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 | 2,049 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
A F L A C Inc | COM | 001055102 | 1,238 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
A O N Corporation | SHS CL A | G0408V102 | 232 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 13,519 | 379,215 | SH | SOLE | 379,215 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 534 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 2,577 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
Aberdeen Income Cr Strategies | COM | 05358E106 | 2,699 | 196,048 | SH | SOLE | 196,048 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 236 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ADP | COM | 053015103 | 306 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 503 | 50,052 | SH | SOLE | 50,052 | 0 | 0 | ||
Advent Claymore Conv Fd | COM | 00764C109 | 340 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 1,616 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
Alibaba Group Hldg Adr | Sponsored ADS | 01609W102 | 227 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Allergan Inc | SHS | G0177J108 | 990 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
Alliance Natl Muni Inc | COM | 01864U106 | 1,041 | 83,232 | SH | SOLE | 83,232 | 0 | 0 | ||
Alliance Wld Hi Inc | COM | 01879R106 | 2,869 | 241,309 | SH | SOLE | 241,309 | 0 | 0 | ||
Alliant Energy | COM | 018802108 | 3,453 | 84,511 | SH | SOLE | 84,511 | 0 | 0 | ||
Allianz Nfj Div & Int Fd | COM | 01883A107 | 402 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
Allianzgi Conv & Income Fund | COM | 018828103 | 852 | 126,832 | SH | SOLE | 126,832 | 0 | 0 | ||
Allianzgi Conv & Income Fund I | COM | 018825109 | 340 | 57,168 | SH | SOLE | 57,168 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 391 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
Alphabet Inc Cl A | CL A | 02079K305 | 16,180 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 02079K107 | 1,396 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
Alpine Global Dynamic Divid Fd | COM NEW | 02082E106 | 127 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 7,178 | 115,181 | SH | SOLE | 115,181 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 8,105 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 888 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 3,794 | 66,993 | SH | SOLE | 66,993 | 0 | 0 | ||
American Express Company | COM | 025816109 | 632 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
American Tower | COM | 03027X100 | 208 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 285 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
Amgen | COM | 031162100 | 3,782 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
Anadarco Petroleum | COM | 032511107 | 204 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
Annaly Capital Mgt. | COM | 035710409 | 2,066 | 198,056 | SH | SOLE | 198,056 | 0 | 0 | ||
Anworth Mtg Asset Corp | COM | 037347101 | 157 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
Apollo Sr Floating Rate | COM | 037636107 | 1,327 | 78,833 | SH | SOLE | 78,833 | 0 | 0 | ||
Apollo Tactical Income Fd | COM | 037638103 | 170 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 14,540 | 86,662 | SH | SOLE | 86,662 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 338 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
Archer-Daniels-Midlnd Co | COM | 039483102 | 240 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 599 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
Ares Dynamic Cr Allocation Fd | COM | 04014F102 | 2,123 | 130,736 | SH | SOLE | 130,736 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 423 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
Bankamerica Corp New | COM | 060505104 | 13,241 | 441,514 | SH | SOLE | 441,514 | 0 | 0 | ||
Barclays Etn Shiller | BARC ETN+SHILL | 06742A669 | 380 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
BBT | COM | 054937107 | 787 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 494 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 598 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,567 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 277 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Blackrock Core Bd TRUST | SHS BEN INT | 09249E101 | 5,142 | 392,509 | SH | SOLE | 392,509 | 0 | 0 | ||
Blackrock Corp High Yield Fund | COM | 09255P107 | 8,661 | 817,847 | SH | SOLE | 817,847 | 0 | 0 | ||
Blackrock Debt Strategies | COM | 09255R103 | 2,274 | 195,708 | SH | SOLE | 195,708 | 0 | 0 | ||
Blackrock Ehncd Div Incm | COM | 09251A104 | 8,017 | 918,320 | SH | SOLE | 918,320 | 0 | 0 | ||
Blackrock Floating Rate Income | COM | 09255X100 | 1,237 | 85,111 | SH | SOLE | 85,111 | 0 | 0 | ||
Blackrock Global Fltg Rt | COM | 091941104 | 434 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,187 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
Blackrock Income Tr Inc | COM | 09247F100 | 278 | 47,283 | SH | SOLE | 47,283 | 0 | 0 | ||
Blackrock Ltd Duration | COM SHS | 09249W101 | 2,838 | 188,211 | SH | SOLE | 188,211 | 0 | 0 | ||
Blackrock Mun Incm Tr II | COM | 09249N101 | 137 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
Blackrock Mun Income Tr | SH BEN INT | 09248F109 | 1,068 | 82,885 | SH | SOLE | 82,885 | 0 | 0 | ||
Blackrock Muni Bond Tr | COM | 09249H104 | 177 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
Blackrock Muni Incm Tr | COM | 092479104 | 301 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Blackrock Muni Inter Duration | COM | 09253X102 | 1,953 | 148,981 | SH | SOLE | 148,981 | 0 | 0 | ||
Blackrock Muniholdings Fl Insd | COM | 09254P108 | 1,060 | 81,084 | SH | SOLE | 81,084 | 0 | 0 | ||
Blackrock Muniholdings Fund | COM | 09253N104 | 385 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
Blackrock Muniholdings Insd Fd | COM | 09254C107 | 361 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
Blackrock Munivest Fund Inc | COM | 09253R105 | 134 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
Blackrock Muniyield Insured Fu | COM | 09254E103 | 567 | 44,895 | SH | SOLE | 44,895 | 0 | 0 | ||
Blackrock Muniyield Qlty II | COM | 09254G108 | 266 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
Blackstone Group Lp | COM UNIT LTD | 09253U108 | 244 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Blackstone Gso Long Short Cred | COM SHS BN INT | 09257D102 | 2,056 | 127,085 | SH | SOLE | 127,085 | 0 | 0 | ||
Blackstone/Gso Strategic Cr Fd | COM SHS BEN IN | 09257R101 | 5,611 | 353,366 | SH | SOLE | 353,366 | 0 | 0 | ||
Blkrck Munihldgs Ca Insd | COM | 09254L107 | 188 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COM | 09254F100 | 162 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
Blkrock Cr Allo Income | COM | 092508100 | 7,703 | 607,946 | SH | SOLE | 607,946 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 9,568 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,816 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | ||
Brit Amer Tobacco | SPONSORED ADR | 110448107 | 411 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
Brookfield Real Assets I | SHS BEN INT | 112830104 | 427 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
C S X Corp | COM | 126408103 | 392 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 1,119 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 739 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
Calamos Conv Opprtnty Fd | SH BEN INT | 128117108 | 272 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
Calamos Strgc Tot Ret Fd | COM SH BEN INT | 128125101 | 202 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 524 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
Capital Product Partners L P C | COM UNIT LP | Y11082107 | 32 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 650 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,392 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
CBRE Clarion Global Real Estat | COM | 12504G100 | 118 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 250 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 6,166 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | ||
Chimera Investment Corp REIT | COM | 16934Q109 | 1,198 | 68,830 | SH | SOLE | 68,830 | 0 | 0 | ||
China Petroleum & Chem | SPON ADR H SHS | 16941R108 | 257 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 390 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 15,345 | 357,780 | SH | SOLE | 357,780 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 4,976 | 73,711 | SH | SOLE | 73,711 | 0 | 0 | ||
CMS Energy | COM | 125896100 | 400 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 8,816 | 203,005 | SH | SOLE | 203,005 | 0 | 0 | ||
Cohen & Steers Ltd Duration Pf | COM | 19248C105 | 510 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
Cohen & Steers Quality | COM | 19247L106 | 265 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
Cohen & Steers Reit | COM | 19247X100 | 1,720 | 92,008 | SH | SOLE | 92,008 | 0 | 0 | ||
Cohen & Steers Total | COM | 19247R103 | 129 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 607 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
Colony Northstar | CL A COM | 19625W104 | 89 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
Columbia Emerging Mkts Consume | EGS EMKTCONS ETF | 268461779 | 344 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 537 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
Computer Assoc | COM | 12673P105 | 274 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 2,283 | 61,891 | SH | SOLE | 61,891 | 0 | 0 | ||
ConEd | COM | 209115104 | 1,787 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
Connectone Bancorp New | COM | 20786W107 | 611 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,253 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 627 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 194 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,989 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 911 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 475 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 321 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
Deutsch X Trk Msci Jpn | XTRAK MSCI JAPN | 233051507 | 453 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
Deutsche Multi Market Income | SHS | 25160E102 | 224 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
Deutsche Muni Income Trust | COM | 25160C106 | 1,198 | 106,945 | SH | SOLE | 106,945 | 0 | 0 | ||
Deutsche Strategic Income Trus | SHS | 25160F109 | 419 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 528 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 4,267 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 2,019 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
Dowdupont Inc Com | COM | 26078J100 | 3,817 | 59,914 | SH | SOLE | 59,914 | 0 | 0 | ||
Dreyfus Hi Yeild | SH BEN INT | 26200S101 | 39 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Dreyfus Muni Income Inc | COM | 26201R102 | 483 | 59,791 | SH | SOLE | 59,791 | 0 | 0 | ||
Dreyfus Strat Muni Inc | COM | 261932107 | 800 | 103,803 | SH | SOLE | 103,803 | 0 | 0 | ||
Dreyfus Strategic Mun Bd | COM | 26202F107 | 342 | 44,930 | SH | SOLE | 44,930 | 0 | 0 | ||
Duke Energy | COM NEW | 26441C204 | 3,753 | 48,438 | SH | SOLE | 48,438 | 0 | 0 | ||
Dws Strategic Muni Incm | COM | 25159F102 | 306 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 212 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 4,708 | 58,914 | SH | SOLE | 58,914 | 0 | 0 | ||
Eaton Vance Enhanced Eqt | COM | 278274105 | 360 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
Eaton Vance Fl Rt In Tr | COM | 278279104 | 667 | 44,620 | SH | SOLE | 44,620 | 0 | 0 | ||
Eaton Vance Insured | COM | 27827X101 | 220 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 749 | 57,563 | SH | SOLE | 57,563 | 0 | 0 | ||
Eaton Vance Muni Tr Natl | SHS BEN INT | 27826U108 | 371 | 31,706 | SH | SOLE | 31,706 | 0 | 0 | ||
Eaton Vance Sht Dur Incm | COM | 27828V104 | 531 | 38,953 | SH | SOLE | 38,953 | 0 | 0 | ||
Eaton Vance SR Fl Rt Tr | SH BEN INT | 27828Q105 | 457 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
Eaton Vance Sr Income | COM | 27826S103 | 379 | 55,669 | SH | SOLE | 55,669 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 228 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
Edwards Lifesciencescorp | COM | 28176E108 | 252 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 284 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
Enbridge Energy Partners | COM | 29250R106 | 456 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 3,266 | 201,333 | SH | SOLE | 201,333 | 0 | 0 | ||
Entergy | COM | 29364G103 | 761 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
Enterprise Products Pptns Lp | COM | 293792107 | 5,365 | 219,162 | SH | SOLE | 219,162 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 575 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
EV National Muni Opportunities | COM SHS | 27829L105 | 921 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
EV Risk Managed Diversified Eq | COM | 27829G106 | 94 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 8,993 | 120,537 | SH | SOLE | 120,537 | 0 | 0 | ||
F P L Group Incorporated | COM | 33739M100 | 1,350 | 137,461 | SH | SOLE | 137,461 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 1,353 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
First Tr / Aberdeen Global Opp | COM SHS | 337319107 | 493 | 43,278 | SH | SOLE | 43,278 | 0 | 0 | ||
First Tr High Income | COM | 33738E109 | 166 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
First Tr Inter Duration Pfd & | COM | 33718W103 | 3,378 | 145,220 | SH | SOLE | 145,220 | 0 | 0 | ||
First Tr Strtgc Hi Incm | COM SHS | 337353106 | 1,798 | 147,397 | SH | SOLE | 147,397 | 0 | 0 | ||
First TRUST North | NO AMER ENERGY | 33738D101 | 18,393 | 839,879 | SH | SOLE | 839,879 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 481 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
Flaherty & Crumrine Clay | COM | 338479108 | 284 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 2,483 | 224,078 | SH | SOLE | 224,078 | 0 | 0 | ||
Franklin Templeton Ltd Durati | COM | 35472T101 | 322 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
Frst Trt Low Dtn Opnts | FST LOW OPPT ETF | 33739Q200 | 960 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
Ft Tactical High Yield Etf | FIRST TR TA HIYL | 33738D408 | 1,874 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 596 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 4,134 | 306,640 | SH | SOLE | 306,640 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,529 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 546 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,258 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,476 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 319 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 3,273 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
Government Propertie | COM SHS BEN INT | 38376A103 | 2,709 | 198,289 | SH | SOLE | 198,289 | 0 | 0 | ||
Graco Incorporated | COM | 384109104 | 1,076 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
Grainger | COM | 384802104 | 365 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
Guggenheim Enhancd Eq | COM | 40167B100 | 149 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
Halliburton Co Hldg Co | COM | 406216101 | 559 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
Hancock John Invs Tr Sbi | COM | 410142103 | 494 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
Hancock John Pfd Eqty Fd | SH BEN INT | 41013W108 | 672 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
Hancock John Pfd Incm Fd | COM | 41013X106 | 315 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
Hancock John Pfd Incme Fd III | COM | 41021P103 | 587 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 665 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 262 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 306 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 248 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
High Income Oppty Fd Inc | COM | 95766K109 | 3,705 | 770,287 | SH | SOLE | 770,287 | 0 | 0 | ||
Holly Energy Partners | COM UT LTD PTN | 435763107 | 1,135 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 32,811 | 184,085 | SH | SOLE | 184,085 | 0 | 0 | ||
Honeywell Incorporated | COM | 438516106 | 1,092 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 461 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
Host Hotels & Resorts Inc Com | COM | 44107P104 | 1,603 | 86,007 | SH | SOLE | 86,007 | 0 | 0 | ||
HP | COM | 428236103 | 323 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
Hugoton Royalty Trust | UNIT BEN INT | 444717102 | 9 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
Huntington Bancshs Inc | COM | 446150104 | 4,160 | 275,481 | SH | SOLE | 275,481 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 16,597 | 318,680 | SH | SOLE | 318,680 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 10,118 | 65,947 | SH | SOLE | 65,947 | 0 | 0 | ||
Invesco Ms Insured Mun Incm Tr | COM | 46132P108 | 1,404 | 96,728 | SH | SOLE | 96,728 | 0 | 0 | ||
Invesco Ms Muni Incm Opptys Tr | COM | 46132X101 | 458 | 61,851 | SH | SOLE | 61,851 | 0 | 0 | ||
Invesco MSDW Quality Muni | COM | 46133G107 | 812 | 68,264 | SH | SOLE | 68,264 | 0 | 0 | ||
Invesco Van Kampen Advantage I | SH BEN INT | 46132E103 | 1,835 | 172,913 | SH | SOLE | 172,913 | 0 | 0 | ||
Invesco Van Kampen Mun Opportn | COM | 46132C107 | 285 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
Invesco Van Kampen Municipal T | COM | 46131J103 | 530 | 45,362 | SH | SOLE | 45,362 | 0 | 0 | ||
Invesco Van Kampen Sr. Inc. Tr | COM | 46131H107 | 157 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
Invesco Van Kampen Tr For Invt | COM | 46131M106 | 320 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
Ishares 0-5 Year Etf | 0-5YR INVT GR CP | 46434V100 | 371 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
Ishares Aero & Def Indx | US AER DEF ETF | 464288760 | 336 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
Ishares Core MSCI Emerging Mkt | CORE MSCI EMKT | 46434G103 | 1,849 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
iShares Dow Jones U.S. Index F | DOW JONES US ETF | 464287846 | 239 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
iShares Dow Jones US Technolog | U.S. TECH ETF | 464287721 | 8,179 | 48,623 | SH | SOLE | 48,623 | 0 | 0 | ||
Ishares Etf | FLOT RATE BD ETF | 46429B655 | 642 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
Ishares Etf | CORE MSCI EAFE | 46432F842 | 2,083 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
Ishares Ftse Nareit Res | RESID RL EST CAP | 464288562 | 207 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
Ishares High Yield Index | IBOXX HI YD ETF | 464288513 | 13,132 | 153,345 | SH | SOLE | 153,345 | 0 | 0 | ||
Ishares Ibonds Dec 2020 | IBONDS DEC20 ETF | 46434VAQ3 | 1,100 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
Ishares Ibonds Dec 2021 | IBONDS DEC21 ETF | 46434VBK5 | 6,997 | 285,950 | SH | SOLE | 285,950 | 0 | 0 | ||
Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | 7,508 | 306,298 | SH | SOLE | 306,298 | 0 | 0 | ||
Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | 11,768 | 480,736 | SH | SOLE | 480,736 | 0 | 0 | ||
Ishares Ibonds Dec 2024 | IBONDS DEC24 ETF | 46434VBG4 | 20,669 | 847,429 | SH | SOLE | 847,429 | 0 | 0 | ||
Ishares Investment Grade Corp | IBOXX INV CP ETF | 464287242 | 18,159 | 154,691 | SH | SOLE | 154,691 | 0 | 0 | ||
iShares JPMorgan USD Emer Mkt | JP MOR EM MK ETF | 464288281 | 1,043 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
Ishares Msci Acwi Ex US | MSCI ACWI US ETF | 464288240 | 73,437 | 1,477,899 | SH | SOLE | 1,477,899 | 0 | 0 | ||
iShares MSCI ACWI Index Fund ( | MSCI ACWI ETF | 464288257 | 898 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
Ishares Msci Brazil Indx | MSCI BRZ CAP ETF | 464286400 | 230 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Ishares Msci Bric Idx Fd | MSCI BRIC INDX | 464286657 | 623 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 3,103 | 64,280 | SH | SOLE | 64,280 | 0 | 0 | ||
Ishares Msci Etf | CORE HIGH DV ETF | 46429B663 | 318 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Ishares Msci Jpn Idx Fdf | MSCI JAPAN ETF | 464286848 | 375 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | 7,971 | 187,635 | SH | SOLE | 187,635 | 0 | 0 | ||
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 772 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
Ishares Russell Microcap | MICRO-CAP ETF | 464288869 | 1,779 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 223 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
Ishares S&P Midcap | MICRO-CAP ETF | 464287606 | 340 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
iShares S&P National Munl Bnd | NAT AMT FREE BD | 464288414 | 3,542 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | ||
Ishares S&P Smallcap | SP SMCP600GR ETF | 464287887 | 334 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
iShares ShtTrm MUNI Ntnl AMTFr | SHT NTLAMTFR ETF | 464288158 | 1,406 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
Ishares Tr Cohen & Steer | COHEN&STEER REIT | 464287564 | 2,239 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
Ishares Tr Dj US Consumr | U.S. CNSM SV ETF | 464287580 | 593 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
Ishares Tr Dj US Energy | U.S. ENERGY ETF | 464287796 | 465 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
Ishares Tr Dj US Finl | U.S. FIN SVC ETF | 464287770 | 224 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
Ishares Tr Dj US Hlthcar | US HLTHCARE ETF | 464287762 | 4,321 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
Ishares Tr Dj US Telecom | U.S. TELECOM ETF | 464287713 | 620 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
Ishares Tr Dj US Utils | U.S. UTILITS ETF | 464287697 | 821 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
Ishares Tr Dow Jonesselect Div | SELECT DIVID ETF | 464287168 | 27,385 | 287,901 | SH | SOLE | 287,901 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 3-7 YR TR BD ETF | 464288661 | 438 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR TR BD ETF | 464287457 | 319 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | CORE US AGGBD ET | 464287226 | 1,389 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR CR BD ETF | 464288646 | 1,408 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BOND ETF | 464287176 | 2,726 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 4,834 | 69,371 | SH | SOLE | 69,371 | 0 | 0 | ||
Ishares Tr Nasdaq Bio Fd | NASDAQ BIOTEC ETF | 464287556 | 1,174 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
Ishares Tr Russell | RUSSELL 2000 ETF | 464287655 | 265 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 362 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 767 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 | S&P MC 400VL ETF | 464287705 | 313 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
Ishares Tr S&P Smallcap 6 | SP SMCP600VL ETF | 464287879 | 344 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
Ishares Tr S&P 500 Barra | S&P 500 GRWT ETF | 464287309 | 234 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 49,276 | 262,706 | SH | SOLE | 262,706 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 37,304 | 484,405 | SH | SOLE | 484,405 | 0 | 0 | ||
Ishares TRUST Index Fund | CHINA LG-CAP ETF | 464287184 | 542 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 13,561 | 51,102 | SH | SOLE | 51,102 | 0 | 0 | ||
Ishr Ibnd Dec 2025 Trm | IBOND DEC25 ETF | 46434VBD1 | 18,378 | 757,252 | SH | SOLE | 757,252 | 0 | 0 | ||
Ivy High Income Oppty Fd | COM | 465893105 | 1,087 | 76,684 | SH | SOLE | 76,684 | 0 | 0 | ||
J M Smuckers Co New | COM NEW | 832696405 | 826 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 7,334 | 66,694 | SH | SOLE | 66,694 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,383 | 143,446 | SH | SOLE | 143,446 | 0 | 0 | ||
JP Morgan MLP ETN | ALERIAN ML ETN | 46625H365 | 2,963 | 123,454 | SH | SOLE | 123,454 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 667 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,480 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
Kinder Morgan Holdco Llc | COM | 49456B101 | 1,446 | 95,986 | SH | SOLE | 95,986 | 0 | 0 | ||
KKR Income Opportunities | COM | 48249T106 | 1,147 | 72,229 | SH | SOLE | 72,229 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 554 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 1,245 | 51,997 | SH | SOLE | 51,997 | 0 | 0 | ||
Lab Cp Of Amer | COM NEW | 50540R409 | 343 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 254 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 2,718 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
Lmp Capital & Income Fd | COM | 50208A102 | 169 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 8,090 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 542 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
Lyondellbasell Inds | SHS - A - | N53745100 | 3,765 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | ||
M F S Muni Inc TRUST | SH BEN INT | 552738106 | 251 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
M S Emerging Mkts Debt | COM | 617477104 | 356 | 45,489 | SH | SOLE | 45,489 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 1,551 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
Main Str Cap Corp Com | COM | 56035L104 | 1,527 | 41,378 | SH | SOLE | 41,378 | 0 | 0 | ||
Managed Muni Port Inc | COM | 95766M105 | 954 | 73,170 | SH | SOLE | 73,170 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 442 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
Marriott Intl | CL A | 571903202 | 2,103 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
Marriott Vacations | COM | 57164Y107 | 203 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 411 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 7,572 | 48,419 | SH | SOLE | 48,419 | 0 | 0 | ||
McKesson HBOC | COM | 58155Q103 | 1,208 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Medical Pptys Tr Inc | COM | 58463J304 | 157 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Medtronic | COM | 585055106 | 960 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 7,554 | 138,686 | SH | SOLE | 138,686 | 0 | 0 | ||
Mfs High Income Mun Tr | SHS BEN INT | 59318D104 | 85 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Mfs Multimarket Income Tr | SH BEN INT | 552737108 | 119 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
Microchip | COM | 595017104 | 605 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 8,708 | 95,413 | SH | SOLE | 95,413 | 0 | 0 | ||
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 483 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
Mondelez Intl | CL A | 609207105 | 821 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 576 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 391 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 351 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
Natural Resource Partners Lp | COM UNIT L P | 63900P103 | 744 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 274 | 927 | SH | SOLE | 927 | 0 | 0 | ||
Neuberger Berman High Yield | COM | 64128C106 | 651 | 58,427 | SH | SOLE | 58,427 | 0 | 0 | ||
Neuberger Berman Re Fund | COM | 64190A103 | 84 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T102 | 5,169 | 314,223 | SH | SOLE | 314,223 | 0 | 0 | ||
Nexpoint Cr Strategies | COM | 65340G106 | 1,125 | 48,976 | SH | SOLE | 48,976 | 0 | 0 | ||
Nexpoint Residential Tr Inc Co | COM | 65341D102 | 943 | 37,964 | SH | SOLE | 37,964 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 797 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 1,695 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 186 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 5,106 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 244 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 394 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
Nuveen Div Adv Mun Fd 3 Nation | COM SH BEN INT | 67070X101 | 2,137 | 151,129 | SH | SOLE | 151,129 | 0 | 0 | ||
Nuveen Divd Adv Muni Fd | COM | 67066V101 | 1,776 | 135,125 | SH | SOLE | 135,125 | 0 | 0 | ||
Nuveen Fltg Rate Incm Fd | COM | 67072T108 | 644 | 59,103 | SH | SOLE | 59,103 | 0 | 0 | ||
Nuveen Ga Div Ad Muni Fd | COM | 67072B107 | 1,346 | 116,912 | SH | SOLE | 116,912 | 0 | 0 | ||
Nuveen Insd Div Advan Fd | COM | 67071L106 | 3,007 | 207,235 | SH | SOLE | 207,235 | 0 | 0 | ||
Nuveen Insd Tax Free Adv | COM | 670657105 | 1,966 | 151,209 | SH | SOLE | 151,209 | 0 | 0 | ||
Nuveen Multi Strategic Income | COM | 67073B106 | 1,282 | 128,092 | SH | SOLE | 128,092 | 0 | 0 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 383 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | ||
Nuveen Pfd & Conv Income Fd | COM SHS | 67073D102 | 117 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
Nuveen Pfd & Income Term Fd Co | COM | 67075A106 | 183 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
Nuveen Qual Pfd Inc Fd | COM | 67072C105 | 1,196 | 122,314 | SH | SOLE | 122,314 | 0 | 0 | ||
Nuveen Real Asset Incm & | COM | 67074Y105 | 465 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67062F100 | 210 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063C106 | 235 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063X100 | 387 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
Nuveen Senior Income Fd | COM | 67067Y104 | 338 | 51,645 | SH | SOLE | 51,645 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 396 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
Oaktree Capital Gp Llc | UNIT CL A | 674001201 | 662 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 1,622 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
Omega Hlthcare Invs Inc | COM | 681936100 | 397 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 300 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 3,513 | 76,783 | SH | SOLE | 76,783 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 227 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
P N C Bank Corp | COM | 693475105 | 267 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,431 | 71,948 | SH | SOLE | 71,948 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 450 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 1,845 | 59,088 | SH | SOLE | 59,088 | 0 | 0 | ||
Pengrowth Energy Tr A | COM | 70706P104 | 68 | 105,803 | SH | SOLE | 105,803 | 0 | 0 | ||
Peoples United Finl Inc | COM | 712704105 | 4,160 | 222,962 | SH | SOLE | 222,962 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,006 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
Permian Basin Royalty Tr | UNIT BEN INT | 714236106 | 423 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 15,010 | 422,945 | SH | SOLE | 422,945 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 6,557 | 65,966 | SH | SOLE | 65,966 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 362 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
Pimco Corporate Oppty Fd | COM | 72201B101 | 391 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
Pimco Muni Incm Fd III | COM | 72201A103 | 118 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
Pimco Muni Income Fd II | COM | 72200W106 | 487 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
Pimco Municipal Incm Fd | COM | 72200R107 | 155 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
Pinnacle West Capital Cp | COM | 723484101 | 309 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
Pioneer Floating Rate | COM | 72369J102 | 3,674 | 315,360 | SH | SOLE | 315,360 | 0 | 0 | ||
Pioneer High Income Fund | COM | 72369H106 | 2,478 | 263,874 | SH | SOLE | 263,874 | 0 | 0 | ||
Pioneer Muni High Incm | COM | 723762100 | 944 | 88,019 | SH | SOLE | 88,019 | 0 | 0 | ||
Pioneer Municipal High Income | COM SHS | 723763108 | 1,626 | 144,520 | SH | SOLE | 144,520 | 0 | 0 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 975 | 44,271 | SH | SOLE | 44,271 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 462 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Powershares QQQ | UNIT SER 1 | 73935A104 | 515 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | 513 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | FINL PFD PTFL | 73935X229 | 946 | 51,021 | SH | SOLE | 51,021 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | INTL DIV ACHV | 73935X716 | 2,166 | 137,548 | SH | SOLE | 137,548 | 0 | 0 | ||
Principal Financial Grp | COM | 74251V102 | 452 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 9,989 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
Prologis | COM | 74340W103 | 319 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
Proshares Ultra Nasdaq | PSHS ULT NASB | 74347R214 | 466 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
Proshares Ultrapro Etf | ULTRPRO DOW30 | 74347X823 | 613 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
Proshs Ultrapro Qqq | ULTRAPRO QQQ | 74347X831 | 504 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Prospect Capital | COM | 74348T102 | 91 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
Pru Glbl Sh Duration Hi Yld | COM | 74433A109 | 1,462 | 105,296 | SH | SOLE | 105,296 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 237 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Prudential Short Duration High | COM | 74442F107 | 2,361 | 167,115 | SH | SOLE | 167,115 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 401 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 2,852 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
Putnam Managed Muni Incm | COM | 746823103 | 942 | 131,863 | SH | SOLE | 131,863 | 0 | 0 | ||
Putnam Muni Oppty TRUST | SH BEN INT | 746922103 | 1,080 | 92,614 | SH | SOLE | 92,614 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 360 | 68,910 | SH | SOLE | 68,910 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 6,528 | 117,813 | SH | SOLE | 117,813 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 639 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 773 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 617 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 1,711 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
Retail Pptys Amer Inc Cl A | CL A | 76131V202 | 169 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
RMR Real Estate Fund | COM | 76970B101 | 169 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
Rockwell Collins Inc. | COM | 774341101 | 225 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
Rockwell Intl Corp New | COM | 773903109 | 292 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 969 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 4,127 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 1,028 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
San Juan Basin Royalty Tr | UNIT BEN INT | 789241105 | 256 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | ||
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 1,218 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
Sch US Mid-Cap Etf | US MID-CAP ETF | 808524508 | 297 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Sch US Tips Etf | US TIPS ETF | 808524870 | 752 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 889 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
Schw US Lcap Gro Etf | US LCAP GR ETF | 808524300 | 235 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 5,308 | 52,404 | SH | SOLE | 52,404 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 18,787 | 278,698 | SH | SOLE | 278,698 | 0 | 0 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 52,085 | 1,884,941 | SH | SOLE | 1,884,941 | 0 | 0 | ||
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 471 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 47,501 | 726,088 | SH | SOLE | 726,088 | 0 | 0 | ||
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 3,201 | 60,827 | SH | SOLE | 60,827 | 0 | 0 | ||
Sector Spdr Tr Healthcare | SBI HEALTHCARE | 81369Y209 | 6,019 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | ||
Sector Spdr Tr Shs Ben Int In | SBI INT-INDS | 81369Y704 | 24,286 | 326,909 | SH | SOLE | 326,909 | 0 | 0 | ||
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 7,850 | 155,349 | SH | SOLE | 155,349 | 0 | 0 | ||
Senior Housing Pptys Tr | SH BEN INT | 81721M109 | 2,606 | 166,410 | SH | SOLE | 166,410 | 0 | 0 | ||
Short Term Corporate Bond ETF | BARC SHT TR CP | 78464A474 | 229 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
Simon Ppty Group New | COM | 828806109 | 4,899 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
Southern Company | COM | 842587107 | 17,979 | 402,579 | SH | SOLE | 402,579 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | 981 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
Spdr Barclays Investment | BLOMBERG SRT TR | 78468R200 | 8,743 | 284,515 | SH | SOLE | 284,515 | 0 | 0 | ||
SPDR DJ Wilshire Total Market | RUSSELL 3000 ETF | 78464A805 | 230 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 1,018 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
Spdr Lehman Intermediate | BRCLYS INTER ETF | 78464A672 | 1,372 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 98,740 | 1,082,314 | SH | SOLE | 1,082,314 | 0 | 0 | ||
SPDR S&P Oil & Gas Equip Svcs | OILGAS EQUIP | 78464A748 | 421 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
Spdr Short Maturity HY | SHT TRM HGH YLD | 78468R408 | 3,077 | 112,422 | SH | SOLE | 112,422 | 0 | 0 | ||
Spectra Energy Partners | COM | 84756N109 | 1,360 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
Spider Euro 50 Index | EURO STOXX 50 | 78463X202 | 3,588 | 89,104 | SH | SOLE | 89,104 | 0 | 0 | ||
Spyglass Resources Corpf | COM UNIT LP | 852193101 | 0 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 327 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
Streettracks Index Shs | S&P CHINA ETF | 78463X400 | 286 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Streettracks Index Shs | MSCI ACWI EXUS | 78463X848 | 5,270 | 135,660 | SH | SOLE | 135,660 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 1,444 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 5,203 | 86,775 | SH | SOLE | 86,775 | 0 | 0 | ||
T C Pipelines | UT COM LTD PRT | 87233Q108 | 257 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 644 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
Tekla Healthcare Opportunit Fd | SHS | 879105104 | 196 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 491 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
Total Systems Services | COM | 891906109 | 1,572 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
U S Bancorp Del New | COM NEW | 902973304 | 229 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | 9,305 | 440,347 | SH | SOLE | 440,347 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,566 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 2,919 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
United Technology | COM | 913017109 | 3,757 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,125 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 2,765 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
Van Kampen Dynamic Fund | COM | 46132R104 | 1,022 | 87,136 | SH | SOLE | 87,136 | 0 | 0 | ||
Vaneck Vectors Etf Tr Fallen A | FALLEN ANGEL HG | 92189F437 | 355 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
Vanguard Bond Index Fund | LONG TERM BOND | 921937793 | 516 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
Vanguard Bond Index Fund | INTERMED TERM | 921937819 | 2,927 | 35,793 | SH | SOLE | 35,793 | 0 | 0 | ||
Vanguard Corp Bond Etf | SHRT TRM CORP BD | 92206C409 | 39,516 | 503,835 | SH | SOLE | 503,835 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APPF ETF | 921908844 | 4,189 | 41,455 | SH | SOLE | 41,455 | 0 | 0 | ||
Vanguard Ftse Etf | FTSE SMCAP ETF | 922042718 | 353 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
Vanguard Index Fds Vanguard G | GROWTH ETF | 922908736 | 407 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Vanguard Index Fds Vanguard V | VALUE ETF | 922908744 | 247 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Vanguard Index Funds | LARGE CAP ETF | 922908637 | 541 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
Vanguard Internatnl Hgh | INTL HIGH ETF | 921946794 | 15,914 | 239,490 | SH | SOLE | 239,490 | 0 | 0 | ||
Vanguard Intl Eq Indx Fd | FTSE EMR MKT ETF | 922042858 | 16,110 | 342,919 | SH | SOLE | 342,919 | 0 | 0 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 395 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
Vanguard Meg Cap 300etf | MEGA CAP INDEX | 921910873 | 4,268 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 20,461 | 271,111 | SH | SOLE | 271,111 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 1,119 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 12,979 | 165,466 | SH | SOLE | 165,466 | 0 | 0 | ||
Vanguard Small Cap | SMALL CAP ETF | 922908751 | 470 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
Vanguard Total Bond Mkt Index | TOTAL BND MKT | 921937835 | 2,290 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 657 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
Verizon | COM | 92343V104 | 12,475 | 260,872 | SH | SOLE | 260,872 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,539 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 362 | 69,440 | SH | SOLE | 69,440 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 384 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,742 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 380 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 5,511 | 105,149 | SH | SOLE | 105,149 | 0 | 0 | ||
Wells Fargo Adv Income Opptys | COM SHS | 94987B105 | 371 | 46,104 | SH | SOLE | 46,104 | 0 | 0 | ||
Wells Fargo Adv Multi-Sec Inco | COM SHS | 94987D101 | 1,267 | 97,059 | SH | SOLE | 97,059 | 0 | 0 | ||
Wells Fargo Advantage Global D | COM | 94987C103 | 97 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Welltower Inc Com | COM | 95040Q104 | 3,000 | 55,111 | SH | SOLE | 55,111 | 0 | 0 | ||
Western Asset Em Mkts Income F | COM | 95766A101 | 254 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
Western Asset Global Income Fu | COM | 95766B109 | 2,083 | 221,409 | SH | SOLE | 221,409 | 0 | 0 | ||
Western Asset High Income Fund | COM | 95766J102 | 1,441 | 219,649 | SH | SOLE | 219,649 | 0 | 0 | ||
Western Asset Premier Fd | SHS BEN INT | 957664105 | 502 | 38,806 | SH | SOLE | 38,806 | 0 | 0 | ||
Westrn Asset High Yld Fd | COM | 95768B107 | 3,140 | 215,075 | SH | SOLE | 215,075 | 0 | 0 | ||
Weyerhaeuser | COM | 962166104 | 328 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 202 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
Whitestone Reit | COM | 966084204 | 119 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 1,265 | 50,884 | SH | SOLE | 50,884 | 0 | 0 | ||
Williams Partners | COM UNIT L P | 96950F104 | 412 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
Wisdomtree Emerging Etf | EM LCL DEBT FD | 97717X867 | 468 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
Wisdomtree Intl Smcp Div | INTL SMCAP DIV | 97717W760 | 238 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Wisdomtree Jpn Hdgd Eqty | JAPN HEDGE EQT | 97717W851 | 2,406 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | ||
Wisdomtree Tr Europe Hedged Eq | EUROPE HEDGED EQ | 97717X701 | 4,666 | 74,392 | SH | SOLE | 74,392 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 475 | 5,576 | SH | SOLE | 5,576 | 0 | 0 |