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 |
ABBOTT LABS COM | Stock | 002824100 | 209 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4,324 | 69,843 | SH | SOLE | 69,843 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 278 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 277 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD COM | CEF | 018828103 | 81 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,183 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 20,276 | 1,594,001 | SH | SOLE | 1,594,001 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 4,486 | 64,515 | SH | SOLE | 64,515 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 870 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 4,406 | 82,233 | SH | SOLE | 82,233 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 911 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 336 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ANHEUSER BUSCH | Stock | 03524A108 | 270 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
APOLLO INVT CORP COM | Common Stock | 03761U106 | 360 | 63,351 | SH | SOLE | 63,351 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 5,985 | 62,609 | SH | SOLE | 62,609 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 4,391 | 102,378 | SH | SOLE | 102,378 | 0 | 0 | ||
ARES CAP CORP COM | Stock | 04010L103 | 2,515 | 177,126 | SH | SOLE | 177,126 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 5,383 | 124,586 | SH | SOLE | 124,586 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | Stock | 05964H105 | 102 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 139 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
BARCLAYS PLC ADR | Stock | 06738E204 | 102 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT C COM | Stock | 092533108 | 190 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FUND | CEF | 09255R103 | 91 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 226 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 651 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | MLP | 118230101 | 9,789 | 139,181 | SH | SOLE | 139,181 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 341 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 468 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 4,167 | 54,972 | SH | SOLE | 54,972 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 575 | 65,822 | SH | SOLE | 65,822 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 267 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
CENTER COAST MLP & INFRASTRUCTURE FD | CEF | 151461100 | 129 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 5,911 | 203,762 | SH | SOLE | 203,762 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 290 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,790 | 45,694 | SH | SOLE | 45,694 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 4,467 | 155,683 | SH | SOLE | 155,683 | 0 | 0 | ||
CLEAN HARBORS, INC | Stock | 184496107 | 523 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | Common Stock | 18911Q102 | 92 | 44,707 | SH | SOLE | 44,707 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 11,099 | 242,960 | SH | SOLE | 242,960 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | 19122T109 | 951 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 341 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
COOPER COMPANIES INC | Common Stock | 216648402 | 224 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 4,292 | 38,172 | SH | SOLE | 38,172 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 818 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,237 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 497 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 3,900 | 78,457 | SH | SOLE | 78,457 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,545 | 52,975 | SH | SOLE | 52,975 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 1,016 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 334 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
EKSO BIONICS HLDGS INC COM NEW | Stock | 282644202 | 70 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | MLP | 29250R106 | 8,794 | 379,040 | SH | SOLE | 379,040 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 2,801 | 73,562 | SH | SOLE | 73,562 | 0 | 0 | ||
ENTERGY CORP NEW COM | MLP | 29364G103 | 4,222 | 51,893 | SH | SOLE | 51,893 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 14,007 | 478,695 | SH | SOLE | 478,695 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 392 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,174 | 55,196 | SH | SOLE | 55,196 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 2,251 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 638 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
FIRST CAPITAL INC | Stock | 31942S104 | 953 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
FIRST CHOICE HEALTHCARE SOLUTI COM | Stock | 31949B104 | 230 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 180 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
FORD MOTOR COMPANY | Common Stock | 345370860 | 452 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 3,776 | 764,366 | SH | SOLE | 764,366 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 496 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 3,486 | 123,179 | SH | SOLE | 123,179 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 242 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
GROWLIFE INC | Stock | 39985X104 | 0 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
GUGGENHEIM ENHANCED SHORT DURATION ETF | ETF | 18383M654 | 4,625 | 92,482 | SH | SOLE | 92,482 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | Stock | 40414L109 | 311 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HEALTH CARE REIT INC | Stock | 95040Q104 | 599 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
HELIX ENERGY SOLUTION GP | Common Stock | 42330P107 | 162 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
HOEGH LNG PARTNERS LP COM UNIT LTD | MLP | Y3262R100 | 335 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 443 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 334 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 4,134 | 126,041 | SH | SOLE | 126,041 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 4,052 | 95,621 | SH | SOLE | 95,621 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 335 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESTAR HLDG CORP COM | Stock | 46134L105 | 308 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,099 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 6,036 | 251,701 | SH | SOLE | 251,701 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 40,094 | 1,665,710 | SH | SOLE | 1,665,710 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | 10,308 | 441,073 | SH | SOLE | 441,073 | 0 | 0 | ||
ISHARES GSCI COMMODITY INDEXED TR ETF | ETF | 46428R107 | 231 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 879 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 206 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,166 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | Stock | 464287481 | 260 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 328 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,230 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 225 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETP | 464288687 | 516 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 2,244 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETP | 464288372 | 306 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,783 | 39,433 | SH | SOLE | 39,433 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | 478366107 | 239 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 656 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,937 | 63,353 | SH | SOLE | 63,353 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 371 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 202 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 306 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
KINDER MORGAN INC | MLP | 49456B101 | 253 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | MLP | Y48125101 | 5,725 | 308,457 | SH | SOLE | 308,457 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 3,050 | 80,426 | SH | SOLE | 80,426 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP COM UNIT LTD | MLP | 51508J108 | 227 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
LAYNE CHRISTENSEN COCOM | Stock | 521050104 | 3,376 | 416,783 | SH | SOLE | 416,783 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 234 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 1,055 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 4,298 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 3,464 | 101,934 | SH | SOLE | 101,934 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 17,087 | 224,833 | SH | SOLE | 224,833 | 0 | 0 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | Stock | 57060U605 | 493 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
MARTEN TRANSPORT LTD | Stock | 573075108 | 233 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 374 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 242 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 4,494 | 77,372 | SH | SOLE | 77,372 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 1,790 | 300,894 | SH | SOLE | 300,894 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 497 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
MOBILE MINI INC | Stock | 60740F105 | 650 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DEBT COM | Closed-End Fund | 617477104 | 179 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
MOSAIC CO | Stock | 61945C103 | 3,631 | 138,698 | SH | SOLE | 138,698 | 0 | 0 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | MLP | 55336V100 | 791 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
NEW MOUNTAIN FIN CORP | Stock | 647551100 | 199 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
NEXEO SOLUTIONS INC COM SHS | Stock | 65342H102 | 112 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 250 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | MLP | 67058H102 | 1,998 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD COM SHS | CEF | 67073D102 | 100 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | ETF | 67072C105 | 150 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 339 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ONEOK PARTNERS LP | MLP | 68268N103 | 2,980 | 74,382 | SH | SOLE | 74,382 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 496 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
PARAGON NATIONAL BANK | Stock | 69912S100 | 92 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 2,762 | 116,148 | SH | SOLE | 116,148 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 463 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 4,458 | 126,603 | SH | SOLE | 126,603 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 208 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 8,620 | 313,574 | SH | SOLE | 313,574 | 0 | 0 | ||
PLANDAI BIOTECHNOLOGY INC COM | Stock | 72703D100 | 0 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 324 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 250 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 246 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 4,261 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | Stock | 74348T102 | 196 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 4,237 | 90,911 | SH | SOLE | 90,911 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 4,411 | 82,349 | SH | SOLE | 82,349 | 0 | 0 | ||
RENASANT CORP | Stock | 75970E107 | 369 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | Stock | 780097689 | 97 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 219 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 777 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 266 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 264 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 276 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Stock | 828806109 | 285 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
SOLAR CAP LTD COM | Stock | 83413U100 | 198 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 590 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,592 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETP | 78463X541 | 455 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,056 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | MLP | 84756N109 | 4,302 | 91,190 | SH | SOLE | 91,190 | 0 | 0 | ||
STAPLES INC | Stock | 855030102 | 3,376 | 386,376 | SH | SOLE | 386,376 | 0 | 0 | ||
SWIFT TRANSN CO CL A | Stock | 87074U101 | 335 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
T C PIPELINES | MLP | 87233Q108 | 657 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
TERRA TECH CORP | Stock | 88102J100 | 4 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 273 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
THOR INDS INC | Stock | 885160101 | 532 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Stock | 891906109 | 493 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 409 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 428 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 4,780 | 54,781 | SH | SOLE | 54,781 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,179 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
UPLAND SOFTWARE INC COM USD0.0001 | Stock | 91544A109 | 662 | 86,911 | SH | SOLE | 86,911 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 456 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 3,266 | 64,039 | SH | SOLE | 64,039 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | Stock | 921908844 | 870 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETP | 922908652 | 369 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 412 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 675 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Stock | 922908363 | 1,745 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETP | 922020805 | 489 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 918 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETP | 921909768 | 290 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
VENTAS INC | Stock | 92276F100 | 521 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 5,050 | 90,439 | SH | SOLE | 90,439 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,389 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 817 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 3,034 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | CEF | 95766K109 | 141 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
WESTERN ASSET MANAGED HIGH INCOME | CEF | 95766L107 | 49 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 4,129 | 86,459 | SH | SOLE | 86,459 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A | Stock | 966244105 | 329 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | MLP | 96949L105 | 1,662 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 1,347 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 927 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 265 | 5,593 | SH | SOLE | 5,593 | 0 | 0 |