The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U Inc | COM | 90214J101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 117 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 32 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Abengoa Yield PLC | ORD SHS | G00349103 | 155 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
Advent Claymore Conv & Income | COM | 00764C109 | 57 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
AeroGrow International Inc | COM | 00768M103 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 24 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Alerian MLP ETF | Alerian MLP | 00162Q866 | 58 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 57686G105 | 268 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | Sponsored ADR | 01609W102 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 27 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AllianceBernstein Income Fund | COM | 01881E101 | 33 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
Altisource Residential Corporation | COM | 02153W100 | 135 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 115 | 372 | SH | SOLE | 372 | 0 | 0 | ||
AMC Networks Inc Class A | CL A | 00164V103 | 259 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Amdocs Ltd | SHS | G02602103 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
America Movil SAB de CV ADR | SPON ADR A SHS | 02364W204 | 6 | 288 | SH | SOLE | 288 | 0 | 0 | ||
America Movil SAB de CV ADR | SPON ADR L SHS | 02364W105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
American Capital Agency Corp | COM | 02503X105 | 194 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 75 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
American Express Co | COM | 025816109 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 153 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 78 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
AmeriGas Partners LP | UNIT L P INT | 030975106 | 15 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Amphenol Corp Class A | CL A | 032095101 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 636 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 98 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Antero Midstream Partners LP | COM | 03673L103 | 140 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Aon PLC | COM | 037389103 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Apollo Residential Mortgage Inc | COM | 03763V102 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,100 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Arch Coal Inc | COM | 039380100 | 1 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Archer-Daniels Midland Co | COM | 039483102 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Ares Capital Corporation | COM | 04010L103 | 1,313 | 84,387 | SH | SOLE | 84,387 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 114 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Atlas Resource Partners LP | COM | 04941A101 | 138 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 307 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Babcock & Wilcox Co | COM | 05615F102 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BanColombia SA ADR | Sponsored ADR | 05968L102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 29 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 10 | 874 | SH | SOLE | 874 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 14 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 3,237 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
BHP Billiton Ltd ADR | Sponsored ADR | 088606108 | 358 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BlackRock Credit Allocation Inc | COM | 092508100 | 53 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
BlackRock Enhanced Equity Div | COM | 09251A104 | 53 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
BlackRock Global Opportunities | COM | 092501105 | 21 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
BlackRock Health Sciences | COM | 09250W107 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 2,043 | 60,376 | SH | SOLE | 60,376 | 0 | 0 | ||
Blackstone/GSO LS Credit Income | COM | 09257D102 | 8 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Blackstone/GSO Senior Floating | COM | 09256U105 | 9 | 509 | SH | SOLE | 509 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Boston Scientific Inc | COM | 101137107 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BP PLC ADR | Sponsored ADR | 055622104 | 53 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Brocade Communications Systems Inc | Com | 111621306 | 4 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Brookfield Asset Management Inc Class A | CL A LTD VT SH | 112585104 | 18 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Brookfield Prop Part LPF | UNIT LTD PARTN | G16249107 | 6 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Brookfield Residential Properties Inc | COM | 105530109 | 11 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Brown Shoe Co Inc | COM | 115736100 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Buckeye Partners LP | COM | 118230101 | 5,272 | 69,682 | SH | SOLE | 69,682 | 0 | 0 | ||
Buenaventura Mining Co Inc ADR | Sponsored ADR | P66805147 | 8 | 840 | SH | SOLE | 840 | 0 | 0 | ||
C&J Energy Services Ltd | COM | G3164Q101 | 75 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
Calamos Convertible & High Income | COM SHS | 12811P108 | 91 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
Calumet Specialty Products Partners LP | COM | 131476103 | 130 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
Cameron International Corp | COM | 13342B105 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Castlight Health Inc Class B | CL B | 14862Q100 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 40 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CBS Corp Class B | CL B | 124857202 | 25 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 342 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 1,087 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 49 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 20 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 356 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 224 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CME Group Inc Class A | COM | 12572Q105 | 62 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 705 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 15 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 23 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 145 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONE Midstream Partners LP | COM UNIT REPST | 206812109 | 131 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 48 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CoreLogic, Inc. | COM | 21871D103 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 236 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 26 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Diageo PLC ADR | Sponsored ADR | G42089113 | 145 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Dillards Inc | COM | 254067101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 27 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Diversified Real Asset Income | COM SHS | 25533B108 | 14 | 813 | SH | SOLE | 813 | 0 | 0 | ||
DNP Select Income | COM | 23325P104 | 18 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Dominion Midstream Partners LP | COM UT REP LTD | 257454108 | 1,746 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 11,602 | 300,326 | SH | SOLE | 300,326 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 12 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DTE Energy Holding Co | COM | 233331107 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 420 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
E I du Pont de Nemours & Company | COM | 263534109 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
EchoStar Corp | COM | 25470M109 | 14 | 274 | SH | SOLE | 274 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E116 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 159 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Emerge Energy Services LP | COM | 29102H108 | 1,150 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 284 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Enbridge Energy Management LLC | COM | 29250X103 | 563 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Enbridge Energy Partners LP | COM | 29250R106 | 79 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Energy Select Sector SPDR? ETF | SBI INT-ENERGY | 81369Y506 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 1,811 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 7,984 | 122,838 | SH | SOLE | 122,838 | 0 | 0 | ||
Enerplus Corp | COM | 29274D604 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EnLink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 3,025 | 104,283 | SH | SOLE | 104,283 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 43 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 10,800 | 298,999 | SH | SOLE | 298,999 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 53 | 742 | SH | SOLE | 742 | 0 | 0 | ||
Era Group Inc | COM | 26885G109 | 223 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
Estee Lauder Cos Inc Class A | CL A | 518439104 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EV Energy Partners LP | COM UNITS | 26926V107 | 753 | 39,073 | SH | SOLE | 39,073 | 0 | 0 | ||
EV Enhanced Equity Income | COM | 278274105 | 24 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EV Risk-Mgd Divers Equity Inc | COM | 27829G106 | 33 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
EV Short Duration Diversified | COM | 27828V104 | 22 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
EV Tax-Managed Div Equity Income | COM | 27828N102 | 46 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
EV Tax-Managed Glb B-W Opps | COM | 27829C105 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 17 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Exterran Partners LP | COM UNITS | 30225N105 | 364 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,325 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 15 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FBL Financial Group Inc | COM | 30239F106 | 44 | 784 | SH | SOLE | 784 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 93 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 17 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FibroGen Inc | COM | 31572Q808 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Fiesta Restaurant Group Inc | COM | 31660B101 | 262 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
First Trust Dev Mkts Ex-US AlphaDEX? ETF | DEV MRK EX US | 33737J174 | 198 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
First Trust Dow Jones Sel MicroCap ETF | COM SHS ANNUAL | 33718M105 | 205 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
First Trust Emerging Mrkts AlphaDEX? ETF | EMERG MKT ALPH | 33737J182 | 314 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
First Trust Enhanced Equity Income | COM | 337318109 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
First Trust Inter Dur Pref & Income Fund | COM | 33718W103 | 17 | 768 | SH | SOLE | 768 | 0 | 0 | ||
First Trust ISE Water ETF | COM | 33733B100 | 980 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
First Trust Large Cap Core AlphaDEX? ETF | COM SHS | 33734K109 | 192 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
First Trust Mid Cap Core AlphaDEX? ETF | COM SHS | 33735B108 | 171 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
First Trust S&P REIT ETF | COM | 33734G108 | 117 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
First Trust Small Cap Core AlphaDEX? ETF | COM SHS | 33734Y109 | 170 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
First Trust US IPO ETF | COM | 336920103 | 2,707 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FMC Technologies Inc | COM | 30249U101 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 10 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GameStop Corp Class A | CL A | 36467W109 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 459 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 11 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Geron Corp | COM | 374163103 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 258 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Global X Guru? Index ETF | GLB X GURU INDEX | 37950E341 | 2,866 | 109,592 | SH | SOLE | 109,592 | 0 | 0 | ||
Global X Guru? International ETF | GURU INTL IDX | 37950E176 | 44 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
Global X Guru? Small Cap ETF | GURU SMLCP IDX | 37950E184 | 47 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
Gold Fields Ltd ADR | SPONSORED ADR | 38059T106 | 24 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 203 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
Golub Capital BDC Inc Class B | CL B | 38173M102 | 29 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
Google Inc Class A | CL A | 38259P508 | 22 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Google Inc Class C Capital Stock | CL C | 38259P706 | 16 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 1,575 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
Graham Holdings Co | COM | 384637104 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Guggenheim Frontier Markets ETF | GUGG FRNTR MKT | 18383Q838 | 534 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
Guggenheim S&P 500? Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | 702 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
Guggenheim Spin-Off ETF | GUGG SPINOFF ETF | 18383M605 | 5,512 | 123,073 | SH | SOLE | 123,073 | 0 | 0 | ||
Halyard Health Inc | COM | 40650V100 | 10 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Harvard Apparatus Regenerative Technology Inc | COM | 41690A106 | 149 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Haverty Furniture Companies Inc | COM | 419596200 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 102 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Health Care REIT, Inc. | COM | 42217K106 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 37 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
Hercules Technology Growth Capital Inc | COM | 427096508 | 59 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 154 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Himax Technologies Inc ADR | SPONSORED ADR | 43289P106 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 60 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 92 | 708 | SH | SOLE | 708 | 0 | 0 | ||
HSN Inc | COM | 404303109 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Hyster-Yale Materials Handling Inc Class A | CL A | 449172105 | 178 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 37 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 137 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 281 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 12 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 7 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 41 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
iPath? Bloomberg Cmdty TR ETN | DJUBS CMDT ETN36 | 06738C778 | 28 | 929 | SH | SOLE | 929 | 0 | 0 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 392 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 6,073 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 2,828 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 168 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
iShares Global Infrastructure | GLB INFRASTR ETF | 464288372 | 49 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 30 | 330 | SH | SOLE | 330 | 0 | 0 | ||
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 119 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares Micro-Cap | MICRO-CAP ETF | 464288869 | 692 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
iShares Morningstar Small-Cap Value | MRNING SM CP ETF | 464288703 | 765 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
iShares MSCI Canada | MSCI CDA ETF | 464286509 | 45 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 4,253 | 69,897 | SH | SOLE | 69,897 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 6,933 | 176,460 | SH | SOLE | 176,460 | 0 | 0 | ||
iShares MSCI Frontier 100 | MSCI FRNTR100ETF | 464286145 | 1,237 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | ||
iShares New York AMT-Free Muni Bond | NY AMTFRE MU ETF | 464288323 | 169 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 125 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 89 | 626 | SH | SOLE | 626 | 0 | 0 | ||
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 146 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 7,372 | 60,282 | SH | SOLE | 60,282 | 0 | 0 | ||
iShares Russell Mid-Cap Value | RUS MDCP VAL ETF | 464287473 | 2,823 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | ||
iShares S&P 100 | S&P 100 ETF | 464287101 | 128 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 76 | 478 | SH | SOLE | 478 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth | SP SMCP600GR ETF | 464287887 | 680 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value | SP SMCP600VL ETF | 464287879 | 967 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
iShares US Preferred Stock | U.S. PFD STK ETF | 464288687 | 170 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
iShares US Utilities | U.S. UTILITS ETF | 464287697 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JC Penney Co Inc | COM | 708160106 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 61 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 138 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Joy Global Inc | COM | 481165108 | 96 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
JP Energy Partners LP | UNT REPST LTD | 46643C109 | 20 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | ALERIAN ML ETN | 46625H365 | 54 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,060 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
KapStone Paper And Packaging Corp | COM | 48562P103 | 11 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Kimball International Inc Class B | CL B | 494274103 | 20 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 196 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 18,345 | 433,578 | SH | SOLE | 433,578 | 0 | 0 | ||
Knowles Corporation | COM | 49926D109 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 290 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Laclede Group Inc | COM | 505597104 | 149 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Lands' End Inc | COM | 51509F105 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Liberty Broadband Corp | COM | 16117M305 | 30 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307305 | 46 | 914 | SH | SOLE | 914 | 0 | 0 | ||
Liberty Interactive Corp Class A | CL A | 53071M880 | 31 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
Liberty Media Corporation Class A | CL A | 53071M302 | 103 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
Liberty Media Corporation Class C | CL C | 531229300 | 129 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
Liberty TripAdvisor Holdings Inc Class A | CL A | 531465102 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Liberty Ventures Class A | CL A | 53071M104 | 17 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Linn Energy LLC | COM | 536020100 | 22 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 197 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 8 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Lorillard Inc | COM | 544147101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Lumos Networks Corp | COM | 550283105 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Madison Square Garden Co Class A | CL A | 55826P100 | 377 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
Magellan Midstream Partners, L.P. | COM UNIT RP LP | 559080106 | 7,535 | 91,161 | SH | SOLE | 91,161 | 0 | 0 | ||
Main Street Capital Corporation | COM | 56035L104 | 249 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Marina Biotech Inc | COM | 56804Q201 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Market Vectors? Israel ETF | ISRAEL ETF | 57061R676 | 46 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
Markit Ltd | SHS | G58249106 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MarkWest Energy Partners LP | UNIT LTD PARTN | 570759100 | 4,434 | 65,997 | SH | SOLE | 65,997 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 10 | 128 | SH | SOLE | 128 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 116 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 16 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Medley Capital Corp | COM | 58503F106 | 403 | 43,591 | SH | SOLE | 43,591 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 13 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 15 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MFS Multi-Market Income | SH BEN INT | 552737108 | 7 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
MFS? Charter Income | SH BEN INT | 552727109 | 23 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
MFS? InterMarket Income Trust | SH BEN INT | 59318R103 | 8 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 153 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
MobileIron Inc | COM | 60739U105 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Molycorp Inc | COM | 608753109 | 3 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
Mondelez International Inc Class A | CL A | 609207105 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Monster Beverage Corp | COM | 611740101 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 450 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Natural Resources Partners LP | UNIT LTD PARTN | 63900P103 | 481 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | ||
Navidea Biopharmaceuticals Inc | COM | 640518106 | 7 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
NetSuite Inc | COM | 64118Q107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
New Media Investment Group Inc. | COM | 64704V106 | 523 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 78 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
New Residential Investment Corp | COM | 64828T102 | 260 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
New Senior Investment Group Inc | COM | 648691103 | 179 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
Newcastle Investment Corporation | COM | 65105M108 | 57 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 3 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NexPoint Credit Strategies Fund | COM | 65340G106 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 213 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 51 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Northern Tier Energy LP Class A | CL A | 665826103 | 2,357 | 106,450 | SH | SOLE | 106,450 | 0 | 0 | ||
NorthStar Asset Management Group Inc | COM | 66705Y104 | 12 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 1 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NTT DoCoMo Inc ADR | Sponsored ADR | 62942M201 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NuStar Energy, L.P. | COM | 67058H102 | 396 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
NuStar GP Holdings LLC | COM | 67059L102 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Nuveen NASDAQ 100 Dynamic Overwrite | COM SHS | 670699107 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Office Depot Inc | COM | 676220106 | 5 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Old Republic International Corporation | COM | 680223104 | 4 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ONE Gas, Inc. | COM | 68235P108 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 32 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ONEOK Partners LP | UNIT LTD PARTN | 68268N103 | 4,368 | 110,222 | SH | SOLE | 110,222 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 61 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
Orbital ATK Inc | COM | 68557N103 | 1,320 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 13 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 6 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Paragon Offshore PLC | COM | G6S01W108 | 4 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
PartnerRe Ltd | COM | G6852T105 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Pentair PLC | COM | H6169Q108 | 46 | 693 | SH | SOLE | 693 | 0 | 0 | ||
Pepco Holdings Inc | COM | 713291102 | 37 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 301 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
Petroleo Brasileiro SA Petrobras ADR | Sponsored ADR | 71654V408 | 5 | 684 | SH | SOLE | 684 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 260 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 18 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Philippine Long Distance Telephone ADR | Sponsored ADR | 718252604 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Phillips 66 Partners LP | UNIT LTD PARTN | 718549207 | 11 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Phoenix New Media Ltd ADR | Sponsored ADR | 71910C103 | 222 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 8,016 | 156,191 | SH | SOLE | 156,191 | 0 | 0 | ||
Plains GP Holdings LP Class A | CL A | 72651A108 | 302 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
Plum Creek Timber Co Inc | COM | 729251108 | 90 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 3,467 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 234 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PowerShares Variable Rate Preferred ETF | VAR RATE PFD POR | 73937B597 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PowerShares Water Resources ETF | WATER RESOURCE | 73935X575 | 790 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 17 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Priceline Group Inc | COM | 741503403 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 235 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ProShares UltraShort Yen | ULTRASHORT YEN N | 74347W569 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Prospect Capital Corporation | COM | 74348T102 | 32 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Prothena Corp PLC | COM | G72800108 | 97 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Putnam Premier Income Trust | COM | 746853100 | 15 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 248 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Quintiles Transnational Holdings Inc | COM | 74876Y101 | 22 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Regency Energy Partners LP | UNIT LTD PARTN | 75885Y107 | 200 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 7 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Repsol SA ADR | Sponsored ADR | 76026T205 | 8 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 82 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Rio Tinto PLC ADR | Sponsored ADR | G75754104 | 11 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Rock-Tenn Company Class A | CL A | 772739207 | 14 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Rose Rock Midstream LP | UNIT LTD PARTN | 777149105 | 219 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 207 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Rouse Properties Inc | COM | 779287101 | 31 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
Royal Dutch Shell PLC ADR Class A | SPONS ADR A | 780259206 | 6 | 85 | SH | SOLE | 0 | 0 | 0 | ||
Royal Philips NV ADR | SPONSORED ADR | N6817P109 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Royce Global Value Trust | COM | 78081T104 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Royce Value Trust | COM | 780910105 | 28 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF? | EMRG MKTEQ ETF | 808524706 | 794 | 33,238 | SH | SOLE | 33,238 | 0 | 0 | ||
Schwab International Equity ETF? | INTL EQTY ETF | 808524805 | 1,561 | 53,981 | SH | SOLE | 53,981 | 0 | 0 | ||
Schwab International Small-Cap Eq ETF? | INTL SCEQT ETF | 808524888 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Schwab US Broad Market ETF? | US BRD MKT ETF | 808524102 | 27 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Schwab US Large-Cap ETF? | US LRG CAP ETF | 808524201 | 18 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Schwab US Mid-Cap ETF? | US MID-CAP ETF | 808524508 | 76 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
Schwab US REIT ETF? | US REIT ETF | 808524847 | 882 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
Schwab US Small-Cap ETF? | US SML CAP ETF | 808524607 | 59 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Sears Canada Inc | COM | 81234D109 | 3 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Sears Holdings Corp | COM | 812350106 | 10 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Sears Hometown & Outlet | COM | 812362101 | 7 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD PARTN | 822634101 | 161 | 52,721 | SH | SOLE | 52,721 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Sibanye Gold Ltd ADR | SPONSORED ADR | 825724206 | 7 | 895 | SH | SOLE | 895 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 5 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Solar Capital Ltd. | COM | 83413U100 | 1,357 | 75,322 | SH | SOLE | 75,322 | 0 | 0 | ||
Solazyme Inc | COM | 83415T101 | 4 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
SPDR? Barclays Convertible Secs ETF | BRC CNV SECS ETF | 78464A359 | 19 | 406 | SH | SOLE | 406 | 0 | 0 | ||
SPDR? Gold Shares | GOLD SHS | 78463V107 | 119 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
SPDR? S&P 500 ETF | TR UNIT | 78462F103 | 158 | 767 | SH | SOLE | 767 | 0 | 0 | ||
SPDR? S&P Emerging Markets Small Cap ETF | S&P EMKTSC ETF | 78463X756 | 53 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR? S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 5,866 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 272 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 12 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854616109 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 16 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Starz Class A | CL A | 85571Q102 | 19 | 623 | SH | SOLE | 623 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 13 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Summit Midstream Partners LP | UNIT LTD PARTN | 866142102 | 136 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
Sunoco Logistics Partners LP | UNIT LTD PARTN | 86764L108 | 458 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 13 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Tallgrass Energy Partners LP | UNIT LTD PARTN | 874697105 | 346 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,025 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
Targa Resources Partners LP | UNIT LTD PARTN | 87611X105 | 1,033 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Teekay Offshore Partners LP | UNIT LTD PARTN | Y8565J101 | 64 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Telefonica SA ADR | SPONSORED ADR | 879378404 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Tesoro Logistics LP | UNIT LTD PARTN | 88160T107 | 1,589 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd ADR | SPONSORED ADR | 881624209 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 882610108 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
The ADT Corp | COM | 00101J106 | 269 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
The Hershey Co | COM | 427866108 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
The Rubicon Project Inc | COM | 78112V102 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Tidewater Inc | COM | 886423102 | 162 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Tim Participacoes SA ADR | SPONSORED ADR | 88706P106 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Time Inc | COM | 887228104 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 43 | 503 | SH | SOLE | 503 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 15 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 127 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 68 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
TransMontaigne Partners LP | UNIT LTD PARTN | 89376V100 | 50 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TRI Pointe Homes Inc | COM | 87265H109 | 19 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
Tribune Media Co | COM | 896047503 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Tri-Continental Corporation | COM | 895436103 | 51 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Twenty-First Century Fox Inc Class A | CL A | 90130A101 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 71 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 17 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 154 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Unit Corp | COM | 909218109 | 7 | 202 | SH | SOLE | 202 | 0 | 0 | ||
United Bankshares Inc | COM | 909907107 | 218 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
US BANK | COM | 30255G103 | 9 | 365 | SH | SOLE | 365 | 0 | 0 | ||
US Equity High Volatility Put Write ETF | US EQTHIVOLPT WR | 00162Q734 | 91 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90345E103 | 256 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
USA Compression Partners LP | UNIT LTD PARTN | 90345E103 | 910 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
Vale SA ADR | SPONSORED ADR | 91912E204 | 7 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 104 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | 922042718 | 709 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 603 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 396 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 5,788 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 23 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 119 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 224 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,813 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 20 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 3,013 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 2,192 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,847 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 115 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 2,654 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 22 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 1,000 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 126 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 89 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 924 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 15 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 190 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Viacom Inc Cl B | CL B | 92553P201 | 33 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Visa Inc Class A | CL A | 92826C839 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vishay Precision Group Inc | COM | 92835K103 | 302 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
Volcano Corp | COM | 928645100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VWR Corp | COM | 91843L103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 98 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
W W Grainger Inc | COM | 384802104 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 115 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 59 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 465 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
Western Asset Variable Rate Strategic | COM | 957667108 | 15 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Western Gas Equity Partners LP | UNIT LTD PARTN | 95825R103 | 533 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 35 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Williams Partners Limited Partnership | UNIT LTD PARTN | 96950F104 | 3,946 | 77,276 | SH | SOLE | 77,276 | 0 | 0 | ||
Williams Partners LP | UNIT LTD PARTN | 96950F104 | 1,696 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WisdomTree Australia & New Zealand Debt Fund | AUST NEW ZEAL DB | 97717W216 | 22 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
WisdomTree Earnings 500 ETF | EARNING 500 FD | 97717W588 | 157 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
WisdomTree Emerging Markets Eq Inc ETF | EMERG MKTS ETF | 97717W315 | 13 | 314 | SH | SOLE | 314 | 0 | 0 | ||
WisdomTree Emerging Markets Lcl Dbt ETF | EM LCL DEBT FD | 97717X867 | 40 | 953 | SH | SOLE | 953 | 0 | 0 | ||
WisdomTree Emerging Markets SmCp Div ETF | EMG MKTS SMCAP | 97717W281 | 386 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
WisdomTree Global ex-US Dividend Gr ETF | GLB EX UD DVD GR | 97717W844 | 71 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
WisdomTree International LargeCp Div ETF | INTL LRGCAP DV | 97717W794 | 77 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
WisdomTree International MidCap Div ETF | INTL MIDCAP DV | 97717W778 | 1,985 | 35,702 | SH | SOLE | 35,702 | 0 | 0 | ||
WisdomTree International SmallCp Div ETF | INTL SMCAP DIV | 97717W760 | 112 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
WisdomTree LargeCap Dividend ETF | LARGECAP DIVID | 97717W307 | 191 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
WisdomTree MidCap Dividend ETF | MIDCAP DIVI FD | 97717W505 | 190 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
WisdomTree MidCap Earnings ETF | MDCP EARN FUND | 97717W570 | 45 | 489 | SH | SOLE | 489 | 0 | 0 | ||
WisdomTree SmallCap Dividend ETF | SMALLCAP DIVID | 97717W604 | 55 | 773 | SH | SOLE | 773 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 144 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Xerox Corporation | COM | 984121103 | 7 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Yodlee Inc | COM | 98600P201 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 360 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
Zweig Total Return | COM NEW | 989837208 | 24 | 1,744 | SH | SOLE | 1,744 | 0 | 0 |