Chicago Partners Investment Group LLC Diversified Active

Location: Chicago, IL

CIK: 0001563525 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: May 18, 2015

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (525)

KMI Kinder Morgan, Inc. 7.8%
Value $18.34M Shares 433,578 Est. Cost $22.45 Unrealized 0.0%
DCI Donaldson Co Inc 4.9%
Value $11.6M Shares 300,326 Est. Cost $32.99 Unrealized 0.0%
EPD Enterprise Products Partners LP 4.6%
Value $10.8M Shares 298,999 Est. Cost $36.12 Unrealized —
PAA Plains All American Pipeline LP 3.4%
Value $8.016M Shares 156,191 Est. Cost $51.32 Unrealized —
— Energy Transfer Partners LP 3.4%
Value $7.984M Shares 122,838 Est. Cost $65.00 Unrealized —
— Magellan Midstream Partners, L.P. 3.2%
Value $7.535M Shares 91,161 Est. Cost $82.66 Unrealized —
IWV iShares Russell 3000 3.1%
Value $7.372M Shares 60,282 Est. Cost $122.29 Unrealized —
EEM iShares MSCI Emerging Markets 2.9%
Value $6.933M Shares 176,460 Est. Cost $39.29 Unrealized —
IJH iShares Core S&P Mid-Cap 2.6%
Value $6.073M Shares 41,939 Est. Cost $144.81 Unrealized —
MDY SPDR? S&P MidCap 400 ETF 2.5%
Value $5.866M Shares 22,222 Est. Cost $263.97 Unrealized —
VUG Vanguard Growth ETF 2.5%
Value $5.788M Shares 55,450 Est. Cost $104.38 Unrealized —
— Williams Partners Limited Partnership 2.4%
Value $5.642M Shares 110,497 Est. Cost $51.06 Unrealized —
— Guggenheim Spin-Off ETF 2.3%
Value $5.512M Shares 123,073 Est. Cost $44.79 Unrealized —
— Buckeye Partners LP 2.2%
Value $5.272M Shares 69,682 Est. Cost $75.66 Unrealized —
VOO Vanguard S&P 500 ETF 2.1%
Value $4.847M Shares 25,725 Est. Cost $188.42 Unrealized —
— MarkWest Energy Partners LP 1.9%
Value $4.434M Shares 65,997 Est. Cost $67.18 Unrealized —
— ONEOK Partners LP 1.8%
Value $4.368M Shares 110,222 Est. Cost $39.63 Unrealized —
EFA iShares MSCI EAFE 1.8%
Value $4.253M Shares 69,897 Est. Cost $60.85 Unrealized —
PII Polaris Industries Inc 1.5%
Value $3.467M Shares 22,925 Est. Cost $150.00 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Class B 1.4%
Value $3.237M Shares 21,559 Est. Cost $144.37 Unrealized 0.0%
— EnLink Midstream Partners LP 1.3%
Value $3.025M Shares 104,283 Est. Cost $29.01 Unrealized —
VOE Vanguard Mid-Cap Value ETF 1.3%
Value $3.013M Shares 33,697 Est. Cost $89.41 Unrealized —
GURU Global X Guru? Index ETF 1.2%
Value $2.866M Shares 109,592 Est. Cost $26.15 Unrealized —
IJR iShares Core S&P Small-Cap 1.2%
Value $2.828M Shares 24,739 Est. Cost $114.31 Unrealized —
IWS iShares Russell Mid-Cap Value 1.2%
Value $2.823M Shares 38,272 Est. Cost $73.76 Unrealized —
FPX First Trust US IPO ETF 1.1%
Value $2.707M Shares 53,835 Est. Cost $50.28 Unrealized —
VB Vanguard Small-Cap ETF 1.1%
Value $2.654M Shares 22,762 Est. Cost $116.60 Unrealized —
— Northern Tier Energy LP Class A 1.0%
Value $2.357M Shares 106,450 Est. Cost $22.14 Unrealized —
VNQ Vanguard REIT ETF 0.9%
Value $2.192M Shares 27,062 Est. Cost $81.00 Unrealized —
— Blackstone Group LP 0.9%
Value $2.043M Shares 60,376 Est. Cost $33.84 Unrealized —
DIM WisdomTree International MidCap Div ETF 0.8%
Value $1.985M Shares 35,702 Est. Cost $55.60 Unrealized —
VO Vanguard Mid-Cap ETF 0.8%
Value $1.813M Shares 14,673 Est. Cost $123.56 Unrealized —
ET Energy Transfer Equity LP 0.8%
Value $1.811M Shares 31,563 Est. Cost $57.38 Unrealized —
— Dominion Midstream Partners LP 0.7%
Value $1.746M Shares 44,550 Est. Cost $39.19 Unrealized —
— Tesoro Logistics LP 0.7%
Value $1.589M Shares 27,009 Est. Cost $58.83 Unrealized —
GGG Graco Inc 0.7%
Value $1.575M Shares 19,639 Est. Cost $22.08 Unrealized 0.0%
SCHF Schwab International Equity ETF? 0.7%
Value $1.561M Shares 53,981 Est. Cost $28.92 Unrealized —
SLRC Solar Capital Ltd. 0.6%
Value $1.357M Shares 75,322 Est. Cost $6.52 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.6%
Value $1.325M Shares 14,330 Est. Cost $58.00 Unrealized 0.0%
— Orbital ATK Inc 0.6%
Value $1.32M Shares 24,362 Est. Cost $54.18 Unrealized —
ARCC Ares Capital Corporation 0.6%
Value $1.313M Shares 84,387 Est. Cost $5.49 Unrealized 0.0%
— iShares MSCI Frontier 100 0.5%
Value $1.237M Shares 40,176 Est. Cost $30.79 Unrealized —
— US Silica Holdings Inc 0.5%
Value $1.166M Shares 64,804 Est. Cost $17.99 Unrealized —
— Emerge Energy Services LP 0.5%
Value $1.15M Shares 21,301 Est. Cost $53.99 Unrealized —
AAPL Apple Inc 0.5%
Value $1.1M Shares 9,964 Est. Cost $24.08 Unrealized 0.0%
LNG Cheniere Energy Inc 0.5%
Value $1.087M Shares 15,444 Est. Cost $70.50 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.4%
Value $1.06M Shares 16,932 Est. Cost $44.70 Unrealized 0.0%
— Targa Resources Partners LP 0.4%
Value $1.033M Shares 21,569 Est. Cost $47.89 Unrealized —
TRGP Targa Resources Corp 0.4%
Value $1.025M Shares 9,665 Est. Cost $67.89 Unrealized 0.0%
VBR Vanguard Small-Cap Value ETF 0.4%
Value $1M Shares 9,460 Est. Cost $105.71 Unrealized —
FIW First Trust ISE Water ETF 0.4%
Value $980K Shares 29,061 Est. Cost $33.72 Unrealized —
IJS iShares S&P Small-Cap 600 Value 0.4%
Value $967K Shares 8,201 Est. Cost $117.91 Unrealized —
VTV Vanguard Value ETF 0.4%
Value $924K Shares 10,940 Est. Cost $84.46 Unrealized —
SCHH Schwab US REIT ETF? 0.4%
Value $882K Shares 22,644 Est. Cost $38.95 Unrealized —
SCHE Schwab Emerging Markets Equity ETF? 0.3%
Value $794K Shares 33,238 Est. Cost $23.89 Unrealized —
— PowerShares Water Resources ETF 0.3%
Value $790K Shares 30,697 Est. Cost $25.74 Unrealized —
ISCV iShares Morningstar Small-Cap Value 0.3%
Value $765K Shares 5,934 Est. Cost $128.92 Unrealized —
— EV Energy Partners LP 0.3%
Value $753K Shares 39,073 Est. Cost $19.27 Unrealized —
VSS Vanguard FTSE All-World ex-US Sm-Cp ETF 0.3%
Value $709K Shares 7,438 Est. Cost $95.32 Unrealized —
KO Coca-Cola Co 0.3%
Value $705K Shares 16,698 Est. Cost $30.05 Unrealized 0.0%
— Guggenheim S&P 500? Pure Growth ETF 0.3%
Value $702K Shares 8,833 Est. Cost $79.47 Unrealized —
IWC iShares Micro-Cap 0.3%
Value $692K Shares 8,993 Est. Cost $76.95 Unrealized —
IJT iShares S&P Small-Cap 600 Growth 0.3%
Value $680K Shares 5,558 Est. Cost $122.35 Unrealized —
— Anadarko Petroleum Corp 0.3%
Value $636K Shares 7,708 Est. Cost $82.51 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value $603K Shares 15,065 Est. Cost $40.03 Unrealized —
— Enbridge Energy Management LLC 0.2%
Value $563K Shares 14,970 Est. Cost $37.61 Unrealized —
— Guggenheim Frontier Markets ETF 0.2%
Value $534K Shares 38,445 Est. Cost $13.89 Unrealized —
— Western Gas Equity Partners LP 0.2%
Value $533K Shares 8,843 Est. Cost $60.27 Unrealized —
— New Media Investment Group Inc. 0.2%
Value $523K Shares 22,122 Est. Cost $23.64 Unrealized —
— Natural Resources Partners LP 0.2%
Value $481K Shares 52,034 Est. Cost $9.24 Unrealized —
WFC Wells Fargo & Co 0.2%
Value $465K Shares 8,486 Est. Cost $38.77 Unrealized 0.0%
— General Electric Co 0.2%
Value $459K Shares 18,176 Est. Cost $25.25 Unrealized —
— Sunoco Logistics Partners LP 0.2%
Value $458K Shares 10,952 Est. Cost $41.82 Unrealized —
NFG National Fuel Gas Co 0.2%
Value $450K Shares 6,470 Est. Cost $69.02 Unrealized 0.0%
DUK Duke Energy Corporation 0.2%
Value $420K Shares 5,032 Est. Cost $50.97 Unrealized 0.0%
— Medley Capital Corp 0.2%
Value $403K Shares 43,591 Est. Cost $9.25 Unrealized —
VGK Vanguard FTSE Europe ETF 0.2%
Value $396K Shares 7,564 Est. Cost $52.35 Unrealized —
— NuStar Energy, L.P. 0.2%
Value $396K Shares 6,865 Est. Cost $57.68 Unrealized —
IVV iShares Core S&P 500 0.2%
Value $392K Shares 1,896 Est. Cost $206.75 Unrealized —
DGS WisdomTree Emerging Markets SmCp Div ETF 0.2%
Value $386K Shares 8,949 Est. Cost $43.13 Unrealized —
— Madison Square Garden Co Class A 0.2%
Value $377K Shares 5,008 Est. Cost $75.28 Unrealized —
— Exterran Partners LP 0.2%
Value $364K Shares 16,857 Est. Cost $21.59 Unrealized —
ZTS Zoetis Inc 0.2%
Value $360K Shares 8,360 Est. Cost $37.22 Unrealized 0.0%
BHP BHP Billiton Ltd ADR 0.2%
Value $358K Shares 7,558 Est. Cost $47.37 Unrealized —
— Cigna Corp 0.2%
Value $356K Shares 3,456 Est. Cost $103.01 Unrealized —
— Tallgrass Energy Partners LP 0.1%
Value $346K Shares 7,739 Est. Cost $44.71 Unrealized —
— Celgene Corp 0.1%
Value $342K Shares 3,059 Est. Cost $111.80 Unrealized —
FEM First Trust Emerging Mrkts AlphaDEX? ETF 0.1%
Value $314K Shares 14,554 Est. Cost $21.57 Unrealized —
ATO Atmos Energy Corp 0.1%
Value $307K Shares 5,500 Est. Cost $40.22 Unrealized 0.0%
VPG Vishay Precision Group Inc 0.1%
Value $302K Shares 17,593 Est. Cost $16.65 Unrealized 0.0%
— Plains GP Holdings LP Class A 0.1%
Value $302K Shares 11,753 Est. Cost $25.70 Unrealized —
PEP PepsiCo Inc 0.1%
Value $301K Shares 3,178 Est. Cost $68.61 Unrealized 0.0%
— Kraft Foods Group Inc 0.1%
Value $290K Shares 4,630 Est. Cost $62.63 Unrealized —
EMR Emerson Electric Co 0.1%
Value $284K Shares 4,600 Est. Cost $46.41 Unrealized 0.0%
IBM International Business Machines Corp 0.1%
Value $281K Shares 1,752 Est. Cost $100.47 Unrealized 0.0%
— Spectra Energy Corp 0.1%
Value $272K Shares 7,496 Est. Cost $36.29 Unrealized —
— The ADT Corp 0.1%
Value $269K Shares 7,432 Est. Cost $36.19 Unrealized —
MATX Alexander & Baldwin Inc 0.1%
Value $268K Shares 300 Est. Cost $25.01 Unrealized 0.0%
— Fiesta Restaurant Group Inc 0.1%
Value $262K Shares 4,302 Est. Cost $60.90 Unrealized —
PFE Pfizer Inc 0.1%
Value $260K Shares 8,350 Est. Cost $17.97 Unrealized 0.0%
— New Residential Investment Corp 0.1%
Value $260K Shares 20,356 Est. Cost $12.77 Unrealized —
AMCX AMC Networks Inc Class A 0.1%
Value $259K Shares 4,056 Est. Cost $60.37 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value $258K Shares 2,740 Est. Cost $71.85 Unrealized 0.0%
MAIN Main Street Capital Corporation 0.1%
Value $249K Shares 8,529 Est. Cost $30.87 Unrealized 0.0%
PWR Quanta Services Inc 0.1%
Value $248K Shares 8,730 Est. Cost $30.81 Unrealized 0.0%
GLW Corning Inc 0.1%
Value $236K Shares 10,273 Est. Cost $15.20 Unrealized 0.0%
PG Procter & Gamble Co 0.1%
Value $235K Shares 2,584 Est. Cost $64.60 Unrealized 0.0%
POST Post Holdings Inc 0.1%
Value $234K Shares 5,584 Est. Cost $24.68 Unrealized 0.0%
VV Vanguard Large-Cap ETF 0.1%
Value $224K Shares 2,373 Est. Cost $94.40 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value $224K Shares 8,058 Est. Cost $18.31 Unrealized 0.0%
— Era Group Inc 0.1%
Value $223K Shares 10,558 Est. Cost $21.12 Unrealized —
— Phoenix New Media Ltd ADR 0.1%
Value $222K Shares 26,667 Est. Cost $8.32 Unrealized —
SRE Sempra Energy 0.1%
Value $222K Shares 2,000 Est. Cost $38.47 Unrealized 0.0%
— Rose Rock Midstream LP 0.1%
Value $219K Shares 4,826 Est. Cost $45.38 Unrealized —
UBSI United Bankshares Inc 0.1%
Value $218K Shares 5,808 Est. Cost $34.37 Unrealized 0.0%
NEE NextEra Energy Inc 0.1%
Value $213K Shares 2,000 Est. Cost $18.89 Unrealized 0.0%
ROST Ross Stores Inc 0.1%
Value $207K Shares 2,200 Est. Cost $37.85 Unrealized 0.0%
FDM First Trust Dow Jones Sel MicroCap ETF 0.1%
Value $205K Shares 6,133 Est. Cost $33.43 Unrealized —
GS Goldman Sachs Group Inc 0.1%
Value $203K Shares 1,049 Est. Cost $150.86 Unrealized 0.0%
— Regency Energy Partners LP 0.1%
Value $200K Shares 8,334 Est. Cost $24.00 Unrealized —
FDT First Trust Dev Mkts Ex-US AlphaDEX? ETF 0.1%
Value $198K Shares 4,179 Est. Cost $47.38 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value $197K Shares 1,023 Est. Cost $137.24 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.1%
Value $196K Shares 1,700 Est. Cost $76.09 Unrealized 0.0%
— American Capital Agency Corp 0.1%
Value $194K Shares 8,867 Est. Cost $21.88 Unrealized —
FEX First Trust Large Cap Core AlphaDEX? ETF 0.1%
Value $192K Shares 4,198 Est. Cost $45.74 Unrealized —
DLN WisdomTree LargeCap Dividend ETF 0.1%
Value $191K Shares 2,581 Est. Cost $74.00 Unrealized —
DON WisdomTree MidCap Dividend ETF 0.1%
Value $190K Shares 2,272 Est. Cost $83.63 Unrealized —
VZ Verizon Communications Inc 0.1%
Value $190K Shares 4,060 Est. Cost $27.66 Unrealized 0.0%
— New Senior Investment Group Inc 0.1%
Value $179K Shares 10,892 Est. Cost $16.43 Unrealized —
HY Hyster-Yale Materials Handling Inc Class A 0.1%
Value $178K Shares 2,429 Est. Cost $56.44 Unrealized 0.0%
FNX First Trust Mid Cap Core AlphaDEX? ETF 0.1%
Value $171K Shares 3,232 Est. Cost $52.91 Unrealized —
FYX First Trust Small Cap Core AlphaDEX? ETF 0.1%
Value $170K Shares 3,467 Est. Cost $49.03 Unrealized —
PFF iShares US Preferred Stock 0.1%
Value $170K Shares 4,320 Est. Cost $39.35 Unrealized —
NYF iShares New York AMT-Free Muni Bond 0.1%
Value $169K Shares 1,520 Est. Cost $111.18 Unrealized —
AGG iShares Core US Aggregate Bond 0.1%
Value $168K Shares 1,523 Est. Cost $110.31 Unrealized —
— Tidewater Inc 0.1%
Value $162K Shares 5,000 Est. Cost $32.40 Unrealized —
— Shell Midstream Partners LP 0.1%
Value $161K Shares 52,721 Est. Cost $3.05 Unrealized —
LLY Eli Lilly and Co 0.1%
Value $159K Shares 2,300 Est. Cost $55.19 Unrealized 0.0%
SPY SPDR? S&P 500 ETF 0.1%
Value $158K Shares 767 Est. Cost $206.00 Unrealized —
EPS WisdomTree Earnings 500 ETF 0.1%
Value $157K Shares 2,187 Est. Cost $71.79 Unrealized —
— Abengoa Yield PLC 0.1%
Value $155K Shares 5,687 Est. Cost $27.26 Unrealized —
UNP Union Pacific Corp 0.1%
Value $154K Shares 130 Est. Cost $89.46 Unrealized 0.0%
— Hewlett-Packard Co 0.1%
Value $154K Shares 384 Est. Cost $401.04 Unrealized —
AIG American International Group Inc 0.1%
Value $153K Shares 2,724 Est. Cost $41.13 Unrealized 0.0%
MSFT Microsoft Corp 0.1%
Value $153K Shares 3,295 Est. Cost $39.88 Unrealized 0.0%
— Harvard Apparatus Regenerative Technology Inc 0.1%
Value $149K Shares 46,815 Est. Cost $3.18 Unrealized —
— Laclede Group Inc 0.1%
Value $149K Shares 2,800 Est. Cost $53.21 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value $146K Shares 1,440 Est. Cost $101.39 Unrealized —
CAG ConAgra Foods Inc 0.1%
Value $145K Shares 4,000 Est. Cost $18.73 Unrealized 0.0%
DGEAF Diageo PLC ADR 0.1%
Value $145K Shares 1,270 Est. Cost $22.30 Unrealized 0.0%
XEL Xcel Energy Inc 0.1%
Value $144K Shares 4,000 Est. Cost $23.56 Unrealized 0.0%
— Antero Midstream Partners LP 0.1%
Value $140K Shares 5,100 Est. Cost $27.45 Unrealized —
— Atlas Resource Partners LP 0.1%
Value $138K Shares 12,859 Est. Cost $10.73 Unrealized —
— Johnson Controls Inc 0.1%
Value $138K Shares 2,845 Est. Cost $48.51 Unrealized —
INTC Intel Corp 0.1%
Value $137K Shares 3,780 Est. Cost $26.63 Unrealized 0.0%
— Summit Midstream Partners LP 0.1%
Value $136K Shares 3,589 Est. Cost $37.89 Unrealized —
— Altisource Residential Corporation 0.1%
Value $135K Shares 300 Est. Cost $450.00 Unrealized —
— CONE Midstream Partners LP 0.1%
Value $131K Shares 5,422 Est. Cost $24.16 Unrealized —
— Calumet Specialty Products Partners LP 0.1%
Value $130K Shares 5,806 Est. Cost $22.39 Unrealized —
— Liberty Media Corporation Class C 0.1%
Value $129K Shares 3,678 Est. Cost $35.07 Unrealized —
OEF iShares S&P 100 0.1%
Value $128K Shares 1,406 Est. Cost $91.04 Unrealized —
— Tortoise Energy Infrastructure 0.1%
Value $127K Shares 2,895 Est. Cost $43.87 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value $126K Shares 1,526 Est. Cost $82.57 Unrealized —
IWM iShares Russell 2000 0.1%
Value $125K Shares 1,049 Est. Cost $119.16 Unrealized —
BIV Vanguard Intermediate-Term Bond ETF 0.1%
Value $119K Shares 1,400 Est. Cost $85.00 Unrealized —
LQD iShares iBoxx $ Invst Grade Crp Bond 0.1%
Value $119K Shares 1,000 Est. Cost $119.00 Unrealized —
GLD SPDR? Gold Shares 0.1%
Value $119K Shares 1,049 Est. Cost $113.44 Unrealized —
ABT Abbott Laboratories 0.0%
Value $117K Shares 2,600 Est. Cost $35.31 Unrealized 0.0%
FRI First Trust S&P REIT ETF 0.0%
Value $117K Shares 5,241 Est. Cost $22.32 Unrealized —
MCD McDonald's Corp 0.0%
Value $116K Shares 1,235 Est. Cost $70.55 Unrealized 0.0%
AMZN Amazon.com Inc 0.0%
Value $115K Shares 372 Est. Cost $15.58 Unrealized 0.0%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $115K Shares 1,440 Est. Cost $79.86 Unrealized —
WMT Wal-Mart Stores Inc 0.0%
Value $115K Shares 1,342 Est. Cost $21.83 Unrealized 0.0%
ASB Associated Banc-Corp 0.0%
Value $114K Shares 6,095 Est. Cost $12.62 Unrealized 0.0%
DLS WisdomTree International SmallCp Div ETF 0.0%
Value $112K Shares 2,022 Est. Cost $55.39 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $104K Shares 2,219 Est. Cost $46.87 Unrealized —
— Liberty Media Corporation Class A 0.0%
Value $103K Shares 2,911 Est. Cost $35.38 Unrealized —
— HCP Inc 0.0%
Value $102K Shares 2,325 Est. Cost $43.87 Unrealized —
OPK Opko Health Inc 0.0%
Value $100K Shares 10,000 Est. Cost $8.56 Unrealized 0.0%
WPC W P Carey Inc 0.0%
Value $98,000 Shares 1,397 Est. Cost $70.15 Unrealized —
— Annaly Capital Management Inc 0.0%
Value $98,000 Shares 9,063 Est. Cost $10.81 Unrealized —
PRTA Prothena Corp PLC 0.0%
Value $97,000 Shares 4,654 Est. Cost $20.87 Unrealized 0.0%
— Joy Global Inc 0.0%
Value $96,000 Shares 2,071 Est. Cost $46.35 Unrealized —
— Federal Realty Investment Trust 0.0%
Value $93,000 Shares 700 Est. Cost $132.86 Unrealized —
— Howard Hughes Corp 0.0%
Value $92,000 Shares 708 Est. Cost $129.94 Unrealized —
— US Equity High Volatility Put Write ETF 0.0%
Value $91,000 Shares 3,900 Est. Cost $23.33 Unrealized —
— Calamos Convertible & High Income 0.0%
Value $91,000 Shares 6,570 Est. Cost $13.85 Unrealized —
— Plum Creek Timber Co Inc 0.0%
Value $90,000 Shares 2,110 Est. Cost $42.65 Unrealized —
IWO iShares Russell 2000 Growth 0.0%
Value $89,000 Shares 626 Est. Cost $142.17 Unrealized —
VTI Vanguard Total Stock Market ETF 0.0%
Value $89,000 Shares 838 Est. Cost $106.21 Unrealized —
— Rexnord Corp 0.0%
Value $82,000 Shares 2,900 Est. Cost $28.28 Unrealized —
— Enbridge Energy Partners LP 0.0%
Value $79,000 Shares 1,976 Est. Cost $39.98 Unrealized —
AWK American Water Works Co Inc 0.0%
Value $78,000 Shares 1,467 Est. Cost $41.57 Unrealized 0.0%
NMFC New Mountain Finance Corp 0.0%
Value $78,000 Shares 5,240 Est. Cost $4.55 Unrealized 0.0%
DOL WisdomTree International LargeCp Div ETF 0.0%
Value $77,000 Shares 1,653 Est. Cost $46.58 Unrealized —
SCHM Schwab US Mid-Cap ETF? 0.0%
Value $76,000 Shares 1,878 Est. Cost $40.47 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth 0.0%
Value $76,000 Shares 478 Est. Cost $159.00 Unrealized —
CJESEUR C&J Energy Services Ltd 0.0%
Value $75,000 Shares 5,656 Est. Cost $13.26 Unrealized —
AEP American Electric Power Co Inc 0.0%
Value $75,000 Shares 1,230 Est. Cost $38.58 Unrealized 0.0%
DNL WisdomTree Global ex-US Dividend Gr ETF 0.0%
Value $71,000 Shares 1,424 Est. Cost $49.86 Unrealized —
USB U.S. Bancorp 0.0%
Value $71,000 Shares 1,582 Est. Cost $29.12 Unrealized 0.0%
— TransCanada Corp 0.0%
Value $68,000 Shares 1,388 Est. Cost $48.99 Unrealized —
— Teekay Offshore Partners LP 0.0%
Value $64,000 Shares 2,400 Est. Cost $26.67 Unrealized —
CME CME Group Inc Class A 0.0%
Value $62,000 Shares 700 Est. Cost $54.29 Unrealized 0.0%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value $62,000 Shares 600 Est. Cost $103.33 Unrealized —
ORCL Oracle Corporation 0.0%
Value $61,000 Shares 1,353 Est. Cost $34.50 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value $61,000 Shares 580 Est. Cost $77.30 Unrealized 0.0%
— HollyFrontier Corp 0.0%
Value $60,000 Shares 1,600 Est. Cost $37.50 Unrealized —
HTGC Hercules Technology Growth Capital Inc 0.0%
Value $59,000 Shares 3,984 Est. Cost $15.09 Unrealized 0.0%
DIS Walt Disney Co 0.0%
Value $59,000 Shares 622 Est. Cost $81.30 Unrealized 0.0%
SCHA Schwab US Small-Cap ETF? 0.0%
Value $59,000 Shares 1,068 Est. Cost $55.24 Unrealized —
— Alerian MLP ETF 0.0%
Value $58,000 Shares 3,335 Est. Cost $17.39 Unrealized —
— Advent Claymore Conv & Income 0.0%
Value $57,000 Shares 3,489 Est. Cost $16.34 Unrealized —
— Newcastle Investment Corporation 0.0%
Value $57,000 Shares 12,765 Est. Cost $4.47 Unrealized —
DES WisdomTree SmallCap Dividend ETF 0.0%
Value $55,000 Shares 773 Est. Cost $71.15 Unrealized —
— JPMorgan Alerian MLP ETN 0.0%
Value $54,000 Shares 1,167 Est. Cost $46.27 Unrealized —
EWX SPDR? S&P Emerging Markets Small Cap ETF 0.0%
Value $53,000 Shares 1,200 Est. Cost $44.17 Unrealized —
EQR Equity Residential 0.0%
Value $53,000 Shares 742 Est. Cost $39.89 Unrealized 0.0%
BP BP PLC ADR 0.0%
Value $53,000 Shares 1,396 Est. Cost $37.97 Unrealized —
— BlackRock Credit Allocation Inc 0.0%
Value $53,000 Shares 4,078 Est. Cost $13.00 Unrealized —
— BlackRock Enhanced Equity Div 0.0%
Value $53,000 Shares 6,512 Est. Cost $8.14 Unrealized —
NKE Nike Inc Class B 0.0%
Value $51,000 Shares 535 Est. Cost $40.75 Unrealized 0.0%
— Tri-Continental Corporation 0.0%
Value $51,000 Shares 2,377 Est. Cost $21.46 Unrealized —
— TransMontaigne Partners LP 0.0%
Value $50,000 Shares 1,600 Est. Cost $31.25 Unrealized —
— PowerShares Variable Rate Preferred ETF 0.0%
Value $49,000 Shares 2,000 Est. Cost $24.50 Unrealized —
IGF iShares Global Infrastructure 0.0%
Value $49,000 Shares 1,162 Est. Cost $42.17 Unrealized —
CVX Chevron Corp 0.0%
Value $49,000 Shares 438 Est. Cost $70.52 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value $48,000 Shares 701 Est. Cost $48.86 Unrealized 0.0%
— Global X Guru? Small Cap ETF 0.0%
Value $47,000 Shares 3,427 Est. Cost $13.71 Unrealized —
— Pentair PLC 0.0%
Value $46,000 Shares 693 Est. Cost $66.38 Unrealized —
— Market Vectors? Israel ETF 0.0%
Value $46,000 Shares 1,552 Est. Cost $29.64 Unrealized —
— EV Tax-Managed Div Equity Income 0.0%
Value $46,000 Shares 4,079 Est. Cost $11.28 Unrealized —
LBRDK Liberty Broadband Corp 0.0%
Value $46,000 Shares 914 Est. Cost $46.10 Unrealized 0.0%
EZM WisdomTree MidCap Earnings ETF 0.0%
Value $45,000 Shares 489 Est. Cost $92.02 Unrealized —
EWC iShares MSCI Canada 0.0%
Value $45,000 Shares 1,548 Est. Cost $29.07 Unrealized —
— Global X Guru? International ETF 0.0%
Value $44,000 Shares 3,076 Est. Cost $14.30 Unrealized —
— FBL Financial Group Inc 0.0%
Value $44,000 Shares 784 Est. Cost $56.12 Unrealized —
— Time Warner Inc 0.0%
Value $43,000 Shares 503 Est. Cost $85.49 Unrealized —
ETR Entergy Corp 0.0%
Value $43,000 Shares 487 Est. Cost $26.67 Unrealized 0.0%
— Invesco Mortgage Capital Inc 0.0%
Value $41,000 Shares 2,670 Est. Cost $15.36 Unrealized —
— DISH Network Corp 0.0%
Value $41,000 Shares 642 Est. Cost $63.86 Unrealized —
ELD WisdomTree Emerging Markets Lcl Dbt ETF 0.0%
Value $40,000 Shares 953 Est. Cost $41.97 Unrealized —
CAT Caterpillar Inc 0.0%
Value $40,000 Shares 440 Est. Cost $73.34 Unrealized 0.0%
— Pepco Holdings Inc 0.0%
Value $37,000 Shares 1,390 Est. Cost $26.62 Unrealized —
HTLD Heartland Express Inc 0.0%
Value $37,000 Shares 1,376 Est. Cost $25.30 Unrealized 0.0%
— IAC/InterActiveCorp 0.0%
Value $37,000 Shares 601 Est. Cost $61.56 Unrealized —
WMB Williams Companies Inc 0.0%
Value $35,000 Shares 787 Est. Cost $27.17 Unrealized 0.0%
— Viacom Inc Cl B 0.0%
Value $33,000 Shares 443 Est. Cost $74.49 Unrealized —
— AllianceBernstein Income Fund 0.0%
Value $33,000 Shares 4,459 Est. Cost $7.40 Unrealized —
— EV Risk-Mgd Divers Equity Inc 0.0%
Value $33,000 Shares 3,053 Est. Cost $10.81 Unrealized —
— Apollo Residential Mortgage Inc 0.0%
Value $32,000 Shares 2,000 Est. Cost $16.00 Unrealized —
PSEC Prospect Capital Corporation 0.0%
Value $32,000 Shares 3,870 Est. Cost $2.34 Unrealized 0.0%
— The Rubicon Project Inc 0.0%
Value $32,000 Shares 2,000 Est. Cost $16.00 Unrealized —
ABBV AbbVie Inc 0.0%
Value $32,000 Shares 482 Est. Cost $40.24 Unrealized 0.0%
OKE ONEOK Inc 0.0%
Value $32,000 Shares 643 Est. Cost $27.77 Unrealized 0.0%
— Liberty Interactive Corp Class A 0.0%
Value $31,000 Shares 1,043 Est. Cost $29.72 Unrealized —
— Rouse Properties Inc 0.0%
Value $31,000 Shares 1,654 Est. Cost $18.74 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bd 0.0%
Value $30,000 Shares 330 Est. Cost $90.91 Unrealized —
— Liberty Broadband Corp 0.0%
Value $30,000 Shares 606 Est. Cost $49.50 Unrealized —
BAC Bank of America Corporation 0.0%
Value $29,000 Shares 1,600 Est. Cost $13.55 Unrealized 0.0%
GBDC Golub Capital BDC Inc Class B 0.0%
Value $29,000 Shares 1,623 Est. Cost $6.28 Unrealized 0.0%
— Royce Value Trust 0.0%
Value $28,000 Shares 1,927 Est. Cost $14.53 Unrealized —
DJP iPath? Bloomberg Cmdty TR ETN 0.0%
Value $28,000 Shares 929 Est. Cost $30.14 Unrealized —
SCHB Schwab US Broad Market ETF? 0.0%
Value $27,000 Shares 548 Est. Cost $49.27 Unrealized —
— Allergan Inc 0.0%
Value $27,000 Shares 125 Est. Cost $216.00 Unrealized —
APH Amphenol Corp Class A 0.0%
Value $27,000 Shares 500 Est. Cost $11.51 Unrealized 0.0%
CSX CSX Corp 0.0%
Value $26,000 Shares 705 Est. Cost $9.84 Unrealized 0.0%
— CBS Corp Class B 0.0%
Value $25,000 Shares 443 Est. Cost $56.43 Unrealized —
— Aetna Inc 0.0%
Value $24,000 Shares 265 Est. Cost $90.57 Unrealized —
GFI Gold Fields Ltd ADR 0.0%
Value $24,000 Shares 5,365 Est. Cost $4.47 Unrealized —
— Zweig Total Return 0.0%
Value $24,000 Shares 1,744 Est. Cost $13.76 Unrealized —
— EV Enhanced Equity Income 0.0%
Value $24,000 Shares 1,750 Est. Cost $13.71 Unrealized —
— MFS? Charter Income 0.0%
Value $23,000 Shares 2,537 Est. Cost $9.07 Unrealized —
VGT Vanguard Information Technology ETF 0.0%
Value $23,000 Shares 219 Est. Cost $105.02 Unrealized —
CMCSA Comcast Corp Class A 0.0%
Value $23,000 Shares 405 Est. Cost $21.26 Unrealized 0.0%
— Quintiles Transnational Holdings Inc 0.0%
Value $22,000 Shares 380 Est. Cost $57.89 Unrealized —
ICE Intercontinental Exchange Inc 0.0%
Value $22,000 Shares 100 Est. Cost $37.19 Unrealized 0.0%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $22,000 Shares 174 Est. Cost $126.44 Unrealized —
MO Altria Group Inc 0.0%
Value $22,000 Shares 450 Est. Cost $23.76 Unrealized 0.0%
— Google Inc Class A 0.0%
Value $22,000 Shares 42 Est. Cost $523.81 Unrealized —
— WisdomTree Australia & New Zealand Debt Fund 0.0%
Value $22,000 Shares 1,142 Est. Cost $19.26 Unrealized —
— Linn Energy LLC 0.0%
Value $22,000 Shares 2,165 Est. Cost $10.16 Unrealized —
— EV Short Duration Diversified 0.0%
Value $22,000 Shares 1,578 Est. Cost $13.94 Unrealized —
AXP American Express Co 0.0%
Value $21,000 Shares 225 Est. Cost $76.41 Unrealized 0.0%
— BlackRock Global Opportunities 0.0%
Value $21,000 Shares 1,581 Est. Cost $13.28 Unrealized —
— Chubb Corp 0.0%
Value $20,000 Shares 195 Est. Cost $102.56 Unrealized —
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value $20,000 Shares 198 Est. Cost $101.01 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value $20,000 Shares 260 Est. Cost $76.92 Unrealized —
IFF International Flavors & Fragrances Inc 0.0%
Value $20,000 Shares 200 Est. Cost $75.75 Unrealized 0.0%
— Kimball International Inc Class B 0.0%
Value $20,000 Shares 2,200 Est. Cost $9.09 Unrealized —
— JP Energy Partners LP 0.0%
Value $20,000 Shares 1,649 Est. Cost $12.13 Unrealized —
— Starz Class A 0.0%
Value $19,000 Shares 623 Est. Cost $30.50 Unrealized —
CWB SPDR? Barclays Convertible Secs ETF 0.0%
Value $19,000 Shares 406 Est. Cost $46.80 Unrealized —
— Nuveen NASDAQ 100 Dynamic Overwrite 0.0%
Value $19,000 Shares 1,000 Est. Cost $19.00 Unrealized —
WHR Whirlpool Corp 0.0%
Value $19,000 Shares 100 Est. Cost $171.73 Unrealized 0.0%
TPH TRI Pointe Homes Inc 0.0%
Value $19,000 Shares 1,264 Est. Cost $14.24 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value $18,000 Shares 320 Est. Cost $56.25 Unrealized —
— DNP Select Income 0.0%
Value $18,000 Shares 1,729 Est. Cost $10.41 Unrealized —
— Brookfield Asset Management Inc Class A 0.0%
Value $18,000 Shares 540 Est. Cost $33.33 Unrealized —
PM Philip Morris International Inc 0.0%
Value $18,000 Shares 215 Est. Cost $49.22 Unrealized 0.0%
SCHX Schwab US Large-Cap ETF? 0.0%
Value $18,000 Shares 364 Est. Cost $49.45 Unrealized —
BMY Bristol-Myers Squibb Company 0.0%
Value $18,000 Shares 300 Est. Cost $38.91 Unrealized 0.0%
— First Trust Inter Dur Pref & Income Fund 0.0%
Value $17,000 Shares 768 Est. Cost $22.14 Unrealized —
FDX FedEx Corp 0.0%
Value $17,000 Shares 99 Est. Cost $143.89 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value $17,000 Shares 225 Est. Cost $26.72 Unrealized 0.0%
— BlackRock Health Sciences 0.0%
Value $17,000 Shares 400 Est. Cost $42.50 Unrealized —
OXM Oxford Industries Inc 0.0%
Value $17,000 Shares 300 Est. Cost $60.98 Unrealized 0.0%
— Express Scripts Holding Co 0.0%
Value $17,000 Shares 203 Est. Cost $83.74 Unrealized —
— Liberty Ventures Class A 0.0%
Value $17,000 Shares 458 Est. Cost $37.12 Unrealized —
UGI UGI Corp 0.0%
Value $17,000 Shares 450 Est. Cost $36.88 Unrealized 0.0%
PPL PPL Corp 0.0%
Value $17,000 Shares 464 Est. Cost $19.85 Unrealized 0.0%
HSY The Hershey Co 0.0%
Value $16,000 Shares 150 Est. Cost $74.66 Unrealized 0.0%
— Health Care REIT, Inc. 0.0%
Value $16,000 Shares 215 Est. Cost $74.42 Unrealized —
SBUX Starbucks Corp 0.0%
Value $16,000 Shares 380 Est. Cost $31.27 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value $16,000 Shares 175 Est. Cost $53.15 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value $16,000 Shares 150 Est. Cost $85.81 Unrealized 0.0%
— Google Inc Class C Capital Stock 0.0%
Value $16,000 Shares 31 Est. Cost $516.13 Unrealized —
ADP Automatic Data Processing 0.0%
Value $16,000 Shares 195 Est. Cost $63.52 Unrealized 0.0%
MCK McKesson Corp 0.0%
Value $16,000 Shares 75 Est. Cost $186.87 Unrealized 0.0%
— AmeriGas Partners LP 0.0%
Value $15,000 Shares 320 Est. Cost $46.88 Unrealized —
FAST Fastenal Co 0.0%
Value $15,000 Shares 320 Est. Cost $8.34 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value $15,000 Shares 256 Est. Cost $39.35 Unrealized 0.0%
CL Colgate-Palmolive Co 0.0%
Value $15,000 Shares 210 Est. Cost $52.19 Unrealized 0.0%
TJX TJX Companies Inc 0.0%
Value $15,000 Shares 215 Est. Cost $27.33 Unrealized 0.0%
— Putnam Premier Income Trust 0.0%
Value $15,000 Shares 2,905 Est. Cost $5.16 Unrealized —
— Stericycle Inc 0.0%
Value $15,000 Shares 115 Est. Cost $130.43 Unrealized —
VTR Ventas Inc 0.0%
Value $15,000 Shares 215 Est. Cost $48.29 Unrealized 0.0%
— Western Asset Variable Rate Strategic 0.0%
Value $15,000 Shares 904 Est. Cost $16.59 Unrealized —
— First Trust Enhanced Equity Income 0.0%
Value $14,000 Shares 1,000 Est. Cost $14.00 Unrealized —
CHDN Churchill Downs Inc 0.0%
Value $14,000 Shares 150 Est. Cost $15.30 Unrealized 0.0%
— NuStar GP Holdings LLC 0.0%
Value $14,000 Shares 400 Est. Cost $35.00 Unrealized —
— FMC Technologies Inc 0.0%
Value $14,000 Shares 300 Est. Cost $46.67 Unrealized —
— BB&T Corp 0.0%
Value $14,000 Shares 360 Est. Cost $38.89 Unrealized —
— Rock-Tenn Company Class A 0.0%
Value $14,000 Shares 223 Est. Cost $62.78 Unrealized —
— Diversified Real Asset Income 0.0%
Value $14,000 Shares 813 Est. Cost $17.22 Unrealized —
DDS Dillards Inc 0.0%
Value $13,000 Shares 100 Est. Cost $82.76 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value $13,000 Shares 140 Est. Cost $64.44 Unrealized 0.0%
SPH Suburban Propane Partners LP 0.0%
Value $13,000 Shares 306 Est. Cost $42.48 Unrealized —
TROW T. Rowe Price Group Inc 0.0%
Value $13,000 Shares 154 Est. Cost $53.72 Unrealized 0.0%
DEM WisdomTree Emerging Markets Eq Inc ETF 0.0%
Value $13,000 Shares 314 Est. Cost $41.40 Unrealized —
PKG Packaging Corp of America 0.0%
Value $13,000 Shares 162 Est. Cost $51.38 Unrealized 0.0%
V Visa Inc Class A 0.0%
Value $13,000 Shares 200 Est. Cost $55.69 Unrealized 0.0%
XLE Energy Select Sector SPDR? ETF 0.0%
Value $13,000 Shares 165 Est. Cost $78.79 Unrealized —
MDT Medtronic PLC 0.0%
Value $13,000 Shares 181 Est. Cost $53.02 Unrealized 0.0%
ELV Anthem Inc 0.0%
Value $12,000 Shares 95 Est. Cost $105.54 Unrealized 0.0%
— Dr Pepper Snapple Group Inc 0.0%
Value $12,000 Shares 166 Est. Cost $72.29 Unrealized —
HD Home Depot Inc 0.0%
Value $12,000 Shares 110 Est. Cost $74.81 Unrealized 0.0%
— Stanley Black & Decker Inc 0.0%
Value $12,000 Shares 127 Est. Cost $94.49 Unrealized —
IP International Paper Co 0.0%
Value $12,000 Shares 219 Est. Cost $30.67 Unrealized 0.0%
— SPX Corp 0.0%
Value $12,000 Shares 138 Est. Cost $86.96 Unrealized —
— NorthStar Asset Management Group Inc 0.0%
Value $12,000 Shares 528 Est. Cost $22.73 Unrealized —
GM General Motors Co 0.0%
Value $12,000 Shares 350 Est. Cost $24.50 Unrealized 0.0%
— Cameron International Corp 0.0%
Value $11,000 Shares 230 Est. Cost $47.83 Unrealized —
GWW W W Grainger Inc 0.0%
Value $11,000 Shares 45 Est. Cost $205.91 Unrealized 0.0%
— Brookfield Residential Properties Inc 0.0%
Value $11,000 Shares 449 Est. Cost $24.50 Unrealized —
GPC Genuine Parts Co 0.0%
Value $11,000 Shares 107 Est. Cost $71.18 Unrealized 0.0%
— EV Tax-Managed Glb B-W Opps 0.0%
Value $11,000 Shares 1,000 Est. Cost $11.00 Unrealized —
T AT&T Inc 0.0%
Value $11,000 Shares 320 Est. Cost $11.81 Unrealized 0.0%
— Mead Johnson Nutrition Co 0.0%
Value $11,000 Shares 110 Est. Cost $100.00 Unrealized —
EA Electronic Arts Inc 0.0%
Value $11,000 Shares 225 Est. Cost $40.10 Unrealized 0.0%
RTPPF Rio Tinto PLC ADR 0.0%
Value $11,000 Shares 232 Est. Cost $46.99 Unrealized 0.0%
— Phillips 66 Partners LP 0.0%
Value $11,000 Shares 157 Est. Cost $70.06 Unrealized —
— KapStone Paper And Packaging Corp 0.0%
Value $11,000 Shares 385 Est. Cost $28.57 Unrealized —
— HSN Inc 0.0%
Value $10,000 Shares 153 Est. Cost $65.36 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value $10,000 Shares 105 Est. Cost $70.08 Unrealized 0.0%
— Halyard Health Inc 0.0%
Value $10,000 Shares 212 Est. Cost $47.17 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value $10,000 Shares 200 Est. Cost $36.83 Unrealized 0.0%
F Ford Motor Co 0.0%
Value $10,000 Shares 675 Est. Cost $8.16 Unrealized 0.0%
— Sears Holdings Corp 0.0%
Value $10,000 Shares 296 Est. Cost $33.78 Unrealized —
VAC Marriott Vacations Worldwide Corp 0.0%
Value $10,000 Shares 128 Est. Cost $69.53 Unrealized 0.0%
MDLZ Mondelez International Inc Class A 0.0%
Value $10,000 Shares 270 Est. Cost $28.41 Unrealized 0.0%
— Barrick Gold Corp 0.0%
Value $10,000 Shares 874 Est. Cost $11.44 Unrealized —
— Markit Ltd 0.0%
Value $9,000 Shares 350 Est. Cost $25.71 Unrealized —
EBAY eBay Inc 0.0%
Value $9,000 Shares 168 Est. Cost $20.20 Unrealized 0.0%
YCS ProShares UltraShort Yen 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized —
DHR Danaher Corp 0.0%
Value $9,000 Shares 100 Est. Cost $32.92 Unrealized 0.0%
COST Costco Wholesale Corp 0.0%
Value $9,000 Shares 62 Est. Cost $109.42 Unrealized 0.0%
KR Kroger Co 0.0%
Value $9,000 Shares 145 Est. Cost $23.37 Unrealized 0.0%
— Raytheon Co 0.0%
Value $9,000 Shares 80 Est. Cost $112.50 Unrealized —
SHW Sherwin-Williams Co 0.0%
Value $9,000 Shares 35 Est. Cost $70.99 Unrealized 0.0%
— Blackstone/GSO Senior Floating 0.0%
Value $9,000 Shares 509 Est. Cost $17.68 Unrealized —
— PartnerRe Ltd 0.0%
Value $9,000 Shares 80 Est. Cost $112.50 Unrealized —
BIIB Biogen Inc 0.0%
Value $9,000 Shares 25 Est. Cost $323.51 Unrealized 0.0%
PCG PG&E Corp 0.0%
Value $9,000 Shares 167 Est. Cost $44.42 Unrealized 0.0%
— US BANK 0.0%
Value $9,000 Shares 365 Est. Cost $24.66 Unrealized —
BUENAVC1 Buenaventura Mining Co Inc ADR 0.0%
Value $8,000 Shares 840 Est. Cost $9.52 Unrealized —
— AeroGrow International Inc 0.0%
Value $8,000 Shares 2,000 Est. Cost $4.00 Unrealized —
AMT American Tower Corp 0.0%
Value $8,000 Shares 85 Est. Cost $75.17 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value $8,000 Shares 100 Est. Cost $66.54 Unrealized 0.0%
— Blackstone/GSO LS Credit Income 0.0%
Value $8,000 Shares 539 Est. Cost $14.84 Unrealized —
TRN Trinity Industries Inc 0.0%
Value $8,000 Shares 300 Est. Cost $17.21 Unrealized 0.0%
DTE DTE Energy Holding Co 0.0%
Value $8,000 Shares 90 Est. Cost $47.77 Unrealized 0.0%
— Monster Beverage Corp 0.0%
Value $8,000 Shares 75 Est. Cost $106.67 Unrealized —
— Aon PLC 0.0%
Value $8,000 Shares 85 Est. Cost $94.12 Unrealized —
— MFS? InterMarket Income Trust 0.0%
Value $8,000 Shares 932 Est. Cost $8.58 Unrealized —
L Loews Corp 0.0%
Value $8,000 Shares 189 Est. Cost $39.69 Unrealized 0.0%
— PowerShares QQQ ETF 0.0%
Value $8,000 Shares 77 Est. Cost $103.90 Unrealized —
HIMX Himax Technologies Inc ADR 0.0%
Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized —
KN Knowles Corporation 0.0%
Value $8,000 Shares 320 Est. Cost $20.69 Unrealized 0.0%
— Praxair Inc 0.0%
Value $8,000 Shares 65 Est. Cost $123.08 Unrealized —
REPYY Repsol SA ADR 0.0%
Value $8,000 Shares 431 Est. Cost $18.56 Unrealized —
HVT/A Haverty Furniture Companies Inc 0.0%
Value $7,000 Shares 300 Est. Cost $11.52 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value $7,000 Shares 13 Est. Cost $55.69 Unrealized 0.0%
— Xerox Corporation 0.0%
Value $7,000 Shares 525 Est. Cost $13.33 Unrealized —
— Kellogg Co 0.0%
Value $7,000 Shares 100 Est. Cost $40.67 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $7,000 Shares 16 Est. Cost $391.09 Unrealized 0.0%
— Sibanye Gold Ltd ADR 0.0%
Value $7,000 Shares 895 Est. Cost $7.82 Unrealized —
— Vale SA ADR 0.0%
Value $7,000 Shares 814 Est. Cost $8.60 Unrealized —
— America Movil SAB de CV ADR 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized —
DOX Amdocs Ltd 0.0%
Value $7,000 Shares 150 Est. Cost $38.27 Unrealized 0.0%
PSX Phillips 66 0.0%
Value $7,000 Shares 93 Est. Cost $49.15 Unrealized 0.0%
— Sears Hometown & Outlet 0.0%
Value $7,000 Shares 544 Est. Cost $12.87 Unrealized —
FIS Fidelity National Information Services Inc 0.0%
Value $7,000 Shares 105 Est. Cost $48.55 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value $7,000 Shares 115 Est. Cost $36.59 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value $7,000 Shares 70 Est. Cost $96.70 Unrealized 0.0%
— Navidea Biopharmaceuticals Inc 0.0%
Value $7,000 Shares 3,472 Est. Cost $2.02 Unrealized —
— Marina Biotech Inc 0.0%
Value $7,000 Shares 10,000 Est. Cost $0.70 Unrealized —
BALL Ball Corp 0.0%
Value $7,000 Shares 105 Est. Cost $29.42 Unrealized 0.0%
— Unit Corp 0.0%
Value $7,000 Shares 202 Est. Cost $34.65 Unrealized —
— MFS Multi-Market Income 0.0%
Value $7,000 Shares 1,062 Est. Cost $6.59 Unrealized —
ADM Archer-Daniels Midland Co 0.0%
Value $6,000 Shares 116 Est. Cost $36.02 Unrealized 0.0%
— Twenty-First Century Fox Inc Class A 0.0%
Value $6,000 Shares 155 Est. Cost $38.71 Unrealized —
EXPE Expedia Inc 0.0%
Value $6,000 Shares 70 Est. Cost $79.84 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value $6,000 Shares 96 Est. Cost $53.20 Unrealized 0.0%
— Ansys Inc 0.0%
Value $6,000 Shares 70 Est. Cost $85.71 Unrealized —
DG Dollar General Corp 0.0%
Value $6,000 Shares 90 Est. Cost $56.60 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value $6,000 Shares 120 Est. Cost $38.03 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value $6,000 Shares 130 Est. Cost $17.31 Unrealized 0.0%
— Monsanto Co 0.0%
Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —
LEN Lennar Corp 0.0%
Value $6,000 Shares 136 Est. Cost $37.55 Unrealized 0.0%
— Texas Pacific Land Trust 0.0%
Value $6,000 Shares 49 Est. Cost $122.45 Unrealized —
IDU iShares US Utilities 0.0%
Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —
— Royal Dutch Shell PLC ADR Class A 0.0%
Value $6,000 Shares 85 Est. Cost $70.59 Unrealized —
— CoreLogic, Inc. 0.0%
Value $6,000 Shares 195 Est. Cost $30.77 Unrealized —
— Priceline Group Inc 0.0%
Value $6,000 Shares 5 Est. Cost $1200.00 Unrealized —
SPG Simon Property Group Inc 0.0%
Value $6,000 Shares 33 Est. Cost $102.84 Unrealized 0.0%
— Tech Data Corp 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —
SLB Schlumberger NV 0.0%
Value $6,000 Shares 70 Est. Cost $67.34 Unrealized 0.0%
— Yahoo! Inc 0.0%
Value $6,000 Shares 120 Est. Cost $50.00 Unrealized —
— Brookfield Prop Part LPF 0.0%
Value $6,000 Shares 257 Est. Cost $23.35 Unrealized —
PAAS Pan American Silver Corp 0.0%
Value $6,000 Shares 630 Est. Cost $9.97 Unrealized 0.0%
— 2U Inc 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —
OGS ONE Gas, Inc. 0.0%
Value $6,000 Shares 136 Est. Cost $38.82 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $6,000 Shares 134 Est. Cost $31.28 Unrealized 0.0%
— America Movil SAB de CV ADR 0.0%
Value $6,000 Shares 288 Est. Cost $20.83 Unrealized —
FISV Fiserv Inc 0.0%
Value $5,000 Shares 65 Est. Cost $34.23 Unrealized 0.0%
— Office Depot Inc 0.0%
Value $5,000 Shares 550 Est. Cost $9.09 Unrealized —
PBR Petroleo Brasileiro SA Petrobras ADR 0.0%
Value $5,000 Shares 684 Est. Cost $7.31 Unrealized —
— VWR Corp 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —
GME GameStop Corp Class A 0.0%
Value $5,000 Shares 135 Est. Cost $7.16 Unrealized 0.0%
BA Boeing Co 0.0%
Value $5,000 Shares 35 Est. Cost $110.65 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.0%
Value $5,000 Shares 65 Est. Cost $47.78 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value $5,000 Shares 35 Est. Cost $107.84 Unrealized 0.0%
— E I du Pont de Nemours & Company 0.0%
Value $5,000 Shares 65 Est. Cost $76.92 Unrealized —
MANH Manhattan Associates Inc 0.0%
Value $5,000 Shares 132 Est. Cost $38.25 Unrealized 0.0%
EL Estee Lauder Cos Inc Class A 0.0%
Value $5,000 Shares 70 Est. Cost $64.09 Unrealized 0.0%
— BanColombia SA ADR 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —
AZO AutoZone Inc 0.0%
Value $5,000 Shares 8 Est. Cost $563.65 Unrealized 0.0%
META Facebook Inc Class A 0.0%
Value $5,000 Shares 65 Est. Cost $75.91 Unrealized 0.0%
— EMC Corp 0.0%
Value $5,000 Shares 175 Est. Cost $28.57 Unrealized —
AMAT Applied Materials Inc 0.0%
Value $5,000 Shares 200 Est. Cost $19.65 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value $5,000 Shares 80 Est. Cost $53.38 Unrealized 0.0%
— STORE Capital Corp 0.0%
Value $5,000 Shares 250 Est. Cost $20.00 Unrealized —
QCOM Qualcomm Inc 0.0%
Value $5,000 Shares 65 Est. Cost $53.34 Unrealized 0.0%
LE Lands' End Inc 0.0%
Value $5,000 Shares 89 Est. Cost $47.12 Unrealized 0.0%
SVM Silvercorp Metals Inc 0.0%
Value $5,000 Shares 3,804 Est. Cost $1.31 Unrealized —
HAS Hasbro Inc 0.0%
Value $5,000 Shares 100 Est. Cost $39.23 Unrealized 0.0%
— Solazyme Inc 0.0%
Value $4,000 Shares 1,636 Est. Cost $2.44 Unrealized —
— Precision Castparts Corp 0.0%
Value $4,000 Shares 15 Est. Cost $266.67 Unrealized —
BSX Boston Scientific Inc 0.0%
Value $4,000 Shares 300 Est. Cost $12.78 Unrealized 0.0%
— Brocade Communications Systems Inc 0.0%
Value $4,000 Shares 325 Est. Cost $12.31 Unrealized —
— Brown Shoe Co Inc 0.0%
Value $4,000 Shares 114 Est. Cost $35.09 Unrealized —
FNV Franco-Nevada Corp 0.0%
Value $4,000 Shares 85 Est. Cost $44.81 Unrealized 0.0%
— Yodlee Inc 0.0%
Value $4,000 Shares 350 Est. Cost $11.43 Unrealized —
— Volcano Corp 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —
AMG Affiliated Managers Group Inc 0.0%
Value $4,000 Shares 17 Est. Cost $192.32 Unrealized 0.0%
CVE Cenovus Energy Inc 0.0%
Value $4,000 Shares 200 Est. Cost $18.35 Unrealized 0.0%
PGN1EUR Paragon Offshore PLC 0.0%
Value $4,000 Shares 1,424 Est. Cost $2.81 Unrealized —
— FibroGen Inc 0.0%
Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —
ORI Old Republic International Corporation 0.0%
Value $4,000 Shares 281 Est. Cost $6.63 Unrealized 0.0%
EG Everest Re Group Ltd 0.0%
Value $4,000 Shares 22 Est. Cost $133.33 Unrealized 0.0%
— Liberty TripAdvisor Holdings Inc Class A 0.0%
Value $4,000 Shares 154 Est. Cost $25.97 Unrealized —
— Enerplus Corp 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —
— MobileIron Inc 0.0%
Value $3,000 Shares 350 Est. Cost $8.57 Unrealized —
— Lorillard Inc 0.0%
Value $3,000 Shares 40 Est. Cost $75.00 Unrealized —
— Lumos Networks Corp 0.0%
Value $3,000 Shares 156 Est. Cost $19.23 Unrealized —
— Tribune Media Co 0.0%
Value $3,000 Shares 61 Est. Cost $49.18 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value $3,000 Shares 33 Est. Cost $31.34 Unrealized 0.0%
— Molycorp Inc 0.0%
Value $3,000 Shares 3,102 Est. Cost $0.97 Unrealized —
SLM SLM Corp 0.0%
Value $3,000 Shares 300 Est. Cost $9.56 Unrealized 0.0%
KEY KeyCorp 0.0%
Value $3,000 Shares 200 Est. Cost $8.62 Unrealized 0.0%
— JC Penney Co Inc 0.0%
Value $3,000 Shares 400 Est. Cost $7.50 Unrealized —
— Portola Pharmaceuticals Inc 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —
FCX Freeport-McMoRan Inc 0.0%
Value $3,000 Shares 136 Est. Cost $24.27 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.0%
Value $3,000 Shares 35 Est. Cost $62.99 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value $3,000 Shares 45 Est. Cost $12.73 Unrealized 0.0%
NEM Newmont Mining Corp 0.0%
Value $3,000 Shares 177 Est. Cost $15.71 Unrealized 0.0%
— Castlight Health Inc Class B 0.0%
Value $3,000 Shares 250 Est. Cost $12.00 Unrealized —
GHC Graham Holdings Co 0.0%
Value $3,000 Shares 4 Est. Cost $438.71 Unrealized 0.0%
SRSCQ Sears Canada Inc 0.0%
Value $3,000 Shares 332 Est. Cost $12.48 Unrealized 0.0%
— CDK Global Inc 0.0%
Value $3,000 Shares 64 Est. Cost $46.88 Unrealized —
— Oaktree Capital Group LLC 0.0%
Value $2,000 Shares 48 Est. Cost $41.67 Unrealized —
— NetSuite Inc 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $2,000 Shares 65 Est. Cost $21.18 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.0%
Value $2,000 Shares 15 Est. Cost $79.25 Unrealized 0.0%
— Edwards Lifesciences Corp 0.0%
Value $2,000 Shares 12 Est. Cost $166.67 Unrealized —
FFIV F5 Networks Inc 0.0%
Value $2,000 Shares 15 Est. Cost $124.66 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value $2,000 Shares 16 Est. Cost $92.87 Unrealized 0.0%
— Marathon Oil Corp 0.0%
Value $2,000 Shares 66 Est. Cost $30.30 Unrealized —
EXC Exelon Corp 0.0%
Value $2,000 Shares 67 Est. Cost $17.29 Unrealized 0.0%
— Royce Global Value Trust 0.0%
Value $2,000 Shares 275 Est. Cost $7.27 Unrealized —
DGX Quest Diagnostics Inc 0.0%
Value $2,000 Shares 24 Est. Cost $50.52 Unrealized 0.0%
— Royal Philips NV ADR 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —
C Citigroup Inc 0.0%
Value $1,000 Shares 10 Est. Cost $39.54 Unrealized 0.0%
— Time Inc 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized —
— Tim Participacoes SA ADR 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized —
— Telefonica SA ADR 0.0%
Value $1,000 Shares 101 Est. Cost $9.90 Unrealized —
— Arch Coal Inc 0.0%
Value $1,000 Shares 530 Est. Cost $1.89 Unrealized —
— Babcock & Wilcox Co 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —
— Philippine Long Distance Telephone ADR 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —
SCHC Schwab International Small-Cap Eq ETF? 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized —
NG Novagold Resources Inc 0.0%
Value $1,000 Shares 320 Est. Cost $2.82 Unrealized 0.0%
GERN Geron Corp 0.0%
Value $1,000 Shares 400 Est. Cost $2.77 Unrealized 0.0%
— NTT DoCoMo Inc ADR 0.0%
Value $0 Shares 33 Est. Cost — Unrealized —
— NexPoint Credit Strategies Fund 0.0%
Value $0 Shares 68 Est. Cost — Unrealized —