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