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 | 1,688 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
A F L A C Inc | COM | 001055102 | 946 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 10,901 | 268,432 | SH | SOLE | 268,432 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 342 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 1,577 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
ADP | COM | 053015103 | 442 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
Advent Claymore Conv Fd | COM | 00764C109 | 561 | 38,496 | SH | SOLE | 38,496 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 3,269 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
Allergan Inc | SHS | G0177J108 | 1,401 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
Alliance Natl Muni Inc | COM | 01864U106 | 1,383 | 93,894 | SH | SOLE | 93,894 | 0 | 0 | ||
Alliance Wld Hi Inc | COM | 01879R106 | 3,505 | 277,925 | SH | SOLE | 277,925 | 0 | 0 | ||
Allianz Nfj Div & Int Fd | COM | 01883A107 | 517 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | ||
Allianzgi Conv & Income Fund | COM | 018828103 | 1,110 | 164,399 | SH | SOLE | 164,399 | 0 | 0 | ||
Allianzgi Conv & Income Fund I | COM | 018825109 | 472 | 79,553 | SH | SOLE | 79,553 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 403 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
Alphabet Inc Cl A | CL A | 02079K305 | 11,149 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 02079K107 | 1,172 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
Alpine Global Dynamic Divid Fd | COM NEW | 02082E205 | 114 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 7,257 | 114,771 | SH | SOLE | 114,771 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,425 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 879 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
American Express Company | COM | 025816109 | 425 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
American Tower | COM | 03027X100 | 818 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 264 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
Amern Cap Ltd | COM | 02503Y103 | 357 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
Amgen | COM | 031162100 | 663 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
Annaly Capital Mgt. | COM | 035710409 | 2,127 | 202,606 | SH | SOLE | 202,606 | 0 | 0 | ||
Anworth Mtg Asset Corp | COM | 037347101 | 181 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
Apollo Investment Corp | COM | 03761U106 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Apollo Sr Floating Rate | COM | 037636107 | 946 | 55,880 | SH | SOLE | 55,880 | 0 | 0 | ||
Apollo Tactical Income Fd | COM | 037638103 | 158 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 7,156 | 63,301 | SH | SOLE | 63,301 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 394 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
Ares Dynamic Cr Allocation Fd | COM | 04014F102 | 149 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
Avenue Income Credit Strategie | COM | 05358E106 | 2,494 | 192,310 | SH | SOLE | 192,310 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 418 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
Bankamerica Corp New | COM | 060505104 | 6,202 | 396,279 | SH | SOLE | 396,279 | 0 | 0 | ||
Barings Global Short Duration | COM | 05617T100 | 212 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BBT | COM | 054937107 | 709 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 445 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,271 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
Blackrock Core Bd TRUST | SHS BEN INT | 09249E101 | 1,430 | 100,637 | SH | SOLE | 100,637 | 0 | 0 | ||
Blackrock Corp High Yield Fund | COM | 09255P107 | 9,822 | 907,725 | SH | SOLE | 907,725 | 0 | 0 | ||
Blackrock Debt Strategies | COM | 09255R103 | 3,194 | 875,052 | SH | SOLE | 875,052 | 0 | 0 | ||
Blackrock Ehncd Div Incm | COM | 09251A104 | 5,301 | 671,882 | SH | SOLE | 671,882 | 0 | 0 | ||
Blackrock Floating Rate Income | COM | 09255X100 | 1,296 | 93,509 | SH | SOLE | 93,509 | 0 | 0 | ||
Blackrock Global Fltg Rt | COM | 091941104 | 496 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 2,636 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
Blackrock Income Tr Inc | COM | 09247F100 | 336 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | ||
Blackrock Ltd Duration | COM SHS | 09249W101 | 3,613 | 232,795 | SH | SOLE | 232,795 | 0 | 0 | ||
Blackrock Multi-Sec Inc | COM | 09258A107 | 273 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
Blackrock Mun Incm Tr II | COM | 09249N101 | 183 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
Blackrock Mun Income Tr | SH BEN INT | 09248F109 | 1,398 | 88,353 | SH | SOLE | 88,353 | 0 | 0 | ||
Blackrock Muni Bond Tr | COM | 09249H104 | 234 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
Blackrock Muni Incm Tr | COM | 092479104 | 364 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
Blackrock Muni Inter Duration | COM | 09253X102 | 1,740 | 114,755 | SH | SOLE | 114,755 | 0 | 0 | ||
Blackrock Munienhanced Fund In | COM | 09253Y100 | 890 | 70,083 | SH | SOLE | 70,083 | 0 | 0 | ||
Blackrock Muniholdings Fl Insd | COM | 09254P108 | 1,510 | 94,491 | SH | SOLE | 94,491 | 0 | 0 | ||
Blackrock Muniholdings Fund | COM | 09253N104 | 476 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
Blackrock Muniholdings Insd Fd | COM | 09254C107 | 404 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
Blackrock Munivest Fund Inc | COM | 09253R105 | 160 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
Blackrock Muniyield Insured Fu | COM | 09254E103 | 502 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
Blackrock Muniyield Qlty II | COM | 09254G108 | 442 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
Blackstone Gso Long Short Cred | COM SHS BN INT | 09257D102 | 376 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Blackstone/Gso Strategic Cr Fd | COM SHS BEN IN | 09257R101 | 290 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
Blkrck Munihldgs Ca Insd | COM | 09254L107 | 241 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COM | 09254F100 | 232 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Blkrock Cr Allo Income | COM | 092508100 | 5,866 | 439,422 | SH | SOLE | 439,422 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,650 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,230 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
Brookfield Total Return | COM | 11283U108 | 558 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
Buckeye Pipeline Ptrs. | UNIT LTD PARTN | 118230101 | 311 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
C S X Corp | COM | 126408103 | 294 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 961 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 822 | 31,872 | SH | SOLE | 31,872 | 0 | 0 | ||
Calamos Cnv High Incm Fd | COM SHS | 12811P108 | 114 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
Calamos Conv Opprtnty Fd | SH BEN INT | 128117108 | 270 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
Calamos Strgc Tot Ret Fd | COM SH BEN INT | 128125101 | 159 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 453 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Carmike Cinemas Inc | COM | 143436400 | 942 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,254 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
CBRE Clarion Global Real Estat | COM | 12504G100 | 150 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 255 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
Centurytel Inc | COM | 156700106 | 268 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 4,742 | 46,076 | SH | SOLE | 46,076 | 0 | 0 | ||
Chimera Investment Corp REIT | COM | 16934Q109 | 1,054 | 66,081 | SH | SOLE | 66,081 | 0 | 0 | ||
China Petroleum & Chem | SPON ADR H SHS | 16941R108 | 236 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 363 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 8,306 | 261,844 | SH | SOLE | 261,844 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1,951 | 41,306 | SH | SOLE | 41,306 | 0 | 0 | ||
CMS Energy | COM | 125896100 | 345 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 8,354 | 197,396 | SH | SOLE | 197,396 | 0 | 0 | ||
Cohen & Steers Preferred CEF | COM | 19248Y107 | 281 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
Cohen & Steers Quality | COM | 19247L106 | 237 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
Cohen & Steers Reit | COM | 19247X100 | 2,130 | 105,729 | SH | SOLE | 105,729 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 600 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 489 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
Communications Sales | COM | 20341J104 | 137 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
Computer Assoc | COM | 12673P105 | 2,498 | 75,525 | SH | SOLE | 75,525 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 1,875 | 39,792 | SH | SOLE | 39,792 | 0 | 0 | ||
ConEd | COM | 209115104 | 1,601 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
Connectone Bancorp New | COM | 20786W107 | 413 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,202 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 250 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 212 | 67,557 | SH | SOLE | 67,557 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3,056 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
Cys Investments Inc | COM | 12673A108 | 120 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 603 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 283 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
Deutsch X Trk Msci Jpn | XTRAK MSCI JAPN | 233051507 | 853 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
Deutsche High Income Oppty Fun | COM | 25158Y102 | 368 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
Deutsche Multi Market Income | SHS | 25160E102 | 271 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | ||
Deutsche Muni Income Trust | COM | 25160C106 | 1,840 | 130,573 | SH | SOLE | 130,573 | 0 | 0 | ||
Deutsche Strategic Income Trus | SHS | 25160F109 | 481 | 39,687 | SH | SOLE | 39,687 | 0 | 0 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 323 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 2,126 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
Diversified Real Asset Income | COM SHS | 25533B108 | 266 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 2,065 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 485 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
Dreyfus Hi Yeild | SH BEN INT | 26200S101 | 41 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
Dreyfus Strat Muni Inc | COM | 261932107 | 1,654 | 176,926 | SH | SOLE | 176,926 | 0 | 0 | ||
Dreyfus Strategic Mun Bd | COM | 26202F107 | 436 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 2,989 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
Duke Energy | COM NEW | 26441C204 | 3,728 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 347 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
Eaton Vance Enhanced Eqt | COM | 278274105 | 326 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
Eaton Vance Fl Rt In Tr | COM | 278279104 | 744 | 52,408 | SH | SOLE | 52,408 | 0 | 0 | ||
Eaton Vance Insured | COM | 27827X101 | 183 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 960 | 70,016 | SH | SOLE | 70,016 | 0 | 0 | ||
Eaton Vance Sht Dur Incm | COM | 27828V104 | 685 | 49,953 | SH | SOLE | 49,953 | 0 | 0 | ||
Eaton Vance SR Fl Rt Tr | SH BEN INT | 27828Q105 | 584 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
Eaton Vance Sr Income | COM | 27826S103 | 394 | 61,133 | SH | SOLE | 61,133 | 0 | 0 | ||
Edison International | COM | 281020107 | 2,055 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
EGShares Beyond BRICs | EGSHR BYND BRC | 268461639 | 204 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
Egshares Etf | EGS EMKTCONS ETF | 268461779 | 495 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 205 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 2,447 | 66,138 | SH | SOLE | 66,138 | 0 | 0 | ||
Entergy | COM | 29364G103 | 1,153 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
Enterprise Products Pptns Lp | COM | 293792107 | 3,122 | 112,996 | SH | SOLE | 112,996 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 283 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EV National Muni Opportunities | COM SHS | 27829L105 | 1,335 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
EV Risk Managed Diversified Eq | COM | 27829G106 | 119 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 319 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 6,216 | 71,221 | SH | SOLE | 71,221 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 732 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
First Tr / Aberdeen Global Opp | COM SHS | 337319107 | 931 | 79,062 | SH | SOLE | 79,062 | 0 | 0 | ||
First Tr Exch Traded Fd | AUTO INDEX FD | 33734X309 | 920 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
First Tr Inter Duration Pfd & | COM | 33718W103 | 278 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
First Tr Strtgc Hi Incm | COM SHS | 337353106 | 2,965 | 240,276 | SH | SOLE | 240,276 | 0 | 0 | ||
First TRUST North | NO AMER ENERGY | 33738D101 | 1,626 | 64,223 | SH | SOLE | 64,223 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 463 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
Flaherty & Crumrine Clay | COM | 338479108 | 332 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
Flexshares Exch Trd Fd | IBOXX 3R TARGT | 33939L506 | 308 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 1,702 | 140,998 | SH | SOLE | 140,998 | 0 | 0 | ||
Franklin Templeton Ltd Durati | COM | 35472T101 | 336 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
Frontier Communications | COM | 35906A108 | 140 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
Ft Tactical High Yield Etf | FIRST TR TA HIYL | 33738D408 | 1,566 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 242 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 6,074 | 205,067 | SH | SOLE | 205,067 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 672 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 311 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,617 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,052 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 571 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 1,980 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Government Propertie | COM SHS BEN INT | 38376A103 | 1,187 | 52,465 | SH | SOLE | 52,465 | 0 | 0 | ||
Graco Incorporated | COM | 384109104 | 581 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
Guggenheim Enhancd Eq | COM | 40167B100 | 108 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Halliburton Co Hldg Co | COM | 406216101 | 596 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
Hancock John Invs Tr Sbi | COM | 410142103 | 366 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
Hancock John Pfd Eqty Fd | SH BEN INT | 41013W108 | 1,288 | 57,383 | SH | SOLE | 57,383 | 0 | 0 | ||
Hancock John Pfd Incm Fd | COM | 41013X106 | 2,823 | 125,246 | SH | SOLE | 125,246 | 0 | 0 | ||
Hancock John Pfd Incme Fd III | COM | 41021P103 | 1,096 | 56,672 | SH | SOLE | 56,672 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 2,324 | 68,226 | SH | SOLE | 68,226 | 0 | 0 | ||
High Income Oppty Fd Inc | COM | 95766K109 | 255 | 50,426 | SH | SOLE | 50,426 | 0 | 0 | ||
Holly Energy Partners | COM UT LTD PTN | 435763107 | 1,660 | 48,913 | SH | SOLE | 48,913 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 22,905 | 178,003 | SH | SOLE | 178,003 | 0 | 0 | ||
Honeywell Incorporated | COM | 438516106 | 727 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
Host Hotels & Resorts Inc Com | COM | 44107P104 | 233 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
Hugoton Royalty Trust | UNIT BEN INT | 444717102 | 160 | 67,198 | SH | SOLE | 67,198 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 9,411 | 249,285 | SH | SOLE | 249,285 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 1,962 | 87,768 | SH | SOLE | 87,768 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 8,340 | 52,504 | SH | SOLE | 52,504 | 0 | 0 | ||
Invesco Ms Insured Mun Incm Tr | COM | 46132P108 | 653 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
Invesco Ms Muni Incm Opptys Tr | COM | 46132X101 | 536 | 64,636 | SH | SOLE | 64,636 | 0 | 0 | ||
Invesco MSDW Quality Muni | COM | 46133G107 | 603 | 43,721 | SH | SOLE | 43,721 | 0 | 0 | ||
Invesco Van Kampen Advantage I | SH BEN INT | 46132E103 | 281 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
Invesco Van Kampen Mun Opportn | COM | 46132C107 | 354 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
Invesco Van Kampen Municipal T | COM | 46131J103 | 401 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
Invesco Van Kampen Sr. Inc. Tr | COM | 46131H107 | 141 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
Invesco Van Kampen Tr For Invt | COM | 46131M106 | 305 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
Ishares 0-5 Year Etf | 0-5YR INVT GR CP | 46434V100 | 520 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
Ishares Crrncy Hdg Msci | CUR HD EURZN ETF | 46434V639 | 200 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
iShares Dow Jones U.S. Index F | DOW JONES US ETF | 464287846 | 222 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
iShares Dow Jones US Technolog | U.S. TECH ETF | 464287721 | 7,015 | 58,952 | SH | SOLE | 58,952 | 0 | 0 | ||
Ishares Ftse Nareit Res | RESID RL EST CAP | 464288562 | 272 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
Ishares High Yield Index | IBOXX HI YD ETF | 464288513 | 15,046 | 172,433 | SH | SOLE | 172,433 | 0 | 0 | ||
Ishares Ibonds Dec 2020 | IBONDS DEC20 ETF | 46434VAQ3 | 1,029 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Ishares Ibonds Dec 2021 | IBONDS DEC21 ETF | 46434VBK5 | 1,013 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | ||
Ishares Ibonds Dec 2022 | IBONDS DEC 22 ETF | 46434VBA7 | 1,513 | 59,092 | SH | SOLE | 59,092 | 0 | 0 | ||
Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | 3,038 | 118,210 | SH | SOLE | 118,210 | 0 | 0 | ||
Ishares Ibonds Dec 2024 | IBONDS DEC24 ETF | 46434VBG4 | 4,069 | 158,807 | SH | SOLE | 158,807 | 0 | 0 | ||
Ishares Investment Grade Corp | IBOXX INV CP ETF | 464287242 | 46,268 | 375,612 | SH | SOLE | 375,612 | 0 | 0 | ||
iShares JPMorgan USD Emer Mkt | JP MOR EM MK ETF | 464288281 | 1,784 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
Ishares Msci Acwi Ex US | MSCI ACWI US ETF | 464288240 | 26,720 | 644,169 | SH | SOLE | 644,169 | 0 | 0 | ||
iShares MSCI ACWI Index Fund ( | MSCI ACWI ETF | 464288257 | 247 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
Ishares Msci Brazil Indx | MSCI BRZ CAP ETF | 464286400 | 267 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
Ishares Msci Bric Idx Fd | MSCI BRIC INDX | 464286657 | 787 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 4,232 | 113,002 | SH | SOLE | 113,002 | 0 | 0 | ||
Ishares Msci Etf | CORE HIGH DV ETF | 46429B663 | 234 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Ishares Msci Jpn Idx Fdf | MSCI JAPAN ETF | 464286848 | 345 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | 10,081 | 959,202 | SH | SOLE | 959,202 | 0 | 0 | ||
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 344 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
Ishares Russell Microcap | MICRO-CAP ETF | 464288869 | 1,739 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
Ishares S&P Midcap | MICRO-CAP ETF | 464287606 | 204 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
iShares S&P National Munl Bnd | NAT AMT FREE BD | 464288414 | 3,796 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | ||
Ishares S&P Smallcap | SP SMCP600GR ETF | 464287887 | 253 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
iShares ShtTrm MUNI Ntnl AMTFr | SHT NTLAMTFR ETF | 464288158 | 905 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
Ishares Tr Cohen & Steer | COHEN&STEER REIT | 464287564 | 2,846 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
Ishares Tr Dj US Consumr | U.S. CNSM SV ETF | 464287580 | 469 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Ishares Tr Dj US Energy | U.S. ENERGY ETF | 464287796 | 529 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
Ishares Tr Dj US Hlthcar | US HLTHCARE ETF | 464287762 | 5,165 | 34,385 | SH | SOLE | 34,385 | 0 | 0 | ||
Ishares Tr Dj US Telecom | U.S. TELECOM ETF | 464287713 | 1,078 | 33,456 | SH | SOLE | 33,456 | 0 | 0 | ||
Ishares Tr Dj US Utils | U.S. UTILITS ETF | 464287697 | 910 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
Ishares Tr Dow Jonesselect Div | SELECT DIVID ETF | 464287168 | 34,679 | 404,705 | SH | SOLE | 404,705 | 0 | 0 | ||
Ishares Tr Lehman Mbs Fixed | MBS ETF | 464288588 | 14,301 | 129,902 | SH | SOLE | 129,902 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 3-7 YR TR BD ETF | 464288661 | 363 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | CORE US AGGBD ET | 464287226 | 1,681 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR CR BD ETF | 464288646 | 2,272 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BOND ETF | 464287176 | 3,554 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 8,076 | 136,578 | SH | SOLE | 136,578 | 0 | 0 | ||
Ishares Tr Nasdaq Bio Fd | NASDAQ BIOTEC ETF | 464287556 | 704 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 345 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 | S&P MC 400VL ETF | 464287705 | 293 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Ishares Tr S&P Smallcap 6 | SP SMCP600VL ETF | 464287879 | 267 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 39,109 | 252,790 | SH | SOLE | 252,790 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 31,229 | 251,546 | SH | SOLE | 251,546 | 0 | 0 | ||
Ishares TRUST Index Fund | CHINA LG-CAP ETF | 464287184 | 558 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 11,411 | 52,452 | SH | SOLE | 52,452 | 0 | 0 | ||
Ishares Us Pfd ETF | U.S. PFD STK ETF | 464288687 | 229 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
Ivy High Income Oppty Fd | COM | 465893105 | 1,093 | 76,029 | SH | SOLE | 76,029 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 4,710 | 70,734 | SH | SOLE | 70,734 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,534 | 114,570 | SH | SOLE | 114,570 | 0 | 0 | ||
JP Morgan MLP ETN | ALERIAN ML ETN | 46625H365 | 4,467 | 141,810 | SH | SOLE | 141,810 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,214 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
Kinder Morgan Holdco Llc | COM | 49456B101 | 2,663 | 115,153 | SH | SOLE | 115,153 | 0 | 0 | ||
KKR Income Opportunities | COM | 48249T106 | 955 | 59,614 | SH | SOLE | 59,614 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 791 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 244 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
Lab Cp Of Amer | COM NEW | 50540R409 | 324 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 265 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 2,841 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
Lmp Capital & Income Fd | COM | 50208A102 | 142 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,847 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 463 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
M F S Muni Inc TRUST | SH BEN INT | 552738106 | 231 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
M S Emerging Mkts Debt | COM | 617477104 | 613 | 76,362 | SH | SOLE | 76,362 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 442 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
Main Str Cap Corp Com | COM | 56035L104 | 989 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | ||
Managed Muni Port Inc | COM | 95766M105 | 1,126 | 74,295 | SH | SOLE | 74,295 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 259 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
Market Vectors Etf High Y | HG YLD MUN ETF | 57060U878 | 203 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Marriott Intl | CL A | 571903202 | 984 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 3,009 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
McKesson HBOC | COM | 58155Q103 | 1,464 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
Medtronic | COM | 585055106 | 1,077 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,790 | 60,731 | SH | SOLE | 60,731 | 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 | 162 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
Microchip | COM | 595017104 | 476 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,484 | 95,211 | SH | SOLE | 95,211 | 0 | 0 | ||
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 482 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
Mondelez Intl | CL A | 609207105 | 879 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 412 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 235 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
Nasdaq 100 Tr Unit Ser 1 | UNIT SER 1 | 73935A104 | 395 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Natural Resource Partners Lp | COM UNIT L P | 63900P103 | 638 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
Neuberger Berman High Yield | COM | 64128C106 | 733 | 61,835 | SH | SOLE | 61,835 | 0 | 0 | ||
Neuberger Berman Re Fund | COM | 64190A103 | 109 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T102 | 4,710 | 341,073 | SH | SOLE | 341,073 | 0 | 0 | ||
Nexpoint Cr Strategies | COM | 65340G106 | 1,047 | 47,105 | SH | SOLE | 47,105 | 0 | 0 | ||
Nexpoint Residential Tr Inc Co | COM | 65341D102 | 767 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 784 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 205 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 206 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 5,412 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 318 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 206 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
Nuveen Div Adv Mun Fd 3 Nation | COM SH BEN INT | 67070X101 | 2,653 | 168,569 | SH | SOLE | 168,569 | 0 | 0 | ||
Nuveen Divd Adv Muni Fd | COM | 67066V101 | 1,831 | 121,533 | SH | SOLE | 121,533 | 0 | 0 | ||
Nuveen Dow 30sm Dynamic | SHS | 67075F105 | 1,468 | 101,780 | SH | SOLE | 101,780 | 0 | 0 | ||
Nuveen Floating Rate | COM SHS | 6706EN100 | 4,758 | 430,196 | SH | SOLE | 430,196 | 0 | 0 | ||
Nuveen Fltg Rate Incm Fd | COM | 67072T108 | 911 | 82,601 | SH | SOLE | 82,601 | 0 | 0 | ||
Nuveen Ga Div Ad Muni Fd | COM | 67072B107 | 1,688 | 119,989 | SH | SOLE | 119,989 | 0 | 0 | ||
Nuveen Insd Div Advan Fd | COM | 67071L106 | 3,783 | 235,399 | SH | SOLE | 235,399 | 0 | 0 | ||
Nuveen Insd Tax Free Adv | COM | 670657105 | 2,546 | 174,395 | SH | SOLE | 174,395 | 0 | 0 | ||
Nuveen Multi Strategic Income | COM | 67073B106 | 3,255 | 324,820 | SH | SOLE | 324,820 | 0 | 0 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 397 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
Nuveen Pfd & Conv Income Fd | COM SHS | 67073D102 | 87 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
Nuveen Pfd & Income Term Fd Co | COM | 67075A106 | 646 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
Nuveen Qual Pfd Inc Fd | COM | 67072C105 | 2,036 | 212,349 | SH | SOLE | 212,349 | 0 | 0 | ||
Nuveen Real Asset Incm & | COM | 67074Y105 | 201 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67062F100 | 229 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063C106 | 254 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063X100 | 421 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
Nuveen Senior Income Fd | COM | 67067Y104 | 341 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | ||
Oaktree Capital Gp Llc | UNIT CL A | 674001201 | 1,030 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
Omega Hlthcare Invs Inc | COM | 681936100 | 217 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
Omnicom | COM | 681919106 | 2,436 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 3,104 | 79,021 | SH | SOLE | 79,021 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 888 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 296 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 1,872 | 61,457 | SH | SOLE | 61,457 | 0 | 0 | ||
Pengrowth Energy Tr A | COM | 70706P104 | 224 | 140,695 | SH | SOLE | 140,695 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,934 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
Permian Basin Royalty Tr | UNIT BEN INT | 714236106 | 442 | 63,458 | SH | SOLE | 63,458 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 6,324 | 186,723 | SH | SOLE | 186,723 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 6,511 | 66,975 | SH | SOLE | 66,975 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 279 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
Pimco Corporate Oppty Fd | COM | 72201B101 | 401 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
Pimco Dynamic Income Fd | SHS | 72201Y101 | 1,522 | 53,424 | SH | SOLE | 53,424 | 0 | 0 | ||
Pimco Income Oppty Fund | COM | 72202B100 | 1,258 | 54,338 | SH | SOLE | 54,338 | 0 | 0 | ||
Pimco Muni Incm Fd III | COM | 72201A103 | 169 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
Pimco Muni Income Fd II | COM | 72200W106 | 578 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
Pimco Municipal Incm Fd | COM | 72200R107 | 217 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
Pinnacle West Capital Cp | COM | 723484101 | 2,103 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
Pioneer Floating Rate | COM | 72369J102 | 1,495 | 126,676 | SH | SOLE | 126,676 | 0 | 0 | ||
Pioneer Muni High Incm | COM | 723762100 | 592 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | ||
Pioneer Municipal High Income | COM SHS | 723763108 | 1,078 | 81,850 | SH | SOLE | 81,850 | 0 | 0 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 1,302 | 41,453 | SH | SOLE | 41,453 | 0 | 0 | ||
Plains Gp Hldgs Lp Npv A | SHS A REP LTPN | 72651A108 | 286 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | HI YLD EQ DVDN | 73935X302 | 165 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | 838 | 55,359 | SH | SOLE | 55,359 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | FINL PFD PTFL | 73935X229 | 1,159 | 60,837 | SH | SOLE | 60,837 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | INTL DIV ACHV | 73935X716 | 2,986 | 202,728 | SH | SOLE | 202,728 | 0 | 0 | ||
Principal Financial Grp | COM | 74251V102 | 489 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 10,530 | 117,322 | SH | SOLE | 117,322 | 0 | 0 | ||
Prologis | COM | 74340W103 | 744 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
Proshares Ultrapro Etf | ULTRPRO DOW30 | 74347X823 | 316 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
Proshs Ultrapro Qqq | ULTRAPRO QQQ | 74347X831 | 230 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
Prospect Capital | COM | 74348T102 | 181 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
Pru Glbl Sh Duration Hi Yld | COM | 74433A109 | 1,739 | 115,060 | SH | SOLE | 115,060 | 0 | 0 | ||
Prudential Short Duration High | COM | 74442F107 | 4,428 | 276,916 | SH | SOLE | 276,916 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 436 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
Putnam Managed Muni Incm | COM | 746823103 | 1,050 | 131,715 | SH | SOLE | 131,715 | 0 | 0 | ||
Putnam Muni Oppty TRUST | SH BEN INT | 746922103 | 1,276 | 95,642 | SH | SOLE | 95,642 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 380 | 77,687 | SH | SOLE | 77,687 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,839 | 70,649 | SH | SOLE | 70,649 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 594 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 5,133 | 156,651 | SH | SOLE | 156,651 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 127 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 418 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
Retail Pptys Amer Inc Cl A | CL A | 76131V202 | 257 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 1,433 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Rockwell Intl Corp New | COM | 773903109 | 203 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 733 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 1,367 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 1,128 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
San Juan Basin Royalty Tr | UNIT BEN INT | 789241105 | 252 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
Scana Corp Holding Co | COM | 80589M102 | 266 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 969 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
Sch US Tips Etf | US TIPS ETF | 808524870 | 6,048 | 105,964 | SH | SOLE | 105,964 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,076 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
Schw Intl Eq Etf | INTL EQTY ETF | 808524805 | 204 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 8,828 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 3,203 | 45,357 | SH | SOLE | 45,357 | 0 | 0 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 22,744 | 1,178,443 | SH | SOLE | 1,178,443 | 0 | 0 | ||
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 398 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 25,848 | 540,979 | SH | SOLE | 540,979 | 0 | 0 | ||
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 5,689 | 106,922 | SH | SOLE | 106,922 | 0 | 0 | ||
Sector Spdr Tr Healthcare | SBI HEALTHCARE | 81369Y209 | 6,790 | 94,156 | SH | SOLE | 94,156 | 0 | 0 | ||
Sector Spdr Tr Shs Ben Int In | SBI INT-INDS | 81369Y704 | 14,338 | 245,601 | SH | SOLE | 245,601 | 0 | 0 | ||
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 10,552 | 215,394 | SH | SOLE | 215,394 | 0 | 0 | ||
Senior Housing Pptys Tr | SH BEN INT | 81721M109 | 2,251 | 99,128 | SH | SOLE | 99,128 | 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 | 14,739 | 287,314 | SH | SOLE | 287,314 | 0 | 0 | ||
Spdr Barclay Interm Corp Bond | INTR TRM CORP BD | 78464A375 | 216 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | 1,279 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | ||
Spdr Dj Wilshire Intl | DJ INTL RL ETF | 78463X863 | 376 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
SPDR DJ Wilshire Total Market | RUSSELL 3000 ETF | 78464A805 | 243 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 729 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
Spdr Lehman Intermediate | BRCLYS INTER ETF | 78464A672 | 11,407 | 185,969 | SH | SOLE | 185,969 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 70,373 | 834,204 | SH | SOLE | 834,204 | 0 | 0 | ||
SPDR S&P Oil & Gas Equip Svcs | OILGAS EQUIP | 78464A748 | 584 | 30,673 | SH | SOLE | 30,673 | 0 | 0 | ||
Spdr Short Maturity HY | SHT TRM HGH YLD | 78468R408 | 3,140 | 113,403 | SH | SOLE | 113,403 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 262 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
Spectra Energy Partners | COM | 84756N109 | 299 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
Spider Euro 50 Index | EURO STOXX 50 | 78463X202 | 3,513 | 107,242 | SH | SOLE | 107,242 | 0 | 0 | ||
Spyglass Resources Corpf | COM UNIT LP | 852193101 | 0 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 304 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
Starwood Ppty TRUST Inc | COM | 85571B105 | 225 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Streettracks Index Shs | S&P CHINA ETF | 78463X400 | 233 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Streettracks Index Shs | MSCI ACWI EXUS | 78463X848 | 5,204 | 160,231 | SH | SOLE | 160,231 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 1,059 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 2,428 | 49,541 | SH | SOLE | 49,541 | 0 | 0 | ||
T C Pipelines | UT COM LTD PRT | 87233Q108 | 536 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,929 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
Tekla Healthcare Opportunit Fd | SHS | 879105104 | 232 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Teva Pharmaceutical | ADR | 881624209 | 901 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 324 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
Total Systems Services | COM | 891906109 | 1,005 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
Two Harbors Investment | COM | 90187B101 | 112 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | 13,706 | 482,773 | SH | SOLE | 482,773 | 0 | 0 | ||
Union Pacific Corp | COM | 907818100 | 877 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 1,075 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
United Technology | COM | 913017109 | 3,088 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,038 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 535 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
Van Kampen Dynamic Fund | COM | 46132R104 | 510 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
Vanguard Bond Index Fund | INTERMED TERM | 921937819 | 8,364 | 95,416 | SH | SOLE | 95,416 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APPF ETF | 921908844 | 2,406 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
Vanguard Index Funds | LARGE CAP ETF | 922908637 | 266 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
Vanguard Intl Eq Indx Fd | FTSE EMR MKT ETF | 922042858 | 10,330 | 274,519 | SH | SOLE | 274,519 | 0 | 0 | ||
Vanguard Meg Cap 300etf | MEGA CAP INDEX | 921910873 | 2,362 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 18,958 | 218,563 | SH | SOLE | 218,563 | 0 | 0 | ||
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 9,690 | 119,877 | SH | SOLE | 119,877 | 0 | 0 | ||
Vanguard Small Cap | SMALL CAP ETF | 922908751 | 273 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
Vanguard Total Bond Mkt Index | TOTAL BND MKT | 921937835 | 6,232 | 74,064 | SH | SOLE | 74,064 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 356 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
Verizon | COM | 92343V104 | 8,329 | 160,238 | SH | SOLE | 160,238 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,670 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 1,314 | 248,793 | SH | SOLE | 248,793 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 492 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,418 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
Warren Resources Inc | COM | 93564A100 | 1 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 307 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 3,871 | 87,420 | SH | SOLE | 87,420 | 0 | 0 | ||
Wells Fargo Adv Income Opptys | COM SHS | 94987B105 | 413 | 49,399 | SH | SOLE | 49,399 | 0 | 0 | ||
Wells Fargo Adv Multi-Sec Inco | COM SHS | 94987D101 | 2,037 | 157,078 | SH | SOLE | 157,078 | 0 | 0 | ||
Welltower Inc | PFD PER CON I | 42217K601 | 232 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
Welltower Inc | COM | 42217K106 | 3,470 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | ||
Western Asset Emerging Markets | COM | 95766A101 | 194 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
Western Asset Global Income Fu | COM | 95766B109 | 2,755 | 270,330 | SH | SOLE | 270,330 | 0 | 0 | ||
Western Asset High Income Fund | COM | 95766J102 | 2,004 | 279,165 | SH | SOLE | 279,165 | 0 | 0 | ||
Western Asset Income Fd | COM | 95766T100 | 405 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
Western Asset Premier Fd | SHS BEN INT | 957664105 | 1,327 | 98,885 | SH | SOLE | 98,885 | 0 | 0 | ||
Whitestone Reit | COM | 966084204 | 157 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 1,584 | 51,541 | SH | SOLE | 51,541 | 0 | 0 | ||
Williams Partners | COM UNIT L P | 96950F104 | 492 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
Wisdomtree Emerging Etf | EM LCL DEBT FD | 97717X867 | 549 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
Wisdomtree Jpn Hdgd Eqty | JAPN HEDGE EQT | 97717W851 | 3,371 | 78,555 | SH | SOLE | 78,555 | 0 | 0 | ||
Wisdomtree Tr Europe Hedged Eq | EUROPE HEDGED EQ | 97717X701 | 8,441 | 157,072 | SH | SOLE | 157,072 | 0 | 0 | ||
Wpx Energy | COM | 98212B103 | 158 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 362 | 3,982 | SH | SOLE | 3,982 | 0 | 0 |