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 | 1,568 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
A F L A C Inc | COM | 1055102 | 920 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 11,567 | 267,698 | SH | SOLE | 267,698 | 0 | 0 | ||
Abbott Labs | COM | 2824100 | 295 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 1,604 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
ADP | COM | 53015103 | 427 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Advent Claymore Conv Fd | COM | 00764C109 | 551 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
AGL Resources Inc | COM | 1204106 | 916 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 9158106 | 1,716 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
Allergan Inc | SHS | G0177J108 | 1,498 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
Alliance Natl Muni Inc | COM | 01864U106 | 1,417 | 93,894 | SH | SOLE | 93,894 | 0 | 0 | ||
Alliance Wld Hi Inc | COM | 01879R106 | 3,510 | 285,800 | SH | SOLE | 285,800 | 0 | 0 | ||
Allianz Nfj Div & Int Fd | COM | 01883A107 | 532 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
Allianzgi Conv & Income Fund | COM | 18828103 | 1,025 | 166,614 | SH | SOLE | 166,614 | 0 | 0 | ||
Allianzgi Conv & Income Fund I | COM | 18825109 | 453 | 85,374 | SH | SOLE | 85,374 | 0 | 0 | ||
Allstate Corporation | COM | 20002101 | 408 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
Alphabet Inc Cl A | CL A | 02079K305 | 9,657 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 02079K107 | 1,043 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 37 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 8,017 | 116,252 | SH | SOLE | 116,252 | 0 | 0 | ||
Amazon Com Inc | COM | 23135106 | 2,908 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 25537101 | 1,118 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
American Express Company | COM | 25816109 | 373 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 260 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
Amern Cap Ltd | COM | 02503Y103 | 343 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
Amgen | COM | 31162100 | 592 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Annaly Capital Mgt. | COM | 35710409 | 2,271 | 205,125 | SH | SOLE | 205,125 | 0 | 0 | ||
Anworth Mtg Asset Corp | COM | 37347101 | 173 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
Apollo Sr Floating Rate | COM | 37636107 | 972 | 61,540 | SH | SOLE | 61,540 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 5,744 | 60,087 | SH | SOLE | 60,087 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 338 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
Ares Dynamic Cr Allocation Fd | COM | 04014F102 | 138 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
Avenue Income Credit Strategie | COM | 05358E114 | 2,235 | 186,568 | SH | SOLE | 186,568 | 0 | 0 | ||
Avery Dennison Corp | COM | 53611109 | 466 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
Babson Global Short Duration | COM | 05617T100 | 221 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Bankamerica Corp New | COM | 60505104 | 4,780 | 360,229 | SH | SOLE | 360,229 | 0 | 0 | ||
BBT | COM | 54937107 | 707 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 420 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 84670702 | 2,202 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
Blackrock Core Bd TRUST | SHS BEN INT | 09249E101 | 1,233 | 88,241 | SH | SOLE | 88,241 | 0 | 0 | ||
Blackrock Corp High Yield Fund | COM | 09255P107 | 9,681 | 927,276 | SH | SOLE | 927,276 | 0 | 0 | ||
Blackrock Debt Strategies | COM | 09255R103 | 2,546 | 721,109 | SH | SOLE | 721,109 | 0 | 0 | ||
Blackrock Ehncd Div Incm | COM | 09251A104 | 4,376 | 555,351 | SH | SOLE | 555,351 | 0 | 0 | ||
Blackrock Floating Rate Income | COM | 09255X100 | 1,263 | 96,009 | SH | SOLE | 96,009 | 0 | 0 | ||
Blackrock Global Fltg Rt | COM | 091941104 | 488 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,440 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Blackrock Income Tr Inc | COM | 09247F100 | 344 | 51,879 | SH | SOLE | 51,879 | 0 | 0 | ||
Blackrock Ltd Duration | COM SHS | 09249W101 | 3,698 | 242,518 | SH | SOLE | 242,518 | 0 | 0 | ||
Blackrock Multi-Sec Inc | COM | 09258A107 | 399 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
Blackrock Mun Incm Tr II | COM | 09249N101 | 188 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
Blackrock Mun Income Tr | SH BEN INT | 09248F109 | 1,423 | 90,024 | SH | SOLE | 90,024 | 0 | 0 | ||
Blackrock Muni Bond Tr | COM | 09249H104 | 235 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
Blackrock Muni Incm Tr | COM | 092479104 | 378 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
Blackrock Muni Inter Duration | COM | 09253X102 | 1,764 | 115,730 | SH | SOLE | 115,730 | 0 | 0 | ||
Blackrock Munienhanced Fund In | COM | 09253Y100 | 1,108 | 86,289 | SH | SOLE | 86,289 | 0 | 0 | ||
Blackrock Muniholdings Fl Insd | COM | 09254P108 | 1,563 | 96,967 | SH | SOLE | 96,967 | 0 | 0 | ||
Blackrock Muniholdings Fund | COM | 09253N104 | 490 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
Blackrock Muniholdings Insd Fd | COM | 09254C107 | 426 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
Blackrock Munivest Fund Inc | COM | 09253R105 | 168 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
Blackrock Muniyield Insured Fu | COM | 09254E103 | 516 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
Blackrock Muniyield Qlty II | COM | 09254G108 | 451 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
Blackstone Gso Long Short Cred | COM SHS BN INT | 09257D102 | 361 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
Blackstone/Gso Strategic Cr Fd | COM SHS BEN IN | 09257R101 | 163 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Blkrck Munihldgs Ca Insd | COM | 09254L107 | 244 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COM | 09254F100 | 237 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Blkrock Cr Allo Income | COM | 092508100 | 5,506 | 422,924 | SH | SOLE | 422,924 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,737 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,019 | 41,048 | SH | SOLE | 41,048 | 0 | 0 | ||
Brookfield Total Return | COM | 11283U108 | 574 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
Buckeye Pipeline Ptrs. | UNIT LTD PARTN | 118230101 | 270 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
C S X Corp | COM | 126408103 | 237 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 1,031 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 811 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
Calamos Cnv High Incm Fd | COM SHS | 12811P108 | 110 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
Calamos Conv Opprtnty Fd | SH BEN INT | 128117108 | 231 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
Calamos Strgc Tot Ret Fd | COM SH BEN INT | 128125101 | 143 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 482 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
Carmike Cinemas Inc | COM | 143436400 | 868 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,820 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
CBRE Clarion Global Real Estat | COM | 12504G100 | 150 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 258 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
Centurytel Inc | COM | 156700106 | 294 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 4,645 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | ||
Chimera Investment Corp REIT | COM | 16934Q109 | 1,058 | 67,420 | SH | SOLE | 67,420 | 0 | 0 | ||
China Petroleum & Chem | SPON ADR H SHS | 16941R108 | 251 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 493 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 6,266 | 218,409 | SH | SOLE | 218,409 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 735 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
CMS Energy | COM | 125896100 | 441 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 8,905 | 196,442 | SH | SOLE | 196,442 | 0 | 0 | ||
Cohen & Steers Preferred CEF | COM | 19248Y107 | 320 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
Cohen & Steers Quality | COM | 19247L106 | 242 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
Cohen & Steers Reit | COM | 19247X100 | 2,208 | 107,491 | SH | SOLE | 107,491 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 594 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
Columbia Pipeline Gr | COM | 198280109 | 226 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
Comcast Corp New Cl A | CLA | 20030N101 | 446 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
Computer Assoc | COM | 12673P105 | 1,550 | 47,213 | SH | SOLE | 47,213 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 1,965 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
ConEd | COM | 209115104 | 1,728 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
Connectone Bancorp New | COM | 20786W107 | 359 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,119 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 268 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 201 | 68,442 | SH | SOLE | 68,442 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,874 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
Cys Investments Inc | COM | 12673A108 | 134 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 638 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 267 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Deutsch X Trk Msci Jpn | XTRAK MSCI JAPN | 233051507 | 1,244 | 40,427 | SH | SOLE | 40,427 | 0 | 0 | ||
Deutsche High Income Oppty Fun | COM | 25158Y102 | 364 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
Deutsche Multi Market Income | SHS | 25160E102 | 266 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
Deutsche Muni Income Trust | COM | 25160C106 | 1,922 | 132,983 | SH | SOLE | 132,983 | 0 | 0 | ||
Deutsche Strategic Income Trus | SHS | 25160F109 | 462 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 318 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 2,096 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
Diversified Real Asset Income | COM SHS | 25533B108 | 263 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 2,245 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 463 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
Dreyfus Hi Yeild | SH BEN INT | 26200S101 | 50 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
Dreyfus Strat Muni Inc | COM | 261932107 | 1,948 | 205,086 | SH | SOLE | 205,086 | 0 | 0 | ||
Dreyfus Strategic Mun Bd | COM | 26202F107 | 456 | 50,320 | SH | SOLE | 50,320 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 2,908 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | ||
Duke Energy | COM NEW | 26441C204 | 3,944 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 361 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
Eaton Vance Enhanced Eqt | COM | 278274105 | 313 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
Eaton Vance Fl Rt In Tr | COM | 278279104 | 692 | 51,528 | SH | SOLE | 51,528 | 0 | 0 | ||
Eaton Vance Insured | COM | 27827X101 | 190 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 948 | 70,561 | SH | SOLE | 70,561 | 0 | 0 | ||
Eaton Vance Sht Dur Incm | COM | 27828V104 | 730 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
Eaton Vance SR Fl Rt Tr | SH BEN INT | 27828Q105 | 521 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
Eaton Vance Sr Income | COM | 27826S103 | 367 | 61,013 | SH | SOLE | 61,013 | 0 | 0 | ||
Edison International | COM | 281020107 | 1,560 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
EGShares Beyond BRICs | EGSHR BYND BRC | 268461639 | 282 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Egshares Etf | EGS EMKTCONS ETF | 268461779 | 523 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
EMC | COM | 268648102 | 383 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 2,457 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
Entergy | COM | 29364G103 | 1,239 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
Enterprise Products Pptns Lp | COM | 293792107 | 2,764 | 94,468 | SH | SOLE | 94,468 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 270 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
EV National Muni Opportunities | COM SHS | 27829L105 | 1,387 | 60,214 | SH | SOLE | 60,214 | 0 | 0 | ||
EV Risk Managed Diversified Eq | COM | 27829G106 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 6,410 | 68,383 | SH | SOLE | 68,383 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 630 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
First Tr / Aberdeen Global Opp | COM SHS | 337319107 | 920 | 80,391 | SH | SOLE | 80,391 | 0 | 0 | ||
First Tr Exch Traded Fd | AUTO INDEX FD | 33734X309 | 868 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
First Tr Inter Duration Pfd & | COM | 33718W103 | 281 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
First Tr Strtgc Hi Incm | COM SHS | 337353106 | 2,930 | 244,968 | SH | SOLE | 244,968 | 0 | 0 | ||
First TRUST North | NO AMER ENERGY | 33738D101 | 863 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 494 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
Flaherty & Crumrine Clay | COM | 338479108 | 348 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
Flexshares Exch Trd Fd | IBOXX 3R TARGT | 33939L506 | 320 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 1,342 | 106,793 | SH | SOLE | 106,793 | 0 | 0 | ||
Franklin Templeton Ltd Durati | COM | 35472T101 | 345 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
Frontier Communications | COM | 35906A108 | 167 | 33,713 | SH | SOLE | 33,713 | 0 | 0 | ||
Ft Tactical High Yield Etf | FIRST TR TA HIYL | 33738D408 | 1,511 | 31,702 | SH | SOLE | 31,702 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 6,241 | 198,245 | SH | SOLE | 198,245 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 726 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,649 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 928 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 607 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 1,557 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
Government Propertie | COM SHS BEN INT | 38376A103 | 830 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
Graco Incorporated | COM | 384109104 | 620 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
Guggenheim Enhancd Eq | COM | 40167B100 | 104 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Halliburton Co Hldg Co | COM | 406216101 | 639 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
Hancock John Invs Tr Sbi | COM | 410142103 | 278 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
Hancock John Pfd Eqty Fd | SH BEN INT | 41013W108 | 1,423 | 62,319 | SH | SOLE | 62,319 | 0 | 0 | ||
Hancock John Pfd Incm Fd | COM | 41013X106 | 2,622 | 115,520 | SH | SOLE | 115,520 | 0 | 0 | ||
Hancock John Pfd Incme Fd III | COM | 41021P103 | 1,339 | 67,018 | SH | SOLE | 67,018 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 2,762 | 78,932 | SH | SOLE | 78,932 | 0 | 0 | ||
Hercules Tech Growth | NOTE 6.000% 4/1 | 427096508 | 132 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
High Income Oppty Fd Inc | COM | 95766K109 | 112 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
Holly Energy Partners | COM UT LTD PTN | 435763107 | 1,767 | 50,986 | SH | SOLE | 50,986 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 21,625 | 169,358 | SH | SOLE | 169,358 | 0 | 0 | ||
Honeywell Incorporated | COM | 438516106 | 715 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
Hugoton Royalty Trust | UNIT BEN INT | 444717102 | 171 | 72,259 | SH | SOLE | 72,259 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,996 | 243,781 | SH | SOLE | 243,781 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 1,366 | 59,118 | SH | SOLE | 59,118 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 7,887 | 51,961 | SH | SOLE | 51,961 | 0 | 0 | ||
Invesco Mortgage Capital | COM | 46131B100 | 166 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Invesco Ms Insured Mun Incm Tr | COM | 46132P108 | 708 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
Invesco Ms Muni Incm Opptys Tr | COM | 46132X101 | 528 | 64,853 | SH | SOLE | 64,853 | 0 | 0 | ||
Invesco MSDW Quality Muni | COM | 46133G107 | 604 | 43,721 | SH | SOLE | 43,721 | 0 | 0 | ||
Invesco Van Kampen Advantage I | SH BEN INT | 46132E103 | 305 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
Invesco Van Kampen Mun Opportn | COM | 46132C107 | 395 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
Invesco Van Kampen Municipal T | COM | 46131J103 | 436 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
Invesco Van Kampen Sr. Inc. Tr | COM | 46131H107 | 129 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
Invesco Van Kampen Tr For Invt | COM | 46131M106 | 321 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
Ishares 0-5 Year Etf | 0-5YR INVT GR CP | 46434V100 | 611 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
Ishares Crrncy Hdg Msci | CUR HD EURZN ETF | 46434V639 | 229 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
iShares Dow Jones U.S. Index F | DOW JONES US ETF | 464287846 | 214 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
iShares Dow Jones US Technolog | U.S. TECH ETF | 464287721 | 6,310 | 59,934 | SH | SOLE | 59,934 | 0 | 0 | ||
Ishares Ftse Nareit Res | RESID RL EST CAP | 464288562 | 280 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
Ishares High Yield Index | IBOXX HI YD ETF | 464288513 | 15,244 | 179,973 | SH | SOLE | 179,973 | 0 | 0 | ||
Ishares Investment Grade Corp | IBOXX INV CP ETF | 464287242 | 50,312 | 409,924 | SH | SOLE | 409,924 | 0 | 0 | ||
iShares JPMorgan USD Emer Mkt | JP MOR EM MK ETF | 464288281 | 1,787 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
Ishares Msci Acwi Ex US | MSCI ACWI US ETF | 464288240 | 18,348 | 470,943 | SH | SOLE | 470,943 | 0 | 0 | ||
Ishares Msci Brazil Indx | MSCI BRZ CAP ETF | 464286400 | 282 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
Ishares Msci Bric Idx Fd | MSCI BRIC INDX | 464286657 | 710 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 3,932 | 114,447 | SH | SOLE | 114,447 | 0 | 0 | ||
Ishares Msci Jpn Idx Fdf | MSCI JAPAN ETF | 464286848 | 317 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | 10,637 | 1,036,727 | SH | SOLE | 1,036,727 | 0 | 0 | ||
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 253 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
Ishares Russell Microcap | MICRO-CAP ETF | 464288869 | 1,625 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
iShares S&P National Munl Bnd | NAT AMT FREE BD | 464288414 | 3,820 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
Ishares S&P Smallcap | SP SMCP600GR ETF | 464287887 | 233 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
iShares ShtTrm MUNI Ntnl AMTFr | SHT NTLAMTFR ETF | 464288158 | 879 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
Ishares Tr Cohen & Steer | COHEN&STEER REIT | 464287564 | 3,158 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
Ishares Tr Dj US Consumr | U.S. CNSM SV ETF | 464287580 | 458 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Ishares Tr Dj US Energy | U.S. ENERGY ETF | 464287796 | 520 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
Ishares Tr Dj US Hlthcar | US HLTHCARE ETF | 464287762 | 5,227 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | ||
Ishares Tr Dj US Telecom | U.S. TELECOM ETF | 464287713 | 1,168 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
Ishares Tr Dj US Utils | U.S. UTILITS ETF | 464287697 | 1,004 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
Ishares Tr Dow Jonesselect Div | SELECT DIVID ETF | 464287168 | 34,597 | 405,685 | SH | SOLE | 405,685 | 0 | 0 | ||
Ishares Tr Lehman Mbs Fixed | MBS ETF | 464288588 | 11,056 | 100,538 | SH | SOLE | 100,538 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR CR BD ETF | 464288646 | 2,813 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 3-7 YR TR BD ETF | 464288661 | 365 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | CORE US AGGBD ET | 464287226 | 1,694 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BOND ETF | 464287176 | 3,443 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 7,788 | 139,522 | SH | SOLE | 139,522 | 0 | 0 | ||
Ishares Tr Nasdaq Bio Fd | NASDAQ BIOTEC ETF | 464287556 | 635 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 260 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 | S&P MC 400VL ETF | 464287705 | 282 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Ishares Tr S&P Smallcap 6 | SP SMCP600VL ETF | 464287879 | 250 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 38,181 | 255,580 | SH | SOLE | 255,580 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 29,453 | 253,448 | SH | SOLE | 253,448 | 0 | 0 | ||
Ishares TRUST Index Fund | CHINA LG-CAP ETF | 464287184 | 514 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 10,163 | 48,281 | SH | SOLE | 48,281 | 0 | 0 | ||
Ishares Us Pfd ETF | U.S. PFD STK ETF | 464288687 | 243 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
Ivy High Income Oppty Fd | COM | 465893105 | 1,052 | 76,990 | SH | SOLE | 76,990 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 4,237 | 68,183 | SH | SOLE | 68,183 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,442 | 110,817 | SH | SOLE | 110,817 | 0 | 0 | ||
JP Morgan MLP ETN | ALERIAN ML ETN | 46625H365 | 4,708 | 148,004 | SH | SOLE | 148,004 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,320 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
Kinder Morgan Holdco Llc | COM | 49456B101 | 2,245 | 119,916 | SH | SOLE | 119,916 | 0 | 0 | ||
KKR Income Opportunities | COM | 48249T106 | 919 | 61,041 | SH | SOLE | 61,041 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 766 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 306 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
Lab Cp Of Amer | COM NEW | 50540R409 | 307 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 297 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 2,898 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,987 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 499 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
M F S Muni Inc TRUST | SH BEN INT | 552738106 | 274 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
M S Emerging Mkts Debt | COM | 617477104 | 584 | 76,137 | SH | SOLE | 76,137 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 482 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
Main Str Cap Corp Com | COM | 56035L104 | 257 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
Managed High Income Port | COM | 95766L107 | 154 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
Managed Muni Port Inc | COM | 95766M105 | 1,150 | 75,933 | SH | SOLE | 75,933 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 242 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
Market Vectors Etf High Y | HG YLD MUN ETF | 57060U878 | 204 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Marroitt | CL A | 571903202 | 963 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 3,259 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
McKesson HBOC | COM | 58155Q103 | 1,692 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
Medtronic | COM | 585055106 | 1,081 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,215 | 55,799 | SH | SOLE | 55,799 | 0 | 0 | ||
MFS Intermarket Income Trust | SH BEN INT | 59318R103 | 0 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
Mfs Multimarket Income Tr | SH BEN INT | 552737108 | 161 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
Microchip | COM | 595017104 | 393 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,817 | 94,144 | SH | SOLE | 94,144 | 0 | 0 | ||
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 525 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
Mondelez Intl | CL A | 609207105 | 917 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 412 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
Nasdaq 100 Tr Unit Ser 1 | UNIT SER 1 | 73935A104 | 364 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
Natural Resource Partners Lp | COM UNIT L P | 63900P103 | 300 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
Neuberger Berman High Yield | COM | 64128C106 | 693 | 63,323 | SH | SOLE | 63,323 | 0 | 0 | ||
Neuberger Berman Re Fund | COM | 64190A103 | 109 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T102 | 4,524 | 326,876 | SH | SOLE | 326,876 | 0 | 0 | ||
New Senior Invt Group | COM | 648691103 | 119 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
Nexpoint Cr Strategies | COM | 65340G106 | 998 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | ||
Nexpoint Residential Tr Inc Co | COM | 65341D102 | 682 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 841 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 214 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 240 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,409 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 329 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Nuveen Div Adv Mun Fd 3 Nation | COM SH BEN INT | 67070X101 | 2,686 | 168,687 | SH | SOLE | 168,687 | 0 | 0 | ||
Nuveen Divd Adv Muni Fd | COM | 67066V101 | 1,434 | 91,656 | SH | SOLE | 91,656 | 0 | 0 | ||
Nuveen Dow 30sm Dynamic | SHS | 67075F105 | 1,161 | 79,891 | SH | SOLE | 79,891 | 0 | 0 | ||
Nuveen Floating Rate | COM SHS | 6706EN100 | 3,717 | 362,281 | SH | SOLE | 362,281 | 0 | 0 | ||
Nuveen Fltg Rate Incm Fd | COM | 67072T108 | 898 | 86,850 | SH | SOLE | 86,850 | 0 | 0 | ||
Nuveen Ga Div Ad Muni Fd | COM | 67072B107 | 1,764 | 120,817 | SH | SOLE | 120,817 | 0 | 0 | ||
Nuveen Insd Div Advan Fd | COM | 67071L106 | 4,080 | 250,914 | SH | SOLE | 250,914 | 0 | 0 | ||
Nuveen Invt Qlty Mun Fd | COM | 67062E103 | 272 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
Nuveen Multi Strategic Income | COM | 67073B106 | 3,336 | 332,968 | SH | SOLE | 332,968 | 0 | 0 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 406 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
Nuveen Muni High Incm Fd | COM | 670682103 | 75 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
Nuveen Muni Mkt Oppty Fd | COM | 67062W103 | 1,147 | 76,057 | SH | SOLE | 76,057 | 0 | 0 | ||
Nuveen Performance Plus | COM | 67062P108 | 1,108 | 67,111 | SH | SOLE | 67,111 | 0 | 0 | ||
Nuveen Pfd & Conv Income Fd | COM SHS | 67073D102 | 82 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
Nuveen Pfd & Income Term Fd Co | COM | 67075A106 | 907 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
Nuveen Prem Incm Mun Fd | COM | 67062T100 | 165 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
Nuveen Prem Incm Mun II | COM | 67063W102 | 323 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
Nuveen Qual Pfd Inc Fd | COM | 67072C105 | 1,908 | 206,256 | SH | SOLE | 206,256 | 0 | 0 | ||
Nuveen Real Asset Incm & | COM | 67074Y105 | 197 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Nuveen Selct Qlty Mun Fd | COM | 670973106 | 157 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67062F100 | 232 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063C106 | 267 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063X100 | 432 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
Nuveen Senior Income Fd | COM | 67067Y104 | 315 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | ||
Oaktree Capital Gp Llc | UNIT CL A | 674001201 | 1,114 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
Omega Hlthcare Invs Inc | COM | 681936100 | 208 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
Omnicom | COM | 681919106 | 1,393 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 3,299 | 80,606 | SH | SOLE | 80,606 | 0 | 0 | ||
Orange Adr | SPONSORED ADR | 684060106 | 296 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,032 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 264 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 1,896 | 62,476 | SH | SOLE | 62,476 | 0 | 0 | ||
Pengrowth Energy Tr A | COM | 70706P104 | 265 | 143,805 | SH | SOLE | 143,805 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,899 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
Permian Basin Royalty Tr | UNIT BEN INT | 714236106 | 471 | 64,245 | SH | SOLE | 64,245 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 6,466 | 183,652 | SH | SOLE | 183,652 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 6,825 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 275 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
Pimco Corp Income Fund | COM | 72200U100 | 186 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
Pimco Corporate Oppty Fd | COM | 72201B101 | 387 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
Pimco Dynamic Income Fd | SHS | 72201Y101 | 1,497 | 54,289 | SH | SOLE | 54,289 | 0 | 0 | ||
Pimco Income Oppty Fund | COM | 72202B100 | 1,258 | 54,683 | SH | SOLE | 54,683 | 0 | 0 | ||
Pimco Muni Incm Fd III | COM | 72201A103 | 170 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
Pimco Muni Income Fd II | COM | 72200W106 | 614 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | ||
Pimco Municipal Incm Fd | COM | 72200R107 | 222 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
Pinnacle West Capital Cp | COM | 723484101 | 1,581 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
Pioneer Floating Rate | COM | 72369J102 | 1,621 | 143,839 | SH | SOLE | 143,839 | 0 | 0 | ||
Pioneer Muni High Incm | COM | 723762100 | 671 | 47,571 | SH | SOLE | 47,571 | 0 | 0 | ||
Pioneer Municipal High Income | COM SHS | 723763108 | 1,210 | 84,530 | SH | SOLE | 84,530 | 0 | 0 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 1,075 | 39,098 | SH | SOLE | 39,098 | 0 | 0 | ||
Plains Gp Hldgs Lp Npv A | SHS A REP LTPN | 72651A108 | 186 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | 1,005 | 65,914 | SH | SOLE | 65,914 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | FINL PFD PTFL | 73935X229 | 1,207 | 62,887 | SH | SOLE | 62,887 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | HI YLD EQ DVDN | 73935X302 | 177 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | INTL DIV ACHV | 73935X716 | 3,117 | 221,403 | SH | SOLE | 221,403 | 0 | 0 | ||
Principal Financial Grp | COM | 74251V102 | 385 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 9,957 | 117,601 | SH | SOLE | 117,601 | 0 | 0 | ||
Proshares Ultrapro Etf | ULTRPRO DOW30 | 74347X823 | 348 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
Prospect Capital | COM | 74348T102 | 188 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
Pru Glbl Sh Duration Hi Yld | COM | 74433A109 | 1,761 | 117,303 | SH | SOLE | 117,303 | 0 | 0 | ||
Prudential Short Duration High | COM | 74442F107 | 4,165 | 263,772 | SH | SOLE | 263,772 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 489 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
Putnam Managed Muni Incm | COM | 746823103 | 1,090 | 135,570 | SH | SOLE | 135,570 | 0 | 0 | ||
Putnam Muni Oppty TRUST | SH BEN INT | 746922103 | 1,323 | 98,893 | SH | SOLE | 98,893 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 365 | 77,687 | SH | SOLE | 77,687 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,063 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 572 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 589 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Retail Pptys Amer Inc Cl A | CL A | 76131V202 | 258 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 1,622 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 996 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 1,077 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | ||
San Juan Basin Royalty Tr | UNIT BEN INT | 789241105 | 310 | 42,638 | SH | SOLE | 42,638 | 0 | 0 | ||
Scana Corp Holding Co | COM | 80589M102 | 285 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 873 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
Sch US Tips Etf | US TIPS ETF | 808524870 | 273 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,079 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 11,111 | 142,334 | SH | SOLE | 142,334 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 3,254 | 47,682 | SH | SOLE | 47,682 | 0 | 0 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 15,943 | 697,553 | SH | SOLE | 697,553 | 0 | 0 | ||
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 390 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 20,770 | 478,899 | SH | SOLE | 478,899 | 0 | 0 | ||
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 12,127 | 219,884 | SH | SOLE | 219,884 | 0 | 0 | ||
Sector Spdr Tr Healthcare | SBI HEALTHCARE | 81369Y209 | 7,036 | 98,122 | SH | SOLE | 98,122 | 0 | 0 | ||
Sector Spdr Tr Shs Ben Int In | SBI INT-INDS | 81369Y704 | 10,004 | 178,605 | SH | SOLE | 178,605 | 0 | 0 | ||
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 13,092 | 249,508 | SH | SOLE | 249,508 | 0 | 0 | ||
Senior Housing Pptys Tr | SH BEN INT | 81721M109 | 1,714 | 82,264 | SH | SOLE | 82,264 | 0 | 0 | ||
Short Term Corporate Bond ETF | BARC SHT TR CP | 78464A474 | 223 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Southern Company | COM | 842587107 | 15,777 | 294,188 | SH | SOLE | 294,188 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | 1,354 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
Spdr Dj Wilshire Intl | DJ INTL RL ETF | 78463X863 | 378 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
SPDR DJ Wilshire Total Market | RUSSELL 3000 ETF | 78464A805 | 249 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 736 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
Spdr Lehman Intermediate | BRCLYS INTER ETF | 78464A672 | 13,620 | 220,931 | SH | SOLE | 220,931 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 66,735 | 795,226 | SH | SOLE | 795,226 | 0 | 0 | ||
SPDR S&P Oil & Gas Equip Svcs | OILGAS EQUIP | 78464A748 | 640 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
Spdr Short Maturity HY | SHT TRM HGH YLD | 78468R408 | 3,112 | 115,319 | SH | SOLE | 115,319 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 773 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
Spectra Energy Partners | COM | 84756N109 | 226 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
Spider Euro 50 Index | EURO STOXX 50 | 78463X202 | 3,673 | 117,822 | SH | SOLE | 117,822 | 0 | 0 | ||
Spyglass Resources Corpf | COM UNIT LP | 852193101 | 0 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
St Jude Medical Inc | COM | 790849103 | 211 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 301 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
Starwood Ppty TRUST Inc | COM | 85571B105 | 207 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Streettracks Index Shs | MSCI ACWI EXUS | 78463X848 | 4,577 | 150,311 | SH | SOLE | 150,311 | 0 | 0 | ||
Streettracks Index Shs | S&P CHINA ETF | 78463X400 | 204 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 1,035 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 2,092 | 41,233 | SH | SOLE | 41,233 | 0 | 0 | ||
T C Pipelines | UT COM LTD PRT | 87233Q108 | 514 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,094 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
Tekla Healthcare Opportunit Fd | SHS | 879105104 | 200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Teva Pharmaceutical | ADR | 881624209 | 967 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 259 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
Total Systems Services | COM | 891906109 | 1,177 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
Two Harbors Investment | COM | 90187B101 | 198 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | 13,593 | 480,830 | SH | SOLE | 480,830 | 0 | 0 | ||
Union Pacific Corp | COM | 907818100 | 723 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 1,034 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
United Technology | COM | 913017109 | 3,129 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 941 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 544 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
Van Kampen Dynamic Fund | COM | 46132R104 | 512 | 46,428 | SH | SOLE | 46,428 | 0 | 0 | ||
Vanguard Bond Index Fund | INTERMED TERM | 921937819 | 8,956 | 101,691 | SH | SOLE | 101,691 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APPF ETF | 921908844 | 2,383 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | ||
Vanguard Intl Eq Indx Fd | FTSE EMR MKT ETF | 922042858 | 9,070 | 257,462 | SH | SOLE | 257,462 | 0 | 0 | ||
Vanguard Meg Cap 300etf | MEGA CAP INDEX | 921910873 | 1,706 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 20,524 | 231,464 | SH | SOLE | 231,464 | 0 | 0 | ||
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 9,902 | 122,158 | SH | SOLE | 122,158 | 0 | 0 | ||
Vanguard Total Bond Mkt Index | TOTAL BND MKT | 921937835 | 6,820 | 80,905 | SH | SOLE | 80,905 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 334 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
Verizon | COM | 92343V104 | 8,751 | 156,722 | SH | SOLE | 156,722 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,459 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 1,000 | 195,396 | SH | SOLE | 195,396 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 287 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 513 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,466 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
Warren Resources Inc | COM | 93564A100 | 2 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 349 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 3,241 | 68,473 | SH | SOLE | 68,473 | 0 | 0 | ||
Wells Fargo Adv Income Opptys | COM SHS | 94987B105 | 414 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | ||
Wells Fargo Adv Multi-Sec Inco | COM SHS | 94987D101 | 2,055 | 162,468 | SH | SOLE | 162,468 | 0 | 0 | ||
Wells Fargo Advantage Global D | COM | 94987C103 | 67 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
Welltower Inc | COM | 42217K106 | 2,993 | 39,299 | SH | SOLE | 39,299 | 0 | 0 | ||
Welltower Inc | PFD PER CON I | 42217K601 | 245 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Western Asset Emerging Markets | COM | 95766A101 | 183 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
Western Asset Global Income Fu | COM | 95766B109 | 2,653 | 273,254 | SH | SOLE | 273,254 | 0 | 0 | ||
Western Asset High Income Fund | COM | 95766J102 | 2,016 | 290,512 | SH | SOLE | 290,512 | 0 | 0 | ||
Western Asset Income Fd | COM | 95766T100 | 526 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
Western Asset Premier Fd | SHS BEN INT | 957664105 | 1,311 | 98,576 | SH | SOLE | 98,576 | 0 | 0 | ||
Whitestone Reit | COM | 966084204 | 170 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 1,166 | 53,926 | SH | SOLE | 53,926 | 0 | 0 | ||
Williams Partners | COM UNIT L P | 96950F104 | 451 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
Wisdomtree Emerging Etf | EM LCL DEBT FD | 97717X867 | 555 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
Wisdomtree Jpn Hdgd Eqty | JAPN HEDGE EQT | 97717W851 | 3,585 | 92,436 | SH | SOLE | 92,436 | 0 | 0 | ||
Wisdomtree Tr Europe Hedged Eq | EUROPE HEDGED EQ | 97717X701 | 9,229 | 182,642 | SH | SOLE | 182,642 | 0 | 0 | ||
Wpx Energy | COM | 98212B103 | 115 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 327 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
Blackrock Taxable Municipal Bond Trust | SHS | 09248X100 | 207 | 8,488 | SH | SOLE | 8,488 | 0 | 0 |