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 | 1,978 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
A F L A C Inc | COM | 001055102 | 4,692 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
A O N Corporation | SHS CL A | G0408V102 | 242 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 11,177 | 285,345 | SH | SOLE | 285,345 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 464 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 2,896 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
ADP | COM | 053015103 | 269 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
Advent Claymore Conv Fd | COM | 00764C109 | 372 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 1,575 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
Allergan Inc | SHS | G0177J108 | 1,309 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
Alliance Natl Muni Inc | COM | 01864U106 | 1,158 | 82,972 | SH | SOLE | 82,972 | 0 | 0 | ||
Alliance Wld Hi Inc | COM | 01879R106 | 3,320 | 254,413 | SH | SOLE | 254,413 | 0 | 0 | ||
Allianz Nfj Div & Int Fd | COM | 01883A107 | 424 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
Allianzgi Conv & Income Fund | COM | 018828103 | 971 | 136,722 | SH | SOLE | 136,722 | 0 | 0 | ||
Allianzgi Conv & Income Fund I | COM | 018825109 | 366 | 58,638 | SH | SOLE | 58,638 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 717 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
Alphabet Inc Cl A | CL A | 02079K305 | 14,495 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 02079K107 | 1,300 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Alpine Global Dynamic Divid Fd | COM NEW | 02082E205 | 118 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 7,039 | 110,995 | SH | SOLE | 110,995 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,059 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 940 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 3,678 | 63,581 | SH | SOLE | 63,581 | 0 | 0 | ||
American Express Company | COM | 025816109 | 592 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 273 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
Amgen | COM | 031162100 | 4,106 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
Annaly Capital Mgt. | COM | 035710409 | 2,494 | 204,593 | SH | SOLE | 204,593 | 0 | 0 | ||
Anworth Mtg Asset Corp | COM | 037347101 | 194 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
Apollo Sr Floating Rate | COM | 037636107 | 1,048 | 62,585 | SH | SOLE | 62,585 | 0 | 0 | ||
Apollo Tactical Income Fd | COM | 037638103 | 166 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 12,359 | 80,191 | SH | SOLE | 80,191 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 326 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
Archer-Daniels-Midlnd Co | COM | 039483102 | 242 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 622 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | ||
Ares Dynamic Cr Allocation Fd | COM | 04014F102 | 2,180 | 132,905 | SH | SOLE | 132,905 | 0 | 0 | ||
Avenue Income Credit Strategie | COM | 05358E106 | 2,871 | 194,659 | SH | SOLE | 194,659 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 422 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
Bankamerica Corp New | COM | 060505104 | 10,570 | 417,133 | SH | SOLE | 417,133 | 0 | 0 | ||
Barclays Etn Shiller | BARC ETN+SHILL | 06742A669 | 316 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
BBT | COM | 054937107 | 695 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 425 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,012 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 385 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
Blackrock Core Bd TRUST | SHS BEN INT | 09249E101 | 4,498 | 319,933 | SH | SOLE | 319,933 | 0 | 0 | ||
Blackrock Corp High Yield Fund | COM | 09255P107 | 9,422 | 833,796 | SH | SOLE | 833,796 | 0 | 0 | ||
Blackrock Debt Strategies | COM | 09255R103 | 2,386 | 204,423 | SH | SOLE | 204,423 | 0 | 0 | ||
Blackrock Ehncd Div Incm | COM | 09251A104 | 7,455 | 821,956 | SH | SOLE | 821,956 | 0 | 0 | ||
Blackrock Floating Rate Income | COM | 09255X100 | 1,257 | 87,514 | SH | SOLE | 87,514 | 0 | 0 | ||
Blackrock Global Fltg Rt | COM | 091941104 | 455 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 4,394 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
Blackrock Income Tr Inc | COM | 09247F100 | 294 | 46,874 | SH | SOLE | 46,874 | 0 | 0 | ||
Blackrock Ltd Duration | COM SHS | 09249W101 | 3,014 | 187,114 | SH | SOLE | 187,114 | 0 | 0 | ||
Blackrock Mun Incm Tr II | COM | 09249N101 | 155 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
Blackrock Mun Income Tr | SH BEN INT | 09248F109 | 1,226 | 85,827 | SH | SOLE | 85,827 | 0 | 0 | ||
Blackrock Muni Bond Tr | COM | 09249H104 | 192 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
Blackrock Muni Incm Tr | COM | 092479104 | 336 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Blackrock Muni Inter Duration | COM | 09253X102 | 1,709 | 120,633 | SH | SOLE | 120,633 | 0 | 0 | ||
Blackrock Muniholdings Fl Insd | COM | 09254P108 | 1,264 | 85,329 | SH | SOLE | 85,329 | 0 | 0 | ||
Blackrock Muniholdings Fund | COM | 09253N104 | 443 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
Blackrock Muniholdings Insd Fd | COM | 09254C107 | 331 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
Blackrock Munivest Fund Inc | COM | 09253R105 | 147 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
Blackrock Muniyield Insured Fu | COM | 09254E103 | 387 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
Blackrock Muniyield Qlty II | COM | 09254G108 | 354 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
BlackRock Taxable Municipal Bo | SHS | 09248X100 | 205 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
Blackstone Group Lp | COM UNIT LTD | 09253U108 | 263 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
Blackstone Gso Long Short Cred | COM SHS BN INT | 09257D102 | 2,179 | 135,535 | SH | SOLE | 135,535 | 0 | 0 | ||
Blackstone/Gso Strategic Cr Fd | COM SHS BEN IN | 09257R101 | 5,137 | 321,441 | SH | SOLE | 321,441 | 0 | 0 | ||
Blkrck Munihldgs Ca Insd | COM | 09254L107 | 204 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COM | 09254F100 | 217 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Blkrock Cr Allo Income | COM | 092508100 | 6,537 | 481,761 | SH | SOLE | 481,761 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 8,328 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,910 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
Brit Amer Tobacco | SPONSORED ADR | 110448107 | 620 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
Brookfield Real Assets I | SHS BEN INT | 112830104 | 487 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
Buckeye Pipeline Ptrs. | UNIT LTD PARTN | 118230101 | 227 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
C S X Corp | COM | 126408103 | 413 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 1,122 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 812 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
Calamos Conv Opprtnty Fd | SH BEN INT | 128117108 | 284 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
Calamos Strgc Tot Ret Fd | COM SH BEN INT | 128125101 | 208 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
Capital Product Partners L P C | COM UNIT LP | Y11082107 | 36 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 596 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,048 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
CBRE Clarion Global Real Estat | COM | 12504G100 | 134 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 382 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
Centurytel Inc | COM | 156700106 | 238 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 6,084 | 51,779 | SH | SOLE | 51,779 | 0 | 0 | ||
Chimera Investment Corp REIT | COM | 16934Q109 | 1,431 | 75,626 | SH | SOLE | 75,626 | 0 | 0 | ||
China Petroleum & Chem | SPON ADR H SHS | 16941R108 | 242 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 405 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 7,842 | 233,178 | SH | SOLE | 233,178 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 5,021 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | ||
Clorox | COM | 189054109 | 202 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
Cloud Peak Energy | COM | 18911Q102 | 44 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CMS Energy | COM | 125896100 | 407 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 9,058 | 201,239 | SH | SOLE | 201,239 | 0 | 0 | ||
Cohen & Steers Ltd Duration Pf | COM | 19248C105 | 580 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
Cohen & Steers Preferred CEF | COM | 19248Y107 | 265 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
Cohen & Steers Quality | COM | 19247L106 | 321 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
Cohen & Steers Reit | COM | 19247X100 | 2,060 | 97,164 | SH | SOLE | 97,164 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 585 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
Colony Northstar Inc Cl A Com | CL A COM | 19625W104 | 188 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
Columbia Emerging Mkts Consume | EGS EMKTCONS ETF | 268461779 | 402 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 593 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
Computer Assoc | COM | 12673P105 | 315 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 1,832 | 54,305 | SH | SOLE | 54,305 | 0 | 0 | ||
ConEd | COM | 209115104 | 1,817 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
Connectone Bancorp New | COM | 20786W107 | 556 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,258 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 540 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 223 | 65,682 | SH | SOLE | 65,682 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 5,445 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 942 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 388 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 316 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
Deutsch X Trk Msci Jpn | XTRAK MSCI JAPN | 233051507 | 443 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
Deutsche High Income Oppty Fun | COM | 25158Y102 | 328 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
Deutsche Multi Market Income | SHS | 25160E102 | 248 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
Deutsche Muni Income Trust | COM | 25160C106 | 1,247 | 98,122 | SH | SOLE | 98,122 | 0 | 0 | ||
Deutsche Strategic Income Trus | SHS | 25160F109 | 453 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 407 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 3,342 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 5,395 | 70,135 | SH | SOLE | 70,135 | 0 | 0 | ||
Dowdupont Inc Com | COM | 26078J100 | 4,375 | 63,201 | SH | SOLE | 63,201 | 0 | 0 | ||
Dreyfus Hi Yeild | SH BEN INT | 26200S101 | 43 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Dreyfus Muni Income Inc | COM | 26201R102 | 482 | 52,788 | SH | SOLE | 52,788 | 0 | 0 | ||
Dreyfus Strat Muni Inc | COM | 261932107 | 902 | 102,603 | SH | SOLE | 102,603 | 0 | 0 | ||
Dreyfus Strategic Mun Bd | COM | 26202F107 | 387 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
Duke Energy | COM NEW | 26441C204 | 3,706 | 44,155 | SH | SOLE | 44,155 | 0 | 0 | ||
Dws Strategic Muni Incm | COM | 25159F102 | 340 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 3,985 | 51,890 | SH | SOLE | 51,890 | 0 | 0 | ||
Eaton Vance Enhanced Eqt | COM | 278274105 | 361 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
Eaton Vance Fl Rt In Tr | COM | 278279104 | 681 | 46,562 | SH | SOLE | 46,562 | 0 | 0 | ||
Eaton Vance Insured | COM | 27827X101 | 165 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 867 | 61,781 | SH | SOLE | 61,781 | 0 | 0 | ||
Eaton Vance Sht Dur Incm | COM | 27828V104 | 628 | 44,074 | SH | SOLE | 44,074 | 0 | 0 | ||
Eaton Vance SR Fl Rt Tr | SH BEN INT | 27828Q105 | 466 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Eaton Vance Sr Income | COM | 27826S103 | 367 | 55,438 | SH | SOLE | 55,438 | 0 | 0 | ||
Eaton Vance Tax Managed Global | COM | 27829F108 | 103 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 219 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
Edison International | COM | 281020107 | 277 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 268 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
Enbridge Energy Partners | COM | 29250R106 | 989 | 61,891 | SH | SOLE | 61,891 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 218 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 2,890 | 158,033 | SH | SOLE | 158,033 | 0 | 0 | ||
Entergy | COM | 29364G103 | 847 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
Enterprise Products Pptns Lp | COM | 293792107 | 4,251 | 163,079 | SH | SOLE | 163,079 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 452 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
EV National Muni Opportunities | COM SHS | 27829L105 | 1,037 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | ||
EV Risk Managed Diversified Eq | COM | 27829G106 | 146 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 201 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 7,750 | 94,537 | SH | SOLE | 94,537 | 0 | 0 | ||
F P L Group Incorporated | COM | 33739M100 | 1,150 | 91,165 | SH | SOLE | 91,165 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 1,193 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
First Tr / Aberdeen Global Opp | COM SHS | 337319107 | 484 | 41,082 | SH | SOLE | 41,082 | 0 | 0 | ||
First Tr Exch Traded Fd | AUTO INDEX FD | 33734X309 | 406 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
First Tr Inter Duration Pfd & | COM | 33718W103 | 335 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
First Tr Strtgc Hi Incm | COM SHS | 337353106 | 3,085 | 226,541 | SH | SOLE | 226,541 | 0 | 0 | ||
First TRUST North | NO AMER ENERGY | 33738D101 | 13,986 | 563,947 | SH | SOLE | 563,947 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 349 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
Flaherty & Crumrine Clay | COM | 338479108 | 300 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 2,589 | 216,306 | SH | SOLE | 216,306 | 0 | 0 | ||
Franklin Templeton Ltd Durati | COM | 35472T101 | 399 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
Frst Trt Low Dtn Opnts | FST LOW OPPT ETF | 33739Q200 | 887 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
Ft Tactical High Yield Etf | FIRST TR TA HIYL | 33738D408 | 1,683 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | ||
Garmin Ltd New | SHS | H2906T109 | 203 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 455 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 6,271 | 259,340 | SH | SOLE | 259,340 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 990 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 662 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,480 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,601 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 429 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 3,131 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
Government Propertie | COM SHS BEN INT | 38376A103 | 2,808 | 149,614 | SH | SOLE | 149,614 | 0 | 0 | ||
Graco Incorporated | COM | 384109104 | 971 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
Grainger | COM | 384802104 | 206 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
Guggenheim Enhancd Eq | COM | 40167B100 | 224 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
Halliburton Co Hldg Co | COM | 406216101 | 548 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
Hancock John Invs Tr Sbi | COM | 410142103 | 552 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
Hancock John Pfd Eqty Fd | SH BEN INT | 41013W108 | 792 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | ||
Hancock John Pfd Incm Fd | COM | 41013X106 | 408 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
Hancock John Pfd Incme Fd III | COM | 41021P103 | 626 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 526 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 305 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 279 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
Hercules Tech Growth | NOTE 6.000% 4/1 | 427096508 | 130 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 204 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
High Income Oppty Fd Inc | COM | 95766K109 | 3,019 | 588,587 | SH | SOLE | 588,587 | 0 | 0 | ||
Holly Energy Partners | COM UT LTD PTN | 435763107 | 1,409 | 42,177 | SH | SOLE | 42,177 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 30,884 | 188,825 | SH | SOLE | 188,825 | 0 | 0 | ||
Honeywell Incorporated | COM | 438516106 | 979 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Host Hotels & Resorts Inc Com | COM | 44107P104 | 2,900 | 156,816 | SH | SOLE | 156,816 | 0 | 0 | ||
HP | COM | 428236103 | 298 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
Hugoton Royalty Trust | UNIT BEN INT | 444717102 | 50 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 11,731 | 308,049 | SH | SOLE | 308,049 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 273 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 8,858 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | ||
Invesco Ms Insured Mun Incm Tr | COM | 46132P108 | 1,493 | 99,816 | SH | SOLE | 99,816 | 0 | 0 | ||
Invesco Ms Muni Incm Opptys Tr | COM | 46132X101 | 488 | 61,851 | SH | SOLE | 61,851 | 0 | 0 | ||
Invesco MSDW Quality Muni | COM | 46133G107 | 904 | 70,639 | SH | SOLE | 70,639 | 0 | 0 | ||
Invesco Van Kampen Advantage I | SH BEN INT | 46132E103 | 2,127 | 184,777 | SH | SOLE | 184,777 | 0 | 0 | ||
Invesco Van Kampen Mun Opportn | COM | 46132C107 | 304 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
Invesco Van Kampen Municipal T | COM | 46131J103 | 561 | 43,942 | SH | SOLE | 43,942 | 0 | 0 | ||
Invesco Van Kampen Sr. Inc. Tr | COM | 46131H107 | 140 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | ||
Invesco Van Kampen Tr For Invt | COM | 46131M106 | 351 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
Ishares 0-5 Year Etf | 0-5YR INVT GR CP | 46434V100 | 760 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
Ishares Aero & Def Indx | US AER DEF ETF | 464288760 | 265 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
Ishares Core MSCI Emerging Mkt | CORE MSCI EMKT | 46434G103 | 1,765 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
iShares Dow Jones U.S. Index F | DOW JONES US ETF | 464287846 | 227 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
iShares Dow Jones US Technolog | U.S. TECH ETF | 464287721 | 8,000 | 53,365 | SH | SOLE | 53,365 | 0 | 0 | ||
Ishares Etf | FLOT RATE BD ETF | 46429B655 | 992 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
Ishares Etf | CORE MSCI EAFE | 46432F842 | 2,035 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | ||
Ishares Ftse Nareit Res | RESID RL EST CAP | 464288562 | 306 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
Ishares High Yield Index | IBOXX HI YD ETF | 464288513 | 14,078 | 158,606 | SH | SOLE | 158,606 | 0 | 0 | ||
Ishares Ibonds Dec 2020 | IBONDS DEC20 ETF | 46434VAQ3 | 1,260 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
Ishares Ibonds Dec 2021 | IBONDS DEC21 ETF | 46434VBK5 | 5,759 | 229,892 | SH | SOLE | 229,892 | 0 | 0 | ||
Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | 6,389 | 252,928 | SH | SOLE | 252,928 | 0 | 0 | ||
Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | 10,499 | 413,845 | SH | SOLE | 413,845 | 0 | 0 | ||
Ishares Ibonds Dec 2024 | IBONDS DEC24 ETF | 46434VBG4 | 18,249 | 724,744 | SH | SOLE | 724,744 | 0 | 0 | ||
Ishares Investment Grade Corp | IBOXX INV CP ETF | 464287242 | 26,986 | 222,605 | SH | SOLE | 222,605 | 0 | 0 | ||
iShares JPMorgan USD Emer Mkt | JP MOR EM MK ETF | 464288281 | 1,366 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
Ishares Msci Acwi Ex US | MSCI ACWI US ETF | 464288240 | 66,346 | 9,260,456 | SH | SOLE | 9,260,456 | 0 | 0 | ||
iShares MSCI ACWI Index Fund ( | MSCI ACWI ETF | 464288257 | 692 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
Ishares Msci Brazil Indx | MSCI BRZ CAP ETF | 464286400 | 220 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Ishares Msci Bric Idx Fd | MSCI BRIC INDX | 464286657 | 694 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 2,940 | 65,599 | SH | SOLE | 65,599 | 0 | 0 | ||
Ishares Msci Etf | CORE HIGH DV ETF | 46429B663 | 309 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
Ishares Msci Jpn Idx Fdf | MSCI JAPAN ETF | 464286848 | 358 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | 9,157 | 195,503 | SH | SOLE | 195,503 | 0 | 0 | ||
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 561 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
Ishares Russell Microcap | MICRO-CAP ETF | 464288869 | 1,832 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
Ishares S&P Midcap | MICRO-CAP ETF | 464287606 | 257 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
iShares S&P National Munl Bnd | NAT AMT FREE BD | 464288414 | 3,561 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
Ishares S&P Smallcap | SP SMCP600GR ETF | 464287887 | 313 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
iShares ShtTrm MUNI Ntnl AMTFr | SHT NTLAMTFR ETF | 464288158 | 1,305 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
Ishares Tr Cohen & Steer | COHEN&STEER REIT | 464287564 | 2,498 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
Ishares Tr Dj US Consumr | U.S. CNSM SV ETF | 464287580 | 490 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Ishares Tr Dj US Energy | U.S. ENERGY ETF | 464287796 | 518 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
Ishares Tr Dj US Finl | U.S. FIN SVC ETF | 464287770 | 206 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Ishares Tr Dj US Hlthcar | US HLTHCARE ETF | 464287762 | 4,473 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
Ishares Tr Dj US Telecom | U.S. TELECOM ETF | 464287713 | 868 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
Ishares Tr Dj US Utils | U.S. UTILITS ETF | 464287697 | 874 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
Ishares Tr Dow Jonesselect Div | SELECT DIVID ETF | 464287168 | 29,496 | 314,961 | SH | SOLE | 314,961 | 0 | 0 | ||
Ishares Tr Lehman Mbs Fixed | MBS ETF | 464288588 | 17,404 | 162,499 | SH | SOLE | 162,499 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 3-7 YR TR BD ETF | 464288661 | 430 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR TR BD ETF | 464287457 | 323 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | CORE US AGGBD ET | 464287226 | 1,465 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR CR BD ETF | 464288646 | 1,631 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BOND ETF | 464287176 | 2,595 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 5,419 | 79,130 | SH | SOLE | 79,130 | 0 | 0 | ||
Ishares Tr Nasdaq Bio Fd | NASDAQ BIOTEC ETF | 464287556 | 1,080 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 644 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 | S&P MC 400VL ETF | 464287705 | 346 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
Ishares Tr S&P Smallcap 6 | SP SMCP600VL ETF | 464287879 | 330 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
Ishares Tr S&P 500 Barra | S&P 500 GRWT ETF | 464287309 | 233 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 45,721 | 255,565 | SH | SOLE | 255,565 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 35,980 | 484,776 | SH | SOLE | 484,776 | 0 | 0 | ||
Ishares TRUST Index Fund | CHINA LG-CAP ETF | 464287184 | 525 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 12,868 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | ||
Ishr Ibnd Dec 2025 Trm | IBOND DEC25 ETF | 46434VBD1 | 15,749 | 626,442 | SH | SOLE | 626,442 | 0 | 0 | ||
Ivy High Income Oppty Fd | COM | 465893105 | 1,162 | 72,737 | SH | SOLE | 72,737 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 6,358 | 66,569 | SH | SOLE | 66,569 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 17,814 | 137,022 | SH | SOLE | 137,022 | 0 | 0 | ||
JP Morgan MLP ETN | ALERIAN ML ETN | 46625H365 | 3,653 | 129,441 | SH | SOLE | 129,441 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,224 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
Kinder Morgan Holdco Llc | COM | 49456B101 | 2,039 | 106,314 | SH | SOLE | 106,314 | 0 | 0 | ||
KKR Income Opportunities | COM | 48249T106 | 1,271 | 71,007 | SH | SOLE | 71,007 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 690 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
Lab Cp Of Amer | COM NEW | 50540R409 | 356 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 243 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 2,944 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
Lmp Capital & Income Fd | COM | 50208A102 | 188 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 7,259 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 524 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
M F S Muni Inc TRUST | SH BEN INT | 552738106 | 272 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
M S Emerging Mkts Debt | COM | 61744H105 | 109 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
M S Emerging Mkts Debt | COM | 617477104 | 469 | 58,386 | SH | SOLE | 58,386 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 442 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
Main Str Cap Corp Com | COM | 56035L104 | 1,259 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
Managed Muni Port Inc | COM | 95766M105 | 1,054 | 75,265 | SH | SOLE | 75,265 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 338 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Marriott Intl | CL A | 571903202 | 1,690 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 258 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 7,576 | 48,354 | SH | SOLE | 48,354 | 0 | 0 | ||
McKesson HBOC | COM | 58155Q103 | 1,545 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
Medical Pptys Tr Inc | COM | 58463J304 | 159 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Medtronic | COM | 585055106 | 972 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 4,159 | 64,956 | SH | SOLE | 64,956 | 0 | 0 | ||
Mfs Multimarket Income Tr | SH BEN INT | 552737108 | 133 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
Microchip | COM | 595017104 | 667 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,648 | 142,949 | SH | SOLE | 142,949 | 0 | 0 | ||
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 486 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Mondelez Intl | CL A | 609207105 | 824 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 527 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 497 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 249 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
Natural Resource Partners Lp | COM UNIT L P | 63900P103 | 643 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
Navios Maritime Acqstn | SHS | Y62159101 | 37 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
Neuberger Berman High Yield | COM | 64128C106 | 701 | 57,632 | SH | SOLE | 57,632 | 0 | 0 | ||
Neuberger Berman Re Fund | COM | 64190A103 | 102 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T102 | 5,392 | 322,300 | SH | SOLE | 322,300 | 0 | 0 | ||
New Senior Invt Group | COM | 648691103 | 133 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Nexpoint Cr Strategies | COM | 65340G106 | 1,121 | 48,643 | SH | SOLE | 48,643 | 0 | 0 | ||
Nexpoint Residential Tr Inc Co | COM | 65341D102 | 915 | 38,557 | SH | SOLE | 38,557 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 856 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 1,293 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 209 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 5,387 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 334 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
Nuveen Div Adv Mun Fd 3 Nation | COM SH BEN INT | 67070X101 | 2,334 | 153,484 | SH | SOLE | 153,484 | 0 | 0 | ||
Nuveen Divd Adv Muni Fd | COM | 67066V101 | 1,660 | 117,003 | SH | SOLE | 117,003 | 0 | 0 | ||
Nuveen Fltg Rate Incm Fd | COM | 67072T108 | 729 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
Nuveen Ga Div Ad Muni Fd | COM | 67072B107 | 1,575 | 120,442 | SH | SOLE | 120,442 | 0 | 0 | ||
Nuveen Insd Div Advan Fd | COM | 67071L106 | 3,272 | 212,615 | SH | SOLE | 212,615 | 0 | 0 | ||
Nuveen Insd Tax Free Adv | COM | 670657105 | 2,078 | 150,050 | SH | SOLE | 150,050 | 0 | 0 | ||
Nuveen Multi Strategic Income | COM | 67073B106 | 1,472 | 139,267 | SH | SOLE | 139,267 | 0 | 0 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 384 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
Nuveen Qual Pfd Inc Fd | COM | 67072C105 | 1,313 | 126,140 | SH | SOLE | 126,140 | 0 | 0 | ||
Nuveen Real Asset Incm & | COM | 67074Y105 | 500 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67062F100 | 223 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063C106 | 245 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063X100 | 413 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
Nuveen Senior Income Fd | COM | 67067Y104 | 332 | 49,645 | SH | SOLE | 49,645 | 0 | 0 | ||
Oaktree Capital Gp Llc | UNIT CL A | 674001201 | 848 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 967 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
Omega Hlthcare Invs Inc | COM | 681936100 | 360 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
Omnicom | COM | 681919106 | 232 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 281 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 3,828 | 79,177 | SH | SOLE | 79,177 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 762 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 375 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 2,105 | 59,963 | SH | SOLE | 59,963 | 0 | 0 | ||
Pengrowth Energy Tr A | COM | 70706P104 | 131 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
Peoples United Finl Inc | COM | 712704105 | 233 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 6,008 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
Permian Basin Royalty Tr | UNIT BEN INT | 714236106 | 434 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 9,780 | 273,951 | SH | SOLE | 273,951 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 7,241 | 65,232 | SH | SOLE | 65,232 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 342 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
Pimco Corporate Oppty Fd | COM | 72201B101 | 425 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
Pimco Muni Incm Fd III | COM | 72201A103 | 145 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
Pimco Muni Income Fd II | COM | 72200W106 | 534 | 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 | 331 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
Pioneer Floating Rate | COM | 72369J102 | 825 | 68,974 | SH | SOLE | 68,974 | 0 | 0 | ||
Pioneer High Income Fund | COM | 72369H106 | 2,806 | 280,030 | SH | SOLE | 280,030 | 0 | 0 | ||
Pioneer Muni High Incm | COM | 723762100 | 876 | 75,846 | SH | SOLE | 75,846 | 0 | 0 | ||
Pioneer Municipal High Income | COM SHS | 723763108 | 1,269 | 105,480 | SH | SOLE | 105,480 | 0 | 0 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 954 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 442 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
Powershares QQQ | UNIT SER 1 | 73935A104 | 462 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | 609 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | FINL PFD PTFL | 73935X229 | 1,071 | 56,446 | SH | SOLE | 56,446 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | INTL DIV ACHV | 73935X716 | 2,485 | 153,869 | SH | SOLE | 153,869 | 0 | 0 | ||
Principal Financial Grp | COM | 74251V102 | 501 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 11,016 | 121,080 | SH | SOLE | 121,080 | 0 | 0 | ||
Prologis | COM | 74340W103 | 341 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
Proshares Ultra Nasdaq | PSHS ULT NASB | 74347R214 | 278 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Proshares Ultrapro Etf | ULTRPRO DOW30 | 74347X823 | 498 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
Proshs Ultrapro Qqq | ULTRAPRO QQQ | 74347X831 | 471 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Prospect Capital | COM | 74348T102 | 101 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
Pru Glbl Sh Duration Hi Yld | COM | 74433A109 | 1,642 | 109,950 | SH | SOLE | 109,950 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 221 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Prudential Short Duration High | COM | 74442F107 | 4,505 | 295,227 | SH | SOLE | 295,227 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 398 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 2,048 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
Putnam Managed Muni Incm | COM | 746823103 | 974 | 128,863 | SH | SOLE | 128,863 | 0 | 0 | ||
Putnam Muni Oppty TRUST | SH BEN INT | 746922103 | 1,129 | 89,387 | SH | SOLE | 89,387 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 378 | 71,140 | SH | SOLE | 71,140 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,686 | 109,693 | SH | SOLE | 109,693 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 698 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 406 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 691 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
Retail Pptys Amer Inc Cl A | CL A | 76131V202 | 190 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
Rockwell Collins Inc. | COM | 774341101 | 219 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
Rockwell Intl Corp New | COM | 773903109 | 296 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 945 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 2,912 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 1,027 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
San Juan Basin Royalty Tr | UNIT BEN INT | 789241105 | 276 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 1,096 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
Sch US Tips Etf | US TIPS ETF | 808524870 | 1,108 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 986 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 5,190 | 57,611 | SH | SOLE | 57,611 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 15,289 | 223,262 | SH | SOLE | 223,262 | 0 | 0 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 46,243 | 9,479,080 | SH | SOLE | 9,479,080 | 0 | 0 | ||
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 423 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 40,274 | 681,454 | SH | SOLE | 681,454 | 0 | 0 | ||
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 3,646 | 67,549 | SH | SOLE | 67,549 | 0 | 0 | ||
Sector Spdr Tr Healthcare | SBI HEALTHCARE | 81369Y209 | 6,149 | 75,240 | SH | SOLE | 75,240 | 0 | 0 | ||
Sector Spdr Tr Shs Ben Int In | SBI INT-INDS | 81369Y704 | 22,049 | 310,552 | SH | SOLE | 310,552 | 0 | 0 | ||
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 8,587 | 161,875 | SH | SOLE | 161,875 | 0 | 0 | ||
Senior Housing Pptys Tr | SH BEN INT | 81721M109 | 3,018 | 154,370 | SH | SOLE | 154,370 | 0 | 0 | ||
Short Term Corporate Bond ETF | BARC SHT TR CP | 78464A474 | 219 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
Simon Ppty Group New | COM | 828806109 | 1,946 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
Southern Company | COM | 842587107 | 15,709 | 319,682 | SH | SOLE | 319,682 | 0 | 0 | ||
Spdr Barclay Interm Corp Bond | INTR TRM CORP BD | 78464A375 | 252 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | 1,055 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
Spdr Barclays Investment | BLOMBERG SRT TR | 78468R200 | 2,471 | 80,384 | SH | SOLE | 80,384 | 0 | 0 | ||
SPDR DJ Wilshire Total Market | RUSSELL 3000 ETF | 78464A805 | 219 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 1,022 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
Spdr Lehman Intermediate | BRCLYS INTER ETF | 78464A672 | 19,256 | 320,780 | SH | SOLE | 320,780 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 90,217 | 987,812 | SH | SOLE | 987,812 | 0 | 0 | ||
SPDR S&P Oil & Gas Equip Svcs | OILGAS EQUIP | 78464A748 | 425 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
Spdr Short Maturity HY | SHT TRM HGH YLD | 78468R408 | 3,197 | 114,296 | SH | SOLE | 114,296 | 0 | 0 | ||
Spectra Energy Partners | COM | 84756N109 | 1,238 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
Spider Euro 50 Index | EURO STOXX 50 | 78463X202 | 3,733 | 90,501 | SH | SOLE | 90,501 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 308 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
Streettracks Index Shs | S&P CHINA ETF | 78463X400 | 264 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Streettracks Index Shs | MSCI ACWI EXUS | 78463X848 | 5,285 | 139,710 | SH | SOLE | 139,710 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 1,396 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 4,125 | 76,455 | SH | SOLE | 76,455 | 0 | 0 | ||
T C Pipelines | UT COM LTD PRT | 87233Q108 | 388 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 669 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
Tekla Healthcare Opportunit Fd | SHS | 879105104 | 247 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 228 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 412 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
Total Systems Services | COM | 891906109 | 1,198 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
U S Bancorp Del New | COM NEW | 902973304 | 235 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | 13,733 | 546,278 | SH | SOLE | 546,278 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,222 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 1,628 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
United Technology | COM | 913017109 | 3,449 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,011 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 2,423 | 31,497 | SH | SOLE | 31,497 | 0 | 0 | ||
Van Kampen Dynamic Fund | COM | 46132R104 | 2,981 | 250,116 | SH | SOLE | 250,116 | 0 | 0 | ||
Vanguard Bond Index Fund | INTERMED TERM | 921937819 | 6,185 | 73,054 | SH | SOLE | 73,054 | 0 | 0 | ||
Vanguard Corp Bond Etf | SHRT TRM CORP BD | 92206C409 | 31,969 | 398,966 | SH | SOLE | 398,966 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APPF ETF | 921908844 | 3,434 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
Vanguard Index Fds Vanguard G | GROWTH ETF | 922908736 | 358 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Vanguard Index Funds | LARGE CAP ETF | 922908637 | 328 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Vanguard Internatnl Hgh | INTL HIGH ETF | 921946794 | 2,831 | 43,090 | SH | SOLE | 43,090 | 0 | 0 | ||
Vanguard Intl Eq Indx Fd | FTSE EMR MKT ETF | 922042858 | 13,877 | 318,509 | SH | SOLE | 318,509 | 0 | 0 | ||
Vanguard Meg Cap 300etf | MEGA CAP INDEX | 921910873 | 3,706 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 20,284 | 244,124 | SH | SOLE | 244,124 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 342 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 12,179 | 152,584 | SH | SOLE | 152,584 | 0 | 0 | ||
Vanguard Small Cap | SMALL CAP ETF | 922908751 | 290 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
Vanguard Total Bond Mkt Index | TOTAL BND MKT | 921937835 | 5,109 | 62,336 | SH | SOLE | 62,336 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 589 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Verizon | COM | 92343V104 | 10,948 | 221,217 | SH | SOLE | 221,217 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,152 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 472 | 90,185 | SH | SOLE | 90,185 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 440 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,437 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 370 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 6,007 | 108,925 | SH | SOLE | 108,925 | 0 | 0 | ||
Wells Fargo Adv Income Opptys | COM SHS | 94987B105 | 410 | 46,904 | SH | SOLE | 46,904 | 0 | 0 | ||
Wells Fargo Adv Multi-Sec Inco | COM SHS | 94987D101 | 1,341 | 99,947 | SH | SOLE | 99,947 | 0 | 0 | ||
Wells Fargo Advantage Global D | COM | 94987C103 | 107 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Welltower Inc | PFD PER CON I | 42217K601 | 212 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
Welltower Inc | COM | 42217K106 | 4,523 | 64,362 | SH | SOLE | 64,362 | 0 | 0 | ||
Western Asset Em Mkts Income F | COM | 95766A101 | 295 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
Western Asset Global Income Fu | COM | 95766B109 | 2,359 | 229,263 | SH | SOLE | 229,263 | 0 | 0 | ||
Western Asset High Income Fund | COM | 95766J102 | 1,707 | 236,805 | SH | SOLE | 236,805 | 0 | 0 | ||
Western Asset Income Fd | COM | 95766T100 | 172 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
Westrn Asset High Yld Fd | COM | 95768B107 | 2,482 | 159,617 | SH | SOLE | 159,617 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 3,234 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
Whitestone Reit | COM | 966084204 | 161 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 1,498 | 49,924 | SH | SOLE | 49,924 | 0 | 0 | ||
Williams Partners | COM UNIT L P | 96950F104 | 488 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
Wisdomtree Emerging Etf | EM LCL DEBT FD | 97717X867 | 467 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
Wisdomtree Intl Smcp Div | INTL SMCAP DIV | 97717W760 | 230 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Wisdomtree Jpn Hdgd Eqty | JAPN HEDGE EQT | 97717W851 | 2,620 | 47,893 | SH | SOLE | 47,893 | 0 | 0 | ||
Wisdomtree Tr Europe Hedged Eq | EUROPE HEDGED EQ | 97717X701 | 5,466 | 84,484 | SH | SOLE | 84,484 | 0 | 0 | ||
Wpx Energy | COM | 98212B103 | 117 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 336 | 4,570 | SH | SOLE | 4,570 | 0 | 0 |