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 |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 76 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,684 | 132,406 | SH | SOLE | 132,406 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 215 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 286 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 153 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 82 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 26 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 144 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 252 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 42 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 7 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 39 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 259 | 362 | SH | SOLE | 362 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 111 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 138 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42 | 493 | SH | SOLE | 493 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 24 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 418 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 82 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 142 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,488 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 294 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,384 | 97,453 | SH | SOLE | 97,453 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 10 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 172 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 108 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/30/201 | 04624N115 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 447 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 50 | 1,409 | SH | SOLE | 1,409 | 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 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 18 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 73 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,434 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 182 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 529 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 539 | 32,988 | SH | SOLE | 32,988 | 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 | 35 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 51 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,136 | 46,276 | SH | SOLE | 46,276 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 17 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 232 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 92 | 1,250 | SH | SOLE | 1,250 | 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 | 3,925 | 55,815 | SH | SOLE | 55,815 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 16 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CIFC LLC | COM UNIT | 12547R105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 442 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 68 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 47 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 235 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 70 | 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 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1 | 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 | 42 | 553 | SH | SOLE | 553 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 645 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 138 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 527 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 172 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 31 | 502 | SH | SOLE | 502 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 4,620 | 117,143 | SH | SOLE | 117,143 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 435 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 626 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6 | 230 | SH | SOLE | 230 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 54 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 191 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 311 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 132 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 217 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 71 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 15 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 18 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 344 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 239 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 572 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 9 | 165 | SH | SOLE | 165 | 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 | 1,437 | 51,091 | SH | SOLE | 51,091 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 344 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 85 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 794 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 42 | 503 | SH | SOLE | 503 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 162 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 64 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 22 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 22 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 22 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 42 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 30 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 11 | 274 | SH | SOLE | 274 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 235 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 359 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 264 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6,087 | 159,891 | SH | SOLE | 159,891 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,507 | 313,620 | SH | SOLE | 313,620 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,030 | 122,088 | SH | SOLE | 122,088 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,242 | 418,392 | SH | SOLE | 418,392 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 51 | 742 | SH | SOLE | 742 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 41 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 159 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,513 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 46 | 757 | SH | SOLE | 757 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 116 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 78 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 1,396 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 301 | 9,005 | SH | SOLE | 9,005 | 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 | 925 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 290 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 99 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 150 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 188 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 50 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 145 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 23 | 945 | SH | SOLE | 945 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 36 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 71 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 20 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 8 | 251 | SH | SOLE | 251 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 647 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 321 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 141 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 69 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 155 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 33 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 33 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,551 | 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 | 195 | 5,525 | SH | SOLE | 5,525 | 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 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 24 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 54 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 38 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 67 | 588 | SH | SOLE | 588 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 98 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 183 | SH | SOLE | 183 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 453 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 104 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 303 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 56 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,575 | 74,934 | SH | SOLE | 74,934 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 123 | 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 | 66 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,324 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,359 | 99,058 | SH | SOLE | 99,058 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 412 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,150 | 67,945 | SH | SOLE | 67,945 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 108 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 327 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 123 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,162 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,672 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 732 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 175 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 47 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 171 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 276 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,440 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 213 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 190 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 42 | 904 | SH | SOLE | 904 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,313 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14 | 441 | SH | SOLE | 441 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 313 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 121 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 25 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 234 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,211 | 385,223 | SH | SOLE | 385,223 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 259 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19 | 316 | SH | SOLE | 316 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 125 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 76 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 6 | 388 | SH | SOLE | 388 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 12 | 615 | SH | SOLE | 615 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 19 | 985 | SH | SOLE | 985 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 7 | 449 | SH | SOLE | 449 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 181 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 254 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 31 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,298 | 127,808 | SH | SOLE | 127,808 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 52 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,434 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 185 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,177 | 107,587 | SH | SOLE | 107,587 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 332 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 312 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 63 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 450 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,181 | 79,641 | SH | SOLE | 79,641 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 368 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 56 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 2 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 325 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 71 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 291 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 3 | 262 | SH | SOLE | 262 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 75 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 3 | 549 | SH | SOLE | 549 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 57 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 261 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 247 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 181 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 10 | 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 | 18 | 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 | 27 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 80 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,214 | 55,276 | SH | SOLE | 55,276 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 20 | 607 | SH | SOLE | 607 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 7 | 326 | SH | SOLE | 326 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 194 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 71 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 160 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 328 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 684 | SH | SOLE | 684 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 359 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 57 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 9 | 822 | SH | SOLE | 822 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 38 | 249 | SH | SOLE | 249 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,518 | 127,972 | SH | SOLE | 127,972 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 222 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,258 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 116 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 709 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 46 | 509 | SH | SOLE | 509 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 152 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 661 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 30 | 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 | 325 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 180 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 57 | 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 | 37 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 76 | 1,345 | SH | SOLE | 1,345 | 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 | 302 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 121 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 576 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 107 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 93 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,556 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 122 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31 | 607 | SH | SOLE | 607 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 84 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 65 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 408 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 670 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,319 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 228 | 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 | 3,659 | 108,295 | SH | SOLE | 108,295 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 23 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,512 | 79,365 | SH | SOLE | 79,365 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 32 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 513 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 198 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14 | 127 | SH | SOLE | 127 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 24 | 946 | SH | SOLE | 946 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 69 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 121 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 16 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 254 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 295 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 168 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 965 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,746 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 24 | 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 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 32 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 7 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 29 | 642 | SH | SOLE | 642 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 49 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
2U INC | COM | 90214J101 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 414 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 530 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 105 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 520 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 367 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 218 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 59 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 103 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 4 | 814 | SH | SOLE | 814 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 489 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 41 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 88 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 123 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 117 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 134 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 170 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 67 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 794 | 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 | 23 | 219 | SH | SOLE | 219 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 350 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,636 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,255 | 36,535 | SH | SOLE | 36,535 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,903 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22 | 174 | SH | SOLE | 174 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 914 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,272 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 238 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,117 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 635 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,752 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 95 | 890 | SH | SOLE | 890 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 347 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 72 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 332 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 97 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 422 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 161 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 139 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 483 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 146 | 2,600 | SH | SOLE | 2,600 | 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 | 270 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 324 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 62 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 69 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 80 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,762 | 108,615 | SH | SOLE | 108,615 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 136 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 149 | 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 | 170 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 74 | 937 | SH | SOLE | 937 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 45 | 489 | SH | SOLE | 489 | 0 | 0 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 67 | 960 | SH | SOLE | 960 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 55 | 773 | SH | SOLE | 773 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 50 | 893 | SH | SOLE | 893 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 715 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 44 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 27 | 854 | SH | SOLE | 854 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 33 | 581 | SH | SOLE | 581 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 219 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 318 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 15 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 110 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 591 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 75 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,828 | 150,854 | SH | SOLE | 150,854 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 96 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 197 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 31 | 536 | SH | SOLE | 536 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 63 | 480 | SH | SOLE | 480 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 86 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 14 | 2,400 | SH | SOLE | 2,400 | 0 | 0 |