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 10,923 80,018 SH   SOLE   80,018 0 0
A F L A C Inc COM 001055102 719 20,992 SH   SOLE   20,992 0 0
A O N Corporation SHS CL A G0408V102 273 1,656 SH   SOLE   1,656 0 0
A T & T Corp COM 00206R102 23,036 790,272 SH   SOLE   790,272 0 0
Abbott Labs COM 002824100 683 8,652 SH   SOLE   8,652 0 0
AbbVie COM 00287Y109 8,136 106,786 SH   SOLE   106,786 0 0
Aberdeen Income Cr Strategies COM 05358E106 1,569 213,442 SH   SOLE   213,442 0 0
Abiomed Inc COM 003654100 578 3,984 SH   SOLE   3,984 0 0
Accenture Ltd Cl A SHS CLASS A G1151C101 386 2,364 SH   SOLE   2,364 0 0
Adams Express COM 006212104 862 68,457 SH   SOLE   68,457 0 0
Adobe Systems Inc COM 00724F101 234 736 SH   SOLE   736 0 0
ADP COM 053015103 803 5,872 SH   SOLE   5,872 0 0
Advanced Micro Devices COM 007903107 350 7,706 SH   SOLE   7,706 0 0
Advent Claymore Conv Fd COM 00764C109 270 25,331 SH   SOLE   25,331 0 0
Air Prod & Chemicals Inc COM 009158106 1,583 7,932 SH   SOLE   7,932 0 0
Alibaba Group Hldg Adr Sponsored ADS 01609W102 251 1,291 SH   SOLE   1,291 0 0
Allergan Inc SHS G0177J108 923 5,209 SH   SOLE   5,209 0 0
Alliance Natl Muni Inc COM 01864U106 2,530 198,454 SH   SOLE   198,454 0 0
Alliance Wld Hi Inc COM 01879R106 2,002 216,217 SH   SOLE   216,217 0 0
Allianz Nfj Div & Int Fd COM 01883A107 272 28,342 SH   SOLE   28,342 0 0
Allianzgi Conv & Income Fund COM 001882810 63 16,780 SH   SOLE   16,780 0 0
Allianzgi Conv & Income Fund I COM 001882510 47 14,095 SH   SOLE   14,095 0 0
Allstate Corporation COM 020002101 379 4,128 SH   SOLE   4,128 0 0
Alphabet Inc Cl A CL A 02079K305 19,407 16,702 SH   SOLE   16,702 0 0
Alphabet Inc Class C CL C 02079K107 1,674 1,440 SH   SOLE   1,440 0 0
Altria Group COM 02209S103 11,530 298,171 SH   SOLE   298,171 0 0
Amazon Com Inc COM 023135106 12,646 6,486 SH   SOLE   6,486 0 0
Amer Electric Pwr Co Inc COM 025537101 1,101 13,772 SH   SOLE   13,772 0 0
Ameren Corporation COM 023608102 220 3,018 SH   SOLE   3,018 0 0
American Express Company COM 025816109 466 5,448 SH   SOLE   5,448 0 0
American Tower COM 03027X100 411 1,886 SH   SOLE   1,886 0 0
Amerisourcebergen Corp COM 03073E105 267 3,013 SH   SOLE   3,013 0 0
Amgen COM 031162100 13,299 65,601 SH   SOLE   65,601 0 0
Annaly Capital Mgt. COM 035710409 1,280 252,522 SH   SOLE   252,522 0 0
Anworth Mtg Asset Corp COM 037347101 29 25,880 SH   SOLE   25,880 0 0
Apollo Sr Floating Rate COM 037636107 328 28,229 SH   SOLE   28,229 0 0
Apollo Tactical Income Fd COM 037638103 816 71,987 SH   SOLE   71,987 0 0
Apple Computer Inc COM 037833100 25,986 102,190 SH   SOLE   102,190 0 0
Applied Materials Inc COM 038222105 312 6,802 SH   SOLE   6,802 0 0
Archrock Inc Com COM 03957W106 70 18,492 SH   SOLE   18,492 0 0
Ares Capital Corp COM 04010L103 397 36,825 SH   SOLE   36,825 0 0
Ares Dynamic Cr Allocation Fd COM 04014F102 1,961 181,731 SH   SOLE   181,731 0 0
Ark Etf Tr Innovation Etf INNOVATION ETF 00214Q104 489 11,112 SH   SOLE   11,112 0 0
Atlantic Capital Bancsha COM 048269203 2,374 200,000 SH   SOLE   200,000 0 0
Avery Dennison Corp COM 053611109 309 3,033 SH   SOLE   3,033 0 0
Bankamerica Corp New COM 060505104 9,835 463,272 SH   SOLE   463,272 0 0
Barclays Etn Shiller BARC ETN+SHILL 06742A669 541 4,592 SH   SOLE   4,592 0 0
Barings Global Short Duration COM 05617T100 369 33,125 SH   SOLE   33,125 0 0
Becton Dickinson & Co COM 075887109 451 1,964 SH   SOLE   1,964 0 0
Berkshire Hathaway Cl A CL A 084670108 544 2 SH   SOLE   2 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 5,730 31,342 SH   SOLE   31,342 0 0
Biogen Idec Inc COM 09062X103 1,254 3,963 SH   SOLE   3,963 0 0
Blackrock Core Bd TRUST SHS BEN INT 09249E101 7,028 531,231 SH   SOLE   531,231 0 0
Blackrock Corp High Yield Fund COM 09255P107 6,503 738,958 SH   SOLE   738,958 0 0
Blackrock Debt Strategies COM 09255R103 1,009 119,361 SH   SOLE   119,361 0 0
Blackrock Ehncd Div Incm COM 09251A104 2,176 333,163 SH   SOLE   333,163 0 0
Blackrock Floating Rate Income COM 09255X100 774 77,304 SH   SOLE   77,304 0 0
Blackrock Global Fltg Rt COM 091941104 348 35,521 SH   SOLE   35,521 0 0
Blackrock Inc COM 09247X101 1,272 2,891 SH   SOLE   2,891 0 0
Blackrock Income Tr Inc COM 09247F100 255 44,328 SH   SOLE   44,328 0 0
Blackrock Invt Qlty Muni COM 09247D105 209 13,800 SH   SOLE   13,800 0 0
Blackrock Ltd Duration COM SHS 09249W101 3,744 296,675 SH   SOLE   296,675 0 0
Blackrock Mun Income Tr SH BEN INT 09248F109 1,044 80,528 SH   SOLE   80,528 0 0
Blackrock Muni Bond Tr COM 09249H104 174 12,155 SH   SOLE   12,155 0 0
Blackrock Muni Incm Tr COM 092479104 296 22,345 SH   SOLE   22,345 0 0
Blackrock Muni Inter Duration COM 09253X102 3,577 273,895 SH   SOLE   273,895 0 0
Blackrock Munienhanced Fund In COM 09253Y100 131 12,275 SH   SOLE   12,275 0 0
Blackrock Muniholdings Fl Insd COM 09254P108 2,376 181,624 SH   SOLE   181,624 0 0
Blackrock Muniholdings Fund COM 09253N104 304 19,539 SH   SOLE   19,539 0 0
Blackrock Muniholdings Fund II COM 09253P109 322 23,450 SH   SOLE   23,450 0 0
Blackrock Muniholdings Insd Fd COM 09254C107 1,126 93,830 SH   SOLE   93,830 0 0
Blackrock Munivest Fund Inc COM 09253R105 91 11,225 SH   SOLE   11,225 0 0
Blackrock Muniyield Fund Inc COM 09253W104 175 13,775 SH   SOLE   13,775 0 0
Blackrock Muniyield Insured Fu COM 09254E103 1,085 84,876 SH   SOLE   84,876 0 0
Blackrock Muniyield Qlty II COM 09254G108 270 21,826 SH   SOLE   21,826 0 0
Blackrock Strategic Municipalt COM 09248T109 531 41,325 SH   SOLE   41,325 0 0
Blackstone Group Inc COM UNIT LTD 09253U108 519 11,386 SH   SOLE   11,386 0 0
Blackstone Gso Long Short Cred COM SHS BN INT 09257D102 228 21,650 SH   SOLE   21,650 0 0
Blackstone/Gso Strategic Cr Fd COM SHS BEN IN 09257R101 2,034 195,424 SH   SOLE   195,424 0 0
Blkrck Munihldgs Ca Insd COM 09254L107 295 22,136 SH   SOLE   22,136 0 0
Blkrck Muniyield Qlty Fd COM 09254F100 361 24,804 SH   SOLE   24,804 0 0
Blkrock Cr Allo Income COM 092508100 6,677 572,624 SH   SOLE   572,624 0 0
BNY Mellon Mun Infrastructure SHS 26203D101 671 54,155 SH   SOLE   54,155 0 0
BNY Mellon Muni Income COM 26201R102 725 88,151 SH   SOLE   88,151 0 0
BNY Mellon Strat Muni Inc COM 261932107 2,346 314,914 SH   SOLE   314,914 0 0
BNY Mellon Strategic Mun Bd COM 26202F107 1,373 191,474 SH   SOLE   191,474 0 0
Boeing Co COM 097023105 3,471 23,275 SH   SOLE   23,275 0 0
Boston Pptys Inc COM 101121101 1,281 13,886 SH   SOLE   13,886 0 0
Bp Amoco Plc Adr SPONSORED ADR 055622104 248 10,149 SH   SOLE   10,149 0 0
Bristol-Myers Squibb Co COM 110122108 5,386 96,628 SH   SOLE   96,628 0 0
Brookfield Real Assets I SHS BEN INT 112830104 246 16,738 SH   SOLE   16,738 0 0
C S X Corp COM 126408103 330 5,764 SH   SOLE   5,764 0 0
C V S Corp Del COM 126650100 5,931 99,971 SH   SOLE   99,971 0 0
Cabot Oil & Gas COM 127097103 493 28,688 SH   SOLE   28,688 0 0
Cadence Bancorporati CL A 12739A100 79 12,061 SH   SOLE   12,061 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108 181 21,690 SH   SOLE   21,690 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 96 9,817 SH   SOLE   9,817 0 0
Cardinal Health Inc COM 14149Y108 880 18,360 SH   SOLE   18,360 0 0
Cardlytics Inc COM 14161W105 264 7,550 SH   SOLE   7,550 0 0
Catchmark Timber Tr Inc CL A 14912Y202 613 84,940 SH   SOLE   84,940 0 0
Caterpillar Inc COM 149123101 10,135 87,342 SH   SOLE   87,342 0 0
CBRE Clarion Global Real Estat COM 12504G100 92 17,532 SH   SOLE   17,532 0 0
ChevronTexaco COM 166764100 4,729 65,267 SH   SOLE   65,267 0 0
Chimera Investment Corp REIT COM 16934Q109 508 55,871 SH   SOLE   55,871 0 0
Chubb Corporation COM H1467J104 231 2,071 SH   SOLE   2,071 0 0
Cisco Systems Inc COM 17275R102 17,751 451,571 SH   SOLE   451,571 0 0
Citigroup Inc COM NEW 172967424 2,937 69,728 SH   SOLE   69,728 0 0
CMS Energy COM 125896100 352 5,991 SH   SOLE   5,991 0 0
Coca Cola Company COM 191216100 17,886 404,196 SH   SOLE   404,196 0 0
Cohen & Steers Ltd Duration Pf COM 19248C105 319 15,515 SH   SOLE   15,515 0 0
Cohen & Steers Quality COM 19247L106 160 17,650 SH   SOLE   17,650 0 0
Cohen & Steers Reit COM 19247X100 1,388 86,083 SH   SOLE   86,083 0 0
Cohen & Steers Select Fd COM 19248A109 222 11,790 SH   SOLE   11,790 0 0
Colgate Palmolive COM 194162103 664 10,006 SH   SOLE   10,006 0 0
Columbia Emerging Mkts Consume EGS EMKTCONS ETF 268461779 235 12,052 SH   SOLE   12,052 0 0
Comcast Corp New Cl A CL A 20030N101 756 21,999 SH   SOLE   21,999 0 0
Conagra Foods Inc COM 205887102 2,114 72,037 SH   SOLE   72,037 0 0
ConEd COM 209115104 1,576 20,211 SH   SOLE   20,211 0 0
Connectone Bancorp New COM 20786W107 331 24,607 SH   SOLE   24,607 0 0
ConocoPhillips COM 20825C104 352 11,429 SH   SOLE   11,429 0 0
Corteva Inc Com COM 22052L104 275 11,716 SH   SOLE   11,716 0 0
Costco Whsl Corp New COM 22160K105 989 3,470 SH   SOLE   3,470 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 145 60,722 SH   SOLE   60,722 0 0
Crown Castle Intl COM 22822V101 221 1,533 SH   SOLE   1,533 0 0
Cummins Inc COM 231021106 8,293 61,287 SH   SOLE   61,287 0 0
D T E Energy Company COM 233331107 689 7,251 SH   SOLE   7,251 0 0
Deere & Co COM 244199105 529 3,830 SH   SOLE   3,830 0 0
Delta Air Lines Inc COM NEW 247361702 1,677 58,785 SH   SOLE   58,785 0 0
Diamonds TRUST Series I UT SER 1 78467X109 524 2,391 SH   SOLE   2,391 0 0
Disney Walt Hldg Co COM DISNEY 254687106 5,721 59,219 SH   SOLE   59,219 0 0
Diversified Healthcare T COM SH BEN INT 25525P107 443 122,073 SH   SOLE   122,073 0 0
Dollar General Corp COM 256677105 207 1,374 SH   SOLE   1,374 0 0
Dominion Resources Va COM 25746U109 1,887 26,133 SH   SOLE   26,133 0 0
Dow Chemical COM 260543103 544 18,616 SH   SOLE   18,616 0 0
Dreyfus Hi Yeild SH BEN INT 26200S101 27 12,070 SH   SOLE   12,070 0 0
Du Pont E I De Nemour&Co COM 263534109 488 14,313 SH   SOLE   14,313 0 0
Duke Energy COM NEW 26441C204 3,905 48,278 SH   SOLE   48,278 0 0
DWS Mun Income Tr COM 25160C106 1,556 144,354 SH   SOLE   144,354 0 0
Dws Strategic Muni Incm COM 25159F102 314 30,450 SH   SOLE   30,450 0 0
Eaton Corporation SHS G29183103 541 6,960 SH   SOLE   6,960 0 0
Eaton Vance Fl Rt In Tr COM 278279104 406 39,579 SH   SOLE   39,579 0 0
Eaton Vance Insured COM 27827X101 866 69,405 SH   SOLE   69,405 0 0
Eaton Vance Ltd Duration COM 27828H105 479 45,317 SH   SOLE   45,317 0 0
Eaton Vance Muni Tr Natl SHS BEN INT 27826U108 1,468 122,523 SH   SOLE   122,523 0 0
Eaton Vance Sht Dur Incm COM 27828V104 344 31,436 SH   SOLE   31,436 0 0
Eaton Vance SR Fl Rt Tr SH BEN INT 27828Q105 4,540 459,485 SH   SOLE   459,485 0 0
Eaton Vance Sr Income COM 27826S103 299 64,789 SH   SOLE   64,789 0 0
Edwards Lifesciencescorp COM 28176E108 234 1,240 SH   SOLE   1,240 0 0
Emerson Electric Co COM 291011104 274 5,747 SH   SOLE   5,747 0 0
Energy Transfer LP Com COM UT LTD PTN 29273V100 1,614 350,787 SH   SOLE   350,787 0 0
Entergy COM 29364G103 468 4,984 SH   SOLE   4,984 0 0
Enterprise Products Pptns Lp COM 293792107 4,634 324,037 SH   SOLE   324,037 0 0
Equifax Inc COM 294429105 494 4,132 SH   SOLE   4,132 0 0
Eros Interntnl SHS NEW G3788M114 33 20,000 SH   SOLE   20,000 0 0
ExxonMobil COM 30231G102 5,723 150,730 SH   SOLE   150,730 0 0
F D X Corporation COM 31428X106 233 1,918 SH   SOLE   1,918 0 0
F P L Group Incorporated COM 33739M100 250 69,407 SH   SOLE   69,407 0 0
Facebook Inc. CL A 30303M102 1,734 10,393 SH   SOLE   10,393 0 0
Federated Premier Muni Inc COM 31423P108 149 11,435 SH   SOLE   11,435 0 0
Fidelity Msci Energy Index Etf FIDELITY 316092402 586 77,918 SH   SOLE   77,918 0 0
First Tr / Aberdeen Global Opp COM SHS 337319107 295 33,498 SH   SOLE   33,498 0 0
First Tr High Income COM 33738E109 310 25,433 SH   SOLE   25,433 0 0
First TRUST North NO AMER ENERGY 33738D101 27,667 1,644,135 SH   SOLE   1,644,135 0 0
Firstenergy Corp COM 337932107 584 14,571 SH   SOLE   14,571 0 0
Fiserv FISERV INC 337738108 440 4,632 SH   SOLE   4,632 0 0
Flaherty & Crumrine Clay COM 338479108 217 13,145 SH   SOLE   13,145 0 0
Ford Motor Company COM PAR $0.01 345370860 441 91,268 SH   SOLE   91,268 0 0
Franklin Templeton Ltd Durati COM 35472T101 191 24,330 SH   SOLE   24,330 0 0
Ft Tactical High Yield Etf FIRST TR TA HIYL 33738D408 942 22,438 SH   SOLE   22,438 0 0
General Dynamics COM 369550108 1,078 8,151 SH   SOLE   8,151 0 0
General Electric Company COM 369604103 924 116,330 SH   SOLE   116,330 0 0
General Mills Inc COM 370334104 3,688 69,888 SH   SOLE   69,888 0 0
Genuine Parts Co COM 372460105 813 12,070 SH   SOLE   12,070 0 0
Gilead Sciences Inc COM 375558103 1,051 14,053 SH   SOLE   14,053 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 217 5,726 SH   SOLE   5,726 0 0
Global Payments Inc COM 37940X102 809 5,607 SH   SOLE   5,607 0 0
Goldman Sachs COM 38141G104 3,470 22,447 SH   SOLE   22,447 0 0
Graco Incorporated COM 384109104 1,272 26,095 SH   SOLE   26,095 0 0
Guggenheim Enhancd Eq COM 40167B100 77 15,651 SH   SOLE   15,651 0 0
Hancock John Invs Tr Sbi COM 410142103 431 34,228 SH   SOLE   34,228 0 0
Hewlett Packard Enterprise COM 42824C109 128 13,168 SH   SOLE   13,168 0 0
High Income Oppty Fd Inc COM 95766K109 5,312 1,278,871 SH   SOLE   1,278,871 0 0
Holly Energy Partners COM UT LTD PTN 435763107 701 49,951 SH   SOLE   49,951 0 0
Home Depot Inc COM 437076102 41,234 220,848 SH   SOLE   220,848 0 0
Honeywell Incorporated COM 438516106 1,069 7,989 SH   SOLE   7,989 0 0
Host Hotels & Resorts Inc Com COM 44107P104 583 52,832 SH   SOLE   52,832 0 0
HP COM 428236103 254 14,628 SH   SOLE   14,628 0 0
Iberiabank Corp COM 450828108 224 6,195 SH   SOLE   6,195 0 0
Illinois Tool Works Inc COM 452308109 1,582 11,129 SH   SOLE   11,129 0 0
Ing Risk Mngd Naturl Res COM 92913C106 26 11,810 SH   SOLE   11,810 0 0
Intel Corp COM 458140100 22,320 412,412 SH   SOLE   412,412 0 0
International Paper Co COM 460146103 205 6,586 SH   SOLE   6,586 0 0
Intl Business Machines COM 459200101 5,985 53,951 SH   SOLE   53,951 0 0
Invesco Bulletshares 2023 BULSHS 2023 CB 46138J866 895 43,189 SH   SOLE   43,189 0 0
Invesco Bulletshares 2024 BULSHS 2024 CB 46138J841 917 44,401 SH   SOLE   44,401 0 0
Invesco Bulletshares 2025 BULSHS 2025 CB 46138J825 916 44,527 SH   SOLE   44,527 0 0
Invesco Bulletshares 2026 BULSHS 2026 CB 46138J791 920 46,725 SH   SOLE   46,725 0 0
Invesco Bulletshares 2027 BULSHS 2027 CB 46138J783 890 44,933 SH   SOLE   44,933 0 0
Invesco Bulletshares 2028 INVSCO BLSH 28 46138J643 874 42,317 SH   SOLE   42,317 0 0
Invesco CEF Income Composite E CEF INM COMPSI 46138E404 185 10,569 SH   SOLE   10,569 0 0
Invesco International Div Achi INTL DIV ACHV 73935X716 1,117 98,379 SH   SOLE   98,379 0 0
Invesco Ms Insured Mun Incm Tr COM 46132P108 1,045 73,937 SH   SOLE   73,937 0 0
Invesco Ms Muni Incm Opptys Tr COM 46132X101 83 12,101 SH   SOLE   12,101 0 0
Invesco MSDW Quality Muni COM 46133G107 643 54,895 SH   SOLE   54,895 0 0
Invesco Preferred ETF AGG PFD PORT 73936T565 313 23,789 SH   SOLE   23,789 0 0
Invesco QQQ Trust UNIT SER 1 73935A104 545 2,860 SH   SOLE   2,860 0 0
Invesco Van Kampen Advantage I SH BEN INT 46132E103 1,127 109,757 SH   SOLE   109,757 0 0
Invesco Van Kampen Mun Opportn COM 46132C107 190 16,596 SH   SOLE   16,596 0 0
Invesco Van Kampen Municipal T COM 46131J103 474 40,471 SH   SOLE   40,471 0 0
Invesco Van Kampen Sr. Inc. Tr COM 46131H107 120 37,389 SH   SOLE   37,389 0 0
Invesco Van Kampen Tr For Invt COM 46131M106 150 12,425 SH   SOLE   12,425 0 0
Ishares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 594 14,680 SH   SOLE   14,680 0 0
iShares Dow Jones U.S. Index F DOW JONES US ETF 464287846 229 1,816 SH   SOLE   1,816 0 0
iShares Dow Jones US Technolog U.S. TECH ETF 464287721 8,830 43,200 SH   SOLE   43,200 0 0
Ishares Etf CORE MSCI EAFE 46432F842 1,399 28,049 SH   SOLE   28,049 0 0
Ishares High Yield Index IBOXX HI YD ETF 464288513 8,217 106,620 SH   SOLE   106,620 0 0
Ishares Ibonds Dec IBONDS DEC2023 46435G318 355 13,853 SH   SOLE   13,853 0 0
Ishares Ibonds Dec 2020 IBONDS DEC20 ETF 46434VAQ3 1,179 46,761 SH   SOLE   46,761 0 0
Ishares Ibonds Dec 2021 IBONDS DEC21 ETF 46434VBK5 8,573 347,779 SH   SOLE   347,779 0 0
Ishares Ibonds Dec 2022 IBONDS DEC22 ETF 46434VBA7 9,064 365,618 SH   SOLE   365,618 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8 18,168 726,704 SH   SOLE   726,704 0 0
Ishares Ibonds Dec 2024 IBONDS DEC24 ETF 46434VBG4 28,186 1,139,548 SH   SOLE   1,139,548 0 0
Ishares Investment Grade Corp IBOXX INV CP ETF 464287242 6,552 53,044 SH   SOLE   53,044 0 0
Ishares Msci Acwi Ex US MSCI ACWI US ETF 464288240 11,999 318,688 SH   SOLE   318,688 0 0
iShares MSCI ACWI Index Fund ( MSCI ACWI ETF 464288257 693 11,069 SH   SOLE   11,069 0 0
Ishares Msci Bric Idx Fd MSCI BRIC INDX 464286657 375 10,515 SH   SOLE   10,515 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 1,923 56,356 SH   SOLE   56,356 0 0
Ishares Msci Etf CORE HIGH DV ETF 46429B663 230 3,220 SH   SOLE   3,220 0 0
Ishares Msci Jpn Idx Fdf MSCI JAPAN ETF 464286848 226 4,568 SH   SOLE   4,568 0 0
Ishares Mtg Real Estate Capped MRG RL ES CP ETF 464288539 2,920 156,154 SH   SOLE   156,154 0 0
Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 1,553 10,307 SH   SOLE   10,307 0 0
Ishares Russell Microcap MICRO-CAP ETF 464288869 696 10,377 SH   SOLE   10,377 0 0
Ishares S&P Midcap MICRO-CAP ETF 464287606 295 1,655 SH   SOLE   1,655 0 0
iShares S&P National Munl Bnd NAT AMT FREE BD 464288414 2,990 26,459 SH   SOLE   26,459 0 0
Ishares S&P Smallcap SP SMCP600GR ETF 464287887 249 1,808 SH   SOLE   1,808 0 0
iShares ShtTrm MUNI Ntnl AMTFr SHT NTLAMTFR ETF 464288158 1,396 13,130 SH   SOLE   13,130 0 0
Ishares Tr Cohen & Steer COHEN&STEER REIT 464287564 1,941 21,194 SH   SOLE   21,194 0 0
Ishares Tr Dj US Consumr U.S. CNSM SV ETF 464287580 467 2,636 SH   SOLE   2,636 0 0
Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 224 14,613 SH   SOLE   14,613 0 0
Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 4,111 21,893 SH   SOLE   21,893 0 0
Ishares Tr Dj US Telecom U.S. TELECOM ETF 464287713 423 17,026 SH   SOLE   17,026 0 0
Ishares Tr Dj US Utils U.S. UTILITS ETF 464287697 718 5,200 SH   SOLE   5,200 0 0
Ishares Tr Dow Jonesselect Div SELECT DIVID ETF 464287168 19,477 264,853 SH   SOLE   264,853 0 0
Ishares Tr Ibonds Dec2026 IBONDS DEC2026 46435GAA0 4,435 180,665 SH   SOLE   180,665 0 0
Ishares Tr Ibonds Etf IBONDS 27 ETF 46435UAA9 4,237 172,877 SH   SOLE   172,877 0 0
Ishares Tr Lehman Mbs Fixed MBS ETF 464288588 1,004 9,091 SH   SOLE   9,091 0 0
Ishares Tr Lehman Bd Fd 1-3 YR TR BD ETF 464287457 4,003 46,183 SH   SOLE   46,183 0 0
Ishares Tr Lehman Bd Fd CORE US AGGBD ET 464287226 987 8,552 SH   SOLE   8,552 0 0
Ishares Tr Lehman Tips TIPS BOND ETF 464287176 2,444 20,726 SH   SOLE   20,726 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 2,194 41,032 SH   SOLE   41,032 0 0
Ishares Tr Nasdaq Bio Fd NASDAQ BIOTEC ETF 464287556 1,118 10,373 SH   SOLE   10,373 0 0
Ishares Tr Russell RUS 1000 ETF 464287622 237 1,675 SH   SOLE   1,675 0 0
Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 798 8,044 SH   SOLE   8,044 0 0
Ishares Tr S&P Midcap 400 S&P MC 400VL ETF 464287705 212 1,928 SH   SOLE   1,928 0 0
Ishares Tr S&P Smallcap 6 SP SMCP600VL ETF 464287879 215 2,147 SH   SOLE   2,147 0 0
Ishares Tr S&P 500 Barra S&P 500 GRWT ETF 464287309 438 2,652 SH   SOLE   2,652 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 21,579 150,001 SH   SOLE   150,001 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 17,295 308,238 SH   SOLE   308,238 0 0
Ishares Tr Sh Tr Crport Etf ISHARES TR 464288646 1,197 22,853 SH   SOLE   22,853 0 0
Ishares TRUST Core Divid Gwth CORE DIV GRWTH 46434V621 95,261 3,885,455 SH   SOLE   3,885,455 0 0
Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 326 8,675 SH   SOLE   8,675 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200 15,588 60,324 SH   SOLE   60,324 0 0
Ishr Ibnd Dec 2025 Trm IBOND DEC25 ETF 46434VBD1 26,825 1,076,669 SH   SOLE   1,076,669 0 0
Ishrs Ibnd Dec 2022 Trm IBONDS DEC2022 46435G755 223 8,566 SH   SOLE   8,566 0 0
Ivy High Income Oppty Fd COM 465893105 2,796 268,890 SH   SOLE   268,890 0 0
J P Morgan Chase COM 46625H100 8,494 94,349 SH   SOLE   94,349 0 0
Johnson & Johnson COM 478160104 31,179 237,771 SH   SOLE   237,771 0 0
JP Morgan MLP ETN ALERIAN ML ETN 46625H365 300 33,245 SH   SOLE   33,245 0 0
Kadmon Holdings L L C KADMON HLDGS INC 48283N106 118 28,125 SH   SOLE   28,125 0 0
Kellogg Company COM 487836108 1,431 23,856 SH   SOLE   23,856 0 0
Kimberly Clark COM 494368103 1,141 8,926 SH   SOLE   8,926 0 0
Kinder Morgan Holdco Llc COM 49456B101 1,772 127,297 SH   SOLE   127,297 0 0
KKR Income Opportunities COM 48249T106 927 86,914 SH   SOLE   86,914 0 0
Kohls COM 500255104 697 47,775 SH   SOLE   47,775 0 0
L3harris Technologies Inc Com COM 413875105 675 3,748 SH   SOLE   3,748 0 0
Lab Cp Of Amer COM NEW 50540R409 235 1,860 SH   SOLE   1,860 0 0
Lazard Global Total Return COM 52106W103 191 15,905 SH   SOLE   15,905 0 0
Leidos Holdings Inc Com Usd0.0 COM 525327102 317 3,455 SH   SOLE   3,455 0 0
Lilly Eli & Company COM 532457108 4,285 30,890 SH   SOLE   30,890 0 0
Lmp Capital & Income Fd COM 50208A102 98 12,200 SH   SOLE   12,200 0 0
Lockheed Martin Corp COM 539830109 9,872 29,126 SH   SOLE   29,126 0 0
Lowes Companies Inc COM 548661107 453 5,263 SH   SOLE   5,263 0 0
Lyondellbasell Inds SHS - A - N53745100 965 19,434 SH   SOLE   19,434 0 0
M F S Muni Inc TRUST SH BEN INT 552738106 757 118,450 SH   SOLE   118,450 0 0
M S Emerging Mkts Debt COM 617477104 170 32,634 SH   SOLE   32,634 0 0
M S Emerging Mkts Debt COM 61744H105 95 12,365 SH   SOLE   12,365 0 0
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 4,452 122,020 SH   SOLE   122,020 0 0
Main Str Cap Corp Com COM 56035L104 1,049 51,142 SH   SOLE   51,142 0 0
Marathon Pete Corp COM 56585A102 224 9,485 SH   SOLE   9,485 0 0
Marriott Intl CL A 571903202 987 13,189 SH   SOLE   13,189 0 0
Marsh & Mc Lennan Co Inc COM 571748102 626 7,238 SH   SOLE   7,238 0 0
Mastercard Inc CL A 57636Q104 501 2,072 SH   SOLE   2,072 0 0
Mc Donalds Corp COM 580135101 4,378 26,476 SH   SOLE   26,476 0 0
McKesson HBOC COM 58155Q103 540 3,994 SH   SOLE   3,994 0 0
Medtronic COM 585055106 1,267 14,053 SH   SOLE   14,053 0 0
Merck & Co Inc COM 58933Y105 11,633 151,199 SH   SOLE   151,199 0 0
Mfs High Income Mun Tr SHS BEN INT 59318D104 201 42,850 SH   SOLE   42,850 0 0
Mfs Multimarket Income Tr SH BEN INT 552737108 59 11,655 SH   SOLE   11,655 0 0
Microchip COM 595017104 357 5,265 SH   SOLE   5,265 0 0
Microsoft Corp COM 594918104 25,258 160,157 SH   SOLE   160,157 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 321 1,219 SH   SOLE   1,219 0 0
Molson Coors Brewing Clb CL B 60871R209 4,309 110,450 SH   SOLE   110,450 0 0
Mondelez Intl CL A 609207105 845 16,876 SH   SOLE   16,876 0 0
Morgan Stanley COM NEW 617446448 346 10,181 SH   SOLE   10,181 0 0
Motorola Solutions Inc Com New COM NEW 620076307 372 2,801 SH   SOLE   2,801 0 0
Natural Resource Partners Lp COM UNIT L P 63900P103 191 15,620 SH   SOLE   15,620 0 0
Netflix Inc COM 64110L106 394 1,049 SH   SOLE   1,049 0 0
Neuberger Berman High Yield COM 64128C106 382 44,034 SH   SOLE   44,034 0 0
Neuberger Berman Re Fund COM 64190A103 32 10,716 SH   SOLE   10,716 0 0
New Residential Investment Cor COM 64828T102 1,528 304,959 SH   SOLE   304,959 0 0
Newell Rubbermaid Inc COM 651229106 451 33,971 SH   SOLE   33,971 0 0
Nexpoint Cr Strategies COM 65340G106 448 54,283 SH   SOLE   54,283 0 0
Nexpoint Residential Tr Inc Co COM 65341D102 554 21,957 SH   SOLE   21,957 0 0
Nextera Energy Inc Com COM 65339F101 2,174 9,037 SH   SOLE   9,037 0 0
Nike Inc Class B CL B 654106103 1,675 20,239 SH   SOLE   20,239 0 0
Nisource Inc COM 65473P105 201 8,057 SH   SOLE   8,057 0 0
Norfolk Southern Corp COM 655844108 4,198 28,755 SH   SOLE   28,755 0 0
Northrop Grumman Corp COM 666807102 689 2,279 SH   SOLE   2,279 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 526 6,384 SH   SOLE   6,384 0 0
Nuveen Div Adv Mun Fd 3 Nation COM SH BEN INT 67070X101 1,840 130,768 SH   SOLE   130,768 0 0
Nuveen Divd Adv Muni Fd COM 67066V101 2,595 188,874 SH   SOLE   188,874 0 0
Nuveen Floating Rate COM SHS 6706EN100 3,521 473,836 SH   SOLE   473,836 0 0
Nuveen Fltg Rate Incm Fd COM 67072T108 5,423 718,302 SH   SOLE   718,302 0 0
Nuveen Ga Div Ad Muni Fd COM 67072B107 1,351 113,721 SH   SOLE   113,721 0 0
Nuveen Insd Div Advan Fd COM 67071L106 2,743 186,868 SH   SOLE   186,868 0 0
Nuveen Insd Tax Free Adv COM 670657105 2,816 207,977 SH   SOLE   207,977 0 0
Nuveen Multi Strategic Income COM 67073B106 839 114,373 SH   SOLE   114,373 0 0
Nuveen Mun Value Fd Inc COM 670928100 386 39,592 SH   SOLE   39,592 0 0
Nuveen Muni High Incm Fd COM 670682103 218 17,471 SH   SOLE   17,471 0 0
Nuveen Pfd & Conv Income Fd COM SHS 67073D102 91 16,100 SH   SOLE   16,100 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 150 20,720 SH   SOLE   20,720 0 0
Nuveen Real Asset Inc & Growth COM 67074Y105 299 30,313 SH   SOLE   30,313 0 0
Nuveen Select Tax Free SH BEN INT 67063X100 404 26,202 SH   SOLE   26,202 0 0
Nuveen Select Tax Free SH BEN INT 67063C106 248 17,455 SH   SOLE   17,455 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 224 14,952 SH   SOLE   14,952 0 0
Nuveen Senior Income Fd COM 67067Y104 253 57,303 SH   SOLE   57,303 0 0
Nuveen Short Duration Cdt Opps COM 67074X107 129 11,835 SH   SOLE   11,835 0 0
Nvidia Corp COM 67066G104 1,090 4,135 SH   SOLE   4,135 0 0
Occidental Pete Corp COM 674599105 192 16,543 SH   SOLE   16,543 0 0
Office Pptys Income Tr Com Shs COM SHS BEN INT 67623C109 1,179 43,283 SH   SOLE   43,283 0 0
Omnicom COM 681919106 6,134 111,728 SH   SOLE   111,728 0 0
Oracle Corporation COM 68389X105 3,603 74,559 SH   SOLE   74,559 0 0
Packaging Corp Of Amer COM 695156109 6,623 76,270 SH   SOLE   76,270 0 0
Paychex Inc COM 704326107 916 14,559 SH   SOLE   14,559 0 0
Paypal Holdings Inco COM 70450Y103 589 6,155 SH   SOLE   6,155 0 0
Pembina Pipeline Corporation C COM 706327103 982 52,197 SH   SOLE   52,197 0 0
Pepsico Incorporated COM 713448108 3,637 30,286 SH   SOLE   30,286 0 0
Permian Basin Royalty Tr UNIT BEN INT 714236106 98 34,070 SH   SOLE   34,070 0 0
Pfizer Incorporated COM 717081103 18,674 572,114 SH   SOLE   572,114 0 0
PGIM Short Duration High Yield COM 74442F107 3,419 295,274 SH   SOLE   295,274 0 0
PGIM Short Duration High Yield COM 74433A109 993 89,754 SH   SOLE   89,754 0 0
Philip Morris Intl Inc Com COM 718172109 5,489 75,230 SH   SOLE   75,230 0 0
Phillips 66 Com COM 718546104 211 3,931 SH   SOLE   3,931 0 0
Pimco Dynamic Credit Income Fu COM SHS 72202D106 175 10,413 SH   SOLE   10,413 0 0
Pimco Muni Income Fd II COM 72200W106 229 18,070 SH   SOLE   18,070 0 0
Pioneer Floating Rate COM 72369J102 4,512 589,816 SH   SOLE   589,816 0 0
Pioneer High Income Fund COM 72369H106 1,884 293,508 SH   SOLE   293,508 0 0
Pioneer Muni High Incm COM 723762100 743 73,023 SH   SOLE   73,023 0 0
Pioneer Municipal High Income COM SHS 723763108 2,271 200,589 SH   SOLE   200,589 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 248 46,900 SH   SOLE   46,900 0 0
Powershares Etf SR LN ETF 46138G508 2,211 108,072 SH   SOLE   108,072 0 0
Powershs Exch Trad Fd Tr FINL PFD PTFL 73935X229 708 41,931 SH   SOLE   41,931 0 0
Procter & Gamble Co COM 742718109 21,671 197,009 SH   SOLE   197,009 0 0
Proshares Tr Russ 2000 Divd RUSS 2000 DIVD 74347B698 23,754 513,820 SH   SOLE   513,820 0 0
Proshares Ultra Nasdaq PSHS ULT NASB 74347R214 448 9,670 SH   SOLE   9,670 0 0
Proshares Ultrapro Etf ULTRPRO DOW30 74347X823 333 7,960 SH   SOLE   7,960 0 0
Proshs Ultrapro Qqq ULTRAPRO QQQ 74347X831 836 17,553 SH   SOLE   17,553 0 0
Pub Svc Ent Group Inc COM 744573106 249 5,549 SH   SOLE   5,549 0 0
Public Storage Inc COM 74460D109 1,942 9,776 SH   SOLE   9,776 0 0
Putnam Managed Muni Incm COM 746823103 858 119,219 SH   SOLE   119,219 0 0
Putnam Muni Oppty TRUST SH BEN INT 746922103 1,978 165,764 SH   SOLE   165,764 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 311 68,489 SH   SOLE   68,489 0 0
Qep Resources Inc COM 74733V100 11 33,923 SH   SOLE   33,923 0 0
Qualcomm Inc COM 747525103 7,444 110,043 SH   SOLE   110,043 0 0
Quest Diagnostic Inc COM 74834L100 447 5,562 SH   SOLE   5,562 0 0
Raytheon Company COM NEW 755111507 1,017 7,757 SH   SOLE   7,757 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 320 10,336 SH   SOLE   10,336 0 0
Regency Centers Corp COM 758849103 1,378 35,857 SH   SOLE   35,857 0 0
Retail Pptys Amer Inc Cl A CL A 76131V202 62 12,000 SH   SOLE   12,000 0 0
Rmk Strategic Income Fd COM 76882B108 385 23,809 SH   SOLE   23,809 0 0
Rockwell Intl Corp New COM 773903109 268 1,778 SH   SOLE   1,778 0 0
Rollins Inc COM 775711104 279 7,710 SH   SOLE   7,710 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259206 492 14,104 SH   SOLE   14,104 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 4,158 16,132 SH   SOLE   16,132 0 0
Sabine Royalty Trust UNIT BEN INT 785688102 507 18,110 SH   SOLE   18,110 0 0
San Juan Basin Royalty Tr UNIT BEN INT 789241105 48 22,923 SH   SOLE   22,923 0 0
Sch US Div Equity Etf US DIVIDEND EQ 808524797 1,292 28,728 SH   SOLE   28,728 0 0
Sch US Tips Etf US TIPS ETF 808524870 588 10,225 SH   SOLE   10,225 0 0
Schlumberger Ltd COM 806857108 169 12,540 SH   SOLE   12,540 0 0
Schw US Lcap Etf US LRG CAP ETF 808524201 239 3,907 SH   SOLE   3,907 0 0
Schw US Lcap Gro Etf US LCAP GR ETF 808524300 250 3,143 SH   SOLE   3,143 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 4,094 41,742 SH   SOLE   41,742 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 3,789 130,381 SH   SOLE   130,381 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 32,502 1,557,443 SH   SOLE   1,557,443 0 0
Sector Spdr Materials Fd SBI MATERIALS 81369Y100 236 5,243 SH   SOLE   5,243 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 39,745 494,530 SH   SOLE   494,530 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 3,202 58,790 SH   SOLE   58,790 0 0
Sector Spdr Tr Healthcare SBI HEALTHCARE 81369Y209 25,021 282,464 SH   SOLE   282,464 0 0
Sector Spdr Tr Shs Ben Int In SBI INT-INDS 81369Y704 6,398 108,420 SH   SOLE   108,420 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 7,662 138,271 SH   SOLE   138,271 0 0
Select Sector Spdr Tr Communic COMMUNICATION 81369Y852 678 15,319 SH   SOLE   15,319 0 0
Shopify Inc CL A 82509L107 268 643 SH   SOLE   643 0 0
Simon Ppty Group New COM 828806109 1,496 27,268 SH   SOLE   27,268 0 0
Southern Company COM 842587107 24,417 450,999 SH   SOLE   450,999 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 423 4,466 SH   SOLE   4,466 0 0
Spdr Barclays Investment BLOMBERG SRT TR 78468R200 13,261 451,064 SH   SOLE   451,064 0 0
SPDR Gold Trust GOLD SHS 78463V107 1,566 10,575 SH   SOLE   10,575 0 0
Spdr S&P Aerospace AEROSPACE DEF 78464A631 330 4,339 SH   SOLE   4,339 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 83,486 1,045,398 SH   SOLE   1,045,398 0 0
Spdr Series TRUST Portfli Intr PORTFLI INTRMDIT 78464A672 1,757 53,031 SH   SOLE   53,031 0 0
Spdr Short Maturity HY SHT TRM HGH YLD 78468R408 1,887 80,095 SH   SOLE   80,095 0 0
Spider Euro 50 Index EURO STOXX 50 78463X202 1,322 44,787 SH   SOLE   44,787 0 0
Spyglass Resources Corpf COM UNIT LP 852193101 0 10,792 SH   SOLE   10,792 0 0
Starbucks Corp COM 855244109 644 9,797 SH   SOLE   9,797 0 0
Streettracks Index Shs MSCI ACWI EXUS 78463X848 3,993 202,477 SH   SOLE   202,477 0 0
Streettracks Index Shs S&P CHINA ETF 78463X400 222 2,430 SH   SOLE   2,430 0 0
Sysco Corporation COM 871829107 780 17,105 SH   SOLE   17,105 0 0
Target Corporation COM 87612E106 1,609 17,310 SH   SOLE   17,310 0 0
Tekla Healthcare Opportunit Fd SHS 879105104 183 11,900 SH   SOLE   11,900 0 0
Tesla Motors COM 88160R101 260 496 SH   SOLE   496 0 0
Texas Instruments Inc COM 882508104 224 2,241 SH   SOLE   2,241 0 0
Thermo Fisher COM 883556102 208 734 SH   SOLE   734 0 0
Thl Credit Senior Loan Fund Co COM 87244R103 346 29,910 SH   SOLE   29,910 0 0
Truist Financial Corp COM 89832Q109 1,250 40,528 SH   SOLE   40,528 0 0
UBS Alerian MLP Infrastructure ALERIAN INFRST 902641646 1,966 241,579 SH   SOLE   241,579 0 0
Union Pacific Corp COM 907818108 1,426 10,112 SH   SOLE   10,112 0 0
United Parcel Service B CL B 911312106 13,347 142,867 SH   SOLE   142,867 0 0
United Technology COM 913017109 3,049 32,325 SH   SOLE   32,325 0 0
Unitedhealth Group Inc COM 91324P102 2,954 11,845 SH   SOLE   11,845 0 0
Valero Energy Corp New COM 91913Y100 2,297 50,639 SH   SOLE   50,639 0 0
Van Kampen Dynamic Fund COM 46132R104 597 74,869 SH   SOLE   74,869 0 0
Vaneck Vectors Etf Tr Fallen A FALLEN ANGEL HG 92189F437 509 20,135 SH   SOLE   20,135 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 1,580 17,683 SH   SOLE   17,683 0 0
Vanguard Bond Index Fund LONG TERM BOND 921937793 858 8,038 SH   SOLE   8,038 0 0
Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 43,599 551,193 SH   SOLE   551,193 0 0
Vanguard Div Apprciation DIV APPF ETF 921908844 4,435 42,898 SH   SOLE   42,898 0 0
Vanguard Ftse Etf FTSE SMCAP ETF 922042718 225 2,879 SH   SOLE   2,879 0 0
Vanguard Index Fds Vanguard G GROWTH ETF 922908736 533 3,400 SH   SOLE   3,400 0 0
Vanguard Index Fds Vanguard V VALUE ETF 922908744 334 3,745 SH   SOLE   3,745 0 0
Vanguard Index Funds LARGE CAP ETF 922908637 674 5,687 SH   SOLE   5,687 0 0
Vanguard Internatnl Hgh INTL HIGH ETF 921946794 5,606 123,773 SH   SOLE   123,773 0 0
Vanguard Intl Eq Indx Fd FTSE EMR MKT ETF 922042858 13,749 409,806 SH   SOLE   409,806 0 0
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 340 8,281 SH   SOLE   8,281 0 0
Vanguard Meg Cap 300etf MEGA CAP INDEX 921910873 4,627 50,883 SH   SOLE   50,883 0 0
Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 438 13,127 SH   SOLE   13,127 0 0
Vanguard REIT ETF REIT ETF 922908553 6,139 87,888 SH   SOLE   87,888 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 833 3,518 SH   SOLE   3,518 0 0
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 14,676 178,578 SH   SOLE   178,578 0 0
Vanguard Small Cap SMALL CAP ETF 922908751 387 3,352 SH   SOLE   3,352 0 0
Vanguard Total Bond Mkt Index TOTAL BND MKT 921937835 823 9,643 SH   SOLE   9,643 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 565 4,384 SH   SOLE   4,384 0 0
Verizon COM 92343V104 15,777 293,640 SH   SOLE   293,640 0 0
Visa Inc COM CL A 92826C839 3,326 20,643 SH   SOLE   20,643 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 200 53,915 SH   SOLE   53,915 0 0
Walgreens Boots Allianc COM 931427108 932 20,368 SH   SOLE   20,368 0 0
Wal-Mart Stores Inc COM 931142103 3,022 26,600 SH   SOLE   26,600 0 0
Waste Management COM 94106L109 384 4,145 SH   SOLE   4,145 0 0
Wells Fargo COM 949746101 3,502 122,015 SH   SOLE   122,015 0 0
Wells Fargo Adv Income Opptys COM SHS 94987B105 227 35,631 SH   SOLE   35,631 0 0
Wells Fargo Adv Multi-Sec Inco COM SHS 94987D101 863 89,660 SH   SOLE   89,660 0 0
Wells Fargo Advantage Global D COM 94987C103 57 15,500 SH   SOLE   15,500 0 0
Welltower Inc Com COM 95040Q104 1,415 30,903 SH   SOLE   30,903 0 0
Wendy's Company COM 95058W100 149 10,025 SH   SOLE   10,025 0 0
Western Asset Em Mkts Income F COM 95766A101 157 14,917 SH   SOLE   14,917 0 0
Western Asset Global Income Fu COM 95766B109 1,473 196,890 SH   SOLE   196,890 0 0
Western Asset High Income Fund COM 95766J102 924 184,438 SH   SOLE   184,438 0 0
Western Asset Muni Fd COM 95766N103 133 18,749 SH   SOLE   18,749 0 0
Westrn Asset High Yld Fd COM 95768B107 4,452 361,110 SH   SOLE   361,110 0 0
Weyerhaeuser COM 962166104 173 10,225 SH   SOLE   10,225 0 0
Williams Companies COM 969457100 820 57,926 SH   SOLE   57,926 0 0
Yum China Hldgs Inc Com COM 98850P109 225 5,280 SH   SOLE   5,280 0 0
Yum! Brands COM 988498101 456 6,650 SH   SOLE   6,650 0 0