The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 233 6,927 SH   SOLE   6,927 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 90 3,900 SH   SOLE   3,900 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 65 4,166 SH   SOLE   4,166 0 0
AMC NETWORKS INC CL A 00164V103 385 4,702 SH   SOLE   4,702 0 0
AT&T INC COM 00206R102 83 2,329 SH   SOLE   2,329 0 0
ABBOTT LABS COM 002824100 128 2,600 SH   SOLE   2,600 0 0
ABBVIE INC COM 00287Y109 27 407 SH   SOLE   407 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 58 3,556 SH   SOLE   3,556 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 231 5,856 SH   SOLE   5,856 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 539 21,612 SH   SOLE   21,612 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 33 4,459 SH   SOLE   4,459 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 15 1,000 SH   SOLE   1,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 97 5,785 SH   SOLE   5,785 0 0
ALTRIA GROUP INC COM 02209S103 7 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 161 372 SH   SOLE   372 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 26 1,440 SH   SOLE   1,440 0 0
AMERICAN ELEC PWR INC COM 025537101 54 1,020 SH   SOLE   1,020 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 157 2,544 SH   SOLE   2,544 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 40 813 SH   SOLE   813 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 15 320 SH   SOLE   320 0 0
ANADARKO PETE CORP COM 032511107 606 7,759 SH   SOLE   7,759 0 0
ANNALY CAP MGMT INC COM 035710409 76 8,254 SH   SOLE   8,254 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 146 5,100 SH   SOLE   5,100 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 29 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100 1,266 10,096 SH   SOLE   10,096 0 0
APPLIED MATLS INC COM 038222105 4 200 SH   SOLE   200 0 0
ARCH COAL INC COM 039380100 0 530 SH   SOLE   530 0 0
ARES CAP CORP COM 04010L103 1,561 94,853 SH   SOLE   94,853 0 0
ASHFORD INC COM 044104107 227 2,604 SH   SOLE   2,604 0 0
ASSOCIATED BANC CORP COM 045487105 125 6,157 SH   SOLE   6,157 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 16 SH   SOLE   16 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 60 11,979 SH   SOLE   11,979 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 85 13,656 SH   SOLE   13,656 0 0
ATMOS ENERGY CORP COM 049560105 282 5,500 SH   SOLE   5,500 0 0
BP PLC SPONSORED ADR 055622104 53 1,320 SH   SOLE   1,320 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 4 100 SH   SOLE   100 0 0
BANK AMER CORP COM 060505104 17 1,000 SH   SOLE   1,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 27 929 SH   SOLE   929 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 57 4,722 SH   SOLE   4,722 0 0
BARRICK GOLD CORP COM 067901108 9 874 SH   SOLE   874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,934 21,558 SH   SOLE   21,558 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 268 6,594 SH   SOLE   6,594 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 19 SH   SOLE   19 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 99 6,472 SH   SOLE   6,472 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 97 6,238 SH   SOLE   6,238 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 22 1,581 SH   SOLE   1,581 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 52 4,078 SH   SOLE   4,078 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 17 400 SH   SOLE   400 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 52 6,512 SH   SOLE   6,512 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,489 60,892 SH   SOLE   60,892 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 9 509 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 99 4,866 SH   SOLE   4,866 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5 200 SH   SOLE   200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 150 SH   SOLE   150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10 150 SH   SOLE   150 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 540 SH   SOLE   540 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,626 62,567 SH   SOLE   62,567 0 0
CBS CORP NEW CL B 124857202 25 443 SH   SOLE   443 0 0
CIFC CORP COM 12547R105 0 8 SH   SOLE   8 0 0
CIGNA CORPORATION COM 125509109 560 3,456 SH   SOLE   3,456 0 0
CME GROUP INC COM 12572Q105 65 700 SH   SOLE   700 0 0
CSX CORP COM 126408103 23 705 SH   SOLE   705 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 87 6,570 SH   SOLE   6,570 0 0
CALERES INC COM 129500104 4 114 SH   SOLE   114 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 56 2,186 SH   SOLE   2,186 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 27 SH   SOLE   27 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 250 SH   SOLE   250 0 0
CATERPILLAR INC DEL COM 149123101 37 440 SH   SOLE   440 0 0
CELGENE CORP COM 151020104 304 2,623 SH   SOLE   2,623 0 0
CHEETAH MOBILE INC ADR 163075104 541 18,854 SH   SOLE   18,854 0 0
CHENIERE ENERGY INC COM NEW 16411R208 997 14,401 SH   SOLE   14,401 0 0
CHURCHILL DOWNS INC COM 171484108 19 150 SH   SOLE   150 0 0
CISCO SYS INC COM 17275R102 217 7,917 SH   SOLE   7,917 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 5,824 126,978 SH   SOLE   126,978 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 510 38,445 SH   SOLE   38,445 0 0
COCA COLA CO COM 191216100 441 11,247 SH   SOLE   11,247 0 0
COLUMBIA BKG SYS INC COM 197236102 7 230 SH   SOLE   230 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 90 3,580 SH   SOLE   3,580 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9 840 SH   SOLE   840 0 0
CONAGRA FOODS INC COM 205887102 175 4,000 SH   SOLE   4,000 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 309 17,479 SH   SOLE   17,479 0 0
CONOCOPHILLIPS COM 20825C104 21 346 SH   SOLE   346 0 0
CONTAINER STORE GROUP INC COM 210751103 5 280 SH   SOLE   280 0 0
CORELOGIC INC COM 21871D103 8 195 SH   SOLE   195 0 0
CORNING INC COM 219350105 203 10,310 SH   SOLE   10,310 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 21 5,017 SH   SOLE   5,017 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 156 13,932 SH   SOLE   13,932 0 0
CYTEC INDS INC COM 232820100 6 100 SH   SOLE   100 0 0
DNP SELECT INCOME FD COM 23325P104 17 1,729 SH   SOLE   1,729 0 0
DANAHER CORP DEL COM 235851102 304 3,548 SH   SOLE   3,548 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 200 SH   SOLE   200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 149 1,282 SH   SOLE   1,282 0 0
DILLARDS INC CL A 254067101 11 100 SH   SOLE   100 0 0
DISNEY WALT CO COM DISNEY 254687106 65 573 SH   SOLE   573 0 0
DISH NETWORK CORP CL A 25470M109 25 368 SH   SOLE   368 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 12 676 SH   SOLE   676 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,987 51,879 SH   SOLE   51,879 0 0
DONALDSON INC COM 257651109 358 10,000 SH   SOLE   10,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 66 SH   SOLE   66 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 355 5,032 SH   SOLE   5,032 0 0
ERA GROUP INC COM 26885G109 197 9,630 SH   SOLE   9,630 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 203 5,966 SH   SOLE   5,966 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 403 35,284 SH   SOLE   35,284 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 23 1,750 SH   SOLE   1,750 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 46 4,079 SH   SOLE   4,079 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 22 1,578 SH   SOLE   1,578 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 1,000 SH   SOLE   1,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 33 3,053 SH   SOLE   3,053 0 0
EBAY INC COM 278642103 4 68 SH   SOLE   68 0 0
ECHOSTAR CORP CL A 278768106 13 274 SH   SOLE   274 0 0
EMERSON ELEC CO COM 291011104 249 4,500 SH   SOLE   4,500 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,338 37,076 SH   SOLE   37,076 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 68 2,035 SH   SOLE   2,035 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 462 13,995 SH   SOLE   13,995 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,687 128,107 SH   SOLE   128,107 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,081 48,016 SH   SOLE   48,016 0 0
ENERPLUS CORP COM 292766102 3 300 SH   SOLE   300 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,377 108,178 SH   SOLE   108,178 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,429 315,449 SH   SOLE   315,449 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 52 742 SH   SOLE   742 0 0
EVOLENT HEALTH INC CL A 30050B101 6 300 SH   SOLE   300 0 0
EXELON CORP COM 30161N101 3 100 SH   SOLE   100 0 0
EXPEDIA INC DEL COM NEW 30212P303 8 70 SH   SOLE   70 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 382 16,962 SH   SOLE   16,962 0 0
EXXON MOBIL CORP COM 30231G102 1,109 13,333 SH   SOLE   13,333 0 0
FBL FINL GROUP INC CL A 30239F106 44 757 SH   SOLE   757 0 0
FMC TECHNOLOGIES INC COM 30249U101 12 300 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 90 700 SH   SOLE   700 0 0
FEDEX CORP COM 31428X106 17 99 SH   SOLE   99 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 250 4,993 SH   SOLE   4,993 0 0
FIRST TR US IPO INDEX FD SHS 336920103 2,377 43,574 SH   SOLE   43,574 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 258 7,447 SH   SOLE   7,447 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 17 768 SH   SOLE   768 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 14 1,000 SH   SOLE   1,000 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 898 28,660 SH   SOLE   28,660 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 125 6,080 SH   SOLE   6,080 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 220 4,807 SH   SOLE   4,807 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 140 2,802 SH   SOLE   2,802 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 201 3,725 SH   SOLE   3,725 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 189 3,709 SH   SOLE   3,709 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 312 13,598 SH   SOLE   13,598 0 0
FIRSTENERGY CORP COM 337932107 9 275 SH   SOLE   275 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 3 136 SH   SOLE   136 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6 120 SH   SOLE   120 0 0
GENERAL AMERN INVS INC COM 368802104 9 251 SH   SOLE   251 0 0
GENERAL ELECTRIC CO COM 369604103 413 15,539 SH   SOLE   15,539 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 330 2,815 SH   SOLE   2,815 0 0
GLOBAL X FDS GURU INTL IDX 37950E176 45 3,076 SH   SOLE   3,076 0 0
GLOBAL X FDS GURU SMLCP IDX 37950E184 48 3,427 SH   SOLE   3,427 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 475 18,041 SH   SOLE   18,041 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17 5,365 SH   SOLE   5,365 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 214 1,026 SH   SOLE   1,026 0 0
GOLUB CAP BDC INC COM 38173M102 28 1,683 SH   SOLE   1,683 0 0
GOOGLE INC CL A 38259P508 19 36 SH   SOLE   36 0 0
GOOGLE INC CL C 38259P706 13 25 SH   SOLE   25 0 0
GRACO INC COM 384109104 1,395 19,639 SH   SOLE   19,639 0 0
GRAHAM HLDGS CO COM 384637104 4 4 SH   SOLE   4 0 0
GRAINGER W W INC COM 384802104 1 4 SH   SOLE   4 0 0
HCP INC COM 40414L109 201 5,525 SH   SOLE   5,525 0 0
HSN INC COM 404303109 9 133 SH   SOLE   133 0 0
HALYARD HEALTH INC COM 40650V100 9 212 SH   SOLE   212 0 0
HASBRO INC COM 418056107 7 100 SH   SOLE   100 0 0
HAVERTY FURNITURE INC COM 419596101 6 300 SH   SOLE   300 0 0
HEALTH CARE REIT INC COM 42217K106 14 215 SH   SOLE   215 0 0
HEARTLAND EXPRESS INC COM 422347104 28 1,376 SH   SOLE   1,376 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 47 4,083 SH   SOLE   4,083 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 1,000 SH   SOLE   1,000 0 0
HOLLYFRONTIER CORP COM 436106108 68 1,600 SH   SOLE   1,600 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5 68 SH   SOLE   68 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 48 601 SH   SOLE   601 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 121 SH   SOLE   121 0 0
INTEL CORP COM 458140100 91 3,002 SH   SOLE   3,002 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 253 1,557 SH   SOLE   1,557 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 10 219 SH   SOLE   219 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 38 2,670 SH   SOLE   2,670 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,002 34,221 SH   SOLE   34,221 0 0
ISHARES MSCI CDA ETF 464286509 41 1,548 SH   SOLE   1,548 0 0
ISHARES TR S&P 100 ETF 464287101 128 1,406 SH   SOLE   1,406 0 0
ISHARES TR TIPS BD ETF 464287176 336 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 350 1,689 SH   SOLE   1,689 0 0
ISHARES TR CORE US AGGBD ET 464287226 168 1,541 SH   SOLE   1,541 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,979 75,200 SH   SOLE   75,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 116 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 833 13,127 SH   SOLE   13,127 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,398 59,629 SH   SOLE   59,629 0 0
ISHARES TR RUS MID-CAP ETF 464287499 525 3,083 SH   SOLE   3,083 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,217 48,118 SH   SOLE   48,118 0 0
ISHARES TR S&P MC 400GR ETF 464287606 106 627 SH   SOLE   627 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 0 0 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 132 1,056 SH   SOLE   1,056 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,572 21,815 SH   SOLE   21,815 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,238 10,512 SH   SOLE   10,512 0 0
ISHARES TR SP SMCP600GR ETF 464287887 730 5,575 SH   SOLE   5,575 0 0
ISHARES NY AMTFRE MU ETF 464288323 167 1,520 SH   SOLE   1,520 0 0
ISHARES GLB INFRASTR ETF 464288372 47 1,162 SH   SOLE   1,162 0 0
ISHARES IBOXX HI YD ETF 464288513 29 330 SH   SOLE   330 0 0
ISHARES U.S. PFD STK ETF 464288687 175 4,461 SH   SOLE   4,461 0 0
ISHARES MRNING SM CP ETF 464288703 803 6,380 SH   SOLE   6,380 0 0
ISHARES MICRO-CAP ETF 464288869 580 7,120 SH   SOLE   7,120 0 0
ISHARES U S ETF TR FXD INC BL ETF 46431W846 171 1,730 SH   SOLE   1,730 0 0
JPMORGAN CHASE & CO COM 46625H100 1,144 16,884 SH   SOLE   16,884 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 1,174 SH   SOLE   1,174 0 0
JOHNSON & JOHNSON COM 478160104 32 330 SH   SOLE   330 0 0
JOHNSON CTLS INC COM 478366107 127 2,573 SH   SOLE   2,573 0 0
JOY GLOBAL INC COM 481165108 76 2,092 SH   SOLE   2,092 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 9 386 SH   SOLE   386 0 0
KEYCORP NEW COM 493267108 2 100 SH   SOLE   100 0 0
KIMBALL INTL INC CL B 494274103 27 2,200 SH   SOLE   2,200 0 0
KIMBERLY CLARK CORP COM 494368103 180 1,700 SH   SOLE   1,700 0 0
KINDER MORGAN INC DEL COM 49456B101 16,059 418,306 SH   SOLE   418,306 0 0
KRAFT FOODS GROUP INC COM 50076Q106 364 4,276 SH   SOLE   4,276 0 0
LACLEDE GROUP INC COM 505597104 146 2,800 SH   SOLE   2,800 0 0
LANDS END INC NEW COM 51509F105 2 89 SH   SOLE   89 0 0
LENNAR CORP CL A 526057104 7 136 SH   SOLE   136 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 27 526 SH   SOLE   526 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 55 1,077 SH   SOLE   1,077 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 29 1,043 SH   SOLE   1,043 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 18 458 SH   SOLE   458 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 164 4,554 SH   SOLE   4,554 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 122 3,386 SH   SOLE   3,386 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 154 SH   SOLE   154 0 0
LILLY ELI & CO COM 532457108 192 2,300 SH   SOLE   2,300 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 6 670 SH   SOLE   670 0 0
LOCKHEED MARTIN CORP COM 539830109 186 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 21 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
MACQUARIE INFRASTRUCTURE COR COM 55608B105 361 4,364 SH   SOLE   4,364 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 389 4,658 SH   SOLE   4,658 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,647 90,581 SH   SOLE   90,581 0 0
MAIN STREET CAPITAL CORP COM 56035L104 336 10,532 SH   SOLE   10,532 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 50 1,552 SH   SOLE   1,552 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,550 62,965 SH   SOLE   62,965 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 128 SH   SOLE   128 0 0
MCDERMOTT INTL INC COM 580037109 0 78 SH   SOLE   78 0 0
MCDONALDS CORP COM 580135101 119 1,255 SH   SOLE   1,255 0 0
MEDLEY CAP CORP COM 58503F106 404 45,391 SH   SOLE   45,391 0 0
MERCK & CO INC NEW COM 58933Y105 11 201 SH   SOLE   201 0 0
MICROSOFT CORP COM 594918104 152 3,434 SH   SOLE   3,434 0 0
MOBILEIRON INC COM NEW 60739U204 1 250 SH   SOLE   250 0 0
MONDELEZ INTL INC CL A 609207105 7 167 SH   SOLE   167 0 0
MONSANTO CO NEW COM 61166W101 5 50 SH   SOLE   50 0 0
NATIONAL FUEL GAS CO N J COM 636180101 381 6,470 SH   SOLE   6,470 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 170 44,738 SH   SOLE   44,738 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6 3,472 SH   SOLE   3,472 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 418 23,295 SH   SOLE   23,295 0 0
NEW MTN FIN CORP COM 647551100 77 5,285 SH   SOLE   5,285 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 380 24,966 SH   SOLE   24,966 0 0
NEW SR INVT GROUP INC COM 648691103 133 9,969 SH   SOLE   9,969 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 54 12,118 SH   SOLE   12,118 0 0
NEWMONT MINING CORP COM 651639106 4 177 SH   SOLE   177 0 0
NEXTERA ENERGY INC COM 65339F101 196 2,000 SH   SOLE   2,000 0 0
NIKE INC CL B 654106103 26 240 SH   SOLE   240 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,722 114,515 SH   SOLE   114,515 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 301 5,065 SH   SOLE   5,065 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 15 400 SH   SOLE   400 0 0
NUVEEN SR INCOME FD COM 67067Y104 9 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 24 1,725 SH   SOLE   1,725 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3 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 63 1,606 SH   SOLE   1,606 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,494 102,769 SH   SOLE   102,769 0 0
OPKO HEALTH INC COM 68375N103 161 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 38 938 SH   SOLE   938 0 0
OXFORD INDS INC COM 691497309 26 300 SH   SOLE   300 0 0
PG&E CORP COM 69331C108 8 167 SH   SOLE   167 0 0
PNM RES INC COM 69349H107 134 5,445 SH   SOLE   5,445 0 0
PPL CORP COM 69351T106 6 200 SH   SOLE   200 0 0
PACKAGING CORP AMER COM 695156109 10 163 SH   SOLE   163 0 0
PAN AMERICAN SILVER CORP COM 697900108 5 630 SH   SOLE   630 0 0
PENNEY J C INC COM 708160106 2 200 SH   SOLE   200 0 0
PEPCO HOLDINGS INC COM 713291102 37 1,390 SH   SOLE   1,390 0 0
PEPSICO INC COM 713448108 289 3,100 SH   SOLE   3,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 684 SH   SOLE   684 0 0
PFIZER INC COM 717081103 253 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 14 173 SH   SOLE   173 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11 156 SH   SOLE   156 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 245 30,932 SH   SOLE   30,932 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,664 152,959 SH   SOLE   152,959 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 464 17,967 SH   SOLE   17,967 0 0
PLUM CREEK TIMBER CO INC COM 729251108 86 2,110 SH   SOLE   2,110 0 0
POLARIS INDS INC COM 731068102 2,279 15,390 SH   SOLE   15,390 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5 100 SH   SOLE   100 0 0
POST HLDGS INC COM 737446104 12 228 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 767 30,741 SH   SOLE   30,741 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 124 5,004 SH   SOLE   5,004 0 0
PRESS GANEY HLDGS INC COM 74113L102 6 200 SH   SOLE   200 0 0
PROCTER & GAMBLE CO COM 742718109 300 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 29 3,870 SH   SOLE   3,870 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15 2,905 SH   SOLE   2,905 0 0
QUALCOMM INC COM 747525103 4 65 SH   SOLE   65 0 0
QUANTA SVCS INC COM 74762E102 405 14,054 SH   SOLE   14,054 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11 150 SH   SOLE   150 0 0
REXNORD CORP NEW COM 76169B102 69 2,900 SH   SOLE   2,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9 220 SH   SOLE   220 0 0
ROCK-TENN CO CL A 772739207 13 223 SH   SOLE   223 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 99 2,108 SH   SOLE   2,108 0 0
ROSS STORES INC COM 778296103 180 3,700 SH   SOLE   3,700 0 0
ROUSE PPTYS INC COM 779287101 27 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 27 1,927 SH   SOLE   1,927 0 0
RUBICON PROJ INC COM 78112V102 30 2,000 SH   SOLE   2,000 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 301 3,702 SH   SOLE   3,702 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 159 774 SH   SOLE   774 0 0
SPX CORP COM 784635104 10 138 SH   SOLE   138 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 112 999 SH   SOLE   999 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 21 431 SH   SOLE   431 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 115 3,000 SH   SOLE   3,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,096 22,314 SH   SOLE   22,314 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 124 4,282 SH   SOLE   4,282 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27 531 SH   SOLE   531 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22 449 SH   SOLE   449 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81 1,902 SH   SOLE   1,902 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 67 1,158 SH   SOLE   1,158 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 741 30,151 SH   SOLE   30,151 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,472 48,304 SH   SOLE   48,304 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,208 33,253 SH   SOLE   33,253 0 0
SEARS CDA INC COM 81234D109 2 332 SH   SOLE   332 0 0
SEARS HLDGS CORP COM 812350106 8 296 SH   SOLE   296 0 0
SEMPRA ENERGY COM 816851109 198 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 3,500 76,670 SH   SOLE   76,670 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 6 895 SH   SOLE   895 0 0
SILVERCORP METALS INC COM 82835P103 4 3,804 SH   SOLE   3,804 0 0
SOLAR CAP LTD COM 83413U100 1,450 80,551 SH   SOLE   80,551 0 0
SOLAZYME INC COM 83415T101 5 1,636 SH   SOLE   1,636 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 36 2,361 SH   SOLE   2,361 0 0
SPECTRA ENERGY CORP COM 847560109 245 7,506 SH   SOLE   7,506 0 0
STANLEY BLACK & DECKER INC COM 854502101 13 127 SH   SOLE   127 0 0
STARBUCKS CORP COM 855244109 5 100 SH   SOLE   100 0 0
STARZ COM SER A 85571Q102 28 623 SH   SOLE   623 0 0
STORE CAP CORP COM 862121100 5 250 SH   SOLE   250 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 306 SH   SOLE   306 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 221 6,679 SH   SOLE   6,679 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 425 11,164 SH   SOLE   11,164 0 0
TRI POINTE HOMES INC COM 87265H109 19 1,264 SH   SOLE   1,264 0 0
TALEN ENERGY CORP COM 87422J105 0 24 SH   SOLE   24 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 233 7,261 SH   SOLE   7,261 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 435 9,037 SH   SOLE   9,037 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 910 23,565 SH   SOLE   23,565 0 0
TARGA RES CORP COM 87612G101 1,267 14,199 SH   SOLE   14,199 0 0
TECH DATA CORP COM 878237106 6 100 SH   SOLE   100 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,718 30,081 SH   SOLE   30,081 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 320 SH   SOLE   320 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7 49 SH   SOLE   49 0 0
TIDEWATER INC COM 886423102 116 5,109 SH   SOLE   5,109 0 0
TIME INC NEW COM 887228104 1 56 SH   SOLE   56 0 0
TIME WARNER INC COM NEW 887317303 39 448 SH   SOLE   448 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 110 2,982 SH   SOLE   2,982 0 0
TRANSCANADA CORP COM 89353D107 44 1,086 SH   SOLE   1,086 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 63 1,658 SH   SOLE   1,658 0 0
TRI CONTL CORP COM 895436103 50 2,377 SH   SOLE   2,377 0 0
TRIBUNE MEDIA CO CL A 896047503 3 55 SH   SOLE   55 0 0
TRINITY INDS INC COM 896522109 8 300 SH   SOLE   300 0 0
2U INC COM 90214J101 10 300 SH   SOLE   300 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 77 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 1,000 52,202 SH   SOLE   52,202 0 0
US BANCORP DEL COM NEW 902973304 47 1,080 SH   SOLE   1,080 0 0
U S SILICA HLDGS INC COM 90346E103 293 9,989 SH   SOLE   9,989 0 0
UNION PAC CORP COM 907818108 48 499 SH   SOLE   499 0 0
UNITED BANKSHARES INC WEST V COM 909907107 234 5,808 SH   SOLE   5,808 0 0
VWR CORP COM 91843L103 5 200 SH   SOLE   200 0 0
VALE S A ADR 91912E105 5 814 SH   SOLE   814 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 106 1,349 SH   SOLE   1,349 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 117 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 133 1,636 SH   SOLE   1,636 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 437 4,291 SH   SOLE   4,291 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76 1,563 SH   SOLE   1,563 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30 496 SH   SOLE   496 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 23 219 SH   SOLE   219 0 0
VENTAS INC COM 92276F100 13 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,772 25,271 SH   SOLE   25,271 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,052 33,697 SH   SOLE   33,697 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 198 SH   SOLE   198 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,419 32,390 SH   SOLE   32,390 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 174 SH   SOLE   174 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,020 9,460 SH   SOLE   9,460 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,879 14,744 SH   SOLE   14,744 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 230 2,427 SH   SOLE   2,427 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,906 55,174 SH   SOLE   55,174 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 913 10,947 SH   SOLE   10,947 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,736 22,524 SH   SOLE   22,524 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90 838 SH   SOLE   838 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 182 3,900 SH   SOLE   3,900 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6 410 SH   SOLE   410 0 0
W P CAREY INC COM 92936U109 82 1,397 SH   SOLE   1,397 0 0
WAL-MART STORES INC COM 931142103 75 1,062 SH   SOLE   1,062 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 294 SH   SOLE   294 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 133 5,125 SH   SOLE   5,125 0 0
WELLS FARGO & CO NEW COM 949746101 455 8,095 SH   SOLE   8,095 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 15 904 SH   SOLE   904 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 535 8,920 SH   SOLE   8,920 0 0
WHIRLPOOL CORP COM 963320106 17 100 SH   SOLE   100 0 0
WILLIAMS COS INC DEL COM 969457100 805 14,032 SH   SOLE   14,032 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,178 106,908 SH   SOLE   106,908 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 349 8,042 SH   SOLE   8,042 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 143 1,966 SH   SOLE   1,966 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 14 314 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 204 2,469 SH   SOLE   2,469 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 57 672 SH   SOLE   672 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 46 489 SH   SOLE   489 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 175 2,459 SH   SOLE   2,459 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 54 773 SH   SOLE   773 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 54 893 SH   SOLE   893 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,249 21,127 SH   SOLE   21,127 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 50 1,054 SH   SOLE   1,054 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 66 1,298 SH   SOLE   1,298 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 61 1,579 SH   SOLE   1,579 0 0
WPX ENERGY INC COM 98212B103 4 308 SH   SOLE   308 0 0
XCEL ENERGY INC COM 98389B100 129 4,000 SH   SOLE   4,000 0 0
YAHOO INC COM 984332106 4 100 SH   SOLE   100 0 0
YODLEE INC COM 98600P201 5 350 SH   SOLE   350 0 0
ZOETIS INC CL A 98978V103 436 9,051 SH   SOLE   9,051 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 23 1,744 SH   SOLE   1,744 0 0
ABENGOA YIELD PLC ORD SHS G00349103 233 7,443 SH   SOLE   7,443 0 0
ALLERGAN PLC SHS G0177J108 0 0 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,829 108,199 SH   SOLE   108,199 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 34 2,548 SH   SOLE   2,548 0 0
MARKIT LTD SHS G58249106 9 350 SH   SOLE   350 0 0
PROTHENA CORP PLC SHS G72800108 362 6,868 SH   SOLE   6,868 0 0
PENTAIR PLC SHS G7S00T104 48 698 SH   SOLE   698 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 49 2,400 SH   SOLE   2,400 0 0
Verizon Communications Inc COM 92343V104 194 4,137 SH   SOLE   4,137 0 0
Viacom Inc Cl B CL b 92553P201 30 402 SH   SOLE   402 0 0
Visa Inc Class A CL A 92826C839 13 200 SH   SOLE   200 0 0
Vishay Precision Group Inc COM 92835K103 7 381 SH   SOLE   381 0 0
VWR Corp COM 91843L103 5 201 SH   SOLE   201 0 0
W P Carey Inc COM 92936U109 95 1,355 SH   SOLE   1,355 0 0
W W Grainger Inc COM 384802104 6 24 SH   SOLE   24 0 0
Walgreens Boots Alliance Inc COM 931427108 25 327 SH   SOLE   327 0 0
Wal-Mart Stores Inc COM 931142103 110 1,285 SH   SOLE   1,285 0 0
Walt Disney Co COM 254687106 68 721 SH   SOLE   721 0 0
Washington REIT SH BEN INT 939653101 142 5,119 SH   SOLE   5,119 0 0
Wells Fargo & Co COM 949746101 462 8,421 SH   SOLE   8,421 0 0
Western Asset Variable Rate Strategic COM 957667108 15 897 SH   SOLE   897 0 0
Western Gas Equity Partners LP UNIT LTD PARTN 95825R103 533 8,846 SH   SOLE   8,846 0 0
Whirlpool Corp COM 963320106 20 104 SH   SOLE   104 0 0
Williams Companies Inc COM 969457100 522 11,619 SH   SOLE   11,619 0 0
Williams Partners LP UNIT LTD PARTN 96950F104 5,419 106,130 SH   SOLE   106,130 0 0
Williams-Sonoma Inc COM 969904101 9 119 SH   SOLE   119 0 0
WisdomTree Australia & New Zealand Debt Fund AUST NEW ZEAL DB 97717W216 21 1,086 SH   SOLE   1,086 0 0
WisdomTree Earnings 500 ETF EARNING 500 FD 97717W588 176 2,445 SH   SOLE   2,445 0 0
WisdomTree Emerging Markets Eq Inc ETF EMERG MKTS ETF 97717W315 13 317 SH   SOLE   317 0 0
WisdomTree Emerging Markets Lcl Dbt ETF EM LCL DEBT FD 97717X867 38 911 SH   SOLE   911 0 0
WisdomTree Emerging Markets SmCp Div ETF EMG MKTS SMCAP 97717W281 374 8,661 SH   SOLE   8,661 0 0
WisdomTree Global ex-US Dividend Gr ETF GLB EX UD DVD GR 97717W844 47 954 SH   SOLE   954 0 0
WisdomTree International LargeCp Div ETF INTL LRGCAP DV 97717W794 51 1,099 SH   SOLE   1,099 0 0
WisdomTree International MidCap Div ETF INTL MIDCAP DV 97717W778 1,829 32,899 SH   SOLE   32,899 0 0
WisdomTree International SmallCp Div ETF INTL SMCAP DIV 97717W760 53 953 SH   SOLE   953 0 0
WisdomTree LargeCap Dividend ETF LARGECAP DIVID 97717W307 199 2,680 SH   SOLE   2,680 0 0
WisdomTree MidCap Dividend ETF MIDCAP DIVI FD 97717W505 218 2,599 SH   SOLE   2,599 0 0
WisdomTree MidCap Earnings ETF MDCP EARN FUND 97717W570 47 509 SH   SOLE   509 0 0
WisdomTree SmallCap Dividend ETF SMALLCAP DIVID 97717W604 56 786 SH   SOLE   786 0 0
WisdomTree SmallCap Earnings ETF SMLCAP EARN FD 97717W562 57 686 SH   SOLE   686 0 0
WPX Energy Inc Class A COM 98212B103 3 289 SH   SOLE   289 0 0
Xcel Energy Inc COM 98389B100 139 3,876 SH   SOLE   3,876 0 0
Yahoo! Inc COM 984332106 5 106 SH   SOLE   106 0 0
Yodlee Inc COM 98600P201 5 386 SH   SOLE   386 0 0
Zoetis Inc COM 98978V103 419 9,726 SH   SOLE   9,726 0 0
Zweig Total Return COM NEW 989837208 24 1,703 SH   SOLE   1,703 0 0