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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 433,578 | $18.34M | 7.8% | $42.31 * | $22.45 | +7.8% | COM | 49456B101 |
| DCI | Donaldson Co Inc | 300,326 | $11.6M | 4.9% | $38.63 * | $32.99 | -2.5% | COM | 257651109 |
| EPD | Enterprise Products Partners LP | 298,999 | $10.8M | 4.6% | $36.12 | $36.12 | — | COM | 293792107 |
| PAA | Plains All American Pipeline LP | 156,191 | $8.016M | 3.4% | $51.32 | $51.32 | — | UNIT LTD PARTN | 726503105 |
| — | Energy Transfer Partners LP | 122,838 | $7.984M | 3.4% | $65.00 | $65.00 | — | UNIT LTD PARTN | 29273R109 |
| — | Magellan Midstream Partners, L.P. | 91,161 | $7.535M | 3.2% | $82.66 | $82.66 | — | COM UNIT RP LP | 559080106 |
| IWV | iShares Russell 3000 | 60,282 | $7.372M | 3.1% | $122.29 | $119.36 | +2.5% | RUSSELL 3000 ETF | 464287689 |
| EEM | iShares MSCI Emerging Markets | 176,460 | $6.933M | 2.9% | $39.29 | $40.65 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| IJH | iShares Core S&P Mid-Cap | 41,939 | $6.073M | 2.6% | $144.81 * | $28.10 | +3.1% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR? S&P MidCap 400 ETF | 22,222 | $5.866M | 2.5% | $263.97 | $256.01 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | Vanguard Growth ETF | 55,450 | $5.788M | 2.5% | $104.38 * | $17.00 | +2.3% | GROWTH ETF | 922908736 |
| — | Williams Partners Limited Partnership | 110,497 | $5.642M | 2.4% | $51.06 | $51.06 | — | UNIT LTD PARTN | 96950F104 |
| — | Guggenheim Spin-Off ETF | 123,073 | $5.512M | 2.3% | $44.79 | $44.79 | — | GUGG SPINOFF ETF | 18383M605 |
| — | Buckeye Partners LP | 69,682 | $5.272M | 2.2% | $75.66 | $75.66 | — | COM | 118230101 |
| VOO | Vanguard S&P 500 ETF | 25,725 | $4.847M | 2.1% | $188.42 | $184.33 | +2.2% | S&P 500 ETF SHS | 922908363 |
| — | MarkWest Energy Partners LP | 65,997 | $4.434M | 1.9% | $67.18 | $67.18 | — | UNIT LTD PARTN | 570759100 |
| — | ONEOK Partners LP | 110,222 | $4.368M | 1.8% | $39.63 | $39.63 | — | UNIT LTD PARTN | 68268N103 |
| EFA | iShares MSCI EAFE | 69,897 | $4.253M | 1.8% | $60.85 | $62.43 | -2.5% | MSCI EAFE ETF | 464287465 |
| PII | Polaris Industries Inc | 22,925 | $3.467M | 1.5% | $151.23 | $150.00 | +0.8% | COM | 731068102 |
| BRK/B | Berkshire Hathaway Inc Class B | 21,559 | $3.237M | 1.4% | $150.15 | $144.37 | +4.0% | COM | 084670702 |
| — | EnLink Midstream Partners LP | 104,283 | $3.025M | 1.3% | $29.01 | $29.01 | — | COM UNIT REP LTD | 29336U107 |
| VOE | Vanguard Mid-Cap Value ETF | 33,697 | $3.013M | 1.3% | $89.41 | $87.41 | +2.3% | MCAP VL IDXVIP | 922908512 |
| GURU | Global X Guru? Index ETF | 109,592 | $2.866M | 1.2% | $26.15 | $25.95 | +0.8% | GLB X GURU INDEX | 37950E341 |
| IJR | iShares Core S&P Small-Cap | 24,739 | $2.828M | 1.2% | $114.31 * | $54.59 | +4.5% | CORE S&P SCP ETF | 464287804 |
| IWS | iShares Russell Mid-Cap Value | 38,272 | $2.823M | 1.2% | $73.76 | $71.87 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| FPX | First Trust US IPO ETF | 53,835 | $2.707M | 1.1% | $50.28 | $48.72 | +3.2% | COM | 336920103 |
| VB | Vanguard Small-Cap ETF | 22,762 | $2.654M | 1.1% | $116.60 | $113.82 | +2.5% | SMALL CP ETF | 922908751 |
| — | Northern Tier Energy LP Class A | 106,450 | $2.357M | 1.0% | $22.14 | $22.14 | — | CL A | 665826103 |
| VNQ | Vanguard REIT ETF | 27,062 | $2.192M | 0.9% | $81.00 | $78.45 | +3.2% | REIT ETF | 922908553 |
| — | Blackstone Group LP | 60,376 | $2.043M | 0.9% | $33.84 | $33.84 | — | COM | 09253U108 |
| DIM | WisdomTree International MidCap Div ETF | 35,702 | $1.985M | 0.8% | $55.60 | $55.93 | -0.6% | INTL MIDCAP DV | 97717W778 |
| VO | Vanguard Mid-Cap ETF | 14,673 | $1.813M | 0.8% | $123.56 * | $30.14 | +2.5% | MID CAP ETF | 922908629 |
| ET | Energy Transfer Equity LP | 31,563 | $1.811M | 0.8% | $57.38 | $57.38 | — | COM UT LTD PTN | 29273V100 |
| — | Dominion Midstream Partners LP | 44,550 | $1.746M | 0.7% | $39.19 | $39.19 | — | COM UT REP LTD | 257454108 |
| — | Tesoro Logistics LP | 27,009 | $1.589M | 0.7% | $58.83 | $58.83 | — | UNIT LTD PARTN | 88160T107 |
| GGG | Graco Inc | 19,639 | $1.575M | 0.7% | $80.20 * | $22.08 | +4.1% | COM | 384109104 |
| SCHF | Schwab International Equity ETF? | 53,981 | $1.561M | 0.7% | $28.92 * | $15.06 | -4.0% | INTL EQTY ETF | 808524805 |
| SLRC | Solar Capital Ltd. | 75,322 | $1.357M | 0.6% | $18.02 * | $6.52 | -0.1% | COM | 83413U100 |
| XOM | Exxon Mobil Corporation | 14,330 | $1.325M | 0.6% | $92.46 * | $58.00 | -0.6% | COM | 30231G102 |
| — | Orbital ATK Inc | 24,362 | $1.32M | 0.6% | $54.18 | $54.18 | — | COM | 68557N103 |
| ARCC | Ares Capital Corporation | 84,387 | $1.313M | 0.6% | $15.56 * | $5.49 | -0.3% | COM | 04010L103 |
| — | iShares MSCI Frontier 100 | 40,176 | $1.237M | 0.5% | $30.79 | $30.79 | — | MSCI FRNTR100ETF | 464286145 |
| — | US Silica Holdings Inc | 64,804 | $1.166M | 0.5% | $17.99 | $17.99 | — | COM | 90345E103 |
| — | Emerge Energy Services LP | 21,301 | $1.15M | 0.5% | $53.99 | $53.99 | — | COM | 29102H108 |
| AAPL | Apple Inc | 9,964 | $1.1M | 0.5% | $110.40 * | $24.08 | +1.6% | COM | 037833100 |
| LNG | Cheniere Energy Inc | 15,444 | $1.087M | 0.5% | $70.38 | $70.50 | -0.1% | COM NEW | 16411R208 |
| JPM | JPMorgan Chase & Co | 16,932 | $1.06M | 0.4% | $62.60 * | $44.70 | +4.0% | COM | 46625H100 |
| — | Targa Resources Partners LP | 21,569 | $1.033M | 0.4% | $47.89 | $47.89 | — | UNIT LTD PARTN | 87611X105 |
| TRGP | Targa Resources Corp | 9,665 | $1.025M | 0.4% | $106.05 * | $67.89 | -8.2% | COM | 87612G101 |
| VBR | Vanguard Small-Cap Value ETF | 9,460 | $1M | 0.4% | $105.71 | $103.12 | +2.6% | SM CP VAL ETF | 922908611 |
| FIW | First Trust ISE Water ETF | 29,061 | $980K | 0.4% | $33.72 | $32.91 | +2.4% | COM | 33733B100 |
| IJS | iShares S&P Small-Cap 600 Value | 8,201 | $967K | 0.4% | $117.91 * | $56.43 | +4.5% | SP SMCP600VL ETF | 464287879 |
| VTV | Vanguard Value ETF | 10,940 | $924K | 0.4% | $84.46 | $82.60 | +2.3% | VALUE ETF | 922908744 |
| SCHH | Schwab US REIT ETF? | 22,644 | $882K | 0.4% | $38.95 * | $18.73 | +4.0% | US REIT ETF | 808524847 |
| SCHE | Schwab Emerging Markets Equity ETF? | 33,238 | $794K | 0.3% | $23.89 | $24.99 | -4.4% | EMRG MKTEQ ETF | 808524706 |
| — | PowerShares Water Resources ETF | 30,697 | $790K | 0.3% | $25.74 | $25.74 | — | WATER RESOURCE | 73935X575 |
| ISCV | iShares Morningstar Small-Cap Value | 5,934 | $765K | 0.3% | $128.92 * | $41.60 | +3.3% | MRNING SM CP ETF | 464288703 |
| — | EV Energy Partners LP | 39,073 | $753K | 0.3% | $19.27 | $19.27 | — | COM UNITS | 26926V107 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 7,438 | $709K | 0.3% | $95.32 | $98.01 | -2.8% | FTSE SMCAP ETF | 922042718 |
| KO | Coca-Cola Co | 16,698 | $705K | 0.3% | $42.22 * | $30.05 | -0.7% | COM | 191216100 |
| — | Guggenheim S&P 500? Pure Growth ETF | 8,833 | $702K | 0.3% | $79.47 | $79.47 | — | GUG S&P500 PU GR | 78355W403 |
| IWC | iShares Micro-Cap | 8,993 | $692K | 0.3% | $76.95 | $72.64 | +6.0% | MICRO-CAP ETF | 464288869 |
| IJT | iShares S&P Small-Cap 600 Growth | 5,558 | $680K | 0.3% | $122.35 * | $58.62 | +4.4% | SP SMCP600GR ETF | 464287887 |
| — | Anadarko Petroleum Corp | 7,708 | $636K | 0.3% | $82.51 | $82.51 | — | COM | 032511107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 15,065 | $603K | 0.3% | $40.03 | $41.17 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| — | Enbridge Energy Management LLC | 14,970 | $563K | 0.2% | $37.61 | $37.61 | — | COM | 29250X103 |
| — | Guggenheim Frontier Markets ETF | 38,445 | $534K | 0.2% | $13.89 | $13.89 | — | GUGG FRNTR MKT | 18383Q838 |
| — | Western Gas Equity Partners LP | 8,843 | $533K | 0.2% | $60.27 | $60.27 | — | UNIT LTD PARTN | 95825R103 |
| — | New Media Investment Group Inc. | 22,122 | $523K | 0.2% | $23.64 | $23.64 | — | COM | 64704V106 |
| — | Natural Resources Partners LP | 52,034 | $481K | 0.2% | $9.24 | $9.24 | — | UNIT LTD PARTN | 63900P103 |
| WFC | Wells Fargo & Co | 8,486 | $465K | 0.2% | $54.80 * | $38.77 | +3.8% | COM | 949746101 |
| — | General Electric Co | 18,176 | $459K | 0.2% | $25.25 | $25.25 | — | COM | 369604103 |
| — | Sunoco Logistics Partners LP | 10,952 | $458K | 0.2% | $41.82 | $41.82 | — | UNIT LTD PARTN | 86764L108 |
| NFG | National Fuel Gas Co | 6,470 | $450K | 0.2% | $69.55 | $69.02 | +0.7% | COM | 636180101 |
| DUK | Duke Energy Corporation | 5,032 | $420K | 0.2% | $83.47 * | $50.97 | +4.1% | COM | 26441C204 |
| — | Medley Capital Corp | 43,591 | $403K | 0.2% | $9.25 | $9.25 | — | COM | 58503F106 |
| — | NuStar Energy, L.P. | 6,865 | $396K | 0.2% | $57.68 | $57.68 | — | COM | 67058H102 |
| VGK | Vanguard FTSE Europe ETF | 7,564 | $396K | 0.2% | $52.35 | $53.55 | -2.1% | FTSE EUROPE ETF | 922042874 |
| IVV | iShares Core S&P 500 | 1,896 | $392K | 0.2% | $206.75 | $202.42 | +2.2% | CORE S&P500 ETF | 464287200 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 8,949 | $386K | 0.2% | $43.13 | $44.52 | -3.1% | EMG MKTS SMCAP | 97717W281 |
| — | Madison Square Garden Co Class A | 5,008 | $377K | 0.2% | $75.28 | $75.28 | — | CL A | 55826P100 |
| — | Exterran Partners LP | 16,857 | $364K | 0.2% | $21.59 | $21.59 | — | COM UNITS | 30225N105 |
| ZTS | Zoetis Inc | 8,360 | $360K | 0.2% | $43.06 * | $37.22 | +6.1% | COM | 98978V103 |
| BHP | BHP Billiton Ltd ADR | 7,558 | $358K | 0.2% | $47.37 * | $51.71 | -13.3% | Sponsored ADR | 088606108 |
| — | Cigna Corp | 3,456 | $356K | 0.2% | $103.01 | $103.01 | — | COM | 125509109 |
| — | Tallgrass Energy Partners LP | 7,739 | $346K | 0.1% | $44.71 | $44.71 | — | UNIT LTD PARTN | 874697105 |
| — | Celgene Corp | 3,059 | $342K | 0.1% | $111.80 | $111.80 | — | COM | 151020104 |
| FEM | First Trust Emerging Mrkts AlphaDEX? ETF | 14,554 | $314K | 0.1% | $21.57 | $22.93 | -6.0% | EMERG MKT ALPH | 33737J182 |
| ATO | Atmos Energy Corp | 5,500 | $307K | 0.1% | $55.82 * | $40.22 | +6.3% | COM | 049560105 |
| VPG | Vishay Precision Group Inc | 17,593 | $302K | 0.1% | $17.17 | $16.65 | +3.1% | COM | 92835K103 |
| — | Plains GP Holdings LP Class A | 11,753 | $302K | 0.1% | $25.70 | $25.70 | — | CL A | 72651A108 |
| PEP | PepsiCo Inc | 3,178 | $301K | 0.1% | $94.71 * | $68.61 | -0.9% | COM | 713448108 |
| — | Kraft Foods Group Inc | 4,630 | $290K | 0.1% | $62.63 | $62.63 | — | COM | 50076Q106 |
| EMR | Emerson Electric Co | 4,600 | $284K | 0.1% | $61.74 * | $46.41 | -1.1% | COM | 291011104 |
| IBM | International Business Machines Corp | 1,752 | $281K | 0.1% | $160.39 * | $100.47 | -3.3% | COM | 459200101 |
| — | Spectra Energy Corp | 7,496 | $272K | 0.1% | $36.29 | $36.29 | — | COM | 847560109 |
| — | The ADT Corp | 7,432 | $269K | 0.1% | $36.19 | $36.19 | — | COM | 00101J106 |
| MATX | Alexander & Baldwin Inc | 300 | $268K | 0.1% | $893.33 * | $25.01 | +12.8% | COM | 57686G105 |
| — | Fiesta Restaurant Group Inc | 4,302 | $262K | 0.1% | $60.90 | $60.90 | — | COM | 31660B101 |
| PFE | Pfizer Inc | 8,350 | $260K | 0.1% | $31.14 * | $17.97 | +3.4% | COM | 717081103 |
| — | New Residential Investment Corp | 20,356 | $260K | 0.1% | $12.77 | $12.77 | — | COM | 64828T102 |
| AMCX | AMC Networks Inc Class A | 4,056 | $259K | 0.1% | $63.86 | $60.37 | +5.6% | CL A | 00164V103 |
| GILD | Gilead Sciences Inc | 2,740 | $258K | 0.1% | $94.16 * | $71.85 | -8.9% | COM | 375558103 |
| MAIN | Main Street Capital Corporation | 8,529 | $249K | 0.1% | $29.19 | $30.87 | -5.3% | COM | 56035L104 |
| PWR | Quanta Services Inc | 8,730 | $248K | 0.1% | $28.41 | $30.81 | -9.6% | COM | 74762E102 |
| GLW | Corning Inc | 10,273 | $236K | 0.1% | $22.97 * | $15.20 | +12.8% | COM | 219350105 |
| PG | Procter & Gamble Co | 2,584 | $235K | 0.1% | $90.94 * | $64.60 | +3.7% | COM | 742718109 |
| POST | Post Holdings Inc | 5,584 | $234K | 0.1% | $41.91 * | $24.68 | +11.1% | COM | 737446104 |
| CSCO | Cisco Systems Inc | 8,058 | $224K | 0.1% | $27.80 * | $18.31 | +7.8% | COM | 17275R102 |
| VV | Vanguard Large-Cap ETF | 2,373 | $224K | 0.1% | $94.40 | $92.27 | +2.3% | LARGE CAP ETF | 922908637 |
| — | Era Group Inc | 10,558 | $223K | 0.1% | $21.12 | $21.12 | — | COM | 26885G109 |
| — | Phoenix New Media Ltd ADR | 26,667 | $222K | 0.1% | $8.32 | $8.32 | — | Sponsored ADR | 71910C103 |
| SRE | Sempra Energy | 2,000 | $222K | 0.1% | $111.00 * | $38.47 | +2.8% | COM | 816851109 |
| — | Rose Rock Midstream LP | 4,826 | $219K | 0.1% | $45.38 | $45.38 | — | UNIT LTD PARTN | 777149105 |
| UBSI | United Bankshares Inc | 5,808 | $218K | 0.1% | $37.53 | $34.37 | +9.0% | COM | 909907107 |
| NEE | NextEra Energy Inc | 2,000 | $213K | 0.1% | $106.50 * | $18.89 | +5.7% | COM | 65339F101 |
| ROST | Ross Stores Inc | 2,200 | $207K | 0.1% | $94.09 * | $37.85 | +11.8% | COM | 778296103 |
| FDM | First Trust Dow Jones Sel MicroCap ETF | 6,133 | $205K | 0.1% | $33.43 | $31.45 | +6.2% | COM SHS ANNUAL | 33718M105 |
| GS | Goldman Sachs Group Inc | 1,049 | $203K | 0.1% | $193.52 * | $150.86 | +3.3% | COM | 38141G104 |
| — | Regency Energy Partners LP | 8,334 | $200K | 0.1% | $24.00 | $24.00 | — | UNIT LTD PARTN | 75885Y107 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX? ETF | 4,179 | $198K | 0.1% | $47.38 | $47.94 | -1.3% | DEV MRK EX US | 33737J174 |
| LMT | Lockheed Martin Corp | 1,023 | $197K | 0.1% | $192.57 * | $137.24 | +4.3% | COM | 539830109 |
| KMB | Kimberly-Clark Corp | 1,700 | $196K | 0.1% | $115.29 * | $76.09 | +4.6% | COM | 494368103 |
| — | American Capital Agency Corp | 8,867 | $194K | 0.1% | $21.88 | $21.88 | — | COM | 02503X105 |
| FEX | First Trust Large Cap Core AlphaDEX? ETF | 4,198 | $192K | 0.1% | $45.74 | $44.28 | +3.1% | COM SHS | 33734K109 |
| DLN | WisdomTree LargeCap Dividend ETF | 2,581 | $191K | 0.1% | $74.00 * | $36.30 | +2.1% | LARGECAP DIVID | 97717W307 |
| DON | WisdomTree MidCap Dividend ETF | 2,272 | $190K | 0.1% | $83.63 * | $27.06 | +3.2% | MIDCAP DIVI FD | 97717W505 |
| VZ | Verizon Communications Inc | 4,060 | $190K | 0.1% | $46.80 * | $27.66 | -4.3% | COM | 92343V104 |
| — | New Senior Investment Group Inc | 10,892 | $179K | 0.1% | $16.43 | $16.43 | — | COM | 648691103 |
| HY | Hyster-Yale Materials Handling Inc Class A | 2,429 | $178K | 0.1% | $73.28 * | $56.44 | -1.5% | CL A | 449172105 |
| FNX | First Trust Mid Cap Core AlphaDEX? ETF | 3,232 | $171K | 0.1% | $52.91 | $51.30 | +3.0% | COM SHS | 33735B108 |
| FYX | First Trust Small Cap Core AlphaDEX? ETF | 3,467 | $170K | 0.1% | $49.03 | $46.76 | +4.8% | COM SHS | 33734Y109 |
| PFF | iShares US Preferred Stock | 4,320 | $170K | 0.1% | $39.35 | $39.54 | -0.2% | U.S. PFD STK ETF | 464288687 |
| NYF | iShares New York AMT-Free Muni Bond | 1,520 | $169K | 0.1% | $111.18 * | $55.57 | +0.3% | NY AMTFRE MU ETF | 464288323 |
| AGG | iShares Core US Aggregate Bond | 1,523 | $168K | 0.1% | $110.31 | $110.03 | +0.1% | CORE US AGGBD ET | 464287226 |
| — | Tidewater Inc | 5,000 | $162K | 0.1% | $32.40 | $32.40 | — | COM | 886423102 |
| — | Shell Midstream Partners LP | 52,721 | $161K | 0.1% | $3.05 | $3.05 | — | UNIT LTD PARTN | 822634101 |
| LLY | Eli Lilly and Co | 2,300 | $159K | 0.1% | $69.13 * | $55.19 | +2.5% | COM | 532457108 |
| SPY | SPDR? S&P 500 ETF | 767 | $158K | 0.1% | $206.00 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| EPS | WisdomTree Earnings 500 ETF | 2,187 | $157K | 0.1% | $71.79 * | $23.40 | +2.5% | EARNING 500 FD | 97717W588 |
| — | Abengoa Yield PLC | 5,687 | $155K | 0.1% | $27.26 | $27.26 | — | ORD SHS | G00349103 |
| UNP | Union Pacific Corp | 130 | $154K | 0.1% | $1184.62 * | $89.46 | +4.0% | COM | 907818108 |
| — | Hewlett-Packard Co | 384 | $154K | 0.1% | $401.04 | $401.04 | — | COM | 428236103 |
| MSFT | Microsoft Corp | 3,295 | $153K | 0.1% | $46.43 * | $39.88 | -0.7% | COM | 594918104 |
| AIG | American International Group Inc | 2,724 | $153K | 0.1% | $56.17 * | $41.13 | +4.6% | COM | 026874784 |
| — | Harvard Apparatus Regenerative Technology Inc | 46,815 | $149K | 0.1% | $3.18 | $3.18 | — | COM | 41690A106 |
| — | Laclede Group Inc | 2,800 | $149K | 0.1% | $53.21 | $53.21 | — | COM | 505597104 |
| IWN | iShares Russell 2000 Value | 1,440 | $146K | 0.1% | $101.39 | $98.02 | +3.7% | RUS 2000 VAL ETF | 464287630 |
| CAG | ConAgra Foods Inc | 4,000 | $145K | 0.1% | $36.25 * | $18.73 | +3.4% | COM | 205887102 |
| DGEAF | Diageo PLC ADR | 1,270 | $145K | 0.1% | $114.17 * | $22.30 | -2.0% | Sponsored ADR | G42089113 |
| XEL | Xcel Energy Inc | 4,000 | $144K | 0.1% | $36.00 * | $23.56 | +7.8% | COM | 98389B100 |
| — | Antero Midstream Partners LP | 5,100 | $140K | 0.1% | $27.45 | $27.45 | — | COM | 03673L103 |
| — | Atlas Resource Partners LP | 12,859 | $138K | 0.1% | $10.73 | $10.73 | — | COM | 04941A101 |
| — | Johnson Controls Inc | 2,845 | $138K | 0.1% | $48.51 | $48.51 | — | COM | 478366107 |
| INTC | Intel Corp | 3,780 | $137K | 0.1% | $36.24 * | $26.63 | +4.6% | COM | 458140100 |
| — | Summit Midstream Partners LP | 3,589 | $136K | 0.1% | $37.89 | $37.89 | — | UNIT LTD PARTN | 866142102 |
| — | Altisource Residential Corporation | 300 | $135K | 0.1% | $450.00 | $450.00 | — | COM | 02153W100 |
| — | CONE Midstream Partners LP | 5,422 | $131K | 0.1% | $24.16 | $24.16 | — | COM UNIT REPST | 206812109 |
| — | Calumet Specialty Products Partners LP | 5,806 | $130K | 0.1% | $22.39 | $22.39 | — | COM | 131476103 |
| — | Liberty Media Corporation Class C | 3,678 | $129K | 0.1% | $35.07 | $35.07 | — | CL C | 531229300 |
| OEF | iShares S&P 100 | 1,406 | $128K | 0.1% | $91.04 | $89.46 | +1.6% | S&P 100 ETF | 464287101 |
| — | Tortoise Energy Infrastructure | 2,895 | $127K | 0.1% | $43.87 | $43.87 | — | COM | 89147L100 |
| BND | Vanguard Total Bond Market ETF | 1,526 | $126K | 0.1% | $82.57 | $82.48 | -0.1% | TOTAL BND MRKT | 921937835 |
| IWM | iShares Russell 2000 | 1,049 | $125K | 0.1% | $119.16 | $114.36 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 1,000 | $119K | 0.1% | $119.00 | $119.16 | +0.2% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR? Gold Shares | 1,049 | $119K | 0.1% | $113.44 | $115.41 | -1.6% | GOLD SHS | 78463V107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,400 | $119K | 0.1% | $85.00 | $85.03 | -0.4% | INTERMED TERM | 921937819 |
| ABT | Abbott Laboratories | 2,600 | $117K | 0.0% | $45.00 * | $35.31 | +3.4% | COM | 002824100 |
| FRI | First Trust S&P REIT ETF | 5,241 | $117K | 0.0% | $22.32 | $21.47 | +3.7% | COM | 33734G108 |
| MCD | McDonald's Corp | 1,235 | $116K | 0.0% | $93.93 * | $70.55 | +0.6% | COM | 580135101 |
| AMZN | Amazon.com Inc | 372 | $115K | 0.0% | $309.14 * | $15.58 | -0.4% | COM | 023135106 |
| BSV | Vanguard Short-Term Bond ETF | 1,440 | $115K | 0.0% | $79.86 | $80.24 | -0.4% | SHORT TRM BOND | 921937827 |
| WMT | Wal-Mart Stores Inc | 1,342 | $115K | 0.0% | $85.69 * | $21.83 | +6.3% | COM | 931142103 |
| ASB | Associated Banc-Corp | 6,095 | $114K | 0.0% | $18.70 * | $12.62 | +2.5% | COM | 045487105 |
| DLS | WisdomTree International SmallCp Div ETF | 2,022 | $112K | 0.0% | $55.39 | $56.97 | -2.5% | INTL SMCAP DIV | 97717W760 |
| VEU | Vanguard FTSE All-World ex-US ETF | 2,219 | $104K | 0.0% | $46.87 | $48.05 | -2.5% | ALLWRLD EX US | 922042775 |
| — | Liberty Media Corporation Class A | 2,911 | $103K | 0.0% | $35.38 | $35.38 | — | CL A | 53071M302 |
| — | HCP Inc | 2,325 | $102K | 0.0% | $43.87 | $43.87 | — | COM | 40414L109 |
| OPK | Opko Health Inc | 10,000 | $100K | 0.0% | $10.00 | $8.56 | +16.7% | COM | 68375N103 |
| WPC | W P Carey Inc | 1,397 | $98,000 | 0.0% | $70.15 | $70.15 | — | COM | 92936U109 |
| — | Annaly Capital Management Inc | 9,063 | $98,000 | 0.0% | $10.81 | $10.81 | — | COM | 035710409 |
| PRTA | Prothena Corp PLC | 4,654 | $97,000 | 0.0% | $20.84 | $20.87 | -0.5% | COM | G72800108 |
| — | Joy Global Inc | 2,071 | $96,000 | 0.0% | $46.35 | $46.35 | — | COM | 481165108 |
| — | Federal Realty Investment Trust | 700 | $93,000 | 0.0% | $132.86 | $132.86 | — | SH BEN INT NEW | 313747206 |
| — | Howard Hughes Corp | 708 | $92,000 | 0.0% | $129.94 | $129.94 | — | COM | 44267D107 |
| — | Calamos Convertible & High Income | 6,570 | $91,000 | 0.0% | $13.85 | $13.85 | — | COM SHS | 12811P108 |
| — | US Equity High Volatility Put Write ETF | 3,900 | $91,000 | 0.0% | $23.33 | $23.33 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | Plum Creek Timber Co Inc | 2,110 | $90,000 | 0.0% | $42.65 | $42.65 | — | COM | 729251108 |
| IWO | iShares Russell 2000 Growth | 626 | $89,000 | 0.0% | $142.17 | $135.29 | +5.2% | RUS 2000 GRW ETF | 464287648 |
| VTI | Vanguard Total Stock Market ETF | 838 | $89,000 | 0.0% | $106.21 | $103.48 | +2.4% | TOTAL STK MKT | 922908769 |
| — | Rexnord Corp | 2,900 | $82,000 | 0.0% | $28.28 | $28.28 | — | COM | 76169B102 |
| — | Enbridge Energy Partners LP | 1,976 | $79,000 | 0.0% | $39.98 | $39.98 | — | COM | 29250R106 |
| AWK | American Water Works Co Inc | 1,467 | $78,000 | 0.0% | $53.17 * | $41.57 | +3.2% | COM | 030420103 |
| NMFC | New Mountain Finance Corp | 5,240 | $78,000 | 0.0% | $14.89 * | $4.55 | +3.3% | COM | 647551100 |
| DOL | WisdomTree International LargeCp Div ETF | 1,653 | $77,000 | 0.0% | $46.58 | $48.46 | -3.6% | INTL LRGCAP DV | 97717W794 |
| SCHM | Schwab US Mid-Cap ETF? | 1,878 | $76,000 | 0.0% | $40.47 * | $13.17 | +2.9% | US MID-CAP ETF | 808524508 |
| IJK | iShares S&P Mid-Cap 400 Growth | 478 | $76,000 | 0.0% | $159.00 * | $38.82 | +2.8% | S&P MC 400GR ETF | 464287606 |
| CJESEUR | C&J Energy Services Ltd | 5,656 | $75,000 | 0.0% | $13.26 | $13.26 | — | COM | G3164Q101 |
| AEP | American Electric Power Co Inc | 1,230 | $75,000 | 0.0% | $60.98 * | $38.58 | +6.5% | COM | 025537101 |
| DNL | WisdomTree Global ex-US Dividend Gr ETF | 1,424 | $71,000 | 0.0% | $49.86 * | $25.01 | -0.8% | GLB EX UD DVD GR | 97717W844 |
| USB | U.S. Bancorp | 1,582 | $71,000 | 0.0% | $44.88 * | $29.12 | +5.0% | COM | 902973304 |
| — | TransCanada Corp | 1,388 | $68,000 | 0.0% | $48.99 | $48.99 | — | COM | 89353D107 |
| — | Teekay Offshore Partners LP | 2,400 | $64,000 | 0.0% | $26.67 | $26.67 | — | UNIT LTD PARTN | Y8565J101 |
| BABA | Alibaba Group Holding Ltd ADR | 600 | $62,000 | 0.0% | $103.33 | $102.64 | +1.3% | Sponsored ADR | 01609W102 |
| CME | CME Group Inc Class A | 700 | $62,000 | 0.0% | $88.57 * | $54.29 | +7.1% | COM | 12572Q105 |
| ORCL | Oracle Corporation | 1,353 | $61,000 | 0.0% | $45.08 * | $34.50 | +10.5% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 580 | $61,000 | 0.0% | $105.17 * | $77.30 | -0.4% | COM | 478160104 |
| — | HollyFrontier Corp | 1,600 | $60,000 | 0.0% | $37.50 | $37.50 | — | COM | 436106108 |
| HTGC | Hercules Technology Growth Capital Inc | 3,984 | $59,000 | 0.0% | $14.81 | $15.09 | -1.4% | COM | 427096508 |
| DIS | Walt Disney Co | 622 | $59,000 | 0.0% | $94.86 * | $81.30 | +5.5% | COM | 254687106 |
| SCHA | Schwab US Small-Cap ETF? | 1,068 | $59,000 | 0.0% | $55.24 * | $13.28 | +3.8% | US SML CAP ETF | 808524607 |
| — | Alerian MLP ETF | 3,335 | $58,000 | 0.0% | $17.39 | $17.39 | — | Alerian MLP | 00162Q866 |
| — | Advent Claymore Conv & Income | 3,489 | $57,000 | 0.0% | $16.34 | $16.34 | — | COM | 00764C109 |
| — | Newcastle Investment Corporation | 12,765 | $57,000 | 0.0% | $4.47 | $4.47 | — | COM | 65105M108 |
| DES | WisdomTree SmallCap Dividend ETF | 773 | $55,000 | 0.0% | $71.15 * | $22.88 | +3.3% | SMALLCAP DIVID | 97717W604 |
| — | JPMorgan Alerian MLP ETN | 1,167 | $54,000 | 0.0% | $46.27 | $46.27 | — | ALERIAN ML ETN | 46625H365 |
| BP | BP PLC ADR | 1,396 | $53,000 | 0.0% | $37.97 | $40.74 | -6.4% | Sponsored ADR | 055622104 |
| — | BlackRock Credit Allocation Inc | 4,078 | $53,000 | 0.0% | $13.00 | $13.00 | — | COM | 092508100 |
| — | BlackRock Enhanced Equity Div | 6,512 | $53,000 | 0.0% | $8.14 | $8.14 | — | COM | 09251A104 |
| EWX | SPDR? S&P Emerging Markets Small Cap ETF | 1,200 | $53,000 | 0.0% | $44.17 | $46.21 | -4.0% | S&P EMKTSC ETF | 78463X756 |
| EQR | Equity Residential | 742 | $53,000 | 0.0% | $71.43 * | $39.89 | +4.4% | COM | 29476L107 |
| — | Tri-Continental Corporation | 2,377 | $51,000 | 0.0% | $21.46 | $21.46 | — | COM | 895436103 |
| NKE | Nike Inc Class B | 535 | $51,000 | 0.0% | $95.33 * | $40.75 | +2.7% | CL B | 654106103 |
| — | TransMontaigne Partners LP | 1,600 | $50,000 | 0.0% | $31.25 | $31.25 | — | UNIT LTD PARTN | 89376V100 |
| — | PowerShares Variable Rate Preferred ETF | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | VAR RATE PFD POR | 73937B597 |
| CVX | Chevron Corp | 438 | $49,000 | 0.0% | $111.87 * | $70.52 | -0.8% | COM | 166764100 |
| IGF | iShares Global Infrastructure | 1,162 | $49,000 | 0.0% | $42.17 | $42.42 | -0.6% | GLB INFRASTR ETF | 464288372 |
| COP | ConocoPhillips | 701 | $48,000 | 0.0% | $68.47 * | $48.86 | -1.0% | COM | 20825C104 |
| — | Global X Guru? Small Cap ETF | 3,427 | $47,000 | 0.0% | $13.71 | $13.71 | — | GURU SMLCP IDX | 37950E184 |
| — | Market Vectors? Israel ETF | 1,552 | $46,000 | 0.0% | $29.64 | $29.64 | — | ISRAEL ETF | 57061R676 |
| — | Pentair PLC | 693 | $46,000 | 0.0% | $66.38 | $66.38 | — | COM | H6169Q108 |
| — | EV Tax-Managed Div Equity Income | 4,079 | $46,000 | 0.0% | $11.28 | $11.28 | — | COM | 27828N102 |
| LBRDK | Liberty Broadband Corp | 914 | $46,000 | 0.0% | $50.33 * | $46.10 | +1.2% | COM | 530307305 |
| EWC | iShares MSCI Canada | 1,548 | $45,000 | 0.0% | $29.07 | $29.43 | -1.9% | MSCI CDA ETF | 464286509 |
| EZM | WisdomTree MidCap Earnings ETF | 489 | $45,000 | 0.0% | $92.02 * | $29.99 | +3.0% | MDCP EARN FUND | 97717W570 |
| — | FBL Financial Group Inc | 784 | $44,000 | 0.0% | $56.12 | $56.12 | — | COM | 30239F106 |
| — | Global X Guru? International ETF | 3,076 | $44,000 | 0.0% | $14.30 | $14.30 | — | GURU INTL IDX | 37950E176 |
| — | Time Warner Inc | 503 | $43,000 | 0.0% | $85.49 | $85.49 | — | COM | 887317303 |
| ETR | Entergy Corp | 487 | $43,000 | 0.0% | $88.30 * | $26.67 | +5.9% | COM | 29364G103 |
| — | Invesco Mortgage Capital Inc | 2,670 | $41,000 | 0.0% | $15.36 | $15.36 | — | COM | 46131B100 |
| — | DISH Network Corp | 642 | $41,000 | 0.0% | $63.86 | $63.86 | — | COM | 25470M109 |
| ELD | WisdomTree Emerging Markets Lcl Dbt ETF | 953 | $40,000 | 0.0% | $41.97 | $43.65 | -4.7% | EM LCL DEBT FD | 97717X867 |
| CAT | Caterpillar Inc | 440 | $40,000 | 0.0% | $90.91 * | $73.34 | -5.8% | COM | 149123101 |
| — | IAC/InterActiveCorp | 601 | $37,000 | 0.0% | $61.56 | $61.56 | — | COM | 44919P508 |
| HTLD | Heartland Express Inc | 1,376 | $37,000 | 0.0% | $26.89 | $25.30 | +6.8% | COM | 422347104 |
| — | Pepco Holdings Inc | 1,390 | $37,000 | 0.0% | $26.62 | $26.62 | — | COM | 713291102 |
| WMB | Williams Companies Inc | 787 | $35,000 | 0.0% | $44.47 * | $27.17 | -11.3% | COM | 969457100 |
| — | Viacom Inc Cl B | 443 | $33,000 | 0.0% | $74.49 | $74.49 | — | CL B | 92553P201 |
| — | AllianceBernstein Income Fund | 4,459 | $33,000 | 0.0% | $7.40 | $7.40 | — | COM | 01881E101 |
| — | EV Risk-Mgd Divers Equity Inc | 3,053 | $33,000 | 0.0% | $10.81 | $10.81 | — | COM | 27829G106 |
| — | The Rubicon Project Inc | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COM | 78112V102 |
| PSEC | Prospect Capital Corporation | 3,870 | $32,000 | 0.0% | $8.27 * | $2.34 | -8.3% | COM | 74348T102 |
| — | Apollo Residential Mortgage Inc | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COM | 03763V102 |
| ABBV | AbbVie Inc | 482 | $32,000 | 0.0% | $66.39 * | $40.24 | +3.9% | COM | 00287Y109 |
| OKE | ONEOK Inc | 643 | $32,000 | 0.0% | $49.77 * | $27.77 | -9.5% | COM | 682680103 |
| — | Rouse Properties Inc | 1,654 | $31,000 | 0.0% | $18.74 | $18.74 | — | COM | 779287101 |
| — | Liberty Interactive Corp Class A | 1,043 | $31,000 | 0.0% | $29.72 | $29.72 | — | CL A | 53071M880 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 330 | $30,000 | 0.0% | $90.91 | $91.05 | -1.6% | IBOXX HI YD ETF | 464288513 |
| — | Liberty Broadband Corp | 606 | $30,000 | 0.0% | $49.50 | $49.50 | — | COM | 16117M305 |
| BAC | Bank of America Corporation | 1,600 | $29,000 | 0.0% | $18.13 * | $13.55 | +4.7% | COM | 060505104 |
| GBDC | Golub Capital BDC Inc Class B | 1,623 | $29,000 | 0.0% | $17.87 * | $6.28 | +5.9% | CL B | 38173M102 |
| DJP | iPath? Bloomberg Cmdty TR ETN | 929 | $28,000 | 0.0% | $30.14 | $33.12 | -9.7% | DJUBS CMDT ETN36 | 06738C778 |
| — | Royce Value Trust | 1,927 | $28,000 | 0.0% | $14.53 | $14.53 | — | COM | 780910105 |
| SCHB | Schwab US Broad Market ETF? | 548 | $27,000 | 0.0% | $49.27 * | $8.10 | +2.5% | US BRD MKT ETF | 808524102 |
| — | Allergan Inc | 125 | $27,000 | 0.0% | $216.00 | $216.00 | — | COM | 018490102 |
| APH | Amphenol Corp Class A | 500 | $27,000 | 0.0% | $54.00 * | $11.51 | +5.3% | CL A | 032095101 |
| CSX | CSX Corp | 705 | $26,000 | 0.0% | $36.88 * | $9.84 | +3.4% | COM | 126408103 |
| — | CBS Corp Class B | 443 | $25,000 | 0.0% | $56.43 | $56.43 | — | CL B | 124857202 |
| — | EV Enhanced Equity Income | 1,750 | $24,000 | 0.0% | $13.71 | $13.71 | — | COM | 278274105 |
| — | Zweig Total Return | 1,744 | $24,000 | 0.0% | $13.76 | $13.76 | — | COM NEW | 989837208 |
| — | Aetna Inc | 265 | $24,000 | 0.0% | $90.57 | $90.57 | — | COM | 00817Y108 |
| GFI | Gold Fields Ltd ADR | 5,365 | $24,000 | 0.0% | $4.47 | $4.00 | +13.2% | SPONSORED ADR | 38059T106 |
| — | MFS? Charter Income | 2,537 | $23,000 | 0.0% | $9.07 | $9.07 | — | SH BEN INT | 552727109 |
| VGT | Vanguard Information Technology ETF | 219 | $23,000 | 0.0% | $105.02 * | $12.76 | +2.4% | INF TECH ETF | 92204A702 |
| CMCSA | Comcast Corp Class A | 405 | $23,000 | 0.0% | $56.79 * | $21.26 | +5.9% | CL A | 20030N101 |
| — | Quintiles Transnational Holdings Inc | 380 | $22,000 | 0.0% | $57.89 | $57.89 | — | COM | 74876Y101 |
| — | EV Short Duration Diversified | 1,578 | $22,000 | 0.0% | $13.94 | $13.94 | — | COM | 27828V104 |
| ICE | Intercontinental Exchange Inc | 100 | $22,000 | 0.0% | $220.00 * | $37.19 | +2.6% | COM | 45866F104 |
| — | Linn Energy LLC | 2,165 | $22,000 | 0.0% | $10.16 | $10.16 | — | COM | 536020100 |
| VBK | Vanguard Small-Cap Growth ETF | 174 | $22,000 | 0.0% | $126.44 | $122.86 | +2.5% | SML CP GRW ETF | 922908595 |
| MO | Altria Group Inc | 450 | $22,000 | 0.0% | $48.89 * | $23.76 | +2.1% | COM | 02209S103 |
| — | Google Inc Class A | 42 | $22,000 | 0.0% | $523.81 | $523.81 | — | CL A | 38259P508 |
| — | WisdomTree Australia & New Zealand Debt Fund | 1,142 | $22,000 | 0.0% | $19.26 | $19.26 | — | AUST NEW ZEAL DB | 97717W216 |
| AXP | American Express Co | 225 | $21,000 | 0.0% | $93.33 * | $76.41 | +3.8% | COM | 025816109 |
| — | BlackRock Global Opportunities | 1,581 | $21,000 | 0.0% | $13.28 | $13.28 | — | COM | 092501105 |
| IFF | International Flavors & Fragrances Inc | 200 | $20,000 | 0.0% | $100.00 * | $75.75 | +3.0% | COM | 459506101 |
| — | Chubb Corp | 195 | $20,000 | 0.0% | $102.56 | $102.56 | — | COM | 171232101 |
| — | JP Energy Partners LP | 1,649 | $20,000 | 0.0% | $12.13 | $12.13 | — | UNT REPST LTD | 46643C109 |
| — | Kimball International Inc Class B | 2,200 | $20,000 | 0.0% | $9.09 | $9.09 | — | CL B | 494274103 |
| — | Walgreens Boots Alliance Inc | 260 | $20,000 | 0.0% | $76.92 | $76.92 | — | COM | 931427108 |
| VOT | Vanguard Mid-Cap Growth ETF | 198 | $20,000 | 0.0% | $101.01 | $98.87 | +2.8% | MCAP GR IDXVIP | 922908538 |
| TPH | TRI Pointe Homes Inc | 1,264 | $19,000 | 0.0% | $15.03 | $14.24 | +7.1% | COM | 87265H109 |
| WHR | Whirlpool Corp | 100 | $19,000 | 0.0% | $190.00 | $171.73 | +12.8% | COM | 963320106 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM SHS | 670699107 |
| — | Starz Class A | 623 | $19,000 | 0.0% | $30.50 | $30.50 | — | CL A | 85571Q102 |
| CWB | SPDR? Barclays Convertible Secs ETF | 406 | $19,000 | 0.0% | $46.80 | $48.96 | -4.2% | BRC CNV SECS ETF | 78464A359 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 320 | $18,000 | 0.0% | $56.25 * | $55.71 | +3.2% | SPONSORED ADR | 881624209 |
| — | Brookfield Asset Management Inc Class A | 540 | $18,000 | 0.0% | $33.33 | $33.33 | — | CL A LTD VT SH | 112585104 |
| BMY | Bristol-Myers Squibb Company | 300 | $18,000 | 0.0% | $60.00 * | $38.91 | +5.3% | COM | 110122108 |
| SCHX | Schwab US Large-Cap ETF? | 364 | $18,000 | 0.0% | $49.45 * | $7.99 | +2.3% | US LRG CAP ETF | 808524201 |
| PM | Philip Morris International Inc | 215 | $18,000 | 0.0% | $83.72 * | $49.22 | -4.1% | COM | 718172109 |
| — | DNP Select Income | 1,729 | $18,000 | 0.0% | $10.41 | $10.41 | — | COM | 23325P104 |
| OXM | Oxford Industries Inc | 300 | $17,000 | 0.0% | $56.67 * | $60.98 | -9.5% | COM | 691497309 |
| PPL | PPL Corp | 464 | $17,000 | 0.0% | $36.64 * | $19.85 | +4.4% | COM | 69351T106 |
| — | Express Scripts Holding Co | 203 | $17,000 | 0.0% | $83.74 | $83.74 | — | COM | 30219G108 |
| — | BlackRock Health Sciences | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM | 09250W107 |
| — | First Trust Inter Dur Pref & Income Fund | 768 | $17,000 | 0.0% | $22.14 | $22.14 | — | COM | 33718W103 |
| WSM | Williams-Sonoma Inc | 225 | $17,000 | 0.0% | $75.56 * | $26.72 | +9.3% | COM | 969904101 |
| — | Liberty Ventures Class A | 458 | $17,000 | 0.0% | $37.12 | $37.12 | — | CL A | 53071M104 |
| UGI | UGI Corp | 450 | $17,000 | 0.0% | $37.78 | $36.88 | +3.0% | COM | 902681105 |
| FDX | FedEx Corp | 99 | $17,000 | 0.0% | $171.72 * | $143.89 | +2.8% | COM | 31428X106 |
| — | Google Inc Class C Capital Stock | 31 | $16,000 | 0.0% | $516.13 | $516.13 | — | CL C | 38259P706 |
| MCK | McKesson Corp | 75 | $16,000 | 0.0% | $213.33 * | $186.87 | +2.3% | COM | 58155Q103 |
| ADP | Automatic Data Processing | 195 | $16,000 | 0.0% | $82.05 * | $63.52 | +3.3% | COM | 053015103 |
| NSC | Norfolk Southern Corp | 150 | $16,000 | 0.0% | $106.67 * | $85.81 | +0.2% | COM | 655844108 |
| HSY | The Hershey Co | 150 | $16,000 | 0.0% | $106.67 * | $74.66 | +7.1% | COM | 427866108 |
| — | Health Care REIT, Inc. | 215 | $16,000 | 0.0% | $74.42 | $74.42 | — | COM | 42217K106 |
| PRU | Prudential Financial Inc | 175 | $16,000 | 0.0% | $91.43 * | $53.15 | +5.7% | COM | 744320102 |
| SBUX | Starbucks Corp | 380 | $16,000 | 0.0% | $42.11 * | $31.27 | +5.2% | COM | 855244109 |
| — | Putnam Premier Income Trust | 2,905 | $15,000 | 0.0% | $5.16 | $5.16 | — | COM | 746853100 |
| TJX | TJX Companies Inc | 215 | $15,000 | 0.0% | $69.77 * | $27.33 | +7.8% | COM | 872540109 |
| FAST | Fastenal Co | 320 | $15,000 | 0.0% | $46.88 * | $8.34 | +6.3% | COM | 311900104 |
| — | Stericycle Inc | 115 | $15,000 | 0.0% | $130.43 | $130.43 | — | COM | 858912108 |
| — | Western Asset Variable Rate Strategic | 904 | $15,000 | 0.0% | $16.59 | $16.59 | — | COM | 957667108 |
| MRK | Merck & Co Inc | 256 | $15,000 | 0.0% | $58.59 * | $39.35 | -2.2% | COM | 58933Y105 |
| VTR | Ventas Inc | 215 | $15,000 | 0.0% | $69.77 * | $48.29 | +4.7% | COM | 92276F100 |
| — | AmeriGas Partners LP | 320 | $15,000 | 0.0% | $46.88 | $46.88 | — | UNIT L P INT | 030975106 |
| CL | Colgate-Palmolive Co | 210 | $15,000 | 0.0% | $71.43 * | $52.19 | +2.5% | COM | 194162103 |
| — | NuStar GP Holdings LLC | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COM | 67059L102 |
| — | Diversified Real Asset Income | 813 | $14,000 | 0.0% | $17.22 | $17.22 | — | COM SHS | 25533B108 |
| CHDN | Churchill Downs Inc | 150 | $14,000 | 0.0% | $93.33 * | $15.30 | -1.6% | COM | 171484108 |
| — | Rock-Tenn Company Class A | 223 | $14,000 | 0.0% | $62.78 | $62.78 | — | CL A | 772739207 |
| — | BB&T Corp | 360 | $14,000 | 0.0% | $38.89 | $38.89 | — | COM | 054937107 |
| — | First Trust Enhanced Equity Income | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 337318109 |
| — | FMC Technologies Inc | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 30249U101 |
| DEM | WisdomTree Emerging Markets Eq Inc ETF | 314 | $13,000 | 0.0% | $41.40 | $45.41 | -7.2% | EMERG MKTS ETF | 97717W315 |
| V | Visa Inc Class A | 200 | $13,000 | 0.0% | $65.00 * | $55.69 | +9.0% | CL A | 92826C839 |
| MDT | Medtronic PLC | 181 | $13,000 | 0.0% | $71.82 * | $53.02 | +4.4% | COM | G5960L103 |
| PKG | Packaging Corp of America | 162 | $13,000 | 0.0% | $80.25 * | $51.38 | +9.4% | COM | 695156109 |
| DDS | Dillards Inc | 100 | $13,000 | 0.0% | $130.00 * | $82.76 | +12.4% | COM | 254067101 |
| CVS | CVS Health Corp | 140 | $13,000 | 0.0% | $92.86 * | $64.44 | +9.4% | COM | 126650100 |
| XLE | Energy Select Sector SPDR? ETF | 165 | $13,000 | 0.0% | $78.79 * | $41.57 | -4.8% | SBI INT-ENERGY | 81369Y506 |
| SPH | Suburban Propane Partners LP | 306 | $13,000 | 0.0% | $42.48 | $42.48 | — | UNIT LTD PARTN | 864482104 |
| TROW | T. Rowe Price Group Inc | 154 | $13,000 | 0.0% | $84.42 * | $53.72 | +5.8% | COM | 74144T108 |
| — | Dr Pepper Snapple Group Inc | 166 | $12,000 | 0.0% | $72.29 | $72.29 | — | COM | 26138E109 |
| — | Stanley Black & Decker Inc | 127 | $12,000 | 0.0% | $94.49 | $94.49 | — | COM | 854616109 |
| HD | Home Depot Inc | 110 | $12,000 | 0.0% | $109.09 * | $74.81 | +8.4% | COM | 437076102 |
| IP | International Paper Co | 219 | $12,000 | 0.0% | $54.79 * | $30.67 | +4.0% | COM | 460146103 |
| — | SPX Corp | 138 | $12,000 | 0.0% | $86.96 | $86.96 | — | COM | 784635104 |
| ELV | Anthem Inc | 95 | $12,000 | 0.0% | $126.32 * | $105.54 | +1.9% | COM | 036752103 |
| GM | General Motors Co | 350 | $12,000 | 0.0% | $34.29 * | $24.50 | +10.0% | COM | 37045V100 |
| — | NorthStar Asset Management Group Inc | 528 | $12,000 | 0.0% | $22.73 | $22.73 | — | COM | 66705Y104 |
| RTPPF | Rio Tinto PLC ADR | 232 | $11,000 | 0.0% | $47.41 * | $46.99 | -1.9% | Sponsored ADR | G75754104 |
| EA | Electronic Arts Inc | 225 | $11,000 | 0.0% | $48.89 * | $40.10 | +14.0% | COM | 285512109 |
| — | EV Tax-Managed Glb B-W Opps | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 27829C105 |
| — | KapStone Paper And Packaging Corp | 385 | $11,000 | 0.0% | $28.57 | $28.57 | — | COM | 48562P103 |
| — | Phillips 66 Partners LP | 157 | $11,000 | 0.0% | $70.06 | $70.06 | — | UNIT LTD PARTN | 718549207 |
| — | Brookfield Residential Properties Inc | 449 | $11,000 | 0.0% | $24.50 | $24.50 | — | COM | 105530109 |
| — | Cameron International Corp | 230 | $11,000 | 0.0% | $47.83 | $47.83 | — | COM | 13342B105 |
| GWW | W W Grainger Inc | 45 | $11,000 | 0.0% | $244.44 * | $205.91 | +3.5% | COM | 384802104 |
| T | AT&T Inc | 320 | $11,000 | 0.0% | $34.38 * | $11.81 | -2.1% | COM | 00206R102 |
| — | Mead Johnson Nutrition Co | 110 | $11,000 | 0.0% | $100.00 | $100.00 | — | COM | 582839106 |
| GPC | Genuine Parts Co | 107 | $11,000 | 0.0% | $102.80 * | $71.18 | +9.2% | COM | 372460105 |
| VAC | Marriott Vacations Worldwide Corp | 128 | $10,000 | 0.0% | $78.13 * | $69.53 | +7.2% | COM | 57164Y107 |
| F | Ford Motor Co | 675 | $10,000 | 0.0% | $14.81 * | $8.16 | +5.5% | COM | 345370860 |
| — | Barrick Gold Corp | 874 | $10,000 | 0.0% | $11.44 | $11.44 | — | COM | 067901108 |
| MDLZ | Mondelez International Inc Class A | 270 | $10,000 | 0.0% | $37.04 * | $28.41 | +0.2% | CL A | 609207105 |
| — | Sears Holdings Corp | 296 | $10,000 | 0.0% | $33.78 | $33.78 | — | COM | 812350106 |
| DAL | Delta Air Lines Inc | 200 | $10,000 | 0.0% | $50.00 * | $36.83 | +17.0% | COM | 247361702 |
| — | HSN Inc | 153 | $10,000 | 0.0% | $65.36 | $65.36 | — | COM | 404303109 |
| ITW | Illinois Tool Works Inc | 105 | $10,000 | 0.0% | $95.24 * | $70.08 | +4.5% | COM | 452308109 |
| — | Halyard Health Inc | 212 | $10,000 | 0.0% | $47.17 | $47.17 | — | COM | 40650V100 |
| SHW | Sherwin-Williams Co | 35 | $9,000 | 0.0% | $257.14 * | $70.99 | +11.4% | COM | 824348106 |
| YCS | ProShares UltraShort Yen | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | ULTRASHORT YEN N | 74347W569 |
| BIIB | Biogen Inc | 25 | $9,000 | 0.0% | $360.00 * | $323.51 | +4.9% | COM | 09062X103 |
| EBAY | eBay Inc | 168 | $9,000 | 0.0% | $53.57 * | $20.20 | +4.1% | COM | 278642103 |
| — | Blackstone/GSO Senior Floating | 509 | $9,000 | 0.0% | $17.68 | $17.68 | — | COM | 09256U105 |
| KR | Kroger Co | 145 | $9,000 | 0.0% | $62.07 * | $23.37 | +11.1% | COM | 501044101 |
| — | Raytheon Co | 80 | $9,000 | 0.0% | $112.50 | $112.50 | — | COM | 755111507 |
| — | US BANK | 365 | $9,000 | 0.0% | $24.66 | $24.66 | — | COM | 30255G103 |
| — | Markit Ltd | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | SHS | G58249106 |
| DHR | Danaher Corp | 100 | $9,000 | 0.0% | $90.00 * | $32.92 | +6.3% | COM | 235851102 |
| PCG | PG&E Corp | 167 | $9,000 | 0.0% | $53.89 * | $44.42 | +8.3% | COM | 69331C108 |
| COST | Costco Wholesale Corp | 62 | $9,000 | 0.0% | $145.16 * | $109.42 | +4.4% | COM | 22160K105 |
| — | PartnerRe Ltd | 80 | $9,000 | 0.0% | $112.50 | $112.50 | — | COM | G6852T105 |
| DTE | DTE Energy Holding Co | 90 | $8,000 | 0.0% | $88.89 * | $47.77 | +6.6% | COM | 233331107 |
| KN | Knowles Corporation | 320 | $8,000 | 0.0% | $25.00 * | $20.69 | +13.8% | COM | 49926D109 |
| COF | Capital One Financial Corp | 100 | $8,000 | 0.0% | $80.00 * | $66.54 | +1.6% | COM | 14040H105 |
| BUENAVC1 | Buenaventura Mining Co Inc ADR | 840 | $8,000 | 0.0% | $9.52 | $9.52 | — | Sponsored ADR | P66805147 |
| REPYY | Repsol SA ADR | 431 | $8,000 | 0.0% | $18.56 | $21.54 | -13.7% | Sponsored ADR | 76026T205 |
| — | PowerShares QQQ ETF | 77 | $8,000 | 0.0% | $103.90 | $103.90 | — | UNIT SER 1 | 73935A104 |
| — | Blackstone/GSO LS Credit Income | 539 | $8,000 | 0.0% | $14.84 | $14.84 | — | COM | 09257D102 |
| HIMX | Himax Technologies Inc ADR | 1,000 | $8,000 | 0.0% | $8.00 | $7.90 | +2.1% | SPONSORED ADR | 43289P106 |
| — | Praxair Inc | 65 | $8,000 | 0.0% | $123.08 | $123.08 | — | COM | 74005P104 |
| TRN | Trinity Industries Inc | 300 | $8,000 | 0.0% | $26.67 * | $17.21 | -16.3% | COM | 896522109 |
| — | AeroGrow International Inc | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM | 00768M103 |
| L | Loews Corp | 189 | $8,000 | 0.0% | $42.33 * | $39.69 | +0.4% | COM | 540424108 |
| — | Monster Beverage Corp | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | COM | 611740101 |
| — | Aon PLC | 85 | $8,000 | 0.0% | $94.12 | $94.12 | — | COM | 037389103 |
| AMT | American Tower Corp | 85 | $8,000 | 0.0% | $94.12 * | $75.17 | +0.9% | COM | 03027X100 |
| — | MFS? InterMarket Income Trust | 932 | $8,000 | 0.0% | $8.58 | $8.58 | — | SH BEN INT | 59318R103 |
| — | Unit Corp | 202 | $7,000 | 0.0% | $34.65 | $34.65 | — | COM | 909218109 |
| — | MFS Multi-Market Income | 1,062 | $7,000 | 0.0% | $6.59 | $6.59 | — | SH BEN INT | 552737108 |
| FIS | Fidelity National Information Services Inc | 105 | $7,000 | 0.0% | $66.67 * | $48.55 | +6.2% | COM | 31620M106 |
| — | America Movil SAB de CV ADR | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | SPON ADR L SHS | 02364W105 |
| BALL | Ball Corp | 105 | $7,000 | 0.0% | $66.67 * | $29.42 | +3.6% | COM | 058498106 |
| LNC | Lincoln National Corp | 115 | $7,000 | 0.0% | $60.87 * | $36.59 | +6.0% | COM | 534187109 |
| DOX | Amdocs Ltd | 150 | $7,000 | 0.0% | $46.67 * | $38.27 | -0.1% | SHS | G02602103 |
| — | Sears Hometown & Outlet | 544 | $7,000 | 0.0% | $12.87 | $12.87 | — | COM | 812362101 |
| — | Marina Biotech Inc | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 56804Q201 |
| — | Navidea Biopharmaceuticals Inc | 3,472 | $7,000 | 0.0% | $2.02 | $2.02 | — | COM | 640518106 |
| — | Vale SA ADR | 814 | $7,000 | 0.0% | $8.60 | $8.60 | — | SPONSORED ADR | 91912E204 |
| PSX | Phillips 66 | 93 | $7,000 | 0.0% | $75.27 * | $49.15 | -2.5% | COM | 718546104 |
| HVT/A | Haverty Furniture Companies Inc | 300 | $7,000 | 0.0% | $23.33 * | $11.52 | +2.1% | COM | 419596200 |
| — | Sibanye Gold Ltd ADR | 895 | $7,000 | 0.0% | $7.82 | $7.82 | — | SPONSORED ADR | 825724206 |
| REGN | Regeneron Pharmaceuticals Inc | 16 | $7,000 | 0.0% | $437.50 * | $391.09 | +4.3% | COM | 75886F107 |
| — | Kellogg Co | 100 | $7,000 | 0.0% | $70.00 * | $40.67 | +2.8% | COM | 487836108 |
| — | Xerox Corporation | 525 | $7,000 | 0.0% | $13.33 | $13.33 | — | COM | 984121103 |
| ISRG | Intuitive Surgical Inc | 13 | $7,000 | 0.0% | $538.46 * | $55.69 | +5.5% | COM | 46120E602 |
| ECL | Ecolab Inc | 70 | $7,000 | 0.0% | $100.00 * | $96.70 | -4.2% | COM | 278865100 |
| EXPE | Expedia Inc | 70 | $6,000 | 0.0% | $85.71 * | $79.84 | +0.8% | COM | 30212P303 |
| IDU | iShares US Utilities | 50 | $6,000 | 0.0% | $120.00 * | $56.73 | +4.2% | U.S. UTILITS ETF | 464287697 |
| — | Yahoo! Inc | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COM | 984332106 |
| — | Tech Data Corp | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 878237106 |
| — | Texas Pacific Land Trust | 49 | $6,000 | 0.0% | $122.45 | $122.45 | — | COM | 882610108 |
| — | Priceline Group Inc | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | COM | 741503403 |
| LEN | Lennar Corp | 136 | $6,000 | 0.0% | $44.12 * | $37.55 | +3.0% | COM | 526057104 |
| SLB | Schlumberger NV | 70 | $6,000 | 0.0% | $85.71 * | $67.34 | -6.9% | COM | 806857108 |
| SPG | Simon Property Group Inc | 33 | $6,000 | 0.0% | $181.82 * | $102.84 | +3.0% | COM | 828806109 |
| DG | Dollar General Corp | 90 | $6,000 | 0.0% | $66.67 * | $56.60 | +8.6% | COM | 256677105 |
| — | Brookfield Prop Part LPF | 257 | $6,000 | 0.0% | $23.35 | $23.35 | — | UNIT LTD PARTN | G16249107 |
| — | Royal Dutch Shell PLC ADR Class A | 85 | $6,000 | 0.0% | $70.59 | $70.59 | — | SPONS ADR A | 780259206 |
| AJG | Arthur J Gallagher & Co | 120 | $6,000 | 0.0% | $50.00 * | $38.03 | +0.9% | COM | 363576109 |
| MCHP | Microchip Technology Inc | 130 | $6,000 | 0.0% | $46.15 * | $17.31 | +4.2% | COM | 595017104 |
| — | Monsanto Co | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 61166W101 |
| MSI | Motorola Solutions Inc | 96 | $6,000 | 0.0% | $62.50 * | $53.20 | +5.6% | COM | 620076307 |
| — | 2U Inc | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 90214J101 |
| — | America Movil SAB de CV ADR | 288 | $6,000 | 0.0% | $20.83 | $20.83 | — | SPON ADR A SHS | 02364W204 |
| — | Twenty-First Century Fox Inc Class A | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | CL A | 90130A101 |
| FBIN | Fortune Brands Home & Security Inc | 134 | $6,000 | 0.0% | $44.78 * | $31.28 | +5.8% | COM | 34964C106 |
| — | Ansys Inc | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | COM | 03662Q105 |
| ADM | Archer-Daniels Midland Co | 116 | $6,000 | 0.0% | $51.72 * | $36.02 | +4.5% | COM | 039483102 |
| OGS | ONE Gas, Inc. | 136 | $6,000 | 0.0% | $44.12 * | $38.82 | +6.2% | COM | 68235P108 |
| PAAS | Pan American Silver Corp | 630 | $6,000 | 0.0% | $9.52 * | $9.97 | -7.7% | COM | 697900108 |
| — | CoreLogic, Inc. | 195 | $6,000 | 0.0% | $30.77 | $30.77 | — | COM | 21871D103 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 684 | $5,000 | 0.0% | $7.31 | $10.78 | -32.3% | Sponsored ADR | 71654V408 |
| — | Office Depot Inc | 550 | $5,000 | 0.0% | $9.09 | $9.09 | — | COM | 676220106 |
| LE | Lands' End Inc | 89 | $5,000 | 0.0% | $56.18 * | $47.12 | +14.5% | COM | 51509F105 |
| BA | Boeing Co | 35 | $5,000 | 0.0% | $142.86 * | $110.65 | +2.7% | COM | 097023105 |
| QCOM | Qualcomm Inc | 65 | $5,000 | 0.0% | $76.92 * | $53.34 | +1.9% | COM | 747525103 |
| HAS | Hasbro Inc | 100 | $5,000 | 0.0% | $50.00 * | $39.23 | -2.1% | COM | 418056107 |
| SVM | Silvercorp Metals Inc | 3,804 | $5,000 | 0.0% | $1.31 | $1.31 | — | COM | 82835P103 |
| — | EMC Corp | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | COM | 268648102 |
| META | Facebook Inc Class A | 65 | $5,000 | 0.0% | $76.92 | $75.91 | +2.1% | CL A | 30303M102 |
| EL | Estee Lauder Cos Inc Class A | 70 | $5,000 | 0.0% | $71.43 * | $64.09 | +3.4% | CL A | 518439104 |
| — | STORE Capital Corp | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 862121100 |
| — | E I du Pont de Nemours & Company | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | COM | 263534109 |
| BDX | Becton Dickinson & Co | 35 | $5,000 | 0.0% | $142.86 * | $107.84 | +6.5% | COM | 075887109 |
| LYB | LyondellBasell Industries NV | 65 | $5,000 | 0.0% | $76.92 * | $47.78 | -8.0% | COM | N53745100 |
| FISV | Fiserv Inc | 65 | $5,000 | 0.0% | $76.92 * | $34.23 | +3.7% | COM | 337738108 |
| AZO | AutoZone Inc | 8 | $5,000 | 0.0% | $625.00 | $563.65 | +9.8% | COM | 053332102 |
| — | VWR Corp | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 91843L103 |
| MANH | Manhattan Associates Inc | 132 | $5,000 | 0.0% | $37.88 * | $38.25 | +6.5% | COM | 562750109 |
| AMAT | Applied Materials Inc | 200 | $5,000 | 0.0% | $25.00 * | $19.65 | +10.6% | COM | 038222105 |
| GME | GameStop Corp Class A | 135 | $5,000 | 0.0% | $37.04 * | $7.16 | -12.2% | CL A | 36467W109 |
| AIZ | Assurant Inc | 80 | $5,000 | 0.0% | $62.50 * | $53.38 | +3.1% | COM | 04621X108 |
| — | BanColombia SA ADR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Sponsored ADR | 05968L102 |
| FNV | Franco-Nevada Corp | 85 | $4,000 | 0.0% | $47.06 * | $44.81 | -2.9% | COM | 351858105 |
| AMG | Affiliated Managers Group Inc | 17 | $4,000 | 0.0% | $235.29 * | $192.32 | +6.8% | COM | 008252108 |
| — | Liberty TripAdvisor Holdings Inc Class A | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | CL A | 531465102 |
| — | FibroGen Inc | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 31572Q808 |
| — | Volcano Corp | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 928645100 |
| — | Yodlee Inc | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM | 98600P201 |
| ORI | Old Republic International Corporation | 281 | $4,000 | 0.0% | $14.23 * | $6.63 | +1.0% | COM | 680223104 |
| PGN1EUR | Paragon Offshore PLC | 1,424 | $4,000 | 0.0% | $2.81 | $2.81 | — | COM | G6S01W108 |
| — | Precision Castparts Corp | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | COM | 740189105 |
| — | Solazyme Inc | 1,636 | $4,000 | 0.0% | $2.44 | $2.44 | — | COM | 83415T101 |
| CVE | Cenovus Energy Inc | 200 | $4,000 | 0.0% | $20.00 * | $18.35 | -9.5% | COM | 15135U109 |
| EG | Everest Re Group Ltd | 22 | $4,000 | 0.0% | $181.82 * | $133.33 | +1.3% | COM | G3223R108 |
| BSX | Boston Scientific Inc | 300 | $4,000 | 0.0% | $13.33 | $12.78 | +3.6% | COM | 101137107 |
| — | Brown Shoe Co Inc | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | COM | 115736100 |
| — | Brocade Communications Systems Inc | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | Com | 111621306 |
| — | Portola Pharmaceuticals Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 737010108 |
| KEY | KeyCorp | 200 | $3,000 | 0.0% | $15.00 * | $8.62 | +4.8% | COM | 493267108 |
| — | JC Penney Co Inc | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 708160106 |
| SLM | SLM Corp | 300 | $3,000 | 0.0% | $10.00 | $9.56 | +6.6% | COM | 78442P106 |
| — | Castlight Health Inc Class B | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | CL B | 14862Q100 |
| — | CDK Global Inc | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 12508E101 |
| — | Enerplus Corp | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 29274D604 |
| — | Tribune Media Co | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COM | 896047503 |
| — | Lorillard Inc | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 544147101 |
| NOW | ServiceNow Inc | 45 | $3,000 | 0.0% | $66.67 * | $12.73 | +6.6% | COM | 81762P102 |
| SRSCQ | Sears Canada Inc | 332 | $3,000 | 0.0% | $9.04 * | $12.48 | 0.0% | COM | 81234D109 |
| GHC | Graham Holdings Co | 4 | $3,000 | 0.0% | $750.00 * | $438.71 | +6.0% | COM | 384637104 |
| — | Lumos Networks Corp | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | COM | 550283105 |
| — | Molycorp Inc | 3,102 | $3,000 | 0.0% | $0.97 | $0.97 | — | COM | 608753109 |
| — | MobileIron Inc | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | COM | 60739U105 |
| MPC | Marathon Petroleum Corp | 33 | $3,000 | 0.0% | $90.91 * | $31.34 | +2.8% | COM | 56585A102 |
| FCX | Freeport-McMoRan Inc | 136 | $3,000 | 0.0% | $22.06 * | $24.27 | -15.3% | COM | 35671D857 |
| NXPI | NXP Semiconductors NV | 35 | $3,000 | 0.0% | $85.71 * | $62.99 | +7.8% | COM | N6596X109 |
| NEM | Newmont Mining Corp | 177 | $3,000 | 0.0% | $16.95 * | $15.71 | -6.1% | COM | 651639106 |
| — | NetSuite Inc | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 64118Q107 |
| — | Oaktree Capital Group LLC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 674001201 |
| DGX | Quest Diagnostics Inc | 24 | $2,000 | 0.0% | $83.33 * | $50.52 | +6.3% | COM | 74834L100 |
| EXC | Exelon Corp | 67 | $2,000 | 0.0% | $29.85 * | $17.29 | +3.5% | COM | 30161N101 |
| — | Royce Global Value Trust | 275 | $2,000 | 0.0% | $7.27 | $7.27 | — | COM | 78081T104 |
| FFIV | F5 Networks Inc | 15 | $2,000 | 0.0% | $133.33 * | $124.66 | +4.7% | COM | 315616102 |
| — | Edwards Lifesciences Corp | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 28176E116 |
| UNH | UnitedHealth Group Inc | 15 | $2,000 | 0.0% | $133.33 * | $79.25 | +6.9% | COM | 91324P102 |
| BAH | Booz Allen Hamilton Holding Corp | 65 | $2,000 | 0.0% | $30.77 * | $21.18 | +2.3% | COM | 099502106 |
| — | Marathon Oil Corp | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 565849106 |
| LFUS | Littelfuse Inc | 16 | $2,000 | 0.0% | $125.00 * | $92.87 | +4.1% | COM | 537008104 |
| — | Arch Coal Inc | 530 | $1,000 | 0.0% | $1.89 | $1.89 | — | COM | 039380100 |
| SCHC | Schwab International Small-Cap Eq ETF? | 34 | $1,000 | 0.0% | $29.41 | $29.89 | -3.5% | INTL SCEQT ETF | 808524888 |
| GERN | Geron Corp | 400 | $1,000 | 0.0% | $2.50 * | $2.77 | +17.4% | COM | 374163103 |
| — | Babcock & Wilcox Co | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 05615F102 |
| — | Royal Philips NV ADR | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | SPONSORED ADR | N6817P109 |
| — | Telefonica SA ADR | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | SPONSORED ADR | 879378404 |
| — | Time Inc | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 887228104 |
| — | Tim Participacoes SA ADR | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | SPONSORED ADR | 88706P106 |
| NG | Novagold Resources Inc | 320 | $1,000 | 0.0% | $3.13 * | $2.82 | +4.7% | COM | 66987E206 |
| C | Citigroup Inc | 10 | $1,000 | 0.0% | $100.00 * | $39.54 | +1.9% | COM | 172967424 |
| — | Philippine Long Distance Telephone ADR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Sponsored ADR | 718252604 |
| — | NTT DoCoMo Inc ADR | 33 | $0 | 0.0% | $0.00 | — | — | Sponsored ADR | 62942M201 |
| — | NexPoint Credit Strategies Fund | 68 | $0 | 0.0% | $0.00 | — | — | COM | 65340G106 |