Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 18, 2015
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 433,436 | $18.34M | 8.1% | $42.31 * | $22.45 | +8.3% | COM | 49456B101 |
| EPD | Enterprise Products Partners LP | 285,269 | $10.3M | 4.5% | $36.12 | $36.12 | — | COM | 293792107 |
| DCI | Donaldson Co Inc | 204,999 | $7.919M | 3.5% | $38.63 * | $32.99 | -4.4% | COM | 257651109 |
| PAA | Plains All American Pipeline LP | 149,814 | $7.688M | 3.4% | $51.32 | $51.32 | — | UNIT LTD PARTN | 726503105 |
| — | Magellan Midstream Partners, L.P. | 90,144 | $7.451M | 3.3% | $82.66 | $82.66 | — | COM UNIT RP LP | 559080106 |
| IJH | iShares Core S&P Mid-Cap | 49,836 | $7.216M | 3.2% | $144.79 * | $28.33 | +7.3% | CORE S&P MCP ETF | 464287507 |
| — | Energy Transfer Partners LP | 107,864 | $7.011M | 3.1% | $65.00 | $65.00 | — | UNIT LTD PARTN | 29273R109 |
| VUG | Vanguard Growth ETF | 58,566 | $6.114M | 2.7% | $104.40 * | $17.04 | +2.3% | GROWTH ETF | 922908736 |
| — | Guggenheim Spin-Off ETF | 135,430 | $6.066M | 2.7% | $44.79 | $44.79 | — | GUGG SPINOFF ETF | 18383M605 |
| MDY | SPDR? S&P MidCap 400 ETF | 22,684 | $5.988M | 2.6% | $263.97 * | $256.28 | +8.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | Williams Partners LP | 106,130 | $5.419M | 2.4% | $51.06 | $51.06 | — | UNIT LTD PARTN | 96950F104 |
| — | Buckeye Partners LP | 65,366 | $4.946M | 2.2% | $75.67 | $75.66 | — | COM | 118230101 |
| VOO | Vanguard S&P 500 ETF | 25,684 | $4.839M | 2.1% | $188.41 | $184.33 | +2.6% | S&P 500 ETF SHS | 922908363 |
| — | ONEOK Partners LP | 113,053 | $4.48M | 2.0% | $39.63 | $39.63 | — | UNIT LTD PARTN | 68268N103 |
| — | MarkWest Energy Partners LP | 62,347 | $4.189M | 1.8% | $67.19 | $67.18 | — | UNIT LTD PARTN | 570759100 |
| IWS | iShares Russell Mid-Cap Value | 54,461 | $4.017M | 1.8% | $73.76 * | $72.68 | +3.6% | RUS MDCP VAL ETF | 464287473 |
| EEM | iShares MSCI Emerging Markets | 95,763 | $3.763M | 1.7% | $39.29 * | $40.65 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| PII | Polaris Industries Inc | 21,355 | $3.23M | 1.4% | $151.25 * | $150.00 | -5.9% | COM | 731068102 |
| BRK/B | Berkshire Hathaway Inc Class B | 20,643 | $3.1M | 1.4% | $150.17 * | $144.37 | -0.0% | COM | 084670702 |
| VOE | Vanguard Mid-Cap Value ETF | 34,631 | $3.096M | 1.4% | $89.40 * | $87.49 | +5.1% | MCAP VL IDXVIP | 922908512 |
| FPX | First Trust US IPO ETF | 56,719 | $2.852M | 1.3% | $50.28 * | $48.86 | +10.2% | COM | 336920103 |
| ET | Energy Transfer Equity LP | 48,784 | $2.799M | 1.2% | $57.38 | $57.38 | — | COM UT LTD PTN | 29273V100 |
| — | Northern Tier Energy LP Class A | 126,279 | $2.796M | 1.2% | $22.14 | $22.14 | — | CL A | 665826103 |
| VB | Vanguard Small-Cap ETF | 23,913 | $2.789M | 1.2% | $116.63 * | $114.05 | +7.5% | SMALL CP ETF | 922908751 |
| — | Shell Midstream Partners LP | 66,935 | $2.743M | 1.2% | $40.98 | $11.11 | — | UNIT LTD PARTN | 822634101 |
| IJR | iShares Core S&P Small-Cap | 22,870 | $2.609M | 1.2% | $114.08 * | $54.59 | +8.1% | CORE S&P SCP ETF | 464287804 |
| — | EnLink Midstream Partners LP | 89,924 | $2.609M | 1.2% | $29.01 | $29.01 | — | COM UNIT REP LTD | 29336U107 |
| VNQ | Vanguard REIT ETF | 32,068 | $2.597M | 1.1% | $80.98 * | $79.46 | +6.1% | REIT ETF | 922908553 |
| — | Blackstone Group LP | 68,099 | $2.304M | 1.0% | $33.83 | $33.84 | — | COM | 09253U108 |
| BIP | Brookfield Infrastructure Partners LP | 50,866 | $2.13M | 0.9% | $41.87 | $41.87 | — | LP INT UNIT | G16252101 |
| — | Dominion Midstream Partners LP | 52,763 | $2.068M | 0.9% | $39.19 | $39.19 | — | COM UT REP LTD | 257454108 |
| VO | Vanguard Mid-Cap ETF | 15,834 | $1.956M | 0.9% | $123.53 * | $30.23 | +9.7% | MID CAP ETF | 922908629 |
| DIM | WisdomTree International MidCap Div ETF | 32,899 | $1.829M | 0.8% | $55.59 * | $55.93 | +5.3% | INTL MIDCAP DV | 97717W778 |
| — | Emerge Energy Services LP | 31,609 | $1.707M | 0.8% | $54.00 | $53.99 | — | COM | 29102H108 |
| SCHF | Schwab International Equity ETF? | 56,895 | $1.645M | 0.7% | $28.91 * | $15.05 | +0.4% | INTL EQTY ETF | 808524805 |
| SLRC | Solar Capital Ltd. | 88,407 | $1.592M | 0.7% | $18.01 * | $6.60 | +13.2% | COM | 83413U100 |
| ARCC | Ares Capital Corporation | 98,271 | $1.529M | 0.7% | $15.56 * | $5.55 | +11.3% | COM | 04010L103 |
| — | Tesoro Logistics LP | 24,901 | $1.465M | 0.6% | $58.83 | $58.83 | — | UNIT LTD PARTN | 88160T107 |
| GGG | Graco Inc | 17,675 | $1.417M | 0.6% | $80.17 * | $22.08 | -6.0% | COM | 384109104 |
| TRGP | Targa Resources Corp | 13,305 | $1.411M | 0.6% | $106.05 * | $64.49 | -11.9% | COM | 87612G101 |
| — | US Silica Holdings Inc | 77,198 | $1.406M | 0.6% | $18.21 | $18.03 | — | COM | 90345E103 |
| EFA | iShares MSCI EAFE | 22,188 | $1.35M | 0.6% | $60.84 * | $62.43 | +2.8% | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc | 11,416 | $1.26M | 0.6% | $110.37 * | $24.44 | +13.3% | COM | 037833100 |
| SCHH | Schwab US REIT ETF? | 31,894 | $1.242M | 0.5% | $38.94 * | $19.22 | +5.5% | US REIT ETF | 808524847 |
| XOM | Exxon Mobil Corporation | 13,174 | $1.218M | 0.5% | $92.45 * | $58.00 | -7.9% | COM | 30231G102 |
| IJS | iShares S&P Small-Cap 600 Value | 10,314 | $1.216M | 0.5% | $117.90 * | $56.78 | +4.7% | SP SMCP600VL ETF | 464287879 |
| LNG | Cheniere Energy Inc | 15,833 | $1.115M | 0.5% | $70.42 * | $70.60 | +9.6% | COM NEW | 16411R208 |
| GURU | Global X Guru? Index ETF | 42,455 | $1.11M | 0.5% | $26.15 | $25.95 | +1.1% | GLB X GURU INDEX | 37950E341 |
| — | iShares MSCI Frontier 100 | 33,778 | $1.04M | 0.5% | $30.79 | $30.79 | — | MSCI FRNTR100ETF | 464286145 |
| VBR | Vanguard Small-Cap Value ETF | 9,785 | $1.034M | 0.5% | $105.67 * | $103.22 | +6.0% | SM CP VAL ETF | 922908611 |
| JPM | JPMorgan Chase & Co | 16,311 | $1.021M | 0.5% | $62.60 * | $44.70 | +1.3% | COM | 46625H100 |
| — | Targa Resources Partners LP | 20,063 | $961K | 0.4% | $47.90 | $47.89 | — | UNIT LTD PARTN | 87611X105 |
| VTV | Vanguard Value ETF | 10,837 | $916K | 0.4% | $84.53 | $82.60 | +1.3% | VALUE ETF | 922908744 |
| FIW | First Trust ISE Water ETF | 26,837 | $905K | 0.4% | $33.72 * | $32.91 | -3.9% | COM | 33733B100 |
| ISCV | iShares Morningstar Small-Cap Value | 6,458 | $833K | 0.4% | $128.99 * | $41.69 | +4.9% | MRNING SM CP ETF | 464288703 |
| SCHE | Schwab Emerging Markets Equity ETF? | 32,688 | $781K | 0.3% | $23.89 | $24.99 | -2.5% | EMRG MKTEQ ETF | 808524706 |
| — | PowerShares Water Resources ETF | 29,726 | $765K | 0.3% | $25.74 | $25.74 | — | WATER RESOURCE | 73935X575 |
| — | Guggenheim S&P 500? Pure Growth ETF | 9,240 | $735K | 0.3% | $79.55 | $79.48 | — | GUG S&P500 PU GR | 78355W403 |
| ARLP | Alliance Resource Partners LP | 16,965 | $730K | 0.3% | $43.03 | $43.03 | — | UNIT LTD PARTN | 01877R108 |
| IJT | iShares S&P Small-Cap 600 Growth | 5,916 | $724K | 0.3% | $122.38 * | $58.87 | +10.5% | SP SMCP600GR ETF | 464287887 |
| — | Anadarko Petroleum Corp | 7,763 | $640K | 0.3% | $82.44 | $82.51 | — | COM | 032511107 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 6,238 | $595K | 0.3% | $95.38 * | $98.01 | +1.3% | FTSE SMCAP ETF | 922042718 |
| IWC | iShares Micro-Cap | 7,311 | $563K | 0.2% | $77.01 * | $72.64 | +8.9% | MICRO-CAP ETF | 464288869 |
| — | New Media Investment Group Inc. | 23,476 | $555K | 0.2% | $23.64 | $23.64 | — | COM | 64704V106 |
| KO | Coca-Cola Co | 13,089 | $553K | 0.2% | $42.25 * | $30.05 | -3.8% | COM | 191216100 |
| — | Western Gas Equity Partners LP | 8,846 | $533K | 0.2% | $60.25 | $60.27 | — | UNIT LTD PARTN | 95825R103 |
| IWR | iShares Russell Mid-Cap | 3,186 | $532K | 0.2% | $166.98 * | $42.51 | +1.8% | RUS MID-CAP ETF | 464287499 |
| WMB | Williams Companies Inc | 11,619 | $522K | 0.2% | $44.93 * | $25.11 | +9.5% | COM | 969457100 |
| — | Guggenheim Frontier Markets ETF | 37,559 | $521K | 0.2% | $13.87 | $13.89 | — | GUGG FRNTR MKT | 18383Q838 |
| — | EV Energy Partners LP | 26,463 | $510K | 0.2% | $19.27 | $19.27 | — | COM UNITS | 26926V107 |
| — | Plains GP Holdings LP Class A | 19,719 | $506K | 0.2% | $25.66 | $25.68 | — | CL A | 72651A108 |
| — | Enbridge Energy Management LLC | 13,325 | $501K | 0.2% | $37.60 | $37.61 | — | COM | 29250X103 |
| WFC | Wells Fargo & Co | 8,421 | $462K | 0.2% | $54.86 * | $38.77 | +3.7% | COM | 949746101 |
| — | Sunoco Logistics Partners LP | 10,934 | $457K | 0.2% | $41.80 | $41.82 | — | UNIT LTD PARTN | 86764L108 |
| VGK | Vanguard FTSE Europe ETF | 8,657 | $454K | 0.2% | $52.44 * | $53.59 | +1.2% | FTSE EUROPE ETF | 922042874 |
| — | Tallgrass Energy Partners LP | 10,166 | $454K | 0.2% | $44.66 | $44.70 | — | UNIT LTD PARTN | 874697105 |
| — | Cigna Corp | 4,347 | $447K | 0.2% | $102.83 | $102.97 | — | COM | 125509109 |
| ZTS | Zoetis Inc | 9,726 | $419K | 0.2% | $43.08 | $37.81 | +12.6% | COM | 98978V103 |
| — | NuStar Energy, L.P. | 7,215 | $417K | 0.2% | $57.80 | $57.69 | — | COM | 67058H102 |
| — | Exterran Partners LP | 19,161 | $414K | 0.2% | $21.61 | $21.59 | — | COM UNITS | 30225N105 |
| — | Medley Capital Corp | 43,513 | $402K | 0.2% | $9.24 | $9.25 | — | COM | 58503F106 |
| PWR | Quanta Services Inc | 14,123 | $401K | 0.2% | $28.39 | $29.55 | -5.3% | COM | 74762E102 |
| — | Madison Square Garden Co Class A | 5,239 | $394K | 0.2% | $75.21 | $75.28 | — | CL A | 55826P100 |
| NFG | National Fuel Gas Co | 5,614 | $390K | 0.2% | $69.47 * | $69.02 | -12.6% | COM | 636180101 |
| DUK | Duke Energy Corporation | 4,625 | $386K | 0.2% | $83.46 * | $50.97 | -3.4% | COM | 26441C204 |
| — | General Electric Co | 15,243 | $385K | 0.2% | $25.26 | $25.25 | — | COM | 369604103 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 8,661 | $374K | 0.2% | $43.18 * | $44.52 | -0.6% | EMG MKTS SMCAP | 97717W281 |
| — | Kraft Foods Group Inc | 5,913 | $371K | 0.2% | $62.74 | $62.66 | — | COM | 50076Q106 |
| — | New Residential Investment Corp | 28,957 | $370K | 0.2% | $12.78 | $12.77 | — | COM | 64828T102 |
| AMCX | AMC Networks Inc Class A | 5,651 | $360K | 0.2% | $63.71 * | $62.83 | +22.0% | CL A | 00164V103 |
| IVV | iShares Core S&P 500 | 1,692 | $350K | 0.2% | $206.86 | $202.42 | +2.7% | CORE S&P500 ETF | 464287200 |
| — | Celgene Corp | 3,073 | $344K | 0.2% | $111.94 | $111.80 | — | COM | 151020104 |
| TIP | iShares TIPS Bond | 3,042 | $341K | 0.2% | $112.10 | $113.38 | +0.2% | TIPS BD ETF | 464287176 |
| — | Cheetah Mobile Inc ADR | 22,140 | $335K | 0.1% | $15.13 | $15.13 | — | Sponsored ADR | 163075104 |
| — | Ashford Inc | 3,421 | $322K | 0.1% | $94.12 | $94.12 | — | COM | 044104107 |
| — | Fiesta Restaurant Group Inc | 5,193 | $316K | 0.1% | $60.85 | $60.89 | — | COM | 31660B101 |
| MAIN | Main Street Capital Corporation | 10,643 | $311K | 0.1% | $29.22 * | $30.72 | +0.6% | COM | 56035L104 |
| BHP | BHP Billiton Ltd ADR | 6,534 | $309K | 0.1% | $47.29 * | $51.71 | -14.8% | Sponsored ADR | 088606108 |
| — | Natural Resources Partners LP | 33,119 | $306K | 0.1% | $9.24 | $9.24 | — | UNIT LTD PARTN | 63900P103 |
| ATO | Atmos Energy Corp | 5,457 | $304K | 0.1% | $55.71 * | $40.22 | +6.2% | COM | 049560105 |
| — | CONE Midstream Partners LP | 12,576 | $303K | 0.1% | $24.09 | $24.12 | — | COM UNIT REPST | 206812109 |
| FEM | First Trust Emerging Mrkts AlphaDEX? ETF | 13,905 | $300K | 0.1% | $21.57 * | $22.93 | -3.2% | EMERG MKT ALPH | 33737J182 |
| PEP | PepsiCo Inc | 3,135 | $296K | 0.1% | $94.42 * | $68.61 | +0.8% | COM | 713448108 |
| GILD | Gilead Sciences Inc | 3,045 | $287K | 0.1% | $94.25 * | $71.72 | -4.9% | COM | 375558103 |
| — | The ADT Corp | 7,902 | $286K | 0.1% | $36.19 | $36.19 | — | COM | 00101J106 |
| PRTA | Prothena Corp PLC | 13,468 | $280K | 0.1% | $20.79 * | $24.00 | +58.9% | COM | G72800108 |
| PFE | Pfizer Inc | 8,924 | $278K | 0.1% | $31.15 * | $18.11 | +15.6% | COM | 717081103 |
| — | Spectra Energy Corp | 7,469 | $271K | 0.1% | $36.28 | $36.29 | — | COM | 847560109 |
| — | Alexander & Baldwin Inc | 6,717 | $264K | 0.1% | $39.30 | $39.30 | — | COM | 57686G104 |
| — | Abengoa Yield PLC | 9,563 | $261K | 0.1% | $27.29 | $27.29 | — | ORD SHS | G00349102 |
| EMR | Emerson Electric Co | 4,173 | $258K | 0.1% | $61.83 * | $46.41 | -8.6% | COM | 291011104 |
| FDM | First Trust Dow Jones Sel MicroCap ETF | 7,563 | $253K | 0.1% | $33.45 | $31.73 | +6.9% | COM SHS ANNUAL | 33718M105 |
| IBM | International Business Machines Corp | 1,580 | $253K | 0.1% | $160.13 * | $100.47 | -2.6% | COM | 459200101 |
| — | HCP Inc | 5,422 | $239K | 0.1% | $44.08 | $43.99 | — | COM | 40414L109 |
| IWV | iShares Russell 3000 | 1,916 | $234K | 0.1% | $122.13 | $119.36 | +3.8% | RUSSELL 3000 ETF | 464287689 |
| GLW | Corning Inc | 10,143 | $233K | 0.1% | $22.97 * | $15.20 | +12.2% | COM | 219350105 |
| VV | Vanguard Large-Cap ETF | 2,394 | $226K | 0.1% | $94.40 | $92.27 | +3.2% | LARGE CAP ETF | 922908637 |
| FEX | First Trust Large Cap Core AlphaDEX? ETF | 4,907 | $224K | 0.1% | $45.65 * | $44.54 | +4.6% | COM SHS | 33734K109 |
| DON | WisdomTree MidCap Dividend ETF | 2,599 | $218K | 0.1% | $83.88 * | $27.22 | +5.4% | MIDCAP DIVI FD | 97717W505 |
| UBSI | United Bankshares Inc | 5,828 | $218K | 0.1% | $37.41 | $34.37 | +9.4% | COM | 909907107 |
| SRE | Sempra Energy | 1,958 | $218K | 0.1% | $111.34 * | $38.47 | +1.3% | COM | 816851109 |
| CSCO | Cisco Systems Inc | 7,779 | $216K | 0.1% | $27.77 * | $18.31 | +8.2% | COM | 17275R102 |
| NEE | NextEra Energy Inc | 1,958 | $208K | 0.1% | $106.23 * | $18.89 | +4.2% | COM | 65339F101 |
| FNX | First Trust Mid Cap Core AlphaDEX? ETF | 3,848 | $203K | 0.1% | $52.75 * | $51.59 | +5.8% | COM SHS | 33735B108 |
| LMT | Lockheed Martin Corp | 1,054 | $203K | 0.1% | $192.60 * | $137.53 | +10.5% | COM | 539830109 |
| FYX | First Trust Small Cap Core AlphaDEX? ETF | 4,121 | $202K | 0.1% | $49.02 * | $47.14 | +7.3% | COM SHS | 33734Y109 |
| — | Era Group Inc | 9,489 | $201K | 0.1% | $21.18 | $21.12 | — | COM | 26885G109 |
| DLN | WisdomTree LargeCap Dividend ETF | 2,680 | $199K | 0.1% | $74.25 * | $36.33 | +0.9% | LARGECAP DIVID | 97717W307 |
| PG | Procter & Gamble Co | 2,179 | $198K | 0.1% | $90.87 * | $64.60 | -6.0% | COM | 742718109 |
| ROST | Ross Stores Inc | 2,068 | $195K | 0.1% | $94.29 * | $37.85 | +25.3% | COM | 778296103 |
| — | Regency Energy Partners LP | 8,067 | $194K | 0.1% | $24.05 | $24.00 | — | UNIT LTD PARTN | 75885Y107 |
| VZ | Verizon Communications Inc | 4,137 | $194K | 0.1% | $46.89 * | $27.66 | +0.7% | COM | 92343V104 |
| GS | Goldman Sachs Group Inc | 991 | $192K | 0.1% | $193.74 * | $150.86 | +0.5% | COM | 38141G104 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX? ETF | 3,972 | $188K | 0.1% | $47.33 * | $47.94 | +5.7% | DEV MRK EX US | 33737J174 |
| — | Liberty Media Corporation Class A | 5,204 | $184K | 0.1% | $35.36 | $35.37 | — | CL A | 53071M302 |
| KMB | Kimberly-Clark Corp | 1,576 | $182K | 0.1% | $115.48 * | $76.09 | -2.2% | COM | 494368103 |
| — | Phoenix New Media Ltd ADR | 21,764 | $181K | 0.1% | $8.32 | $8.32 | — | Sponsored ADR | 71910C103 |
| PFF | iShares US Preferred Stock | 4,476 | $177K | 0.1% | $39.54 | $39.55 | +1.4% | U.S. PFD STK ETF | 464288687 |
| EPS | WisdomTree Earnings 500 ETF | 2,445 | $176K | 0.1% | $71.98 * | $23.45 | +1.7% | EARNING 500 FD | 97717W588 |
| NYF | iShares New York AMT-Free Muni Bond | 1,531 | $171K | 0.1% | $111.69 * | $55.57 | +1.0% | NY AMTFRE MU ETF | 464288323 |
| AGG | iShares Core US Aggregate Bond | 1,551 | $171K | 0.1% | $110.25 | $110.05 | +1.3% | CORE US AGGBD ET | 464287226 |
| LLY | Eli Lilly and Co | 2,422 | $167K | 0.1% | $68.95 * | $55.37 | +8.4% | COM | 532457108 |
| — | New Senior Investment Group Inc | 10,071 | $166K | 0.1% | $16.48 | $16.43 | — | COM | 648691103 |
| — | Summit Midstream Partners LP | 4,211 | $160K | 0.1% | $38.00 | $37.91 | — | UNIT LTD PARTN | 866142102 |
| SPY | SPDR? S&P 500 ETF | 774 | $159K | 0.1% | $205.43 | $201.02 | +2.7% | TR UNIT | 78462F103 |
| TXNM | PNM Resources Inc | 5,326 | $158K | 0.1% | $29.67 | $29.12 | +0.3% | COM | 69349H107 |
| CAG | ConAgra Foods Inc | 4,028 | $146K | 0.1% | $36.25 * | $18.73 | +4.8% | COM | 205887102 |
| MSFT | Microsoft Corp | 3,091 | $144K | 0.1% | $46.59 * | $39.88 | -12.5% | COM | 594918104 |
| — | Laclede Group Inc | 2,696 | $143K | 0.1% | $53.04 | $53.21 | — | COM | 505597104 |
| OPK | Opko Health Inc | 14,184 | $142K | 0.1% | $10.01 * | $9.87 | +43.5% | COM | 68375N103 |
| ELME | Washington REIT | 5,119 | $142K | 0.1% | $27.74 | $27.74 | — | SH BEN INT | 939653101 |
| FRI | First Trust S&P REIT ETF | 6,330 | $141K | 0.1% | $22.27 * | $21.79 | +6.4% | COM | 33734G108 |
| DGEAF | Diageo PLC ADR | 1,231 | $140K | 0.1% | $113.73 * | $22.30 | -4.5% | Sponsored ADR | G42089113 |
| XEL | Xcel Energy Inc | 3,876 | $139K | 0.1% | $35.86 * | $23.56 | +5.4% | COM | 98389B100 |
| AIG | American International Group Inc | 2,484 | $139K | 0.1% | $55.96 * | $41.13 | +2.5% | COM | 026874784 |
| AMZN | Amazon.com Inc | 446 | $138K | 0.1% | $309.42 * | $15.91 | +16.9% | COM | 023135106 |
| IWM | iShares Russell 2000 | 1,094 | $131K | 0.1% | $119.74 * | $114.62 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| — | Liberty Media Corporation Class C | 3,692 | $129K | 0.1% | $34.94 | $35.07 | — | CL C | 531229300 |
| — | Johnson Controls Inc | 2,671 | $129K | 0.1% | $48.30 | $48.51 | — | COM | 478366107 |
| OEF | iShares S&P 100 | 1,396 | $127K | 0.1% | $90.97 | $89.46 | +0.9% | S&P 100 ETF | 464287101 |
| — | Altisource Residential Corporation | 6,572 | $127K | 0.1% | $19.32 | $38.98 | — | COM | 02153W100 |
| BND | Vanguard Total Bond Market ETF | 1,545 | $127K | 0.1% | $82.20 | $82.49 | +1.1% | TOTAL BND MRKT | 921937835 |
| — | PowerShares Variable Rate Preferred ETF | 5,104 | $126K | 0.1% | $24.69 | $24.61 | — | VAR RATE PFD POR | 73937B597 |
| — | Tortoise Energy Infrastructure | 2,821 | $123K | 0.1% | $43.60 | $43.87 | — | COM | 89147L100 |
| — | Antero Midstream Partners LP | 4,486 | $123K | 0.1% | $27.42 | $27.45 | — | COM | 03673L103 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 1,019 | $122K | 0.1% | $119.73 | $119.20 | +2.1% | IBOXX INV CP ETF | 464287242 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,426 | $121K | 0.1% | $84.85 | $85.04 | +1.4% | INTERMED TERM | 921937819 |
| MCD | McDonald's Corp | 1,294 | $121K | 0.1% | $93.51 * | $70.62 | +5.5% | COM | 580135101 |
| ABT | Abbott Laboratories | 2,676 | $120K | 0.1% | $44.84 * | $35.37 | +6.8% | COM | 002824100 |
| GLD | SPDR? Gold Shares | 1,050 | $119K | 0.1% | $113.33 | $115.41 | -1.5% | GOLD SHS | 78463V107 |
| — | SPDR? Barclays High Yield Bond ETF | 3,047 | $118K | 0.1% | $38.73 | $38.73 | — | BRC HGH YLD BD | 78464A417 |
| BSV | Vanguard Short-Term Bond ETF | 1,451 | $116K | 0.1% | $79.94 | $80.24 | +0.4% | SHORT TRM BOND | 921937827 |
| ASB | Associated Banc-Corp | 6,117 | $114K | 0.1% | $18.64 * | $12.62 | +2.9% | COM | 045487105 |
| WMT | Wal-Mart Stores Inc | 1,285 | $110K | 0.0% | $85.60 * | $21.83 | +2.5% | COM | 931142103 |
| — | Howard Hughes Corp | 842 | $110K | 0.0% | $130.64 | $130.05 | — | COM | 44267D107 |
| INTC | Intel Corp | 2,872 | $104K | 0.0% | $36.21 * | $26.63 | -9.3% | COM | 458140100 |
| — | Federal Realty Investment Trust | 772 | $103K | 0.0% | $133.42 | $132.91 | — | SH BEN INT NEW | 313747206 |
| — | Calumet Specialty Products Partners LP | 4,582 | $103K | 0.0% | $22.48 | $22.39 | — | COM | 131476103 |
| — | Atlas Resource Partners LP | 9,485 | $101K | 0.0% | $10.65 | $10.73 | — | COM | 04941A101 |
| — | Columbia Pipeline Partners LP | 3,593 | $99,000 | 0.0% | $27.55 | $27.55 | — | UNIT LTD PARTN | 198281107 |
| — | Rose Rock Midstream LP | 2,175 | $99,000 | 0.0% | $45.52 | $45.38 | — | UNIT LTD PARTN | 777149105 |
| — | Tidewater Inc | 2,985 | $97,000 | 0.0% | $32.50 | $32.40 | — | COM | 886423102 |
| WPC | W P Carey Inc | 1,355 | $95,000 | 0.0% | $70.11 | $70.15 | — | COM | 92936U109 |
| — | Annaly Capital Management Inc | 8,754 | $95,000 | 0.0% | $10.85 | $10.81 | — | COM | 035710409 |
| — | Liberty Broadband Corp | 1,871 | $94,000 | 0.0% | $50.24 | $50.00 | — | COM | 16117M305 |
| — | Calamos Convertible & High Income | 6,731 | $93,000 | 0.0% | $13.82 | $13.85 | — | COM SHS | 12811P108 |
| — | Plum Creek Timber Co Inc | 2,143 | $92,000 | 0.0% | $42.93 | $42.66 | — | COM | 729251108 |
| — | US Equity High Volatility Put Write ETF | 3,942 | $92,000 | 0.0% | $23.34 | $23.33 | — | US EQTHIVOLPT WR | 00162Q734 |
| VTI | Vanguard Total Stock Market ETF | 848 | $90,000 | 0.0% | $106.13 | $103.52 | +3.6% | TOTAL STK MKT | 922908769 |
| OKE | ONEOK Inc | 1,638 | $82,000 | 0.0% | $50.06 * | $25.05 | -1.5% | COM | 682680103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 515 | $82,000 | 0.0% | $159.22 * | $39.00 | +9.9% | S&P MC 400GR ETF | 464287606 |
| — | Joy Global Inc | 1,753 | $82,000 | 0.0% | $46.78 | $46.35 | — | COM | 481165108 |
| SCHM | Schwab US Mid-Cap ETF? | 1,994 | $81,000 | 0.0% | $40.62 * | $13.22 | +8.8% | US MID-CAP ETF | 808524508 |
| — | Rexnord Corp | 2,744 | $77,000 | 0.0% | $28.06 | $28.28 | — | COM | 76169B102 |
| NMFC | New Mountain Finance Corp | 5,121 | $77,000 | 0.0% | $15.04 * | $4.55 | +3.4% | COM | 647551100 |
| — | Enbridge Energy Partners LP | 1,809 | $72,000 | 0.0% | $39.80 | $39.98 | — | COM | 29250R106 |
| — | Alerian MLP ETF | 3,926 | $69,000 | 0.0% | $17.58 | $17.42 | — | Alerian MLP | 00162Q866 |
| DIS | Walt Disney Co | 721 | $68,000 | 0.0% | $94.31 | $82.75 | +15.4% | COM | 254687106 |
| SCHA | Schwab US Small-Cap ETF? | 1,207 | $67,000 | 0.0% | $55.51 * | $13.36 | +7.8% | US SML CAP ETF | 808524607 |
| CME | CME Group Inc Class A | 748 | $66,000 | 0.0% | $88.24 * | $54.71 | +14.2% | COM | 12572Q105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 1,373 | $64,000 | 0.0% | $46.61 * | $48.05 | +1.4% | ALLWRLD EX US | 922042775 |
| — | HollyFrontier Corp | 1,719 | $64,000 | 0.0% | $37.23 | $37.48 | — | COM | 436106108 |
| USB | U.S. Bancorp | 1,369 | $62,000 | 0.0% | $45.29 * | $29.12 | +2.6% | COM | 902973304 |
| — | Advent Claymore Conv & Income | 3,724 | $61,000 | 0.0% | $16.38 | $16.34 | — | COM | 00764C109 |
| AEP | American Electric Power Co Inc | 1,008 | $61,000 | 0.0% | $60.52 * | $38.58 | -0.5% | COM | 025537101 |
| IEMG | iShares Core MSCI Emerging Markets | 1,253 | $59,000 | 0.0% | $47.09 * | $47.88 | +0.9% | CORE MSCI EMKT | 46434G103 |
| — | TransCanada Corp | 1,208 | $59,000 | 0.0% | $48.84 | $48.99 | — | COM | 89353D107 |
| EQR | Equity Residential | 804 | $58,000 | 0.0% | $72.14 * | $40.31 | +12.7% | COM | 29476L107 |
| — | Newcastle Investment Corporation | 12,944 | $58,000 | 0.0% | $4.48 | $4.47 | — | COM | 65105M108 |
| EES | WisdomTree SmallCap Earnings ETF | 686 | $57,000 | 0.0% | $83.09 * | $27.24 | +3.4% | SMLCAP EARN FD | 97717W562 |
| DES | WisdomTree SmallCap Dividend ETF | 786 | $56,000 | 0.0% | $71.25 * | $22.89 | +5.0% | SMALLCAP DIVID | 97717W604 |
| BP | BP PLC ADR | 1,450 | $55,000 | 0.0% | $37.93 * | $40.69 | -3.9% | Sponsored ADR | 055622104 |
| — | BlackRock Credit Allocation Inc | 4,248 | $55,000 | 0.0% | $12.95 | $12.99 | — | COM | 092508100 |
| HTGC | Hercules Technology Growth Capital Inc | 3,652 | $54,000 | 0.0% | $14.79 * | $15.09 | -10.7% | COM | 427096508 |
| — | TransMontaigne Partners LP | 1,667 | $53,000 | 0.0% | $31.79 | $31.27 | — | UNIT LTD PARTN | 89376V100 |
| DLS | WisdomTree International SmallCp Div ETF | 953 | $53,000 | 0.0% | $55.61 * | $56.97 | +4.0% | INTL SMCAP DIV | 97717W760 |
| — | BlackRock Enhanced Equity Div | 6,584 | $53,000 | 0.0% | $8.05 | $8.14 | — | COM | 09251A104 |
| — | Tri-Continental Corporation | 2,408 | $52,000 | 0.0% | $21.59 | $21.46 | — | COM | 895436103 |
| — | Teekay Offshore Partners LP | 1,891 | $51,000 | 0.0% | $26.97 | $26.67 | — | UNIT LTD PARTN | Y8565J101 |
| DOL | WisdomTree International LargeCp Div ETF | 1,099 | $51,000 | 0.0% | $46.41 * | $48.46 | +0.6% | INTL LRGCAP DV | 97717W794 |
| — | JPMorgan Alerian MLP ETN | 1,090 | $50,000 | 0.0% | $45.87 | $46.27 | — | ALERIAN ML ETN | 46625H365 |
| BABA | Alibaba Group Holding Ltd ADR | 481 | $50,000 | 0.0% | $103.95 * | $102.64 | -18.9% | Sponsored ADR | 01609W102 |
| IGF | iShares Global Infrastructure | 1,154 | $49,000 | 0.0% | $42.46 | $42.42 | -1.4% | GLB INFRASTR ETF | 464288372 |
| ORCL | Oracle Corporation | 1,082 | $49,000 | 0.0% | $45.29 * | $34.50 | +6.3% | COM | 68389X105 |
| — | Market Vectors? Israel ETF | 1,644 | $49,000 | 0.0% | $29.81 | $29.65 | — | ISRAEL ETF | 57061R676 |
| — | Global X Guru? Small Cap ETF | 3,425 | $47,000 | 0.0% | $13.72 | $13.71 | — | GURU SMLCP IDX | 37950E184 |
| — | FBL Financial Group Inc | 838 | $47,000 | 0.0% | $56.09 | $56.12 | — | COM | 30239F106 |
| CASH | CASH BALANCE | 1,331 | $47,000 | 0.0% | $35.31 * | $11.05 | +12.3% | COM | 59100U108 |
| — | iPath? S&P GSCI? Crude Oil TR ETN | 3,784 | $47,000 | 0.0% | $12.42 | $12.42 | — | IPSP CROIL ETN | 06738C786 |
| DNL | WisdomTree Global ex-US Dividend Gr ETF | 954 | $47,000 | 0.0% | $49.27 * | $25.01 | +1.8% | GLB EX UD DVD GR | 97717W844 |
| EZM | WisdomTree MidCap Earnings ETF | 509 | $47,000 | 0.0% | $92.34 * | $30.04 | +7.1% | MDCP EARN FUND | 97717W570 |
| — | EV Tax-Managed Div Equity Income | 4,145 | $46,000 | 0.0% | $11.10 | $11.27 | — | COM | 27828N102 |
| JNJ | Johnson & Johnson | 428 | $45,000 | 0.0% | $105.14 * | $77.30 | -3.5% | COM | 478160104 |
| — | Global X Guru? International ETF | 3,117 | $45,000 | 0.0% | $14.44 | $14.31 | — | GURU INTL IDX | 37950E176 |
| — | Pentair PLC | 658 | $44,000 | 0.0% | $66.87 | $66.38 | — | COM | H6169Q108 |
| AWK | American Water Works Co Inc | 824 | $44,000 | 0.0% | $53.40 * | $41.57 | +5.5% | COM | 030420103 |
| CVX | Chevron Corp | 371 | $42,000 | 0.0% | $113.21 * | $70.52 | -6.2% | COM | 166764100 |
| EWC | iShares MSCI Canada | 1,458 | $42,000 | 0.0% | $28.81 * | $29.43 | -7.6% | MSCI CDA ETF | 464286509 |
| — | IAC/InterActiveCorp | 667 | $41,000 | 0.0% | $61.47 | $61.55 | — | COM | 44919P508 |
| — | Invesco Mortgage Capital Inc | 2,682 | $41,000 | 0.0% | $15.29 | $15.36 | — | COM | 46131B100 |
| CJESEUR | C&J Energy Services Ltd | 3,110 | $41,000 | 0.0% | $13.18 | $13.26 | — | COM | G3164Q101 |
| — | DISH Network Corp | 624 | $40,000 | 0.0% | $64.10 | $63.86 | — | COM | 25470M109 |
| ETR | Entergy Corp | 431 | $38,000 | 0.0% | $88.17 * | $26.67 | -5.3% | COM | 29364G103 |
| — | Time Warner Inc | 443 | $38,000 | 0.0% | $85.78 | $85.49 | — | COM | 887317303 |
| ELD | WisdomTree Emerging Markets Lcl Dbt ETF | 911 | $38,000 | 0.0% | $41.71 * | $43.65 | -8.9% | EM LCL DEBT FD | 97717X867 |
| — | Pepco Holdings Inc | 1,385 | $37,000 | 0.0% | $26.71 | $26.62 | — | COM | 713291102 |
| — | The Rubicon Project Inc | 2,221 | $36,000 | 0.0% | $16.21 | $16.02 | — | COM | 78112V102 |
| — | Special Opportunities Fund | 2,369 | $36,000 | 0.0% | $15.20 | $15.20 | — | COM | 84741T104 |
| CAT | Caterpillar Inc | 385 | $35,000 | 0.0% | $90.91 * | $73.34 | -17.0% | COM | 149123101 |
| JACK | JACKSON LIFE INS CO | 439 | $35,000 | 0.0% | $79.73 * | $90.63 | +5.8% | COM | 466367109 |
| — | AllianceBernstein Income Fund | 4,608 | $34,000 | 0.0% | $7.38 | $7.40 | — | COM | 01881E101 |
| NKE | Nike Inc Class B | 355 | $34,000 | 0.0% | $95.77 * | $40.75 | +7.5% | CL B | 654106103 |
| — | EV Risk-Mgd Divers Equity Inc | 3,099 | $33,000 | 0.0% | $10.65 | $10.81 | — | COM | 27829G106 |
| PSEC | Prospect Capital Corporation | 3,959 | $33,000 | 0.0% | $8.34 * | $2.34 | -3.0% | COM | 74348T102 |
| HTLD | Heartland Express Inc | 1,210 | $33,000 | 0.0% | $27.27 * | $25.30 | -6.1% | COM | 422347104 |
| — | Apollo Residential Mortgage Inc | 2,023 | $32,000 | 0.0% | $15.82 | $16.00 | — | COM | 03763V102 |
| — | American Capital Agency Corp | 1,407 | $31,000 | 0.0% | $22.03 | $21.88 | — | COM | 02503X105 |
| — | Rouse Properties Inc | 1,693 | $31,000 | 0.0% | $18.31 | $18.73 | — | COM | 779287101 |
| — | Liberty Interactive Corp Class A | 1,035 | $30,000 | 0.0% | $28.99 | $29.72 | — | CL A | 53071M880 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 334 | $30,000 | 0.0% | $89.82 | $91.04 | -0.5% | IBOXX HI YD ETF | 464288513 |
| VPL | Vanguard FTSE Pacific ETF | 533 | $30,000 | 0.0% | $56.29 * | $59.45 | +3.1% | FTSE PACIFIC ETF | 922042866 |
| — | Viacom Inc Cl B | 402 | $30,000 | 0.0% | $74.63 | $74.49 | — | CL b | 92553P201 |
| GBDC | Golub Capital BDC Inc Class B | 1,617 | $29,000 | 0.0% | $17.93 * | $6.28 | +5.6% | CL B | 38173M102 |
| — | Royce Value Trust | 1,926 | $28,000 | 0.0% | $14.54 | $14.53 | — | COM | 780910105 |
| SCHB | Schwab US Broad Market ETF? | 535 | $27,000 | 0.0% | $50.47 * | $8.10 | +3.9% | US BRD MKT ETF | 808524102 |
| — | CBS Corp Class B | 485 | $27,000 | 0.0% | $55.67 | $56.37 | — | CL B | 124857202 |
| DJP | iPath? Bloomberg Cmdty TR ETN | 861 | $26,000 | 0.0% | $30.20 * | $33.12 | -16.3% | DJUBS CMDT ETN36 | 06738C778 |
| — | Walgreens Boots Alliance Inc | 327 | $25,000 | 0.0% | $76.45 | $76.83 | — | COM | 931427108 |
| COP | ConocoPhillips | 364 | $25,000 | 0.0% | $68.68 * | $48.86 | -9.7% | COM | 20825C104 |
| BAC | Bank of America Corporation | 1,376 | $25,000 | 0.0% | $18.17 * | $13.55 | -9.6% | COM | 060505104 |
| — | Linn Energy LLC | 2,431 | $25,000 | 0.0% | $10.28 | $10.18 | — | COM | 536020100 |
| — | Zweig Total Return | 1,703 | $24,000 | 0.0% | $14.09 | $13.76 | — | COM NEW | 989837208 |
| — | EV Enhanced Equity Income | 1,742 | $24,000 | 0.0% | $13.78 | $13.71 | — | COM | 278274105 |
| — | Nuveen S&P 500 Dynamic Overwrite | 1,685 | $24,000 | 0.0% | $14.24 | $14.24 | — | COM | 6706EW100 |
| ABBV | AbbVie Inc | 362 | $24,000 | 0.0% | $66.30 * | $40.24 | -6.4% | COM | 00287Y109 |
| CSX | CSX Corp | 644 | $23,000 | 0.0% | $35.71 * | $9.84 | -5.0% | COM | 126408103 |
| OXM | Oxford Industries Inc | 410 | $23,000 | 0.0% | $56.10 * | $59.73 | +26.3% | COM | 691497309 |
| — | Kimball International Inc Class B | 2,528 | $23,000 | 0.0% | $9.10 | $9.09 | — | CL B | 494274103 |
| — | EV Short Duration Diversified | 1,616 | $23,000 | 0.0% | $14.23 | $13.95 | — | COM | 27828V104 |
| IFF | International Flavors & Fragrances Inc | 232 | $23,000 | 0.0% | $99.14 * | $77.30 | +17.4% | COM | 459506101 |
| VBK | Vanguard Small-Cap Growth ETF | 182 | $23,000 | 0.0% | $126.37 * | $123.15 | +7.0% | SML CP GRW ETF | 922908595 |
| VGT | Vanguard Information Technology ETF | 223 | $23,000 | 0.0% | $103.14 * | $12.77 | +4.3% | INF TECH ETF | 92204A702 |
| GFI | Gold Fields Ltd ADR | 4,749 | $22,000 | 0.0% | $4.63 * | $4.00 | +0.2% | SPONSORED ADR | 38059T106 |
| — | MFS? Charter Income | 2,429 | $22,000 | 0.0% | $9.06 | $9.07 | — | SH BEN INT | 552727109 |
| — | Google Inc Class A | 41 | $22,000 | 0.0% | $536.59 | $523.81 | — | CL A | 38259P508 |
| — | BlackRock Global Opportunities | 1,671 | $22,000 | 0.0% | $13.17 | $13.28 | — | COM | 092501105 |
| SCHX | Schwab US Large-Cap ETF? | 451 | $22,000 | 0.0% | $48.78 * | $8.04 | +2.8% | US LRG CAP ETF | 808524201 |
| — | WisdomTree Australia & New Zealand Debt Fund | 1,086 | $21,000 | 0.0% | $19.34 | $19.26 | — | AUST NEW ZEAL DB | 97717W216 |
| — | Starz Class A | 722 | $21,000 | 0.0% | $29.09 | $30.30 | — | CL A | 85571Q102 |
| VOT | Vanguard Mid-Cap Growth ETF | 211 | $21,000 | 0.0% | $99.53 * | $99.19 | +8.9% | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR? Barclays Convertible Secs ETF | 436 | $20,000 | 0.0% | $45.87 * | $48.84 | -2.2% | BRC CNV SECS ETF | 78464A359 |
| WHR | Whirlpool Corp | 104 | $20,000 | 0.0% | $192.31 * | $172.93 | +16.8% | COM | 963320106 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 347 | $20,000 | 0.0% | $57.64 * | $55.90 | +11.4% | SPONSORED ADR | 881624209 |
| TPH | TRI Pointe Homes Inc | 1,279 | $20,000 | 0.0% | $15.64 | $14.25 | +8.3% | COM | 87265H109 |
| — | Liberty Ventures Class A | 510 | $19,000 | 0.0% | $37.25 | $37.13 | — | CL A | 53071M104 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite | 974 | $19,000 | 0.0% | $19.51 | $19.00 | — | COM SHS | 670699107 |
| — | JP Energy Partners LP | 1,533 | $19,000 | 0.0% | $12.39 | $12.13 | — | UNT REPST LTD | 46643C109 |
| — | Brookfield Asset Management Inc Class A | 577 | $19,000 | 0.0% | $32.93 | $33.31 | — | CL A LTD VT SH | 112585104 |
| SBUX | Starbucks Corp | 439 | $18,000 | 0.0% | $41.00 * | $31.92 | +19.4% | COM | 855244109 |
| — | DNP Select Income | 1,719 | $18,000 | 0.0% | $10.47 | $10.41 | — | COM | 23325P104 |
| — | Actavis PLC | 68 | $18,000 | 0.0% | $264.71 | $264.71 | — | ORD SHS | 00507K103 |
| — | Dream Unlimited Corp F Class A | 1,997 | $17,000 | 0.0% | $8.51 | $8.51 | — | CL A | 26153M200 |
| — | BlackRock Health Sciences | 403 | $17,000 | 0.0% | $42.18 | $42.50 | — | COM | 09250W107 |
| — | First Trust Inter Dur Pref & Income Fund | 760 | $17,000 | 0.0% | $22.37 | $22.14 | — | COM | 33718W103 |
| CMCSA | Comcast Corp Class A | 285 | $17,000 | 0.0% | $59.65 * | $21.26 | +3.9% | CL A | 20030N101 |
| CHDN | Churchill Downs Inc | 181 | $17,000 | 0.0% | $93.92 * | $15.46 | +17.5% | COM | 171484108 |
| — | Health Care REIT, Inc. | 220 | $17,000 | 0.0% | $77.27 | $74.48 | — | COM | 42217K106 |
| — | AllianzGI NFJ Div Interest & Prem | 1,020 | $16,000 | 0.0% | $15.69 | $15.69 | — | COM | 01883A107 |
| VTR | Ventas Inc | 219 | $16,000 | 0.0% | $73.06 * | $48.38 | +7.6% | COM | 92276F100 |
| FDX | FedEx Corp | 94 | $16,000 | 0.0% | $170.21 * | $143.89 | -2.0% | COM | 31428X106 |
| — | Google Inc Class C Capital Stock | 29 | $15,000 | 0.0% | $517.24 | $516.13 | — | CL C | 38259P706 |
| — | Diversified Real Asset Income | 849 | $15,000 | 0.0% | $17.67 | $17.24 | — | COM SHS | 25533B108 |
| — | Putnam Premier Income Trust | 2,916 | $15,000 | 0.0% | $5.14 | $5.16 | — | COM | 746853100 |
| — | AmeriGas Partners LP | 319 | $15,000 | 0.0% | $47.02 | $46.88 | — | UNIT L P INT | 030975106 |
| — | Western Asset Variable Rate Strategic | 897 | $15,000 | 0.0% | $16.72 | $16.59 | — | COM | 957667108 |
| — | First Trust Enhanced Equity Income | 1,004 | $14,000 | 0.0% | $13.94 | $14.00 | — | COM | 337318109 |
| MDT | Medtronic PLC | 196 | $14,000 | 0.0% | $71.43 * | $53.41 | +12.3% | COM | G5960L103 |
| PSX | Phillips 66 | 190 | $14,000 | 0.0% | $73.68 * | $49.20 | +7.5% | COM | 718546104 |
| — | Rock-Tenn Company Class A | 236 | $14,000 | 0.0% | $59.32 | $62.59 | — | CL A | 772739207 |
| — | NuStar GP Holdings LLC | 411 | $14,000 | 0.0% | $34.06 | $34.97 | — | COM | 67059L102 |
| CVS | CVS Health Corp | 150 | $14,000 | 0.0% | $93.33 * | $65.10 | +16.4% | COM | 126650100 |
| DDS | Dillards Inc | 109 | $14,000 | 0.0% | $128.44 * | $83.58 | +21.4% | COM | 254067101 |
| UNP | Union Pacific Corp | 118 | $14,000 | 0.0% | $118.64 * | $89.46 | -5.0% | COM | 907818108 |
| EA | Electronic Arts Inc | 281 | $13,000 | 0.0% | $46.26 * | $42.55 | +34.4% | COM | 285512109 |
| — | Express Scripts Holding Co | 154 | $13,000 | 0.0% | $84.42 | $83.74 | — | COM | 30219G108 |
| — | KapStone Paper And Packaging Corp | 433 | $13,000 | 0.0% | $30.02 | $28.73 | — | COM | 48562P103 |
| PKG | Packaging Corp of America | 163 | $13,000 | 0.0% | $79.75 * | $51.38 | +10.3% | COM | 695156109 |
| DEM | WisdomTree Emerging Markets Eq Inc ETF | 317 | $13,000 | 0.0% | $41.01 * | $45.41 | -6.4% | EMERG MKTS ETF | 97717W315 |
| V | Visa Inc Class A | 200 | $13,000 | 0.0% | $65.00 * | $55.69 | +8.9% | CL A | 92826C839 |
| SPH | Suburban Propane Partners LP | 304 | $13,000 | 0.0% | $42.76 | $42.48 | — | UNIT LTD PARTN | 864482104 |
| — | SPX Corp | 136 | $12,000 | 0.0% | $88.24 | $86.96 | — | COM | 784635104 |
| — | Hewlett-Packard Co | 298 | $12,000 | 0.0% | $40.27 | $401.04 | — | COM | 428236103 |
| HD | Home Depot Inc | 119 | $12,000 | 0.0% | $100.84 * | $75.60 | +16.7% | COM | 437076102 |
| IP | International Paper Co | 226 | $12,000 | 0.0% | $53.10 * | $30.73 | +8.3% | COM | 460146103 |
| — | Stanley Black & Decker Inc | 126 | $12,000 | 0.0% | $95.24 | $94.49 | — | COM | 854616109 |
| — | America Movil SAB de CV ADR | 542 | $12,000 | 0.0% | $22.14 | $21.45 | — | SPON ADR A SHS | 02364W204 |
| — | Sears Holdings Corp | 371 | $12,000 | 0.0% | $32.35 | $33.49 | — | COM | 812350106 |
| — | EV Tax-Managed Glb B-W Opps | 1,077 | $12,000 | 0.0% | $11.14 | $11.01 | — | COM | 27829C105 |
| MRK | Merck & Co Inc | 203 | $12,000 | 0.0% | $59.11 * | $39.35 | -0.2% | COM | 58933Y105 |
| BIIB | Biogen Inc | 31 | $11,000 | 0.0% | $354.84 * | $337.18 | +25.2% | COM | 09062X103 |
| PM | Philip Morris International Inc | 139 | $11,000 | 0.0% | $79.14 * | $49.22 | -10.2% | COM | 718172109 |
| — | Phillips 66 Partners LP | 160 | $11,000 | 0.0% | $68.75 | $70.04 | — | UNIT LTD PARTN | 718549207 |
| — | FMC Technologies Inc | 237 | $11,000 | 0.0% | $46.41 | $46.67 | — | COM | 30249U101 |
| GM | General Motors Co | 322 | $11,000 | 0.0% | $34.16 * | $24.50 | +19.2% | COM | 37045V100 |
| APH | Amphenol Corp Class A | 208 | $11,000 | 0.0% | $52.88 * | $11.51 | +15.6% | CL A | 032095101 |
| T | AT&T Inc | 316 | $11,000 | 0.0% | $34.81 * | $11.81 | -3.0% | COM | 00206R102 |
| IEP | Icahn Enterprises LP | 117 | $11,000 | 0.0% | $94.02 | $94.02 | — | DEPOSITARY UNIT | 451100101 |
| TRN | Trinity Industries Inc | 380 | $11,000 | 0.0% | $28.95 * | $16.88 | +8.5% | COM | 896522109 |
| POST | Post Holdings Inc | 255 | $11,000 | 0.0% | $43.14 * | $24.68 | +24.2% | COM | 737446104 |
| KR | Kroger Co | 173 | $11,000 | 0.0% | $63.58 * | $24.27 | +28.1% | COM | 501044101 |
| — | Quintiles Transnational Holdings Inc | 171 | $10,000 | 0.0% | $58.48 | $57.89 | — | COM | 74876Y101 |
| VAC | Marriott Vacations Worldwide Corp | 139 | $10,000 | 0.0% | $71.94 * | $70.15 | +15.5% | COM | 57164Y107 |
| BMY | Bristol-Myers Squibb Company | 164 | $10,000 | 0.0% | $60.98 * | $38.91 | +15.1% | COM | 110122108 |
| — | Barrick Gold Corp | 891 | $10,000 | 0.0% | $11.22 | $11.44 | — | COM | 067901108 |
| — | Halyard Health Inc | 229 | $10,000 | 0.0% | $43.67 | $46.91 | — | COM | 40650V100 |
| — | HSN Inc | 137 | $9,000 | 0.0% | $65.69 | $65.36 | — | COM | 404303109 |
| ICE | Intercontinental Exchange Inc | 43 | $9,000 | 0.0% | $209.30 * | $37.19 | +9.4% | COM | 45866F104 |
| RTPPF | Rio Tinto PLC ADR | 198 | $9,000 | 0.0% | $45.45 * | $46.99 | -13.0% | Sponsored ADR | G75754104 |
| WSM | Williams-Sonoma Inc | 119 | $9,000 | 0.0% | $75.63 * | $26.72 | +15.6% | COM | 969904101 |
| YCS | ProShares UltraShort Yen | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | ULTRASHORT YEN N | 74347W569 |
| DAL | Delta Air Lines Inc | 183 | $9,000 | 0.0% | $49.18 * | $36.83 | +7.1% | COM | 247361702 |
| — | US BANK | 365 | $9,000 | 0.0% | $24.66 | $24.66 | — | COM | 30255G103 |
| — | Markit Ltd | 356 | $9,000 | 0.0% | $25.28 | $25.71 | — | SHS | G58249106 |
| — | General American Investors | 251 | $9,000 | 0.0% | $35.86 | $35.86 | — | COM | 368802104 |
| MCK | McKesson Corp | 41 | $9,000 | 0.0% | $219.51 * | $186.87 | +11.5% | COM | 58155Q103 |
| PCG | PG&E Corp | 166 | $9,000 | 0.0% | $54.22 * | $44.42 | +8.9% | COM | 69331C108 |
| — | PartnerRe Ltd | 80 | $9,000 | 0.0% | $112.50 | $112.50 | — | COM | G6852T105 |
| BUENAVC1 | Buenaventura Mining Co Inc ADR | 890 | $9,000 | 0.0% | $10.11 | $9.56 | — | Sponsored ADR | P66805147 |
| — | Blackstone/GSO Senior Floating | 525 | $9,000 | 0.0% | $17.14 | $17.67 | — | COM | 09256U105 |
| — | Blackstone/GSO LS Credit Income | 560 | $9,000 | 0.0% | $16.07 | $14.89 | — | COM | 09257D102 |
| NSC | Norfolk Southern Corp | 70 | $8,000 | 0.0% | $114.29 * | $85.81 | -5.4% | COM | 655844108 |
| — | MFS? InterMarket Income Trust | 948 | $8,000 | 0.0% | $8.44 | $8.58 | — | SH BEN INT | 59318R103 |
| MKC | McCormick & Company Inc Non-Voting | 102 | $8,000 | 0.0% | $78.43 * | $30.17 | +3.9% | COM NON VTG | 579780206 |
| — | Aon PLC | 86 | $8,000 | 0.0% | $93.02 | $94.10 | — | COM | 037389103 |
| — | Chubb Corp | 76 | $8,000 | 0.0% | $105.26 | $102.56 | — | COM | 171232101 |
| MO | Altria Group Inc | 152 | $8,000 | 0.0% | $52.63 * | $23.76 | +4.7% | COM | 02209S103 |
| — | Sibanye Gold Ltd ADR | 1,009 | $8,000 | 0.0% | $7.93 | $7.83 | — | SPONSORED ADR | 825724206 |
| ADP | Automatic Data Processing | 101 | $8,000 | 0.0% | $79.21 * | $63.52 | +6.7% | COM | 053015103 |
| — | Stericycle Inc | 62 | $8,000 | 0.0% | $129.03 | $130.43 | — | COM | 858912108 |
| DOX | Amdocs Ltd | 175 | $8,000 | 0.0% | $45.71 * | $38.71 | +15.5% | SHS | G02602103 |
| AMT | American Tower Corp | 81 | $8,000 | 0.0% | $98.77 * | $75.17 | -3.9% | COM | 03027X100 |
| TJX | TJX Companies Inc | 110 | $8,000 | 0.0% | $72.73 * | $27.33 | +10.4% | COM | 872540109 |
| REPYY | Repsol SA ADR | 432 | $8,000 | 0.0% | $18.52 | $21.54 | -13.5% | Sponsored ADR | 76026T205 |
| — | PowerShares QQQ ETF | 79 | $8,000 | 0.0% | $101.27 | $103.83 | — | UNIT SER 1 | 73935A104 |
| — | Aetna Inc | 94 | $8,000 | 0.0% | $85.11 | $90.57 | — | COM | 00817Y108 |
| DHR | Danaher Corp | 99 | $8,000 | 0.0% | $80.81 * | $32.92 | +5.5% | COM | 235851102 |
| — | Kellogg Co | 101 | $7,000 | 0.0% | $69.31 * | $40.68 | +4.5% | COM | 487836108 |
| LEN | Lennar Corp | 157 | $7,000 | 0.0% | $44.59 | $38.05 | +17.6% | COM | 526057104 |
| UGI | UGI Corp | 193 | $7,000 | 0.0% | $36.27 * | $36.88 | -11.6% | COM | 902681105 |
| PPL | PPL Corp | 185 | $7,000 | 0.0% | $37.84 * | $19.85 | -2.2% | COM | 69351T106 |
| DTE | DTE Energy Holding Co | 84 | $7,000 | 0.0% | $83.33 * | $47.77 | +0.4% | COM | 233331107 |
| — | Texas Pacific Land Trust | 60 | $7,000 | 0.0% | $116.67 | $121.39 | — | COM | 882610108 |
| REGN | Regeneron Pharmaceuticals Inc | 18 | $7,000 | 0.0% | $388.89 * | $394.47 | +13.8% | COM | 75886F107 |
| EXPE | Expedia Inc | 77 | $7,000 | 0.0% | $90.91 * | $80.20 | +10.9% | COM | 30212P303 |
| — | MFS Multi-Market Income | 1,038 | $7,000 | 0.0% | $6.74 | $6.59 | — | SH BEN INT | 552737108 |
| FAST | Fastenal Co | 139 | $7,000 | 0.0% | $50.36 * | $8.34 | -6.8% | COM | 311900104 |
| HVT/A | Haverty Furniture Companies Inc | 339 | $7,000 | 0.0% | $20.65 * | $11.69 | +12.5% | COM | 419596200 |
| — | CoreLogic, Inc. | 218 | $7,000 | 0.0% | $32.11 | $30.91 | — | COM | 21871D103 |
| CL | Colgate-Palmolive Co | 105 | $7,000 | 0.0% | $66.67 * | $52.19 | +3.3% | COM | 194162103 |
| VPG | Vishay Precision Group Inc | 381 | $7,000 | 0.0% | $18.37 * | $16.65 | -4.3% | COM | 92835K103 |
| — | BB&T Corp | 180 | $7,000 | 0.0% | $38.89 | $38.89 | — | COM | 054937107 |
| COLB | Columbia Banking System Inc | 244 | $7,000 | 0.0% | $28.69 * | $17.14 | +6.0% | COM | 197236102 |
| SPG | Simon Property Group Inc | 35 | $6,000 | 0.0% | $171.43 * | $103.43 | +10.8% | COM | 828806109 |
| TROW | T. Rowe Price Group Inc | 73 | $6,000 | 0.0% | $82.19 * | $53.72 | +0.4% | COM | 74144T108 |
| GWW | W W Grainger Inc | 24 | $6,000 | 0.0% | $250.00 * | $205.91 | -3.8% | COM | 384802104 |
| HAS | Hasbro Inc | 115 | $6,000 | 0.0% | $52.17 * | $39.48 | +12.7% | COM | 418056107 |
| HIMX | Himax Technologies Inc ADR | 785 | $6,000 | 0.0% | $7.64 * | $7.90 | -19.8% | SPONSORED ADR | 43289P106 |
| — | STORE Capital Corp | 270 | $6,000 | 0.0% | $22.22 | $20.16 | — | COM | 862121100 |
| AJG | Arthur J Gallagher & Co | 119 | $6,000 | 0.0% | $50.42 * | $38.03 | +1.0% | COM | 363576109 |
| — | AeroGrow International Inc | 1,600 | $6,000 | 0.0% | $3.75 | $3.75 | — | COM | 00768M102 |
| OGS | ONE Gas, Inc. | 143 | $6,000 | 0.0% | $41.96 * | $39.01 | +10.8% | COM | 68235P108 |
| IDU | iShares US Utilities | 47 | $6,000 | 0.0% | $127.66 * | $56.73 | -1.5% | U.S. UTILITS ETF | 464287697 |
| PAAS | Pan American Silver Corp | 601 | $6,000 | 0.0% | $9.98 * | $9.97 | -12.1% | COM | 697900108 |
| — | Tech Data Corp | 91 | $6,000 | 0.0% | $65.93 | $60.00 | — | COM | 878237106 |
| — | Unit Corp | 166 | $6,000 | 0.0% | $36.14 | $34.65 | — | COM | 909218109 |
| FBIN | Fortune Brands Home & Security Inc | 141 | $6,000 | 0.0% | $42.55 * | $31.38 | +10.9% | COM | 34964C106 |
| MDLZ | Mondelez International Inc Class A | 166 | $6,000 | 0.0% | $36.14 * | $28.41 | -0.0% | CL A | 609207105 |
| — | Monsanto Co | 47 | $6,000 | 0.0% | $127.66 | $120.00 | — | COM | 61166W101 |
| — | Navidea Biopharmaceuticals Inc | 2,921 | $6,000 | 0.0% | $2.05 | $2.02 | — | COM | 640518106 |
| — | Brookfield Prop Part LPF | 273 | $6,000 | 0.0% | $21.98 | $23.27 | — | UNIT LTD PARTN | G16249107 |
| LYB | LyondellBasell Industries NV | 72 | $6,000 | 0.0% | $83.33 * | $47.68 | +2.8% | COM | N53745100 |
| — | Marina Biotech Inc | 8,882 | $6,000 | 0.0% | $0.68 | $0.70 | — | COM | 56804Q201 |
| GPC | Genuine Parts Co | 47 | $5,000 | 0.0% | $106.38 * | $71.18 | -3.9% | COM | 372460105 |
| — | FibroGen Inc | 172 | $5,000 | 0.0% | $29.07 | $26.97 | — | COM | 31572Q808 |
| — | Cameron International Corp | 104 | $5,000 | 0.0% | $48.08 | $47.83 | — | COM | 13342B105 |
| META | Facebook Inc Class A | 68 | $5,000 | 0.0% | $73.53 * | $76.00 | +7.4% | CL A | 30303M102 |
| AMAT | Applied Materials Inc | 181 | $5,000 | 0.0% | $27.62 * | $19.65 | +0.5% | COM | 038222105 |
| HY | Hyster-Yale Materials Handling Inc Class A | 68 | $5,000 | 0.0% | $73.53 * | $56.44 | -0.9% | CL A | 449172105 |
| — | Vale SA ADR | 562 | $5,000 | 0.0% | $8.90 | $8.60 | — | SPONSORED ADR | 91912E204 |
| — | VWR Corp | 201 | $5,000 | 0.0% | $24.88 | $25.00 | — | COM | 91843L103 |
| ITW | Illinois Tool Works Inc | 54 | $5,000 | 0.0% | $92.59 * | $70.08 | +7.7% | COM | 452308109 |
| — | Solazyme Inc | 1,814 | $5,000 | 0.0% | $2.76 | $2.48 | — | COM | 83415T101 |
| — | Liberty TripAdvisor Holdings Inc Class A | 182 | $5,000 | 0.0% | $27.47 | $26.20 | — | CL A | 531465102 |
| QCOM | Qualcomm Inc | 61 | $5,000 | 0.0% | $81.97 * | $53.34 | -4.4% | COM | 747525103 |
| — | Dr Pepper Snapple Group Inc | 72 | $5,000 | 0.0% | $69.44 | $72.29 | — | COM | 26138E109 |
| — | Yahoo! Inc | 106 | $5,000 | 0.0% | $47.17 | $50.00 | — | COM | 984332106 |
| — | Cytec Industries Inc | 117 | $5,000 | 0.0% | $42.74 | $42.74 | — | COM | 232820101 |
| — | Yodlee Inc | 386 | $5,000 | 0.0% | $12.95 | $11.57 | — | COM | 98600P201 |
| — | Praxair Inc | 31 | $4,000 | 0.0% | $129.03 | $123.08 | — | COM | 74005P104 |
| — | Portola Pharmaceuticals Inc | 134 | $4,000 | 0.0% | $29.85 | $29.96 | — | COM | 737010108 |
| ECL | Ecolab Inc | 38 | $4,000 | 0.0% | $105.26 * | $96.70 | +5.1% | COM | 278865100 |
| ORI | Old Republic International Corporation | 287 | $4,000 | 0.0% | $13.94 * | $6.63 | +4.4% | COM | 680223104 |
| NXPI | NXP Semiconductors NV | 46 | $4,000 | 0.0% | $86.96 * | $66.65 | +33.8% | COM | N6596X109 |
| L | Loews Corp | 86 | $4,000 | 0.0% | $46.51 * | $39.69 | -2.3% | COM | 540424108 |
| EBAY | eBay Inc | 70 | $4,000 | 0.0% | $57.14 * | $20.20 | +7.0% | COM | 278642103 |
| — | Brown Shoe Co Inc | 116 | $4,000 | 0.0% | $34.48 | $35.08 | — | COM | 115736100 |
| FNV | Franco-Nevada Corp | 84 | $4,000 | 0.0% | $47.62 * | $44.81 | -3.8% | COM | 351858105 |
| NEM | Newmont Mining Corp | 203 | $4,000 | 0.0% | $19.70 * | $16.04 | +5.8% | COM | 651639106 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 563 | $4,000 | 0.0% | $7.10 * | $10.78 | -44.2% | Sponsored ADR | 71654V408 |
| GHC | Graham Holdings Co | 5 | $4,000 | 0.0% | $800.00 * | $456.61 | +24.5% | COM | 384637104 |
| — | BanColombia SA ADR | 82 | $4,000 | 0.0% | $48.78 | $50.00 | — | Sponsored ADR | 05968L102 |
| SVM | Silvercorp Metals Inc | 3,453 | $4,000 | 0.0% | $1.16 | $1.31 | — | COM | 82835P103 |
| — | Sears Hometown & Outlet | 319 | $4,000 | 0.0% | $12.54 | $12.87 | — | COM | 812362101 |
| AXP | American Express Co | 38 | $4,000 | 0.0% | $105.26 * | $76.41 | -12.3% | COM | 025816109 |
| SRSCQ | Sears Canada Inc | 318 | $3,000 | 0.0% | $9.43 * | $12.48 | 0.0% | COM | 81234D109 |
| — | Tribune Media Co | 62 | $3,000 | 0.0% | $48.39 | $49.17 | — | COM | 896047503 |
| LE | Lands' End Inc | 59 | $3,000 | 0.0% | $50.85 * | $47.12 | -23.9% | COM | 51509F105 |
| — | WPX Energy Inc Class A | 289 | $3,000 | 0.0% | $10.38 | $10.38 | — | COM | 98212B103 |
| — | Enerplus Corp | 317 | $3,000 | 0.0% | $9.46 | $9.97 | — | COM | 29274D604 |
| FCX | Freeport-McMoRan Inc | 110 | $3,000 | 0.0% | $27.27 * | $24.27 | -30.3% | COM | 35671D857 |
| — | MobileIron Inc | 325 | $3,000 | 0.0% | $9.23 | $8.57 | — | COM | 60739U105 |
| MCHP | Microchip Technology Inc | 70 | $3,000 | 0.0% | $42.86 * | $17.31 | +13.7% | COM | 595017104 |
| BSX | Boston Scientific Inc | 201 | $3,000 | 0.0% | $14.93 * | $12.78 | +38.8% | COM | 101137107 |
| GERN | Geron Corp | 464 | $2,000 | 0.0% | $4.31 * | $2.85 | +32.1% | COM | 374163103 |
| MSI | Motorola Solutions Inc | 25 | $2,000 | 0.0% | $80.00 * | $53.20 | +5.5% | COM | 620076307 |
| CVE | Cenovus Energy Inc | 82 | $2,000 | 0.0% | $24.39 * | $18.35 | -25.0% | COM | 15135U109 |
| — | Castlight Health Inc Class B | 166 | $2,000 | 0.0% | $12.05 | $12.00 | — | CL B | 14862Q100 |
| — | Lumos Networks Corp | 142 | $2,000 | 0.0% | $14.08 | $19.23 | — | COM | 550283105 |
| — | Oaktree Capital Group LLC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 674001201 |
| DGX | Quest Diagnostics Inc | 28 | $2,000 | 0.0% | $71.43 * | $51.54 | +20.0% | COM | 74834L100 |
| EXC | Exelon Corp | 61 | $2,000 | 0.0% | $32.79 * | $17.29 | -5.4% | COM | 30161N101 |
| — | JC Penney Co Inc | 260 | $2,000 | 0.0% | $7.69 | $7.50 | — | COM | 708160106 |
| — | Royce Global Value Trust | 275 | $2,000 | 0.0% | $7.27 | $7.27 | — | COM | 78081T104 |
| PRU | Prudential Financial Inc | 78 | $1,000 | 0.0% | $12.82 * | $53.15 | -5.5% | COM | 744320102 |
| — | Time Inc | 51 | $1,000 | 0.0% | $19.61 | $17.86 | — | COM | 887228104 |
| KEY | KeyCorp | 102 | $1,000 | 0.0% | $9.80 * | $8.62 | +7.3% | COM | 493267108 |
| — | Philippine Long Distance Telephone ADR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Sponsored ADR | 718252604 |
| NG | Novagold Resources Inc | 321 | $1,000 | 0.0% | $3.12 * | $2.82 | +5.0% | COM | 66987E206 |
| — | CDK Global Inc | 37 | $1,000 | 0.0% | $27.03 | $46.88 | — | COM | 12508E101 |
| — | Molycorp Inc | 681 | $1,000 | 0.0% | $1.47 | $0.97 | — | COM | 608753109 |
| — | Arch Coal Inc | 298 | $1,000 | 0.0% | $3.36 | $1.89 | — | COM | 039380100 |
| — | Babcock & Wilcox Co | 41 | $1,000 | 0.0% | $24.39 | $25.58 | — | COM | 05615F102 |