COM | 64190A103 | 98 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T102 | 3,619 | 311,206 | SH | SOLE | 311,206 | 0 | 0 | ||
Nexpoint Cr Strategies | COM | 65340G106 | 809 | 44,847 | SH | SOLE | 44,847 | 0 | 0 | ||
Nexpoint Residential Tr Inc Co | COM | 65341D102 | 497 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 754 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 225 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 201 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,034 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 292 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
Nuveen Div Adv Mun Fd 3 Nation | COM SH BEN INT | 67070X101 | 1,010 | 67,488 | SH | SOLE | 67,488 | 0 | 0 | ||
Nuveen Divd Adv Muni Fd | COM | 67066V101 | 1,430 | 96,843 | SH | SOLE | 96,843 | 0 | 0 | ||
Nuveen Divid Ad Mun Fd 2 | COM | 67070F100 | 643 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
Nuveen Floating Rate | COM SHS | 6706EN100 | 280 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | ||
Nuveen Fltg Rate Incm Fd | COM | 67072T108 | 990 | 98,307 | SH | SOLE | 98,307 | 0 | 0 | ||
Nuveen Ga Div Ad Muni Fd | COM | 67072B107 | 1,731 | 123,192 | SH | SOLE | 123,192 | 0 | 0 | ||
Nuveen Insd Div Advan Fd | COM | 67071L106 | 985 | 64,921 | SH | SOLE | 64,921 | 0 | 0 | ||
Nuveen Insd Muni Oppty | COM | 670984103 | 1,830 | 124,329 | SH | SOLE | 124,329 | 0 | 0 | ||
Nuveen Insd Qlty Mun Fd | COM | 670984103 | 181 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
Nuveen Invt Qlty Mun Fd | COM | 67062E103 | 260 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
Nuveen Multi Strategic Income | COM | 67073B106 | 2,511 | 268,256 | SH | SOLE | 268,256 | 0 | 0 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 393 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
Nuveen Muni Advtg Fund | COM | 67062H106 | 227 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
Nuveen Muni Income Fund | COM | 67062J102 | 515 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | ||
Nuveen Muni Mkt Oppty Fd | COM | 67062W103 | 469 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
Nuveen Performance Plus | COM | 67062P108 | 1,114 | 70,981 | SH | SOLE | 70,981 | 0 | 0 | ||
Nuveen Pfd & Conv Income Fd | COM SHS | 67073D102 | 81 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
Nuveen Pfd & Income Term Fd Co | COM | 67075A106 | 1,540 | 65,744 | SH | SOLE | 65,744 | 0 | 0 | ||
Nuveen Prem Inc Mun Fd | COM | 6706K4105 | 347 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
Nuveen Prem Incm Mun Fd | COM | 67062T100 | 155 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
Nuveen Prem Incm Mun II | COM | 67063W102 | 307 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
Nuveen Qlty Incm Muni Fd | COM | 670977107 | 823 | 55,887 | SH | SOLE | 55,887 | 0 | 0 | ||
Nuveen Qual Pfd Inc Fd | COM | 67072C105 | 1,607 | 178,722 | SH | SOLE | 178,722 | 0 | 0 | ||
Nuveen Qulty Pfd Incm Fd | COM | 67071S101 | 220 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
Nuveen Real Asset Incm & | COM | 67074Y105 | 179 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Nuveen Selct Qlty Mun Fd | COM | 670973106 | 148 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67062F100 | 223 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063C106 | 253 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063X100 | 405 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
Nuveen Senior Income Fd | COM | 67067Y104 | 308 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | ||
Oaktree Capital Gp Llc | UNIT CL A | 674001201 | 1,338 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
Omega Hlthcare Invs Inc | COM | 681936100 | 223 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 3,257 | 79,608 | SH | SOLE | 79,608 | 0 | 0 | ||
Orange Adr | SPONSORED ADR | 684060106 | 417 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Orchid Island Cap | COM | 68571X103 | 207 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,477 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 279 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 1,725 | 63,942 | SH | SOLE | 63,942 | 0 | 0 | ||
Pengrowth Energy Tr A | COM | 70706P104 | 210 | 160,355 | SH | SOLE | 160,355 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,783 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
Permian Basin Royalty Tr | UNIT BEN INT | 714236106 | 436 | 70,855 | SH | SOLE | 70,855 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 5,411 | 182,566 | SH | SOLE | 182,566 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 6,934 | 70,676 | SH | SOLE | 70,676 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 304 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
Pimco Corp Income Fund | COM | 72200U100 | 576 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
Pimco Corporate Oppty Fd | COM | 72201B101 | 1,555 | 114,106 | SH | SOLE | 114,106 | 0 | 0 | ||
Pimco Dynamic Income Fd | SHS | 72201Y101 | 1,965 | 75,423 | SH | SOLE | 75,423 | 0 | 0 | ||
Pimco Income Oppty Fund | COM | 72202B100 | 1,360 | 65,536 | SH | SOLE | 65,536 | 0 | 0 | ||
Pimco Muni Incm Fd III | COM | 72201A103 | 173 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
Pimco Muni Income Fd II | COM | 72200W106 | 725 | 54,715 | SH | SOLE | 54,715 | 0 | 0 | ||
Pimco Municipal Incm Fd | COM | 72200R107 | 206 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
Pioneer Floating Rate | COM | 72369J102 | 2,571 | 229,740 | SH | SOLE | 229,740 | 0 | 0 | ||
Pioneer High Income Fund | COM | 72369H106 | 113 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
Pioneer Muni High Incm | COM | 723762100 | 760 | 54,823 | SH | SOLE | 54,823 | 0 | 0 | ||
Pioneer Municipal High Income | COM SHS | 723763108 | 1,196 | 85,530 | SH | SOLE | 85,530 | 0 | 0 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 761 | 36,294 | SH | SOLE | 36,294 | 0 | 0 | ||
Plains Gp Hldgs Lp Npv A | SHS A REP LTPN | 72651A108 | 163 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | 12,014 | 805,205 | SH | SOLE | 805,205 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | FINL PFD PTFL | 73935X229 | 1,231 | 65,487 | SH | SOLE | 65,487 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | HI YLD EQ DVDN | 73935X302 | 168 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | INTL DIV ACHV | 73935X716 | 3,533 | 254,892 | SH | SOLE | 254,892 | 0 | 0 | ||
Principal Financial Grp | COM | 74251V102 | 511 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 9,501 | 115,429 | SH | SOLE | 115,429 | 0 | 0 | ||
Proshares Ultrapro Etf | ULTRPRO DOW30 | 74347X823 | 288 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Prospect Capital | COM | 74348T102 | 216 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
Pru Glbl Sh Duration Hi Yld | COM | 74433A109 | 1,899 | 127,613 | SH | SOLE | 127,613 | 0 | 0 | ||
Prudential Short Duration High | COM | 74442F107 | 3,462 | 224,784 | SH | SOLE | 224,784 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 504 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
Putnam Managed Muni Incm | COM | 746823103 | 1,050 | 137,270 | SH | SOLE | 137,270 | 0 | 0 | ||
Putnam Muni Oppty TRUST | SH BEN INT | 746922103 | 1,278 | 100,598 | SH | SOLE | 100,598 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 377 | 79,508 | SH | SOLE | 79,508 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,839 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 505 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 99 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 1,086 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
Retail Pptys Amer Inc Cl A | CL A | 76131V202 | 242 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 1,523 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 835 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 1,024 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
San Juan Basin Royalty Tr | UNIT BEN INT | 789241105 | 226 | 43,936 | SH | SOLE | 43,936 | 0 | 0 | ||
Scana Corp Holding Co | COM | 80589M102 | 265 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 802 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,022 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 14,384 | 181,848 | SH | SOLE | 181,848 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 2,952 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 17,954 | 797,964 | SH | SOLE | 797,964 | 0 | 0 | ||
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 346 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 18,429 | 415,436 | SH | SOLE | 415,436 | 0 | 0 | ||
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 6,622 | 124,805 | SH | SOLE | 124,805 | 0 | 0 | ||
Sector Spdr Tr Healthcare | SBI HEALTHCARE | 81369Y209 | 6,836 | 100,849 | SH | SOLE | 100,849 | 0 | 0 | ||
Sector Spdr Tr Shs Ben Int In | SBI INT-INDS | 81369Y704 | 4,575 | 82,474 | SH | SOLE | 82,474 | 0 | 0 | ||
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 13,264 | 267,304 | SH | SOLE | 267,304 | 0 | 0 | ||
Senior Housing Pptys Tr | SH BEN INT | 81721M109 | 1,173 | 65,589 | SH | SOLE | 65,589 | 0 | 0 | ||
Short Term Corporate Bond ETF | BARC SHT TR CP | 78464A474 | 228 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
Southern Company | COM | 842587107 | 15,768 | 304,814 | SH | SOLE | 304,814 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | 1,365 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
SPDR DJ Wilshire Total Market | RUSSELL 3000 ETF | 78464A805 | 245 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 699 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
Spdr Lehman Intermediate | BRCLYS INTER ETF | 78464A672 | 10,024 | 164,168 | SH | SOLE | 164,168 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 61,706 | 772,004 | SH | SOLE | 772,004 | 0 | 0 | ||
SPDR S&P Oil & Gas Equip Svcs | OILGAS EQUIP | 78464A748 | 604 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | ||
Spdr Short Maturity HY | SHT TRM HGH YLD | 78468R408 | 2,932 | 113,536 | SH | SOLE | 113,536 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 573 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
Spectra Energy Partners | COM | 84756N109 | 235 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
Spider Euro 50 Index | EURO STOXX 50 | 78463X202 | 4,782 | 143,915 | SH | SOLE | 143,915 | 0 | 0 | ||
Spyglass Resources Corpf | COM UNIT LP | 852193101 | 0 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 295 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Starwood Ppty TRUST Inc | COM | 85571B105 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Streettracks Index Shs | MSCI ACWI EXUS | 78463X848 | 4,738 | 153,786 | SH | SOLE | 153,786 | 0 | 0 | ||
Streettracks Index Shs | S&P CHINA ETF | 78463X400 | 211 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 600 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
T C Pipelines | UT COM LTD PRT | 87233Q108 | 433 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,741 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
Tekla Healthcare Opportunit Fd | SHS | 879105104 | 188 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Templetn Emrg Mkts Incm | COM | 880192109 | 112 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
Teva Pharmaceutical | ADR | 881624209 | 933 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 286 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
Total Systems Services | COM | 891906109 | 792 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
Transocean | REG SHS | H8817H100 | 73 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
Two Harbors Investment | COM | 90187B101 | 191 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | 11,288 | 469,371 | SH | SOLE | 469,371 | 0 | 0 | ||
Union Pacific Corp | COM | 907818100 | 605 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 971 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
United Technology | COM | 913017109 | 3,040 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 854 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 700 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
Van Kampen Dynamic Fund | COM | 46132R104 | 662 | 61,571 | SH | SOLE | 61,571 | 0 | 0 | ||
Vanguard Bond Index Fund | INTERMED TERM | 921937819 | 9,587 | 111,133 | SH | SOLE | 111,133 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APPF ETF | 921908844 | 2,172 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
Vanguard Intl Eq Indx Fd | FTSE EMR MKT ETF | 922042858 | 8,664 | 250,545 | SH | SOLE | 250,545 | 0 | 0 | ||
Vanguard Meg Cap 300etf | MEGA CAP INDEX | 921910873 | 912 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 19,186 | 228,947 | SH | SOLE | 228,947 | 0 | 0 | ||
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 10,475 | 129,917 | SH | SOLE | 129,917 | 0 | 0 | ||
Vanguard Total Bond Mkt Index | TOTAL BND MKT | 921937835 | 8,766 | 105,862 | SH | SOLE | 105,862 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 298 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
Verizon | COM | 92343V104 | 8,387 | 155,079 | SH | SOLE | 155,079 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,522 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 314 | 62,336 | SH | SOLE | 62,336 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 481 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,398 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
Warren Resources Inc | COM | 93564A100 | 7 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 311 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 3,296 | 68,149 | SH | SOLE | 68,149 | 0 | 0 | ||
Wells Fargo Adv Income Opptys | COM SHS | 94987B105 | 409 | 53,999 | SH | SOLE | 53,999 | 0 | 0 | ||
Wells Fargo Adv Multi-Sec Inco | COM SHS | 94987D101 | 2,058 | 168,452 | SH | SOLE | 168,452 | 0 | 0 | ||
Wells Fargo Advantage Global D | COM | 94987C103 | 67 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
Welltower Inc | COM | 42217K106 | 2,776 | 40,029 | SH | SOLE | 40,029 | 0 | 0 | ||
Welltower Inc | PFD PER CON I | 42217K601 | 224 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Western Asset Emerging Markets | COM | 95766A101 | 173 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
Western Asset Global Income Fu | COM | 95766B109 | 2,654 | 293,547 | SH | SOLE | 293,547 | 0 | 0 | ||
Western Asset High Income Fund | COM | 95766J102 | 2,127 | 321,716 | SH | SOLE | 321,716 | 0 | 0 | ||
Western Asset Muni Fd | COM | 95766N103 | 573 | 70,347 | SH | SOLE | 70,347 | 0 | 0 | ||
Western Asset Premier Fd | SHS BEN INT | 957664105 | 1,414 | 112,683 | SH | SOLE | 112,683 | 0 | 0 | ||
Whitestone Reit | COM | 966084204 | 142 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 863 | 53,698 | SH | SOLE | 53,698 | 0 | 0 | ||
Williams Partners | COM UNIT L P | 96950F104 | 266 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
Wisdomtree Emerging Etf | EM LCL DEBT FD | 97717X867 | 620 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
Wisdomtree Jpn Hdgd Eqty | JAPN HEDGE EQT | 97717W851 | 5,565 | 127,306 | SH | SOLE | 127,306 | 0 | 0 | ||
Wisdomtree Tr Europe Hedged Eq | EUROPE HEDGED EQ | 97717X701 | 12,041 | 231,922 | SH | SOLE | 231,922 | 0 | 0 | ||
Wpx Energy | COM | 98212B103 | 86 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 314 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
Hercules Capital Inc | NOTE 6.000% 4/1 | 427096508 | 118 | 9,857 | SH | SOLE | 9,857 | 0 | 0 |