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 10,939 62,003 SH   SOLE   62,003 0 0
A F L A C Inc COM 001055102 1,450 27,404 SH   SOLE   27,404 0 0
A O N Corporation SHS CL A G0408V102 357 1,714 SH   SOLE   1,714 0 0
A T & T Corp COM 00206R102 29,082 744,157 SH   SOLE   744,157 0 0
Abbott Labs COM 002824100 748 8,613 SH   SOLE   8,613 0 0
AbbVie COM 00287Y109 9,636 108,827 SH   SOLE   108,827 0 0
Aberdeen Income Cr Strategies COM 05358E106 2,421 210,370 SH   SOLE   210,370 0 0
Abiomed Inc COM 003654100 642 3,762 SH   SOLE   3,762 0 0
Accenture Ltd Cl A SHS CLASS A G1151C101 517 2,453 SH   SOLE   2,453 0 0
Adams Express COM 006212104 1,080 68,457 SH   SOLE   68,457 0 0
Adobe Systems Inc COM 00724F101 265 802 SH   SOLE   802 0 0
ADP COM 053015103 1,005 5,897 SH   SOLE   5,897 0 0
Advanced Micro Devices COM 007903107 314 6,842 SH   SOLE   6,842 0 0
Advent Claymore Conv Fd COM 00764C109 393 25,252 SH   SOLE   25,252 0 0
Aimmune Therapeutics COM 00900T107 201 6,000 SH   SOLE   6,000 0 0
Air Prod & Chemicals Inc COM 009158106 1,966 8,368 SH   SOLE   8,368 0 0
Alibaba Group Hldg Adr Sponsored ADS 01609W102 324 1,528 SH   SOLE   1,528 0 0
Allergan Inc SHS G0177J108 1,016 5,313 SH   SOLE   5,313 0 0
Alliance Natl Muni Inc COM 01864U106 2,464 176,247 SH   SOLE   176,247 0 0
Alliance Wld Hi Inc COM 01879R106 2,672 220,311 SH   SOLE   220,311 0 0
Allianz Nfj Div & Int Fd COM 01883A107 353 27,136 SH   SOLE   27,136 0 0
Allianzgi Conv & Income Fund COM 001882810 102 17,780 SH   SOLE   17,780 0 0
Allianzgi Conv & Income Fund I COM 001882510 72 14,095 SH   SOLE   14,095 0 0
Allstate Corporation COM 020002101 459 4,086 SH   SOLE   4,086 0 0
Alphabet Inc Cl A CL A 02079K305 21,422 15,994 SH   SOLE   15,994 0 0
Alphabet Inc Class C CL C 02079K107 1,936 1,448 SH   SOLE   1,448 0 0
Altria Group COM 02209S103 14,336 287,229 SH   SOLE   287,229 0 0
Amazon Com Inc COM 023135106 11,192 6,057 SH   SOLE   6,057 0 0
Amer Electric Pwr Co Inc COM 025537101 1,199 12,684 SH   SOLE   12,684 0 0
Ameren Corporation COM 023608102 258 3,359 SH   SOLE   3,359 0 0
American Express Company COM 025816109 729 5,857 SH   SOLE   5,857 0 0
American Tower COM 03027X100 410 1,785 SH   SOLE   1,785 0 0
Amerisourcebergen Corp COM 03073E105 264 3,105 SH   SOLE   3,105 0 0
Amgen COM 031162100 15,620 64,796 SH   SOLE   64,796 0 0
Annaly Capital Mgt. COM 035710409 2,315 245,720 SH   SOLE   245,720 0 0
Anworth Mtg Asset Corp COM 037347101 96 27,350 SH   SOLE   27,350 0 0
Apollo Sr Floating Rate COM 037636107 376 24,802 SH   SOLE   24,802 0 0
Apollo Tactical Income Fd COM 037638103 1,050 69,559 SH   SOLE   69,559 0 0
Apple Computer Inc COM 037833100 25,597 87,168 SH   SOLE   87,168 0 0
Applied Materials Inc COM 038222105 361 5,915 SH   SOLE   5,915 0 0
Archer-Daniels-Midlnd Co COM 039483102 265 5,721 SH   SOLE   5,721 0 0
Archrock Inc Com COM 03957W106 164 16,364 SH   SOLE   16,364 0 0
Ares Capital Corp COM 04010L103 688 36,912 SH   SOLE   36,912 0 0
Ares Dynamic Cr Allocation Fd COM 04014F102 2,601 169,465 SH   SOLE   169,465 0 0
Ark Etf Tr Innovation Etf INNOVATION ETF 00214Q104 442 8,832 SH   SOLE   8,832 0 0
Atlantic Capital Bancsha COM 048269203 3,670 200,000 SH   SOLE   200,000 0 0
Autodesk COM 052769106 306 1,670 SH   SOLE   1,670 0 0
Avery Dennison Corp COM 053611109 417 3,187 SH   SOLE   3,187 0 0
Bank Of Nova Scotia COM 064149107 236 4,175 SH   SOLE   4,175 0 0
Bank Ozk Com COM 06417N103 235 7,695 SH   SOLE   7,695 0 0
Bankamerica Corp New COM 060505104 16,763 475,951 SH   SOLE   475,951 0 0
Barclays Etn Shiller BARC ETN+SHILL 06742A669 982 6,590 SH   SOLE   6,590 0 0
Barings Global Short Duration COM 05617T100 519 29,625 SH   SOLE   29,625 0 0
Becton Dickinson & Co COM 075887109 542 1,994 SH   SOLE   1,994 0 0
Berkshire Hathaway Cl A CL A 084670108 679 2 SH   SOLE   2 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 4,417 19,500 SH   SOLE   19,500 0 0
Biogen Idec Inc COM 09062X103 1,439 4,849 SH   SOLE   4,849 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 8,506 583,414 SH   SOLE   583,414 0 0
Blackrock Corp High Yield Fund COM 09255P107 8,474 756,589 SH   SOLE   756,589 0 0
Blackrock Debt Strategies COM 09255R103 1,419 126,666 SH   SOLE   126,666 0 0
Blackrock Ehncd Div Incm COM 09251A104 3,264 328,997 SH   SOLE   328,997 0 0
Blackrock Floating Rate Income COM 09255X100 1,061 78,960 SH   SOLE   78,960 0 0
Blackrock Global Fltg Rt COM 091941104 500 38,872 SH   SOLE   38,872 0 0
Blackrock Inc COM 09247X101 8,903 17,710 SH   SOLE   17,710 0 0
Blackrock Income Tr Inc COM 09247F100 277 45,703 SH   SOLE   45,703 0 0
Blackrock Ltd Duration COM SHS 09249W101 8,854 540,211 SH   SOLE   540,211 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,167 82,326 SH   SOLE   82,326 0 0
Blackrock Muni Bond Tr COM 09249H104 192 12,380 SH   SOLE   12,380 0 0
Blackrock Muni Incm Tr COM 092479104 317 22,580 SH   SOLE   22,580 0 0
Blackrock Muni Inter Duration COM 09253X102 3,738 262,516 SH   SOLE   262,516 0 0
Blackrock Munienhanced Fund In COM 09253Y100 117 10,525 SH   SOLE   10,525 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 2,586 194,550 SH   SOLE   194,550 0 0
Blackrock Muniholdings Fund COM 09253N104 331 19,539 SH   SOLE   19,539 0 0
Blackrock Muniholdings Fund II COM 09253P109 369 24,240 SH   SOLE   24,240 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 1,297 102,865 SH   SOLE   102,865 0 0
Blackrock Munivest Fund Inc COM 09253R105 120 13,225 SH   SOLE   13,225 0 0
Blackrock Muniyield Fund Inc COM 09253W104 204 13,775 SH   SOLE   13,775 0 0
Blackrock Muniyield Insured Fu COM 09254E103 954 70,640 SH   SOLE   70,640 0 0
Blackrock Muniyield Qlty II COM 09254G108 270 20,739 SH   SOLE   20,739 0 0
Blackrock Strategic Municipalt COM 09248T109 580 41,325 SH   SOLE   41,325 0 0
Blackstone Group Inc COM UNIT LTD 09253U108 781 13,970 SH   SOLE   13,970 0 0
Blackstone Gso Long Short Cred COM SHS BN INT 09257D102 264 16,900 SH   SOLE   16,900 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 2,755 191,617 SH   SOLE   191,617 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 310 22,136 SH   SOLE   22,136 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 419 27,820 SH   SOLE   27,820 0 0
Blkrock Cr Allo Income COM 092508100 11,883 850,001 SH   SOLE   850,001 0 0
BNY Mellon Mun Infrastructure SHS 26203D101 817 55,970 SH   SOLE   55,970 0 0
BNY Mellon Muni Income COM 26201R102 872 98,063 SH   SOLE   98,063 0 0
BNY Mellon Strat Muni Inc COM 261932107 2,812 330,407 SH   SOLE   330,407 0 0
BNY Mellon Strategic Mun Bd COM 26202F107 1,433 179,349 SH   SOLE   179,349 0 0
Boeing Co COM 097023105 8,480 26,032 SH   SOLE   26,032 0 0
Boston Pptys Inc COM 101121101 4,901 35,551 SH   SOLE   35,551 0 0
Bp Amoco Plc Adr SPONSORED ADR 055622104 343 9,093 SH   SOLE   9,093 0 0
Bristol-Myers Squibb Co COM 110122108 6,129 95,488 SH   SOLE   95,488 0 0
Brit Amer Tobacco SPONSORED ADR 110448107 252 5,946 SH   SOLE   5,946 0 0
Brookfield Infra Ptnrs LP INT UNIT G16252101 247 4,948 SH   SOLE   4,948 0 0
Brookfield Real Assets I SHS BEN INT 112830104 360 16,873 SH   SOLE   16,873 0 0
C S X Corp COM 126408103 463 6,400 SH   SOLE   6,400 0 0
C V S Corp Del COM 126650100 6,913 93,060 SH   SOLE   93,060 0 0
Cabot Oil & Gas COM 127097103 499 28,684 SH   SOLE   28,684 0 0
Cadence Bancorporati CL A 12739A100 273 15,061 SH   SOLE   15,061 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 239 21,690 SH   SOLE   21,690 0 0
Capital One Financial Cp COM 14040H105 218 2,121 SH   SOLE   2,121 0 0
Cardinal Health Inc COM 14149Y108 996 19,698 SH   SOLE   19,698 0 0
Cardlytics Inc COM 14161W105 475 7,550 SH   SOLE   7,550 0 0
Caterpillar Inc COM 149123101 11,463 77,623 SH   SOLE   77,623 0 0
CBRE Clarion Global Real Estat COM 12504G100 138 17,187 SH   SOLE   17,187 0 0
ChevronTexaco COM 166764100 7,500 62,238 SH   SOLE   62,238 0 0
Chimera Investment Corp REIT COM 16934Q109 1,137 55,323 SH   SOLE   55,323 0 0
China Petroleum & Chem SPON ADR H SHS 16941R108 205 3,400 SH   SOLE   3,400 0 0
Chubb Corporation COM H1467J104 384 2,469 SH   SOLE   2,469 0 0
Cisco Systems Inc COM 17275R102 18,891 393,882 SH   SOLE   393,882 0 0
Citigroup Inc COM NEW 172967424 5,788 72,448 SH   SOLE   72,448 0 0
CMS Energy COM 125896100 396 6,309 SH   SOLE   6,309 0 0
Coca Cola Company COM 191216100 12,186 220,158 SH   SOLE   220,158 0 0
Cohen & Steers Ltd Duration Pf COM 19248C105 388 14,815 SH   SOLE   14,815 0 0
Cohen & Steers Quality COM 19247L106 263 17,650 SH   SOLE   17,650 0 0
Cohen & Steers Reit COM 19247X100 2,077 87,296 SH   SOLE   87,296 0 0
Cohen & Steers Select Fd COM 19248A109 309 11,790 SH   SOLE   11,790 0 0
Colgate Palmolive COM 194162103 596 8,654 SH   SOLE   8,654 0 0
Columbia Emerging Mkts Consume EGS EMKTCONS ETF 268461779 316 13,442 SH   SOLE   13,442 0 0
Comcast Corp New Cl A CL A 20030N101 1,062 23,624 SH   SOLE   23,624 0 0
Conagra Foods Inc COM 205887102 2,996 87,512 SH   SOLE   87,512 0 0
ConEd COM 209115104 1,899 20,990 SH   SOLE   20,990 0 0
Connectone Bancorp New COM 20786W107 543 21,127 SH   SOLE   21,127 0 0
ConocoPhillips COM 20825C104 1,330 20,451 SH   SOLE   20,451 0 0
Corteva Inc Com COM 22052L104 402 13,587 SH   SOLE   13,587 0 0
Costco Whsl Corp New COM 22160K105 947 3,223 SH   SOLE   3,223 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 196 60,722 SH   SOLE   60,722 0 0
Crown Castle Intl COM 22822V101 222 1,561 SH   SOLE   1,561 0 0
Cummins Inc COM 231021106 10,670 59,622 SH   SOLE   59,622 0 0
D T E Energy Company COM 233331107 986 7,596 SH   SOLE   7,596 0 0
Deere & Co COM 244199105 623 3,594 SH   SOLE   3,594 0 0
Delta Air Lines Inc COM NEW 247361702 548 9,364 SH   SOLE   9,364 0 0
Deutsch X Trk Msci Jpn XTRAK MSCI JAPN 233051507 386 9,039 SH   SOLE   9,039 0 0
Diamonds TRUST Series I UT SER 1 78467X109 674 2,365 SH   SOLE   2,365 0 0
Disney Walt Hldg Co COM DISNEY 254687106 8,104 56,034 SH   SOLE   56,034 0 0
Dollar General Corp COM 256677105 220 1,408 SH   SOLE   1,408 0 0
Dominion Resources Va COM 25746U109 2,389 28,846 SH   SOLE   28,846 0 0
Dow Chemical COM 260543103 1,084 19,805 SH   SOLE   19,805 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 1,001 15,596 SH   SOLE   15,596 0 0
Duke Energy COM NEW 26441C204 4,679 51,302 SH   SOLE   51,302 0 0
DWS Mun Income Tr COM 25160C106 1,381 121,848 SH   SOLE   121,848 0 0
Dws Strategic Muni Incm COM 25159F102 362 30,450 SH   SOLE   30,450 0 0
Eastman Chemical Co COM 277432100 217 2,737 SH   SOLE   2,737 0 0
Eaton Corporation SHS G29183103 958 10,110 SH   SOLE   10,110 0 0
Eaton Vance Fl Rt In Tr COM 278279104 548 39,944 SH   SOLE   39,944 0 0
Eaton Vance Insured COM 27827X101 1,022 79,336 SH   SOLE   79,336 0 0
Eaton Vance Ltd Duration COM 27828H105 637 48,102 SH   SOLE   48,102 0 0
Eaton Vance Muni Tr Natl SHS BEN INT 27826U108 1,297 101,759 SH   SOLE   101,759 0 0
Eaton Vance Sht Dur Incm COM 27828V104 436 32,278 SH   SOLE   32,278 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27828Q105 6,405 472,698 SH   SOLE   472,698 0 0
Eaton Vance Sr Income COM 27826S103 396 61,843 SH   SOLE   61,843 0 0
Edwards Lifesciencescorp COM 28176E108 298 1,276 SH   SOLE   1,276 0 0
Emerson Electric Co COM 291011104 352 4,614 SH   SOLE   4,614 0 0
Energy Transfer LP Com COM UT LTD PTN 29273V100 5,197 405,050 SH   SOLE   405,050 0 0
Entergy COM 29364G103 600 5,010 SH   SOLE   5,010 0 0
Enterprise Products Pptns Lp COM 293792107 8,519 302,507 SH   SOLE   302,507 0 0
Entertainment Pptys Tr COM SH BEN INT 26884U109 235 3,332 SH   SOLE   3,332 0 0
Equifax Inc COM 294429105 598 4,266 SH   SOLE   4,266 0 0
Equity Residl Ppty TRUST SH BEN INT 29476L107 261 3,224 SH   SOLE   3,224 0 0
Eros Interntnl SHS NEW G3788M114 68 20,000 SH   SOLE   20,000 0 0
ExxonMobil COM 30231G102 10,095 144,675 SH   SOLE   144,675 0 0
F D X Corporation COM 31428X106 277 1,831 SH   SOLE   1,831 0 0
F P L Group Incorporated COM 33739M100 796 85,300 SH   SOLE   85,300 0 0
Facebook Inc. CL A 30303M102 2,226 10,846 SH   SOLE   10,846 0 0
Federated Premier Muni Inc COM 31423P108 161 11,435 SH   SOLE   11,435 0 0
Fidelity Msci Energy Index Etf FIDELITY 316092402 2,128 132,935 SH   SOLE   132,935 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 411 36,726 SH   SOLE   36,726 0 0
First Tr High Income COM 33738E109 409 25,979 SH   SOLE   25,979 0 0
First TRUST North NO AMER ENERGY 33738D101 34,753 1,356,521 SH   SOLE   1,356,521 0 0
Firstenergy Corp COM 337932107 591 12,155 SH   SOLE   12,155 0 0
Fiserv FISERV INC 337738108 538 4,656 SH   SOLE   4,656 0 0
Flaherty & Crumrine Clay COM 338479108 293 13,145 SH   SOLE   13,145 0 0
Ford Motor Company COM PAR $0.01 345370860 1,652 177,619 SH   SOLE   177,619 0 0
Franklin Templeton Ltd Durati COM 35472T101 240 25,050 SH   SOLE   25,050 0 0
Frst Trt Low Dtn Opnts FST LOW OPPT ETF 33739Q200 1,007 19,433 SH   SOLE   19,433 0 0
Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 1,254 25,709 SH   SOLE   25,709 0 0
Garmin Ltd New SHS H2906T109 214 2,191 SH   SOLE   2,191 0 0
General Dynamics COM 369550108 1,559 8,839 SH   SOLE   8,839 0 0
General Electric Company COM 369604103 1,414 126,716 SH   SOLE   126,716 0 0
General Mills Inc COM 370334104 3,963 73,995 SH   SOLE   73,995 0 0
General Motors Corp COM 37045V100 372 10,170 SH   SOLE   10,170 0 0
Genuine Parts Co COM 372460105 1,255 11,818 SH   SOLE   11,818 0 0
Gilead Sciences Inc COM 375558103 953 14,666 SH   SOLE   14,666 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 299 6,371 SH   SOLE   6,371 0 0
Global Payments Inc COM 37940X102 1,027 5,627 SH   SOLE   5,627 0 0
Goldman Sachs COM 38141G104 5,077 22,083 SH   SOLE   22,083 0 0
Graco Incorporated COM 384109104 2,241 43,095 SH   SOLE   43,095 0 0
Grainger COM 384802104 265 783 SH   SOLE   783 0 0
Guggenheim Enhancd Eq COM 40167B100 126 15,651 SH   SOLE   15,651 0 0
Halliburton Co Hldg Co COM 406216101 221 9,036 SH   SOLE   9,036 0 0
Hancock John Invs Tr Sbi COM 410142103 599 33,746 SH   SOLE   33,746 0 0
Healthcare Realty COM 421946104 234 7,011 SH   SOLE   7,011 0 0
Helmerich & Payne Inc COM 423452101 355 7,815 SH   SOLE   7,815 0 0
Hewlett Packard Enterprise COM 42824C109 209 13,168 SH   SOLE   13,168 0 0
High Income Oppty Fd Inc COM 95766K109 7,175 1,408,226 SH   SOLE   1,408,226 0 0
Holly Energy Partners COM UT LTD PTN 435763107 1,117 50,408 SH   SOLE   50,408 0 0
Home Depot Inc COM 437076102 39,074 178,924 SH   SOLE   178,924 0 0
Honeywell Incorporated COM 438516106 1,432 8,090 SH   SOLE   8,090 0 0
Host Hotels & Resorts Inc Com COM 44107P104 961 51,824 SH   SOLE   51,824 0 0
HP COM 428236103 301 14,628 SH   SOLE   14,628 0 0
Iberiabank Corp COM 450828108 464 6,195 SH   SOLE   6,195 0 0
Illinois Tool Works Inc COM 452308109 10,005 55,700 SH   SOLE   55,700 0 0
Ingersoll Rand Co Cl A SHS G47791101 495 3,727 SH   SOLE   3,727 0 0
Intel Corp COM 458140100 22,654 378,514 SH   SOLE   378,514 0 0
International Paper Co COM 460146103 280 6,076 SH   SOLE   6,076 0 0
Intl Business Machines COM 459200101 7,439 55,497 SH   SOLE   55,497 0 0
Intuit Inc COM 461202103 224 854 SH   SOLE   854 0 0
Invesco Bulletshares 2023 BULSHS 2023 CB 46138J866 906 42,513 SH   SOLE   42,513 0 0
Invesco Bulletshares 2024 BULSHS 2024 CB 46138J841 942 43,857 SH   SOLE   43,857 0 0
Invesco Bulletshares 2025 BULSHS 2025 CB 46138J825 912 42,479 SH   SOLE   42,479 0 0
Invesco Bulletshares 2026 BULSHS 2026 CB 46138J791 917 44,608 SH   SOLE   44,608 0 0
Invesco Bulletshares 2027 BULSHS 2027 CB 46138J783 898 42,852 SH   SOLE   42,852 0 0
Invesco Bulletshares 2028 INVSCO BLSH 28 46138J643 890 40,415 SH   SOLE   40,415 0 0
Invesco CEF Income Composite E CEF INM COMPSI 46138E404 269 11,559 SH   SOLE   11,559 0 0
Invesco International Div Achi INTL DIV ACHV 73935X716 1,793 105,078 SH   SOLE   105,078 0 0
Invesco Mortgage Capital COM 46131B100 53 3,163 SH   SOLE   3,163 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 1,213 79,154 SH   SOLE   79,154 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 95 12,101 SH   SOLE   12,101 0 0
Invesco MSDW Quality Muni COM 46133G107 707 56,164 SH   SOLE   56,164 0 0
Invesco Preferred ETF AGG PFD PORT 73936T565 363 24,177 SH   SOLE   24,177 0 0
Invesco QQQ Trust UNIT SER 1 73935A104 582 2,739 SH   SOLE   2,739 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 1,393 124,745 SH   SOLE   124,745 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 221 17,906 SH   SOLE   17,906 0 0
Invesco Van Kampen Municipal T COM 46131J103 512 41,457 SH   SOLE   41,457 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 144 33,616 SH   SOLE   33,616 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 160 12,425 SH   SOLE   12,425 0 0
Ishares Aero & Def Indx US AER DEF ETF 464288760 282 1,270 SH   SOLE   1,270 0 0
Ishares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 1,235 22,970 SH   SOLE   22,970 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 290 1,816 SH   SOLE   1,816 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 10,286 44,221 SH   SOLE   44,221 0 0
Ishares Etf FLOT RATE BD ETF 46429B655 301 5,911 SH   SOLE   5,911 0 0
Ishares Etf CORE MSCI EAFE 46432F842 1,912 29,300 SH   SOLE   29,300 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 9,442 107,368 SH   SOLE   107,368 0 0
Ishares Ibonds Dec IBONDS DEC2023 46435G318 325 12,593 SH   SOLE   12,593 0 0
Ishares Ibonds Dec 2020 IBONDS DEC20 ETF 46434VAQ3 1,279 50,560 SH   SOLE   50,560 0 0
Ishares Ibonds Dec 2021 IBONDS DEC21 ETF 46434VBK5 9,408 376,917 SH   SOLE   376,917 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 9,983 394,757 SH   SOLE   394,757 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 17,630 689,754 SH   SOLE   689,754 0 0
Ishares Ibonds Dec 2024 IBONDS DEC24 ETF 46434VBG4 29,421 1,140,250 SH   SOLE   1,140,250 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 7,092 55,421 SH   SOLE   55,421 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 74,120 1,505,010 SH   SOLE   1,505,010 0 0
iShares MSCI ACWI Index Fund ( MSCI ACWI ETF 464288257 877 11,069 SH   SOLE   11,069 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 476 10,515 SH   SOLE   10,515 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 2,708 60,349 SH   SOLE   60,349 0 0
Ishares Msci Etf CORE HIGH DV ETF 46429B663 373 3,800 SH   SOLE   3,800 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 278 4,693 SH   SOLE   4,693 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 7,137 160,283 SH   SOLE   160,283 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 1,508 8,573 SH   SOLE   8,573 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 1,664 16,726 SH   SOLE   16,726 0 0
Ishares Russell Midcap RUS MID CAP ETF 464287499 272 4,555 SH   SOLE   4,555 0 0
Ishares S&P Midcap MICRO-CAP ETF 464287606 368 1,547 SH   SOLE   1,547 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 3,197 28,066 SH   SOLE   28,066 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 404 2,089 SH   SOLE   2,089 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 1,404 13,145 SH   SOLE   13,145 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 2,506 21,421 SH   SOLE   21,421 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 605 2,651 SH   SOLE   2,651 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 484 15,079 SH   SOLE   15,079 0 0
Ishares Tr Dj US Finl U.S. FIN SVC ETF 464287770 244 1,605 SH   SOLE   1,605 0 0
Ishares Tr Dj US Finl U.S. FINLS ETF 464287788 260 1,888 SH   SOLE   1,888 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 4,791 22,208 SH   SOLE   22,208 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 576 19,271 SH   SOLE   19,271 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 862 5,320 SH   SOLE   5,320 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 29,234 276,681 SH   SOLE   276,681 0 0
Ishares Tr Ibds Dec28 Etf IBDS DEC28 ETF 46435U515 2,383 85,864 SH   SOLE   85,864 0 0
Ishares Tr Ibonds Dec2026 IBONDS DEC2026 46435GAA0 2,422 94,738 SH   SOLE   94,738 0 0
Ishares Tr Ibonds Etf IBOND ETF 46435UAA9 2,389 91,849 SH   SOLE   91,849 0 0
Ishares Tr Lehman Mbs Fixed MBS ETF 464288588 26,000 240,607 SH   SOLE   240,607 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 886 7,882 SH   SOLE   7,882 0 0
Ishares Tr Lehman Bd Fd 1-3 YR TR BD ETF 464287457 1,052 12,429 SH   SOLE   12,429 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 2,496 21,413 SH   SOLE   21,413 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 4,416 63,600 SH   SOLE   63,600 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 1,305 10,826 SH   SOLE   10,826 0 0
Ishares Tr Russell RUSSELL 2000 ETF 464287655 298 1,797 SH   SOLE   1,797 0 0
Ishares Tr Russell RUS 1000 ETF 464287622 467 2,617 SH   SOLE   2,617 0 0
Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 1,092 8,000 SH   SOLE   8,000 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 342 2,005 SH   SOLE   2,005 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 356 2,216 SH   SOLE   2,216 0 0
Ishares Tr S&P 500 Barra S&P 500 GRWT ETF 464287309 513 2,649 SH   SOLE   2,649 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 36,536 177,513 SH   SOLE   177,513 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 29,415 350,807 SH   SOLE   350,807 0 0
Ishares Tr Sh Tr Crport Etf ISHARES TR 464288646 1,324 24,684 SH   SOLE   24,684 0 0
Ishares TRUST Core Divid Gwth CORE DIV GRWTH 46434V621 30,781 731,652 SH   SOLE   731,652 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 408 9,340 SH   SOLE   9,340 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 18,671 57,762 SH   SOLE   57,762 0 0
Ishr Ibnd Dec 2025 Trm IBOND DEC25 ETF 46434VBD1 28,016 1,074,360 SH   SOLE   1,074,360 0 0
Ishrs Ibnd Dec 2022 Trm IBONDS DEC2022 46435G755 224 8,566 SH   SOLE   8,566 0 0
Ivy High Income Oppty Fd COM 465893105 3,687 265,270 SH   SOLE   265,270 0 0
J P Morgan Chase COM 46625H100 13,011 93,336 SH   SOLE   93,336 0 0
Johnson & Johnson COM 478160104 24,240 166,174 SH   SOLE   166,174 0 0
Johnson Controls International SHS 478366107 234 5,744 SH   SOLE   5,744 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 2,261 103,670 SH   SOLE   103,670 0 0
Kadmon Holdings L L C KADMON HLDGS INC 48283N106 131 28,815 SH   SOLE   28,815 0 0
Kellogg Company COM 487836108 1,559 22,545 SH   SOLE   22,545 0 0
Kimberly Clark COM 494368103 1,255 9,126 SH   SOLE   9,126 0 0
Kinder Morgan Holdco Llc COM 49456B101 2,493 117,769 SH   SOLE   117,769 0 0
KKR Income Opportunities COM 48249T106 1,478 93,649 SH   SOLE   93,649 0 0
Kohls COM 500255104 7,585 148,863 SH   SOLE   148,863 0 0
Kroger Company COM 501044101 304 10,486 SH   SOLE   10,486 0 0
L3harris Technologies Inc Com COM 413875105 763 3,855 SH   SOLE   3,855 0 0
Lab Cp Of Amer COM NEW 50540R409 315 1,860 SH   SOLE   1,860 0 0
Lazard Global Total Return COM 52106W103 253 15,309 SH   SOLE   15,309 0 0
Leggett & Platt Inc COM 524660107 347 6,831 SH   SOLE   6,831 0 0
Leidos Holdings Inc Com Usd0.0 COM 525327102 365 3,731 SH   SOLE   3,731 0 0
Lilly Eli & Company COM 532457108 4,190 31,876 SH   SOLE   31,876 0 0
Lmp Capital & Income Fd COM 50208A102 190 12,200 SH   SOLE   12,200 0 0
Lockheed Martin Corp COM 539830109 9,838 25,266 SH   SOLE   25,266 0 0
Lowes Companies Inc COM 548661107 659 5,506 SH   SOLE   5,506 0 0
Lyondellbasell Inds SHS - A - N53745100 7,936 83,997 SH   SOLE   83,997 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 821 116,100 SH   SOLE   116,100 0 0
M S Emerging Mkts Debt COM 61744H105 100 10,365 SH   SOLE   10,365 0 0
M S Emerging Mkts Debt COM 617477104 275 39,378 SH   SOLE   39,378 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 6,789 107,991 SH   SOLE   107,991 0 0
Main Str Cap Corp Com COM 56035L104 2,137 49,562 SH   SOLE   49,562 0 0
Marathon Pete Corp COM 56585A102 575 9,538 SH   SOLE   9,538 0 0
Marriott Intl CL A 571903202 2,298 15,177 SH   SOLE   15,177 0 0
Mastercard Inc CL A 57636Q104 630 2,110 SH   SOLE   2,110 0 0
Mc Donalds Corp COM 580135101 5,169 26,158 SH   SOLE   26,158 0 0
McKesson HBOC COM 58155Q103 713 5,154 SH   SOLE   5,154 0 0
Medtronic COM 585055106 1,432 12,626 SH   SOLE   12,626 0 0
Merck & Co Inc COM 58933Y105 11,089 121,928 SH   SOLE   121,928 0 0
Mfs High Income Mun Tr SHS BEN INT 59318D104 246 45,750 SH   SOLE   45,750 0 0
Mfs Invt Grade Mun Tr Shs Ben SH BEN INT 59318B108 150 15,401 SH   SOLE   15,401 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 71 11,655 SH   SOLE   11,655 0 0
Microchip COM 595017104 560 5,352 SH   SOLE   5,352 0 0
Microsoft Corp COM 594918104 14,073 89,239 SH   SOLE   89,239 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 518 1,381 SH   SOLE   1,381 0 0
Molson Coors Brewing Clb CL B 60871R209 5,916 109,753 SH   SOLE   109,753 0 0
Mondelez Intl CL A 609207105 1,075 19,512 SH   SOLE   19,512 0 0
Morgan Stanley COM NEW 617446448 459 8,970 SH   SOLE   8,970 0 0
Motorola Solutions Inc Com New COM NEW 620076307 469 2,908 SH   SOLE   2,908 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 344 17,107 SH   SOLE   17,107 0 0
Netflix Inc COM 64110L106 353 1,092 SH   SOLE   1,092 0 0
Neuberger Berman High Yield COM 64128C106 585 47,366 SH   SOLE   47,366 0 0
Neuberger Berman Re Fund COM 64190A103 60 10,716 SH   SOLE   10,716 0 0
New Residential Investment Cor COM 64828T102 4,959 307,845 SH   SOLE   307,845 0 0
Newell Rubbermaid Inc COM 651229106 827 43,048 SH   SOLE   43,048 0 0
Nexpoint Cr Strategies COM 65340G106 1,025 57,895 SH   SOLE   57,895 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 1,078 23,955 SH   SOLE   23,955 0 0
Nextera Energy Inc Com COM 65339F101 2,193 9,054 SH   SOLE   9,054 0 0
Nike Inc Class B CL B 654106103 2,146 21,180 SH   SOLE   21,180 0 0
Nisource Inc COM 65473P105 224 8,057 SH   SOLE   8,057 0 0
Norfolk Southern Corp COM 655844108 5,831 30,034 SH   SOLE   30,034 0 0
Northrop Grumman Corp COM 666807102 807 2,345 SH   SOLE   2,345 0 0
Northstar Healthcare Incm Inc suspended Feb 2019 66705T105 130 20,866 SH   SOLE   20,866 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 627 6,618 SH   SOLE   6,618 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 2,209 134,944 SH   SOLE   134,944 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 2,875 196,938 SH   SOLE   196,938 0 0
Nuveen Floating Rate COM SHS 6706EN100 4,767 477,151 SH   SOLE   477,151 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 7,346 717,421 SH   SOLE   717,421 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,343 106,526 SH   SOLE   106,526 0 0
Nuveen Insd Div Advan Fd COM 67071L106 3,221 193,240 SH   SOLE   193,240 0 0
Nuveen Insd Tax Free Adv COM 670657105 3,035 211,053 SH   SOLE   211,053 0 0
Nuveen Multi Strategic Income COM 67073B106 1,196 114,373 SH   SOLE   114,373 0 0
Nuveen Mun Value Fd Inc COM 670928100 424 39,592 SH   SOLE   39,592 0 0
Nuveen Muni High Incm Fd COM 670682103 286 20,169 SH   SOLE   20,169 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 123 16,100 SH   SOLE   16,100 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 105 10,452 SH   SOLE   10,452 0 0
Nuveen Real Asset Inc & Growth COM 67074Y105 563 30,675 SH   SOLE   30,675 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 246 14,952 SH   SOLE   14,952 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 266 17,455 SH   SOLE   17,455 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 427 26,202 SH   SOLE   26,202 0 0
Nuveen Senior Income Fd COM 67067Y104 351 58,903 SH   SOLE   58,903 0 0
Nuveen Short Duration Cdt Opps COM 67074X107 180 11,835 SH   SOLE   11,835 0 0
Nvidia Corp COM 67066G104 938 3,985 SH   SOLE   3,985 0 0
Occidental Pete Corp COM 674599105 1,283 31,133 SH   SOLE   31,133 0 0
Office Pptys Income Tr Com Shs COM SHS BEN INT 67623C109 1,575 48,995 SH   SOLE   48,995 0 0
Omnicom COM 681919106 8,357 103,144 SH   SOLE   103,144 0 0
Oneok Inc New COM 682680103 291 3,845 SH   SOLE   3,845 0 0
Oracle Corporation COM 68389X105 4,105 77,483 SH   SOLE   77,483 0 0
Oxford Industries Inc COM 691497309 230 3,048 SH   SOLE   3,048 0 0
Paychex Inc COM 704326107 1,277 15,007 SH   SOLE   15,007 0 0
Paypal Holdings Inco COM 70450Y103 670 6,193 SH   SOLE   6,193 0 0
Pembina Pipeline Corporation C COM 706327103 2,041 55,072 SH   SOLE   55,072 0 0
Pengrowth Energy Corp Com Npv COM 70706P104 1 29,735 SH   SOLE   29,735 0 0
Pepsico Incorporated COM 713448108 4,268 31,227 SH   SOLE   31,227 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 140 36,070 SH   SOLE   36,070 0 0
Pfizer Incorporated COM 717081103 19,515 498,073 SH   SOLE   498,073 0 0
PGIM Short Duration High Yield COM 74433A109 1,362 90,664 SH   SOLE   90,664 0 0
PGIM Short Duration High Yield COM 74442F107 4,585 297,718 SH   SOLE   297,718 0 0
Philip Morris Intl Inc Com COM 718172109 6,622 77,820 SH   SOLE   77,820 0 0
Phillips 66 Com COM 718546104 935 8,396 SH   SOLE   8,396 0 0
Pimco Dynamic Credit Income Fu COM SHS 72202D106 209 8,307 SH   SOLE   8,307 0 0
Pimco Muni Income Fd II COM 72200W106 287 18,070 SH   SOLE   18,070 0 0
Pinnacle West Capital Cp COM 723484101 235 2,617 SH   SOLE   2,617 0 0
Pioneer Floating Rate COM 72369J102 6,616 603,103 SH   SOLE   603,103 0 0
Pioneer High Income Fund COM 72369H106 2,764 289,744 SH   SOLE   289,744 0 0
Pioneer Muni High Incm COM 723762100 836 77,328 SH   SOLE   77,328 0 0
Pioneer Municipal High Income COM SHS 723763108 2,579 213,454 SH   SOLE   213,454 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 808 43,941 SH   SOLE   43,941 0 0
Polaris Industries Inc COM 731068102 314 3,087 SH   SOLE   3,087 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 853 45,206 SH   SOLE   45,206 0 0
Principal Financial Grp COM 74251V102 392 7,127 SH   SOLE   7,127 0 0
Procter & Gamble Co COM 742718109 16,241 130,035 SH   SOLE   130,035 0 0
Proshares Tr Russ 2000 Divd RUSS 2000 DIVD 74347B698 32,948 533,224 SH   SOLE   533,224 0 0
Proshares Ultra Nasdaq PSHS ULT NASB 74347R214 583 9,445 SH   SOLE   9,445 0 0
Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 1,035 8,340 SH   SOLE   8,340 0 0
Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 1,455 16,815 SH   SOLE   16,815 0 0
Prudential Financial Inc COM 744320102 224 2,389 SH   SOLE   2,389 0 0
Pub Svc Ent Group Inc COM 744573106 335 5,674 SH   SOLE   5,674 0 0
Public Storage Inc COM 74460D109 1,558 7,316 SH   SOLE   7,316 0 0
Putnam Managed Muni Incm COM 746823103 977 122,219 SH   SOLE   122,219 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 2,356 179,185 SH   SOLE   179,185 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 372 68,489 SH   SOLE   68,489 0 0
Qualcomm Inc COM 747525103 10,098 114,447 SH   SOLE   114,447 0 0
Quest Diagnostic Inc COM 74834L100 590 5,526 SH   SOLE   5,526 0 0
Raytheon Company COM NEW 755111507 1,713 7,794 SH   SOLE   7,794 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 423 10,941 SH   SOLE   10,941 0 0
Realty Income Corp COM 756109104 339 4,607 SH   SOLE   4,607 0 0
Regency Centers Corp COM 758849103 8,726 138,308 SH   SOLE   138,308 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 161 12,000 SH   SOLE   12,000 0 0
RMR Real Estate Fund COM 76970B101 212 10,508 SH   SOLE   10,508 0 0
Rockwell Intl Corp New COM 773903109 360 1,778 SH   SOLE   1,778 0 0
Rollins Inc COM 775711104 425 12,825 SH   SOLE   12,825 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259206 911 15,450 SH   SOLE   15,450 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 5,352 16,629 SH   SOLE   16,629 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 803 19,915 SH   SOLE   19,915 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 66 26,173 SH   SOLE   26,173 0 0
Sch US Agg Bnd Etf US AGGREGATE B 808524839 278 5,202 SH   SOLE   5,202 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 1,807 31,199 SH   SOLE   31,199 0 0
Sch US Mid-Cap Etf US MID-CAP ETF 808524508 325 5,399 SH   SOLE   5,399 0 0
Sch US Tips Etf US TIPS ETF 808524870 556 9,814 SH   SOLE   9,814 0 0
Schlumberger Ltd COM 806857108 517 12,856 SH   SOLE   12,856 0 0
Schw US Lcap Gro Etf US LCAP GR ETF 808524300 288 3,097 SH   SOLE   3,097 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 5,386 42,944 SH   SOLE   42,944 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 28,211 469,873 SH   SOLE   469,873 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 52,968 1,713,256 SH   SOLE   1,713,256 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 352 5,723 SH   SOLE   5,723 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 44,684 487,439 SH   SOLE   487,439 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 3,433 54,506 SH   SOLE   54,506 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 27,942 274,322 SH   SOLE   274,322 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 9,177 112,642 SH   SOLE   112,642 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 9,328 144,344 SH   SOLE   144,344 0 0
Select Sector Spdr Tr Communic COMMUNICATION 81369Y852 776 14,466 SH   SOLE   14,466 0 0
Senior Housing Pptys Tr SH BEN INT 81721M109 1,087 128,771 SH   SOLE   128,771 0 0
Shopify Inc CL A 82509L107 343 862 SH   SOLE   862 0 0
Simon Ppty Group New COM 828806109 6,842 45,932 SH   SOLE   45,932 0 0
Southern Company COM 842587107 22,184 348,260 SH   SOLE   348,260 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 467 4,260 SH   SOLE   4,260 0 0
Spdr Barclays Investment BLOMBERG SRT TR 78468R200 20,006 651,040 SH   SOLE   651,040 0 0
SPDR DJ Wilshire Total Market RUSSELL 3000 ETF 78464A805 232 5,812 SH   SOLE   5,812 0 0
SPDR Gold Trust GOLD SHS 78463V107 1,630 11,410 SH   SOLE   11,410 0 0
Spdr Portfolio Large Cap Etf PORTFOLIO LR ETF 78464A854 232 6,130 SH   SOLE   6,130 0 0
Spdr S&P Aerospace AEROSPACE DEF 78464A631 421 3,863 SH   SOLE   3,863 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 119,187 1,103,468 SH   SOLE   1,103,468 0 0
SPDR S&P Oil & Gas Equip Svcs OILGAS EQUIP 78464A748 194 23,970 SH   SOLE   23,970 0 0
Spdr Series TRUST Portfli Intr PORTFLI INTRMDIT 78464A672 1,668 53,939 SH   SOLE   53,939 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 2,493 92,524 SH   SOLE   92,524 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 2,136 52,367 SH   SOLE   52,367 0 0
Spyglass Resources Corpf COM UNIT LP 852193101 0 10,792 SH   SOLE   10,792 0 0
Starbucks Corp COM 855244109 781 8,883 SH   SOLE   8,883 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 249 2,430 SH   SOLE   2,430 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 5,633 218,604 SH   SOLE   218,604 0 0
Sysco Corporation COM 871829107 1,564 18,285 SH   SOLE   18,285 0 0
Target Corporation COM 87612E106 2,244 17,502 SH   SOLE   17,502 0 0
Tekla Healthcare Opportunit Fd SHS 879105104 227 11,900 SH   SOLE   11,900 0 0
Tesla Motors COM 88160R101 228 545 SH   SOLE   545 0 0
Texas Instruments Inc COM 882508104 233 1,817 SH   SOLE   1,817 0 0
Thermo Fisher COM 883556102 217 669 SH   SOLE   669 0 0
Thl Credit Senior Loan Fund Co COM 87244R103 313 20,660 SH   SOLE   20,660 0 0
TJX Companies COM 872540109 212 3,466 SH   SOLE   3,466 0 0
Travelers Group Inc COM 89417E109 419 3,057 SH   SOLE   3,057 0 0
Truist Financial Corp COM 89832Q109 2,160 38,349 SH   SOLE   38,349 0 0
U S Bancorp Del New COM NEW 902973304 299 5,039 SH   SOLE   5,039 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 5,674 292,186 SH   SOLE   292,186 0 0
Union Pacific Corp COM 907818108 1,861 10,292 SH   SOLE   10,292 0 0
United Parcel Service B CL B 911312106 14,522 124,060 SH   SOLE   124,060 0 0
United Technology COM 913017109 4,744 31,680 SH   SOLE   31,680 0 0
Unitedhealth Group Inc COM 91324P102 3,125 10,631 SH   SOLE   10,631 0 0
Valero Energy Corp New COM 91913Y100 11,231 119,924 SH   SOLE   119,924 0 0
Van Kampen Dynamic Fund COM 46132R104 835 73,597 SH   SOLE   73,597 0 0
Vaneck Vectors Etf Tr Fallen A FALLEN ANGEL HG 92189F437 597 20,001 SH   SOLE   20,001 0 0
Vanguard Bond Index Fund LONG TERM BOND 921937793 815 8,119 SH   SOLE   8,119 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 2,473 28,358 SH   SOLE   28,358 0 0
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 72,522 894,996 SH   SOLE   894,996 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 5,299 42,504 SH   SOLE   42,504 0 0
Vanguard Extended Mkt EXTEND MKT ETF 922908652 210 1,664 SH   SOLE   1,664 0 0
Vanguard Ftse Etf FTSE SMCAP ETF 922042718 320 2,879 SH   SOLE   2,879 0 0
Vanguard Index Fds Vanguard G GROWTH ETF 922908736 641 3,521 SH   SOLE   3,521 0 0
Vanguard Index Fds Vanguard V VALUE ETF 922908744 380 3,173 SH   SOLE   3,173 0 0
Vanguard Index Funds LARGE CAP ETF 922908637 827 5,591 SH   SOLE   5,591 0 0
Vanguard Internatnl Hgh INTL HIGH ETF 921946794 47,289 741,441 SH   SOLE   741,441 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 20,236 455,041 SH   SOLE   455,041 0 0
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 453 8,426 SH   SOLE   8,426 0 0
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 5,720 51,198 SH   SOLE   51,198 0 0
Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 696 15,793 SH   SOLE   15,793 0 0
Vanguard REIT ETF REIT ETF 922908553 23,359 251,736 SH   SOLE   251,736 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1,086 3,670 SH   SOLE   3,670 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 14,309 177,513 SH   SOLE   177,513 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 561 3,386 SH   SOLE   3,386 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 974 11,619 SH   SOLE   11,619 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 797 4,874 SH   SOLE   4,874 0 0
Verizon COM 92343V104 17,717 288,553 SH   SOLE   288,553 0 0
Visa Inc COM CL A 92826C839 3,780 20,115 SH   SOLE   20,115 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 288 57,488 SH   SOLE   57,488 0 0
Walgreens Boots Allianc COM 931427108 1,290 21,879 SH   SOLE   21,879 0 0
Wal-Mart Stores Inc COM 931142103 2,899 24,390 SH   SOLE   24,390 0 0
Waste Management COM 94106L109 484 4,246 SH   SOLE   4,246 0 0
Wells Fargo COM 949746101 6,434 119,586 SH   SOLE   119,586 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 284 33,714 SH   SOLE   33,714 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 1,202 93,295 SH   SOLE   93,295 0 0
Wells Fargo Advantage Global D COM 94987C103 88 15,500 SH   SOLE   15,500 0 0
Welltower Inc Com COM 95040Q104 2,706 33,084 SH   SOLE   33,084 0 0
Wendy's Company COM 95058W100 223 10,025 SH   SOLE   10,025 0 0
Western Asset Em Mkts Income F COM 95766A101 213 14,905 SH   SOLE   14,905 0 0
Western Asset Global Income Fu COM 95766B109 2,008 200,413 SH   SOLE   200,413 0 0
Western Asset High Income Fund COM 95766J102 1,272 188,704 SH   SOLE   188,704 0 0
Western Asset Muni Fd COM 95766N103 186 24,499 SH   SOLE   24,499 0 0
Western Digital Corp COM 958102105 235 3,706 SH   SOLE   3,706 0 0
Westrn Asset High Yld Fd COM 95768B107 6,342 405,257 SH   SOLE   405,257 0 0
Weyerhaeuser COM 962166104 358 11,852 SH   SOLE   11,852 0 0
Williams Companies COM 969457100 1,552 65,416 SH   SOLE   65,416 0 0
Wisdomtree Jpn Hdgd Eqty JAPN HEDGE EQT 97717W851 1,447 26,912 SH   SOLE   26,912 0 0
Yum China Hldgs Inc Com COM 98850P109 253 5,280 SH   SOLE   5,280 0 0
Yum! Brands COM 988498101 694 6,889 SH   SOLE   6,889 0 0