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 |
Columbia Pipeline Partners L.P | LTD | 198281107 | 13 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CONE Midstream Partners LP | LTD | 206812109 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Delek Logistics Partners, LP | LTD | 24664T103 | 7,040 | 152,879 | SH | SOLE | 152,879 | 0 | 0 | ||
Dominion Midstream Partners, L | LTD | 257454108 | 13,030 | 340,117 | SH | SOLE | 340,117 | 0 | 0 | ||
Energy Transfer Equity, L.P. | LTD | 29273V100 | 10,042 | 156,490 | SH | SOLE | 156,490 | 0 | 0 | ||
EnLink Midstream, LLC | LTD | 29336T100 | 5,172 | 166,354 | SH | SOLE | 166,354 | 0 | 0 | ||
Enterprise Products Partners L | LTD | 293792107 | 8,460 | 283,039 | SH | SOLE | 283,039 | 0 | 0 | ||
EQT GP Holdings LP | LTD | 26885J103 | 7,506 | 220,825 | SH | SOLE | 220,825 | 0 | 0 | ||
EQT Midstream Partners, LP | LTD | 26885B100 | 5,875 | 72,045 | SH | SOLE | 72,045 | 0 | 0 | ||
KNOT Offshore Partners LP | LTD | Y48125101 | 182 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 7,365 | 100,363 | SH | SOLE | 100,363 | 0 | 0 | ||
MPLX LP | LTD | 55336V100 | 9,701 | 135,907 | SH | SOLE | 135,907 | 0 | 0 | ||
NGL Energy Partners LP | LTD | 62913M107 | 85 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
Plains All American Pipeline, | LTD | 726503105 | 68 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Plains GP Holdings, L.P. | LTD | 72651A108 | 4,300 | 166,397 | SH | SOLE | 166,397 | 0 | 0 | ||
Rose Rock Midstream, L.P. | LTD | 777149105 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Seadrill Partners LLC | LTD | Y7545W109 | 93 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Shell Midstream Partners, L.P. | LTD | 822634101 | 10,046 | 220,075 | SH | SOLE | 220,075 | 0 | 0 | ||
Sunoco Logistics Partners L.P. | LTD | 86764L108 | 2,890 | 76,005 | SH | SOLE | 76,005 | 0 | 0 | ||
Sunoco LP | LTD | 86765K109 | 8,916 | 196,830 | SH | SOLE | 196,830 | 0 | 0 | ||
Tallgrass Energy GP, LP | LTD | 874696107 | 7,562 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
Tallgrass Energy Partners, LP | LTD | 874697105 | 10,445 | 217,248 | SH | SOLE | 217,248 | 0 | 0 | ||
Targa Resources Corp. | LTD | 87612G101 | 20 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Transocean Partners LLC | LTD | Y8977Y100 | 187 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Western Gas Equity Partners, L | LTD | 95825R103 | 11,038 | 183,975 | SH | SOLE | 183,975 | 0 | 0 | ||
Western Gas Partners LP | LTD | 958254104 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Williams Companies, Inc. | LTD | 969457100 | 296 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Williams Partners L.P. | LTD | 96949L105 | 21 | 442 | SH | SOLE | 442 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 261 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACE Limited | COM | H0023R105 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Advent Software, Inc. | COM | 007974108 | 88 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AER Energy Resources, Inc | COM | 000944207 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 16 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AGL Resources Inc. | COM | 001204106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 3,788 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
American Express Company | COM | 025816109 | 89 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 9,231 | 98,946 | SH | SOLE | 98,946 | 0 | 0 | ||
Anaconda Mining Inc. | COM | 03240P108 | 0 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANTs Software, Inc. | COM | 037271103 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 12,804 | 102,087 | SH | SOLE | 102,087 | 0 | 0 | ||
Ashland Inc. | COM | 044209104 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Automatic Data Processing, Inc | COM | 053015103 | 52 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Badger Meter Inc. | COM | 056525108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 9 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 43 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Bluebird Bio, Inc | COM | 09609G100 | 6,538 | 38,829 | SH | SOLE | 38,829 | 0 | 0 | ||
Boston Properties Inc. | COM | 101121101 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 123 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Burke & Herbert Bank & Trust C | COM | 121331102 | 11 | 5 | SH | SOLE | 5 | 0 | 0 | ||
California Resources Corporati | COM | 13057Q107 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Canadian Pacific Railway Limit | COM | 13645T100 | 30 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 75 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 12 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 212 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 85 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Comcast Corporation | COM | 20030N200 | 78 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 57 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
CoStar Group Inc. | COM | 22160N109 | 48 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 51 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CryoLife Inc. | COM | 228903100 | 9 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 37 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Cynosure, Inc. | COM | 232577205 | 18 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Delta Air Lines, Inc. | COM | 247361702 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Dick's Sporting Goods Inc. | COM | 253393102 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 29 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Dyax Corp. | COM | 26746E103 | 5,701 | 215,125 | SH | SOLE | 215,125 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Element Financial Corporation | COM | 286181201 | 10,362 | 655,224 | SH | SOLE | 655,224 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 266 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 7,396 | 86,240 | SH | SOLE | 86,240 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 52 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 284 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Gold Reserve Inc. | COM | 38068N108 | 120 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Google Inc. Class A | COM | 38259P508 | 4,254 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
Google Inc. Class C | COM | 38259P706 | 39 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Halyard Health, Inc. | COM | 40650V100 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 31 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 244 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
John Bean Technologies Corpora | COM | 477839104 | 7,581 | 201,678 | SH | SOLE | 201,678 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 109 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 117 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Juno Therapeutics Inc. | COM | 48205A109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 201 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Kraft Foods Group, Inc. | COM | 50076Q106 | 119 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Laramide Resources Ltd. | COM | 51669T101 | 119 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
Macy's, Inc. | COM | 55616P104 | 47 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Manulife Financial Corporation | COM | 56501R106 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Marriott International, Inc. | COM | 571903202 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MasterCard Incorporated | COM | 57636Q104 | 93 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Medtronic, PLC. | COM | G5960L103 | 57 | 773 | SH | SOLE | 773 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 242 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 52 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NextEra Energy Partners, LP | COM | 65341B106 | 6,272 | 158,309 | SH | SOLE | 158,309 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Nike, Inc. | COM | 654106103 | 93 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 81 | 825 | SH | SOLE | 825 | 0 | 0 | ||
NRG Yield, Inc. Class A | COM | 62942X306 | 3,387 | 154,020 | SH | SOLE | 154,020 | 0 | 0 | ||
NRG Yield, Inc. Class C | COM | 62942X405 | 3,252 | 148,545 | SH | SOLE | 148,545 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 114 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Pall Corporation | COM | 696429307 | 40 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 20 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Performance Sports Group Ltd. | COM | 71377G100 | 10,421 | 578,955 | SH | SOLE | 578,955 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 104 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Philip Morris International, I | COM | 718172109 | 124 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 18 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Primerica, Inc. | COM | 74164M108 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Pure Technologies Ltd. | COM | 745915108 | 455 | 78,375 | SH | SOLE | 78,375 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 77 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 10,687 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | ||
Royal Dutch Shell PLC A | COM | 780259206 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SanDisk Corp. | COM | 80004C101 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Secure Energy Services, Inc. | COM | 81373C102 | 3,235 | 316,180 | SH | SOLE | 316,180 | 0 | 0 | ||
Simon Property Group Inc. | COM | 828806109 | 30 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SolarCity Corporation | COM | 83416T100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Southern Company | COM | 842587107 | 122 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Southern Louisiana Financial C | COM | 83870Q105 | 963 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STAG Industrial, Inc. | COM | 85254J102 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 18 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Starz | COM | 85571Q102 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 62 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 27 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 24 | 176 | SH | SOLE | 176 | 0 | 0 | ||
The Coca-Cola Company | COM | 191216100 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
The Home Depot, Inc. | COM | 437076102 | 60 | 540 | SH | SOLE | 540 | 0 | 0 | ||
The J. M. Smucker Company | COM | 832696405 | 38 | 350 | SH | SOLE | 350 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 206 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
The Ultimate Software Group, I | COM | 90385D107 | 97 | 591 | SH | SOLE | 591 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 154 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
Total System Services, Inc. | COM | 891906109 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 14,604 | 112,875 | SH | SOLE | 112,875 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ULTA Salon, Cosmetics & Fragra | COM | 90384S303 | 6,373 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
Under Armour, Inc. | COM | 904311107 | 7,537 | 90,327 | SH | SOLE | 90,327 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 13 | 139 | SH | SOLE | 139 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 113 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 95 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Vectren Corporation | COM | 92240G101 | 77 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Volkswagen AG | COM | 928662303 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 64 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 108 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Whitestone REIT | COM | 966084204 | 5,330 | 409,402 | SH | SOLE | 409,402 | 0 | 0 | ||
Xencor, Inc. | COM | 98401F105 | 2,793 | 127,110 | SH | SOLE | 127,110 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q866 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First Trust Energy Income and | ETF | 33738G104 | 20 | 650 | SH | SOLE | 650 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 1,420 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
Kayne Anderson MLP Investment | ETF | 486606106 | 21 | 677 | SH | SOLE | 677 | 0 | 0 | ||
PowerShares QQQ | ETF | 73935A104 | 2,120 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UBS ETRACS Alerian MLP Infras | ETF | 902641646 | 21 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | ETF | 97717X701 | 13,637 | 221,410 | SH | SOLE | 221,410 | 0 | 0 | ||
WisdomTree Europe Hedged Small | ETF | 97717X552 | 9,868 | 393,784 | SH | SOLE | 393,784 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | ETF | 97717W851 | 6,170 | 107,870 | SH | SOLE | 107,870 | 0 | 0 |