Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 418,306 | $16.06M | 7.3% | $38.39 * | $22.45 | -0.0% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 315,449 | $9.429M | 4.3% | $29.89 | $35.52 | — | COM | 293792107 |
| IJH | ISHARES TR | 48,118 | $7.217M | 3.3% | $149.99 * | $28.33 | +5.9% | CORE S&P MCP ETF | 464287507 |
| — | ENERGY TRANSFER PRTNRS L P | 128,107 | $6.687M | 3.0% | $52.20 | $62.97 | — | UNIT LTD PARTN | 29273R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 152,959 | $6.664M | 3.0% | $43.57 | $51.16 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 90,581 | $6.647M | 3.0% | $73.38 | $82.66 | — | COM UNIT RP LP | 559080106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,314 | $6.096M | 2.8% | $273.19 | $256.28 | +6.6% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 55,174 | $5.906M | 2.7% | $107.04 * | $17.04 | +4.7% | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 126,978 | $5.824M | 2.6% | $45.87 | $44.79 | — | GUGG SPINOFF ETF | 18383M605 |
| — | Williams Partners LP | 106,130 | $5.419M | 2.5% | $51.06 | $51.06 | — | UNIT LTD PARTN | 96950F104 |
| — | WILLIAMS PARTNERS L P NEW | 106,908 | $5.178M | 2.4% | $48.43 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 108,199 | $4.829M | 2.2% | $44.63 | $43.34 | — | LP INT UNIT | G16252101 |
| VOO | VANGUARD INDEX FDS | 25,271 | $4.772M | 2.2% | $188.83 | $184.33 | +2.4% | S&P 500 ETF SHS | 922908363 |
| — | BUCKEYE PARTNERS L P | 62,567 | $4.626M | 2.1% | $73.94 | $75.66 | — | UNIT LTD PARTN | 118230101 |
| IWS | ISHARES TR | 59,629 | $4.398M | 2.0% | $73.76 | $72.91 | +1.2% | RUS MDCP VAL ETF | 464287473 |
| — | MARKWEST ENERGY PARTNERS L P | 62,965 | $3.55M | 1.6% | $56.38 | $67.18 | — | UNIT LTD PARTN | 570759100 |
| — | SHELL MIDSTREAM PARTNERS L P | 76,670 | $3.5M | 1.6% | $45.65 | $15.49 | — | UNIT LTD INT | 822634101 |
| — | ONEOK PARTNERS LP | 102,769 | $3.494M | 1.6% | $34.00 | $39.63 | — | UNIT LTD PARTN | 68268N103 |
| ET | ENERGY TRANSFER EQUITY L P | 48,016 | $3.081M | 1.4% | $64.17 | $57.38 | — | COM UT LTD PTN | 29273V100 |
| DIM | WISDOMTREE TR | 54,026 | $3.078M | 1.4% | $56.97 * | $58.03 | +1.9% | INTL MIDCAP DV | 97717W778 |
| VOE | VANGUARD INDEX FDS | 33,697 | $3.052M | 1.4% | $90.57 | $87.49 | +3.5% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 75,200 | $2.979M | 1.4% | $39.61 | $40.65 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,558 | $2.934M | 1.3% | $136.10 | $144.29 | -5.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 22,524 | $2.736M | 1.2% | $121.47 | $114.05 | +6.5% | SMALL CP ETF | 922908751 |
| — | NORTHERN TIER ENERGY LP | 114,515 | $2.722M | 1.2% | $23.77 | $22.14 | — | COM UN REPR PART | 665826103 |
| IJR | ISHARES TR | 21,815 | $2.572M | 1.2% | $117.90 * | $54.59 | +8.0% | CORE S&P SCP ETF | 464287804 |
| — | BLACKSTONE GROUP L P | 60,892 | $2.489M | 1.1% | $40.88 | $33.84 | — | COM UNIT LTD | 09253U108 |
| VNQ | VANGUARD INDEX FDS | 32,390 | $2.419M | 1.1% | $74.68 | $79.46 | -6.0% | REIT ETF | 922908553 |
| — | ENLINK MIDSTREAM PARTNERS LP | 108,178 | $2.377M | 1.1% | $21.97 | $27.82 | — | COM UNIT REP LTD | 29336U107 |
| FPX | FIRST TR US IPO INDEX FD | 43,574 | $2.377M | 1.1% | $54.55 | $48.86 | +11.6% | SHS | 336920103 |
| PII | POLARIS INDS INC | 15,390 | $2.279M | 1.0% | $148.08 | $150.00 | -1.3% | COM | 731068102 |
| — | DOMINION MIDSTREAM PARTNERS | 51,879 | $1.987M | 0.9% | $38.30 | $39.19 | — | COM UT REP LTD | 257454108 |
| VO | VANGUARD INDEX FDS | 14,744 | $1.879M | 0.9% | $127.44 * | $30.23 | +5.4% | MID CAP ETF | 922908629 |
| — | TESORO LOGISTICS LP | 30,081 | $1.718M | 0.8% | $57.11 | $58.54 | — | COM UNIT LP | 88160T107 |
| ARCC | ARES CAP CORP | 94,853 | $1.561M | 0.7% | $16.46 * | $5.55 | +9.2% | COM | 04010L103 |
| SCHF | SCHWAB STRATEGIC TR | 48,304 | $1.472M | 0.7% | $30.47 * | $15.05 | +1.2% | INTL EQTY ETF | 808524805 |
| SLRC | SOLAR CAP LTD | 80,551 | $1.45M | 0.7% | $18.00 * | $6.60 | +2.8% | COM | 83413U100 |
| GGG | GRACO INC | 19,639 | $1.395M | 0.6% | $71.03 * | $21.96 | -6.6% | COM | 384109104 |
| — | EMERGE ENERGY SVCS LP | 37,076 | $1.338M | 0.6% | $36.09 | $51.35 | — | COM REP PARTN | 29102H108 |
| WMB | WILLIAMS COS INC DEL | 25,651 | $1.327M | 0.6% | $51.73 * | $26.73 | +18.1% | COM | 969457100 |
| TRGP | TARGA RES CORP | 14,199 | $1.267M | 0.6% | $89.23 * | $64.10 | -16.8% | COM | 87612G101 |
| AAPL | APPLE INC | 10,096 | $1.266M | 0.6% | $125.40 * | $24.44 | +14.7% | COM | 037833100 |
| IJS | ISHARES TR | 10,512 | $1.238M | 0.6% | $117.77 * | $56.83 | +3.6% | SP SMCP600VL ETF | 464287879 |
| SCHH | SCHWAB STRATEGIC TR | 33,253 | $1.208M | 0.5% | $36.33 * | $19.22 | -5.5% | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 16,884 | $1.144M | 0.5% | $67.76 * | $44.85 | +13.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 13,333 | $1.109M | 0.5% | $83.18 * | $57.96 | -9.0% | COM | 30231G102 |
| — | WESTERN GAS EQUITY PARTNERS | 17,766 | $1.068M | 0.5% | $60.11 | $60.19 | — | COMUNT LTD PT | 95825R103 |
| VBR | VANGUARD INDEX FDS | 9,460 | $1.02M | 0.5% | $107.82 | $103.22 | +4.4% | SM CP VAL ETF | 922908611 |
| — | ISHARES | 34,221 | $1.002M | 0.5% | $29.28 | $30.77 | — | MSCI FRNTR100ETF | 464286145 |
| USAC | USA COMPRESSION PARTNERS LP | 52,202 | $1M | 0.5% | $19.16 | $19.16 | — | COMUNIT LTDPAR | 90290N109 |
| LNG | CHENIERE ENERGY INC | 14,401 | $997K | 0.5% | $69.23 | $70.60 | -1.9% | COM NEW | 16411R208 |
| WFC | WELLS FARGO & CO NEW | 16,516 | $917K | 0.4% | $55.52 * | $40.05 | +4.5% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 10,947 | $913K | 0.4% | $83.40 | $82.62 | +0.9% | VALUE ETF | 922908744 |
| — | TARGA RESOURCES PARTNERS LP | 23,565 | $910K | 0.4% | $38.62 | $46.51 | — | COM UNIT | 87611X105 |
| FIW | FIRST TR ISE WATER INDEX FD | 28,660 | $898K | 0.4% | $31.33 | $32.85 | -4.7% | COM | 33733B100 |
| ZTS | ZOETIS INC | 18,777 | $855K | 0.4% | $45.53 * | $40.78 | +8.9% | CL A | 98978V103 |
| EFA | ISHARES TR | 13,127 | $833K | 0.4% | $63.46 | $62.43 | +1.7% | MSCI EAFE ETF | 464287465 |
| ISCV | ISHARES | 6,380 | $803K | 0.4% | $125.86 * | $41.69 | +0.7% | MRNING SM CP ETF | 464288703 |
| — | POWERSHARES ETF TRUST | 30,741 | $767K | 0.3% | $24.95 | $25.71 | — | WATER RESOURCE | 73935X575 |
| SCHE | SCHWAB STRATEGIC TR | 30,151 | $741K | 0.3% | $24.58 | $24.99 | -1.6% | EMRG MKTEQ ETF | 808524706 |
| IJT | ISHARES TR | 5,575 | $730K | 0.3% | $130.94 * | $58.87 | +11.3% | SP SMCP600GR ETF | 464287887 |
| DGS | WISDOMTREE TR | 16,703 | $723K | 0.3% | $43.29 | $45.06 | -3.7% | EMG MKTS SMCAP | 97717W281 |
| — | ANADARKO PETE CORP | 7,759 | $606K | 0.3% | $78.10 | $82.51 | — | COM | 032511107 |
| IWC | ISHARES | 7,120 | $580K | 0.3% | $81.46 | $72.64 | +12.2% | MICRO-CAP ETF | 464288869 |
| — | CIGNA CORPORATION | 3,456 | $560K | 0.3% | $162.04 | $102.97 | — | COM | 125509109 |
| — | CHEETAH MOBILE INC | 18,854 | $541K | 0.2% | $28.69 | $15.13 | — | ADR | 163075104 |
| ARLP | ALLIANCE RES PARTNER L P | 21,612 | $539K | 0.2% | $24.94 | $39.14 | — | UT LTD PART | 01877R108 |
| IWR | ISHARES TR | 3,083 | $525K | 0.2% | $170.29 * | $42.51 | +0.2% | RUS MID-CAP ETF | 464287499 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,445 | $510K | 0.2% | $13.27 | $13.88 | — | GUGG FRNTR MKT | 18383Q838 |
| GURU | GLOBAL X FDS | 18,041 | $475K | 0.2% | $26.33 | $25.95 | +1.5% | GLB X GURU INDEX | 37950E341 |
| — | PLAINS GP HLDGS L P | 17,967 | $464K | 0.2% | $25.83 | $25.68 | — | SHS A REP LTPN | 72651A108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 13,995 | $462K | 0.2% | $33.01 | $37.39 | — | SHS UNITS LLI | 29250X103 |
| KO | COCA COLA CO | 11,247 | $441K | 0.2% | $39.21 * | $30.05 | -6.2% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,291 | $437K | 0.2% | $101.84 | $98.01 | +4.0% | FTSE SMCAP ETF | 922042718 |
| — | TALLGRASS ENERGY PARTNERS LP | 9,037 | $435K | 0.2% | $48.14 | $44.70 | — | COM UNIT | 874697105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,164 | $425K | 0.2% | $38.07 | $41.74 | — | COM UNITS | 86764L108 |
| DON | WISDOMTREE TR | 5,068 | $422K | 0.2% | $83.27 * | $27.80 | -0.9% | MIDCAP DIVI FD | 97717W505 |
| — | NEW MEDIA INVT GROUP INC | 23,295 | $418K | 0.2% | $17.94 | $23.64 | — | COM | 64704V106 |
| — | GENERAL ELECTRIC CO | 15,539 | $413K | 0.2% | $26.58 | $25.28 | — | COM | 369604103 |
| PWR | QUANTA SVCS INC | 14,054 | $405K | 0.2% | $28.82 | $29.55 | -4.3% | COM | 74762E102 |
| — | MEDLEY CAP CORP | 45,391 | $404K | 0.2% | $8.90 | $9.23 | — | COM | 58503F106 |
| — | EV ENERGY PARTNERS LP | 35,284 | $403K | 0.2% | $11.42 | $17.31 | — | COM UNITS | 26926V107 |
| — | MADISON SQUARE GARDEN CO | 4,658 | $389K | 0.2% | $83.51 | $75.28 | — | CL A | 55826P100 |
| AMCX | AMC NETWORKS INC | 4,702 | $385K | 0.2% | $81.88 | $62.83 | +30.3% | CL A | 00164V103 |
| — | EXTERRAN PARTNERS LP | 16,962 | $382K | 0.2% | $22.52 | $21.59 | — | COM UNITS | 30225N105 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $381K | 0.2% | $58.89 | $68.24 | -13.7% | COM | 636180101 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,966 | $380K | 0.2% | $15.22 | $15.22 | — | COM NEW | 64828T201 |
| VZ | VERIZON COMMUNICATIONS INC | 8,037 | $376K | 0.2% | $46.78 * | $27.98 | -3.5% | COM | 92343V104 |
| — | KRAFT FOODS GROUP INC | 4,276 | $364K | 0.2% | $85.13 | $62.66 | — | COM | 50076Q106 |
| PRTA | PROTHENA CORP PLC | 6,868 | $362K | 0.2% | $52.71 | $24.00 | +119.5% | SHS | G72800108 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,364 | $361K | 0.2% | $82.72 | $82.72 | — | COM | 55608B105 |
| DCI | DONALDSON INC | 10,000 | $358K | 0.2% | $35.80 * | $32.99 | -8.8% | COM | 257651109 |
| DUK | DUKE ENERGY CORP NEW | 5,032 | $355K | 0.2% | $70.55 * | $50.78 | -9.9% | COM NEW | 26441C204 |
| EPS | WISDOMTREE TR | 4,904 | $351K | 0.2% | $71.57 * | $23.87 | -0.3% | EARNING 500 FD | 97717W588 |
| IVV | ISHARES TR | 1,689 | $350K | 0.2% | $207.22 | $202.42 | +2.4% | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 4,646 | $342K | 0.2% | $73.61 * | $36.69 | -1.2% | LARGECAP DIVID | 97717W307 |
| MAIN | MAIN STREET CAPITAL CORP | 10,532 | $336K | 0.2% | $31.90 | $30.72 | +3.9% | COM | 56035L104 |
| TIP | ISHARES TR | 3,000 | $336K | 0.2% | $112.00 | $113.38 | -1.2% | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 2,815 | $330K | 0.2% | $117.23 * | $71.72 | +13.8% | COM | 375558103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 13,598 | $312K | 0.1% | $22.94 | $22.93 | +0.1% | EMERG MKT ALPH | 33737J182 |
| — | CONE MIDSTREAM PARTNERS LP | 17,479 | $309K | 0.1% | $17.68 | $22.31 | — | COM UNIT REPST | 206812109 |
| DHR | DANAHER CORP DEL | 3,548 | $304K | 0.1% | $85.68 * | $34.81 | +0.7% | COM | 235851102 |
| — | CELGENE CORP | 2,623 | $304K | 0.1% | $115.90 | $111.80 | — | COM | 151020104 |
| — | RYDEX ETF TRUST | 3,702 | $301K | 0.1% | $81.31 | $79.48 | — | GUG S&P500 PU GR | 78355W403 |
| — | NUSTAR ENERGY LP | 5,065 | $301K | 0.1% | $59.43 | $57.69 | — | UNIT COM | 67058H102 |
| PG | PROCTER & GAMBLE CO | 3,828 | $300K | 0.1% | $78.37 * | $62.60 | -6.7% | COM | 742718109 |
| — | U S SILICA HLDGS INC | 9,989 | $293K | 0.1% | $29.33 | $29.33 | — | COM | 90346E103 |
| PEP | PEPSICO INC | 3,100 | $289K | 0.1% | $93.23 * | $68.61 | -0.8% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 5,500 | $282K | 0.1% | $51.27 * | $40.22 | -0.8% | COM | 049560105 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,244 | $275K | 0.1% | $26.84 | $27.29 | — | SH BEN INT | 939653101 |
| BHP | BHP BILLITON LTD | 6,594 | $268K | 0.1% | $40.64 | $51.71 | -21.3% | SPONSORED ADR | 088606108 |
| XEL | XCEL ENERGY INC | 7,876 | $268K | 0.1% | $34.03 * | $23.81 | -2.6% | COM | 98389B100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 7,447 | $258K | 0.1% | $34.64 | $31.73 | +9.3% | COM SHS ANNUAL | 33718M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,557 | $253K | 0.1% | $162.49 * | $100.47 | -0.5% | COM | 459200101 |
| PFE | PFIZER INC | 7,540 | $253K | 0.1% | $33.55 * | $18.11 | +12.4% | COM | 717081103 |
| — | FIESTA RESTAURANT GROUP INC | 4,993 | $250K | 0.1% | $50.07 | $60.89 | — | COM | 31660B101 |
| EMR | EMERSON ELEC CO | 4,500 | $249K | 0.1% | $55.33 * | $46.25 | -9.5% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 7,506 | $245K | 0.1% | $32.64 | $36.29 | — | COM | 847560109 |
| — | PHOENIX NEW MEDIA LTD | 30,932 | $245K | 0.1% | $7.92 | $8.21 | — | SPONSORED ADS | 71910C103 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,808 | $234K | 0.1% | $40.29 | $34.37 | +17.1% | COM | 909907107 |
| — | THE ADT CORPORATION | 6,927 | $233K | 0.1% | $33.64 | $36.19 | — | COM | 00101J106 |
| — | TALLGRASS ENERGY GP LP | 7,261 | $233K | 0.1% | $32.09 | $32.09 | — | SHS CL A | 874696107 |
| — | ABENGOA YIELD PLC | 7,443 | $233K | 0.1% | $31.30 | $31.30 | — | ORD SHS | G00349103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,856 | $231K | 0.1% | $39.45 | $39.45 | — | COM | 014491104 |
| VV | VANGUARD INDEX FDS | 2,427 | $230K | 0.1% | $94.77 | $92.34 | +2.7% | LARGE CAP ETF | 922908637 |
| — | ASHFORD INC | 2,604 | $227K | 0.1% | $87.17 | $94.12 | — | COM | 044104107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,679 | $221K | 0.1% | $33.09 | $36.13 | — | COM UNIT LTD | 866142102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,807 | $220K | 0.1% | $45.77 | $44.54 | +2.9% | COM SHS | 33734K109 |
| CSCO | CISCO SYS INC | 7,917 | $217K | 0.1% | $27.41 * | $18.35 | +7.7% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,026 | $214K | 0.1% | $208.58 * | $151.33 | +11.7% | COM | 38141G104 |
| — | EQT GP HLDGS LP | 5,966 | $203K | 0.1% | $34.03 | $34.03 | — | COM UNIT REP | 26885J103 |
| GLW | CORNING INC | 10,310 | $203K | 0.1% | $19.69 * | $15.21 | -2.0% | COM | 219350105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,725 | $201K | 0.1% | $53.96 | $51.59 | +4.5% | COM SHS | 33735B108 |
| — | HCP INC | 5,525 | $201K | 0.1% | $36.38 | $43.85 | — | COM | 40414L109 |
| SRE | SEMPRA ENERGY | 2,000 | $198K | 0.1% | $99.00 * | $38.45 | -7.4% | COM | 816851109 |
| — | ERA GROUP INC | 9,630 | $197K | 0.1% | $20.46 | $21.11 | — | COM | 26885G109 |
| NEE | NEXTERA ENERGY INC | 2,000 | $196K | 0.1% | $98.00 * | $18.89 | -1.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 2,300 | $192K | 0.1% | $83.48 * | $55.37 | +25.5% | COM | 532457108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,709 | $189K | 0.1% | $50.96 | $47.94 | +6.2% | DEV MRK EX US | 33737J174 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $186K | 0.1% | $186.00 * | $137.53 | +2.0% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 2,347 | $185K | 0.1% | $78.82 * | $21.40 | -9.3% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 1,700 | $180K | 0.1% | $105.88 * | $76.07 | -2.4% | COM | 494368103 |
| ROST | ROSS STORES INC | 3,700 | $180K | 0.1% | $48.65 * | $41.12 | +6.6% | COM | 778296103 |
| WPC | W P CAREY INC | 2,752 | $177K | 0.1% | $64.32 | $67.19 | — | COM | 92936U109 |
| CAG | CONAGRA FOODS INC | 4,000 | $175K | 0.1% | $43.75 * | $18.73 | +26.3% | COM | 205887102 |
| PFF | ISHARES | 4,461 | $175K | 0.1% | $39.23 | $39.55 | -1.0% | U.S. PFD STK ETF | 464288687 |
| — | ISHARES U S ETF TR | 1,730 | $171K | 0.1% | $98.84 | $98.84 | — | FXD INC BL ETF | 46431W846 |
| — | NATURAL RESOURCE PARTNERS L | 44,738 | $170K | 0.1% | $3.80 | $7.83 | — | COM UNIT L P | 63900P103 |
| AGG | ISHARES TR | 1,541 | $168K | 0.1% | $109.02 | $110.05 | -1.2% | CORE US AGGBD ET | 464287226 |
| NYF | ISHARES | 1,520 | $167K | 0.1% | $109.87 * | $55.57 | -1.4% | NY AMTFRE MU ETF | 464288323 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,554 | $164K | 0.1% | $36.01 | $36.01 | — | CL A | 531229102 |
| AMZN | AMAZON COM INC | 372 | $161K | 0.1% | $432.80 * | $15.91 | +36.4% | COM | 023135106 |
| OPK | OPKO HEALTH INC | 10,000 | $161K | 0.1% | $16.10 | $9.87 | +62.9% | COM | 68375N103 |
| SPY | SPDR S&P 500 ETF TR | 774 | $159K | 0.1% | $205.43 | $201.02 | +2.4% | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 2,544 | $157K | 0.1% | $61.71 * | $41.23 | +15.6% | COM NEW | 026874784 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 13,932 | $156K | 0.1% | $11.20 | $11.20 | — | UNIT LTD PARTNER | 226378107 |
| MSFT | MICROSOFT CORP | 3,434 | $152K | 0.1% | $44.26 * | $39.82 | -4.2% | COM | 594918104 |
| DEO | DIAGEO P L C | 1,282 | $149K | 0.1% | $116.22 | $113.79 | +2.0% | SPON ADR NEW | 25243Q205 |
| — | LACLEDE GROUP INC | 2,800 | $146K | 0.1% | $52.14 | $53.17 | — | COM | 505597104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,100 | $146K | 0.1% | $28.63 | $27.59 | — | UNT LTD PARTN | 03673L103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,802 | $140K | 0.1% | $49.96 | $47.14 | +6.0% | COM SHS | 33734Y109 |
| TXNM | PNM RES INC | 5,445 | $134K | 0.1% | $24.61 | $29.06 | -15.4% | COM | 69349H107 |
| — | NEW SR INVT GROUP INC | 9,969 | $133K | 0.1% | $13.34 | $16.43 | — | COM | 648691103 |
| BND | VANGUARD BD INDEX FD INC | 1,636 | $133K | 0.1% | $81.30 | $82.47 | -1.5% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 1,294 | $133K | 0.1% | $102.78 | $90.39 | +15.0% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 1,056 | $132K | 0.1% | $125.00 | $114.62 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 1,406 | $128K | 0.1% | $91.04 | $89.46 | +1.5% | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 2,600 | $128K | 0.1% | $49.23 * | $35.37 | +13.7% | COM | 002824100 |
| — | JOHNSON CTLS INC | 2,573 | $127K | 0.1% | $49.36 | $48.51 | — | COM | 478366107 |
| FRI | FIRST TR S&P REIT INDEX FD | 6,080 | $125K | 0.1% | $20.56 | $21.79 | -5.4% | COM | 33734G108 |
| ASB | ASSOCIATED BANC CORP | 6,157 | $125K | 0.1% | $20.30 * | $12.62 | +12.7% | COM | 045487105 |
| SJNK | SPDR SER TR | 4,282 | $124K | 0.1% | $28.96 | $29.18 | -0.9% | SHT TRM HGH YLD | 78468R408 |
| — | POWERSHARES ETF TR II | 5,004 | $124K | 0.1% | $24.78 | $24.61 | — | VAR RATE PFD POR | 73937B597 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,386 | $122K | 0.1% | $36.03 | $35.07 | — | COM SER C | 531229300 |
| MCD | MCDONALDS CORP | 1,255 | $119K | 0.1% | $94.82 * | $70.62 | +3.8% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FD INC | 1,400 | $117K | 0.1% | $83.57 | $85.04 | -1.4% | INTERMED TERM | 921937819 |
| — | TIDEWATER INC | 5,109 | $116K | 0.1% | $22.71 | $28.37 | — | COM | 886423102 |
| LQD | ISHARES TR | 1,000 | $116K | 0.1% | $116.00 | $119.20 | -2.9% | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 3,000 | $115K | 0.1% | $38.33 | $38.73 | — | BRC HGH YLD BD | 78464A417 |
| BSV | VANGUARD BD INDEX FD INC | 1,440 | $115K | 0.1% | $79.86 | $80.24 | -0.1% | SHORT TRM BOND | 921937827 |
| EES | WISDOMTREE TR | 1,358 | $114K | 0.1% | $83.95 * | $27.83 | +1.4% | SMLCAP EARN FD | 97717W562 |
| DNL | WISDOMTREE TR | 2,252 | $113K | 0.1% | $50.18 * | $25.79 | -1.3% | GLB EX UD DVD GR | 97717W844 |
| GLD | SPDR GOLD TRUST | 999 | $112K | 0.1% | $112.11 | $115.41 | -2.6% | GOLD SHS | 78463V107 |
| DES | WISDOMTREE TR | 1,559 | $110K | 0.1% | $70.56 * | $23.33 | +0.6% | SMALLCAP DIVID | 97717W604 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,982 | $110K | 0.1% | $36.89 | $43.49 | — | COM | 89147L100 |
| DLS | WISDOMTREE TR | 1,846 | $107K | 0.0% | $57.96 * | $59.59 | +1.3% | INTL SMCAP DIV | 97717W760 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,349 | $106K | 0.0% | $78.58 | $81.04 | -3.0% | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 627 | $106K | 0.0% | $169.06 * | $39.69 | +6.8% | S&P MC 400GR ETF | 464287606 |
| DOL | WISDOMTREE TR | 2,153 | $101K | 0.0% | $46.91 | $49.36 | -3.3% | INTL LRGCAP DV | 97717W794 |
| — | BLACKROCK MUNI 2018 TERM TR | 6,472 | $99,000 | 0.0% | $15.30 | $15.30 | — | COM | 09248C106 |
| — | BLACKROCK MUN TARGET TERM TR | 4,866 | $99,000 | 0.0% | $20.35 | $20.35 | — | COM SHS BEN IN | 09257P105 |
| — | ROSE ROCK MIDSTREAM L P | 2,108 | $99,000 | 0.0% | $46.96 | $45.38 | — | COM U REP LTD | 777149105 |
| ELD | WISDOMTREE TR | 2,490 | $99,000 | 0.0% | $39.76 * | $41.39 | -6.1% | EM LCL DEBT FD | 97717X867 |
| — | BLACKROCK MUN 2020 TERM TR | 6,238 | $97,000 | 0.0% | $15.55 | $15.55 | — | COM SHS | 09249X109 |
| — | ALTISOURCE RESIDENTIAL CORP | 5,785 | $97,000 | 0.0% | $16.77 | $38.98 | — | CL B | 02153W100 |
| EZM | WISDOMTREE TR | 998 | $93,000 | 0.0% | $93.19 * | $31.11 | +1.8% | MDCP EARN FUND | 97717W570 |
| INTC | INTEL CORP | 3,002 | $91,000 | 0.0% | $30.31 * | $26.56 | -10.9% | COM | 458140100 |
| — | FEDERAL REALTY INVT TR | 700 | $90,000 | 0.0% | $128.57 | $132.91 | — | SH BEN INT NEW | 313747206 |
| VTI | VANGUARD INDEX FDS | 838 | $90,000 | 0.0% | $107.40 | $103.52 | +3.4% | TOTAL STK MKT | 922908769 |
| — | COLUMBIA PIPELINE PARTNERS L | 3,580 | $90,000 | 0.0% | $25.14 | $27.55 | — | COM UT REPSTG | 198281107 |
| — | ALPS ETF TR | 3,900 | $90,000 | 0.0% | $23.08 | $23.33 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | CALAMOS CONV & HIGH INCOME F | 6,570 | $87,000 | 0.0% | $13.24 | $13.85 | — | COM SHS | 12811P108 |
| — | PLUM CREEK TIMBER CO INC | 2,110 | $86,000 | 0.0% | $40.76 | $42.66 | — | COM | 729251108 |
| — | ATLAS RESOURCE PARTNERS LP | 13,656 | $85,000 | 0.0% | $6.22 | $9.36 | — | COM UNT LTD PR | 04941A101 |
| T | AT&T INC | 2,329 | $83,000 | 0.0% | $35.64 * | $12.16 | +4.4% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 1,902 | $81,000 | 0.0% | $42.59 * | $13.22 | +7.5% | US MID-CAP ETF | 808524508 |
| NMFC | NEW MTN FIN CORP | 5,285 | $77,000 | 0.0% | $14.57 * | $4.56 | +4.8% | COM | 647551100 |
| — | UBS AG JERSEY BRH | 2,196 | $77,000 | 0.0% | $35.06 | $35.06 | — | ALERIAN INFRST | 902641646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,563 | $76,000 | 0.0% | $48.62 | $48.37 | +0.4% | ALLWRLD EX US | 922042775 |
| — | JOY GLOBAL INC | 2,092 | $76,000 | 0.0% | $36.33 | $44.73 | — | COM | 481165108 |
| — | ANNALY CAP MGMT INC | 8,254 | $76,000 | 0.0% | $9.21 | $10.81 | — | COM | 035710409 |
| — | REXNORD CORP NEW | 2,900 | $69,000 | 0.0% | $23.79 | $28.03 | — | COM | 76169B102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,035 | $68,000 | 0.0% | $33.42 | $39.25 | — | COM | 29250R106 |
| — | HOLLYFRONTIER CORP | 1,600 | $68,000 | 0.0% | $42.50 | $37.48 | — | COM | 436106108 |
| SCHA | SCHWAB STRATEGIC TR | 1,158 | $67,000 | 0.0% | $57.86 * | $13.36 | +7.6% | US SML CAP ETF | 808524607 |
| CME | CME GROUP INC | 700 | $65,000 | 0.0% | $92.86 * | $54.71 | +12.8% | COM | 12572Q105 |
| — | ALPS ETF TR | 4,166 | $65,000 | 0.0% | $15.60 | $17.31 | — | ALERIAN MLP | 00162Q866 |
| OKE | ONEOK INC NEW | 1,606 | $63,000 | 0.0% | $39.23 * | $25.05 | -18.3% | COM | 682680103 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,658 | $63,000 | 0.0% | $38.00 | $31.27 | — | COM UNIT L P | 89376V100 |
| — | ATLAS ENERGY GROUP LLC | 11,979 | $60,000 | 0.0% | $5.01 | $5.01 | — | COM | 04929Q102 |
| — | ADVENT CLAYMORE CV SECS & IN | 3,556 | $58,000 | 0.0% | $16.31 | $16.34 | — | COM | 00764C109 |
| — | BARCLAYS BK PLC | 4,722 | $57,000 | 0.0% | $12.07 | $12.35 | — | IPSP CROIL ETN | 06738C786 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,186 | $56,000 | 0.0% | $25.62 | $22.39 | — | UT LTD PARTNER | 131476103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,077 | $55,000 | 0.0% | $51.07 * | $49.87 | -3.9% | COM SER C | 530307305 |
| AEP | AMERICAN ELEC PWR INC | 1,020 | $54,000 | 0.0% | $52.94 * | $38.57 | -5.4% | COM | 025537101 |
| — | NEWCASTLE INVT CORP NEW | 12,118 | $54,000 | 0.0% | $4.46 | $4.46 | — | COM PAR $0.01 | 65105M603 |
| BP | BP PLC | 1,320 | $53,000 | 0.0% | $40.15 | $40.69 | -1.8% | SPONSORED ADR | 055622104 |
| EQR | EQUITY RESIDENTIAL | 742 | $52,000 | 0.0% | $70.08 * | $40.31 | +2.4% | SH BEN INT | 29476L107 |
| — | BLACKROCK CR ALLCTN INC TR | 4,078 | $52,000 | 0.0% | $12.75 | $12.99 | — | COM | 092508100 |
| — | BLACKROCK ENHANCED EQT DIV T | 6,512 | $52,000 | 0.0% | $7.99 | $8.14 | — | COM | 09251A104 |
| — | MARKET VECTORS ETF TR | 1,552 | $50,000 | 0.0% | $32.22 | $29.65 | — | ISRAEL ETF | 57061R676 |
| — | TRI CONTL CORP | 2,377 | $50,000 | 0.0% | $21.03 | $21.46 | — | COM | 895436103 |
| — | WALGREENS BOOTS ALLIANCE INC | 621 | $50,000 | 0.0% | $80.52 | $78.57 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $49,000 | 0.0% | $81.67 | $99.32 | -17.2% | SPONSORED ADS | 01609W102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,400 | $49,000 | 0.0% | $20.42 | $25.34 | — | PARTNERSHIP UN | Y8565J101 |
| PNR | PENTAIR PLC | 698 | $48,000 | 0.0% | $68.77 * | $35.41 | +9.1% | SHS | G7S00T104 |
| UNP | UNION PAC CORP | 499 | $48,000 | 0.0% | $96.19 * | $83.75 | -10.2% | COM | 907818108 |
| — | GLOBAL X FDS | 3,427 | $48,000 | 0.0% | $14.01 | $13.71 | — | GURU SMLCP IDX | 37950E184 |
| — | IAC INTERACTIVECORP | 601 | $48,000 | 0.0% | $79.87 | $61.55 | — | COM PAR $.001 | 44919P508 |
| — | Zweig Total Return | 3,447 | $47,000 | 0.0% | $13.64 | $13.70 | — | COM NEW | 989837208 |
| IGF | ISHARES | 1,162 | $47,000 | 0.0% | $40.45 | $42.42 | -4.2% | GLB INFRASTR ETF | 464288372 |
| HTGC | HERCULES TECH GROWTH CAP INC | 4,083 | $47,000 | 0.0% | $11.51 | $14.87 | -22.3% | COM | 427096508 |
| USB | US BANCORP DEL | 1,080 | $47,000 | 0.0% | $43.52 * | $29.12 | +2.5% | COM NEW | 902973304 |
| — | JPMORGAN CHASE & CO | 1,174 | $46,000 | 0.0% | $39.18 | $45.77 | — | ALERIAN ML ETN | 46625H365 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,079 | $46,000 | 0.0% | $11.28 | $11.27 | — | COM | 27828N102 |
| — | GLOBAL X FDS | 3,076 | $45,000 | 0.0% | $14.63 | $14.31 | — | GURU INTL IDX | 37950E176 |
| — | FBL FINL GROUP INC | 757 | $44,000 | 0.0% | $58.12 | $56.12 | — | CL A | 30239F106 |
| — | TRANSCANADA CORP | 1,086 | $44,000 | 0.0% | $40.52 | $48.99 | — | COM | 89353D107 |
| EWC | ISHARES | 1,548 | $41,000 | 0.0% | $26.49 | $29.36 | -9.2% | MSCI CDA ETF | 464286509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 813 | $40,000 | 0.0% | $49.20 * | $41.57 | -4.7% | COM | 030420103 |
| — | TIME WARNER INC | 448 | $39,000 | 0.0% | $87.05 | $85.50 | — | COM NEW | 887317303 |
| ORCL | ORACLE CORP | 938 | $38,000 | 0.0% | $40.51 * | $34.50 | -0.3% | COM | 68389X105 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,670 | $38,000 | 0.0% | $14.23 | $15.36 | — | COM | 46131B100 |
| WHR | WHIRLPOOL CORP | 204 | $37,000 | 0.0% | $181.37 * | $180.24 | -4.0% | COM | 963320106 |
| CAT | CATERPILLAR INC DEL | 440 | $37,000 | 0.0% | $84.09 * | $72.41 | -10.2% | COM | 149123101 |
| — | PEPCO HOLDINGS INC | 1,390 | $37,000 | 0.0% | $26.62 | $26.62 | — | COM | 713291102 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,361 | $36,000 | 0.0% | $15.25 | $15.20 | — | COM | 84741T104 |
| CJESEUR | C&J ENERGY SVCS LTD | 2,548 | $34,000 | 0.0% | $13.34 | $13.26 | — | SHS | G3164Q101 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,053 | $33,000 | 0.0% | $10.81 | $10.81 | — | COM | 27829G106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,459 | $33,000 | 0.0% | $7.40 | $7.40 | — | COM | 01881E101 |
| JNJ | JOHNSON & JOHNSON | 330 | $32,000 | 0.0% | $96.97 * | $77.30 | -5.8% | COM | 478160104 |
| — | WESTERN ASSET VAR RT STRG FD | 1,801 | $30,000 | 0.0% | $16.66 | $16.63 | — | COM | 957667108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 496 | $30,000 | 0.0% | $60.48 | $59.45 | +2.7% | FTSE PACIFIC ETF | 922042866 |
| — | Viacom Inc Cl B | 402 | $30,000 | 0.0% | $74.63 | $74.49 | — | CL b | 92553P201 |
| — | RUBICON PROJ INC | 2,000 | $30,000 | 0.0% | $15.00 | $16.02 | — | COM | 78112V102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,870 | $29,000 | 0.0% | $7.49 * | $2.34 | -12.8% | COM | 74348T102 |
| HYG | ISHARES | 330 | $29,000 | 0.0% | $87.88 | $91.04 | -2.5% | IBOXX HI YD ETF | 464288513 |
| — | LIBERTY INTERACTIVE CORP | 1,043 | $29,000 | 0.0% | $27.80 | $32.37 | — | QVC GP COM SER A | 53071M104 |
| — | APOLLO RESIDENTIAL MTG INC | 2,000 | $29,000 | 0.0% | $14.50 | $16.00 | — | COM | 03763V102 |
| — | STARZ | 623 | $28,000 | 0.0% | $44.94 | $30.30 | — | COM SER A | 85571Q102 |
| HTLD | HEARTLAND EXPRESS INC | 1,376 | $28,000 | 0.0% | $20.35 | $24.84 | -18.5% | COM | 422347104 |
| GBDC | GOLUB CAP BDC INC | 1,683 | $28,000 | 0.0% | $16.64 * | $6.29 | +1.3% | COM | 38173M102 |
| — | KIMBALL INTL INC | 2,200 | $27,000 | 0.0% | $12.27 | $9.09 | — | CL B | 494274103 |
| LBRDA | LIBERTY BROADBAND CORP | 526 | $27,000 | 0.0% | $51.33 * | $49.91 | -4.3% | COM SER A | 530307107 |
| DJP | BARCLAYS BK PLC | 929 | $27,000 | 0.0% | $29.06 | $32.81 | -11.4% | DJUBS CMDT ETN36 | 06738C778 |
| — | ROYCE VALUE TR INC | 1,927 | $27,000 | 0.0% | $14.01 | $14.53 | — | COM | 780910105 |
| DEM | WISDOMTREE TR | 631 | $27,000 | 0.0% | $42.79 | $45.59 | -4.7% | EMERG MKTS ETF | 97717W315 |
| — | ROUSE PPTYS INC | 1,654 | $27,000 | 0.0% | $16.32 | $18.73 | — | COM | 779287101 |
| SCHB | SCHWAB STRATEGIC TR | 531 | $27,000 | 0.0% | $50.85 * | $8.10 | +3.4% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 407 | $27,000 | 0.0% | $66.34 * | $40.47 | +7.7% | COM | 00287Y109 |
| OXM | OXFORD INDS INC | 300 | $26,000 | 0.0% | $86.67 | $59.73 | +46.4% | COM | 691497309 |
| NKE | NIKE INC | 240 | $26,000 | 0.0% | $108.33 * | $40.75 | +16.1% | CL B | 654106103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,440 | $26,000 | 0.0% | $18.06 | $21.79 | — | COM | 02503X105 |
| — | DISH NETWORK CORP | 368 | $25,000 | 0.0% | $67.93 | $63.86 | — | CL A | 25470M109 |
| — | CBS CORP NEW | 443 | $25,000 | 0.0% | $56.43 | $56.37 | — | CL B | 124857202 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,725 | $24,000 | 0.0% | $13.91 | $14.24 | — | COM | 6706EW100 |
| CSX | CSX CORP | 705 | $23,000 | 0.0% | $32.62 * | $9.84 | -5.9% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 174 | $23,000 | 0.0% | $132.18 | $123.15 | +9.0% | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 219 | $23,000 | 0.0% | $105.02 * | $12.77 | +4.0% | INF TECH ETF | 92204A702 |
| — | EATON VANCE ENHANCED EQ INC | 1,750 | $23,000 | 0.0% | $13.14 | $13.71 | — | COM | 278274105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $22,000 | 0.0% | $110.00 * | $77.30 | +9.7% | COM | 459506101 |
| — | EATON VANCE SH TM DR DIVR IN | 1,578 | $22,000 | 0.0% | $13.94 | $13.95 | — | COM | 27828V104 |
| SCHX | SCHWAB STRATEGIC TR | 449 | $22,000 | 0.0% | $49.00 * | $8.04 | +2.2% | US LRG CAP ETF | 808524201 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,581 | $22,000 | 0.0% | $13.92 | $13.28 | — | COM | 092501105 |
| CWB | SPDR SERIES TRUST | 431 | $21,000 | 0.0% | $48.72 * | $48.84 | -2.6% | BRC CNV SECS ETF | 78464A359 |
| VOT | VANGUARD INDEX FDS | 198 | $21,000 | 0.0% | $106.06 | $99.19 | +7.4% | MCAP GR IDXVIP | 922908538 |
| — | WisdomTree Australia & New Zealand Debt Fund | 1,086 | $21,000 | 0.0% | $19.34 | $19.26 | — | AUST NEW ZEAL DB | 97717W216 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,017 | $21,000 | 0.0% | $4.19 | $4.19 | — | UNIT LTD PARTNER | 226344109 |
| COP | CONOCOPHILLIPS | 346 | $21,000 | 0.0% | $60.69 * | $48.86 | -10.0% | COM | 20825C104 |
| — | MFS CHARTER INCOME TR | 2,537 | $21,000 | 0.0% | $8.28 | $9.03 | — | SH BEN INT | 552727109 |
| — | GOOGLE INC | 36 | $19,000 | 0.0% | $527.78 | $523.81 | — | CL A | 38259P508 |
| TPH | TRI POINTE HOMES INC | 1,264 | $19,000 | 0.0% | $15.03 | $14.25 | +7.4% | COM | 87265H109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 320 | $19,000 | 0.0% | $59.38 | $55.90 | +5.7% | ADR | 881624209 |
| — | BROOKFIELD ASSET MGMT INC | 540 | $19,000 | 0.0% | $35.19 | $33.31 | — | CL A LTD VT SH | 112585104 |
| CHDN | CHURCHILL DOWNS INC | 150 | $19,000 | 0.0% | $126.67 * | $15.46 | +27.8% | COM | 171484108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $18,000 | 0.0% | $18.00 | $18.97 | — | COM SHS | 670699107 |
| — | LIBERTY INTERACTIVE CORP | 458 | $18,000 | 0.0% | $39.30 | $29.72 | — | LBT VENT COM A | 53071M880 |
| FDX | FEDEX CORP | 99 | $17,000 | 0.0% | $171.72 * | $144.12 | +0.9% | COM | 31428X106 |
| — | DNP SELECT INCOME FD | 1,729 | $17,000 | 0.0% | $9.83 | $10.41 | — | COM | 23325P104 |
| GFI | GOLD FIELDS LTD NEW | 5,365 | $17,000 | 0.0% | $3.17 | $3.97 | -18.7% | SPONSORED ADR | 38059T106 |
| — | FIRST TR INTER DUR PFD & IN | 768 | $17,000 | 0.0% | $22.14 | $22.14 | — | COM | 33718W103 |
| BAC | BANK AMER CORP | 1,000 | $17,000 | 0.0% | $17.00 * | $13.55 | +0.3% | COM | 060505104 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM | 09250W107 |
| — | NUSTAR GP HOLDINGS LLC | 400 | $15,000 | 0.0% | $37.50 | $34.97 | — | UNIT RESTG LLC | 67059L102 |
| — | PUTNAM PREMIER INCOME TR | 2,905 | $15,000 | 0.0% | $5.16 | $5.16 | — | SH BEN INT | 746853100 |
| GM | GENERAL MTRS CO | 450 | $15,000 | 0.0% | $33.33 * | $25.45 | +3.0% | COM | 37045V100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,000 | $15,000 | 0.0% | $15.00 | $15.69 | — | COM | 01883A107 |
| — | AMERIGAS PARTNERS L P | 320 | $15,000 | 0.0% | $46.88 | $46.88 | — | UNIT L P INT | 030975106 |
| PSX | PHILLIPS 66 | 173 | $14,000 | 0.0% | $80.92 * | $49.20 | +11.0% | COM | 718546104 |
| — | FIRST TR ENHANCED EQTY INC F | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 337318109 |
| — | HEALTH CARE REIT INC | 215 | $14,000 | 0.0% | $65.12 | $74.48 | — | COM | 42217K106 |
| VPG | VISHAY PRECISION GROUP INC | 791 | $13,000 | 0.0% | $16.43 * | $15.45 | -2.5% | COM | 92835K103 |
| — | GOOGLE INC | 25 | $13,000 | 0.0% | $520.00 | $516.13 | — | CL C | 38259P706 |
| SATS | ECHOSTAR CORP | 274 | $13,000 | 0.0% | $47.45 * | $40.93 | -3.6% | CL A | 278768106 |
| — | ROCK-TENN CO | 223 | $13,000 | 0.0% | $58.30 | $62.59 | — | CL A | 772739207 |
| VTR | VENTAS INC | 215 | $13,000 | 0.0% | $60.47 * | $48.38 | -7.5% | COM | 92276F100 |
| V | Visa Inc Class A | 200 | $13,000 | 0.0% | $65.00 * | $55.69 | +12.0% | CL A | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC | 127 | $13,000 | 0.0% | $102.36 * | $77.61 | +3.6% | COM | 854502101 |
| POST | POST HLDGS INC | 228 | $12,000 | 0.0% | $52.63 * | $24.68 | +43.0% | COM | 737446104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 306 | $12,000 | 0.0% | $39.22 | $42.48 | — | UNIT LTD PARTN | 864482104 |
| PM | PHILIP MORRIS INTL INC | 150 | $12,000 | 0.0% | $80.00 * | $49.15 | -3.2% | COM | 718172109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 128 | $12,000 | 0.0% | $93.75 * | $70.15 | +30.8% | COM | 57164Y107 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,000 | $12,000 | 0.0% | $12.00 | $11.01 | — | COM | 27829C105 |
| — | FMC TECHNOLOGIES INC | 300 | $12,000 | 0.0% | $40.00 | $45.27 | — | COM | 30249U101 |
| — | DIVERSIFIED REAL ASSET INC F | 676 | $12,000 | 0.0% | $17.75 | $17.24 | — | COM SHS | 25533B108 |
| DDS | DILLARDS INC | 100 | $11,000 | 0.0% | $110.00 * | $83.58 | -6.4% | CL A | 254067101 |
| — | QUINTILES TRANSNATIO HLDGS I | 150 | $11,000 | 0.0% | $73.33 | $57.89 | — | COM | 74876Y101 |
| — | PHILLIPS 66 PARTNERS LP | 156 | $11,000 | 0.0% | $70.51 | $70.04 | — | COM UNIT REP INT | 718549207 |
| MRK | MERCK & CO INC NEW | 201 | $11,000 | 0.0% | $54.73 * | $39.35 | -0.4% | COM | 58933Y105 |
| — | VWR Corp | 401 | $10,000 | 0.0% | $24.94 | $24.97 | — | COM | 91843L103 |
| — | YODLEE INC | 736 | $10,000 | 0.0% | $13.59 | $12.53 | — | COM | 98600P201 |
| BMY | BRISTOL MYERS SQUIBB CO | 150 | $10,000 | 0.0% | $66.67 * | $38.91 | +19.4% | COM | 110122108 |
| — | 2U INC | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 90214J101 |
| — | SPX CORP | 138 | $10,000 | 0.0% | $72.46 | $86.75 | — | COM | 784635104 |
| PKG | PACKAGING CORP AMER | 163 | $10,000 | 0.0% | $61.35 * | $51.38 | -11.1% | COM | 695156109 |
| IP | INTL PAPER CO | 219 | $10,000 | 0.0% | $45.66 * | $30.73 | -6.4% | COM | 460146103 |
| IEP | ICAHN ENTERPRISES LP | 121 | $10,000 | 0.0% | $82.64 | $93.64 | — | DEPOSITARY UNIT | 451100101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 840 | $9,000 | 0.0% | $10.71 * | $10.95 | -5.2% | SPONSORED ADR | 204448104 |
| — | HSN INC | 133 | $9,000 | 0.0% | $67.67 | $65.36 | — | COM | 404303109 |
| — | HALYARD HEALTH INC | 212 | $9,000 | 0.0% | $42.45 | $46.91 | — | COM | 40650V100 |
| — | GENERAL AMERN INVS INC | 251 | $9,000 | 0.0% | $35.86 | $35.86 | — | COM | 368802104 |
| — | KAPSTONE PAPER & PACKAGING C | 386 | $9,000 | 0.0% | $23.32 | $28.73 | — | COM | 48562P103 |
| FE | FIRSTENERGY CORP | 275 | $9,000 | 0.0% | $32.73 * | $22.43 | -6.6% | COM | 337932107 |
| — | YAHOO INC | 206 | $9,000 | 0.0% | $43.69 | $46.94 | — | COM | 984332106 |
| YCS | PROSHARES TR II | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | ULTRASHORT YEN N | 74347W569 |
| RIO | RIO TINTO PLC | 220 | $9,000 | 0.0% | $40.91 | $43.90 | -6.1% | SPONSORED ADR | 767204100 |
| — | NUVEEN SR INCOME FD | 1,372 | $9,000 | 0.0% | $6.56 | $6.56 | — | COM | 67067Y104 |
| — | BARRICK GOLD CORP | 874 | $9,000 | 0.0% | $10.30 | $11.44 | — | COM | 067901108 |
| — | BLACKSTONE GSO FLTING RTE FU | 509 | $9,000 | 0.0% | $17.68 | $17.67 | — | COM | 09256U105 |
| WSM | Williams-Sonoma Inc | 119 | $9,000 | 0.0% | $75.63 * | $26.72 | +19.8% | COM | 969904101 |
| — | MARKIT LTD | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | SHS | G58249106 |
| TRN | TRINITY INDS INC | 300 | $8,000 | 0.0% | $26.67 * | $16.88 | -19.0% | COM | 896522109 |
| — | POWERSHARES QQQ TRUST | 77 | $8,000 | 0.0% | $103.90 | $103.83 | — | UNIT SER 1 | 73935A104 |
| — | SEARS HLDGS CORP | 296 | $8,000 | 0.0% | $27.03 | $33.49 | — | COM | 812350106 |
| PCG | PG&E CORP | 167 | $8,000 | 0.0% | $47.90 * | $44.42 | +1.7% | COM | 69331C108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 539 | $8,000 | 0.0% | $14.84 | $14.89 | — | COM SHS BN INT | 09257D102 |
| UGI | UGI CORP NEW | 225 | $8,000 | 0.0% | $35.56 * | $36.68 | -6.1% | COM | 902681105 |
| DAL | DELTA AIR LINES INC DEL | 200 | $8,000 | 0.0% | $40.00 * | $36.96 | -2.3% | COM NEW | 247361702 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $8.00 | $7.66 | +4.8% | SPONSORED ADR | 43289P106 |
| — | CORELOGIC INC | 195 | $8,000 | 0.0% | $41.03 | $30.91 | — | COM | 21871D103 |
| EXPE | EXPEDIA INC DEL | 70 | $8,000 | 0.0% | $114.29 * | $80.20 | +29.0% | COM NEW | 30212P303 |
| HAS | HASBRO INC | 100 | $7,000 | 0.0% | $70.00 * | $39.48 | +34.1% | COM | 418056107 |
| LEN | LENNAR CORP | 136 | $7,000 | 0.0% | $51.47 * | $38.05 | +16.0% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 28 | $7,000 | 0.0% | $250.00 * | $205.66 | -2.9% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 150 | $7,000 | 0.0% | $46.67 * | $23.76 | +3.4% | COM | 02209S103 |
| — | TEXAS PAC LD TR | 49 | $7,000 | 0.0% | $142.86 | $121.39 | — | SUB CTF PROP I T | 882610108 |
| MDLZ | MONDELEZ INTL INC | 167 | $7,000 | 0.0% | $41.92 * | $28.41 | +14.4% | CL A | 609207105 |
| — | WPX ENERGY INC | 597 | $7,000 | 0.0% | $11.73 | $11.07 | — | COM | 98212B103 |
| COLB | COLUMBIA BKG SYS INC | 230 | $7,000 | 0.0% | $30.43 * | $17.14 | +20.5% | COM | 197236102 |
| — | TECH DATA CORP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 878237106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 684 | $6,000 | 0.0% | $8.77 * | $10.45 | -13.4% | SPONSORED ADR | 71654V408 |
| OGS | ONE GAS INC | 136 | $6,000 | 0.0% | $44.12 * | $39.01 | +9.1% | COM | 68235P108 |
| — | SIBANYE GOLD LTD | 895 | $6,000 | 0.0% | $6.70 | $7.83 | — | SPONSORED ADR | 825724206 |
| — | PRESS GANEY HLDGS INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 74113L102 |
| PPL | PPL CORP | 200 | $6,000 | 0.0% | $30.00 * | $19.81 | -6.8% | COM | 69351T106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,472 | $6,000 | 0.0% | $1.73 | $1.73 | — | COM | 63937X103 |
| EVH | EVOLENT HEALTH INC | 300 | $6,000 | 0.0% | $20.00 * | $18.64 | +4.6% | CL A | 30050B101 |
| HVT | HAVERTY FURNITURE INC | 300 | $6,000 | 0.0% | $20.00 * | $21.89 | -1.3% | COM | 419596101 |
| — | CYTEC INDS INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 232820100 |
| AJG | GALLAGHER ARTHUR J & CO | 120 | $6,000 | 0.0% | $50.00 * | $38.03 | +3.0% | COM | 363576109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 134 | $6,000 | 0.0% | $44.78 * | $31.38 | +7.4% | COM | 34964C106 |
| — | LINN ENERGY LLC | 670 | $6,000 | 0.0% | $8.96 | $10.18 | — | UNIT LTD LIAB | 536020100 |
| — | MFS MULTIMARKET INCOME TR | 1,062 | $6,000 | 0.0% | $5.65 | $6.57 | — | SH BEN INT | 552737108 |
| META | FACEBOOK INC | 65 | $6,000 | 0.0% | $92.31 * | $76.00 | +12.1% | CL A | 30303M102 |
| — | CONTAINER STORE GROUP INC | 280 | $5,000 | 0.0% | $17.86 | $17.86 | — | COM | 210751103 |
| — | DR PEPPER SNAPPLE GROUP INC | 66 | $5,000 | 0.0% | $75.76 | $72.29 | — | COM | 26138E109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 154 | $5,000 | 0.0% | $32.47 | $26.20 | — | COM SER A | 531465102 |
| IDU | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $56.63 | -8.5% | U.S. UTILITS ETF | 464287697 |
| HY | HYSTER YALE MATLS HANDLING I | 68 | $5,000 | 0.0% | $73.53 * | $56.44 | -6.0% | CL A | 449172105 |
| SBUX | STARBUCKS CORP | 100 | $5,000 | 0.0% | $50.00 * | $31.92 | +35.6% | COM | 855244109 |
| — | STORE CAP CORP | 250 | $5,000 | 0.0% | $20.00 | $20.16 | — | COM | 862121100 |
| — | BLUEPRINT MEDICINES CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 09627Y109 |
| — | SOLAZYME INC | 1,636 | $5,000 | 0.0% | $3.06 | $2.48 | — | COM | 83415T101 |
| VALE | VALE S A | 814 | $5,000 | 0.0% | $6.14 * | $6.70 | -12.0% | ADR | 91912E105 |
| PAAS | PAN AMERICAN SILVER CORP | 630 | $5,000 | 0.0% | $7.94 * | $9.95 | -13.6% | COM | 697900108 |
| — | PORTOLA PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 | $29.96 | — | COM | 737010108 |
| — | MONSANTO CO NEW | 50 | $5,000 | 0.0% | $100.00 | $118.80 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 65 | $4,000 | 0.0% | $61.54 * | $53.16 | -12.7% | COM | 747525103 |
| CAL | CALERES INC | 114 | $4,000 | 0.0% | $35.09 * | $26.96 | +2.0% | COM | 129500104 |
| SVM | SILVERCORP METALS INC | 3,804 | $4,000 | 0.0% | $1.05 | $1.29 | — | COM | 82835P103 |
| NEM | NEWMONT MINING CORP | 177 | $4,000 | 0.0% | $22.60 * | $16.04 | +14.0% | COM | 651639106 |
| — | SERES THERAPEUTICS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 81750R102 |
| ORI | OLD REP INTL CORP | 281 | $4,000 | 0.0% | $14.23 * | $6.63 | +10.5% | COM | 680223104 |
| FNV | FRANCO NEVADA CORP | 85 | $4,000 | 0.0% | $47.06 * | $44.82 | -5.1% | COM | 351858105 |
| EBAY | EBAY INC | 68 | $4,000 | 0.0% | $58.82 * | $20.20 | +11.7% | COM | 278642103 |
| GHC | GRAHAM HLDGS CO | 4 | $4,000 | 0.0% | $1000.00 * | $456.61 | +27.9% | COM | 384637104 |
| — | BANCOLOMBIA S A | 100 | $4,000 | 0.0% | $40.00 | $48.20 | — | SPON ADR PREF | 05968L102 |
| AMAT | APPLIED MATLS INC | 200 | $4,000 | 0.0% | $20.00 * | $19.49 | -13.2% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $3,000 | 0.0% | $20.00 * | $12.78 | +38.5% | COM | 101137107 |
| — | OAKTREE CAP GROUP LLC | 48 | $3,000 | 0.0% | $62.50 | $41.67 | — | UNIT CL A | 674001201 |
| — | TRIBUNE MEDIA CO | 55 | $3,000 | 0.0% | $54.55 | $49.17 | — | CL A | 896047503 |
| — | ENERPLUS CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| EXC | EXELON CORP | 100 | $3,000 | 0.0% | $30.00 * | $16.95 | -9.0% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 136 | $3,000 | 0.0% | $22.06 * | $23.16 | -28.0% | CL B | 35671D857 |
| L | LOEWS CORP | 89 | $3,000 | 0.0% | $33.71 * | $39.66 | -7.6% | COM | 540424108 |
| LE | LANDS END INC NEW | 89 | $2,000 | 0.0% | $22.47 * | $40.93 | -39.3% | COM | 51509F105 |
| — | LUMOS NETWORKS CORP | 157 | $2,000 | 0.0% | $12.74 | $18.61 | — | COM | 550283105 |
| KEY | KEYCORP NEW | 100 | $2,000 | 0.0% | $20.00 * | $8.62 | +14.4% | COM | 493267108 |
| GERN | GERON CORP | 400 | $2,000 | 0.0% | $5.00 * | $2.85 | +50.0% | COM | 374163103 |
| — | ROYCE GLOBAL VALUE TR INC | 275 | $2,000 | 0.0% | $7.27 | $7.27 | — | COM | 78081T104 |
| SRSCQ | SEARS CDA INC | 332 | $2,000 | 0.0% | $6.02 * | $12.48 | -0.0% | COM | 81234D109 |
| — | PENNEY J C INC | 200 | $2,000 | 0.0% | $10.00 | $7.50 | — | COM | 708160106 |
| — | CASTLIGHT HEALTH INC | 250 | $2,000 | 0.0% | $8.00 | $10.66 | — | CL B | 14862Q100 |
| NG | NOVAGOLD RES INC | 320 | $1,000 | 0.0% | $3.13 * | $2.82 | +21.3% | COM NEW | 66987E206 |
| — | TIME INC NEW | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 887228104 |
| — | MOBILEIRON INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 60739U204 |
| BWXT | BWX TECHNOLOGIES INC | 39 | $1,000 | 0.0% | $25.64 * | $20.82 | +0.1% | COM | 05605H100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 19 | $0 | 0.0% | $0.00 | — | — | COM | 05614L100 |
| — | ARCH COAL INC | 530 | $0 | 0.0% | $0.00 | $1.89 | — | COM | 039380100 |
| — | MCDERMOTT INTL INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 580037109 |
| — | NOVACOPPER INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| — | TALEN ENERGY CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 87422J105 |
| — | BIOTIME INC | 19 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| ACCO | ACCO BRANDS CORP | 34 | $0 | 0.0% | $0.00 | $5.49 | -1.2% | COM | 00081T108 |
| — | POWERSHARES GLOBAL ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | CIFC CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 12547R105 |
| — | CASI PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |