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 | 7,867 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | ||
A F L A C Inc | COM | 001055102 | 1,583 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | ||
A O N Corporation | SHS CL A | G0408V102 | 342 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 23,258 | 694,061 | SH | SOLE | 694,061 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 871 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 5,775 | 79,415 | SH | SOLE | 79,415 | 0 | 0 | ||
Aberdeen Income Cr Strategies | COM | 05358E106 | 2,669 | 215,914 | SH | SOLE | 215,914 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 462 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Adams Express | COM | 006212104 | 1,069 | 69,110 | SH | SOLE | 69,110 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 213 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ADP | COM | 053015103 | 592 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 236 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
Advent Claymore Conv Fd | COM | 00764C109 | 407 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 2,024 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
Alibaba Group Hldg Adr | Sponsored ADS | 01609W102 | 265 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
Allergan Inc | SHS | G0177J108 | 897 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
Alliance Natl Muni Inc | COM | 01864U106 | 2,028 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
Alliance Wld Hi Inc | COM | 01879R106 | 2,650 | 224,961 | SH | SOLE | 224,961 | 0 | 0 | ||
Allianz Nfj Div & Int Fd | COM | 01883A107 | 379 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
Allianzgi Conv & Income Fund | COM | 018828103 | 104 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
Allianzgi Conv & Income Fund I | COM | 018825109 | 57 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 435 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
Alphabet Inc Cl A | CL A | 02079K305 | 17,450 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 02079K107 | 1,605 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 9,517 | 200,996 | SH | SOLE | 200,996 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 11,233 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 1,123 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 293 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
American Express Company | COM | 025816109 | 769 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
American Tower | COM | 03027X100 | 352 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 276 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
Amgen | COM | 031162100 | 11,179 | 60,664 | SH | SOLE | 60,664 | 0 | 0 | ||
Annaly Capital Mgt. | COM | 035710409 | 1,914 | 209,685 | SH | SOLE | 209,685 | 0 | 0 | ||
Anworth Mtg Asset Corp | COM | 037347101 | 115 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
Apollo Sr Floating Rate | COM | 037636107 | 157 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
Apollo Tactical Income Fd | COM | 037638103 | 640 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 17,815 | 90,012 | SH | SOLE | 90,012 | 0 | 0 | ||
Applied Dna Sciences | COM NEW | 03815U201 | 27 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 293 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
Archer-Daniels-Midlnd Co | COM | 039483102 | 262 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
Archrock Inc Com | COM | 03957W106 | 107 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 668 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
Ares Dynamic Cr Allocation Fd | COM | 04014F102 | 2,175 | 143,738 | SH | SOLE | 143,738 | 0 | 0 | ||
Ark Etf Tr Innovation Etf | INNOVATION ETF | 00214Q104 | 346 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Atlantic Capital Bancsha | COM | 048269203 | 3,424 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Autodesk | COM | 052769106 | 257 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 369 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 120 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Bank Of Nova Scotia | COM | 064149107 | 206 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Bankamerica Corp New | COM | 060505104 | 13,418 | 462,705 | SH | SOLE | 462,705 | 0 | 0 | ||
Barclays Etn Shiller | BARC ETN+SHILL | 06742A669 | 825 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Barings Global Short Duration | COM | 05617T100 | 503 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 201 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
BBT | COM | 054937107 | 723 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 541 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 637 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 4,094 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,060 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
Blackrock Core Bd TRUST | SHS BEN INT | 09249E101 | 7,459 | 530,531 | SH | SOLE | 530,531 | 0 | 0 | ||
Blackrock Corp High Yield Fund | COM | 09255P107 | 8,237 | 768,379 | SH | SOLE | 768,379 | 0 | 0 | ||
Blackrock Debt Strategies | COM | 09255R103 | 1,388 | 128,875 | SH | SOLE | 128,875 | 0 | 0 | ||
Blackrock Ehncd Div Incm | COM | 09251A104 | 2,836 | 319,674 | SH | SOLE | 319,674 | 0 | 0 | ||
Blackrock Floating Rate Income | COM | 09255X100 | 1,006 | 78,401 | SH | SOLE | 78,401 | 0 | 0 | ||
Blackrock Global Fltg Rt | COM | 091941104 | 432 | 34,798 | SH | SOLE | 34,798 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 7,498 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
Blackrock Income Tr Inc | COM | 09247F100 | 284 | 47,015 | SH | SOLE | 47,015 | 0 | 0 | ||
Blackrock Ltd Duration | COM SHS | 09249W101 | 7,169 | 477,925 | SH | SOLE | 477,925 | 0 | 0 | ||
Blackrock Mun Incm Tr II | COM | 09249N101 | 150 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
Blackrock Mun Income Tr | SH BEN INT | 09248F109 | 1,134 | 81,608 | SH | SOLE | 81,608 | 0 | 0 | ||
Blackrock Muni Bond Tr | COM | 09249H104 | 184 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
Blackrock Muni Incm Tr | COM | 092479104 | 311 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
Blackrock Muni Inter Duration | COM | 09253X102 | 3,366 | 239,569 | SH | SOLE | 239,569 | 0 | 0 | ||
Blackrock Muniholdings Fl Insd | COM | 09254P108 | 2,656 | 199,704 | SH | SOLE | 199,704 | 0 | 0 | ||
Blackrock Muniholdings Fund | COM | 09253N104 | 339 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
Blackrock Muniholdings Fund II | COM | 09253P109 | 343 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
Blackrock Muniholdings Insd Fd | COM | 09254C107 | 1,331 | 105,807 | SH | SOLE | 105,807 | 0 | 0 | ||
Blackrock Munivest Fund Inc | COM | 09253R105 | 121 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
Blackrock Muniyield Fund Inc | COM | 09253W104 | 208 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
Blackrock Muniyield Insured Fu | COM | 09254E103 | 651 | 49,347 | SH | SOLE | 49,347 | 0 | 0 | ||
Blackrock Muniyield Qlty II | COM | 09254G108 | 265 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
Blackrock Strategic Municipalt | COM | 09248T109 | 597 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
Blackstone Group Inc | COM UNIT LTD | 09253U108 | 596 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
Blackstone Gso Long Short Cred | COM SHS BN INT | 09257D102 | 2,362 | 150,534 | SH | SOLE | 150,534 | 0 | 0 | ||
Blackstone/Gso Strategic Cr Fd | COM SHS BEN IN | 09257R101 | 4,954 | 337,701 | SH | SOLE | 337,701 | 0 | 0 | ||
Blkrck Munihldgs Ca Insd | COM | 09254L107 | 284 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COM | 09254F100 | 407 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
Blkrock Cr Allo Income | COM | 092508100 | 10,375 | 799,898 | SH | SOLE | 799,898 | 0 | 0 | ||
BNY Mellon Mun Infrastructure | SHS | 26203D101 | 726 | 54,495 | SH | SOLE | 54,495 | 0 | 0 | ||
BNY Mellon Muni Income | COM | 26201R102 | 678 | 79,532 | SH | SOLE | 79,532 | 0 | 0 | ||
BNY Mellon Strat Muni Inc | COM | 261932107 | 2,592 | 317,262 | SH | SOLE | 317,262 | 0 | 0 | ||
BNY Mellon Strategic Mun Bd | COM | 26202F107 | 1,429 | 180,140 | SH | SOLE | 180,140 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 9,378 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
Boston Pptys Inc | COM | 101121101 | 3,817 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 216 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 244 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,101 | 90,429 | SH | SOLE | 90,429 | 0 | 0 | ||
Brit Amer Tobacco | SPONSORED ADR | 110448107 | 214 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
Brookfield Infra Ptnrs | LP INT UNIT | G16252101 | 212 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
Brookfield Real Assets I | SHS BEN INT | 112830104 | 366 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
C S X Corp | COM | 126408103 | 498 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 2,384 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 666 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
Cadence Bancorporati | CL A | 12739A100 | 313 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
Calamos Conv Opprtnty Fd | SH BEN INT | 128117108 | 228 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
Calamos Strgc Tot Ret Fd | COM SH BEN INT | 128125101 | 140 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
Canopy Growth Corporation Com | COM | 138035100 | 296 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 959 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 9,045 | 66,368 | SH | SOLE | 66,368 | 0 | 0 | ||
CBRE Clarion Global Real Estat | COM | 12504G100 | 129 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 6,913 | 55,557 | SH | SOLE | 55,557 | 0 | 0 | ||
Chimera Investment Corp REIT | COM | 16934Q109 | 1,188 | 62,955 | SH | SOLE | 62,955 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 357 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 19,028 | 347,668 | SH | SOLE | 347,668 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 5,259 | 75,091 | SH | SOLE | 75,091 | 0 | 0 | ||
CMS Energy | COM | 125896100 | 391 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 11,057 | 217,146 | SH | SOLE | 217,146 | 0 | 0 | ||
Cohen & Steers Ltd Duration Pf | COM | 19248C105 | 404 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
Cohen & Steers Quality | COM | 19247L106 | 296 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
Cohen & Steers Reit | COM | 19247X100 | 1,950 | 90,203 | SH | SOLE | 90,203 | 0 | 0 | ||
Cohen & Steers Select Fd | COM | 19248A109 | 233 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
Cohen & Steers Total | COM | 19247R103 | 154 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 639 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
Columbia Emerging Mkts Consume | EGS EMKTCONS ETF | 268461779 | 284 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 682 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 2,378 | 89,660 | SH | SOLE | 89,660 | 0 | 0 | ||
ConEd | COM | 209115104 | 1,925 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
Connectone Bancorp New | COM | 20786W107 | 479 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,411 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
Corteva Inc Com | COM | 22052L104 | 503 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 783 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 189 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | ||
Crown Castle Intl | COM | 22822V101 | 209 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 9,193 | 53,653 | SH | SOLE | 53,653 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 957 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 537 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 354 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
Deutsch X Trk Msci Jpn | XTRAK MSCI JAPN | 233051507 | 366 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 750 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 8,358 | 59,851 | SH | SOLE | 59,851 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 2,245 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 867 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
Dreyfus Hi Yeild | SH BEN INT | 26200S101 | 37 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 1,313 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
Duke Energy | COM NEW | 26441C204 | 4,617 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | ||
DWS Mun Income Tr | COM | 25160C106 | 1,039 | 92,208 | SH | SOLE | 92,208 | 0 | 0 | ||
Dws Strategic Muni Incm | COM | 25159F102 | 267 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 956 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
Eaton Vance Enhanced Eqt | COM | 278274105 | 109 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
Eaton Vance Fl Rt In Tr | COM | 278279104 | 538 | 39,899 | SH | SOLE | 39,899 | 0 | 0 | ||
Eaton Vance Insured | COM | 27827X101 | 1,022 | 82,229 | SH | SOLE | 82,229 | 0 | 0 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 626 | 49,520 | SH | SOLE | 49,520 | 0 | 0 | ||
Eaton Vance Muni Tr Natl | SHS BEN INT | 27826U108 | 942 | 75,696 | SH | SOLE | 75,696 | 0 | 0 | ||
Eaton Vance Sht Dur Incm | COM | 27828V104 | 493 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | ||
Eaton Vance SR Fl Rt Tr | SH BEN INT | 27828Q105 | 5,118 | 391,001 | SH | SOLE | 391,001 | 0 | 0 | ||
Eaton Vance Sr Income | COM | 27826S103 | 368 | 59,137 | SH | SOLE | 59,137 | 0 | 0 | ||
Edwards Lifesciencescorp | COM | 28176E108 | 276 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 353 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 147 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
Energy Transfer LP Com | COM UT LTD PTN | 29273V100 | 4,935 | 350,487 | SH | SOLE | 350,487 | 0 | 0 | ||
Entergy | COM | 29364G103 | 503 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
Enterprise Products Pptns Lp | COM | 293792107 | 7,923 | 274,425 | SH | SOLE | 274,425 | 0 | 0 | ||
Entertainment Pptys Tr | COM SH BEN INT | 26884U109 | 221 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 614 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
Equity Residl Ppty TRUST | SH BEN INT | 29476L107 | 248 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 247 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 11,611 | 151,515 | SH | SOLE | 151,515 | 0 | 0 | ||
F P L Group Incorporated | COM | 33739M100 | 932 | 98,597 | SH | SOLE | 98,597 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 2,099 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
Federated Premier Muni Inc | COM | 31423P108 | 157 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
Fidelity Msci Energy Index Etf | FIDELITY | 316092402 | 6,963 | 404,941 | SH | SOLE | 404,941 | 0 | 0 | ||
First Tr / Aberdeen Global Opp | COM SHS | 337319107 | 393 | 37,783 | SH | SOLE | 37,783 | 0 | 0 | ||
First Tr High Income | COM | 33738E109 | 412 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
First Tr Inter Duration Pfd & | COM | 33718W103 | 311 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
First TRUST Enhanced | FIRST TR ENH NEW | 33739Q408 | 204 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
First TRUST North | NO AMER ENERGY | 33738D101 | 30,064 | 1,194,593 | SH | SOLE | 1,194,593 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 547 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
Fiserv | FISERV INC | 337738108 | 415 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Flaherty & Crumrine Clay | COM | 338479108 | 316 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 2,259 | 220,861 | SH | SOLE | 220,861 | 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 | 937 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
Ft Tactical High Yield Etf | FIRST TR TA HIYL | 33738D408 | 1,396 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,548 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 1,506 | 143,395 | SH | SOLE | 143,395 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 3,540 | 67,411 | SH | SOLE | 67,411 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 536 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,293 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,092 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 246 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 3,332 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
Graco Incorporated | COM | 384109104 | 1,182 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
Grainger | COM | 384802104 | 222 | 829 | SH | SOLE | 829 | 0 | 0 | ||
Guggenheim Enhancd Eq | COM | 40167B100 | 146 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
Hancock John Invs Tr Sbi | COM | 410142103 | 555 | 33,832 | SH | SOLE | 33,832 | 0 | 0 | ||
Hancock John Pfd Eqty Fd | SH BEN INT | 41013W108 | 205 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
Hancock John Pfd Incm Fd | COM | 41013X106 | 200 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Hancock John Pfd Incme Fd III | COM | 41021P103 | 208 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 710 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 259 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 205 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 208 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
High Income Oppty Fd Inc | COM | 95766K109 | 6,158 | 1,199,250 | SH | SOLE | 1,199,250 | 0 | 0 | ||
Hni Corp | COM | 404251100 | 60 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Holly Energy Partners | COM UT LTD PTN | 435763107 | 1,119 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 37,103 | 178,404 | SH | SOLE | 178,404 | 0 | 0 | ||
Honeywell Incorporated | COM | 438516106 | 1,452 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
Host Hotels & Resorts Inc Com | COM | 44107P104 | 1,073 | 58,907 | SH | SOLE | 58,907 | 0 | 0 | ||
HP | COM | 428236103 | 287 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
Iberiabank Corp | COM | 450828108 | 470 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 7,788 | 51,644 | SH | SOLE | 51,644 | 0 | 0 | ||
Ingersoll Rand Co Cl A | SHS | G47791101 | 485 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 17,171 | 358,702 | SH | SOLE | 358,702 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 280 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 7,945 | 57,614 | SH | SOLE | 57,614 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 217 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Invesco CEF Income Composite E | CEF INM COMPSI | 46138E404 | 210 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
Invesco International Div Achi | INTL DIV ACHV | 73935X716 | 1,860 | 113,833 | SH | SOLE | 113,833 | 0 | 0 | ||
Invesco Ms Insured Mun Incm Tr | COM | 46132P108 | 1,217 | 79,958 | SH | SOLE | 79,958 | 0 | 0 | ||
Invesco Ms Muni Incm Opptys Tr | COM | 46132X101 | 93 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
Invesco MSDW Quality Muni | COM | 46133G107 | 698 | 56,164 | SH | SOLE | 56,164 | 0 | 0 | ||
Invesco Preferred ETF | AGG PFD PORT | 73936T565 | 364 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 73935A104 | 524 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
Invesco Van Kampen Advantage I | SH BEN INT | 46132E103 | 1,407 | 127,918 | SH | SOLE | 127,918 | 0 | 0 | ||
Invesco Van Kampen Mun Opportn | COM | 46132C107 | 218 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
Invesco Van Kampen Municipal T | COM | 46131J103 | 515 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | ||
Invesco Van Kampen Sr. Inc. Tr | COM | 46131H107 | 154 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
Invesco Van Kampen Tr For Invt | COM | 46131M106 | 169 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
Ishares Aero & Def Indx | US AER DEF ETF | 464288760 | 298 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
Ishares Core MSCI Emerging Mkt | CORE MSCI EMKT | 46434G103 | 1,366 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
iShares Dow Jones U.S. Index F | DOW JONES US ETF | 464287846 | 265 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
iShares Dow Jones US Technolog | U.S. TECH ETF | 464287721 | 9,123 | 46,101 | SH | SOLE | 46,101 | 0 | 0 | ||
Ishares Etf | FLOT RATE BD ETF | 46429B655 | 670 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
Ishares Etf | CORE MSCI EAFE | 46432F842 | 1,625 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | ||
Ishares High Yield Index | IBOXX HI YD ETF | 464288513 | 9,421 | 108,069 | SH | SOLE | 108,069 | 0 | 0 | ||
Ishares Ibonds Dec | IBONDS DEC2023 | 46435G318 | 258 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
Ishares Ibonds Dec 2019 Term C | IBONDS DEC19 ETF | 46434VAU4 | 306 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
Ishares Ibonds Dec 2020 | IBONDS DEC20 ETF | 46434VAQ3 | 1,356 | 53,529 | SH | SOLE | 53,529 | 0 | 0 | ||
Ishares Ibonds Dec 2021 | IBONDS DEC21 ETF | 46434VBK5 | 9,700 | 389,093 | SH | SOLE | 389,093 | 0 | 0 | ||
Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | 10,331 | 409,472 | SH | SOLE | 409,472 | 0 | 0 | ||
Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | 15,852 | 623,856 | SH | SOLE | 623,856 | 0 | 0 | ||
Ishares Ibonds Dec 2024 | IBONDS DEC24 ETF | 46434VBG4 | 28,398 | 1,111,391 | SH | SOLE | 1,111,391 | 0 | 0 | ||
Ishares Investment Grade Corp | IBOXX INV CP ETF | 464287242 | 10,179 | 81,842 | SH | SOLE | 81,842 | 0 | 0 | ||
Ishares Msci Acwi Ex US | MSCI ACWI US ETF | 464288240 | 71,647 | 1,530,668 | SH | SOLE | 1,530,668 | 0 | 0 | ||
iShares MSCI ACWI Index Fund ( | MSCI ACWI ETF | 464288257 | 816 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
Ishares Msci Bric Idx Fd | MSCI BRIC INDX | 464286657 | 471 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 2,665 | 62,103 | SH | SOLE | 62,103 | 0 | 0 | ||
Ishares Msci Etf | CORE HIGH DV ETF | 46429B663 | 342 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
Ishares Msci Jpn Idx Fdf | MSCI JAPAN ETF | 464286848 | 315 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | 7,093 | 168,149 | SH | SOLE | 168,149 | 0 | 0 | ||
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 1,305 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
Ishares Russell Microcap | MICRO-CAP ETF | 464288869 | 1,587 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 303 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
Ishares S&P Midcap | MICRO-CAP ETF | 464287606 | 359 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
iShares S&P National Munl Bnd | NAT AMT FREE BD | 464288414 | 3,035 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | ||
Ishares S&P Smallcap | SP SMCP600GR ETF | 464287887 | 386 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
iShares ShtTrm MUNI Ntnl AMTFr | SHT NTLAMTFR ETF | 464288158 | 1,281 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
Ishares Tr Cohen & Steer | COHEN&STEER REIT | 464287564 | 2,522 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
Ishares Tr Dj US Consumr | U.S. CNSM SV ETF | 464287580 | 585 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
Ishares Tr Dj US Energy | U.S. ENERGY ETF | 464287796 | 587 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
Ishares Tr Dj US Finl | U.S. FIN SVC ETF | 464287770 | 215 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Ishares Tr Dj US Finl | U.S. FINLS ETF | 464287788 | 237 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
Ishares Tr Dj US Hlthcar | US HLTHCARE ETF | 464287762 | 4,531 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
Ishares Tr Dj US Telecom | U.S. TELECOM ETF | 464287713 | 586 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
Ishares Tr Dj US Utils | U.S. UTILITS ETF | 464287697 | 822 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Ishares Tr Dow Jonesselect Div | SELECT DIVID ETF | 464287168 | 28,567 | 286,930 | SH | SOLE | 286,930 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | CORE US AGGBD ET | 464287226 | 654 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR TR BD ETF | 464287457 | 1,300 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR CR BD ETF | 464288646 | 1,252 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BOND ETF | 464287176 | 2,636 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 4,261 | 64,825 | SH | SOLE | 64,825 | 0 | 0 | ||
Ishares Tr Nasdaq Bio Fd | NASDAQ BIOTEC ETF | 464287556 | 1,236 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
Ishares Tr Russell | RUSSELL 2000 ETF | 464287655 | 317 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 491 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 944 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 | S&P MC 400VL ETF | 464287705 | 315 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
Ishares Tr S&P Smallcap 6 | SP SMCP600VL ETF | 464287879 | 333 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
Ishares Tr S&P 500 Barra | S&P 500 GRWT ETF | 464287309 | 474 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 35,523 | 182,865 | SH | SOLE | 182,865 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 27,907 | 356,501 | SH | SOLE | 356,501 | 0 | 0 | ||
Ishares TRUST Core Divid Gwth | CORE DIV GRWTH | 46434V621 | 7,776 | 203,573 | SH | SOLE | 203,573 | 0 | 0 | ||
Ishares TRUST Index Fund | CHINA LG-CAP ETF | 464287184 | 410 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 16,298 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
Ishr Ibnd Dec 2025 Trm | IBOND DEC25 ETF | 46434VBD1 | 26,723 | 1,043,456 | SH | SOLE | 1,043,456 | 0 | 0 | ||
Ishrs Ibnd Dec 2022 Trm | IBONDS DEC2022 | 46435G755 | 220 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
Ivy High Income Oppty Fd | COM | 465893105 | 3,125 | 230,313 | SH | SOLE | 230,313 | 0 | 0 | ||
J M Smuckers Co New | COM NEW | 832696405 | 240 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 9,271 | 82,929 | SH | SOLE | 82,929 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 21,605 | 155,117 | SH | SOLE | 155,117 | 0 | 0 | ||
Johnson Controls International | SHS | 478366107 | 262 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
JP Morgan MLP ETN | ALERIAN ML ETN | 46625H365 | 2,782 | 110,797 | SH | SOLE | 110,797 | 0 | 0 | ||
Kadmon Holdings L L C | KADMON HLDGS INC | 48283N106 | 59 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
Kayne Anderson Mlp Invt | COM | 486606106 | 42 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 694 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 2,857 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
Kinder Morgan Holdco Llc | COM | 49456B101 | 2,156 | 103,245 | SH | SOLE | 103,245 | 0 | 0 | ||
KKR Income Opportunities | COM | 48249T106 | 1,256 | 79,841 | SH | SOLE | 79,841 | 0 | 0 | ||
Kohls | COM | 500255104 | 5,803 | 122,041 | SH | SOLE | 122,041 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 313 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
Lab Cp Of Amer | COM NEW | 50540R409 | 488 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
Lazard World Div & Income | COM | 521076109 | 126 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 279 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
Leidos Holdings Inc Com Usd0.0 | COM | 525327102 | 180 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 3,555 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
Lmp Capital & Income Fd | COM | 50208A102 | 165 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 8,457 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 567 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
Lyondellbasell Inds | SHS - A - | N53745100 | 5,950 | 69,082 | SH | SOLE | 69,082 | 0 | 0 | ||
M F S Muni Inc TRUST | SH BEN INT | 552738106 | 599 | 85,750 | SH | SOLE | 85,750 | 0 | 0 | ||
M S Emerging Mkts Debt | COM | 617477104 | 286 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 6,224 | 97,253 | SH | SOLE | 97,253 | 0 | 0 | ||
Main Str Cap Corp Com | COM | 56035L104 | 1,851 | 45,009 | SH | SOLE | 45,009 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 517 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
Marriott Intl | CL A | 571903202 | 2,149 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 543 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 5,229 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
McKesson HBOC | COM | 58155Q103 | 908 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
Medical Pptys Tr Inc | COM | 58463J304 | 72 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
Medtronic | COM | 585055106 | 1,241 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 11,147 | 132,944 | SH | SOLE | 132,944 | 0 | 0 | ||
Mfs High Income Mun Tr | SHS BEN INT | 59318D104 | 212 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
Mfs Multimarket Income Tr | SH BEN INT | 552737108 | 68 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
Microchip | COM | 595017104 | 574 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 12,541 | 93,619 | SH | SOLE | 93,619 | 0 | 0 | ||
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 519 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
Molson Coors Brewing Clb | CL B | 60871R209 | 1,494 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
Mondelez Intl | CL A | 609207105 | 1,060 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 302 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 478 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
Natural Resource Partners Lp | COM UNIT L P | 63900P103 | 760 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 406 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Neuberger Berman High Yield | COM | 64128C106 | 582 | 49,725 | SH | SOLE | 49,725 | 0 | 0 | ||
Neuberger Berman Inter | COM | 64124P101 | 60 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Neuberger Berman Re Fund | COM | 64190A103 | 88 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T102 | 4,795 | 311,579 | SH | SOLE | 311,579 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 932 | 60,434 | SH | SOLE | 60,434 | 0 | 0 | ||
Nexpoint Cr Strategies | COM | 65340G106 | 1,125 | 59,443 | SH | SOLE | 59,443 | 0 | 0 | ||
Nexpoint Residential Tr Inc Co | COM | 65341D102 | 1,130 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 1,445 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 1,821 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 235 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 6,264 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 695 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 621 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
Nuveen Div Adv Mun Fd 3 Nation | COM SH BEN INT | 67070X101 | 2,210 | 140,286 | SH | SOLE | 140,286 | 0 | 0 | ||
Nuveen Divd Adv Muni Fd | COM | 67066V101 | 2,870 | 204,971 | SH | SOLE | 204,971 | 0 | 0 | ||
Nuveen Floating Rate | COM SHS | 6706EN100 | 3,582 | 367,721 | SH | SOLE | 367,721 | 0 | 0 | ||
Nuveen Fltg Rate Incm Fd | COM | 67072T108 | 6,069 | 616,152 | SH | SOLE | 616,152 | 0 | 0 | ||
Nuveen Ga Div Ad Muni Fd | COM | 67072B107 | 1,351 | 109,135 | SH | SOLE | 109,135 | 0 | 0 | ||
Nuveen Insd Div Advan Fd | COM | 67071L106 | 3,229 | 203,491 | SH | SOLE | 203,491 | 0 | 0 | ||
Nuveen Insd Tax Free Adv | COM | 670657105 | 2,934 | 212,464 | SH | SOLE | 212,464 | 0 | 0 | ||
Nuveen Multi Strategic Income | COM | 67073B106 | 1,185 | 119,617 | SH | SOLE | 119,617 | 0 | 0 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 404 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
Nuveen Muni High Incm Fd | COM | 670682103 | 290 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
Nuveen Pfd & Conv Income Fd | COM SHS | 67073D102 | 128 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Nuveen Qual Pfd Inc Fd | COM | 67072C105 | 142 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
Nuveen Real Asset Incm & | COM | 67074Y105 | 519 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67062F100 | 228 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063C106 | 251 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063X100 | 406 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | ||
Nuveen Senior Income Fd | COM | 67067Y104 | 349 | 58,903 | SH | SOLE | 58,903 | 0 | 0 | ||
Nuveen Short Duration Cdt Opps | COM | 67074X107 | 203 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 289 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
Oaktree Capital Gp Llc | UNIT CL A | 674001201 | 314 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 1,800 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | ||
Office Pptys Income Tr Com Shs | COM SHS BEN INT | 67623C109 | 1,363 | 51,893 | SH | SOLE | 51,893 | 0 | 0 | ||
Omnicom | COM | 681919106 | 7,192 | 87,761 | SH | SOLE | 87,761 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 330 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 4,456 | 78,212 | SH | SOLE | 78,212 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 231 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,313 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 736 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 2,093 | 56,252 | SH | SOLE | 56,252 | 0 | 0 | ||
Pengrowth Energy Corp Com Npv | COM | 70706P104 | 14 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 4,211 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
Permian Basin Royalty Tr | UNIT BEN INT | 714236106 | 242 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 19,133 | 441,662 | SH | SOLE | 441,662 | 0 | 0 | ||
PGIM Short Duration High Yield | COM | 74433A109 | 1,355 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
PGIM Short Duration High Yield | COM | 74442F107 | 2,261 | 154,573 | SH | SOLE | 154,573 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 5,839 | 74,351 | SH | SOLE | 74,351 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 771 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
Pimco Dynamic Credit Income Fu | COM SHS | 72202D106 | 207 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
Pimco Muni Income Fd II | COM | 72200W106 | 302 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
Pinnacle West Capital Cp | COM | 723484101 | 259 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
Pioneer Floating Rate | COM | 72369J102 | 5,492 | 513,740 | SH | SOLE | 513,740 | 0 | 0 | ||
Pioneer High Income Fund | COM | 72369H106 | 2,665 | 296,064 | SH | SOLE | 296,064 | 0 | 0 | ||
Pioneer Muni High Incm | COM | 723762100 | 981 | 91,220 | SH | SOLE | 91,220 | 0 | 0 | ||
Pioneer Municipal High Income | COM SHS | 723763108 | 2,542 | 208,334 | SH | SOLE | 208,334 | 0 | 0 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 990 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 298 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
Powershares Etf | SR LN ETF | 46138G508 | 51 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | FINL PFD PTFL | 73935X229 | 851 | 46,181 | SH | SOLE | 46,181 | 0 | 0 | ||
Principal Financial Grp | COM | 74251V102 | 456 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 16,574 | 151,150 | SH | SOLE | 151,150 | 0 | 0 | ||
Prologis | COM | 74340W103 | 250 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Proshares Tr Russ 2000 Divd | RUSS 2000 DIVD | 74347B698 | 27,746 | 468,095 | SH | SOLE | 468,095 | 0 | 0 | ||
Proshares Ultra Nasdaq | PSHS ULT NASB | 74347R214 | 500 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
Proshares Ultrapro Etf | ULTRPRO DOW30 | 74347X823 | 830 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
Proshs Ultrapro Qqq | ULTRAPRO QQQ | 74347X831 | 1,010 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 254 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 404 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 2,044 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
Putnam Managed Muni Incm | COM | 746823103 | 962 | 126,094 | SH | SOLE | 126,094 | 0 | 0 | ||
Putnam Muni Oppty TRUST | SH BEN INT | 746922103 | 2,425 | 191,518 | SH | SOLE | 191,518 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 353 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 10,183 | 133,862 | SH | SOLE | 133,862 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 602 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 1,185 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 447 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 228 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 8,059 | 120,755 | SH | SOLE | 120,755 | 0 | 0 | ||
Retail Pptys Amer Inc Cl A | CL A | 76131V202 | 141 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Rockwell Intl Corp New | COM | 773903109 | 292 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,065 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 4,854 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 1,000 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
San Juan Basin Royalty Tr | UNIT BEN INT | 789241105 | 110 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
Sch US Agg Bnd Etf | US AGGREGATE B | 808524839 | 265 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 1,474 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
Sch US Mid-Cap Etf | US MID-CAP ETF | 808524508 | 345 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
Sch US Reit Etf | US REIT ETF | 808524847 | 190 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
Sch US Tips Etf | US TIPS ETF | 808524870 | 584 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 513 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
Schw US Lcap Gro Etf | US LCAP GR ETF | 808524300 | 276 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 5,172 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 24,043 | 377,379 | SH | SOLE | 377,379 | 0 | 0 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 47,573 | 1,720,677 | SH | SOLE | 1,720,677 | 0 | 0 | ||
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 351 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 36,389 | 466,281 | SH | SOLE | 466,281 | 0 | 0 | ||
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 3,040 | 52,346 | SH | SOLE | 52,346 | 0 | 0 | ||
Sector Spdr Tr Healthcare | SBI HEALTHCARE | 81369Y209 | 23,548 | 254,189 | SH | SOLE | 254,189 | 0 | 0 | ||
Sector Spdr Tr Shs Ben Int In | SBI INT-INDS | 81369Y704 | 9,587 | 123,829 | SH | SOLE | 123,829 | 0 | 0 | ||
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 8,983 | 150,654 | SH | SOLE | 150,654 | 0 | 0 | ||
Select Sector Spdr Tr Communic | COMMUNICATION | 81369Y852 | 660 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
Senior Housing Pptys Tr | SH BEN INT | 81721M109 | 1,160 | 140,230 | SH | SOLE | 140,230 | 0 | 0 | ||
Simon Ppty Group New | COM | 828806109 | 6,258 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
Southern Company | COM | 842587107 | 23,877 | 431,922 | SH | SOLE | 431,922 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | 513 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Spdr Barclays Investment | BLOMBERG SRT TR | 78468R200 | 22,490 | 731,842 | SH | SOLE | 731,842 | 0 | 0 | ||
SPDR DJ Wilshire Total Market | RUSSELL 3000 ETF | 78464A805 | 243 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 1,453 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
Spdr Lehman Intermediate | BRCLYS INTER ETF | 78464A672 | 1,095 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
Spdr S&P Aerospace | AEROSPACE DEF | 78464A631 | 324 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 117,252 | 1,160,802 | SH | SOLE | 1,160,802 | 0 | 0 | ||
SPDR S&P Oil & Gas Equip Svcs | OILGAS EQUIP | 78464A748 | 231 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
Spdr Short Maturity HY | SHT TRM HGH YLD | 78468R408 | 2,728 | 100,189 | SH | SOLE | 100,189 | 0 | 0 | ||
Spider Euro 50 Index | EURO STOXX 50 | 78463X202 | 2,450 | 63,976 | SH | SOLE | 63,976 | 0 | 0 | ||
Spyglass Resources Corpf | COM UNIT LP | 852193101 | 0 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 745 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
Streettracks Index Shs | S&P CHINA ETF | 78463X400 | 247 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Streettracks Index Shs | MSCI ACWI EXUS | 78463X848 | 5,562 | 151,679 | SH | SOLE | 151,679 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 204 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 1,294 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 1,333 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,497 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
Tekla Healthcare Opportunit Fd | SHS | 879105104 | 212 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 355 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 225 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
Total Systems Services | COM | 891906109 | 1,007 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
Travelers Group Inc | COM | 89417E109 | 461 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
U S Bancorp Del New | COM NEW | 902973304 | 285 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | 7,448 | 333,547 | SH | SOLE | 333,547 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,754 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 11,612 | 112,446 | SH | SOLE | 112,446 | 0 | 0 | ||
United Technology | COM | 913017109 | 4,284 | 32,904 | SH | SOLE | 32,904 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,556 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 9,140 | 106,763 | SH | SOLE | 106,763 | 0 | 0 | ||
Van Kampen Dynamic Fund | COM | 46132R104 | 884 | 79,062 | SH | SOLE | 79,062 | 0 | 0 | ||
Vaneck Vectors Etf Tr Fallen A | FALLEN ANGEL HG | 92189F437 | 549 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
Vanguard Bond Index Fund | LONG TERM BOND | 921937793 | 590 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
Vanguard Bond Index Fund | INTERMED TERM | 921937819 | 2,083 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
Vanguard Corp Bond Etf | SHRT TRM CORP BD | 92206C409 | 58,423 | 724,138 | SH | SOLE | 724,138 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APPF ETF | 921908844 | 5,100 | 44,287 | SH | SOLE | 44,287 | 0 | 0 | ||
Vanguard Extended Mkt | EXTEND MKT ETF | 922908652 | 201 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
Vanguard Ftse Etf | FTSE SMCAP ETF | 922042718 | 300 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
Vanguard Index Fds Vanguard G | GROWTH ETF | 922908736 | 561 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
Vanguard Index Fds Vanguard V | VALUE ETF | 922908744 | 358 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
Vanguard Index Funds | LARGE CAP ETF | 922908637 | 733 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
Vanguard Internatnl Hgh | INTL HIGH ETF | 921946794 | 33,243 | 541,595 | SH | SOLE | 541,595 | 0 | 0 | ||
Vanguard Intl Eq Indx Fd | FTSE EMR MKT ETF | 922042858 | 20,816 | 489,445 | SH | SOLE | 489,445 | 0 | 0 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 436 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
Vanguard Meg Cap 300etf | MEGA CAP INDEX | 921910873 | 5,198 | 51,338 | SH | SOLE | 51,338 | 0 | 0 | ||
Vanguard Msci Eafe Etf | FTSE DEV MKT ETF | 921943858 | 564 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 21,717 | 248,482 | SH | SOLE | 248,482 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 1,110 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 10,352 | 128,554 | SH | SOLE | 128,554 | 0 | 0 | ||
Vanguard Small Cap | SMALL CAP ETF | 922908751 | 528 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
Vanguard Total Bond Mkt Index | TOTAL BND MKT | 921937835 | 998 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 733 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
Verizon | COM | 92343V104 | 16,597 | 290,506 | SH | SOLE | 290,506 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,555 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 304 | 63,773 | SH | SOLE | 63,773 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 232 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 1,329 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,481 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 493 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 3,945 | 83,359 | SH | SOLE | 83,359 | 0 | 0 | ||
Wells Fargo Adv Income Opptys | COM SHS | 94987B105 | 293 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
Wells Fargo Adv Multi-Sec Inco | COM SHS | 94987D101 | 1,190 | 94,922 | SH | SOLE | 94,922 | 0 | 0 | ||
Wells Fargo Advantage Global D | COM | 94987C103 | 96 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Welltower Inc Com | COM | 95040Q104 | 2,804 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
Western Asset Em Mkts Income F | COM | 95766A101 | 230 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
Western Asset Global Income Fu | COM | 95766B109 | 2,029 | 204,296 | SH | SOLE | 204,296 | 0 | 0 | ||
Western Asset High Income Fund | COM | 95766J102 | 1,454 | 207,172 | SH | SOLE | 207,172 | 0 | 0 | ||
Western Asset Muni Fd | COM | 95766N103 | 185 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
Westrn Asset High Yld Fd | COM | 95768B107 | 5,231 | 349,413 | SH | SOLE | 349,413 | 0 | 0 | ||
Weyerhaeuser | COM | 962166104 | 267 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
Whitestone Reit | COM | 966084204 | 133 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 1,862 | 66,402 | SH | SOLE | 66,402 | 0 | 0 | ||
Wisdomtree Jpn Hdgd Eqty | JAPN HEDGE EQT | 97717W851 | 1,779 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
Wpx Energy | COM | 98212B103 | 116 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 239 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
Yum China Hldgs Inc Com | COM | 98850P109 | 263 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 788 | 7,121 | SH | SOLE | 7,121 | 0 | 0 |