Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value: $179M (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 | 422,265 | $11.69M | 6.5% | $27.68 * | $22.45 | -26.9% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 356,130 | $8.868M | 4.9% | $24.90 | $34.31 | — | COM | 293792107 |
| IJH | ISHARES TR | 50,995 | $6.966M | 3.9% | $136.60 * | $28.37 | -3.7% | CORE S&P MCP ETF | 464287507 |
| — | ENERGY TRANSFER PRTNRS L P | 146,646 | $6.023M | 3.4% | $41.07 | $60.21 | — | UNIT LTD PARTN | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97,193 | $5.842M | 3.3% | $60.11 | $81.12 | — | COM UNIT RP LP | 559080106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,664 | $5.641M | 3.1% | $248.90 | $256.41 | -2.9% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 54,488 | $5.465M | 3.0% | $100.30 * | $17.04 | -1.9% | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 126,549 | $4.825M | 2.7% | $38.13 | $44.79 | — | GUGG SPINOFF ETF | 18383M605 |
| VOO | VANGUARD INDEX FDS | 25,386 | $4.461M | 2.5% | $175.73 | $184.33 | -4.7% | S&P 500 ETF SHS | 922908363 |
| BIP | BROOKFIELD INFRAST PARTNERS | 117,612 | $4.325M | 2.4% | $36.77 | $42.81 | — | LP INT UNIT | G16252101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 142,058 | $4.316M | 2.4% | $30.38 | $51.16 | — | UNIT LTD PARTN | 726503105 |
| IWS | ISHARES TR | 63,231 | $4.242M | 2.4% | $67.09 | $72.81 | -7.9% | RUS MDCP VAL ETF | 464287473 |
| — | BUCKEYE PARTNERS L P | 62,802 | $3.722M | 2.1% | $59.27 | $75.66 | — | UNIT LTD PARTN | 118230101 |
| EEM | ISHARES TR | 102,839 | $3.371M | 1.9% | $32.78 | $39.22 | -16.4% | MSCI EMG MKT ETF | 464287234 |
| — | WILLIAMS PARTNERS L P NEW | 99,545 | $3.177M | 1.8% | $31.92 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,218 | $3.158M | 1.8% | $130.40 | $143.49 | -9.1% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 34,184 | $2.845M | 1.6% | $83.23 | $87.50 | -4.9% | MCAP VL IDXVIP | 922908512 |
| — | ONEOK PARTNERS LP | 92,203 | $2.698M | 1.5% | $29.26 | $39.63 | — | UNIT LTD PARTN | 68268N103 |
| — | NORTHERN TIER ENERGY LP | 116,838 | $2.664M | 1.5% | $22.80 | $22.15 | — | COM UN REPR PART | 665826103 |
| — | MARKWEST ENERGY PARTNERS L P | 59,646 | $2.559M | 1.4% | $42.90 | $67.18 | — | UNIT LTD PARTN | 570759100 |
| ET | ENERGY TRANSFER EQUITY L P | 121,970 | $2.538M | 1.4% | $20.81 | $35.20 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 23,086 | $2.492M | 1.4% | $107.94 | $114.12 | -5.4% | SMALL CP ETF | 922908751 |
| — | SHELL MIDSTREAM PARTNERS L P | 79,763 | $2.347M | 1.3% | $29.42 | $16.03 | — | UNIT LTD INT | 822634101 |
| IJR | ISHARES TR | 21,643 | $2.306M | 1.3% | $106.55 * | $54.59 | -2.4% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 29,123 | $2.2M | 1.2% | $75.54 | $79.46 | -4.9% | REIT ETF | 922908553 |
| FPX | FIRST TR US IPO INDEX FD | 42,666 | $2.077M | 1.2% | $48.68 | $48.86 | -0.3% | SHS | 336920103 |
| PII | POLARIS INDS INC | 15,390 | $1.845M | 1.0% | $119.88 | $150.00 | -20.1% | COM | 731068102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 110,908 | $1.748M | 1.0% | $15.76 | $27.52 | — | COM UNIT REP LTD | 29336U107 |
| — | DOMINION MIDSTREAM PARTNERS | 55,014 | $1.477M | 0.8% | $26.85 | $38.49 | — | COM UT REP LTD | 257454108 |
| — | TESORO LOGISTICS LP | 32,370 | $1.457M | 0.8% | $45.01 | $57.58 | — | COM UNIT LP | 88160T107 |
| AAPL | APPLE INC | 13,199 | $1.456M | 0.8% | $110.31 * | $24.87 | -0.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 12,033 | $1.404M | 0.8% | $116.68 * | $30.23 | -3.5% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 17,251 | $1.324M | 0.7% | $76.75 | $82.15 | -6.6% | VALUE ETF | 922908744 |
| GGG | GRACO INC | 19,639 | $1.316M | 0.7% | $67.01 * | $21.96 | -11.4% | COM | 384109104 |
| SCHF | SCHWAB STRATEGIC TR | 47,538 | $1.301M | 0.7% | $27.37 * | $15.05 | -9.1% | INTL EQTY ETF | 808524805 |
| SLRC | SOLAR CAP LTD | 82,137 | $1.299M | 0.7% | $15.82 * | $6.60 | -7.4% | COM | 83413U100 |
| — | BLACKSTONE GROUP L P | 37,110 | $1.175M | 0.7% | $31.66 | $33.84 | — | COM UNIT LTD | 09253U108 |
| ARCC | ARES CAP CORP | 80,810 | $1.17M | 0.7% | $14.48 * | $5.55 | -1.5% | COM | 04010L103 |
| IJS | ISHARES TR | 10,395 | $1.089M | 0.6% | $104.76 * | $56.83 | -7.8% | SP SMCP600VL ETF | 464287879 |
| DIM | WISDOMTREE TR | 20,179 | $1.072M | 0.6% | $53.12 | $58.03 | -8.5% | INTL MIDCAP DV | 97717W778 |
| JPM | JPMORGAN CHASE & CO | 17,419 | $1.062M | 0.6% | $60.97 * | $45.00 | +2.6% | COM | 46625H100 |
| — | TEXTURA CORP | 39,856 | $1.03M | 0.6% | $25.84 | $25.84 | — | COM | 883211104 |
| XOM | EXXON MOBIL CORP | 13,402 | $996K | 0.6% | $74.32 * | $57.96 | -17.9% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 25,372 | $944K | 0.5% | $37.21 * | $19.22 | -3.3% | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 8,775 | $850K | 0.5% | $96.87 | $103.22 | -6.2% | SM CP VAL ETF | 922908611 |
| FIW | FIRST TR ISE WATER INDEX FD | 28,718 | $792K | 0.4% | $27.58 | $32.85 | -16.0% | COM | 33733B100 |
| EFA | ISHARES TR | 13,146 | $754K | 0.4% | $57.36 | $62.43 | -8.2% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,546 | $746K | 0.4% | $33.09 | $36.32 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| ISCV | ISHARES TR | 6,413 | $721K | 0.4% | $112.43 * | $41.69 | -10.1% | MRNING SM CP ETF | 464288703 |
| IWC | ISHARES TR | 10,127 | $706K | 0.4% | $69.71 | $73.71 | -5.4% | MICRO-CAP ETF | 464288869 |
| LNG | CHENIERE ENERGY INC | 14,401 | $696K | 0.4% | $48.33 | $70.60 | -31.6% | COM NEW | 16411R208 |
| USAC | USA COMPRESSION PARTNERS LP | 47,943 | $691K | 0.4% | $14.41 | $19.16 | — | COMUNIT LTDPAR | 90290N109 |
| IJT | ISHARES TR | 5,626 | $676K | 0.4% | $120.16 * | $58.87 | +2.0% | SP SMCP600GR ETF | 464287887 |
| — | ISHARES | 25,812 | $649K | 0.4% | $25.14 | $30.77 | — | MSCI FRNTR100ETF | 464286145 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,574 | $640K | 0.4% | $74.64 | $78.76 | — | COM | 55608B105 |
| — | POWERSHARES ETF TRUST | 30,830 | $633K | 0.4% | $20.53 | $25.71 | — | WATER RESOURCE | 73935X575 |
| TRGP | TARGA RES CORP | 12,083 | $623K | 0.3% | $51.56 * | $64.10 | -51.5% | COM | 87612G101 |
| WMB | WILLIAMS COS INC DEL | 16,648 | $613K | 0.3% | $36.82 * | $26.73 | -23.1% | COM | 969457100 |
| — | TARGA RESOURCES PARTNERS LP | 20,690 | $601K | 0.3% | $29.05 | $46.51 | — | COM UNIT | 87611X105 |
| — | CELGENE CORP | 5,242 | $567K | 0.3% | $108.16 | $109.98 | — | COM | 151020104 |
| SCHE | SCHWAB STRATEGIC TR | 27,669 | $559K | 0.3% | $20.20 | $24.99 | -19.1% | EMRG MKTEQ ETF | 808524706 |
| — | ANADARKO PETE CORP | 7,793 | $471K | 0.3% | $60.44 | $82.51 | — | COM | 032511107 |
| — | CIGNA CORPORATION | 3,456 | $467K | 0.3% | $135.13 | $102.97 | — | COM | 125509109 |
| KO | COCA COLA CO | 11,266 | $452K | 0.3% | $40.12 * | $30.05 | -3.3% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,445 | $418K | 0.2% | $10.87 | $13.88 | — | GUGG FRNTR MKT | 18383Q838 |
| WFC | WELLS FARGO & CO NEW | 8,095 | $416K | 0.2% | $51.39 * | $40.05 | -4.0% | COM | 949746101 |
| ARLP | ALLIANCE RES PARTNER L P | 18,476 | $411K | 0.2% | $22.25 | $39.14 | — | UT LTD PART | 01877R108 |
| — | GENERAL ELECTRIC CO | 15,553 | $392K | 0.2% | $25.20 | $25.28 | — | COM | 369604103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,314 | $391K | 0.2% | $90.64 | $98.01 | -7.5% | FTSE SMCAP ETF | 922042718 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,117 | $378K | 0.2% | $41.46 * | $33.53 | -9.0% | COM | 039483102 |
| DIS | DISNEY WALT CO | 3,617 | $370K | 0.2% | $102.29 * | $96.39 | -2.9% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 8,883 | $366K | 0.2% | $41.20 * | $40.78 | -6.8% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 4,133 | $365K | 0.2% | $88.31 * | $73.57 | -4.6% | COM | 907818108 |
| — | TALLGRASS ENERGY PARTNERS LP | 9,210 | $362K | 0.2% | $39.31 | $44.60 | — | COM UNIT | 874697105 |
| DUK | DUKE ENERGY CORP NEW | 5,032 | $362K | 0.2% | $71.94 * | $50.78 | -7.2% | COM NEW | 26441C204 |
| — | NEW MEDIA INVT GROUP INC | 23,065 | $357K | 0.2% | $15.48 | $23.64 | — | COM | 64704V106 |
| PWR | QUANTA SVCS INC | 14,054 | $340K | 0.2% | $24.19 | $29.55 | -19.6% | COM | 74762E102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 14,261 | $339K | 0.2% | $23.77 | $37.13 | — | SHS UNITS LLI | 29250X103 |
| AMCX | AMC NETWORKS INC | 4,616 | $338K | 0.2% | $73.22 | $62.83 | +16.5% | CL A | 00164V103 |
| TIP | ISHARES TR | 3,000 | $332K | 0.2% | $110.67 | $113.38 | -2.4% | TIPS BD ETF | 464287176 |
| — | MSG NETWORK INC | 4,559 | $329K | 0.2% | $72.16 | $72.16 | — | CL A | 553573106 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,969 | $327K | 0.2% | $13.10 | $15.22 | — | COM NEW | 64828T201 |
| IVV | ISHARES TR | 1,694 | $326K | 0.2% | $192.44 | $202.42 | -4.8% | CORE S&P500 ETF | 464287200 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,298 | $324K | 0.2% | $28.68 | $41.59 | — | COM UNITS | 86764L108 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $323K | 0.2% | $49.92 | $68.24 | -26.8% | COM | 636180101 |
| ATO | ATMOS ENERGY CORP | 5,500 | $320K | 0.2% | $58.18 * | $40.22 | +13.3% | COM | 049560105 |
| — | WESTERN GAS EQUITY PARTNERS | 7,889 | $311K | 0.2% | $39.42 | $60.19 | — | COMUNT LTD PT | 95825R103 |
| PRTA | PROTHENA CORP PLC | 6,868 | $311K | 0.2% | $45.28 | $24.00 | +88.9% | SHS | G72800108 |
| V | VISA INC | 4,454 | $310K | 0.2% | $69.60 * | $65.90 | -1.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 3,548 | $302K | 0.2% | $85.12 * | $34.81 | +0.5% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 4,188 | $296K | 0.2% | $70.68 * | $47.82 | -6.4% | COM | 500754106 |
| PEP | PEPSICO INC | 3,100 | $292K | 0.2% | $94.19 * | $68.61 | +1.0% | COM | 713448108 |
| — | RYDEX ETF TRUST | 3,708 | $287K | 0.2% | $77.40 | $79.48 | — | GUG S&P500 PU GR | 78355W403 |
| — | EXTERRAN PARTNERS LP | 17,429 | $286K | 0.2% | $16.41 | $21.46 | — | COM UNITS | 30225N105 |
| MAIN | MAIN STREET CAPITAL CORP | 10,543 | $281K | 0.2% | $26.65 | $30.72 | -13.2% | COM | 56035L104 |
| DCI | DONALDSON INC | 10,000 | $281K | 0.2% | $28.10 * | $32.99 | -28.1% | COM | 257651109 |
| GILD | GILEAD SCIENCES INC | 2,824 | $277K | 0.2% | $98.09 * | $71.72 | -4.2% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 3,828 | $275K | 0.2% | $71.84 * | $62.60 | -13.5% | COM | 742718109 |
| IWR | ISHARES TR | 1,738 | $270K | 0.2% | $155.35 * | $42.51 | -8.5% | RUS MID-CAP ETF | 464287499 |
| — | CHEETAH MOBILE INC | 18,574 | $269K | 0.1% | $14.48 | $15.13 | — | ADR | 163075104 |
| DGS | WISDOMTREE TR | 7,298 | $260K | 0.1% | $35.63 | $45.06 | -21.0% | EMG MKTS SMCAP | 97717W281 |
| — | PLAINS GP HLDGS L P | 14,419 | $252K | 0.1% | $17.48 | $25.68 | — | SHS A REP LTPN | 72651A108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 13,598 | $245K | 0.1% | $18.02 | $22.93 | -21.4% | EMERG MKT ALPH | 33737J182 |
| PFE | PFIZER INC | 7,540 | $237K | 0.1% | $31.43 * | $18.11 | +6.1% | COM | 717081103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 7,447 | $236K | 0.1% | $31.69 | $31.73 | -0.2% | COM SHS ANNUAL | 33718M105 |
| GURU | GLOBAL X FDS | 9,900 | $230K | 0.1% | $23.23 | $25.95 | -10.4% | GLB X GURU INDEX | 37950E341 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,569 | $227K | 0.1% | $144.68 * | $100.47 | -10.6% | COM | 459200101 |
| — | FIESTA RESTAURANT GROUP INC | 4,993 | $227K | 0.1% | $45.46 | $60.89 | — | COM | 31660B101 |
| — | NUSTAR ENERGY LP | 5,065 | $227K | 0.1% | $44.82 | $57.69 | — | UNIT COM | 67058H102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,348 | $224K | 0.1% | $41.88 | $44.54 | -6.1% | COM SHS | 33734K109 |
| — | EMERGE ENERGY SVCS LP | 33,107 | $224K | 0.1% | $6.77 | $51.35 | — | COM REP PARTN | 29102H108 |
| — | EV ENERGY PARTNERS LP | 36,944 | $222K | 0.1% | $6.01 | $16.80 | — | COM UNITS | 26926V107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,808 | $221K | 0.1% | $38.05 | $34.37 | +10.5% | COM | 909907107 |
| BHP | BHP BILLITON LTD | 6,829 | $216K | 0.1% | $31.63 | $51.19 | -38.2% | SPONSORED ADR | 088606108 |
| VV | VANGUARD INDEX FDS | 2,438 | $215K | 0.1% | $88.19 | $92.34 | -4.6% | LARGE CAP ETF | 922908637 |
| — | ISHARES U S ETF TR | 2,192 | $215K | 0.1% | $98.08 | $98.68 | — | FXD INC BL ETF | 46431W846 |
| — | U S SILICA HLDGS INC | 14,856 | $209K | 0.1% | $14.07 | $24.33 | — | COM | 90346E103 |
| CSCO | CISCO SYS INC | 7,975 | $209K | 0.1% | $26.21 * | $18.35 | +3.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $207K | 0.1% | $207.00 * | $137.53 | +14.6% | COM | 539830109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,600 | $206K | 0.1% | $44.78 | $47.97 | -6.6% | DEV MRK EX US | 33737J174 |
| — | HCP INC | 5,525 | $206K | 0.1% | $37.29 | $43.85 | — | COM | 40414L109 |
| — | THE ADT CORPORATION | 6,814 | $204K | 0.1% | $29.94 | $36.19 | — | COM | 00101J106 |
| — | BLACKROCK MUNI 2018 TERM TR | 13,032 | $201K | 0.1% | $15.42 | $15.36 | — | COM | 09248C106 |
| — | BLACKROCK MUN 2020 TERM TR | 12,743 | $200K | 0.1% | $15.69 | $15.62 | — | COM SHS | 09249X109 |
| — | BLACKROCK MUN TARGET TERM TR | 9,758 | $199K | 0.1% | $20.39 | $20.37 | — | COM SHS BEN IN | 09257P105 |
| EMR | EMERSON ELEC CO | 4,500 | $199K | 0.1% | $44.22 * | $46.25 | -27.2% | COM | 291011104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,724 | $197K | 0.1% | $34.42 | $39.45 | — | COM | 014491104 |
| — | SPECTRA ENERGY CORP | 7,506 | $197K | 0.1% | $26.25 | $36.29 | — | COM | 847560109 |
| T | AT&T INC | 6,021 | $196K | 0.1% | $32.55 * | $12.22 | -3.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,000 | $195K | 0.1% | $97.50 * | $18.89 | -0.8% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 2,000 | $193K | 0.1% | $96.50 * | $38.45 | -8.8% | COM | 816851109 |
| LLY | LILLY ELI & CO | 2,300 | $192K | 0.1% | $83.48 * | $55.37 | +26.5% | COM | 532457108 |
| DON | WISDOMTREE TR | 2,470 | $192K | 0.1% | $77.73 * | $27.80 | -6.9% | MIDCAP DIVI FD | 97717W505 |
| AMZN | AMAZON COM INC | 372 | $190K | 0.1% | $510.75 * | $15.91 | +60.9% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 1,700 | $185K | 0.1% | $108.82 * | $76.07 | +1.2% | COM | 494368103 |
| ROST | ROSS STORES INC | 3,700 | $179K | 0.1% | $48.38 * | $41.12 | +6.6% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 1,029 | $179K | 0.1% | $173.96 * | $151.33 | -6.7% | COM | 38141G104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,725 | $179K | 0.1% | $48.05 | $51.59 | -6.8% | COM SHS | 33735B108 |
| GLW | CORNING INC | 10,371 | $178K | 0.1% | $17.16 * | $15.21 | -14.3% | COM | 219350105 |
| PFF | ISHARES TR | 4,523 | $175K | 0.1% | $38.69 | $39.54 | -2.4% | U.S. PFD STK ETF | 464288687 |
| — | CONE MIDSTREAM PARTNERS LP | 17,572 | $174K | 0.1% | $9.90 | $22.31 | — | COM UNIT REPST | 206812109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,942 | $172K | 0.1% | $43.63 * | $27.98 | -8.9% | COM | 92343V104 |
| AGG | ISHARES TR | 1,551 | $170K | 0.1% | $109.61 | $110.05 | -0.4% | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 5,463 | $170K | 0.1% | $31.12 | $35.85 | -13.6% | COM | 70450Y103 |
| NYF | ISHARES TR | 1,520 | $168K | 0.1% | $110.53 * | $55.57 | -0.3% | NY AMTFRE MU ETF | 464288323 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,554 | $163K | 0.1% | $35.79 | $36.01 | — | CL A | 531229102 |
| CAG | CONAGRA FOODS INC | 4,000 | $162K | 0.1% | $40.50 * | $18.73 | +17.7% | COM | 205887102 |
| EPS | WISDOMTREE TR | 2,459 | $161K | 0.1% | $65.47 * | $23.87 | -8.6% | EARNING 500 FD | 97717W588 |
| — | BROOKFIELD PPTY PARTNERS L P | 7,220 | $155K | 0.1% | $21.47 | $21.47 | — | UNIT LTD PARTN | G16249107 |
| TXNM | PNM RES INC | 5,484 | $154K | 0.1% | $28.08 | $29.06 | -3.5% | COM | 69349H107 |
| — | LACLEDE GROUP INC | 2,800 | $153K | 0.1% | $54.64 | $53.17 | — | COM | 505597104 |
| MSFT | MICROSOFT CORP | 3,450 | $153K | 0.1% | $44.35 * | $39.82 | -3.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 778 | $149K | 0.1% | $191.52 | $201.02 | -4.7% | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 2,557 | $145K | 0.1% | $56.71 * | $41.23 | +6.8% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 4,000 | $142K | 0.1% | $35.50 * | $23.81 | +8.2% | COM | 98389B100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,250 | $142K | 0.1% | $43.69 | $47.10 | -7.1% | COM SHS | 33734Y109 |
| — | ERA GROUP INC | 9,438 | $141K | 0.1% | $14.94 | $21.11 | — | COM | 26885G109 |
| DEO | DIAGEO P L C | 1,282 | $138K | 0.1% | $107.64 | $113.79 | -5.3% | SPON ADR NEW | 25243Q205 |
| — | PHOENIX NEW MEDIA LTD | 30,356 | $133K | 0.1% | $4.38 | $8.21 | — | SPONSORED ADS | 71910C103 |
| DLN | WISDOMTREE TR | 1,966 | $132K | 0.1% | $67.14 * | $36.69 | -8.3% | LARGECAP DIVID | 97717W307 |
| BND | VANGUARD BD INDEX FD INC | 1,584 | $130K | 0.1% | $82.07 | $82.47 | -0.7% | TOTAL BND MRKT | 921937835 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,125 | $128K | 0.1% | $24.98 | $27.29 | — | SH BEN INT | 939653101 |
| FRI | FIRST TR S&P REIT INDEX FD | 6,080 | $127K | 0.1% | $20.89 | $21.79 | -4.2% | COM | 33734G108 |
| MCD | MCDONALDS CORP | 1,264 | $125K | 0.1% | $98.89 * | $70.62 | +8.5% | COM | 580135101 |
| — | CHUBB CORP | 1,000 | $123K | 0.1% | $123.00 | $123.00 | — | COM | 171232101 |
| — | ABENGOA YIELD PLC | 7,443 | $123K | 0.1% | $16.53 | $31.30 | — | ORD SHS | G00349103 |
| — | GLOBAL X FDS | 6,817 | $122K | 0.1% | $17.90 | $17.90 | — | GLB X NXT EMRG | 37950E218 |
| — | POWERSHARES ETF TR II | 5,017 | $122K | 0.1% | $24.32 | $24.61 | — | VAR RATE PFD POR | 73937B597 |
| BIV | VANGUARD BD INDEX FD INC | 1,400 | $119K | 0.1% | $85.00 | $85.04 | -0.2% | INTERMED TERM | 921937819 |
| OEF | ISHARES TR | 1,406 | $119K | 0.1% | $84.64 | $89.46 | -5.2% | S&P 100 ETF | 464287101 |
| — | TALLGRASS ENERGY GP LP | 5,951 | $118K | 0.1% | $19.83 | $32.09 | — | SHS CL A | 874696107 |
| SJNK | SPDR SER TR | 4,341 | $117K | 0.1% | $26.95 | $29.17 | -7.6% | SHT TRM HGH YLD | 78468R408 |
| — | NATURAL RESOURCE PARTNERS L | 46,009 | $117K | 0.1% | $2.54 | $7.68 | — | COM UNIT L P | 63900P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,386 | $117K | 0.1% | $34.55 | $35.07 | — | COM SER C | 531229300 |
| BSV | VANGUARD BD INDEX FD INC | 1,440 | $116K | 0.1% | $80.56 | $80.24 | +0.2% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 1,000 | $116K | 0.1% | $116.00 | $119.20 | -2.6% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 1,060 | $116K | 0.1% | $109.43 | $114.62 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| ASB | ASSOCIATED BANC CORP | 6,190 | $111K | 0.1% | $17.93 * | $12.62 | +0.5% | COM | 045487105 |
| — | MEDLEY CAP CORP | 14,533 | $108K | 0.1% | $7.43 | $9.23 | — | COM | 58503F106 |
| — | SPDR SERIES TRUST | 3,000 | $107K | 0.1% | $35.67 | $38.73 | — | BRC HGH YLD BD | 78464A417 |
| GLD | SPDR GOLD TRUST | 999 | $107K | 0.1% | $107.11 | $115.41 | -7.4% | GOLD SHS | 78463V107 |
| — | JOHNSON CTLS INC | 2,586 | $107K | 0.1% | $41.38 | $48.51 | — | COM | 478366107 |
| — | VERITIV CORP | 2,840 | $106K | 0.1% | $37.32 | $37.32 | — | COM | 923454102 |
| ABT | ABBOTT LABS | 2,600 | $105K | 0.1% | $40.38 * | $35.37 | -6.4% | COM | 002824100 |
| IJK | ISHARES TR | 629 | $99,000 | 0.1% | $157.39 * | $39.69 | -1.0% | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,349 | $99,000 | 0.1% | $73.39 | $81.04 | -9.0% | DIV APP ETF | 921908844 |
| — | FEDERAL REALTY INVT TR | 700 | $96,000 | 0.1% | $137.14 | $132.91 | — | SH BEN INT NEW | 313747206 |
| NWSA | NEWS CORP NEW | 7,279 | $92,000 | 0.1% | $12.64 * | $12.24 | -8.7% | CL A | 65249B109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 40,336 | $92,000 | 0.1% | $2.28 | $2.52 | — | UNIT LTD PARTNER | 226344109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,100 | $91,000 | 0.1% | $17.84 | $27.59 | — | UNT LTD PARTN | 03673L103 |
| VTI | VANGUARD INDEX FDS | 921 | $91,000 | 0.1% | $98.81 | $103.65 | -4.8% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 3,002 | $90,000 | 0.1% | $29.98 * | $26.56 | -11.0% | COM | 458140100 |
| — | WHITEWAVE FOODS CO | 2,180 | $88,000 | 0.0% | $40.37 | $40.37 | — | COM | 966244105 |
| OPK | OPKO HEALTH INC | 10,000 | $84,000 | 0.0% | $8.40 | $9.87 | -14.8% | COM | 68375N103 |
| — | PLUM CREEK TIMBER CO INC | 2,110 | $83,000 | 0.0% | $39.34 | $42.66 | — | COM | 729251108 |
| — | ANNALY CAP MGMT INC | 8,268 | $82,000 | 0.0% | $9.92 | $10.81 | — | COM | 035710409 |
| — | TORTOISE ENERGY INFRSTRCTR C | 3,036 | $82,000 | 0.0% | $27.01 | $43.20 | — | COM | 89147L100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,643 | $82,000 | 0.0% | $17.66 | $36.13 | — | COM UNIT LTD | 866142102 |
| — | ALPS ETF TR | 3,900 | $82,000 | 0.0% | $21.03 | $23.33 | — | US EQTHIVOLPT WR | 00162Q734 |
| WPC | W P CAREY INC | 1,397 | $81,000 | 0.0% | $57.98 | $67.19 | — | COM | 92936U109 |
| — | ALTISOURCE RESIDENTIAL CORP | 5,756 | $80,000 | 0.0% | $13.90 | $38.98 | — | CL B | 02153W100 |
| — | HOLLYFRONTIER CORP | 1,600 | $78,000 | 0.0% | $48.75 | $37.48 | — | COM | 436106108 |
| SCHM | SCHWAB STRATEGIC TR | 1,926 | $75,000 | 0.0% | $38.94 * | $13.23 | -1.9% | US MID-CAP ETF | 808524508 |
| NMFC | NEW MTN FIN CORP | 5,332 | $72,000 | 0.0% | $13.50 * | $4.56 | +0.6% | COM | 647551100 |
| — | CALAMOS CONV & HIGH INCOME F | 6,570 | $71,000 | 0.0% | $10.81 | $13.85 | — | COM SHS | 12811P108 |
| EES | WISDOMTREE TR | 937 | $69,000 | 0.0% | $73.64 * | $27.83 | -12.0% | SMLCAP EARN FD | 97717W562 |
| — | TIDEWATER INC | 5,182 | $68,000 | 0.0% | $13.12 | $28.15 | — | COM | 886423102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,566 | $67,000 | 0.0% | $42.78 | $48.37 | -11.9% | ALLWRLD EX US | 922042775 |
| — | BARCLAYS BK PLC | 7,804 | $66,000 | 0.0% | $8.46 | $10.81 | — | IPSP CROIL ETN | 06738C786 |
| GIS | GENERAL MLS INC | 1,161 | $65,000 | 0.0% | $55.99 * | $39.98 | -2.0% | COM | 370334104 |
| CME | CME GROUP INC | 700 | $65,000 | 0.0% | $92.86 * | $54.71 | +13.0% | COM | 12572Q105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,612 | $65,000 | 0.0% | $24.89 | $36.08 | — | COM | 29250R106 |
| GUNR | FLEXSHARES TR | 2,705 | $64,000 | 0.0% | $23.66 | $26.37 | -10.9% | MORNSTAR UPSTR | 33939L407 |
| DRI | DARDEN RESTAURANTS INC | 900 | $62,000 | 0.0% | $68.89 * | $47.19 | -3.4% | COM | 237194105 |
| — | UBS AG JERSEY BRH | 2,196 | $59,000 | 0.0% | $26.87 | $35.06 | — | ALERIAN INFRST | 902641646 |
| SCHA | SCHWAB STRATEGIC TR | 1,161 | $59,000 | 0.0% | $50.82 * | $13.36 | -4.9% | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR INC | 1,020 | $58,000 | 0.0% | $56.86 * | $38.57 | +2.5% | COM | 025537101 |
| DNL | WISDOMTREE TR | 1,298 | $57,000 | 0.0% | $43.91 * | $25.79 | -15.6% | GLB US QTLY DIV | 97717W844 |
| EQR | EQUITY RESIDENTIAL | 742 | $56,000 | 0.0% | $75.47 * | $40.31 | +10.5% | SH BEN INT | 29476L107 |
| ELD | WISDOMTREE TR | 1,579 | $55,000 | 0.0% | $34.83 | $41.39 | -16.3% | EM LCL DEBT FD | 97717X867 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,194 | $53,000 | 0.0% | $24.16 | $22.39 | — | UT LTD PARTNER | 131476103 |
| OKE | ONEOK INC NEW | 1,624 | $52,000 | 0.0% | $32.02 * | $24.99 | -32.2% | COM | 682680103 |
| — | ROSE ROCK MIDSTREAM L P | 2,147 | $52,000 | 0.0% | $24.22 | $44.99 | — | COM U REP LTD | 777149105 |
| — | BLACKROCK CR ALLCTN INC TR | 4,078 | $50,000 | 0.0% | $12.26 | $12.99 | — | COM | 092508100 |
| DLS | WISDOMTREE TR | 893 | $49,000 | 0.0% | $54.87 | $59.59 | -7.4% | INTL SMCAP DIV | 97717W760 |
| DES | WISDOMTREE TR | 773 | $49,000 | 0.0% | $63.39 * | $23.33 | -10.0% | SMALLCAP DIVID | 97717W604 |
| — | REXNORD CORP NEW | 2,900 | $49,000 | 0.0% | $16.90 | $28.03 | — | COM | 76169B102 |
| — | BLACKROCK ENHANCED EQT DIV T | 6,512 | $47,000 | 0.0% | $7.22 | $8.14 | — | COM | 09251A104 |
| — | FBL FINL GROUP INC | 757 | $47,000 | 0.0% | $62.09 | $56.12 | — | CL A | 30239F106 |
| — | ADVENT CLAYMORE CV SECS & IN | 3,594 | $47,000 | 0.0% | $13.08 | $16.31 | — | COM | 00764C109 |
| — | JPMORGAN CHASE & CO | 1,512 | $46,000 | 0.0% | $30.42 | $42.34 | — | ALERIAN ML ETN | 46625H365 |
| — | TRI CONTL CORP | 2,377 | $46,000 | 0.0% | $19.35 | $21.46 | — | COM | 895436103 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,693 | $46,000 | 0.0% | $27.17 | $31.19 | — | COM UNIT L P | 89376V100 |
| USB | US BANCORP DEL | 1,086 | $45,000 | 0.0% | $41.44 * | $29.12 | -2.5% | COM NEW | 902973304 |
| DOL | WISDOMTREE TR | 1,054 | $45,000 | 0.0% | $42.69 | $49.36 | -13.9% | INTL LRGCAP DV | 97717W794 |
| — | MARKET VECTORS ETF TR | 1,552 | $45,000 | 0.0% | $28.99 | $29.65 | — | ISRAEL ETF | 57061R676 |
| MPLX | MPLX LP | 1,165 | $45,000 | 0.0% | $38.63 | $38.63 | — | COM UNIT REP LTD | 55336V100 |
| — | COLUMBIA PIPELINE PARTNERS L | 3,580 | $45,000 | 0.0% | $12.57 | $27.55 | — | COM UT REPSTG | 198281107 |
| DE | DEERE & CO | 600 | $44,000 | 0.0% | $73.33 * | $73.36 | -15.2% | COM | 244199105 |
| IGF | ISHARES TR | 1,162 | $44,000 | 0.0% | $37.87 | $42.42 | -11.1% | GLB INFRASTR ETF | 464288372 |
| CMI | CUMMINS INC | 400 | $43,000 | 0.0% | $107.50 * | $92.93 | -11.7% | COM | 231021106 |
| EZM | WISDOMTREE TR | 489 | $42,000 | 0.0% | $85.89 * | $31.11 | -8.0% | MDCP EARN FUND | 97717W570 |
| HTGC | HERCULES TECH GROWTH CAP INC | 4,145 | $42,000 | 0.0% | $10.13 | $14.82 | -31.8% | COM | 427096508 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,079 | $42,000 | 0.0% | $10.30 | $11.27 | — | COM | 27828N102 |
| — | ALPS ETF TR | 3,381 | $42,000 | 0.0% | $12.42 | $17.31 | — | ALERIAN MLP | 00162Q866 |
| BP | BP PLC | 1,339 | $41,000 | 0.0% | $30.62 | $40.61 | -24.7% | SPONSORED ADR | 055622104 |
| — | ATLAS RESOURCE PARTNERS LP | 14,293 | $40,000 | 0.0% | $2.80 | $9.06 | — | COM UNT LTD PR | 04941A101 |
| JNJ | JOHNSON & JOHNSON | 430 | $40,000 | 0.0% | $93.02 * | $76.18 | -7.8% | COM | 478160104 |
| EWC | ISHARES | 1,669 | $38,000 | 0.0% | $22.77 | $29.02 | -20.7% | MSCI CDA ETF | 464286509 |
| CAT | CATERPILLAR INC DEL | 549 | $36,000 | 0.0% | $65.57 * | $69.77 | -27.5% | COM | 149123101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,459 | $35,000 | 0.0% | $7.85 | $7.40 | — | COM | 01881E101 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $35,000 | 0.0% | $58.33 | $99.32 | -40.6% | SPONSORED ADS | 01609W102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,400 | $35,000 | 0.0% | $14.58 | $25.34 | — | PARTNERSHIP UN | Y8565J101 |
| — | TRANSCANADA CORP | 1,086 | $34,000 | 0.0% | $31.31 | $48.99 | — | COM | 89353D107 |
| ORCL | ORACLE CORP | 938 | $34,000 | 0.0% | $36.25 * | $34.50 | -10.3% | COM | 68389X105 |
| — | PEPCO HOLDINGS INC | 1,390 | $34,000 | 0.0% | $24.46 | $26.62 | — | COM | 713291102 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,361 | $33,000 | 0.0% | $13.98 | $15.20 | — | COM | 84741T104 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,670 | $33,000 | 0.0% | $12.36 | $15.36 | — | COM | 46131B100 |
| — | JOY GLOBAL INC | 2,116 | $32,000 | 0.0% | $15.12 | $44.39 | — | COM | 481165108 |
| PNR | PENTAIR PLC | 624 | $32,000 | 0.0% | $51.28 * | $35.41 | -18.5% | SHS | G7S00T104 |
| NKE | NIKE INC | 240 | $30,000 | 0.0% | $125.00 * | $40.75 | +32.5% | CL B | 654106103 |
| — | ENVIVA PARTNERS LP | 2,425 | $30,000 | 0.0% | $12.37 | $12.37 | — | COM UNIT | 29414J107 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,053 | $29,000 | 0.0% | $9.50 | $10.81 | — | COM | 27829G106 |
| — | RUBICON PROJ INC | 2,000 | $29,000 | 0.0% | $14.50 | $16.02 | — | COM | 78112V102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,870 | $28,000 | 0.0% | $7.24 * | $2.34 | -12.7% | COM | 74348T102 |
| HYG | ISHARES TR | 330 | $27,000 | 0.0% | $81.82 | $91.04 | -8.5% | IBOXX HI YD ETF | 464288513 |
| GBDC | GOLUB CAP BDC INC | 1,717 | $27,000 | 0.0% | $15.73 * | $6.29 | -0.4% | COM | 38173M102 |
| HTLD | HEARTLAND EXPRESS INC | 1,376 | $27,000 | 0.0% | $19.62 | $24.84 | -19.7% | COM | 422347104 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,440 | $27,000 | 0.0% | $18.75 | $21.79 | — | COM | 02503X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 485 | $27,000 | 0.0% | $55.67 * | $41.57 | +8.6% | COM | 030420103 |
| — | ROUSE PPTYS INC | 1,654 | $26,000 | 0.0% | $15.72 | $18.73 | — | COM | 779287101 |
| — | APOLLO RESIDENTIAL MTG INC | 2,000 | $25,000 | 0.0% | $12.50 | $16.00 | — | COM | 03763V102 |
| SCHB | SCHWAB STRATEGIC TR | 534 | $25,000 | 0.0% | $46.82 * | $8.10 | -4.5% | US BRD MKT ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE INC | 294 | $24,000 | 0.0% | $81.63 | $78.57 | — | COM | 931427108 |
| DJP | BARCLAYS BK PLC | 929 | $23,000 | 0.0% | $24.76 | $32.81 | -25.5% | DJUBS CMDT ETN36 | 06738C778 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,725 | $22,000 | 0.0% | $12.75 | $14.24 | — | COM | 6706EW100 |
| OXM | OXFORD INDS INC | 300 | $22,000 | 0.0% | $73.33 | $59.73 | +23.7% | COM | 691497309 |
| ABBV | ABBVIE INC | 409 | $22,000 | 0.0% | $53.79 * | $40.47 | -12.1% | COM | 00287Y109 |
| — | ROYCE VALUE TR INC | 1,927 | $22,000 | 0.0% | $11.42 | $14.53 | — | COM | 780910105 |
| VGT | VANGUARD WORLD FDS | 219 | $22,000 | 0.0% | $100.46 * | $12.77 | -2.1% | INF TECH ETF | 92204A702 |
| — | KIMBALL INTL INC | 2,200 | $21,000 | 0.0% | $9.55 | $9.09 | — | CL B | 494274103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $21,000 | 0.0% | $105.00 * | $77.30 | +4.2% | COM | 459506101 |
| — | EATON VANCE ENHANCED EQ INC | 1,750 | $21,000 | 0.0% | $12.00 | $13.71 | — | COM | 278274105 |
| SCHX | SCHWAB STRATEGIC TR | 469 | $21,000 | 0.0% | $44.78 * | $8.04 | -5.2% | US LRG CAP ETF | 808524201 |
| LBRDK | LIBERTY BROADBAND CORP | 405 | $21,000 | 0.0% | $51.85 * | $49.87 | -3.9% | COM SER C | 530307305 |
| — | EATON VANCE SH TM DR DIVR IN | 1,578 | $21,000 | 0.0% | $13.31 | $13.95 | — | COM | 27828V104 |
| — | ZWEIG TOTAL RETURN FD INC | 1,744 | $20,000 | 0.0% | $11.47 | $13.70 | — | COM NEW | 989837208 |
| — | MFS CHARTER INCOME TR | 2,537 | $20,000 | 0.0% | $7.88 | $9.03 | — | SH BEN INT | 552727109 |
| CHDN | CHURCHILL DOWNS INC | 150 | $20,000 | 0.0% | $133.33 * | $15.46 | +36.7% | COM | 171484108 |
| — | ALLIQUA BIOMEDICAL INC | 6,453 | $20,000 | 0.0% | $3.10 | $3.10 | — | COM NEW | 019621200 |
| — | ATLAS ENERGY GROUP LLC | 8,856 | $20,000 | 0.0% | $2.26 | $5.01 | — | COM | 04929Q102 |
| — | DISH NETWORK CORP | 345 | $20,000 | 0.0% | $57.97 | $63.86 | — | CL A | 25470M109 |
| VBK | VANGUARD INDEX FDS | 174 | $20,000 | 0.0% | $114.94 * | $123.15 | -4.4% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,581 | $19,000 | 0.0% | $12.02 | $13.28 | — | COM | 092501105 |
| VOT | VANGUARD INDEX FDS | 198 | $19,000 | 0.0% | $95.96 | $99.19 | -1.9% | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SERIES TRUST | 434 | $19,000 | 0.0% | $43.78 * | $48.84 | -8.4% | BRC CNV SECS ETF | 78464A359 |
| CSX | CSX CORP | 705 | $19,000 | 0.0% | $26.95 * | $9.84 | -21.9% | COM | 126408103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 320 | $18,000 | 0.0% | $56.25 | $55.90 | +1.0% | ADR | 881624209 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $17,000 | 0.0% | $17.00 | $18.97 | — | COM SHS | 670699107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 753 | $17,000 | 0.0% | $22.58 | $22.58 | — | COM | 670735109 |
| COP | CONOCOPHILLIPS | 346 | $17,000 | 0.0% | $49.13 * | $48.86 | -28.7% | COM | 20825C104 |
| — | LIBERTY INTERACTIVE CORP | 653 | $17,000 | 0.0% | $26.03 | $32.37 | — | QVC GP COM SER A | 53071M104 |
| — | DNP SELECT INCOME FD | 1,729 | $16,000 | 0.0% | $9.25 | $10.41 | — | COM | 23325P104 |
| BAC | BANK AMER CORP | 1,000 | $16,000 | 0.0% | $16.00 * | $13.55 | -7.9% | COM | 060505104 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $15,000 | 0.0% | $37.50 | $42.50 | — | COM | 09250W107 |
| — | STARZ | 400 | $15,000 | 0.0% | $37.50 | $30.30 | — | COM SER A | 85571Q102 |
| — | TCW STRATEGIC INCOME FUND IN | 2,877 | $15,000 | 0.0% | $5.21 | $5.21 | — | COM | 872340104 |
| WELL | WELLTOWER INC | 215 | $15,000 | 0.0% | $69.77 * | $44.80 | +1.9% | COM | 95040Q104 |
| WHR | WHIRLPOOL CORP | 100 | $15,000 | 0.0% | $150.00 | $180.24 | -18.3% | COM | 963320106 |
| — | EQT MIDSTREAM PARTNERS LP | 228 | $15,000 | 0.0% | $65.79 | $65.79 | — | UNIT LTD PARTN | 26885B100 |
| — | CBS CORP NEW | 378 | $15,000 | 0.0% | $39.68 | $56.37 | — | CL B | 124857202 |
| FDX | FEDEX CORP | 99 | $14,000 | 0.0% | $141.41 * | $144.12 | -14.6% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 450 | $14,000 | 0.0% | $31.11 * | $25.45 | -6.1% | COM | 37045V100 |
| — | WESTERN ASSET VAR RT STRG FD | 904 | $14,000 | 0.0% | $15.49 | $16.63 | — | COM | 957667108 |
| GFI | GOLD FIELDS LTD NEW | 5,365 | $14,000 | 0.0% | $2.61 | $3.97 | -33.0% | SPONSORED ADR | 38059T106 |
| POST | POST HLDGS INC | 228 | $13,000 | 0.0% | $57.02 * | $24.68 | +56.7% | COM | 737446104 |
| PSX | PHILLIPS 66 | 173 | $13,000 | 0.0% | $75.14 * | $49.20 | +6.5% | COM | 718546104 |
| — | AMERIGAS PARTNERS L P | 320 | $13,000 | 0.0% | $40.63 | $46.88 | — | UNIT L P INT | 030975106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,000 | $13,000 | 0.0% | $13.00 | $15.69 | — | COM | 01883A107 |
| SATS | ECHOSTAR CORP | 274 | $12,000 | 0.0% | $43.80 * | $40.93 | -14.8% | CL A | 278768106 |
| SWK | STANLEY BLACK & DECKER INC | 127 | $12,000 | 0.0% | $94.49 * | $77.61 | -4.0% | COM | 854502101 |
| — | FIRST TR ENHANCED EQTY INC F | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | COM | 337318109 |
| VTR | VENTAS INC | 215 | $12,000 | 0.0% | $55.81 * | $48.38 | -25.8% | COM | 92276F100 |
| PM | PHILIP MORRIS INTL INC | 150 | $12,000 | 0.0% | $80.00 * | $49.15 | -2.9% | COM | 718172109 |
| — | DIVERSIFIED REAL ASSET INC F | 676 | $11,000 | 0.0% | $16.27 | $17.24 | — | COM SHS | 25533B108 |
| — | NUSTAR GP HOLDINGS LLC | 400 | $11,000 | 0.0% | $27.50 | $34.97 | — | UNIT RESTG LLC | 67059L102 |
| — | 2U INC | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | COM | 90214J101 |
| DEM | WISDOMTREE TR | 314 | $11,000 | 0.0% | $35.03 * | $45.59 | -26.6% | EMER MKT HIGH FD | 97717W315 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,000 | $11,000 | 0.0% | $11.00 | $11.01 | — | COM | 27829C105 |
| — | LIBERTY INTERACTIVE CORP | 268 | $11,000 | 0.0% | $41.04 | $29.72 | — | LBT VENT COM A | 53071M880 |
| MRK | MERCK & CO INC NEW | 201 | $10,000 | 0.0% | $49.75 * | $39.35 | -12.8% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC | 312 | $10,000 | 0.0% | $32.05 | $33.31 | — | CL A LTD VT SH | 112585104 |
| — | QUINTILES TRANSNATIO HLDGS I | 150 | $10,000 | 0.0% | $66.67 | $57.89 | — | COM | 74876Y101 |
| TPH | TRI POINTE GROUP INC | 746 | $10,000 | 0.0% | $13.40 * | $14.25 | -8.2% | COM | 87265H109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 306 | $10,000 | 0.0% | $32.68 | $42.48 | — | UNIT LTD PARTN | 864482104 |
| YCS | PROSHARES TR II | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | ULTRASHORT YEN N | 74347W569 |
| CJESEUR | C&J ENERGY SVCS LTD | 2,548 | $9,000 | 0.0% | $3.53 | $13.26 | — | SHS | G3164Q101 |
| — | FMC TECHNOLOGIES INC | 300 | $9,000 | 0.0% | $30.00 | $45.27 | — | COM | 30249U101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 128 | $9,000 | 0.0% | $70.31 * | $70.15 | -2.9% | COM | 57164Y107 |
| — | EQT GP HLDGS LP | 400 | $9,000 | 0.0% | $22.50 | $34.03 | — | COM UNIT REP | 26885J103 |
| BMY | BRISTOL MYERS SQUIBB CO | 150 | $9,000 | 0.0% | $60.00 * | $38.91 | +7.5% | COM | 110122108 |
| DDS | DILLARDS INC | 100 | $9,000 | 0.0% | $90.00 * | $83.58 | -22.2% | CL A | 254067101 |
| DAL | DELTA AIR LINES INC DEL | 200 | $9,000 | 0.0% | $45.00 * | $36.96 | +7.0% | COM NEW | 247361702 |
| — | PORTOLA PHARMACEUTICALS INC | 200 | $9,000 | 0.0% | $45.00 | $37.48 | — | COM | 737010108 |
| PCG | PG&E CORP | 167 | $9,000 | 0.0% | $53.89 * | $44.42 | +10.3% | COM | 69331C108 |
| — | NUVEEN PREM INCOME MUN FD | 669 | $9,000 | 0.0% | $13.45 | $13.45 | — | COM | 67062T100 |
| — | NUVEEN SR INCOME FD | 1,372 | $8,000 | 0.0% | $5.83 | $6.56 | — | COM | 67067Y104 |
| — | PHILLIPS 66 PARTNERS LP | 156 | $8,000 | 0.0% | $51.28 | $70.04 | — | COM UNIT REP INT | 718549207 |
| — | BLACKSTONE GSO LNG SHRT CR I | 539 | $8,000 | 0.0% | $14.84 | $14.89 | — | COM SHS BN INT | 09257D102 |
| — | BLACKSTONE GSO FLTING RTE FU | 509 | $8,000 | 0.0% | $15.72 | $17.67 | — | COM | 09256U105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,268 | $8,000 | 0.0% | $6.31 | $11.20 | — | UNIT LTD PARTNER | 226378107 |
| — | POWERSHARES QQQ TRUST | 77 | $8,000 | 0.0% | $103.90 | $103.83 | — | UNIT SER 1 | 73935A104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $8.00 | $7.66 | +4.0% | SPONSORED ADR | 43289P106 |
| UGI | UGI CORP NEW | 225 | $8,000 | 0.0% | $35.56 * | $36.68 | -5.1% | COM | 902681105 |
| IEP | ICAHN ENTERPRISES LP | 121 | $8,000 | 0.0% | $66.12 | $93.64 | — | DEPOSITARY UNIT | 451100101 |
| WMT | WAL-MART STORES INC | 122 | $8,000 | 0.0% | $65.57 * | $21.40 | -16.5% | COM | 931142103 |
| — | GENERAL AMERN INVS INC | 251 | $8,000 | 0.0% | $31.87 | $35.86 | — | COM | 368802104 |
| MO | ALTRIA GROUP INC | 150 | $8,000 | 0.0% | $53.33 * | $23.76 | +16.3% | COM | 02209S103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,472 | $8,000 | 0.0% | $2.30 | $1.73 | — | COM | 63937X103 |
| LBRDA | LIBERTY BROADBAND CORP | 155 | $8,000 | 0.0% | $51.61 * | $49.91 | -3.4% | COM SER A | 530307107 |
| MDLZ | MONDELEZ INTL INC | 167 | $7,000 | 0.0% | $41.92 * | $28.41 | +16.9% | CL A | 609207105 |
| — | SEARS HLDGS CORP | 296 | $7,000 | 0.0% | $23.65 | $33.49 | — | COM | 812350106 |
| PPL | PPL CORP | 200 | $7,000 | 0.0% | $35.00 * | $19.81 | +5.4% | COM | 69351T106 |
| — | CYTEC INDS INC | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COM | 232820100 |
| — | CORELOGIC INC | 195 | $7,000 | 0.0% | $35.90 | $30.91 | — | COM | 21871D103 |
| COLB | COLUMBIA BKG SYS INC | 230 | $7,000 | 0.0% | $30.43 * | $17.14 | +16.8% | COM | 197236102 |
| HVT | HAVERTY FURNITURE INC | 300 | $7,000 | 0.0% | $23.33 | $21.89 | +7.2% | COM | 419596101 |
| TRN | TRINITY INDS INC | 300 | $7,000 | 0.0% | $23.33 * | $16.88 | -30.2% | COM | 896522109 |
| RIO | RIO TINTO PLC | 220 | $7,000 | 0.0% | $31.82 * | $43.90 | -23.0% | SPONSORED ADR | 767204100 |
| — | TIME WARNER INC | 95 | $7,000 | 0.0% | $73.68 | $85.50 | — | COM NEW | 887317303 |
| — | TEXAS PAC LD TR | 49 | $7,000 | 0.0% | $142.86 | $121.39 | — | SUB CTF PROP I T | 882610108 |
| — | TECH DATA CORP | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COM | 878237106 |
| HAS | HASBRO INC | 100 | $7,000 | 0.0% | $70.00 * | $39.48 | +30.1% | COM | 418056107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 134 | $6,000 | 0.0% | $44.78 * | $31.38 | +11.6% | COM | 34964C106 |
| — | HALYARD HEALTH INC | 212 | $6,000 | 0.0% | $28.30 | $46.91 | — | COM | 40650V100 |
| META | FACEBOOK INC | 65 | $6,000 | 0.0% | $92.31 * | $76.00 | +17.5% | CL A | 30303M102 |
| — | YODLEE INC | 350 | $6,000 | 0.0% | $17.14 | $12.53 | — | COM | 98600P201 |
| — | MFS MULTIMARKET INCOME TR | 1,062 | $6,000 | 0.0% | $5.65 | $6.57 | — | SH BEN INT | 552737108 |
| — | PRESS GANEY HLDGS INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 74113L102 |
| — | ASHFORD INC | 101 | $6,000 | 0.0% | $59.41 | $94.12 | — | COM | 044104107 |
| — | BARRICK GOLD CORP | 874 | $6,000 | 0.0% | $6.86 | $11.44 | — | COM | 067901108 |
| OGS | ONE GAS INC | 136 | $6,000 | 0.0% | $44.12 * | $39.01 | +16.2% | COM | 68235P108 |
| IDU | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $56.63 | -4.7% | U.S. UTILITS ETF | 464287697 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 840 | $5,000 | 0.0% | $5.95 | $10.95 | -45.6% | SPONSORED ADR | 204448104 |
| — | STORE CAP CORP | 250 | $5,000 | 0.0% | $20.00 | $20.16 | — | COM | 862121100 |
| VPG | VISHAY PRECISION GROUP INC | 410 | $5,000 | 0.0% | $12.20 * | $15.45 | -25.0% | COM | 92835K103 |
| AJG | GALLAGHER ARTHUR J & CO | 120 | $5,000 | 0.0% | $41.67 * | $38.03 | -9.4% | COM | 363576109 |
| — | VWR CORP | 200 | $5,000 | 0.0% | $25.00 | $24.97 | — | COM | 91843L103 |
| EVH | EVOLENT HEALTH INC | 300 | $5,000 | 0.0% | $16.67 * | $18.64 | -14.4% | CL A | 30050B101 |
| — | SPX FLOW INC | 138 | $5,000 | 0.0% | $36.23 | $36.23 | — | COM | 78469X107 |
| — | MARKIT LTD | 150 | $4,000 | 0.0% | $26.67 | $25.71 | — | SHS | G58249106 |
| — | MONSANTO CO NEW | 50 | $4,000 | 0.0% | $80.00 | $118.80 | — | COM | 61166W101 |
| — | SIBANYE GOLD LTD | 895 | $4,000 | 0.0% | $4.47 | $7.83 | — | SPONSORED ADR | 825724206 |
| — | SOLAZYME INC | 1,636 | $4,000 | 0.0% | $2.44 | $2.48 | — | COM | 83415T101 |
| PAAS | PAN AMERICAN SILVER CORP | 630 | $4,000 | 0.0% | $6.35 | $9.95 | -36.2% | COM | 697900108 |
| ORI | OLD REP INTL CORP | 281 | $4,000 | 0.0% | $14.23 * | $6.63 | +12.0% | COM | 680223104 |
| — | BLUEPRINT MEDICINES CORP | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 09627Y109 |
| — | CONTAINER STORE GROUP INC | 280 | $4,000 | 0.0% | $14.29 | $17.86 | — | COM | 210751103 |
| HY | HYSTER YALE MATLS HANDLING I | 68 | $4,000 | 0.0% | $58.82 * | $56.44 | -21.2% | CL A | 449172105 |
| FNV | FRANCO NEVADA CORP | 85 | $4,000 | 0.0% | $47.06 * | $44.82 | -11.9% | COM | 351858105 |
| EWA | ISHARES | 152 | $3,000 | 0.0% | $19.74 * | $19.57 | -8.5% | MSCI AUST ETF | 464286103 |
| PRU | PRUDENTIAL FINL INC | 42 | $3,000 | 0.0% | $71.43 * | $52.99 | -8.8% | COM | 744320102 |
| QCOM | QUALCOMM INC | 65 | $3,000 | 0.0% | $46.15 * | $53.16 | -24.5% | COM | 747525103 |
| VALE | VALE S A | 814 | $3,000 | 0.0% | $3.69 * | $6.70 | -37.3% | ADR | 91912E105 |
| — | NEW SR INVT GROUP INC | 249 | $3,000 | 0.0% | $12.05 | $16.43 | — | COM | 648691103 |
| — | SERES THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 81750R102 |
| L | LOEWS CORP | 89 | $3,000 | 0.0% | $33.71 * | $39.66 | -13.2% | COM | 540424108 |
| CAL | CALERES INC | 114 | $3,000 | 0.0% | $26.32 | $26.96 | -1.8% | COM | 129500104 |
| NEM | NEWMONT MINING CORP | 177 | $3,000 | 0.0% | $16.95 * | $16.04 | -21.5% | COM | 651639106 |
| — | YAHOO INC | 100 | $3,000 | 0.0% | $30.00 | $46.94 | — | COM | 984332106 |
| AMAT | APPLIED MATLS INC | 200 | $3,000 | 0.0% | $15.00 * | $19.49 | -33.3% | COM | 038222105 |
| — | BANCOLOMBIA S A | 100 | $3,000 | 0.0% | $30.00 | $48.20 | — | SPON ADR PREF | 05968L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 684 | $3,000 | 0.0% | $4.39 | $10.45 | -58.4% | SPONSORED ADR | 71654V408 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $2,000 | 0.0% | $13.33 * | $12.78 | +28.4% | COM | 101137107 |
| — | OAKTREE CAP GROUP LLC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | UNIT CL A | 674001201 |
| — | SPX CORP | 138 | $2,000 | 0.0% | $14.49 | $86.75 | — | COM | 784635104 |
| GHC | GRAHAM HLDGS CO | 4 | $2,000 | 0.0% | $500.00 * | $456.61 | +14.0% | COM | 384637104 |
| — | ROYCE GLOBAL VALUE TR INC | 275 | $2,000 | 0.0% | $7.27 | $7.27 | — | COM | 78081T104 |
| — | WPX ENERGY INC | 308 | $2,000 | 0.0% | $6.49 | $11.07 | — | COM | 98212B103 |
| — | LINN ENERGY LLC | 726 | $2,000 | 0.0% | $2.75 | $9.60 | — | UNIT LTD LIAB | 536020100 |
| — | LUMOS NETWORKS CORP | 157 | $2,000 | 0.0% | $12.74 | $18.61 | — | COM | 550283105 |
| — | CARE CAP PPTYS INC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 141624106 |
| EBAY | EBAY INC | 68 | $2,000 | 0.0% | $29.41 * | $20.20 | +7.7% | COM | 278642103 |
| CABO | CABLE ONE INC | 4 | $2,000 | 0.0% | $500.00 * | $366.69 | +1.3% | COM | 12685J105 |
| — | NEWCASTLE INVT CORP NEW | 528 | $2,000 | 0.0% | $3.79 | $4.46 | — | COM PAR $0.01 | 65105M603 |
| SRSCQ | SEARS CDA INC | 332 | $2,000 | 0.0% | $6.02 * | $12.48 | -0.0% | COM | 81234D109 |
| — | CASTLIGHT HEALTH INC | 250 | $1,000 | 0.0% | $4.00 | $10.66 | — | CL B | 14862Q100 |
| — | ENERPLUS CORP | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | COM | 292766102 |
| BWXT | BWX TECHNOLOGIES INC | 39 | $1,000 | 0.0% | $25.64 * | $20.82 | +12.4% | COM | 05605H100 |
| NG | NOVAGOLD RES INC | 320 | $1,000 | 0.0% | $3.13 * | $2.82 | +28.1% | COM NEW | 66987E206 |
| GERN | GERON CORP | 400 | $1,000 | 0.0% | $2.50 * | $2.85 | -3.3% | COM | 374163103 |
| — | TIME INC NEW | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 887228104 |
| FCX | FREEPORT-MCMORAN INC | 136 | $1,000 | 0.0% | $7.35 * | $23.16 | -62.2% | CL B | 35671D857 |
| KEY | KEYCORP NEW | 100 | $1,000 | 0.0% | $10.00 * | $8.62 | -0.4% | COM | 493267108 |
| GWW | GRAINGER W W INC | 4 | $1,000 | 0.0% | $250.00 * | $205.66 | -11.3% | COM | 384802104 |
| — | NOVACOPPER INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| — | POWERSHARES GLOBAL ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| — | ARCH COAL INC | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 039380308 |
| — | BABCOCK & WILCOX ENTERPRIS I | 19 | $0 | 0.0% | $0.00 | — | — | COM | 05614L100 |
| — | 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 | -10.1% | COM | 00081T108 |
| — | CIFC CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 12547R105 |
| — | MOBILEIRON INC | 150 | $0 | 0.0% | $0.00 | $4.00 | — | COM NEW | 60739U204 |
| — | CASI PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | MCDERMOTT INTL INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 580037109 |