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 |
Abbott Laboratories | COM | 002824100 | 120 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 24 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Abengoa Yield PLC | ORD SHS | G00349102 | 261 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
Actavis PLC | ORD SHS | 00507K103 | 18 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Advent Claymore Conv & Income | COM | 00764C109 | 61 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
AeroGrow International Inc | COM | 00768M102 | 6 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Alerian MLP ETF | Alerian MLP | 00162Q866 | 69 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 57686G104 | 264 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | Sponsored ADR | 01609W102 | 50 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Alliance Resource Partners LP | UNIT LTD PARTN | 01877R108 | 730 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
AllianceBernstein Income Fund | COM | 01881E101 | 34 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
AllianzGI NFJ Div Interest & Prem | COM | 01883A107 | 16 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Altisource Residential Corporation | COM | 02153W100 | 127 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 138 | 446 | SH | SOLE | 446 | 0 | 0 | ||
AMC Networks Inc Class A | CL A | 00164V103 | 360 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
Amdocs Ltd | SHS | G02602103 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
America Movil SAB de CV ADR | SPON ADR A SHS | 02364W204 | 12 | 542 | SH | SOLE | 542 | 0 | 0 | ||
American Capital Agency Corp | COM | 02503X105 | 31 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 61 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
American Express Co | COM | 025816109 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 139 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 44 | 824 | SH | SOLE | 824 | 0 | 0 | ||
AmeriGas Partners LP | UNIT L P INT | 030975106 | 15 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Amphenol Corp Class A | CL A | 032095101 | 11 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 640 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 95 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
Antero Midstream Partners LP | COM | 03673L103 | 123 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
Aon PLC | COM | 037389103 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Apollo Residential Mortgage Inc | COM | 03763V102 | 32 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,260 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 5 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Arch Coal Inc | COM | 039380100 | 1 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Ares Capital Corporation | COM | 04010L103 | 1,529 | 98,271 | SH | SOLE | 98,271 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Ashford Inc | COM | 044104107 | 322 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 114 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 11 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Atlas Resource Partners LP | COM | 04941A101 | 101 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 304 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Babcock & Wilcox Co | COM | 05615F102 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BanColombia SA ADR | Sponsored ADR | 05968L102 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 25 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 10 | 891 | SH | SOLE | 891 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 3,100 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
BHP Billiton Ltd ADR | Sponsored ADR | 088606108 | 309 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 11 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BlackRock Credit Allocation Inc | COM | 092508100 | 55 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
BlackRock Enhanced Equity Div | COM | 09251A104 | 53 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
BlackRock Global Opportunities | COM | 092501105 | 22 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
BlackRock Health Sciences | COM | 09250W107 | 17 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 2,304 | 68,099 | SH | SOLE | 68,099 | 0 | 0 | ||
Blackstone/GSO LS Credit Income | COM | 09257D102 | 9 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Blackstone/GSO Senior Floating | COM | 09256U105 | 9 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Boston Scientific Inc | COM | 101137107 | 3 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BP PLC ADR | Sponsored ADR | 055622104 | 55 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 10 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Brookfield Asset Management Inc Class A | CL A LTD VT SH | 112585104 | 19 | 577 | SH | SOLE | 577 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 2,130 | 50,866 | SH | SOLE | 50,866 | 0 | 0 | ||
Brookfield Prop Part LPF | UNIT LTD PARTN | G16249107 | 6 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Brown Shoe Co Inc | COM | 115736100 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Buckeye Partners LP | COM | 118230101 | 4,946 | 65,366 | SH | SOLE | 65,366 | 0 | 0 | ||
Buenaventura Mining Co Inc ADR | Sponsored ADR | P66805147 | 9 | 890 | SH | SOLE | 890 | 0 | 0 | ||
C&J Energy Services Ltd | COM | G3164Q101 | 41 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Calamos Convertible & High Income | COM SHS | 12811P108 | 93 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
Calumet Specialty Products Partners LP | COM | 131476103 | 103 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
Cameron International Corp | COM | 13342B105 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CASH BALANCE | COM | 59100U108 | 47 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
Castlight Health Inc Class B | CL B | 14862Q100 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 35 | 385 | SH | SOLE | 385 | 0 | 0 | ||
CBS Corp Class B | CL B | 124857202 | 27 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 344 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Cheetah Mobile Inc ADR | Sponsored ADR | 163075104 | 335 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 1,115 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 42 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 17 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 447 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 216 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
CME Group Inc Class A | COM | 12572Q105 | 66 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 553 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 7 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Columbia Pipeline Partners LP | UNIT LTD PARTN | 198281107 | 99 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 17 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 146 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
CONE Midstream Partners LP | COM UNIT REPST | 206812109 | 303 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 25 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CoreLogic, Inc. | COM | 21871D103 | 7 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 233 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 23 | 644 | SH | SOLE | 644 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cytec Industries Inc | COM | 232820101 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 9 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Diageo PLC ADR | Sponsored ADR | G42089113 | 140 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
Dillards Inc | COM | 254067101 | 14 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 26 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Diversified Real Asset Income | COM SHS | 25533B108 | 15 | 849 | SH | SOLE | 849 | 0 | 0 | ||
DNP Select Income | COM | 23325P104 | 18 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Dominion Midstream Partners LP | COM UT REP LTD | 257454108 | 2,068 | 52,763 | SH | SOLE | 52,763 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 7,919 | 204,999 | SH | SOLE | 204,999 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Dream Unlimited Corp F Class A | CL A | 26153M200 | 17 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
DTE Energy Holding Co | COM | 233331107 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 386 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EchoStar Corp | COM | 25470M109 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 13 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 167 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
Emerge Energy Services LP | COM | 29102H108 | 1,707 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 258 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
Enbridge Energy Management LLC | COM | 29250X103 | 501 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
Enbridge Energy Partners LP | COM | 29250R106 | 72 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 2,799 | 48,784 | SH | SOLE | 48,784 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 7,011 | 107,864 | SH | SOLE | 107,864 | 0 | 0 | ||
Enerplus Corp | COM | 29274D604 | 3 | 317 | SH | SOLE | 317 | 0 | 0 | ||
EnLink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 2,609 | 89,924 | SH | SOLE | 89,924 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 38 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 10,304 | 285,269 | SH | SOLE | 285,269 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 58 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Era Group Inc | COM | 26885G109 | 201 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
EV Energy Partners LP | COM UNITS | 26926V107 | 510 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
EV Enhanced Equity Income | COM | 278274105 | 24 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
EV Risk-Mgd Divers Equity Inc | COM | 27829G106 | 33 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
EV Short Duration Diversified | COM | 27828V104 | 23 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
EV Tax-Managed Div Equity Income | COM | 27828N102 | 46 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
EV Tax-Managed Glb B-W Opps | COM | 27829C105 | 12 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 13 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Exterran Partners LP | COM UNITS | 30225N105 | 414 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,218 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
FBL Financial Group Inc | COM | 30239F106 | 47 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 103 | 772 | SH | SOLE | 772 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 16 | 94 | SH | SOLE | 94 | 0 | 0 | ||
FibroGen Inc | COM | 31572Q808 | 5 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Fiesta Restaurant Group Inc | COM | 31660B101 | 316 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
First Trust Dev Mkts Ex-US AlphaDEX? ETF | DEV MRK EX US | 33737J174 | 188 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
First Trust Dow Jones Sel MicroCap ETF | COM SHS ANNUAL | 33718M105 | 253 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
First Trust Emerging Mrkts AlphaDEX? ETF | EMERG MKT ALPH | 33737J182 | 300 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
First Trust Enhanced Equity Income | COM | 337318109 | 14 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
First Trust Inter Dur Pref & Income Fund | COM | 33718W103 | 17 | 760 | SH | SOLE | 760 | 0 | 0 | ||
First Trust ISE Water ETF | COM | 33733B100 | 905 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
First Trust Large Cap Core AlphaDEX? ETF | COM SHS | 33734K109 | 224 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
First Trust Mid Cap Core AlphaDEX? ETF | COM SHS | 33735B108 | 203 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
First Trust S&P REIT ETF | COM | 33734G108 | 141 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
First Trust Small Cap Core AlphaDEX? ETF | COM SHS | 33734Y109 | 202 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
First Trust US IPO ETF | COM | 336920103 | 2,852 | 56,719 | SH | SOLE | 56,719 | 0 | 0 | ||
FMC Technologies Inc | COM | 30249U101 | 11 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
General American Investors | COM | 368802104 | 9 | 251 | SH | SOLE | 251 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 385 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 11 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Geron Corp | COM | 374163103 | 2 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 287 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
Global X Guru? Index ETF | GLB X GURU INDEX | 37950E341 | 1,110 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
Global X Guru? International ETF | GURU INTL IDX | 37950E176 | 45 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
Global X Guru? Small Cap ETF | GURU SMLCP IDX | 37950E184 | 47 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Gold Fields Ltd ADR | SPONSORED ADR | 38059T106 | 22 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 192 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Golub Capital BDC Inc Class B | CL B | 38173M102 | 29 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Google Inc Class A | CL A | 38259P508 | 22 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Google Inc Class C Capital Stock | CL C | 38259P706 | 15 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 1,417 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
Graham Holdings Co | COM | 384637104 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Guggenheim Frontier Markets ETF | GUGG FRNTR MKT | 18383Q838 | 521 | 37,559 | SH | SOLE | 37,559 | 0 | 0 | ||
Guggenheim S&P 500? Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | 735 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
Guggenheim Spin-Off ETF | GUGG SPINOFF ETF | 18383M605 | 6,066 | 135,430 | SH | SOLE | 135,430 | 0 | 0 | ||
Halyard Health Inc | COM | 40650V100 | 10 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Haverty Furniture Companies Inc | COM | 419596200 | 7 | 339 | SH | SOLE | 339 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 239 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
Health Care REIT, Inc. | COM | 42217K106 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 33 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Hercules Technology Growth Capital Inc | COM | 427096508 | 54 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 12 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Himax Technologies Inc ADR | SPONSORED ADR | 43289P106 | 6 | 785 | SH | SOLE | 785 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 64 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 110 | 842 | SH | SOLE | 842 | 0 | 0 | ||
HSN Inc | COM | 404303109 | 9 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Hyster-Yale Materials Handling Inc Class A | CL A | 449172105 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 41 | 667 | SH | SOLE | 667 | 0 | 0 | ||
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 104 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 253 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 23 | 232 | SH | SOLE | 232 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 12 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 41 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
iPath? Bloomberg Cmdty TR ETN | DJUBS CMDT ETN36 | 06738C778 | 26 | 861 | SH | SOLE | 861 | 0 | 0 | ||
iPath? S&P GSCI? Crude Oil TR ETN | IPSP CROIL ETN | 06738C786 | 47 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 59 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 350 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 7,216 | 49,836 | SH | SOLE | 49,836 | 0 | 0 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 2,609 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 171 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
iShares Global Infrastructure | GLB INFRASTR ETF | 464288372 | 49 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 30 | 334 | SH | SOLE | 334 | 0 | 0 | ||
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 122 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
iShares Micro-Cap | MICRO-CAP ETF | 464288869 | 563 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
iShares Morningstar Small-Cap Value | MRNING SM CP ETF | 464288703 | 833 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
iShares MSCI Canada | MSCI CDA ETF | 464286509 | 42 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 1,350 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 3,763 | 95,763 | SH | SOLE | 95,763 | 0 | 0 | ||
iShares MSCI Frontier 100 | MSCI FRNTR100ETF | 464286145 | 1,040 | 33,778 | SH | SOLE | 33,778 | 0 | 0 | ||
iShares New York AMT-Free Muni Bond | NY AMTFRE MU ETF | 464288323 | 171 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 131 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 234 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
iShares Russell Mid-Cap | RUS MID-CAP ETF | 464287499 | 532 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
iShares Russell Mid-Cap Value | RUS MDCP VAL ETF | 464287473 | 4,017 | 54,461 | SH | SOLE | 54,461 | 0 | 0 | ||
iShares S&P 100 | S&P 100 ETF | 464287101 | 127 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 82 | 515 | SH | SOLE | 515 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth | SP SMCP600GR ETF | 464287887 | 724 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value | SP SMCP600VL ETF | 464287879 | 1,216 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
iShares TIPS Bond | TIPS BD ETF | 464287176 | 341 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
iShares US Preferred Stock | U.S. PFD STK ETF | 464288687 | 177 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
iShares US Utilities | U.S. UTILITS ETF | 464287697 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
JACKSON LIFE INS CO | COM | 466367109 | 35 | 439 | SH | SOLE | 439 | 0 | 0 | ||
JC Penney Co Inc | COM | 708160106 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 45 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 129 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
Joy Global Inc | COM | 481165108 | 82 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
JP Energy Partners LP | UNT REPST LTD | 46643C109 | 19 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | ALERIAN ML ETN | 46625H365 | 50 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,021 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
KapStone Paper And Packaging Corp | COM | 48562P103 | 13 | 433 | SH | SOLE | 433 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Kimball International Inc Class B | CL B | 494274103 | 23 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 182 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 18,339 | 433,436 | SH | SOLE | 433,436 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 371 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 11 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Laclede Group Inc | COM | 505597104 | 143 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
Lands' End Inc | COM | 51509F105 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Liberty Broadband Corp | COM | 16117M305 | 94 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
Liberty Interactive Corp Class A | CL A | 53071M880 | 30 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
Liberty Media Corporation Class A | CL A | 53071M302 | 184 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
Liberty Media Corporation Class C | CL C | 531229300 | 129 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
Liberty TripAdvisor Holdings Inc Class A | CL A | 531465102 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Liberty Ventures Class A | CL A | 53071M104 | 19 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Linn Energy LLC | COM | 536020100 | 25 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 203 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Lumos Networks Corp | COM | 550283105 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Madison Square Garden Co Class A | CL A | 55826P100 | 394 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
Magellan Midstream Partners, L.P. | COM UNIT RP LP | 559080106 | 7,451 | 90,144 | SH | SOLE | 90,144 | 0 | 0 | ||
Main Street Capital Corporation | COM | 56035L104 | 311 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
Marina Biotech Inc | COM | 56804Q201 | 6 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
Market Vectors? Israel ETF | ISRAEL ETF | 57061R676 | 49 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
Markit Ltd | SHS | G58249106 | 9 | 356 | SH | SOLE | 356 | 0 | 0 | ||
MarkWest Energy Partners LP | UNIT LTD PARTN | 570759100 | 4,189 | 62,347 | SH | SOLE | 62,347 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 10 | 139 | SH | SOLE | 139 | 0 | 0 | ||
McCormick & Company Inc Non-Voting | COM NON VTG | 579780206 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 121 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Medley Capital Corp | COM | 58503F106 | 402 | 43,513 | SH | SOLE | 43,513 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 14 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 12 | 203 | SH | SOLE | 203 | 0 | 0 | ||
MFS Multi-Market Income | SH BEN INT | 552737108 | 7 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
MFS? Charter Income | SH BEN INT | 552727109 | 22 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
MFS? InterMarket Income Trust | SH BEN INT | 59318R103 | 8 | 948 | SH | SOLE | 948 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 144 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
MobileIron Inc | COM | 60739U105 | 3 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Molycorp Inc | COM | 608753109 | 1 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Mondelez International Inc Class A | CL A | 609207105 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 390 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
Natural Resources Partners LP | UNIT LTD PARTN | 63900P103 | 306 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
Navidea Biopharmaceuticals Inc | COM | 640518106 | 6 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
New Media Investment Group Inc. | COM | 64704V106 | 555 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 77 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
New Residential Investment Corp | COM | 64828T102 | 370 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
New Senior Investment Group Inc | COM | 648691103 | 166 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
Newcastle Investment Corporation | COM | 65105M108 | 58 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 4 | 203 | SH | SOLE | 203 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 208 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 34 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Northern Tier Energy LP Class A | CL A | 665826103 | 2,796 | 126,279 | SH | SOLE | 126,279 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 1 | 321 | SH | SOLE | 321 | 0 | 0 | ||
NuStar Energy, L.P. | COM | 67058H102 | 417 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
NuStar GP Holdings LLC | COM | 67059L102 | 14 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Nuveen NASDAQ 100 Dynamic Overwrite | COM SHS | 670699107 | 19 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Nuveen S&P 500 Dynamic Overwrite | COM | 6706EW100 | 24 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Old Republic International Corporation | COM | 680223104 | 4 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ONE Gas, Inc. | COM | 68235P108 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 82 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
ONEOK Partners LP | UNIT LTD PARTN | 68268N103 | 4,480 | 113,053 | SH | SOLE | 113,053 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 142 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 49 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 23 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 13 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 6 | 601 | SH | SOLE | 601 | 0 | 0 | ||
PartnerRe Ltd | COM | G6852T105 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Pentair PLC | COM | H6169Q108 | 44 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Pepco Holdings Inc | COM | 713291102 | 37 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 296 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Petroleo Brasileiro SA Petrobras ADR | Sponsored ADR | 71654V408 | 4 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 278 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 11 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Philippine Long Distance Telephone ADR | Sponsored ADR | 718252604 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Phillips 66 Partners LP | UNIT LTD PARTN | 718549207 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Phoenix New Media Ltd ADR | Sponsored ADR | 71910C103 | 181 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 7,688 | 149,814 | SH | SOLE | 149,814 | 0 | 0 | ||
Plains GP Holdings LP Class A | CL A | 72651A108 | 506 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
Plum Creek Timber Co Inc | COM | 729251108 | 92 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 158 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 3,230 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 11 | 255 | SH | SOLE | 255 | 0 | 0 | ||
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PowerShares Variable Rate Preferred ETF | VAR RATE PFD POR | 73937B597 | 126 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
PowerShares Water Resources ETF | WATER RESOURCE | 73935X575 | 765 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 198 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
ProShares UltraShort Yen | ULTRASHORT YEN N | 74347W569 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Prospect Capital Corporation | COM | 74348T102 | 33 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
Prothena Corp PLC | COM | G72800108 | 280 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Putnam Premier Income Trust | COM | 746853100 | 15 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 401 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Quintiles Transnational Holdings Inc | COM | 74876Y101 | 10 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Regency Energy Partners LP | UNIT LTD PARTN | 75885Y107 | 194 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Repsol SA ADR | Sponsored ADR | 76026T205 | 8 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 77 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
Rio Tinto PLC ADR | Sponsored ADR | G75754104 | 9 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Rock-Tenn Company Class A | CL A | 772739207 | 14 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Rose Rock Midstream LP | UNIT LTD PARTN | 777149105 | 99 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 195 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
Rouse Properties Inc | COM | 779287101 | 31 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
Royce Global Value Trust | COM | 78081T104 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Royce Value Trust | COM | 780910105 | 28 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF? | EMRG MKTEQ ETF | 808524706 | 781 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
Schwab International Equity ETF? | INTL EQTY ETF | 808524805 | 1,645 | 56,895 | SH | SOLE | 56,895 | 0 | 0 | ||
Schwab US Broad Market ETF? | US BRD MKT ETF | 808524102 | 27 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Schwab US Large-Cap ETF? | US LRG CAP ETF | 808524201 | 22 | 451 | SH | SOLE | 451 | 0 | 0 | ||
Schwab US Mid-Cap ETF? | US MID-CAP ETF | 808524508 | 81 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Schwab US REIT ETF? | US REIT ETF | 808524847 | 1,242 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | ||
Schwab US Small-Cap ETF? | US SML CAP ETF | 808524607 | 67 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Sears Canada Inc | COM | 81234D109 | 3 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Sears Holdings Corp | COM | 812350106 | 12 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Sears Hometown & Outlet | COM | 812362101 | 4 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 218 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD PARTN | 822634101 | 2,743 | 66,935 | SH | SOLE | 66,935 | 0 | 0 | ||
Sibanye Gold Ltd ADR | SPONSORED ADR | 825724206 | 8 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 4 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Solar Capital Ltd. | COM | 83413U100 | 1,592 | 88,407 | SH | SOLE | 88,407 | 0 | 0 | ||
Solazyme Inc | COM | 83415T101 | 5 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
SPDR? Barclays Convertible Secs ETF | BRC CNV SECS ETF | 78464A359 | 20 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SPDR? Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | 118 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
SPDR? Gold Shares | GOLD SHS | 78463V107 | 119 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SPDR? S&P 500 ETF | TR UNIT | 78462F103 | 159 | 774 | SH | SOLE | 774 | 0 | 0 | ||
SPDR? S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 5,988 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
Special Opportunities Fund | COM | 84741T104 | 36 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 271 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 12 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854616109 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 18 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Starz Class A | CL A | 85571Q102 | 21 | 722 | SH | SOLE | 722 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 13 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Summit Midstream Partners LP | UNIT LTD PARTN | 866142102 | 160 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
Sunoco Logistics Partners LP | UNIT LTD PARTN | 86764L108 | 457 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Tallgrass Energy Partners LP | UNIT LTD PARTN | 874697105 | 454 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,411 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
Targa Resources Partners LP | UNIT LTD PARTN | 87611X105 | 961 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Teekay Offshore Partners LP | UNIT LTD PARTN | Y8565J101 | 51 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
Tesoro Logistics LP | UNIT LTD PARTN | 88160T107 | 1,465 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd ADR | SPONSORED ADR | 881624209 | 20 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 882610108 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
The ADT Corp | COM | 00101J106 | 286 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
The Rubicon Project Inc | COM | 78112V102 | 36 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
Tidewater Inc | COM | 886423102 | 97 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Time Inc | COM | 887228104 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 38 | 443 | SH | SOLE | 443 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 123 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 59 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
TransMontaigne Partners LP | UNIT LTD PARTN | 89376V100 | 53 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
TRI Pointe Homes Inc | COM | 87265H109 | 20 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
Tribune Media Co | COM | 896047503 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Tri-Continental Corporation | COM | 895436103 | 52 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 11 | 380 | SH | SOLE | 380 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 62 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 7 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 14 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Unit Corp | COM | 909218109 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
United Bankshares Inc | COM | 909907107 | 218 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
US BANK | COM | 30255G103 | 9 | 365 | SH | SOLE | 365 | 0 | 0 | ||
US Equity High Volatility Put Write ETF | US EQTHIVOLPT WR | 00162Q734 | 92 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90345E103 | 354 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
USA Compression Partners LP | UNIT LTD PARTN | 90345E103 | 1,052 | 63,399 | SH | SOLE | 63,399 | 0 | 0 | ||
Vale SA ADR | SPONSORED ADR | 91912E204 | 5 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 64 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | 922042718 | 595 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 454 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 30 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 6,114 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 23 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 121 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 226 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,956 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 21 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 3,096 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 2,597 | 32,068 | SH | SOLE | 32,068 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,839 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 116 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 2,789 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 23 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 1,034 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 127 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 90 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 916 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 16 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 194 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
Viacom Inc Cl B | CL b | 92553P201 | 30 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Visa Inc Class A | CL A | 92826C839 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vishay Precision Group Inc | COM | 92835K103 | 7 | 381 | SH | SOLE | 381 | 0 | 0 | ||
VWR Corp | COM | 91843L103 | 5 | 201 | SH | SOLE | 201 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 95 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
W W Grainger Inc | COM | 384802104 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 25 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 110 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 68 | 721 | SH | SOLE | 721 | 0 | 0 | ||
Washington REIT | SH BEN INT | 939653101 | 142 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 462 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
Western Asset Variable Rate Strategic | COM | 957667108 | 15 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Western Gas Equity Partners LP | UNIT LTD PARTN | 95825R103 | 533 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 20 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 522 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
Williams Partners LP | UNIT LTD PARTN | 96950F104 | 5,419 | 106,130 | SH | SOLE | 106,130 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WisdomTree Australia & New Zealand Debt Fund | AUST NEW ZEAL DB | 97717W216 | 21 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
WisdomTree Earnings 500 ETF | EARNING 500 FD | 97717W588 | 176 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
WisdomTree Emerging Markets Eq Inc ETF | EMERG MKTS ETF | 97717W315 | 13 | 317 | SH | SOLE | 317 | 0 | 0 | ||
WisdomTree Emerging Markets Lcl Dbt ETF | EM LCL DEBT FD | 97717X867 | 38 | 911 | SH | SOLE | 911 | 0 | 0 | ||
WisdomTree Emerging Markets SmCp Div ETF | EMG MKTS SMCAP | 97717W281 | 374 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
WisdomTree Global ex-US Dividend Gr ETF | GLB EX UD DVD GR | 97717W844 | 47 | 954 | SH | SOLE | 954 | 0 | 0 | ||
WisdomTree International LargeCp Div ETF | INTL LRGCAP DV | 97717W794 | 51 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
WisdomTree International MidCap Div ETF | INTL MIDCAP DV | 97717W778 | 1,829 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
WisdomTree International SmallCp Div ETF | INTL SMCAP DIV | 97717W760 | 53 | 953 | SH | SOLE | 953 | 0 | 0 | ||
WisdomTree LargeCap Dividend ETF | LARGECAP DIVID | 97717W307 | 199 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
WisdomTree MidCap Dividend ETF | MIDCAP DIVI FD | 97717W505 | 218 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
WisdomTree MidCap Earnings ETF | MDCP EARN FUND | 97717W570 | 47 | 509 | SH | SOLE | 509 | 0 | 0 | ||
WisdomTree SmallCap Dividend ETF | SMALLCAP DIVID | 97717W604 | 56 | 786 | SH | SOLE | 786 | 0 | 0 | ||
WisdomTree SmallCap Earnings ETF | SMLCAP EARN FD | 97717W562 | 57 | 686 | SH | SOLE | 686 | 0 | 0 | ||
WPX Energy Inc Class A | COM | 98212B103 | 3 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 139 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Yodlee Inc | COM | 98600P201 | 5 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 419 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
Zweig Total Return | COM NEW | 989837208 | 24 | 1,703 | SH | SOLE | 1,703 | 0 | 0 |