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 |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 207 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 82 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,003 | 166,236 | SH | SOLE | 166,236 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 322 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 208 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 320 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 49 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 186 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 226 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 34 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 28 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 69 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 245 | 362 | SH | SOLE | 362 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 25 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 76 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 159 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29 | 488 | SH | SOLE | 488 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 381 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 69 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 116 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,565 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 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 | 389 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 240 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,224 | 85,895 | SH | SOLE | 85,895 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 117 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 7 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 14 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 347 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 43 | 1,360 | SH | SOLE | 1,360 | 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 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 73 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6 | 874 | SH | SOLE | 874 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,740 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 170 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 16 | 351 | SH | SOLE | 351 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 530 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 9 | 595 | SH | SOLE | 595 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 399 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 20 | 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 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 50 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,135 | 38,815 | SH | SOLE | 38,815 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 8 | 509 | SH | SOLE | 509 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 208 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 144 | 998 | SH | SOLE | 998 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 198 | 2,874 | SH | SOLE | 2,874 | 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 | 4,043 | 61,289 | SH | SOLE | 61,289 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 18 | 378 | SH | SOLE | 378 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 10 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CIFC CORP | COM | 12547R105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 506 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 80 | 887 | SH | SOLE | 887 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 191 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 117 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 69 | 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 | 32 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 125 | SH | SOLE | 125 | 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 | 37 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 628 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 288 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 523 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 173 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 237 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 25 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 100 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 249 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 249 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 249 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 246 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 4,205 | 109,403 | SH | SOLE | 109,403 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 411 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 157 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 593 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 63 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 169 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 174 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 158 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 192 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 162 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 77 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 40 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 15 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 317 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 57 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 9 | 368 | SH | SOLE | 368 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 142 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 632 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 20 | 345 | SH | SOLE | 345 | 0 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 9 | 553 | SH | SOLE | 553 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,491 | 48,619 | SH | SOLE | 48,619 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 287 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 359 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 17 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 99 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 86 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 23 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 21 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 46 | 4,079 | SH | SOLE | 4,079 | 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 | 31 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 92 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 11 | 274 | SH | SOLE | 274 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 313 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 143 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 12 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 325 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5,037 | 149,341 | SH | SOLE | 149,341 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,027 | 220,341 | SH | SOLE | 220,341 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,793 | 108,161 | SH | SOLE | 108,161 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,869 | 385,801 | SH | SOLE | 385,801 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 241 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 61 | 742 | SH | SOLE | 742 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15 | 546 | SH | SOLE | 546 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,124 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 48 | 757 | SH | SOLE | 757 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 102 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 154 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 1,424 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 245 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 813 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 293 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 228 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 95 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 521 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 589 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 542 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 516 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 461 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 505 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 144 | 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 | 52 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 136 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 257 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 74 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 16 | 508 | SH | SOLE | 508 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 60 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7 | 300 | SH | SOLE | 300 | 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 | 485 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 67 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 304 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 118 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 114 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 15 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 198 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 29 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 6 | 354 | SH | SOLE | 354 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,415 | 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 | 316 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 7 | 212 | SH | SOLE | 212 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 23 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 51 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 64 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 74 | 652 | SH | SOLE | 652 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 103 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24 | 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 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 537 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 36 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 128 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 329 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 308 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 78 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,460 | 169,615 | SH | SOLE | 169,615 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 143 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,193 | 54,381 | SH | SOLE | 54,381 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,799 | 69,893 | SH | SOLE | 69,893 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 368 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,345 | 59,896 | SH | SOLE | 59,896 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 101 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 195 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 619 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,563 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,784 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 701 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 38 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ISHARES TR | NY AMTFRE MU ETF | 464288323 | 170 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 42 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 15 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 167 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 178 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 821 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 201 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
ISHARES U S ETF TR | FXD INC BL ETF | 46431W846 | 213 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 59 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 20 | 499 | SH | SOLE | 499 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,311 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12 | 425 | SH | SOLE | 425 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 185 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 116 | 2,927 | SH | SOLE | 2,927 | 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 | 354 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,484 | 367,591 | SH | SOLE | 367,591 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 280 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 166 | 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 | 18 | 653 | SH | SOLE | 653 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 12 | 268 | SH | SOLE | 268 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 175 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 123 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 194 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 219 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 28 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,027 | 102,398 | SH | SOLE | 102,398 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 88 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,911 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 227 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,304 | 107,544 | SH | SOLE | 107,544 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 304 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 45 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 251 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 60 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 121 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 11 | 201 | SH | SOLE | 201 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 106 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 281 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 498 | 38,042 | SH | SOLE | 38,042 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 277 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 46 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 5 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 432 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 71 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 299 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 3 | 256 | SH | SOLE | 256 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 2 | 534 | SH | SOLE | 534 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 91 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 30 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 44 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,930 | 74,637 | SH | SOLE | 74,637 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 146 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 8 | 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 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 23 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 17 | 753 | SH | SOLE | 753 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 41 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,071 | 68,749 | SH | SOLE | 68,749 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 16 | 594 | SH | SOLE | 594 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 13 | 458 | SH | SOLE | 458 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 168 | 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 | 317 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 36 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 310 | 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 | 371 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 123 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 9 | 822 | SH | SOLE | 822 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,062 | 132,572 | SH | SOLE | 132,572 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 192 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 90 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,323 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9 | 77 | SH | SOLE | 77 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 101 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 669 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 137 | 2,721 | SH | SOLE | 2,721 | 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 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 430 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 27 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 83 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 285 | 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 | 53 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 19 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 93 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 24 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 23 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 300 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,316 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 97 | 957 | SH | SOLE | 957 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 522 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 102 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,793 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 113 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 96 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22 | 456 | SH | SOLE | 456 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 78 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 530 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 440 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 676 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,205 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 170 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 518 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 205 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 768 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 171 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 548 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 379 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 227 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 188 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,989 | 96,075 | SH | SOLE | 96,075 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 5 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,422 | 86,526 | SH | SOLE | 86,526 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 31 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 180 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14 | 127 | SH | SOLE | 127 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 57 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 104 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 123 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 15 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 176 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 257 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 337 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 87 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 309 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,593 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 590 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127 | 893 | SH | SOLE | 893 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 140 | 928 | SH | SOLE | 928 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 37 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 62 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 35 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 46 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 48 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
2U INC | COM | 90214J101 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 292 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 439 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 60 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 284 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 390 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 215 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 6 | 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 | 105 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 116 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 115 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 128 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 219 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 504 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 68 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 737 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 804 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,355 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,105 | 36,127 | SH | SOLE | 36,127 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,244 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21 | 174 | SH | SOLE | 174 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 884 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,257 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 230 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,402 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,005 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,078 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 138 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 182 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 95 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 346 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 82 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 294 | SH | SOLE | 294 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 139 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 167 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 554 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 8 | 495 | SH | SOLE | 495 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 265 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 78 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 488 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2,756 | 98,953 | SH | SOLE | 98,953 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 173 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 140 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 95 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,482 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 71 | 937 | SH | SOLE | 937 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 43 | 489 | SH | SOLE | 489 | 0 | 0 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 67 | 960 | SH | SOLE | 960 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 50 | 773 | SH | SOLE | 773 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 52 | 893 | SH | SOLE | 893 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,077 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 45 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 29 | 578 | SH | SOLE | 578 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 160 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 144 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 397 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 23 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 141 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 92 | 296 | SH | SOLE | 296 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 104 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,250 | 138,474 | SH | SOLE | 138,474 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 12 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 441 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 31 | 626 | SH | SOLE | 626 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 16 | 2,400 | SH | SOLE | 2,400 | 0 | 0 |