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 |
|
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 |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 204 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 82 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 42 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 338 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 196 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 105 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 47 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 197 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 411 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 35 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 20 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 80 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 190 | 372 | SH | SOLE | 372 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 27 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 58 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 145 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27 | 485 | SH | SOLE | 485 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 13 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 471 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 82 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 91 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,456 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCH COAL INC | COM NEW | 039380308 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 378 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,170 | 80,810 | SH | SOLE | 80,810 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 111 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 20 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 40 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 320 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 41 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 23 | 929 | SH | SOLE | 929 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 66 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6 | 874 | SH | SOLE | 874 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,158 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 216 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 201 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 200 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 19 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 50 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 47 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,175 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 8 | 509 | SH | SOLE | 509 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 8 | 539 | SH | SOLE | 539 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 199 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,722 | 62,802 | SH | SOLE | 62,802 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 15 | 378 | SH | SOLE | 378 | 0 | 0 | ||
CIFC CORP | COM | 12547R105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 467 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 71 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 53 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 36 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 567 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 269 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 696 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 123 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 209 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 4,825 | 126,549 | SH | SOLE | 126,549 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 418 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 452 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 45 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 162 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 174 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 178 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 92 | 40,336 | SH | SOLE | 40,336 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 8 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 16 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 302 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 62 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 138 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 370 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 20 | 345 | SH | SOLE | 345 | 0 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 11 | 676 | SH | SOLE | 676 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,477 | 55,014 | SH | SOLE | 55,014 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 281 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 362 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 15 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 141 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 222 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 21 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 42 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 21 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 29 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 12 | 274 | SH | SOLE | 274 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 199 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 224 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 65 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 339 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6,023 | 146,646 | SH | SOLE | 146,646 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,538 | 121,970 | SH | SOLE | 121,970 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,748 | 110,908 | SH | SOLE | 110,908 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,868 | 356,130 | SH | SOLE | 356,130 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 30 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 56 | 742 | SH | SOLE | 742 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 286 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 996 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 47 | 757 | SH | SOLE | 757 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 96 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 227 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 2,077 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 236 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 792 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 127 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 224 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 142 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 179 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 206 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 245 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 64 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 8 | 251 | SH | SOLE | 251 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 392 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 65 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 277 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 122 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 230 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 14 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 179 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 27 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,316 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 206 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 6 | 212 | SH | SOLE | 212 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 27 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 42 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 78 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 90 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 33 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 649 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 38 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 119 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 332 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 326 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 170 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,371 | 102,839 | SH | SOLE | 102,839 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 754 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,242 | 63,231 | SH | SOLE | 63,231 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 270 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,966 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 99 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 116 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,306 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,089 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 676 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
ISHARES TR | NY AMTFRE MU ETF | 464288323 | 168 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 44 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 175 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 721 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 706 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
ISHARES U S ETF TR | FXD INC BL ETF | 46431W846 | 215 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,062 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 46 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40 | 430 | SH | SOLE | 430 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 107 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 32 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 21 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 185 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,688 | 422,265 | SH | SOLE | 422,265 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 296 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 153 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21 | 405 | SH | SOLE | 405 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 17 | 653 | SH | SOLE | 653 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 11 | 268 | SH | SOLE | 268 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 163 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 117 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 192 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2 | 726 | SH | SOLE | 726 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 20 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 6 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 45 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 329 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 640 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,842 | 97,193 | SH | SOLE | 97,193 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 281 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 45 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,559 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 125 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 108 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 153 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 323 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 117 | 46,009 | SH | SOLE | 46,009 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 8 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 357 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 72 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 327 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 3 | 249 | SH | SOLE | 249 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 2 | 528 | SH | SOLE | 528 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 92 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 195 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 30 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,664 | 116,838 | SH | SOLE | 116,838 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NOVACOPPER INC | COM | 66988K102 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 227 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 9 | 669 | SH | SOLE | 669 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 8 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 22 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 17 | 753 | SH | SOLE | 753 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 52 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,698 | 92,203 | SH | SOLE | 92,203 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34 | 938 | SH | SOLE | 938 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 154 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 4 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 170 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 34 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 292 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 684 | SH | SOLE | 684 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 237 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 133 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,316 | 142,058 | SH | SOLE | 142,058 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 252 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 83 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,845 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 13 | 228 | SH | SOLE | 228 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 633 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 122 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 275 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 28 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 340 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 49 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 52 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 179 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 26 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 22 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 287 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149 | 778 | SH | SOLE | 778 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 107 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 19 | 434 | SH | SOLE | 434 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 107 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,641 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 117 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25 | 534 | SH | SOLE | 534 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 75 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 59 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 559 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,301 | 47,538 | SH | SOLE | 47,538 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 944 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
SEARS CDA INC | COM | 81234D109 | 2 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 7 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 193 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,347 | 79,763 | SH | SOLE | 79,763 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 4 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,299 | 82,137 | SH | SOLE | 82,137 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 4 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 33 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 197 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 10 | 306 | SH | SOLE | 306 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 82 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 324 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 15 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 10 | 746 | SH | SOLE | 746 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 118 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 362 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 601 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 623 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,457 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 1,030 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 68 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 82 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 34 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 46 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 46 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
2U INC | COM | 90214J101 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 59 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 691 | 47,943 | SH | SOLE | 47,943 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 45 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 209 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 365 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 221 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 3 | 814 | SH | SOLE | 814 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 99 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 119 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 116 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 130 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 391 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 67 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 746 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22 | 219 | SH | SOLE | 219 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,461 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,845 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,200 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20 | 174 | SH | SOLE | 174 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 850 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,404 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 215 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,465 | 54,488 | SH | SOLE | 54,488 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,324 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,492 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 91 | 921 | SH | SOLE | 921 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 172 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 106 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 310 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 410 | SH | SOLE | 410 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 81 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 294 | SH | SOLE | 294 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 128 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 416 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 14 | 904 | SH | SOLE | 904 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 311 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 88 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 613 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,177 | 99,545 | SH | SOLE | 99,545 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 260 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 132 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11 | 314 | SH | SOLE | 314 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 192 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 69 | 937 | SH | SOLE | 937 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 42 | 489 | SH | SOLE | 489 | 0 | 0 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 161 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 49 | 773 | SH | SOLE | 773 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 49 | 893 | SH | SOLE | 893 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,072 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 45 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 57 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 55 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2 | 308 | SH | SOLE | 308 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 142 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YODLEE INC | COM | 98600P201 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 366 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 20 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 123 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 155 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,325 | 117,612 | SH | SOLE | 117,612 | 0 | 0 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 9 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 311 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 32 | 624 | SH | SOLE | 624 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 35 | 2,400 | SH | SOLE | 2,400 | 0 | 0 |