The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VENTAS INC | Stock | 92276F100 | 262 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Stock | 828806109 | 241 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
HOME PROPERTIES INC. | Stock | 437306103 | 206 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
***KNOT OFFSHORE PARTNERS LP | MLP | Y48125101 | 590 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | Stock | 233051853 | 2,434 | 97,392 | SH | SOLE | 97,392 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | Stock | 233051507 | 1,622 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | Stock | 78463X855 | 1,182 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | Stock | 81369Y803 | 1,096 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | Stock | 81369Y100 | 978 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Stock | 81369Y886 | 857 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Stock | 81369Y407 | 798 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | Stock | 921908844 | 780 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | Stock | 81369Y209 | 779 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Stock | 922908363 | 594 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | Stock | 81369Y308 | 536 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | Stock | 81369Y704 | 524 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | Stock | 464287481 | 246 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 584 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 438 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Stock | 891906109 | 421 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 382 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 295 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 273 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 272 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
FIRST CHOICE HEALTHCARE SOLUTI COM | Stock | 31949B104 | 260 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHUBB CORP COM | Stock | 171232101 | 234 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 229 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 217 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 210 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP TR FD COM | CEF | 18469Q108 | 292 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME FD COM | CEF | 64129H104 | 290 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
CENTER COAST MLP & INFRASTRUCTURE FD | CEF | 151461100 | 271 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
TORTOISE FUND INC. COMMON | CEF | 89148B101 | 207 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
JD COM INC SPON ADR CL A | Stock | 47215P106 | 337 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | Stock | 85571B105 | 208 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | Stock | 57060U605 | 458 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 10,106 | 249,824 | SH | SOLE | 249,824 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 8,472 | 914,894 | SH | SOLE | 914,894 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 5,748 | 52,115 | SH | SOLE | 52,115 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 4,970 | 152,545 | SH | SOLE | 152,545 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 4,905 | 89,222 | SH | SOLE | 89,222 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 4,895 | 194,874 | SH | SOLE | 194,874 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 4,809 | 108,651 | SH | SOLE | 108,651 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 4,689 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 4,505 | 41,236 | SH | SOLE | 41,236 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 4,497 | 67,575 | SH | SOLE | 67,575 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,487 | 60,345 | SH | SOLE | 60,345 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 4,482 | 106,312 | SH | SOLE | 106,312 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 4,449 | 169,469 | SH | SOLE | 169,469 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 4,285 | 136,412 | SH | SOLE | 136,412 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 4,268 | 141,592 | SH | SOLE | 141,592 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 4,243 | 127,497 | SH | SOLE | 127,497 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,227 | 45,277 | SH | SOLE | 45,277 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,108 | 94,416 | SH | SOLE | 94,416 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 4,101 | 82,269 | SH | SOLE | 82,269 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,969 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,915 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 3,888 | 818,443 | SH | SOLE | 818,443 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,884 | 53,984 | SH | SOLE | 53,984 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,863 | 63,353 | SH | SOLE | 63,353 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,804 | 52,877 | SH | SOLE | 52,877 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 3,748 | 124,848 | SH | SOLE | 124,848 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,645 | 46,205 | SH | SOLE | 46,205 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 3,607 | 127,774 | SH | SOLE | 127,774 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 3,606 | 66,761 | SH | SOLE | 66,761 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 3,536 | 82,566 | SH | SOLE | 82,566 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 3,487 | 105,770 | SH | SOLE | 105,770 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 3,413 | 66,457 | SH | SOLE | 66,457 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,263 | 68,041 | SH | SOLE | 68,041 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 3,199 | 72,416 | SH | SOLE | 72,416 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 3,188 | 84,057 | SH | SOLE | 84,057 | 0 | 0 | ||
STAPLES INC | Stock | 855030102 | 3,158 | 266,452 | SH | SOLE | 266,452 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 3,070 | 46,968 | SH | SOLE | 46,968 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 3,011 | 79,687 | SH | SOLE | 79,687 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 2,939 | 63,467 | SH | SOLE | 63,467 | 0 | 0 | ||
LAYNE CHRISTENSEN COCOM | Stock | 521050104 | 2,920 | 449,175 | SH | SOLE | 449,175 | 0 | 0 | ||
ARES CAP CORP COM | Stock | 04010L103 | 2,190 | 151,232 | SH | SOLE | 151,232 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 2,008 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,461 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,324 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | 19122T109 | 1,299 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
LKQ CORP | Stock | 501889208 | 1,291 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,063 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 1,022 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
ADT CORP | Stock | 00101J106 | 994 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 918 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 848 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
MOBILE MINI INC | Stock | 60740F105 | 790 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 787 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
FIRST CAPITAL INC | Stock | 31942S104 | 741 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 700 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
UPLAND SOFTWARE INC COM USD0.0001 | Stock | 91544A109 | 687 | 86,911 | SH | SOLE | 86,911 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 625 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 609 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
CLEAN HARBORS, INC | Stock | 184496107 | 605 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
THOR INDS INC | Stock | 885160101 | 583 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 552 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 546 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 513 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 508 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 501 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 492 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
SWIFT TRANSN CO CL A | Stock | 87074U101 | 447 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 423 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 400 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 373 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 355 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 342 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 337 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 335 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CYTEC INDS INC | Stock | 232820100 | 316 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 313 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 309 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 306 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 305 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 295 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 295 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 289 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 288 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 283 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A | Stock | 966244105 | 281 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 266 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARTEN TRANSPORT LTD | Stock | 573075108 | 260 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 259 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 259 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
MONOTYPE IMAGING HLDGS INC | Stock | 61022P100 | 241 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 238 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 185 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 165 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PARAGON NATIONAL BANK | Stock | 69912S100 | 109 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 92 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
PLANET PAYMENT INC SHS | Stock | U72603118 | 46 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 40 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COCRYSTAL PHARMA INC COM | Stock | 19188J102 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLANDAI BIOTECHNOLOGY INC COM | Stock | 72703D100 | 3 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
TERRA TECH CORP | Stock | 88102J100 | 2 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
GROWLIFE INC | Stock | 39985X104 | 0 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
ANWORTH MTG ASSET CORP | REIT | 037347101 | 92 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | NY Reg Shrs | 904784709 | 270 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 13,932 | 231,781 | SH | SOLE | 231,781 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 11,992 | 481,605 | SH | SOLE | 481,605 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | MLP | 29250R106 | 8,657 | 350,215 | SH | SOLE | 350,215 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 8,444 | 205,607 | SH | SOLE | 205,607 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 8,442 | 277,879 | SH | SOLE | 277,879 | 0 | 0 | ||
ONEOK PARTNERS LP | MLP | 68268N103 | 7,721 | 263,866 | SH | SOLE | 263,866 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | MLP | 67058H102 | 5,832 | 130,131 | SH | SOLE | 130,131 | 0 | 0 | ||
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | MLP | 118230101 | 5,408 | 91,237 | SH | SOLE | 91,237 | 0 | 0 | ||
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | MLP | 96949L105 | 5,278 | 165,343 | SH | SOLE | 165,343 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | MLP | 570759100 | 2,620 | 61,063 | SH | SOLE | 61,063 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | MLP | 87611X105 | 810 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP COM UNITS | MLP | 86764L108 | 649 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
T C PIPELINES | MLP | 87233Q108 | 596 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | MLP | 88160T107 | 562 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
WESTERN GAS PARTNERS LP. | MLP | 958254104 | 552 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
CROSSTEX ENERGY L P | MLP | 29336U107 | 455 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | MLP | 84756N109 | 429 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
EQT MIDSTREAM PNTRS LP | MLP | 26885B100 | 327 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | MLP | 718549207 | 230 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | MLP | 55336V100 | 209 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | MLP | 95825R103 | 203 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
HOEGH LNG PARTNERS LP COM UNIT LTD | MLP | Y3262R100 | 203 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | MLP | 198281107 | 172 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
KINDER MORGAN INC | MLP | 49456B101 | 8,619 | 311,367 | SH | SOLE | 311,367 | 0 | 0 | ||
ENTERGY CORP NEW COM | MLP | 29364G103 | 3,530 | 54,231 | SH | SOLE | 54,231 | 0 | 0 | ||
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | mlp | 72651A108 | 244 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 30,023 | 549,377 | SH | SOLE | 549,377 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | 14,960 | 396,505 | SH | SOLE | 396,505 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 12,716 | 261,318 | SH | SOLE | 261,318 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 5,112 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
GUGGENHEIM ENHANCED SHORT DURATION ETF | ETF | 18383M654 | 4,128 | 82,477 | SH | SOLE | 82,477 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 4,074 | 326,429 | SH | SOLE | 326,429 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,644 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,454 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,737 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,109 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 966 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 606 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 337 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 307 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 278 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 273 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 254 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 249 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 243 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | ETF | 22542D381 | 95 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | CEF | 95766K109 | 135 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
WELLS FARGO ADVANTAGE MULTI COM SHS | CEF | 94987D101 | 124 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FUND | CEF | 09255R103 | 87 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 76 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
WESTERN ASSET MANAGED HIGH INCOME | CEF | 95766L107 | 46 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 45 | 10,100 | SH | SOLE | 10,100 | 0 | 0 |