The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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