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 | 2,225 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
A F L A C Inc | COM | 001055102 | 4,194 | 53,994 | SH | SOLE | 53,994 | 0 | 0 | ||
A O N Corporation | SHS CL A | G0408V102 | 220 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 10,664 | 282,641 | SH | SOLE | 282,641 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 438 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 1,837 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
ADP | COM | 053015103 | 256 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
Advent Claymore Conv Fd | COM | 00764C109 | 586 | 36,266 | SH | SOLE | 36,266 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 1,500 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
Allergan Inc | SHS | G0177J108 | 1,558 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
Alliance Natl Muni Inc | COM | 01864U106 | 1,179 | 86,107 | SH | SOLE | 86,107 | 0 | 0 | ||
Alliance Wld Hi Inc | COM | 01879R106 | 3,348 | 258,708 | SH | SOLE | 258,708 | 0 | 0 | ||
Allianz Nfj Div & Int Fd | COM | 01883A107 | 423 | 32,328 | SH | SOLE | 32,328 | 0 | 0 | ||
Allianzgi Conv & Income Fund | COM | 018828103 | 1,008 | 144,605 | SH | SOLE | 144,605 | 0 | 0 | ||
Allianzgi Conv & Income Fund I | COM | 018825109 | 396 | 63,643 | SH | SOLE | 63,643 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 657 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
Alphabet Inc Cl A | CL A | 02079K305 | 13,834 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 02079K107 | 1,418 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Alpine Global Dynamic Divid Fd | COM NEW | 02082E106 | 104 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 8,342 | 112,012 | SH | SOLE | 112,012 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,853 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 962 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 3,212 | 58,752 | SH | SOLE | 58,752 | 0 | 0 | ||
American Express Company | COM | 025816109 | 541 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 312 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
Amgen | COM | 031162100 | 4,392 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
Annaly Capital Mgt. | COM | 035710409 | 2,356 | 195,514 | SH | SOLE | 195,514 | 0 | 0 | ||
Anworth Mtg Asset Corp | COM | 037347101 | 194 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
Apollo Sr Floating Rate | COM | 037636107 | 574 | 33,996 | SH | SOLE | 33,996 | 0 | 0 | ||
Apollo Tactical Income Fd | COM | 037638103 | 167 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 11,657 | 80,938 | SH | SOLE | 80,938 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 301 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
Archer-Daniels-Midlnd Co | COM | 039483102 | 205 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 600 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
Ares Dynamic Cr Allocation Fd | COM | 04014F102 | 164 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
Avenue Income Credit Strategie | COM | 05358E106 | 2,709 | 194,761 | SH | SOLE | 194,761 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 405 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
Bankamerica Corp New | COM | 060505104 | 9,863 | 406,538 | SH | SOLE | 406,538 | 0 | 0 | ||
Barclays Etn Shiller | BARC ETN+SHILL | 06742A669 | 248 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
BBT | COM | 054937107 | 672 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 432 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,907 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 274 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Blackrock Core Bd TRUST | SHS BEN INT | 09249E101 | 4,205 | 302,952 | SH | SOLE | 302,952 | 0 | 0 | ||
Blackrock Corp High Yield Fund | COM | 09255P107 | 9,365 | 854,431 | SH | SOLE | 854,431 | 0 | 0 | ||
Blackrock Debt Strategies | COM | 09255R103 | 2,504 | 217,003 | SH | SOLE | 217,003 | 0 | 0 | ||
Blackrock Ehncd Div Incm | COM | 09251A104 | 7,022 | 797,940 | SH | SOLE | 797,940 | 0 | 0 | ||
Blackrock Floating Rate Income | COM | 09255X100 | 1,272 | 90,353 | SH | SOLE | 90,353 | 0 | 0 | ||
Blackrock Global Fltg Rt | COM | 091941104 | 452 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 3,931 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
Blackrock Income Tr Inc | COM | 09247F100 | 309 | 48,534 | SH | SOLE | 48,534 | 0 | 0 | ||
Blackrock Ltd Duration | COM SHS | 09249W101 | 3,095 | 196,164 | SH | SOLE | 196,164 | 0 | 0 | ||
Blackrock Multi-Sec Inc | COM | 09258A107 | 184 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
Blackrock Mun Incm Tr II | COM | 09249N101 | 156 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
Blackrock Mun Income Tr | SH BEN INT | 09248F109 | 1,248 | 88,263 | SH | SOLE | 88,263 | 0 | 0 | ||
Blackrock Muni Bond Tr | COM | 09249H104 | 193 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
Blackrock Muni Incm Tr | COM | 092479104 | 344 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
Blackrock Muni Inter Duration | COM | 09253X102 | 1,603 | 114,178 | SH | SOLE | 114,178 | 0 | 0 | ||
Blackrock Munienhanced Fund In | COM | 09253Y100 | 789 | 66,168 | SH | SOLE | 66,168 | 0 | 0 | ||
Blackrock Muniholdings Fl Insd | COM | 09254P108 | 1,297 | 88,147 | SH | SOLE | 88,147 | 0 | 0 | ||
Blackrock Muniholdings Fund | COM | 09253N104 | 452 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
Blackrock Muniholdings Insd Fd | COM | 09254C107 | 336 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
Blackrock Munivest Fund Inc | COM | 09253R105 | 147 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
Blackrock Muniyield Insured Fu | COM | 09254E103 | 412 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
Blackrock Muniyield Qlty II | COM | 09254G108 | 368 | 28,065 | SH | SOLE | 28,065 | 0 | 0 | ||
BlackRock Taxable Municipal Bo | SHS | 09248X100 | 201 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
Blackstone Group Lp | COM UNIT LTD | 09253U108 | 244 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
Blackstone Gso Long Short Cred | COM SHS BN INT | 09257D102 | 342 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Blackstone/Gso Strategic Cr Fd | COM SHS BEN IN | 09257R101 | 4,837 | 303,826 | SH | SOLE | 303,826 | 0 | 0 | ||
Blkrck Munihldgs Ca Insd | COM | 09254L107 | 199 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COM | 09254F100 | 216 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Blkrock Cr Allo Income | COM | 092508100 | 6,026 | 447,994 | SH | SOLE | 447,994 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 7,348 | 37,159 | SH | SOLE | 37,159 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,582 | 46,333 | SH | SOLE | 46,333 | 0 | 0 | ||
Brookfield Real Assets I | SHS BEN INT | 112830104 | 485 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
Buckeye Pipeline Ptrs. | UNIT LTD PARTN | 118230101 | 249 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
C S X Corp | COM | 126408103 | 428 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 1,085 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 788 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
Calamos Conv Opprtnty Fd | SH BEN INT | 128117108 | 278 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
Calamos Strgc Tot Ret Fd | COM SH BEN INT | 128125101 | 199 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
Capital Product Partners L P C | COM UNIT LP | Y11082107 | 41 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 550 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,756 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
CBRE Clarion Global Real Estat | COM | 12504G100 | 132 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 362 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
Centurytel Inc | COM | 156700106 | 250 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 5,427 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
Chimera Investment Corp REIT | COM | 16934Q109 | 1,185 | 63,615 | SH | SOLE | 63,615 | 0 | 0 | ||
China Petroleum & Chem | SPON ADR H SHS | 16941R108 | 251 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 405 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 7,419 | 237,028 | SH | SOLE | 237,028 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 4,785 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | ||
Clorox | COM | 189054109 | 204 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
Cloud Peak Energy | COM | 18911Q102 | 51 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CMS Energy | COM | 125896100 | 334 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 9,047 | 201,720 | SH | SOLE | 201,720 | 0 | 0 | ||
Cohen & Steers Ltd Duration Pf | COM | 19248C105 | 1,238 | 46,323 | SH | SOLE | 46,323 | 0 | 0 | ||
Cohen & Steers Preferred CEF | COM | 19248Y107 | 266 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
Cohen & Steers Quality | COM | 19247L106 | 300 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
Cohen & Steers Reit | COM | 19247X100 | 2,087 | 100,433 | SH | SOLE | 100,433 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 617 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
Colony Northstar Inc Cl A Com | CL A COM | 19625W104 | 171 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
Columbia Emerging Mkts Consume | EGS EMKTCONS ETF | 268461779 | 381 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 610 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
Computer Assoc | COM | 12673P105 | 391 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 1,782 | 49,842 | SH | SOLE | 49,842 | 0 | 0 | ||
ConEd | COM | 209115104 | 1,609 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
Connectone Bancorp New | COM | 20786W107 | 510 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,127 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 252 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 221 | 65,682 | SH | SOLE | 65,682 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 5,164 | 31,833 | SH | SOLE | 31,833 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 656 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 416 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 344 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
Deutsch X Trk Msci Jpn | XTRAK MSCI JAPN | 233051507 | 476 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
Deutsche High Income Oppty Fun | COM | 25158Y102 | 349 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
Deutsche Multi Market Income | SHS | 25160E102 | 225 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
Deutsche Muni Income Trust | COM | 25160C106 | 1,367 | 101,226 | SH | SOLE | 101,226 | 0 | 0 | ||
Deutsche Strategic Income Trus | SHS | 25160F109 | 447 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 404 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 2,834 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
Diversified Real Asset Income | COM SHS | 25533B108 | 259 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 5,232 | 68,279 | SH | SOLE | 68,279 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 619 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
Dreyfus Hi Yeild | SH BEN INT | 26200S101 | 42 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Dreyfus Muni Income Inc | COM | 26201R102 | 518 | 57,478 | SH | SOLE | 57,478 | 0 | 0 | ||
Dreyfus Strat Muni Inc | COM | 261932107 | 914 | 102,603 | SH | SOLE | 102,603 | 0 | 0 | ||
Dreyfus Strategic Mun Bd | COM | 26202F107 | 402 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 3,532 | 43,758 | SH | SOLE | 43,758 | 0 | 0 | ||
Duke Energy | COM NEW | 26441C204 | 3,842 | 45,958 | SH | SOLE | 45,958 | 0 | 0 | ||
Dws Strategic Muni Incm | COM | 25159F102 | 348 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 3,914 | 50,295 | SH | SOLE | 50,295 | 0 | 0 | ||
Eaton Vance Enhanced Eqt | COM | 278274105 | 352 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
Eaton Vance Fl Rt In Tr | COM | 278279104 | 726 | 47,958 | SH | SOLE | 47,958 | 0 | 0 | ||
Eaton Vance Insured | COM | 27827X101 | 165 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 907 | 64,313 | SH | SOLE | 64,313 | 0 | 0 | ||
Eaton Vance Sht Dur Incm | COM | 27828V104 | 625 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
Eaton Vance SR Fl Rt Tr | SH BEN INT | 27828Q105 | 463 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
Eaton Vance Sr Income | COM | 27826S103 | 368 | 55,386 | SH | SOLE | 55,386 | 0 | 0 | ||
Edison International | COM | 281020107 | 299 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 259 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
Enbridge Energy Partners | COM | 29250R106 | 888 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 223 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 2,644 | 129,690 | SH | SOLE | 129,690 | 0 | 0 | ||
Entergy | COM | 29364G103 | 956 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
Enterprise Products Pptns Lp | COM | 293792107 | 3,980 | 146,971 | SH | SOLE | 146,971 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 439 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
EV National Muni Opportunities | COM SHS | 27829L105 | 1,039 | 47,445 | SH | SOLE | 47,445 | 0 | 0 | ||
EV Risk Managed Diversified Eq | COM | 27829G106 | 145 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 7,187 | 89,023 | SH | SOLE | 89,023 | 0 | 0 | ||
F P L Group Incorporated | COM | 33739M100 | 616 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 1,072 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
First Tr / Aberdeen Global Opp | COM SHS | 337319107 | 480 | 41,201 | SH | SOLE | 41,201 | 0 | 0 | ||
First Tr Exch Traded Fd | AUTO INDEX FD | 33734X309 | 493 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
First Tr Inter Duration Pfd & | COM | 33718W103 | 321 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
First Tr Strtgc Hi Incm | COM SHS | 337353106 | 3,163 | 231,686 | SH | SOLE | 231,686 | 0 | 0 | ||
First TRUST North | NO AMER ENERGY | 33738D101 | 9,481 | 386,203 | SH | SOLE | 386,203 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 349 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
Flaherty & Crumrine Clay | COM | 338479108 | 319 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 2,393 | 213,874 | SH | SOLE | 213,874 | 0 | 0 | ||
Franklin Templeton Ltd Durati | COM | 35472T101 | 351 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
Frst Trt Low Dtn Opnts | FST LOW OPPT ETF | 33739Q200 | 728 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
Ft Tactical High Yield Etf | FIRST TR TA HIYL | 33738D408 | 1,671 | 33,988 | SH | SOLE | 33,988 | 0 | 0 | ||
Garmin Ltd New | SHS | H2906T109 | 238 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 454 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 6,246 | 231,262 | SH | SOLE | 231,262 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 514 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 591 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,383 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,209 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 488 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 2,825 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
Government Propertie | COM SHS BEN INT | 38376A103 | 2,346 | 128,151 | SH | SOLE | 128,151 | 0 | 0 | ||
Graco Incorporated | COM | 384109104 | 860 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
Guggenheim Enhancd Eq | COM | 40167B100 | 208 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
Halliburton Co Hldg Co | COM | 406216101 | 545 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
Hancock John Invs Tr Sbi | COM | 410142103 | 418 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
Hancock John Pfd Eqty Fd | SH BEN INT | 41013W108 | 1,127 | 51,547 | SH | SOLE | 51,547 | 0 | 0 | ||
Hancock John Pfd Incm Fd | COM | 41013X106 | 765 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
Hancock John Pfd Incme Fd III | COM | 41021P103 | 975 | 50,905 | SH | SOLE | 50,905 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 389 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 2,208 | 64,659 | SH | SOLE | 64,659 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 269 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 294 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
High Income Oppty Fd Inc | COM | 95766K109 | 2,585 | 509,871 | SH | SOLE | 509,871 | 0 | 0 | ||
Holly Energy Partners | COM UT LTD PTN | 435763107 | 1,503 | 46,277 | SH | SOLE | 46,277 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 29,000 | 189,050 | SH | SOLE | 189,050 | 0 | 0 | ||
Honeywell Incorporated | COM | 438516106 | 947 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
Host Hotels & Resorts Inc Com | COM | 44107P104 | 2,661 | 145,662 | SH | SOLE | 145,662 | 0 | 0 | ||
HP | COM | 428236103 | 335 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
Hugoton Royalty Trust | UNIT BEN INT | 444717102 | 54 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 9,988 | 296,029 | SH | SOLE | 296,029 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 308 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 228 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 8,688 | 56,480 | SH | SOLE | 56,480 | 0 | 0 | ||
Invesco Ms Insured Mun Incm Tr | COM | 46132P108 | 1,450 | 95,571 | SH | SOLE | 95,571 | 0 | 0 | ||
Invesco Ms Muni Incm Opptys Tr | COM | 46132X101 | 479 | 61,851 | SH | SOLE | 61,851 | 0 | 0 | ||
Invesco MSDW Quality Muni | COM | 46133G107 | 912 | 71,569 | SH | SOLE | 71,569 | 0 | 0 | ||
Invesco Van Kampen Advantage I | SH BEN INT | 46132E103 | 1,431 | 123,885 | SH | SOLE | 123,885 | 0 | 0 | ||
Invesco Van Kampen Mun Opportn | COM | 46132C107 | 306 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
Invesco Van Kampen Municipal T | COM | 46131J103 | 607 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | ||
Invesco Van Kampen Sr. Inc. Tr | COM | 46131H107 | 149 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
Invesco Van Kampen Tr For Invt | COM | 46131M106 | 363 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
Ishares 0-5 Year Etf | 0-5YR INVT GR CP | 46434V100 | 783 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
Ishares Core MSCI Emerging Mkt | CORE MSCI EMKT | 46434G103 | 914 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
iShares Dow Jones U.S. Index F | DOW JONES US ETF | 464287846 | 219 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
iShares Dow Jones US Technolog | U.S. TECH ETF | 464287721 | 7,773 | 55,632 | SH | SOLE | 55,632 | 0 | 0 | ||
Ishares Etf | FLTG RATE BD ETF | 46429B655 | 1,036 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
Ishares Ftse Nareit Res | RESID RL EST CAP | 464288562 | 316 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
Ishares High Yield Index | IBOXX HI YD ETF | 464288513 | 14,283 | 161,590 | SH | SOLE | 161,590 | 0 | 0 | ||
Ishares Ibonds Dec 2020 | IBONDS DEC20 ETF | 46434VAQ3 | 1,428 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | ||
Ishares Ibonds Dec 2021 | IBONDS DEC21 ETF | 46434VBK5 | 5,314 | 212,645 | SH | SOLE | 212,645 | 0 | 0 | ||
Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | 6,003 | 238,588 | SH | SOLE | 238,588 | 0 | 0 | ||
Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | 10,049 | 398,619 | SH | SOLE | 398,619 | 0 | 0 | ||
Ishares Ibonds Dec 2024 | IBONDS DEC24 ETF | 46434VBG4 | 16,995 | 678,109 | SH | SOLE | 678,109 | 0 | 0 | ||
Ishares Investment Grade Corp | IBOXX INV CP ETF | 464287242 | 26,739 | 221,881 | SH | SOLE | 221,881 | 0 | 0 | ||
iShares JPMorgan USD Emer Mkt | JP MOR EM MK ETF | 464288281 | 1,410 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
Ishares Msci Acwi Ex US | MSCI ACWI US ETF | 464288240 | 58,494 | 1,283,047 | SH | SOLE | 1,283,047 | 0 | 0 | ||
iShares MSCI ACWI Index Fund ( | MSCI ACWI ETF | 464288257 | 650 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
Ishares Msci Brazil Indx | MSCI BRZ CAP ETF | 464286400 | 216 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Ishares Msci Bric Idx Fd | MSCI BRIC INDX | 464286657 | 623 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 4,287 | 103,566 | SH | SOLE | 103,566 | 0 | 0 | ||
Ishares Msci Etf | CORE HIGH DV ETF | 46429B663 | 299 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Ishares Msci Jpn Idx Fdf | MSCI JAPAN ETF | 464286848 | 346 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | 9,509 | 205,018 | SH | SOLE | 205,018 | 0 | 0 | ||
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 531 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
Ishares Russell Microcap | MICRO-CAP ETF | 464288869 | 1,823 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
Ishares S&P Midcap | MICRO-CAP ETF | 464287606 | 250 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
iShares S&P National Munl Bnd | NAT AMT FREE BD | 464288414 | 3,418 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
Ishares S&P Smallcap | SP SMCP600GR ETF | 464287887 | 308 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
iShares ShtTrm MUNI Ntnl AMTFr | SHT NTLAMTFR ETF | 464288158 | 1,247 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
Ishares Tr Cohen & Steer | COHEN&STEER REIT | 464287564 | 2,522 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
Ishares Tr Dj US Consumr | U.S. CNSM SV ETF | 464287580 | 514 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
Ishares Tr Dj US Energy | U.S. ENERGY ETF | 464287796 | 480 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
Ishares Tr Dj US Finl | U.S. FIN SVC ETF | 464287770 | 257 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
Ishares Tr Dj US Hlthcar | US HLTHCARE ETF | 464287762 | 4,334 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
Ishares Tr Dj US Telecom | U.S. TELECOM ETF | 464287713 | 974 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
Ishares Tr Dj US Utils | U.S. UTILITS ETF | 464287697 | 911 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
Ishares Tr Dow Jonesselect Div | SELECT DIVID ETF | 464287168 | 29,528 | 320,230 | SH | SOLE | 320,230 | 0 | 0 | ||
Ishares Tr Lehman Mbs Fixed | MBS ETF | 464288588 | 16,366 | 153,297 | SH | SOLE | 153,297 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 3-7 YR TR BD ETF | 464288661 | 431 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR TR BD ETF | 464287457 | 320 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | CORE US AGGBD ET | 464287226 | 1,480 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR CR BD ETF | 464288646 | 1,661 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BOND ETF | 464287176 | 2,711 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 7,094 | 108,808 | SH | SOLE | 108,808 | 0 | 0 | ||
Ishares Tr Nasdaq Bio Fd | NASDAQ BIOTEC ETF | 464287556 | 957 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
Ishares Tr Russell | RUS 2000 VAL ETF | 464287630 | 333 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 2,342 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 | S&P MC 400VL ETF | 464287705 | 348 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
Ishares Tr S&P Smallcap 6 | SP SMCP600VL ETF | 464287879 | 333 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
Ishares Tr S&P 500 Barra | S&P 500 GRWT ETF | 464287309 | 222 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 45,164 | 259,636 | SH | SOLE | 259,636 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 34,822 | 496,683 | SH | SOLE | 496,683 | 0 | 0 | ||
Ishares TRUST Index Fund | CHINA LG-CAP ETF | 464287184 | 483 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 12,621 | 51,851 | SH | SOLE | 51,851 | 0 | 0 | ||
Ishr Ibnd Dec 2025 Trm | IBOND DEC25 ETF | 46434VBD1 | 13,616 | 545,095 | SH | SOLE | 545,095 | 0 | 0 | ||
Ivy High Income Oppty Fd | COM | 465893105 | 1,162 | 75,146 | SH | SOLE | 75,146 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 6,574 | 71,927 | SH | SOLE | 71,927 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,235 | 137,838 | SH | SOLE | 137,838 | 0 | 0 | ||
JP Morgan MLP ETN | ALERIAN ML ETN | 46625H365 | 3,848 | 129,558 | SH | SOLE | 129,558 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,381 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
Kinder Morgan Holdco Llc | COM | 49456B101 | 2,074 | 108,239 | SH | SOLE | 108,239 | 0 | 0 | ||
KKR Income Opportunities | COM | 48249T106 | 1,258 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 755 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
Lab Cp Of Amer | COM NEW | 50540R409 | 364 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 271 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 2,910 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
Lmp Capital & Income Fd | COM | 50208A102 | 183 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 6,592 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 534 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
M F S Muni Inc TRUST | SH BEN INT | 552738106 | 269 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
M S Emerging Mkts Debt | COM | 617477104 | 483 | 60,859 | SH | SOLE | 60,859 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 435 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
Main Str Cap Corp Com | COM | 56035L104 | 1,092 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
Managed Muni Port Inc | COM | 95766M105 | 1,048 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 336 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
Marriott Intl | CL A | 571903202 | 1,524 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 255 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 7,261 | 47,411 | SH | SOLE | 47,411 | 0 | 0 | ||
McKesson HBOC | COM | 58155Q103 | 1,676 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
Medtronic | COM | 585055106 | 1,109 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 4,163 | 64,951 | SH | SOLE | 64,951 | 0 | 0 | ||
Mfs Multimarket Income Tr | SH BEN INT | 552737108 | 132 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
Microchip | COM | 595017104 | 581 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,858 | 143,021 | SH | SOLE | 143,021 | 0 | 0 | ||
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 519 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Mondelez Intl | CL A | 609207105 | 857 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 535 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 484 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 268 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
Natural Resource Partners Lp | COM UNIT L P | 63900P103 | 700 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
Navios Maritime Acqstn | SHS | Y62159101 | 45 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
Neuberger Berman High Yield | COM | 64128C106 | 685 | 57,615 | SH | SOLE | 57,615 | 0 | 0 | ||
Neuberger Berman Re Fund | COM | 64190A103 | 93 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T102 | 5,089 | 327,060 | SH | SOLE | 327,060 | 0 | 0 | ||
New Senior Invt Group | COM | 648691103 | 146 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Nexpoint Cr Strategies | COM | 65340G106 | 1,059 | 48,643 | SH | SOLE | 48,643 | 0 | 0 | ||
Nexpoint Residential Tr Inc Co | COM | 65341D102 | 960 | 38,557 | SH | SOLE | 38,557 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 856 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 1,202 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 207 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 5,071 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 343 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
Nuveen Div Adv Mun Fd 3 Nation | COM SH BEN INT | 67070X101 | 2,331 | 156,237 | SH | SOLE | 156,237 | 0 | 0 | ||
Nuveen Divd Adv Muni Fd | COM | 67066V101 | 1,664 | 118,496 | SH | SOLE | 118,496 | 0 | 0 | ||
Nuveen Dow 30sm Dynamic | SHS | 67075F105 | 3,380 | 204,613 | SH | SOLE | 204,613 | 0 | 0 | ||
Nuveen Fltg Rate Incm Fd | COM | 67072T108 | 779 | 65,775 | SH | SOLE | 65,775 | 0 | 0 | ||
Nuveen Ga Div Ad Muni Fd | COM | 67072B107 | 1,495 | 115,442 | SH | SOLE | 115,442 | 0 | 0 | ||
Nuveen Insd Div Advan Fd | COM | 67071L106 | 3,302 | 217,952 | SH | SOLE | 217,952 | 0 | 0 | ||
Nuveen Insd Tax Free Adv | COM | 670657105 | 2,090 | 152,638 | SH | SOLE | 152,638 | 0 | 0 | ||
Nuveen Multi Strategic Income | COM | 67073B106 | 2,454 | 235,934 | SH | SOLE | 235,934 | 0 | 0 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 374 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
Nuveen Pfd & Income Term Fd Co | COM | 67075A106 | 489 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
Nuveen Qual Pfd Inc Fd | COM | 67072C105 | 1,838 | 179,666 | SH | SOLE | 179,666 | 0 | 0 | ||
Nuveen Real Asset Incm & | COM | 67074Y105 | 214 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67062F100 | 215 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063C106 | 239 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063X100 | 398 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
Nuveen Senior Income Fd | COM | 67067Y104 | 356 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | ||
Oaktree Capital Gp Llc | UNIT CL A | 674001201 | 919 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 477 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
Omega Hlthcare Invs Inc | COM | 681936100 | 337 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
Omnicom | COM | 681919106 | 321 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Oneok Partners L P | UNIT LTD PARTN | 68268N103 | 203 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 4,075 | 81,272 | SH | SOLE | 81,272 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 767 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 314 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 1,955 | 59,024 | SH | SOLE | 59,024 | 0 | 0 | ||
Pengrowth Energy Tr A | COM | 70706P104 | 99 | 125,105 | SH | SOLE | 125,105 | 0 | 0 | ||
Peoples United Finl Inc | COM | 712704105 | 249 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 6,197 | 53,655 | SH | SOLE | 53,655 | 0 | 0 | ||
Permian Basin Royalty Tr | UNIT BEN INT | 714236106 | 445 | 51,097 | SH | SOLE | 51,097 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 8,723 | 259,692 | SH | SOLE | 259,692 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 7,617 | 64,854 | SH | SOLE | 64,854 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 300 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
Pimco Corporate Oppty Fd | COM | 72201B101 | 424 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
Pimco Muni Incm Fd III | COM | 72201A103 | 143 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
Pimco Muni Income Fd II | COM | 72200W106 | 533 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
Pimco Municipal Incm Fd | COM | 72200R107 | 169 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
Pinnacle West Capital Cp | COM | 723484101 | 354 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
Pioneer Floating Rate | COM | 72369J102 | 971 | 81,595 | SH | SOLE | 81,595 | 0 | 0 | ||
Pioneer High Income Fund | COM | 72369H106 | 2,887 | 291,875 | SH | SOLE | 291,875 | 0 | 0 | ||
Pioneer Muni High Incm | COM | 723762100 | 736 | 62,866 | SH | SOLE | 62,866 | 0 | 0 | ||
Pioneer Municipal High Income | COM SHS | 723763108 | 1,293 | 106,680 | SH | SOLE | 106,680 | 0 | 0 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 1,138 | 43,332 | SH | SOLE | 43,332 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 359 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | 614 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | FINL PFD PTFL | 73935X229 | 1,078 | 56,446 | SH | SOLE | 56,446 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | INTL DIV ACHV | 73935X716 | 2,554 | 166,160 | SH | SOLE | 166,160 | 0 | 0 | ||
Principal Financial Grp | COM | 74251V102 | 507 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 10,562 | 121,194 | SH | SOLE | 121,194 | 0 | 0 | ||
Prologis | COM | 74340W103 | 315 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Proshares Ultrapro Etf | ULTRPRO DOW30 | 74347X823 | 522 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
Proshs Ultrapro Qqq | ULTRAPRO QQQ | 74347X831 | 403 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Prospect Capital | COM | 74348T102 | 154 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
Pru Glbl Sh Duration Hi Yld | COM | 74433A109 | 1,720 | 115,743 | SH | SOLE | 115,743 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 265 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
Prudential Short Duration High | COM | 74442F107 | 4,358 | 285,381 | SH | SOLE | 285,381 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 396 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 1,732 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
Putnam Managed Muni Incm | COM | 746823103 | 981 | 130,563 | SH | SOLE | 130,563 | 0 | 0 | ||
Putnam Muni Oppty TRUST | SH BEN INT | 746922103 | 1,149 | 91,887 | SH | SOLE | 91,887 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 386 | 71,140 | SH | SOLE | 71,140 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,810 | 105,219 | SH | SOLE | 105,219 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 883 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 342 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 727 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
Retail Pptys Amer Inc Cl A | CL A | 76131V202 | 177 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 1,421 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
Rockwell Intl Corp New | COM | 773903109 | 269 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 795 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 2,643 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 1,009 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
San Juan Basin Royalty Tr | UNIT BEN INT | 789241105 | 240 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
Scana Corp Holding Co | COM | 80589M102 | 246 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 1,043 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
Sch US Tips Etf | US TIPS ETF | 808524870 | 1,388 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 999 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 5,567 | 62,115 | SH | SOLE | 62,115 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 13,983 | 215,390 | SH | SOLE | 215,390 | 0 | 0 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 43,399 | 1,759,186 | SH | SOLE | 1,759,186 | 0 | 0 | ||
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 368 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 37,309 | 681,825 | SH | SOLE | 681,825 | 0 | 0 | ||
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 4,012 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | ||
Sector Spdr Tr Healthcare | SBI HEALTHCARE | 81369Y209 | 6,191 | 78,125 | SH | SOLE | 78,125 | 0 | 0 | ||
Sector Spdr Tr Shs Ben Int In | SBI INT-INDS | 81369Y704 | 20,935 | 307,374 | SH | SOLE | 307,374 | 0 | 0 | ||
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 8,769 | 168,764 | SH | SOLE | 168,764 | 0 | 0 | ||
Senior Housing Pptys Tr | SH BEN INT | 81721M109 | 3,039 | 148,683 | SH | SOLE | 148,683 | 0 | 0 | ||
Short Term Corporate Bond ETF | BARC SHT TR CP | 78464A474 | 263 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
Simon Ppty Group New | COM | 828806109 | 1,651 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
Sonus Networks Inc | COM NEW | 835916503 | 106 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
Southern Company | COM | 842587107 | 14,753 | 308,133 | SH | SOLE | 308,133 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | 1,081 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
Spdr Barclays Investment | BLOMBERG SRT TR | 78468R200 | 547 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
SPDR DJ Wilshire Total Market | RUSSELL 3000 ETF | 78464A805 | 245 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 903 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
Spdr Lehman Intermediate | BRCLYS INTER ETF | 78464A672 | 17,507 | 291,583 | SH | SOLE | 291,583 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 86,334 | 971,243 | SH | SOLE | 971,243 | 0 | 0 | ||
SPDR S&P Oil & Gas Equip Svcs | OILGAS EQUIP | 78464A748 | 400 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
Spdr Short Maturity HY | SHT TRM HGH YLD | 78468R408 | 3,233 | 115,578 | SH | SOLE | 115,578 | 0 | 0 | ||
Spectra Energy Partners | COM | 84756N109 | 849 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
Spider Euro 50 Index | EURO STOXX 50 | 78463X202 | 3,450 | 89,673 | SH | SOLE | 89,673 | 0 | 0 | ||
Spyglass Resources Corpf | COM UNIT LP | 852193101 | 0 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 365 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
Streettracks Index Shs | S&P CHINA ETF | 78463X400 | 230 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Streettracks Index Shs | MSCI ACWI EXUS | 78463X848 | 5,063 | 141,978 | SH | SOLE | 141,978 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 1,303 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 3,771 | 74,931 | SH | SOLE | 74,931 | 0 | 0 | ||
T C Pipelines | UT COM LTD PRT | 87233Q108 | 436 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 624 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
Tekla Healthcare Opportunit Fd | SHS | 879105104 | 244 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Tesoro Corporation | COM | 881609101 | 253 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Teva Pharmaceutical | ADR | 881624209 | 505 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 210 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 424 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
Total Systems Services | COM | 891906109 | 1,106 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
U S Bancorp Del New | COM NEW | 902973304 | 227 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | 16,968 | 636,466 | SH | SOLE | 636,466 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,121 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 1,037 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
United Technology | COM | 913017109 | 3,666 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,078 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 2,121 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
Van Kampen Dynamic Fund | COM | 46132R104 | 2,658 | 221,314 | SH | SOLE | 221,314 | 0 | 0 | ||
Vanguard Bond Index Fund | INTERMED TERM | 921937819 | 6,719 | 79,486 | SH | SOLE | 79,486 | 0 | 0 | ||
Vanguard Corp Bond Etf | SHRT TRM CORP BD | 92206C409 | 28,565 | 356,885 | SH | SOLE | 356,885 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APPF ETF | 921908844 | 3,191 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | ||
Vanguard Index Fds Vanguard G | GROWTH ETF | 922908736 | 343 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
Vanguard Index Funds | LARGE CAP ETF | 922908637 | 316 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
Vanguard Intl Eq Indx Fd | FTSE EMR MKT ETF | 922042858 | 12,765 | 312,635 | SH | SOLE | 312,635 | 0 | 0 | ||
Vanguard Meg Cap 300etf | MEGA CAP INDEX | 921910873 | 3,350 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 19,789 | 237,768 | SH | SOLE | 237,768 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 220 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 12,252 | 153,438 | SH | SOLE | 153,438 | 0 | 0 | ||
Vanguard Small Cap | SMALL CAP ETF | 922908751 | 279 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
Vanguard Total Bond Mkt Index | TOTAL BND MKT | 921937835 | 5,184 | 63,346 | SH | SOLE | 63,346 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 402 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
Verizon | COM | 92343V104 | 9,103 | 203,832 | SH | SOLE | 203,832 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,943 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 529 | 98,323 | SH | SOLE | 98,323 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 472 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,378 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 353 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 6,325 | 114,156 | SH | SOLE | 114,156 | 0 | 0 | ||
Wells Fargo Adv Income Opptys | COM SHS | 94987B105 | 401 | 46,904 | SH | SOLE | 46,904 | 0 | 0 | ||
Wells Fargo Adv Multi-Sec Inco | COM SHS | 94987D101 | 1,401 | 104,936 | SH | SOLE | 104,936 | 0 | 0 | ||
Wells Fargo Advantage Global D | COM | 94987C103 | 112 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
Welltower Inc | PFD PER CON I | 42217K601 | 222 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
Welltower Inc | COM | 42217K106 | 4,818 | 64,372 | SH | SOLE | 64,372 | 0 | 0 | ||
Western Asset Em Mkts Income F | COM | 95766A101 | 258 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
Western Asset Global Income Fu | COM | 95766B109 | 2,450 | 243,549 | SH | SOLE | 243,549 | 0 | 0 | ||
Western Asset High Income Fund | COM | 95766J102 | 1,759 | 244,649 | SH | SOLE | 244,649 | 0 | 0 | ||
Western Asset Income Fd | COM | 95766T100 | 164 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
Westrn Asset High Yld Fd | COM | 95768B107 | 2,130 | 139,428 | SH | SOLE | 139,428 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 3,198 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
Whitestone Reit | COM | 966084204 | 151 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 1,549 | 51,147 | SH | SOLE | 51,147 | 0 | 0 | ||
Williams Partners | COM UNIT L P | 96950F104 | 503 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
Wisdomtree Emerging Etf | EM LCL DEBT FD | 97717X867 | 505 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
Wisdomtree Jpn Hdgd Eqty | JAPN HEDGE EQT | 97717W851 | 2,623 | 50,435 | SH | SOLE | 50,435 | 0 | 0 | ||
Wisdomtree Tr Europe Hedged Eq | EUROPE HEDGED EQ | 97717X701 | 5,436 | 87,209 | SH | SOLE | 87,209 | 0 | 0 | ||
Wpx Energy | COM | 98212B103 | 102 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 364 | 4,933 | SH | SOLE | 4,933 | 0 | 0 |