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 | 2,214 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
A F L A C Inc | COM | 001055102 | 1,457 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
A O N Corporation | SHS CL A | G0408V102 | 283 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 20,537 | 654,895 | SH | SOLE | 654,895 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 797 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 4,998 | 62,019 | SH | SOLE | 62,019 | 0 | 0 | ||
Aberdeen Income Cr Strategies | COM | 05358E106 | 2,573 | 212,304 | SH | SOLE | 212,304 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 576 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
Adams Express | COM | 006212104 | 857 | 59,363 | SH | SOLE | 59,363 | 0 | 0 | ||
ADP | COM | 053015103 | 590 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 993 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Advent Claymore Conv Fd | COM | 00764C109 | 393 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 1,757 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
Alibaba Group Hldg Adr | Sponsored ADS | 01609W102 | 297 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
Allergan Inc | SHS | G0177J108 | 785 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
Alliance Natl Muni Inc | COM | 01864U106 | 1,695 | 130,876 | SH | SOLE | 130,876 | 0 | 0 | ||
Alliance Wld Hi Inc | COM | 01879R106 | 2,677 | 230,948 | SH | SOLE | 230,948 | 0 | 0 | ||
Allianz Nfj Div & Int Fd | COM | 01883A107 | 364 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
Allianzgi Conv & Income Fund | COM | 018828103 | 119 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
Allianzgi Conv & Income Fund I | COM | 018825109 | 64 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 403 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
Alphabet Inc Cl A | CL A | 02079K305 | 18,823 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 02079K107 | 1,694 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 15,906 | 276,966 | SH | SOLE | 276,966 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 10,426 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 1,046 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 313 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
American Express Company | COM | 025816109 | 668 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
American Tower | COM | 03027X100 | 279 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 261 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
Amgen | COM | 031162100 | 4,897 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
Annaly Capital Mgt. | COM | 035710409 | 2,086 | 208,791 | SH | SOLE | 208,791 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 206 | 718 | SH | SOLE | 718 | 0 | 0 | ||
Anworth Mtg Asset Corp | COM | 037347101 | 123 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
Apollo Tactical Income Fd | COM | 037638103 | 546 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 16,739 | 88,122 | SH | SOLE | 88,122 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 266 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
Archer-Daniels-Midlnd Co | COM | 039483102 | 277 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
Archrock Inc Com | COM | 03957W106 | 98 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 643 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
Ares Dynamic Cr Allocation Fd | COM | 04014F102 | 2,055 | 138,453 | SH | SOLE | 138,453 | 0 | 0 | ||
Ark Etf Tr Innovation Etf | INNOVATION ETF | 00214Q104 | 304 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
Atlantic Capital Bancsha | COM | 048269203 | 3,566 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Autodesk | COM | 052769106 | 258 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 383 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
Bankamerica Corp New | COM | 060505104 | 12,846 | 465,615 | SH | SOLE | 465,615 | 0 | 0 | ||
Barclays Etn Shiller | BARC ETN+SHILL | 06742A669 | 717 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
Barings Global Short Duration | COM | 05617T100 | 492 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 332 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
BBT | COM | 054937107 | 696 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 565 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 602 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,860 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 233 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Blackrock Core Bd TRUST | SHS BEN INT | 09249E101 | 6,743 | 501,352 | SH | SOLE | 501,352 | 0 | 0 | ||
Blackrock Corp High Yield Fund | COM | 09255P107 | 7,956 | 775,473 | SH | SOLE | 775,473 | 0 | 0 | ||
Blackrock Debt Strategies | COM | 09255R103 | 1,573 | 146,778 | SH | SOLE | 146,778 | 0 | 0 | ||
Blackrock Ehncd Div Incm | COM | 09251A104 | 2,717 | 317,794 | SH | SOLE | 317,794 | 0 | 0 | ||
Blackrock Floating Rate Income | COM | 09255X100 | 997 | 79,767 | SH | SOLE | 79,767 | 0 | 0 | ||
Blackrock Global Fltg Rt | COM | 091941104 | 415 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 6,218 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
Blackrock Income Tr Inc | COM | 09247F100 | 279 | 46,935 | SH | SOLE | 46,935 | 0 | 0 | ||
Blackrock Ltd Duration | COM SHS | 09249W101 | 6,355 | 432,296 | SH | SOLE | 432,296 | 0 | 0 | ||
Blackrock Mun Incm Tr II | COM | 09249N101 | 145 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
Blackrock Mun Income Tr | SH BEN INT | 09248F109 | 1,113 | 82,552 | SH | SOLE | 82,552 | 0 | 0 | ||
Blackrock Muni Bond Tr | COM | 09249H104 | 180 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
Blackrock Muni Incm Tr | COM | 092479104 | 292 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
Blackrock Muni Inter Duration | COM | 09253X102 | 3,127 | 227,096 | SH | SOLE | 227,096 | 0 | 0 | ||
Blackrock Muniholdings Fl Insd | COM | 09254P108 | 2,577 | 199,645 | SH | SOLE | 199,645 | 0 | 0 | ||
Blackrock Muniholdings Fund | COM | 09253N104 | 321 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
Blackrock Muniholdings Fund II | COM | 09253P109 | 327 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
Blackrock Muniholdings Insd Fd | COM | 09254C107 | 1,336 | 108,658 | SH | SOLE | 108,658 | 0 | 0 | ||
Blackrock Munivest Fund Inc | COM | 09253R105 | 119 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
Blackrock Muniyield Fund Inc | COM | 09253W104 | 192 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
Blackrock Muniyield Insured Fu | COM | 09254E103 | 635 | 49,101 | SH | SOLE | 49,101 | 0 | 0 | ||
Blackrock Muniyield Qlty II | COM | 09254G108 | 260 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
Blackrock Strategic Municipalt | COM | 09248T109 | 557 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
Blackstone Group Lp | COM UNIT LTD | 09253U108 | 448 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
Blackstone Gso Long Short Cred | COM SHS BN INT | 09257D102 | 2,242 | 146,854 | SH | SOLE | 146,854 | 0 | 0 | ||
Blackstone/Gso Strategic Cr Fd | COM SHS BEN IN | 09257R101 | 4,689 | 329,087 | SH | SOLE | 329,087 | 0 | 0 | ||
Blkrck Munihldgs Ca Insd | COM | 09254L107 | 276 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COM | 09254F100 | 398 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
Blkrock Cr Allo Income | COM | 092508100 | 9,456 | 761,978 | SH | SOLE | 761,978 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 9,896 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
Boston Pptys Inc | COM | 101121101 | 3,634 | 27,142 | SH | SOLE | 27,142 | 0 | 0 | ||
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 249 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,264 | 68,414 | SH | SOLE | 68,414 | 0 | 0 | ||
Brit Amer Tobacco | SPONSORED ADR | 110448107 | 222 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
Brookfield Infra Ptnrs | LP INT UNIT | G16252101 | 207 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
Brookfield Real Assets I | SHS BEN INT | 112830104 | 386 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
C S X Corp | COM | 126408103 | 488 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 1,310 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 766 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
Cadence Bancorporati | CL A | 12739A100 | 279 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
Calamos Conv Opprtnty Fd | SH BEN INT | 128117108 | 208 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
Calamos Strgc Tot Ret Fd | COM SH BEN INT | 128125101 | 125 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
Canopy Growth Corporation Com | COM | 138035100 | 314 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 914 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,063 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
CBRE Clarion Global Real Estat | COM | 12504G100 | 121 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 205 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 6,835 | 55,487 | SH | SOLE | 55,487 | 0 | 0 | ||
Chimera Investment Corp REIT | COM | 16934Q109 | 1,181 | 63,006 | SH | SOLE | 63,006 | 0 | 0 | ||
China Petroleum & Chem | SPON ADR H SHS | 16941R108 | 231 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 375 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 18,526 | 343,142 | SH | SOLE | 343,142 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 4,694 | 75,449 | SH | SOLE | 75,449 | 0 | 0 | ||
CMS Energy | COM | 125896100 | 392 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 10,119 | 215,942 | SH | SOLE | 215,942 | 0 | 0 | ||
Cohen & Steers Ltd Duration Pf | COM | 19248C105 | 393 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
Cohen & Steers Quality | COM | 19247L106 | 277 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
Cohen & Steers Reit | COM | 19247X100 | 1,847 | 89,677 | SH | SOLE | 89,677 | 0 | 0 | ||
Cohen & Steers Select Fd | COM | 19248A109 | 232 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
Cohen & Steers Total | COM | 19247R103 | 144 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 609 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
Columbia Emerging Mkts Consume | EGS EMKTCONS ETF | 268461779 | 287 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 614 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 2,499 | 90,093 | SH | SOLE | 90,093 | 0 | 0 | ||
ConEd | COM | 209115104 | 1,856 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
Connectone Bancorp New | COM | 20786W107 | 416 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,226 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 741 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 188 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 8,069 | 51,109 | SH | SOLE | 51,109 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 889 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 215 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 518 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
Dell Computer Corp | CL C | 24703L202 | 221 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 330 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
Deutsch X Trk Msci Jpn | XTRAK MSCI JAPN | 233051507 | 411 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 703 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 6,800 | 61,249 | SH | SOLE | 61,249 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 2,060 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
Dowdupont Inc Com | COM | 26078J100 | 2,885 | 54,119 | SH | SOLE | 54,119 | 0 | 0 | ||
Dreyfus Mun Infrastructure | SHS | 26203D101 | 685 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
Dreyfus Muni Income Inc | COM | 26201R102 | 659 | 78,383 | SH | SOLE | 78,383 | 0 | 0 | ||
Dreyfus Strat Muni Inc | COM | 261932107 | 2,526 | 320,145 | SH | SOLE | 320,145 | 0 | 0 | ||
Dreyfus Strategic Mun Bd | COM | 26202F107 | 1,382 | 178,755 | SH | SOLE | 178,755 | 0 | 0 | ||
Duke Energy | COM NEW | 26441C204 | 4,352 | 48,354 | SH | SOLE | 48,354 | 0 | 0 | ||
DWS Mun Income Tr | COM | 25160C106 | 1,039 | 94,273 | SH | SOLE | 94,273 | 0 | 0 | ||
Dws Strategic Muni Incm | COM | 25159F102 | 252 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 943 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
Eaton Vance Fl Rt In Tr | COM | 278279104 | 525 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
Eaton Vance Insured | COM | 27827X101 | 1,082 | 87,219 | SH | SOLE | 87,219 | 0 | 0 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 619 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
Eaton Vance Muni Tr Natl | SHS BEN INT | 27826U108 | 619 | 50,730 | SH | SOLE | 50,730 | 0 | 0 | ||
Eaton Vance Sht Dur Incm | COM | 27828V104 | 485 | 37,384 | SH | SOLE | 37,384 | 0 | 0 | ||
Eaton Vance SR Fl Rt Tr | SH BEN INT | 27828Q105 | 416 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
Eaton Vance Sr Income | COM | 27826S103 | 360 | 58,573 | SH | SOLE | 58,573 | 0 | 0 | ||
Edwards Lifesciencescorp | COM | 28176E108 | 293 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 369 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
Energy Transfer LP Com | COM UT LTD PTN | 29273V100 | 4,988 | 324,513 | SH | SOLE | 324,513 | 0 | 0 | ||
Entergy | COM | 29364G103 | 818 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
Enterprise Products Pptns Lp | COM | 293792107 | 7,664 | 263,372 | SH | SOLE | 263,372 | 0 | 0 | ||
Entertainment Pptys Tr | COM SH BEN INT | 26884U109 | 228 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 558 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 16,420 | 203,212 | SH | SOLE | 203,212 | 0 | 0 | ||
F P L Group Incorporated | COM | 33739M100 | 930 | 100,435 | SH | SOLE | 100,435 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 1,941 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
Federated Premier Muni Inc | COM | 31423P108 | 153 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
Fidelity Msci Energy Index Etf | FIDELITY | 316092402 | 7,491 | 414,323 | SH | SOLE | 414,323 | 0 | 0 | ||
First Tr / Aberdeen Global Opp | COM SHS | 337319107 | 403 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | ||
First Tr High Income | COM | 33738E109 | 387 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
First Tr Inter Duration Pfd & | COM | 33718W103 | 4,985 | 228,549 | SH | SOLE | 228,549 | 0 | 0 | ||
First TRUST Enhanced | FIRST TR ENH NEW | 33739Q408 | 404 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
First TRUST North | NO AMER ENERGY | 33738D101 | 28,488 | 1,151,970 | SH | SOLE | 1,151,970 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 552 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
Fiserv | FISERV INC | 337738108 | 301 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Flaherty & Crumrine Clay | COM | 338479108 | 300 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 1,924 | 219,085 | SH | SOLE | 219,085 | 0 | 0 | ||
Franklin Templeton Ltd Durati | COM | 35472T101 | 243 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
Frst Trt Low Dtn Opnts | FST LOW OPPT ETF | 33739Q200 | 919 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
Ft Tactical High Yield Etf | FIRST TR TA HIYL | 33738D408 | 1,384 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,352 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 1,445 | 144,626 | SH | SOLE | 144,626 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 3,463 | 66,926 | SH | SOLE | 66,926 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 564 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,422 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,530 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 267 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 2,897 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
Graco Incorporated | COM | 384109104 | 1,166 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
Grainger | COM | 384802104 | 251 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Guggenheim Enhancd Eq | COM | 40167B100 | 141 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
Halliburton Co Hldg Co | COM | 406216101 | 278 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
Hancock John Invs Tr Sbi | COM | 410142103 | 525 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
Hancock John Pfd Eqty Fd | SH BEN INT | 41013W108 | 201 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
Hancock John Pfd Incme Fd III | COM | 41021P103 | 202 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 672 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 271 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 219 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
Hershey Foods | COM | 427866108 | 200 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 214 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
High Income Oppty Fd Inc | COM | 95766K109 | 5,335 | 1,104,482 | SH | SOLE | 1,104,482 | 0 | 0 | ||
Holly Energy Partners | COM UT LTD PTN | 435763107 | 1,097 | 40,656 | SH | SOLE | 40,656 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 35,007 | 182,433 | SH | SOLE | 182,433 | 0 | 0 | ||
Honeywell Incorporated | COM | 438516106 | 1,331 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
Host Hotels & Resorts Inc Com | COM | 44107P104 | 1,179 | 62,363 | SH | SOLE | 62,363 | 0 | 0 | ||
HP | COM | 428236103 | 270 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
Iberiabank Corp | COM | 450828108 | 444 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 6,919 | 48,209 | SH | SOLE | 48,209 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 18,225 | 339,393 | SH | SOLE | 339,393 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 8,195 | 58,077 | SH | SOLE | 58,077 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 227 | 868 | SH | SOLE | 868 | 0 | 0 | ||
Invesco International Div Achi | INTL DIV ACHV | 73935X716 | 1,859 | 117,053 | SH | SOLE | 117,053 | 0 | 0 | ||
Invesco Ms Insured Mun Incm Tr | COM | 46132P108 | 1,175 | 81,464 | SH | SOLE | 81,464 | 0 | 0 | ||
Invesco Ms Muni Incm Opptys Tr | COM | 46132X101 | 94 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
Invesco MSDW Quality Muni | COM | 46133G107 | 711 | 58,714 | SH | SOLE | 58,714 | 0 | 0 | ||
Invesco Preferred ETF | AGG PFD PORT | 73936T565 | 359 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 73935A104 | 480 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
Invesco Van Kampen Advantage I | SH BEN INT | 46132E103 | 1,435 | 133,267 | SH | SOLE | 133,267 | 0 | 0 | ||
Invesco Van Kampen Mun Opportn | COM | 46132C107 | 212 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
Invesco Van Kampen Municipal T | COM | 46131J103 | 515 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
Invesco Van Kampen Sr. Inc. Tr | COM | 46131H107 | 146 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
Invesco Van Kampen Tr For Invt | COM | 46131M106 | 181 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
Ishares Aero & Def Indx | US AER DEF ETF | 464288760 | 269 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
Ishares Core MSCI Emerging Mkt | CORE MSCI EMKT | 46434G103 | 1,378 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
iShares Dow Jones U.S. Index F | DOW JONES US ETF | 464287846 | 256 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
iShares Dow Jones US Technolog | U.S. TECH ETF | 464287721 | 8,981 | 47,119 | SH | SOLE | 47,119 | 0 | 0 | ||
Ishares Etf | FLOT RATE BD ETF | 46429B655 | 573 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
Ishares Etf | CORE MSCI EAFE | 46432F842 | 1,578 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
Ishares High Yield Index | IBOXX HI YD ETF | 464288513 | 9,490 | 109,749 | SH | SOLE | 109,749 | 0 | 0 | ||
Ishares Ibonds Dec 2019 Term C | IBONDS DEC19 ETF | 46434VAU4 | 346 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
Ishares Ibonds Dec 2020 | IBONDS DEC20 ETF | 46434VAQ3 | 1,326 | 52,544 | SH | SOLE | 52,544 | 0 | 0 | ||
Ishares Ibonds Dec 2021 | IBONDS DEC21 ETF | 46434VBK5 | 8,997 | 363,940 | SH | SOLE | 363,940 | 0 | 0 | ||
Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | 9,548 | 383,318 | SH | SOLE | 383,318 | 0 | 0 | ||
Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | 14,636 | 585,200 | SH | SOLE | 585,200 | 0 | 0 | ||
Ishares Ibonds Dec 2024 | IBONDS DEC24 ETF | 46434VBG4 | 25,998 | 1,044,921 | SH | SOLE | 1,044,921 | 0 | 0 | ||
Ishares Investment Grade Corp | IBOXX INV CP ETF | 464287242 | 10,027 | 84,217 | SH | SOLE | 84,217 | 0 | 0 | ||
Ishares Msci Acwi Ex US | MSCI ACWI US ETF | 464288240 | 70,157 | 1,516,263 | SH | SOLE | 1,516,263 | 0 | 0 | ||
iShares MSCI ACWI Index Fund ( | MSCI ACWI ETF | 464288257 | 798 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
Ishares Msci Bric Idx Fd | MSCI BRIC INDX | 464286657 | 488 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 2,741 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | ||
Ishares Msci Etf | CORE HIGH DV ETF | 46429B663 | 368 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
Ishares Msci Jpn Idx Fdf | MSCI JAPAN ETF | 464286848 | 310 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | 7,125 | 164,405 | SH | SOLE | 164,405 | 0 | 0 | ||
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 1,186 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
Ishares Russell Microcap | MICRO-CAP ETF | 464288869 | 1,604 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 273 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
Ishares S&P Midcap | MICRO-CAP ETF | 464287606 | 342 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
iShares S&P National Munl Bnd | NAT AMT FREE BD | 464288414 | 3,101 | 27,891 | SH | SOLE | 27,891 | 0 | 0 | ||
Ishares S&P Smallcap | SP SMCP600GR ETF | 464287887 | 390 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
iShares ShtTrm MUNI Ntnl AMTFr | SHT NTLAMTFR ETF | 464288158 | 1,171 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
Ishares Tr Cohen & Steer | COHEN&STEER REIT | 464287564 | 2,509 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
Ishares Tr Dj US Consumr | U.S. CNSM SV ETF | 464287580 | 551 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
Ishares Tr Dj US Energy | U.S. ENERGY ETF | 464287796 | 591 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
Ishares Tr Dj US Finl | U.S. FIN SVC ETF | 464287770 | 200 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Ishares Tr Dj US Finl | U.S. FINLS ETF | 464287788 | 223 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
Ishares Tr Dj US Hlthcar | US HLTHCARE ETF | 464287762 | 4,522 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
Ishares Tr Dj US Telecom | U.S. TELECOM ETF | 464287713 | 624 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
Ishares Tr Dj US Utils | U.S. UTILITS ETF | 464287697 | 838 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
Ishares Tr Dow Jonesselect Div | SELECT DIVID ETF | 464287168 | 26,542 | 270,341 | SH | SOLE | 270,341 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | CORE US AGGBD ET | 464287226 | 682 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR TR BD ETF | 464287457 | 1,881 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR CR BD ETF | 464288646 | 1,304 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BOND ETF | 464287176 | 2,415 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 4,276 | 65,924 | SH | SOLE | 65,924 | 0 | 0 | ||
Ishares Tr Nasdaq Bio Fd | NASDAQ BIOTEC ETF | 464287556 | 1,175 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
Ishares Tr Russell | RUSSELL 2000 ETF | 464287655 | 281 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 475 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 920 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 | S&P MC 400VL ETF | 464287705 | 331 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Ishares Tr S&P Smallcap 6 | SP SMCP600VL ETF | 464287879 | 361 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
Ishares Tr S&P 500 Barra | S&P 500 GRWT ETF | 464287309 | 422 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 50,279 | 265,466 | SH | SOLE | 265,466 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 37,003 | 479,623 | SH | SOLE | 479,623 | 0 | 0 | ||
Ishares TRUST Core Divid Gwth | CORE DIV GRWTH | 46434V621 | 5,816 | 158,267 | SH | SOLE | 158,267 | 0 | 0 | ||
Ishares TRUST Index Fund | CHINA LG-CAP ETF | 464287184 | 452 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 15,481 | 54,402 | SH | SOLE | 54,402 | 0 | 0 | ||
Ishr Ibnd Dec 2025 Trm | IBOND DEC25 ETF | 46434VBD1 | 24,046 | 966,856 | SH | SOLE | 966,856 | 0 | 0 | ||
Ivy High Income Oppty Fd | COM | 465893105 | 2,844 | 210,383 | SH | SOLE | 210,383 | 0 | 0 | ||
J M Smuckers Co New | COM NEW | 832696405 | 290 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 7,193 | 71,058 | SH | SOLE | 71,058 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 21,650 | 154,875 | SH | SOLE | 154,875 | 0 | 0 | ||
Johnson Controls International | SHS | 478366107 | 234 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
JP Morgan MLP ETN | ALERIAN ML ETN | 46625H365 | 2,899 | 113,626 | SH | SOLE | 113,626 | 0 | 0 | ||
Kadmon Holdings L L C | KADMON HLDGS INC | 48283N106 | 32 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 722 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 2,677 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
Kinder Morgan Holdco Llc | COM | 49456B101 | 1,855 | 92,693 | SH | SOLE | 92,693 | 0 | 0 | ||
KKR Income Opportunities | COM | 48249T106 | 1,180 | 76,223 | SH | SOLE | 76,223 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 268 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 392 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
Lab Cp Of Amer | COM NEW | 50540R409 | 323 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Lazard World Div & Income | COM | 521076109 | 126 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 306 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 4,273 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
Lmp Capital & Income Fd | COM | 50208A102 | 157 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 7,103 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 601 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
Lyondellbasell Inds | SHS - A - | N53745100 | 4,956 | 58,945 | SH | SOLE | 58,945 | 0 | 0 | ||
M F S Muni Inc TRUST | SH BEN INT | 552738106 | 554 | 80,055 | SH | SOLE | 80,055 | 0 | 0 | ||
M S Emerging Mkts Debt | COM | 617477104 | 277 | 41,774 | SH | SOLE | 41,774 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 5,454 | 89,947 | SH | SOLE | 89,947 | 0 | 0 | ||
Main Str Cap Corp Com | COM | 56035L104 | 1,629 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 540 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
Marriott Intl | CL A | 571903202 | 1,943 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 619 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 4,771 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
McKesson HBOC | COM | 58155Q103 | 805 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
Medtronic | COM | 585055106 | 1,164 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 11,106 | 133,532 | SH | SOLE | 133,532 | 0 | 0 | ||
Mfs High Income Mun Tr | SHS BEN INT | 59318D104 | 208 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
Mfs Multimarket Income Tr | SH BEN INT | 552737108 | 74 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
Microchip | COM | 595017104 | 549 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,864 | 92,111 | SH | SOLE | 92,111 | 0 | 0 | ||
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 444 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Molson Coors Brewing Clb | CL B | 60871R209 | 1,446 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
Mondelez Intl | CL A | 609207105 | 997 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 322 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 425 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
Natural Resource Partners Lp | COM UNIT L P | 63900P103 | 938 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 349 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Neuberger Berman High Yield | COM | 64128C106 | 576 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
Neuberger Berman Re Fund | COM | 64190A103 | 85 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T102 | 5,266 | 311,412 | SH | SOLE | 311,412 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 919 | 59,899 | SH | SOLE | 59,899 | 0 | 0 | ||
Nexpoint Cr Strategies | COM | 65340G106 | 1,033 | 47,429 | SH | SOLE | 47,429 | 0 | 0 | ||
Nexpoint Residential Tr Inc Co | COM | 65341D102 | 1,046 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 1,392 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 1,828 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 234 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 5,939 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 556 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 647 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
Nuveen Div Adv Mun Fd 3 Nation | COM SH BEN INT | 67070X101 | 2,139 | 141,917 | SH | SOLE | 141,917 | 0 | 0 | ||
Nuveen Divd Adv Muni Fd | COM | 67066V101 | 2,804 | 206,621 | SH | SOLE | 206,621 | 0 | 0 | ||
Nuveen Floating Rate | COM SHS | 6706EN100 | 3,021 | 315,042 | SH | SOLE | 315,042 | 0 | 0 | ||
Nuveen Fltg Rate Incm Fd | COM | 67072T108 | 5,433 | 564,149 | SH | SOLE | 564,149 | 0 | 0 | ||
Nuveen Ga Div Ad Muni Fd | COM | 67072B107 | 1,310 | 109,879 | SH | SOLE | 109,879 | 0 | 0 | ||
Nuveen Insd Div Advan Fd | COM | 67071L106 | 3,103 | 205,370 | SH | SOLE | 205,370 | 0 | 0 | ||
Nuveen Insd Tax Free Adv | COM | 670657105 | 2,852 | 213,485 | SH | SOLE | 213,485 | 0 | 0 | ||
Nuveen Multi Strategic Income | COM | 67073B106 | 1,139 | 119,507 | SH | SOLE | 119,507 | 0 | 0 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 397 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
Nuveen Muni High Incm Fd | COM | 670682103 | 281 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
Nuveen Pfd & Conv Income Fd | COM SHS | 67073D102 | 108 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
Nuveen Qual Pfd Inc Fd | COM | 67072C105 | 141 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
Nuveen Real Asset Incm & | COM | 67074Y105 | 493 | 30,748 | SH | SOLE | 30,748 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67062F100 | 219 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063C106 | 243 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063X100 | 401 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
Nuveen Senior Income Fd | COM | 67067Y104 | 327 | 56,310 | SH | SOLE | 56,310 | 0 | 0 | ||
Nuveen Short Duration Cdt Opps | COM | 67074X107 | 168 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 311 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Oaktree Capital Gp Llc | UNIT CL A | 674001201 | 315 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 2,050 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
Office Pptys Income Tr Com Shs | COM SHS BEN INT | 67623C109 | 1,468 | 53,106 | SH | SOLE | 53,106 | 0 | 0 | ||
Omnicom | COM | 681919106 | 5,797 | 79,428 | SH | SOLE | 79,428 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 337 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 4,131 | 76,921 | SH | SOLE | 76,921 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 229 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,316 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 685 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 2,068 | 56,252 | SH | SOLE | 56,252 | 0 | 0 | ||
Pengrowth Energy Corp Com Npv | COM | 70706P104 | 16 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
Peoples United Finl Inc | COM | 712704105 | 167 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,765 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
Permian Basin Royalty Tr | UNIT BEN INT | 714236106 | 299 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 17,442 | 410,691 | SH | SOLE | 410,691 | 0 | 0 | ||
PGIM Short Duration High Yield | COM | 74433A109 | 1,321 | 94,774 | SH | SOLE | 94,774 | 0 | 0 | ||
PGIM Short Duration High Yield | COM | 74442F107 | 2,250 | 158,674 | SH | SOLE | 158,674 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 6,537 | 73,956 | SH | SOLE | 73,956 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 381 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
Pimco Muni Income Fd II | COM | 72200W106 | 287 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
Pinnacle West Capital Cp | COM | 723484101 | 263 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
Pioneer Floating Rate | COM | 72369J102 | 4,837 | 465,089 | SH | SOLE | 465,089 | 0 | 0 | ||
Pioneer High Income Fund | COM | 72369H106 | 2,575 | 287,714 | SH | SOLE | 287,714 | 0 | 0 | ||
Pioneer Muni High Incm | COM | 723762100 | 957 | 88,904 | SH | SOLE | 88,904 | 0 | 0 | ||
Pioneer Municipal High Income | COM SHS | 723763108 | 2,504 | 209,709 | SH | SOLE | 209,709 | 0 | 0 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 990 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 267 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | FINL PFD PTFL | 73935X229 | 872 | 47,781 | SH | SOLE | 47,781 | 0 | 0 | ||
Principal Financial Grp | COM | 74251V102 | 390 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 15,577 | 149,709 | SH | SOLE | 149,709 | 0 | 0 | ||
Prologis | COM | 74340W103 | 258 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
Proshares Ultra Nasdaq | PSHS ULT NASB | 74347R214 | 510 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
Proshares Ultrapro Etf | ULTRPRO DOW30 | 74347X823 | 780 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
Proshs Ultrapro Qqq | ULTRAPRO QQQ | 74347X831 | 902 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
Prospect Capital | COM | 74348T102 | 74 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 231 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 397 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 2,001 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
Putnam Managed Muni Incm | COM | 746823103 | 957 | 127,944 | SH | SOLE | 127,944 | 0 | 0 | ||
Putnam Muni Oppty TRUST | SH BEN INT | 746922103 | 2,397 | 195,548 | SH | SOLE | 195,548 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 354 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 12,554 | 220,121 | SH | SOLE | 220,121 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 632 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 1,337 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 456 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 276 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 7,730 | 114,535 | SH | SOLE | 114,535 | 0 | 0 | ||
Retail Pptys Amer Inc Cl A | CL A | 76131V202 | 146 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RMR Real Estate Fund | COM | 76970B101 | 187 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
Rockwell Intl Corp New | COM | 773903109 | 324 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,022 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 4,282 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 967 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
San Juan Basin Royalty Tr | UNIT BEN INT | 789241105 | 164 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
Sch US Agg Bnd Etf | US AGGREGATE B | 808524839 | 258 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 1,497 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
Sch US Mid-Cap Etf | US MID-CAP ETF | 808524508 | 334 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
Sch US Reit Etf | US REIT ETF | 808524847 | 213 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
Sch US Tips Etf | US TIPS ETF | 808524870 | 598 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 629 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
Schw US Lcap Gro Etf | US LCAP GR ETF | 808524300 | 274 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
Schw US Scap Etf | US SML CAP ETF | 808524607 | 218 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 5,079 | 44,607 | SH | SOLE | 44,607 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 22,879 | 346,017 | SH | SOLE | 346,017 | 0 | 0 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 43,233 | 1,681,545 | SH | SOLE | 1,681,545 | 0 | 0 | ||
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 333 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 47,737 | 645,093 | SH | SOLE | 645,093 | 0 | 0 | ||
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 3,025 | 53,919 | SH | SOLE | 53,919 | 0 | 0 | ||
Sector Spdr Tr Healthcare | SBI HEALTHCARE | 81369Y209 | 6,425 | 70,032 | SH | SOLE | 70,032 | 0 | 0 | ||
Sector Spdr Tr Shs Ben Int In | SBI INT-INDS | 81369Y704 | 10,330 | 137,682 | SH | SOLE | 137,682 | 0 | 0 | ||
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 8,950 | 153,860 | SH | SOLE | 153,860 | 0 | 0 | ||
Select Sector Spdr Tr Communic | COMMUNICATION | 81369Y852 | 616 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
Senior Housing Pptys Tr | SH BEN INT | 81721M109 | 1,931 | 163,953 | SH | SOLE | 163,953 | 0 | 0 | ||
Simon Ppty Group New | COM | 828806109 | 6,852 | 37,604 | SH | SOLE | 37,604 | 0 | 0 | ||
Southern Company | COM | 842587107 | 22,216 | 429,878 | SH | SOLE | 429,878 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | 577 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
Spdr Barclays Investment | BLOMBERG SRT TR | 78468R200 | 21,776 | 709,331 | SH | SOLE | 709,331 | 0 | 0 | ||
SPDR DJ Wilshire Total Market | RUSSELL 3000 ETF | 78464A805 | 234 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 1,303 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
Spdr Lehman Intermediate | BRCLYS INTER ETF | 78464A672 | 1,072 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
Spdr S&P Aerospace | AEROSPACE DEF | 78464A631 | 200 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 109,026 | 1,096,732 | SH | SOLE | 1,096,732 | 0 | 0 | ||
SPDR S&P Oil & Gas Equip Svcs | OILGAS EQUIP | 78464A748 | 282 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
Spdr Short Maturity HY | SHT TRM HGH YLD | 78468R408 | 2,741 | 100,570 | SH | SOLE | 100,570 | 0 | 0 | ||
Spider Euro 50 Index | EURO STOXX 50 | 78463X202 | 2,430 | 66,426 | SH | SOLE | 66,426 | 0 | 0 | ||
Spyglass Resources Corpf | COM UNIT LP | 852193101 | 0 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 664 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Streettracks Index Shs | S&P CHINA ETF | 78463X400 | 259 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Streettracks Index Shs | MSCI ACWI EXUS | 78463X848 | 5,526 | 152,619 | SH | SOLE | 152,619 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 1,363 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 1,265 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 6,564 | 81,787 | SH | SOLE | 81,787 | 0 | 0 | ||
Tekla Healthcare Opportunit Fd | SHS | 879105104 | 210 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 211 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 239 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
Thermo Fisher | COM | 883556102 | 203 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Total Systems Services | COM | 891906109 | 1,400 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
U S Bancorp Del New | COM NEW | 902973304 | 274 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | 7,647 | 336,576 | SH | SOLE | 336,576 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,674 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 6,671 | 59,698 | SH | SOLE | 59,698 | 0 | 0 | ||
United Technology | COM | 913017109 | 4,112 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,250 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 8,166 | 96,268 | SH | SOLE | 96,268 | 0 | 0 | ||
Van Kampen Dynamic Fund | COM | 46132R104 | 859 | 79,135 | SH | SOLE | 79,135 | 0 | 0 | ||
Vaneck Vectors Etf Tr Fallen A | FALLEN ANGEL HG | 92189F437 | 531 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
Vanguard Bond Index Fund | LONG TERM BOND | 921937793 | 553 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
Vanguard Bond Index Fund | INTERMED TERM | 921937819 | 2,032 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
Vanguard Corp Bond Etf | SHRT TRM CORP BD | 92206C409 | 52,137 | 653,676 | SH | SOLE | 653,676 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APPF ETF | 921908844 | 4,770 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
Vanguard Extended Mkt | EXTEND MKT ETF | 922908652 | 202 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
Vanguard Ftse Etf | FTSE SMCAP ETF | 922042718 | 320 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
Vanguard Index Fds Vanguard G | GROWTH ETF | 922908736 | 530 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
Vanguard Index Fds Vanguard V | VALUE ETF | 922908744 | 342 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Vanguard Index Funds | LARGE CAP ETF | 922908637 | 726 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
Vanguard Internatnl Hgh | INTL HIGH ETF | 921946794 | 26,344 | 432,861 | SH | SOLE | 432,861 | 0 | 0 | ||
Vanguard Intl Eq Indx Fd | FTSE EMR MKT ETF | 922042858 | 20,201 | 475,308 | SH | SOLE | 475,308 | 0 | 0 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 463 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
Vanguard Meg Cap 300etf | MEGA CAP INDEX | 921910873 | 5,018 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | ||
Vanguard Msci Eafe Etf | FTSE DEV MKT ETF | 921943858 | 656 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 21,559 | 248,062 | SH | SOLE | 248,062 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 1,074 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 9,728 | 122,227 | SH | SOLE | 122,227 | 0 | 0 | ||
Vanguard Small Cap | SMALL CAP ETF | 922908751 | 528 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
Vanguard Total Bond Mkt Index | TOTAL BND MKT | 921937835 | 975 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 793 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
Verizon | COM | 92343V104 | 16,275 | 275,241 | SH | SOLE | 275,241 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,248 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 290 | 60,680 | SH | SOLE | 60,680 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 224 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 534 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,148 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 489 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 4,264 | 88,244 | SH | SOLE | 88,244 | 0 | 0 | ||
Wells Fargo Adv Income Opptys | COM SHS | 94987B105 | 266 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
Wells Fargo Adv Multi-Sec Inco | COM SHS | 94987D101 | 1,167 | 96,464 | SH | SOLE | 96,464 | 0 | 0 | ||
Wells Fargo Advantage Global D | COM | 94987C103 | 92 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Welltower Inc Com | COM | 95040Q104 | 2,673 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
Western Asset Em Mkts Income F | COM | 95766A101 | 219 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
Western Asset Global Income Fu | COM | 95766B109 | 1,920 | 204,497 | SH | SOLE | 204,497 | 0 | 0 | ||
Western Asset High Income Fund | COM | 95766J102 | 1,345 | 207,578 | SH | SOLE | 207,578 | 0 | 0 | ||
Western Asset Muni Fd | COM | 95766N103 | 181 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
Western Asset Premier Fd | SHS BEN INT | 957664105 | 435 | 33,291 | SH | SOLE | 33,291 | 0 | 0 | ||
Westrn Asset High Yld Fd | COM | 95768B107 | 4,753 | 321,778 | SH | SOLE | 321,778 | 0 | 0 | ||
Whitestone Reit | COM | 966084204 | 126 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 1,910 | 66,512 | SH | SOLE | 66,512 | 0 | 0 | ||
Wisdomtree Jpn Hdgd Eqty | JAPN HEDGE EQT | 97717W851 | 1,919 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 225 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
Yum China Hldgs Inc Com | COM | 98850P109 | 255 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 729 | 7,309 | SH | SOLE | 7,309 | 0 | 0 |