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
2U Inc COM 90214J101 6 300 SH   SOLE   300 0 0
Abbott Laboratories COM 002824100 117 2,600 SH   SOLE   2,600 0 0
AbbVie Inc COM 00287Y109 32 482 SH   SOLE   482 0 0
Abengoa Yield PLC ORD SHS G00349103 155 5,687 SH   SOLE   5,687 0 0
Advent Claymore Conv & Income COM 00764C109 57 3,489 SH   SOLE   3,489 0 0
AeroGrow International Inc COM 00768M103 8 2,000 SH   SOLE   2,000 0 0
Aetna Inc COM 00817Y108 24 265 SH   SOLE   265 0 0
Affiliated Managers Group Inc COM 008252108 4 17 SH   SOLE   17 0 0
Alerian MLP ETF Alerian MLP 00162Q866 58 3,335 SH   SOLE   3,335 0 0
Alexander & Baldwin Inc COM 57686G105 268 300 SH   SOLE   300 0 0
Alibaba Group Holding Ltd ADR Sponsored ADR 01609W102 62 600 SH   SOLE   600 0 0
Allergan Inc COM 018490102 27 125 SH   SOLE   125 0 0
AllianceBernstein Income Fund COM 01881E101 33 4,459 SH   SOLE   4,459 0 0
Altisource Residential Corporation COM 02153W100 135 300 SH   SOLE   300 0 0
Altria Group Inc COM 02209S103 22 450 SH   SOLE   450 0 0
Amazon.com Inc COM 023135106 115 372 SH   SOLE   372 0 0
AMC Networks Inc Class A CL A 00164V103 259 4,056 SH   SOLE   4,056 0 0
Amdocs Ltd SHS G02602103 7 150 SH   SOLE   150 0 0
America Movil SAB de CV ADR SPON ADR A SHS 02364W204 6 288 SH   SOLE   288 0 0
America Movil SAB de CV ADR SPON ADR L SHS 02364W105 7 300 SH   SOLE   300 0 0
American Capital Agency Corp COM 02503X105 194 8,867 SH   SOLE   8,867 0 0
American Electric Power Co Inc COM 025537101 75 1,230 SH   SOLE   1,230 0 0
American Express Co COM 025816109 21 225 SH   SOLE   225 0 0
American International Group Inc COM 026874784 153 2,724 SH   SOLE   2,724 0 0
American Tower Corp COM 03027X100 8 85 SH   SOLE   85 0 0
American Water Works Co Inc COM 030420103 78 1,467 SH   SOLE   1,467 0 0
AmeriGas Partners LP UNIT L P INT 030975106 15 320 SH   SOLE   320 0 0
Amphenol Corp Class A CL A 032095101 27 500 SH   SOLE   500 0 0
Anadarko Petroleum Corp COM 032511107 636 7,708 SH   SOLE   7,708 0 0
Annaly Capital Management Inc COM 035710409 98 9,063 SH   SOLE   9,063 0 0
Ansys Inc COM 03662Q105 6 70 SH   SOLE   70 0 0
Antero Midstream Partners LP COM 03673L103 140 5,100 SH   SOLE   5,100 0 0
Anthem Inc COM 036752103 12 95 SH   SOLE   95 0 0
Aon PLC COM 037389103 8 85 SH   SOLE   85 0 0
Apollo Residential Mortgage Inc COM 03763V102 32 2,000 SH   SOLE   2,000 0 0
Apple Inc COM 037833100 1,100 9,964 SH   SOLE   9,964 0 0
Applied Materials Inc COM 038222105 5 200 SH   SOLE   200 0 0
Arch Coal Inc COM 039380100 1 530 SH   SOLE   530 0 0
Archer-Daniels Midland Co COM 039483102 6 116 SH   SOLE   116 0 0
Ares Capital Corporation COM 04010L103 1,313 84,387 SH   SOLE   84,387 0 0
Arthur J Gallagher & Co COM 363576109 6 120 SH   SOLE   120 0 0
Associated Banc-Corp COM 045487105 114 6,095 SH   SOLE   6,095 0 0
Assurant Inc COM 04621X108 5 80 SH   SOLE   80 0 0
AT&T Inc COM 00206R102 11 320 SH   SOLE   320 0 0
Atlas Resource Partners LP COM 04941A101 138 12,859 SH   SOLE   12,859 0 0
Atmos Energy Corp COM 049560105 307 5,500 SH   SOLE   5,500 0 0
Automatic Data Processing COM 053015103 16 195 SH   SOLE   195 0 0
AutoZone Inc COM 053332102 5 8 SH   SOLE   8 0 0
Babcock & Wilcox Co COM 05615F102 1 39 SH   SOLE   39 0 0
Ball Corp COM 058498106 7 105 SH   SOLE   105 0 0
BanColombia SA ADR Sponsored ADR 05968L102 5 100 SH   SOLE   100 0 0
Bank of America Corporation COM 060505104 29 1,600 SH   SOLE   1,600 0 0
Barrick Gold Corp COM 067901108 10 874 SH   SOLE   874 0 0
BB&T Corp COM 054937107 14 360 SH   SOLE   360 0 0
Becton Dickinson & Co COM 075887109 5 35 SH   SOLE   35 0 0
Berkshire Hathaway Inc Class B COM 084670702 3,237 21,559 SH   SOLE   21,559 0 0
BHP Billiton Ltd ADR Sponsored ADR 088606108 358 7,558 SH   SOLE   7,558 0 0
Biogen Inc COM 09062X103 9 25 SH   SOLE   25 0 0
BlackRock Credit Allocation Inc COM 092508100 53 4,078 SH   SOLE   4,078 0 0
BlackRock Enhanced Equity Div COM 09251A104 53 6,512 SH   SOLE   6,512 0 0
BlackRock Global Opportunities COM 092501105 21 1,581 SH   SOLE   1,581 0 0
BlackRock Health Sciences COM 09250W107 17 400 SH   SOLE   400 0 0
Blackstone Group LP COM 09253U108 2,043 60,376 SH   SOLE   60,376 0 0
Blackstone/GSO LS Credit Income COM 09257D102 8 539 SH   SOLE   539 0 0
Blackstone/GSO Senior Floating COM 09256U105 9 509 SH   SOLE   509 0 0
Boeing Co COM 097023105 5 35 SH   SOLE   35 0 0
Booz Allen Hamilton Holding Corp COM 099502106 2 65 SH   SOLE   65 0 0
Boston Scientific Inc COM 101137107 4 300 SH   SOLE   300 0 0
BP PLC ADR Sponsored ADR 055622104 53 1,396 SH   SOLE   1,396 0 0
Bristol-Myers Squibb Company COM 110122108 18 300 SH   SOLE   300 0 0
Brocade Communications Systems Inc Com 111621306 4 325 SH   SOLE   325 0 0
Brookfield Asset Management Inc Class A CL A LTD VT SH 112585104 18 540 SH   SOLE   540 0 0
Brookfield Prop Part LPF UNIT LTD PARTN G16249107 6 257 SH   SOLE   257 0 0
Brookfield Residential Properties Inc COM 105530109 11 449 SH   SOLE   449 0 0
Brown Shoe Co Inc COM 115736100 4 114 SH   SOLE   114 0 0
Buckeye Partners LP COM 118230101 5,272 69,682 SH   SOLE   69,682 0 0
Buenaventura Mining Co Inc ADR Sponsored ADR P66805147 8 840 SH   SOLE   840 0 0
C&J Energy Services Ltd COM G3164Q101 75 5,656 SH   SOLE   5,656 0 0
Calamos Convertible & High Income COM SHS 12811P108 91 6,570 SH   SOLE   6,570 0 0
Calumet Specialty Products Partners LP COM 131476103 130 5,806 SH   SOLE   5,806 0 0
Cameron International Corp COM 13342B105 11 230 SH   SOLE   230 0 0
Capital One Financial Corp COM 14040H105 8 100 SH   SOLE   100 0 0
Castlight Health Inc Class B CL B 14862Q100 3 250 SH   SOLE   250 0 0
Caterpillar Inc COM 149123101 40 440 SH   SOLE   440 0 0
CBS Corp Class B CL B 124857202 25 443 SH   SOLE   443 0 0
CDK Global Inc COM 12508E101 3 64 SH   SOLE   64 0 0
Celgene Corp COM 151020104 342 3,059 SH   SOLE   3,059 0 0
Cenovus Energy Inc COM 15135U109 4 200 SH   SOLE   200 0 0
Cheniere Energy Inc COM NEW 16411R208 1,087 15,444 SH   SOLE   15,444 0 0
Chevron Corp COM 166764100 49 438 SH   SOLE   438 0 0
Chubb Corp COM 171232101 20 195 SH   SOLE   195 0 0
Churchill Downs Inc COM 171484108 14 150 SH   SOLE   150 0 0
Cigna Corp COM 125509109 356 3,456 SH   SOLE   3,456 0 0
Cisco Systems Inc COM 17275R102 224 8,058 SH   SOLE   8,058 0 0
Citigroup Inc COM 172967424 1 10 SH   SOLE   10 0 0
CME Group Inc Class A COM 12572Q105 62 700 SH   SOLE   700 0 0
Coca-Cola Co COM 191216100 705 16,698 SH   SOLE   16,698 0 0
Colgate-Palmolive Co COM 194162103 15 210 SH   SOLE   210 0 0
Comcast Corp Class A CL A 20030N101 23 405 SH   SOLE   405 0 0
ConAgra Foods Inc COM 205887102 145 4,000 SH   SOLE   4,000 0 0
CONE Midstream Partners LP COM UNIT REPST 206812109 131 5,422 SH   SOLE   5,422 0 0
ConocoPhillips COM 20825C104 48 701 SH   SOLE   701 0 0
CoreLogic, Inc. COM 21871D103 6 195 SH   SOLE   195 0 0
Corning Inc COM 219350105 236 10,273 SH   SOLE   10,273 0 0
Costco Wholesale Corp COM 22160K105 9 62 SH   SOLE   62 0 0
CSX Corp COM 126408103 26 705 SH   SOLE   705 0 0
CVS Health Corp COM 126650100 13 140 SH   SOLE   140 0 0
Danaher Corp COM 235851102 9 100 SH   SOLE   100 0 0
Delta Air Lines Inc COM 247361702 10 200 SH   SOLE   200 0 0
Diageo PLC ADR Sponsored ADR G42089113 145 1,270 SH   SOLE   1,270 0 0
Dillards Inc COM 254067101 13 100 SH   SOLE   100 0 0
DISH Network Corp COM 25470M109 27 368 SH   SOLE   368 0 0
Diversified Real Asset Income COM SHS 25533B108 14 813 SH   SOLE   813 0 0
DNP Select Income COM 23325P104 18 1,729 SH   SOLE   1,729 0 0
Dollar General Corp COM 256677105 6 90 SH   SOLE   90 0 0
Dominion Midstream Partners LP COM UT REP LTD 257454108 1,746 44,550 SH   SOLE   44,550 0 0
Donaldson Co Inc COM 257651109 11,602 300,326 SH   SOLE   300,326 0 0
Dr Pepper Snapple Group Inc COM 26138E109 12 166 SH   SOLE   166 0 0
DTE Energy Holding Co COM 233331107 8 90 SH   SOLE   90 0 0
Duke Energy Corporation COM 26441C204 420 5,032 SH   SOLE   5,032 0 0
E I du Pont de Nemours & Company COM 263534109 5 65 SH   SOLE   65 0 0
eBay Inc COM 278642103 9 168 SH   SOLE   168 0 0
EchoStar Corp COM 25470M109 14 274 SH   SOLE   274 0 0
Ecolab Inc COM 278865100 7 70 SH   SOLE   70 0 0
Edwards Lifesciences Corp COM 28176E116 2 12 SH   SOLE   12 0 0
Electronic Arts Inc COM 285512109 11 225 SH   SOLE   225 0 0
Eli Lilly and Co COM 532457108 159 2,300 SH   SOLE   2,300 0 0
EMC Corp COM 268648102 5 175 SH   SOLE   175 0 0
Emerge Energy Services LP COM 29102H108 1,150 21,301 SH   SOLE   21,301 0 0
Emerson Electric Co COM 291011104 284 4,600 SH   SOLE   4,600 0 0
Enbridge Energy Management LLC COM 29250X103 563 14,970 SH   SOLE   14,970 0 0
Enbridge Energy Partners LP COM 29250R106 79 1,976 SH   SOLE   1,976 0 0
Energy Select Sector SPDR? ETF SBI INT-ENERGY 81369Y506 13 165 SH   SOLE   165 0 0
Energy Transfer Equity LP COM UT LTD PTN 29273V100 1,811 31,563 SH   SOLE   31,563 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 7,984 122,838 SH   SOLE   122,838 0 0
Enerplus Corp COM 29274D604 3 300 SH   SOLE   300 0 0
EnLink Midstream Partners LP COM UNIT REP LTD 29336U107 3,025 104,283 SH   SOLE   104,283 0 0
Entergy Corp COM 29364G103 43 487 SH   SOLE   487 0 0
Enterprise Products Partners LP COM 293792107 10,800 298,999 SH   SOLE   298,999 0 0
Equity Residential COM 29476L107 53 742 SH   SOLE   742 0 0
Era Group Inc COM 26885G109 223 10,558 SH   SOLE   10,558 0 0
Estee Lauder Cos Inc Class A CL A 518439104 5 70 SH   SOLE   70 0 0
EV Energy Partners LP COM UNITS 26926V107 753 39,073 SH   SOLE   39,073 0 0
EV Enhanced Equity Income COM 278274105 24 1,750 SH   SOLE   1,750 0 0
EV Risk-Mgd Divers Equity Inc COM 27829G106 33 3,053 SH   SOLE   3,053 0 0
EV Short Duration Diversified COM 27828V104 22 1,578 SH   SOLE   1,578 0 0
EV Tax-Managed Div Equity Income COM 27828N102 46 4,079 SH   SOLE   4,079 0 0
EV Tax-Managed Glb B-W Opps COM 27829C105 11 1,000 SH   SOLE   1,000 0 0
Everest Re Group Ltd COM G3223R108 4 22 SH   SOLE   22 0 0
Exelon Corp COM 30161N101 2 67 SH   SOLE   67 0 0
Expedia Inc COM 30212P303 6 70 SH   SOLE   70 0 0
Express Scripts Holding Co COM 30219G108 17 203 SH   SOLE   203 0 0
Exterran Partners LP COM UNITS 30225N105 364 16,857 SH   SOLE   16,857 0 0
Exxon Mobil Corporation COM 30231G102 1,325 14,330 SH   SOLE   14,330 0 0
F5 Networks Inc COM 315616102 2 15 SH   SOLE   15 0 0
Facebook Inc Class A CL A 30303M102 5 65 SH   SOLE   65 0 0
Fastenal Co COM 311900104 15 320 SH   SOLE   320 0 0
FBL Financial Group Inc COM 30239F106 44 784 SH   SOLE   784 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 93 700 SH   SOLE   700 0 0
FedEx Corp COM 31428X106 17 99 SH   SOLE   99 0 0
FibroGen Inc COM 31572Q808 4 150 SH   SOLE   150 0 0
Fidelity National Information Services Inc COM 31620M106 7 105 SH   SOLE   105 0 0
Fiesta Restaurant Group Inc COM 31660B101 262 4,302 SH   SOLE   4,302 0 0
First Trust Dev Mkts Ex-US AlphaDEX? ETF DEV MRK EX US 33737J174 198 4,179 SH   SOLE   4,179 0 0
First Trust Dow Jones Sel MicroCap ETF COM SHS ANNUAL 33718M105 205 6,133 SH   SOLE   6,133 0 0
First Trust Emerging Mrkts AlphaDEX? ETF EMERG MKT ALPH 33737J182 314 14,554 SH   SOLE   14,554 0 0
First Trust Enhanced Equity Income COM 337318109 14 1,000 SH   SOLE   1,000 0 0
First Trust Inter Dur Pref & Income Fund COM 33718W103 17 768 SH   SOLE   768 0 0
First Trust ISE Water ETF COM 33733B100 980 29,061 SH   SOLE   29,061 0 0
First Trust Large Cap Core AlphaDEX? ETF COM SHS 33734K109 192 4,198 SH   SOLE   4,198 0 0
First Trust Mid Cap Core AlphaDEX? ETF COM SHS 33735B108 171 3,232 SH   SOLE   3,232 0 0
First Trust S&P REIT ETF COM 33734G108 117 5,241 SH   SOLE   5,241 0 0
First Trust Small Cap Core AlphaDEX? ETF COM SHS 33734Y109 170 3,467 SH   SOLE   3,467 0 0
First Trust US IPO ETF COM 336920103 2,707 53,835 SH   SOLE   53,835 0 0
Fiserv Inc COM 337738108 5 65 SH   SOLE   65 0 0
FMC Technologies Inc COM 30249U101 14 300 SH   SOLE   300 0 0
Ford Motor Co COM 345370860 10 675 SH   SOLE   675 0 0
Fortune Brands Home & Security Inc COM 34964C106 6 134 SH   SOLE   134 0 0
Franco-Nevada Corp COM 351858105 4 85 SH   SOLE   85 0 0
Freeport-McMoRan Inc COM 35671D857 3 136 SH   SOLE   136 0 0
GameStop Corp Class A CL A 36467W109 5 135 SH   SOLE   135 0 0
General Electric Co COM 369604103 459 18,176 SH   SOLE   18,176 0 0
General Motors Co COM 37045V100 12 350 SH   SOLE   350 0 0
Genuine Parts Co COM 372460105 11 107 SH   SOLE   107 0 0
Geron Corp COM 374163103 1 400 SH   SOLE   400 0 0
Gilead Sciences Inc COM 375558103 258 2,740 SH   SOLE   2,740 0 0
Global X Guru? Index ETF GLB X GURU INDEX 37950E341 2,866 109,592 SH   SOLE   109,592 0 0
Global X Guru? International ETF GURU INTL IDX 37950E176 44 3,076 SH   SOLE   3,076 0 0
Global X Guru? Small Cap ETF GURU SMLCP IDX 37950E184 47 3,427 SH   SOLE   3,427 0 0
Gold Fields Ltd ADR SPONSORED ADR 38059T106 24 5,365 SH   SOLE   5,365 0 0
Goldman Sachs Group Inc COM 38141G104 203 1,049 SH   SOLE   1,049 0 0
Golub Capital BDC Inc Class B CL B 38173M102 29 1,623 SH   SOLE   1,623 0 0
Google Inc Class A CL A 38259P508 22 42 SH   SOLE   42 0 0
Google Inc Class C Capital Stock CL C 38259P706 16 31 SH   SOLE   31 0 0
Graco Inc COM 384109104 1,575 19,639 SH   SOLE   19,639 0 0
Graham Holdings Co COM 384637104 3 4 SH   SOLE   4 0 0
Guggenheim Frontier Markets ETF GUGG FRNTR MKT 18383Q838 534 38,445 SH   SOLE   38,445 0 0
Guggenheim S&P 500? Pure Growth ETF GUG S&P500 PU GR 78355W403 702 8,833 SH   SOLE   8,833 0 0
Guggenheim Spin-Off ETF GUGG SPINOFF ETF 18383M605 5,512 123,073 SH   SOLE   123,073 0 0
Halyard Health Inc COM 40650V100 10 212 SH   SOLE   212 0 0
Harvard Apparatus Regenerative Technology Inc COM 41690A106 149 46,815 SH   SOLE   46,815 0 0
Hasbro Inc COM 418056107 5 100 SH   SOLE   100 0 0
Haverty Furniture Companies Inc COM 419596200 7 300 SH   SOLE   300 0 0
HCP Inc COM 40414L109 102 2,325 SH   SOLE   2,325 0 0
Health Care REIT, Inc. COM 42217K106 16 215 SH   SOLE   215 0 0
Heartland Express Inc COM 422347104 37 1,376 SH   SOLE   1,376 0 0
Hercules Technology Growth Capital Inc COM 427096508 59 3,984 SH   SOLE   3,984 0 0
Hewlett-Packard Co COM 428236103 154 384 SH   SOLE   384 0 0
Himax Technologies Inc ADR SPONSORED ADR 43289P106 8 1,000 SH   SOLE   1,000 0 0
HollyFrontier Corp COM 436106108 60 1,600 SH   SOLE   1,600 0 0
Home Depot Inc COM 437076102 12 110 SH   SOLE   110 0 0
Howard Hughes Corp COM 44267D107 92 708 SH   SOLE   708 0 0
HSN Inc COM 404303109 10 153 SH   SOLE   153 0 0
Hyster-Yale Materials Handling Inc Class A CL A 449172105 178 2,429 SH   SOLE   2,429 0 0
IAC/InterActiveCorp COM 44919P508 37 601 SH   SOLE   601 0 0
Illinois Tool Works Inc COM 452308109 10 105 SH   SOLE   105 0 0
Intel Corp COM 458140100 137 3,780 SH   SOLE   3,780 0 0
Intercontinental Exchange Inc COM 45866F104 22 100 SH   SOLE   100 0 0
International Business Machines Corp COM 459200101 281 1,752 SH   SOLE   1,752 0 0
International Flavors & Fragrances Inc COM 459506101 20 200 SH   SOLE   200 0 0
International Paper Co COM 460146103 12 219 SH   SOLE   219 0 0
Intuitive Surgical Inc COM 46120E602 7 13 SH   SOLE   13 0 0
Invesco Mortgage Capital Inc COM 46131B100 41 2,670 SH   SOLE   2,670 0 0
iPath? Bloomberg Cmdty TR ETN DJUBS CMDT ETN36 06738C778 28 929 SH   SOLE   929 0 0
iShares Core S&P 500 CORE S&P500 ETF 464287200 392 1,896 SH   SOLE   1,896 0 0
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 6,073 41,939 SH   SOLE   41,939 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 2,828 24,739 SH   SOLE   24,739 0 0
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 168 1,523 SH   SOLE   1,523 0 0
iShares Global Infrastructure GLB INFRASTR ETF 464288372 49 1,162 SH   SOLE   1,162 0 0
iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 30 330 SH   SOLE   330 0 0
iShares iBoxx $ Invst Grade Crp Bond IBOXX INV CP ETF 464287242 119 1,000 SH   SOLE   1,000 0 0
iShares Micro-Cap MICRO-CAP ETF 464288869 692 8,993 SH   SOLE   8,993 0 0
iShares Morningstar Small-Cap Value MRNING SM CP ETF 464288703 765 5,934 SH   SOLE   5,934 0 0
iShares MSCI Canada MSCI CDA ETF 464286509 45 1,548 SH   SOLE   1,548 0 0
iShares MSCI EAFE MSCI EAFE ETF 464287465 4,253 69,897 SH   SOLE   69,897 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 6,933 176,460 SH   SOLE   176,460 0 0
iShares MSCI Frontier 100 MSCI FRNTR100ETF 464286145 1,237 40,176 SH   SOLE   40,176 0 0
iShares New York AMT-Free Muni Bond NY AMTFRE MU ETF 464288323 169 1,520 SH   SOLE   1,520 0 0
iShares Russell 2000 RUSSELL 2000 ETF 464287655 125 1,049 SH   SOLE   1,049 0 0
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 89 626 SH   SOLE   626 0 0
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 146 1,440 SH   SOLE   1,440 0 0
iShares Russell 3000 RUSSELL 3000 ETF 464287689 7,372 60,282 SH   SOLE   60,282 0 0
iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 2,823 38,272 SH   SOLE   38,272 0 0
iShares S&P 100 S&P 100 ETF 464287101 128 1,406 SH   SOLE   1,406 0 0
iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 76 478 SH   SOLE   478 0 0
iShares S&P Small-Cap 600 Growth SP SMCP600GR ETF 464287887 680 5,558 SH   SOLE   5,558 0 0
iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 967 8,201 SH   SOLE   8,201 0 0
iShares US Preferred Stock U.S. PFD STK ETF 464288687 170 4,320 SH   SOLE   4,320 0 0
iShares US Utilities U.S. UTILITS ETF 464287697 6 50 SH   SOLE   50 0 0
JC Penney Co Inc COM 708160106 3 400 SH   SOLE   400 0 0
Johnson & Johnson COM 478160104 61 580 SH   SOLE   580 0 0
Johnson Controls Inc COM 478366107 138 2,845 SH   SOLE   2,845 0 0
Joy Global Inc COM 481165108 96 2,071 SH   SOLE   2,071 0 0
JP Energy Partners LP UNT REPST LTD 46643C109 20 1,649 SH   SOLE   1,649 0 0
JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 54 1,167 SH   SOLE   1,167 0 0
JPMorgan Chase & Co COM 46625H100 1,060 16,932 SH   SOLE   16,932 0 0
KapStone Paper And Packaging Corp COM 48562P103 11 385 SH   SOLE   385 0 0
Kellogg Co COM 487836108 7 100 SH   SOLE   100 0 0
KeyCorp COM 493267108 3 200 SH   SOLE   200 0 0
Kimball International Inc Class B CL B 494274103 20 2,200 SH   SOLE   2,200 0 0
Kimberly-Clark Corp COM 494368103 196 1,700 SH   SOLE   1,700 0 0
Kinder Morgan, Inc. COM 49456B101 18,345 433,578 SH   SOLE   433,578 0 0
Knowles Corporation COM 49926D109 8 320 SH   SOLE   320 0 0
Kraft Foods Group Inc COM 50076Q106 290 4,630 SH   SOLE   4,630 0 0
Kroger Co COM 501044101 9 145 SH   SOLE   145 0 0
Laclede Group Inc COM 505597104 149 2,800 SH   SOLE   2,800 0 0
Lands' End Inc COM 51509F105 5 89 SH   SOLE   89 0 0
Lennar Corp COM 526057104 6 136 SH   SOLE   136 0 0
Liberty Broadband Corp COM 16117M305 30 606 SH   SOLE   606 0 0
Liberty Broadband Corp COM 530307305 46 914 SH   SOLE   914 0 0
Liberty Interactive Corp Class A CL A 53071M880 31 1,043 SH   SOLE   1,043 0 0
Liberty Media Corporation Class A CL A 53071M302 103 2,911 SH   SOLE   2,911 0 0
Liberty Media Corporation Class C CL C 531229300 129 3,678 SH   SOLE   3,678 0 0
Liberty TripAdvisor Holdings Inc Class A CL A 531465102 4 154 SH   SOLE   154 0 0
Liberty Ventures Class A CL A 53071M104 17 458 SH   SOLE   458 0 0
Lincoln National Corp COM 534187109 7 115 SH   SOLE   115 0 0
Linn Energy LLC COM 536020100 22 2,165 SH   SOLE   2,165 0 0
Littelfuse Inc COM 537008104 2 16 SH   SOLE   16 0 0
Lockheed Martin Corp COM 539830109 197 1,023 SH   SOLE   1,023 0 0
Loews Corp COM 540424108 8 189 SH   SOLE   189 0 0
Lorillard Inc COM 544147101 3 40 SH   SOLE   40 0 0
Lumos Networks Corp COM 550283105 3 156 SH   SOLE   156 0 0
LyondellBasell Industries NV COM N53745100 5 65 SH   SOLE   65 0 0
Madison Square Garden Co Class A CL A 55826P100 377 5,008 SH   SOLE   5,008 0 0
Magellan Midstream Partners, L.P. COM UNIT RP LP 559080106 7,535 91,161 SH   SOLE   91,161 0 0
Main Street Capital Corporation COM 56035L104 249 8,529 SH   SOLE   8,529 0 0
Manhattan Associates Inc COM 562750109 5 132 SH   SOLE   132 0 0
Marathon Oil Corp COM 565849106 2 66 SH   SOLE   66 0 0
Marathon Petroleum Corp COM 56585A102 3 33 SH   SOLE   33 0 0
Marina Biotech Inc COM 56804Q201 7 10,000 SH   SOLE   10,000 0 0
Market Vectors? Israel ETF ISRAEL ETF 57061R676 46 1,552 SH   SOLE   1,552 0 0
Markit Ltd SHS G58249106 9 350 SH   SOLE   350 0 0
MarkWest Energy Partners LP UNIT LTD PARTN 570759100 4,434 65,997 SH   SOLE   65,997 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 10 128 SH   SOLE   128 0 0
McDonald's Corp COM 580135101 116 1,235 SH   SOLE   1,235 0 0
McKesson Corp COM 58155Q103 16 75 SH   SOLE   75 0 0
Mead Johnson Nutrition Co COM 582839106 11 110 SH   SOLE   110 0 0
Medley Capital Corp COM 58503F106 403 43,591 SH   SOLE   43,591 0 0
Medtronic PLC COM G5960L103 13 181 SH   SOLE   181 0 0
Merck & Co Inc COM 58933Y105 15 256 SH   SOLE   256 0 0
MFS Multi-Market Income SH BEN INT 552737108 7 1,062 SH   SOLE   1,062 0 0
MFS? Charter Income SH BEN INT 552727109 23 2,537 SH   SOLE   2,537 0 0
MFS? InterMarket Income Trust SH BEN INT 59318R103 8 932 SH   SOLE   932 0 0
Microchip Technology Inc COM 595017104 6 130 SH   SOLE   130 0 0
Microsoft Corp COM 594918104 153 3,295 SH   SOLE   3,295 0 0
MobileIron Inc COM 60739U105 3 350 SH   SOLE   350 0 0
Molycorp Inc COM 608753109 3 3,102 SH   SOLE   3,102 0 0
Mondelez International Inc Class A CL A 609207105 10 270 SH   SOLE   270 0 0
Monsanto Co COM 61166W101 6 50 SH   SOLE   50 0 0
Monster Beverage Corp COM 611740101 8 75 SH   SOLE   75 0 0
Motorola Solutions Inc COM 620076307 6 96 SH   SOLE   96 0 0
National Fuel Gas Co COM 636180101 450 6,470 SH   SOLE   6,470 0 0
Natural Resources Partners LP UNIT LTD PARTN 63900P103 481 52,034 SH   SOLE   52,034 0 0
Navidea Biopharmaceuticals Inc COM 640518106 7 3,472 SH   SOLE   3,472 0 0
NetSuite Inc COM 64118Q107 2 20 SH   SOLE   20 0 0
New Media Investment Group Inc. COM 64704V106 523 22,122 SH   SOLE   22,122 0 0
New Mountain Finance Corp COM 647551100 78 5,240 SH   SOLE   5,240 0 0
New Residential Investment Corp COM 64828T102 260 20,356 SH   SOLE   20,356 0 0
New Senior Investment Group Inc COM 648691103 179 10,892 SH   SOLE   10,892 0 0
Newcastle Investment Corporation COM 65105M108 57 12,765 SH   SOLE   12,765 0 0
Newmont Mining Corp COM 651639106 3 177 SH   SOLE   177 0 0
NexPoint Credit Strategies Fund COM 65340G106 0 68 SH   SOLE   68 0 0
NextEra Energy Inc COM 65339F101 213 2,000 SH   SOLE   2,000 0 0
Nike Inc Class B CL B 654106103 51 535 SH   SOLE   535 0 0
Norfolk Southern Corp COM 655844108 16 150 SH   SOLE   150 0 0
Northern Tier Energy LP Class A CL A 665826103 2,357 106,450 SH   SOLE   106,450 0 0
NorthStar Asset Management Group Inc COM 66705Y104 12 528 SH   SOLE   528 0 0
Novagold Resources Inc COM 66987E206 1 320 SH   SOLE   320 0 0
NTT DoCoMo Inc ADR Sponsored ADR 62942M201 0 33 SH   SOLE   33 0 0
NuStar Energy, L.P. COM 67058H102 396 6,865 SH   SOLE   6,865 0 0
NuStar GP Holdings LLC COM 67059L102 14 400 SH   SOLE   400 0 0
Nuveen NASDAQ 100 Dynamic Overwrite COM SHS 670699107 19 1,000 SH   SOLE   1,000 0 0
NXP Semiconductors NV COM N6596X109 3 35 SH   SOLE   35 0 0
Oaktree Capital Group LLC COM 674001201 2 48 SH   SOLE   48 0 0
Office Depot Inc COM 676220106 5 550 SH   SOLE   550 0 0
Old Republic International Corporation COM 680223104 4 281 SH   SOLE   281 0 0
ONE Gas, Inc. COM 68235P108 6 136 SH   SOLE   136 0 0
ONEOK Inc COM 682680103 32 643 SH   SOLE   643 0 0
ONEOK Partners LP UNIT LTD PARTN 68268N103 4,368 110,222 SH   SOLE   110,222 0 0
Opko Health Inc COM 68375N103 100 10,000 SH   SOLE   10,000 0 0
Oracle Corporation COM 68389X105 61 1,353 SH   SOLE   1,353 0 0
Orbital ATK Inc COM 68557N103 1,320 24,362 SH   SOLE   24,362 0 0
Oxford Industries Inc COM 691497309 17 300 SH   SOLE   300 0 0
Packaging Corp of America COM 695156109 13 162 SH   SOLE   162 0 0
Pan American Silver Corp COM 697900108 6 630 SH   SOLE   630 0 0
Paragon Offshore PLC COM G6S01W108 4 1,424 SH   SOLE   1,424 0 0
PartnerRe Ltd COM G6852T105 9 80 SH   SOLE   80 0 0
Pentair PLC COM H6169Q108 46 693 SH   SOLE   693 0 0
Pepco Holdings Inc COM 713291102 37 1,390 SH   SOLE   1,390 0 0
PepsiCo Inc COM 713448108 301 3,178 SH   SOLE   3,178 0 0
Petroleo Brasileiro SA Petrobras ADR Sponsored ADR 71654V408 5 684 SH   SOLE   684 0 0
Pfizer Inc COM 717081103 260 8,350 SH   SOLE   8,350 0 0
PG&E Corp COM 69331C108 9 167 SH   SOLE   167 0 0
Philip Morris International Inc COM 718172109 18 215 SH   SOLE   215 0 0
Philippine Long Distance Telephone ADR Sponsored ADR 718252604 1 16 SH   SOLE   16 0 0
Phillips 66 COM 718546104 7 93 SH   SOLE   93 0 0
Phillips 66 Partners LP UNIT LTD PARTN 718549207 11 157 SH   SOLE   157 0 0
Phoenix New Media Ltd ADR Sponsored ADR 71910C103 222 26,667 SH   SOLE   26,667 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 8,016 156,191 SH   SOLE   156,191 0 0
Plains GP Holdings LP Class A CL A 72651A108 302 11,753 SH   SOLE   11,753 0 0
Plum Creek Timber Co Inc COM 729251108 90 2,110 SH   SOLE   2,110 0 0
Polaris Industries Inc COM 731068102 3,467 22,925 SH   SOLE   22,925 0 0
Portola Pharmaceuticals Inc COM 737010108 3 100 SH   SOLE   100 0 0
Post Holdings Inc COM 737446104 234 5,584 SH   SOLE   5,584 0 0
PowerShares QQQ ETF UNIT SER 1 73935A104 8 77 SH   SOLE   77 0 0
PowerShares Variable Rate Preferred ETF VAR RATE PFD POR 73937B597 49 2,000 SH   SOLE   2,000 0 0
PowerShares Water Resources ETF WATER RESOURCE 73935X575 790 30,697 SH   SOLE   30,697 0 0
PPL Corp COM 69351T106 17 464 SH   SOLE   464 0 0
Praxair Inc COM 74005P104 8 65 SH   SOLE   65 0 0
Precision Castparts Corp COM 740189105 4 15 SH   SOLE   15 0 0
Priceline Group Inc COM 741503403 6 5 SH   SOLE   5 0 0
Procter & Gamble Co COM 742718109 235 2,584 SH   SOLE   2,584 0 0
ProShares UltraShort Yen ULTRASHORT YEN N 74347W569 9 100 SH   SOLE   100 0 0
Prospect Capital Corporation COM 74348T102 32 3,870 SH   SOLE   3,870 0 0
Prothena Corp PLC COM G72800108 97 4,654 SH   SOLE   4,654 0 0
Prudential Financial Inc COM 744320102 16 175 SH   SOLE   175 0 0
Putnam Premier Income Trust COM 746853100 15 2,905 SH   SOLE   2,905 0 0
Qualcomm Inc COM 747525103 5 65 SH   SOLE   65 0 0
Quanta Services Inc COM 74762E102 248 8,730 SH   SOLE   8,730 0 0
Quest Diagnostics Inc COM 74834L100 2 24 SH   SOLE   24 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 22 380 SH   SOLE   380 0 0
Raytheon Co COM 755111507 9 80 SH   SOLE   80 0 0
Regency Energy Partners LP UNIT LTD PARTN 75885Y107 200 8,334 SH   SOLE   8,334 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 7 16 SH   SOLE   16 0 0
Repsol SA ADR Sponsored ADR 76026T205 8 431 SH   SOLE   431 0 0
Rexnord Corp COM 76169B102 82 2,900 SH   SOLE   2,900 0 0
Rio Tinto PLC ADR Sponsored ADR G75754104 11 232 SH   SOLE   232 0 0
Rock-Tenn Company Class A CL A 772739207 14 223 SH   SOLE   223 0 0
Rose Rock Midstream LP UNIT LTD PARTN 777149105 219 4,826 SH   SOLE   4,826 0 0
Ross Stores Inc COM 778296103 207 2,200 SH   SOLE   2,200 0 0
Rouse Properties Inc COM 779287101 31 1,654 SH   SOLE   1,654 0 0
Royal Dutch Shell PLC ADR Class A SPONS ADR A 780259206 6 85 SH   SOLE   0 0 0
Royal Philips NV ADR SPONSORED ADR N6817P109 1 37 SH   SOLE   37 0 0
Royce Global Value Trust COM 78081T104 2 275 SH   SOLE   275 0 0
Royce Value Trust COM 780910105 28 1,927 SH   SOLE   1,927 0 0
Schlumberger NV COM 806857108 6 70 SH   SOLE   70 0 0
Schwab Emerging Markets Equity ETF? EMRG MKTEQ ETF 808524706 794 33,238 SH   SOLE   33,238 0 0
Schwab International Equity ETF? INTL EQTY ETF 808524805 1,561 53,981 SH   SOLE   53,981 0 0
Schwab International Small-Cap Eq ETF? INTL SCEQT ETF 808524888 1 34 SH   SOLE   34 0 0
Schwab US Broad Market ETF? US BRD MKT ETF 808524102 27 548 SH   SOLE   548 0 0
Schwab US Large-Cap ETF? US LRG CAP ETF 808524201 18 364 SH   SOLE   364 0 0
Schwab US Mid-Cap ETF? US MID-CAP ETF 808524508 76 1,878 SH   SOLE   1,878 0 0
Schwab US REIT ETF? US REIT ETF 808524847 882 22,644 SH   SOLE   22,644 0 0
Schwab US Small-Cap ETF? US SML CAP ETF 808524607 59 1,068 SH   SOLE   1,068 0 0
Sears Canada Inc COM 81234D109 3 332 SH   SOLE   332 0 0
Sears Holdings Corp COM 812350106 10 296 SH   SOLE   296 0 0
Sears Hometown & Outlet COM 812362101 7 544 SH   SOLE   544 0 0
Sempra Energy COM 816851109 222 2,000 SH   SOLE   2,000 0 0
ServiceNow Inc COM 81762P102 3 45 SH   SOLE   45 0 0
Shell Midstream Partners LP UNIT LTD PARTN 822634101 161 52,721 SH   SOLE   52,721 0 0
Sherwin-Williams Co COM 824348106 9 35 SH   SOLE   35 0 0
Sibanye Gold Ltd ADR SPONSORED ADR 825724206 7 895 SH   SOLE   895 0 0
Silvercorp Metals Inc COM 82835P103 5 3,804 SH   SOLE   3,804 0 0
Simon Property Group Inc COM 828806109 6 33 SH   SOLE   33 0 0
SLM Corp COM 78442P106 3 300 SH   SOLE   300 0 0
Solar Capital Ltd. COM 83413U100 1,357 75,322 SH   SOLE   75,322 0 0
Solazyme Inc COM 83415T101 4 1,636 SH   SOLE   1,636 0 0
SPDR? Barclays Convertible Secs ETF BRC CNV SECS ETF 78464A359 19 406 SH   SOLE   406 0 0
SPDR? Gold Shares GOLD SHS 78463V107 119 1,049 SH   SOLE   1,049 0 0
SPDR? S&P 500 ETF TR UNIT 78462F103 158 767 SH   SOLE   767 0 0
SPDR? S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 53 1,200 SH   SOLE   1,200 0 0
SPDR? S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 5,866 22,222 SH   SOLE   22,222 0 0
Spectra Energy Corp COM 847560109 272 7,496 SH   SOLE   7,496 0 0
SPX Corp COM 784635104 12 138 SH   SOLE   138 0 0
Stanley Black & Decker Inc COM 854616109 12 127 SH   SOLE   127 0 0
Starbucks Corp COM 855244109 16 380 SH   SOLE   380 0 0
Starz Class A CL A 85571Q102 19 623 SH   SOLE   623 0 0
Stericycle Inc COM 858912108 15 115 SH   SOLE   115 0 0
STORE Capital Corp COM 862121100 5 250 SH   SOLE   250 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 13 306 SH   SOLE   306 0 0
Summit Midstream Partners LP UNIT LTD PARTN 866142102 136 3,589 SH   SOLE   3,589 0 0
Sunoco Logistics Partners LP UNIT LTD PARTN 86764L108 458 10,952 SH   SOLE   10,952 0 0
T. Rowe Price Group Inc COM 74144T108 13 154 SH   SOLE   154 0 0
Tallgrass Energy Partners LP UNIT LTD PARTN 874697105 346 7,739 SH   SOLE   7,739 0 0
Targa Resources Corp COM 87612G101 1,025 9,665 SH   SOLE   9,665 0 0
Targa Resources Partners LP UNIT LTD PARTN 87611X105 1,033 21,569 SH   SOLE   21,569 0 0
Tech Data Corp COM 878237106 6 100 SH   SOLE   100 0 0
Teekay Offshore Partners LP UNIT LTD PARTN Y8565J101 64 2,400 SH   SOLE   2,400 0 0
Telefonica SA ADR SPONSORED ADR 879378404 1 101 SH   SOLE   101 0 0
Tesoro Logistics LP UNIT LTD PARTN 88160T107 1,589 27,009 SH   SOLE   27,009 0 0
Teva Pharmaceutical Industries Ltd ADR SPONSORED ADR 881624209 18 320 SH   SOLE   320 0 0
Texas Pacific Land Trust COM 882610108 6 49 SH   SOLE   49 0 0
The ADT Corp COM 00101J106 269 7,432 SH   SOLE   7,432 0 0
The Hershey Co COM 427866108 16 150 SH   SOLE   150 0 0
The Rubicon Project Inc COM 78112V102 32 2,000 SH   SOLE   2,000 0 0
Tidewater Inc COM 886423102 162 5,000 SH   SOLE   5,000 0 0
Tim Participacoes SA ADR SPONSORED ADR 88706P106 1 55 SH   SOLE   55 0 0
Time Inc COM 887228104 1 56 SH   SOLE   56 0 0
Time Warner Inc COM 887317303 43 503 SH   SOLE   503 0 0
TJX Companies Inc COM 872540109 15 215 SH   SOLE   215 0 0
Tortoise Energy Infrastructure COM 89147L100 127 2,895 SH   SOLE   2,895 0 0
TransCanada Corp COM 89353D107 68 1,388 SH   SOLE   1,388 0 0
TransMontaigne Partners LP UNIT LTD PARTN 89376V100 50 1,600 SH   SOLE   1,600 0 0
TRI Pointe Homes Inc COM 87265H109 19 1,264 SH   SOLE   1,264 0 0
Tribune Media Co COM 896047503 3 61 SH   SOLE   61 0 0
Tri-Continental Corporation COM 895436103 51 2,377 SH   SOLE   2,377 0 0
Trinity Industries Inc COM 896522109 8 300 SH   SOLE   300 0 0
Twenty-First Century Fox Inc Class A CL A 90130A101 6 155 SH   SOLE   155 0 0
U.S. Bancorp COM 902973304 71 1,582 SH   SOLE   1,582 0 0
UGI Corp COM 902681105 17 450 SH   SOLE   450 0 0
Union Pacific Corp COM 907818108 154 130 SH   SOLE   130 0 0
Unit Corp COM 909218109 7 202 SH   SOLE   202 0 0
United Bankshares Inc COM 909907107 218 5,808 SH   SOLE   5,808 0 0
UnitedHealth Group Inc COM 91324P102 2 15 SH   SOLE   15 0 0
US BANK COM 30255G103 9 365 SH   SOLE   365 0 0
US Equity High Volatility Put Write ETF US EQTHIVOLPT WR 00162Q734 91 3,900 SH   SOLE   3,900 0 0
US Silica Holdings Inc COM 90345E103 256 9,955 SH   SOLE   9,955 0 0
USA Compression Partners LP UNIT LTD PARTN 90345E103 910 54,849 SH   SOLE   54,849 0 0
Vale SA ADR SPONSORED ADR 91912E204 7 814 SH   SOLE   814 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 104 2,219 SH   SOLE   2,219 0 0
Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 709 7,438 SH   SOLE   7,438 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 603 15,065 SH   SOLE   15,065 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 396 7,564 SH   SOLE   7,564 0 0
Vanguard Growth ETF GROWTH ETF 922908736 5,788 55,450 SH   SOLE   55,450 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 23 219 SH   SOLE   219 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 119 1,400 SH   SOLE   1,400 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 224 2,373 SH   SOLE   2,373 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,813 14,673 SH   SOLE   14,673 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 20 198 SH   SOLE   198 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 3,013 33,697 SH   SOLE   33,697 0 0
Vanguard REIT ETF REIT ETF 922908553 2,192 27,062 SH   SOLE   27,062 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4,847 25,725 SH   SOLE   25,725 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 115 1,440 SH   SOLE   1,440 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 2,654 22,762 SH   SOLE   22,762 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 22 174 SH   SOLE   174 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1,000 9,460 SH   SOLE   9,460 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 126 1,526 SH   SOLE   1,526 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 89 838 SH   SOLE   838 0 0
Vanguard Value ETF VALUE ETF 922908744 924 10,940 SH   SOLE   10,940 0 0
Ventas Inc COM 92276F100 15 215 SH   SOLE   215 0 0
Verizon Communications Inc COM 92343V104 190 4,060 SH   SOLE   4,060 0 0
Viacom Inc Cl B CL B 92553P201 33 443 SH   SOLE   443 0 0
Visa Inc Class A CL A 92826C839 13 200 SH   SOLE   200 0 0
Vishay Precision Group Inc COM 92835K103 302 17,593 SH   SOLE   17,593 0 0
Volcano Corp COM 928645100 4 200 SH   SOLE   200 0 0
VWR Corp COM 91843L103 5 200 SH   SOLE   200 0 0
W P Carey Inc COM 92936U109 98 1,397 SH   SOLE   1,397 0 0
W W Grainger Inc COM 384802104 11 45 SH   SOLE   45 0 0
Walgreens Boots Alliance Inc COM 931427108 20 260 SH   SOLE   260 0 0
Wal-Mart Stores Inc COM 931142103 115 1,342 SH   SOLE   1,342 0 0
Walt Disney Co COM 254687106 59 622 SH   SOLE   622 0 0
Wells Fargo & Co COM 949746101 465 8,486 SH   SOLE   8,486 0 0
Western Asset Variable Rate Strategic COM 957667108 15 904 SH   SOLE   904 0 0
Western Gas Equity Partners LP UNIT LTD PARTN 95825R103 533 8,843 SH   SOLE   8,843 0 0
Whirlpool Corp COM 963320106 19 100 SH   SOLE   100 0 0
Williams Companies Inc COM 969457100 35 787 SH   SOLE   787 0 0
Williams Partners Limited Partnership UNIT LTD PARTN 96950F104 3,946 77,276 SH   SOLE   77,276 0 0
Williams Partners LP UNIT LTD PARTN 96950F104 1,696 33,221 SH   SOLE   33,221 0 0
Williams-Sonoma Inc COM 969904101 17 225 SH   SOLE   225 0 0
WisdomTree Australia & New Zealand Debt Fund AUST NEW ZEAL DB 97717W216 22 1,142 SH   SOLE   1,142 0 0
WisdomTree Earnings 500 ETF EARNING 500 FD 97717W588 157 2,187 SH   SOLE   2,187 0 0
WisdomTree Emerging Markets Eq Inc ETF EMERG MKTS ETF 97717W315 13 314 SH   SOLE   314 0 0
WisdomTree Emerging Markets Lcl Dbt ETF EM LCL DEBT FD 97717X867 40 953 SH   SOLE   953 0 0
WisdomTree Emerging Markets SmCp Div ETF EMG MKTS SMCAP 97717W281 386 8,949 SH   SOLE   8,949 0 0
WisdomTree Global ex-US Dividend Gr ETF GLB EX UD DVD GR 97717W844 71 1,424 SH   SOLE   1,424 0 0
WisdomTree International LargeCp Div ETF INTL LRGCAP DV 97717W794 77 1,653 SH   SOLE   1,653 0 0
WisdomTree International MidCap Div ETF INTL MIDCAP DV 97717W778 1,985 35,702 SH   SOLE   35,702 0 0
WisdomTree International SmallCp Div ETF INTL SMCAP DIV 97717W760 112 2,022 SH   SOLE   2,022 0 0
WisdomTree LargeCap Dividend ETF LARGECAP DIVID 97717W307 191 2,581 SH   SOLE   2,581 0 0
WisdomTree MidCap Dividend ETF MIDCAP DIVI FD 97717W505 190 2,272 SH   SOLE   2,272 0 0
WisdomTree MidCap Earnings ETF MDCP EARN FUND 97717W570 45 489 SH   SOLE   489 0 0
WisdomTree SmallCap Dividend ETF SMALLCAP DIVID 97717W604 55 773 SH   SOLE   773 0 0
Xcel Energy Inc COM 98389B100 144 4,000 SH   SOLE   4,000 0 0
Xerox Corporation COM 984121103 7 525 SH   SOLE   525 0 0
Yahoo! Inc COM 984332106 6 120 SH   SOLE   120 0 0
Yodlee Inc COM 98600P201 4 350 SH   SOLE   350 0 0
Zoetis Inc COM 98978V103 360 8,360 SH   SOLE   8,360 0 0
Zweig Total Return COM NEW 989837208 24 1,744 SH   SOLE   1,744 0 0