Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 385,801 | $9.869M | 4.7% | $25.58 | $33.64 | — | COM | 293792107 |
| IJH | ISHARES TR | 59,896 | $8.345M | 4.0% | $139.32 * | $28.40 | -1.9% | CORE S&P MCP ETF | 464287507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 107,544 | $7.304M | 3.5% | $67.92 | $79.85 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 30,981 | $6.316M | 3.0% | $203.87 | $205.25 | -0.7% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,805 | $5.793M | 2.8% | $254.02 | $256.41 | -0.9% | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 367,591 | $5.484M | 2.6% | $14.92 * | $22.45 | -59.9% | COM | 49456B101 |
| EEM | ISHARES TR | 169,615 | $5.46M | 2.6% | $32.19 | $37.28 | -13.6% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 28,650 | $5.355M | 2.6% | $186.91 | $184.78 | +1.2% | S&P 500 ETF SHS | 922908363 |
| BIP | BROOKFIELD INFRAST PARTNERS | 138,474 | $5.25M | 2.5% | $37.91 | $42.07 | — | LP INT UNIT | G16252101 |
| — | ENERGY TRANSFER PRTNRS L P | 149,341 | $5.037M | 2.4% | $33.73 | $59.73 | — | UNIT LTD PARTN | 29273R109 |
| IWS | ISHARES TR | 69,893 | $4.799M | 2.3% | $68.66 | $72.57 | -5.4% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 41,373 | $4.402M | 2.1% | $106.40 * | $17.04 | +4.1% | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,403 | $4.205M | 2.0% | $38.44 | $44.79 | — | GUGG SPINOFF ETF | 18383M605 |
| — | BUCKEYE PARTNERS L P | 61,289 | $4.043M | 1.9% | $65.97 | $75.66 | — | UNIT LTD PARTN | 118230101 |
| MPLX | MPLX LP | 102,398 | $4.027M | 1.9% | $39.33 | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 96,075 | $3.989M | 1.9% | $41.52 | $20.36 | — | UNIT LTD INT | 822634101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,322 | $3.74M | 1.8% | $132.05 | $142.15 | -7.1% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 54,381 | $3.193M | 1.5% | $58.72 | $60.76 | -3.4% | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 36,127 | $3.105M | 1.5% | $85.95 | $87.50 | -1.8% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 27,821 | $3.078M | 1.5% | $110.64 | $113.99 | -2.9% | SMALL CP ETF | 922908751 |
| PAA | PLAINS ALL AMERN PIPELINE L | 132,572 | $3.062M | 1.5% | $23.10 | $51.16 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER EQUITY L P | 220,341 | $3.027M | 1.4% | $13.74 | $25.62 | — | COM UT LTD PTN | 29273V100 |
| — | WILLIAMS PARTNERS L P NEW | 98,953 | $2.756M | 1.3% | $27.85 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| IJR | ISHARES TR | 23,277 | $2.563M | 1.2% | $110.11 * | $54.71 | +0.6% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 18,793 | $2.257M | 1.1% | $120.10 * | $30.33 | -1.0% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 28,143 | $2.244M | 1.1% | $79.74 | $79.46 | +0.3% | REIT ETF | 922908553 |
| — | ONEOK PARTNERS LP | 68,749 | $2.071M | 1.0% | $30.12 | $39.63 | — | UNIT LTD PARTN | 68268N103 |
| — | ALPS ETF TR | 166,236 | $2.003M | 1.0% | $12.05 | $12.16 | — | ALERIAN MLP | 00162Q866 |
| — | NORTHERN TIER ENERGY LP | 74,637 | $1.93M | 0.9% | $25.86 | $22.15 | — | COM UN REPR PART | 665826103 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,323 | $1.911M | 0.9% | $72.60 | $74.60 | — | COM | 55608B105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 108,161 | $1.793M | 0.9% | $16.58 | $27.52 | — | COM UNIT REP LTD | 29336U107 |
| IJS | ISHARES TR | 16,492 | $1.784M | 0.9% | $108.17 * | $56.32 | -4.0% | SP SMCP600VL ETF | 464287879 |
| — | TESORO LOGISTICS LP | 31,648 | $1.593M | 0.8% | $50.33 | $57.58 | — | COM UNIT LP | 88160T107 |
| AAPL | APPLE INC | 14,870 | $1.565M | 0.7% | $105.25 * | $24.97 | -4.9% | COM | 037833100 |
| — | DOMINION MIDSTREAM PARTNERS | 48,619 | $1.491M | 0.7% | $30.67 | $38.49 | — | COM UT REP LTD | 257454108 |
| DON | WISDOMTREE TR | 18,410 | $1.482M | 0.7% | $80.50 * | $27.28 | -1.6% | MIDCAP DIVI FD | 97717W505 |
| FPX | FIRST TR US IPO INDEX FD | 27,854 | $1.424M | 0.7% | $51.12 | $48.86 | +4.6% | SHS | 336920103 |
| SLRC | SOLAR CAP LTD | 86,526 | $1.422M | 0.7% | $16.43 * | $6.61 | -1.5% | COM | 83413U100 |
| GGG | GRACO INC | 19,639 | $1.415M | 0.7% | $72.05 * | $21.96 | -4.4% | COM | 384109104 |
| PII | POLARIS INDS INC | 15,390 | $1.323M | 0.6% | $85.96 | $150.00 | -42.7% | COM | 731068102 |
| JPM | JPMORGAN CHASE & CO | 19,856 | $1.311M | 0.6% | $66.03 * | $45.57 | +10.6% | COM | 46625H100 |
| ARCC | ARES CAP CORP | 85,895 | $1.224M | 0.6% | $14.25 * | $5.56 | -0.8% | COM | 04010L103 |
| SCHH | SCHWAB STRATEGIC TR | 30,397 | $1.205M | 0.6% | $39.64 * | $19.27 | +2.8% | US REIT ETF | 808524847 |
| — | BLACKSTONE GROUP L P | 38,815 | $1.135M | 0.5% | $29.24 | $33.64 | — | COM UNIT LTD | 09253U108 |
| XOM | EXXON MOBIL CORP | 14,426 | $1.124M | 0.5% | $77.91 * | $57.49 | -12.5% | COM | 30231G102 |
| DIM | WISDOMTREE TR | 19,411 | $1.077M | 0.5% | $55.48 | $58.03 | -4.4% | INTL MIDCAP DV | 97717W778 |
| VTV | VANGUARD INDEX FDS | 12,323 | $1.005M | 0.5% | $81.55 | $82.15 | -0.8% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 8,951 | $884K | 0.4% | $98.76 | $103.20 | -4.3% | SM CP VAL ETF | 922908611 |
| ISCV | ISHARES TR | 7,157 | $821K | 0.4% | $114.71 * | $41.46 | -7.7% | MRNING SM CP ETF | 464288703 |
| FIW | FIRST TR ISE WATER INDEX FD | 26,988 | $813K | 0.4% | $30.12 | $32.85 | -8.3% | COM | 33733B100 |
| VGT | VANGUARD WORLD FDS | 7,420 | $804K | 0.4% | $108.36 * | $13.62 | -0.6% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 9,832 | $768K | 0.4% | $78.11 * | $39.68 | -1.5% | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,546 | $737K | 0.4% | $32.69 | $36.32 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 5,640 | $701K | 0.3% | $124.29 * | $58.87 | +5.6% | SP SMCP600GR ETF | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 24,531 | $676K | 0.3% | $27.56 * | $15.05 | -8.4% | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TRUST | 30,868 | $669K | 0.3% | $21.67 | $25.71 | — | WATER RESOURCE | 73935X575 |
| DIS | DISNEY WALT CO | 6,017 | $632K | 0.3% | $105.04 * | $98.72 | -1.9% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 5,242 | $628K | 0.3% | $119.80 | $109.98 | — | COM | 151020104 |
| IWO | ISHARES TR | 4,447 | $619K | 0.3% | $139.19 | $141.82 | -1.8% | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 13,810 | $593K | 0.3% | $42.94 * | $30.20 | +3.9% | COM | 191216100 |
| — | TEXTURA CORP | 27,340 | $590K | 0.3% | $21.58 | $25.84 | — | COM | 883211104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,251 | $589K | 0.3% | $44.45 | $43.68 | +1.8% | CONSUMR STAPLE | 33734X119 |
| WFC | WELLS FARGO & CO NEW | 10,197 | $554K | 0.3% | $54.33 * | $40.21 | +1.9% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 23,011 | $548K | 0.3% | $23.81 * | $19.49 | -0.7% | SBI INT-FINL | 81369Y605 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,376 | $542K | 0.3% | $23.19 | $23.57 | -1.7% | FINLS ALPHADEX | 33734X135 |
| — | ISHARES | 21,564 | $537K | 0.3% | $24.90 | $30.77 | — | MSCI FRNTR100ETF | 464286145 |
| SCHA | SCHWAB STRATEGIC TR | 10,182 | $530K | 0.3% | $52.05 * | $13.35 | -2.4% | US SML CAP ETF | 808524607 |
| — | BLACKROCK MUNI 2018 TERM TR | 34,179 | $530K | 0.3% | $15.51 | $15.45 | — | COM | 09248C106 |
| LNG | CHENIERE ENERGY INC | 14,044 | $523K | 0.2% | $37.24 | $70.60 | -47.2% | COM NEW | 16411R208 |
| CWB | SPDR SERIES TRUST | 12,057 | $522K | 0.2% | $43.29 | $45.89 | -5.7% | BRC CNV SECS ETF | 78464A359 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,292 | $521K | 0.2% | $34.07 | $35.07 | -2.8% | CONSUMR DISCRE | 33734X101 |
| XLV | SELECT SECTOR SPDR TR | 7,186 | $518K | 0.2% | $72.08 | $70.66 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,532 | $516K | 0.2% | $60.48 | $59.72 | +1.2% | HLTH CARE ALPH | 33734X143 |
| — | CIGNA CORPORATION | 3,456 | $506K | 0.2% | $146.41 | $102.97 | — | COM | 125509109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,189 | $505K | 0.2% | $33.25 | $33.64 | -1.2% | TECH ALPHADEX | 33734X176 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,755 | $504K | 0.2% | $57.57 | $58.65 | -1.8% | TT WRLD ST ETF | 922042742 |
| MRCC | MONROE CAP CORP | 38,042 | $498K | 0.2% | $13.09 * | $4.47 | 0.0% | COM | 610335101 |
| WMB | WILLIAMS COS INC DEL | 18,998 | $488K | 0.2% | $25.69 * | $25.84 | -43.2% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 15,566 | $485K | 0.2% | $31.16 | $25.28 | — | COM | 369604103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,671 | $461K | 0.2% | $26.09 | $27.12 | -3.8% | INDLS PROD DUR | 33734X150 |
| PRTA | PROTHENA CORP PLC | 6,475 | $441K | 0.2% | $68.11 | $24.00 | +183.8% | SHS | G72800108 |
| SCHE | SCHWAB STRATEGIC TR | 22,573 | $440K | 0.2% | $19.49 | $24.99 | -21.9% | EMRG MKTEQ ETF | 808524706 |
| USAC | USA COMPRESSION PARTNERS LP | 38,168 | $439K | 0.2% | $11.50 | $19.16 | — | COMUNIT LTDPAR | 90290N109 |
| — | NEW MEDIA INVT GROUP INC | 22,177 | $432K | 0.2% | $19.48 | $23.64 | — | COM | 64704V106 |
| PG | PROCTER & GAMBLE CO | 5,409 | $430K | 0.2% | $79.50 * | $61.24 | -1.5% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,445 | $411K | 0.2% | $10.69 | $13.88 | — | GUGG FRNTR MKT | 18383Q838 |
| — | BLACKROCK MUN 2020 TERM TR | 25,133 | $399K | 0.2% | $15.88 | $15.75 | — | COM SHS | 09249X109 |
| ZTS | ZOETIS INC | 8,293 | $397K | 0.2% | $47.87 * | $40.78 | +8.6% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 4,992 | $390K | 0.2% | $78.13 * | $72.66 | -14.0% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,617 | $389K | 0.2% | $36.64 * | $32.98 | -17.5% | COM | 039483102 |
| — | ANADARKO PETE CORP | 7,834 | $381K | 0.2% | $48.63 | $82.51 | — | COM | 032511107 |
| XLI | SELECT SECTOR SPDR TR | 7,144 | $379K | 0.2% | $53.05 | $53.65 | -1.2% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 11,490 | $371K | 0.2% | $32.29 * | $18.89 | +5.4% | COM | 717081103 |
| IWR | ISHARES TR | 2,301 | $368K | 0.2% | $159.93 * | $42.08 | -4.8% | RUS MID-CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 5,032 | $359K | 0.2% | $71.34 * | $50.78 | -6.8% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 2,777 | $354K | 0.2% | $127.48 * | $79.53 | +13.9% | COM | 494368103 |
| ATO | ATMOS ENERGY CORP | 5,500 | $347K | 0.2% | $63.09 * | $40.22 | +23.6% | COM | 049560105 |
| V | VISA INC | 4,462 | $346K | 0.2% | $77.54 * | $65.90 | +9.7% | COM CL A | 92826C839 |
| — | TARGA RESOURCES PARTNERS LP | 20,375 | $337K | 0.2% | $16.54 | $46.51 | — | COM UNIT | 87611X105 |
| TIP | ISHARES TR | 3,000 | $329K | 0.2% | $109.67 | $113.38 | -3.3% | TIPS BD ETF | 464287176 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 14,568 | $325K | 0.2% | $22.31 | $36.82 | — | SHS UNITS LLI | 29250X103 |
| AMCX | AMC NETWORKS INC | 4,318 | $322K | 0.2% | $74.57 | $62.83 | +18.9% | CL A | 00164V103 |
| ABT | ABBOTT LABS | 7,134 | $320K | 0.2% | $44.86 * | $36.12 | +3.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 8,765 | $317K | 0.2% | $36.17 | $35.61 | +1.4% | COM | 70450Y103 |
| DHR | DANAHER CORP DEL | 3,408 | $317K | 0.2% | $93.02 * | $34.81 | +9.7% | COM | 235851102 |
| — | HCP INC | 8,275 | $316K | 0.2% | $38.19 | $41.97 | — | COM | 40414L109 |
| EMR | EMERSON ELEC CO | 6,551 | $313K | 0.1% | $47.78 * | $43.20 | -14.7% | COM | 291011104 |
| PEP | PEPSICO INC | 3,100 | $310K | 0.1% | $100.00 * | $68.61 | +7.7% | COM | 713448108 |
| TRGP | TARGA RES CORP | 11,435 | $309K | 0.1% | $27.02 * | $64.10 | -74.1% | COM | 87612G101 |
| IVV | ISHARES TR | 1,503 | $308K | 0.1% | $204.92 | $202.42 | +1.2% | CORE S&P500 ETF | 464287200 |
| MAIN | MAIN STREET CAPITAL CORP | 10,440 | $304K | 0.1% | $29.12 | $30.72 | -5.3% | COM | 56035L104 |
| GILD | GILEAD SCIENCES INC | 3,008 | $304K | 0.1% | $101.06 * | $71.80 | -0.9% | COM | 375558103 |
| — | RYDEX ETF TRUST | 3,714 | $300K | 0.1% | $80.78 | $79.48 | — | GUG S&P500 PU GR | 78355W403 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,551 | $299K | 0.1% | $12.18 | $15.22 | — | COM NEW | 64828T201 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,926 | $293K | 0.1% | $74.63 | $74.09 | +0.7% | DJ INTERNT IDX | 33733E302 |
| — | UBS AG JERSEY BRH | 11,144 | $292K | 0.1% | $26.20 | $27.95 | — | ALERIAN INFRST | 902641646 |
| — | CHEETAH MOBILE INC | 17,993 | $288K | 0.1% | $16.01 | $15.13 | — | ADR | 163075104 |
| DCI | DONALDSON INC | 10,000 | $287K | 0.1% | $28.70 * | $32.99 | -26.2% | COM | 257651109 |
| PWR | QUANTA SVCS INC | 14,054 | $285K | 0.1% | $20.28 * | $29.55 | -32.8% | COM | 74762E102 |
| — | U S SILICA HLDGS INC | 15,171 | $284K | 0.1% | $18.72 | $24.22 | — | COM | 90346E103 |
| MSFT | MICROSOFT CORP | 5,065 | $281K | 0.1% | $55.48 * | $41.77 | +16.3% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 3,853 | $280K | 0.1% | $72.67 * | $47.82 | -1.9% | COM | 500754106 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $277K | 0.1% | $42.81 | $68.24 | -37.4% | COM | 636180101 |
| — | WESTERN GAS EQUITY PARTNERS | 7,299 | $265K | 0.1% | $36.31 | $60.19 | — | COMUNT LTD PT | 95825R103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 8,904 | $257K | 0.1% | $28.86 | $29.21 | -1.3% | MID CP GR ALPH | 33737M102 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,236 | $257K | 0.1% | $41.21 | $44.60 | — | COM UNIT | 874697105 |
| MCD | MCDONALDS CORP | 2,123 | $251K | 0.1% | $118.23 * | $77.34 | +19.7% | COM | 580135101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,925 | $249K | 0.1% | $20.88 | $20.88 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,837 | $249K | 0.1% | $21.04 | $21.04 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,923 | $249K | 0.1% | $20.88 | $20.88 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,944 | $246K | 0.1% | $22.48 | $22.48 | — | GUGG CRP BD 2017 | 18383M548 |
| FDM | FIRST TR DJS MICROCAP INDEX | 7,447 | $245K | 0.1% | $32.90 | $31.73 | +3.7% | COM SHS ANNUAL | 33718M105 |
| AMZN | AMAZON COM INC | 362 | $245K | 0.1% | $676.80 * | $15.91 | +112.4% | COM | 023135106 |
| — | ENVIVA PARTNERS LP | 13,295 | $241K | 0.1% | $18.13 | $17.08 | — | COM UNIT | 29414J107 |
| — | ARCHROCK PARTNERS L P | 19,496 | $240K | 0.1% | $12.31 | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| CSCO | CISCO SYS INC | 8,731 | $237K | 0.1% | $27.14 * | $18.50 | +7.3% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 2,464 | $230K | 0.1% | $93.34 | $92.35 | +1.2% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,657 | $228K | 0.1% | $137.60 * | $99.78 | -13.8% | COM | 459200101 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,307 | $228K | 0.1% | $22.12 | $21.82 | +1.2% | COM | 33734G108 |
| XLU | SELECT SECTOR SPDR TR | 5,242 | $227K | 0.1% | $43.30 * | $21.67 | -0.1% | SBI INT-UTILS | 81369Y886 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,401 | $227K | 0.1% | $162.03 * | $159.87 | -4.1% | CL A | 55825T103 |
| ARLP | ALLIANCE RES PARTNER L P | 16,790 | $226K | 0.1% | $13.46 | $39.14 | — | UT LTD PART | 01877R108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,358 | $219K | 0.1% | $92.88 | $98.01 | -5.2% | FTSE SMCAP ETF | 922042718 |
| LMT | LOCKHEED MARTIN CORP | 1,008 | $219K | 0.1% | $217.26 * | $137.53 | +20.9% | COM | 539830109 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,808 | $215K | 0.1% | $37.02 | $34.37 | +7.6% | COM | 909907107 |
| — | ISHARES U S ETF TR | 2,192 | $213K | 0.1% | $97.17 | $98.68 | — | FXD INC BL ETF | 46431W846 |
| NEE | NEXTERA ENERGY INC | 2,000 | $208K | 0.1% | $104.00 * | $18.89 | +6.4% | COM | 65339F101 |
| — | BLACKROCK MUN TARGET TERM TR | 9,658 | $208K | 0.1% | $21.54 | $20.37 | — | COM SHS BEN IN | 09257P105 |
| T | AT&T INC | 6,054 | $208K | 0.1% | $34.36 * | $12.22 | +4.3% | COM | 00206R102 |
| — | THE ADT CORPORATION | 6,286 | $207K | 0.1% | $32.93 | $36.19 | — | COM | 00101J106 |
| XLP | SELECT SECTOR SPDR TR | 4,067 | $205K | 0.1% | $50.41 | $49.70 | +1.6% | SBI CONS STPLS | 81369Y308 |
| IWC | ISHARES TR | 2,788 | $201K | 0.1% | $72.09 | $73.71 | -2.2% | MICRO-CAP ETF | 464288869 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,874 | $198K | 0.1% | $68.89 * | $46.29 | +5.6% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,096 | $198K | 0.1% | $180.66 * | $151.32 | -2.9% | COM | 38141G104 |
| IWF | ISHARES TR | 1,964 | $195K | 0.1% | $99.29 * | $24.95 | -0.3% | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 2,300 | $194K | 0.1% | $84.35 * | $55.37 | +28.2% | COM | 532457108 |
| GLW | CORNING INC | 10,513 | $192K | 0.1% | $18.26 * | $15.19 | -7.8% | COM | 219350105 |
| — | PLAINS GP HLDGS L P | 20,370 | $192K | 0.1% | $9.43 | $20.93 | — | SHS A REP LTPN | 72651A108 |
| CSX | CSX CORP | 7,347 | $191K | 0.1% | $26.00 * | $7.99 | -6.7% | COM | 126408103 |
| SRE | SEMPRA ENERGY | 2,000 | $188K | 0.1% | $94.00 * | $38.45 | -10.7% | COM | 816851109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,257 | $186K | 0.1% | $35.38 | $39.45 | — | COM | 014491104 |
| JNJ | JOHNSON & JOHNSON | 1,805 | $185K | 0.1% | $102.49 * | $75.99 | +2.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,942 | $182K | 0.1% | $46.17 * | $27.98 | -2.0% | COM | 92343V104 |
| — | SPECTRA ENERGY CORP | 7,506 | $180K | 0.1% | $23.98 | $36.29 | — | COM | 847560109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,725 | $179K | 0.1% | $48.05 | $51.59 | -6.8% | COM SHS | 33735B108 |
| PFF | ISHARES TR | 4,580 | $178K | 0.1% | $38.86 | $39.53 | -1.7% | U.S. PFD STK ETF | 464288687 |
| — | TALLGRASS ENERGY GP LP | 11,046 | $176K | 0.1% | $15.93 | $24.64 | — | SHS CL A | 874696107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,470 | $175K | 0.1% | $39.15 | $36.01 | — | CL A | 531229102 |
| — | CONE MIDSTREAM PARTNERS LP | 17,678 | $174K | 0.1% | $9.84 | $22.31 | — | COM UNIT REPST | 206812109 |
| DGS | WISDOMTREE TR | 4,929 | $173K | 0.1% | $35.10 | $45.06 | -22.2% | EMG MKTS SMCAP | 97717W281 |
| CVX | CHEVRON CORP NEW | 1,918 | $173K | 0.1% | $90.20 * | $58.43 | +0.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 2,841 | $171K | 0.1% | $60.19 * | $32.91 | -8.4% | SBI INT-ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 3,916 | $170K | 0.1% | $43.41 * | $22.20 | -2.2% | SBI MATERIALS | 81369Y100 |
| BHP | BHP BILLITON LTD | 6,608 | $170K | 0.1% | $25.73 | $51.19 | -49.7% | SPONSORED ADR | 088606108 |
| NYF | ISHARES TR | 1,520 | $170K | 0.1% | $111.84 * | $55.57 | +0.7% | NY AMTFRE MU ETF | 464288323 |
| CAG | CONAGRA FOODS INC | 4,000 | $169K | 0.1% | $42.25 * | $18.73 | +23.2% | COM | 205887102 |
| TXNM | PNM RES INC | 5,484 | $168K | 0.1% | $30.63 | $29.06 | +5.2% | COM | 69349H107 |
| IGSB | ISHARES TR | 1,601 | $167K | 0.1% | $104.31 * | $52.49 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| WM | WASTE MGMT INC DEL | 3,136 | $167K | 0.1% | $53.25 * | $43.91 | +0.9% | COM | 94106L109 |
| — | LACLEDE GROUP INC | 2,800 | $166K | 0.1% | $59.29 | $53.17 | — | COM | 505597104 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $162K | 0.1% | $162.00 * | $132.84 | +2.3% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 4,444 | $160K | 0.1% | $36.00 * | $24.03 | +9.8% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 2,569 | $159K | 0.1% | $61.89 * | $41.23 | +17.0% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 3,394 | $158K | 0.1% | $46.55 * | $39.44 | -12.9% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 1,234 | $157K | 0.1% | $127.23 * | $93.27 | +2.3% | COM | 189054109 |
| — | FIESTA RESTAURANT GROUP INC | 4,580 | $154K | 0.1% | $33.62 | $60.89 | — | COM | 31660B101 |
| — | NUSTAR ENERGY LP | 3,637 | $146K | 0.1% | $40.14 | $57.69 | — | UNIT COM | 67058H102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,250 | $144K | 0.1% | $44.31 | $47.10 | -6.2% | COM SHS | 33734Y109 |
| BA | BOEING CO | 998 | $144K | 0.1% | $144.29 * | $128.88 | +0.6% | COM | 097023105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,407 | $144K | 0.1% | $102.35 * | $90.02 | +2.0% | COM | 98956P102 |
| IVE | ISHARES TR | 1,618 | $143K | 0.1% | $88.38 | $89.41 | -1.0% | S&P 500 VAL ETF | 464287408 |
| — | EMERGE ENERGY SVCS LP | 30,991 | $143K | 0.1% | $4.61 | $51.35 | — | COM REP PARTN | 29102H108 |
| DEO | DIAGEO P L C | 1,303 | $142K | 0.1% | $108.98 | $113.77 | -4.1% | SPON ADR NEW | 25243Q205 |
| — | ABENGOA YIELD PLC | 7,307 | $141K | 0.1% | $19.30 | $31.30 | — | ORD SHS | G00349103 |
| MMM | 3M CO | 928 | $140K | 0.1% | $150.86 * | $92.11 | -1.7% | COM | 88579Y101 |
| DLN | WISDOMTREE TR | 1,966 | $140K | 0.1% | $71.21 * | $36.69 | -3.1% | LARGECAP DIVID | 97717W307 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,125 | $139K | 0.1% | $27.12 | $27.29 | — | SH BEN INT | 939653101 |
| VTI | VANGUARD INDEX FDS | 1,322 | $138K | 0.1% | $104.39 | $104.16 | +0.1% | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 2,721 | $137K | 0.1% | $50.35 | $50.35 | — | DYN BIOT & GEN | 73935X856 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 7,545 | $136K | 0.1% | $18.03 | $22.93 | -21.6% | EMERG MKT ALPH | 33737J182 |
| OEF | ISHARES TR | 1,406 | $128K | 0.1% | $91.04 | $89.46 | +1.9% | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FD INC | 1,584 | $128K | 0.1% | $80.81 | $82.47 | -2.1% | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 893 | $127K | 0.1% | $142.22 * | $129.50 | +6.4% | COM | 883556102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,226 | $123K | 0.1% | $38.13 | $35.07 | — | COM SER C | 531229300 |
| SYY | SYSCO CORP | 3,004 | $123K | 0.1% | $40.95 * | $31.48 | -0.0% | COM | 871829107 |
| — | PHOENIX NEW MEDIA LTD | 20,471 | $123K | 0.1% | $6.01 | $8.21 | — | SPONSORED ADS | 71910C103 |
| — | POWERSHARES ETF TR II | 5,030 | $122K | 0.1% | $24.25 | $24.61 | — | VAR RATE PFD POR | 73937B597 |
| — | MEDLEY CAP CORP | 16,149 | $121K | 0.1% | $7.49 | $9.06 | — | COM | 58503F106 |
| IWM | ISHARES TR | 1,064 | $120K | 0.1% | $112.78 | $114.62 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL X FDS | 6,817 | $118K | 0.1% | $17.31 | $17.90 | — | GLB X NXT EMRG | 37950E218 |
| ASB | ASSOCIATED BANC CORP | 6,226 | $117K | 0.1% | $18.79 * | $12.62 | +5.4% | COM | 045487105 |
| CVS | CVS HEALTH CORP | 1,200 | $117K | 0.1% | $97.50 * | $72.61 | -0.1% | COM | 126650100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,100 | $116K | 0.1% | $22.75 | $27.59 | — | UNT LTD PARTN | 03673L103 |
| — | JOHNSON CTLS INC | 2,927 | $116K | 0.1% | $39.63 | $47.47 | — | COM | 478366107 |
| BIV | VANGUARD BD INDEX FD INC | 1,400 | $116K | 0.1% | $82.86 | $85.04 | -2.3% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 1,440 | $115K | 0.1% | $79.86 | $80.24 | -0.8% | SHORT TRM BOND | 921937827 |
| GURU | GLOBAL X FDS | 4,913 | $114K | 0.1% | $23.20 | $25.95 | -10.5% | GLB X GURU INDEX | 37950E341 |
| LQD | ISHARES TR | 1,000 | $114K | 0.1% | $114.00 | $119.20 | -4.4% | IBOXX INV CP ETF | 464287242 |
| SJNK | SPDR SER TR | 4,403 | $113K | 0.1% | $25.66 | $29.13 | -11.8% | SHT TRM HGH YLD | 78468R408 |
| MET | METLIFE INC | 2,200 | $106K | 0.1% | $48.18 * | $31.20 | -2.0% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,349 | $105K | 0.1% | $77.84 | $81.04 | -4.0% | DIV APP ETF | 921908844 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,031 | $104K | 0.0% | $25.80 | $41.59 | — | COM UNITS | 86764L108 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,457 | $104K | 0.0% | $23.33 | $21.47 | — | UNIT LTD PARTN | G16249107 |
| INTC | INTEL CORP | 3,002 | $103K | 0.0% | $34.31 * | $26.56 | +2.5% | COM | 458140100 |
| — | FEDERAL REALTY INVT TR | 700 | $102K | 0.0% | $145.71 | $132.91 | — | SH BEN INT NEW | 313747206 |
| — | SPDR SERIES TRUST | 3,000 | $102K | 0.0% | $34.00 | $38.73 | — | BRC HGH YLD BD | 78464A417 |
| IJK | ISHARES TR | 630 | $101K | 0.0% | $160.32 * | $39.69 | +1.4% | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,531 | $101K | 0.0% | $13.41 | $13.41 | — | UNIT BEN INT | 73935S105 |
| OPK | OPKO HEALTH INC | 10,000 | $101K | 0.0% | $10.10 | $9.87 | +1.8% | COM | 68375N103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,889 | $100K | 0.0% | $20.45 | $20.45 | — | GUGG BULSH 2021 | 18383M266 |
| — | ERA GROUP INC | 8,892 | $99,000 | 0.0% | $11.13 | $21.11 | — | COM | 26885G109 |
| GLD | SPDR GOLD TRUST | 957 | $97,000 | 0.0% | $101.36 | $115.41 | -12.1% | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 1,370 | $96,000 | 0.0% | $70.07 * | $56.10 | -6.4% | COM | 806857108 |
| DEM | WISDOMTREE TR | 3,001 | $95,000 | 0.0% | $31.66 | $35.50 | -10.9% | EMER MKT HIGH FD | 97717W315 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,195 | $95,000 | 0.0% | $43.28 | $44.54 | -2.9% | COM SHS | 33734K109 |
| — | VERITIV CORP | 2,627 | $95,000 | 0.0% | $36.16 | $37.32 | — | COM | 923454102 |
| ROST | ROSS STORES INC | 1,735 | $93,000 | 0.0% | $53.60 * | $41.12 | +18.6% | COM | 778296103 |
| EBAY | EBAY INC | 3,348 | $92,000 | 0.0% | $27.48 * | $24.49 | -0.1% | COM | 278642103 |
| — | ALLERGAN PLC | 296 | $92,000 | 0.0% | $310.81 | $310.81 | — | SHS | G0177J108 |
| NWSA | NEWS CORP NEW | 6,776 | $91,000 | 0.0% | $13.43 * | $12.24 | -3.4% | CL A | 65249B109 |
| — | PLUM CREEK TIMBER CO INC | 1,890 | $90,000 | 0.0% | $47.62 | $42.66 | — | COM | 729251108 |
| — | MSG NETWORK INC | 4,235 | $88,000 | 0.0% | $20.78 | $72.16 | — | CL A | 553573106 |
| TGT | TARGET CORP | 1,205 | $87,000 | 0.0% | $72.20 * | $55.25 | -2.3% | COM | 87612E106 |
| — | EV ENERGY PARTNERS LP | 30,492 | $86,000 | 0.0% | $2.82 | $16.80 | — | COM UNITS | 26926V107 |
| QCOM | QUALCOMM INC | 1,655 | $83,000 | 0.0% | $50.15 * | $40.51 | -6.9% | COM | 747525103 |
| WPC | W P CAREY INC | 1,397 | $82,000 | 0.0% | $58.70 | $67.19 | — | COM | 92936U109 |
| — | ALPS ETF TR | 3,900 | $82,000 | 0.0% | $21.03 | $23.33 | — | US EQTHIVOLPT WR | 00162Q734 |
| CME | CME GROUP INC | 887 | $80,000 | 0.0% | $90.19 * | $56.45 | +10.9% | COM | 12572Q105 |
| AGG | ISHARES TR | 721 | $78,000 | 0.0% | $108.18 | $110.05 | -1.9% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 1,957 | $78,000 | 0.0% | $39.86 * | $13.23 | +0.9% | US MID-CAP ETF | 808524508 |
| — | WHITEWAVE FOODS CO | 2,016 | $78,000 | 0.0% | $38.69 | $40.37 | — | COM | 966244105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,714 | $77,000 | 0.0% | $20.73 | $20.73 | — | UNIT LTD PARTNER | 226344208 |
| AEP | AMERICAN ELEC PWR INC | 1,301 | $76,000 | 0.0% | $58.42 * | $38.80 | +5.5% | COM | 025537101 |
| — | HOWARD HUGHES CORP | 652 | $74,000 | 0.0% | $113.50 | $113.50 | — | COM | 44267D107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,643 | $74,000 | 0.0% | $20.31 | $21.78 | -7.4% | NO AMER ENERGY | 33738D101 |
| — | BARCLAYS BK PLC | 11,710 | $73,000 | 0.0% | $6.23 | $9.29 | — | IPSP CROIL ETN | 06738C786 |
| EES | WISDOMTREE TR | 937 | $71,000 | 0.0% | $75.77 * | $27.83 | -9.2% | SMLCAP EARN FD | 97717W562 |
| NMFC | NEW MTN FIN CORP | 5,438 | $71,000 | 0.0% | $13.06 * | $4.56 | -1.1% | COM | 647551100 |
| — | CALAMOS CONV & HIGH INCOME F | 6,570 | $69,000 | 0.0% | $10.50 | $13.85 | — | COM SHS | 12811P108 |
| — | ANNALY CAP MGMT INC | 7,385 | $69,000 | 0.0% | $9.34 | $10.81 | — | COM | 035710409 |
| — | ALTISOURCE RESIDENTIAL CORP | 5,528 | $69,000 | 0.0% | $12.48 | $38.98 | — | CL B | 02153W100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,000 | $68,000 | 0.0% | $68.00 * | $53.45 | -5.4% | COM | 674599105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,569 | $68,000 | 0.0% | $43.34 | $48.37 | -10.3% | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 1,161 | $67,000 | 0.0% | $57.71 * | $39.98 | +1.5% | COM | 370334104 |
| EPS | WISDOMTREE TR | 960 | $67,000 | 0.0% | $69.79 * | $23.87 | -3.1% | EARNING 500 FD | 97717W588 |
| — | HOLLYFRONTIER CORP | 1,600 | $64,000 | 0.0% | $40.00 | $37.48 | — | COM | 436106108 |
| — | COLUMBIA PIPELINE PARTNERS L | 3,580 | $63,000 | 0.0% | $17.60 | $27.55 | — | COM UT REPSTG | 198281107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,219 | $62,000 | 0.0% | $27.94 | $43.20 | — | COM | 89147L100 |
| EQR | EQUITY RESIDENTIAL | 742 | $61,000 | 0.0% | $82.21 * | $40.31 | +20.8% | SH BEN INT | 29476L107 |
| GUNR | FLEXSHARES TR | 2,705 | $60,000 | 0.0% | $22.18 | $26.37 | -15.6% | MORNSTAR UPSTR | 33939L407 |
| MCK | MCKESSON CORP | 305 | $60,000 | 0.0% | $196.72 * | $174.49 | +4.6% | COM | 58155Q103 |
| USB | US BANCORP DEL | 1,400 | $60,000 | 0.0% | $42.86 * | $29.23 | +1.6% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 1,493 | $59,000 | 0.0% | $39.52 | $41.66 | -5.4% | CORE MSCI EMKT | 46434G103 |
| DRI | DARDEN RESTAURANTS INC | 900 | $57,000 | 0.0% | $63.33 * | $47.19 | +1.2% | COM | 237194105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,034 | $57,000 | 0.0% | $18.79 | $36.13 | — | COM UNIT LTD | 866142102 |
| — | TWENTY FIRST CENTY FOX INC | 2,000 | $54,000 | 0.0% | $27.00 | $27.00 | — | CL A | 90130A101 |
| — | REXNORD CORP NEW | 2,900 | $53,000 | 0.0% | $18.28 | $28.03 | — | COM | 76169B102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,119 | $52,000 | 0.0% | $46.47 | $47.97 | -2.8% | DEV MRK EX US | 33737J174 |
| DLS | WISDOMTREE TR | 893 | $52,000 | 0.0% | $58.23 | $59.59 | -2.5% | INTL SMCAP DIV | 97717W760 |
| HTGC | HERCULES TECH GROWTH CAP INC | 4,208 | $51,000 | 0.0% | $12.12 | $14.76 | -17.4% | COM | 427096508 |
| — | BLACKROCK ENHANCED EQT DIV T | 6,512 | $50,000 | 0.0% | $7.68 | $8.14 | — | COM | 09251A104 |
| — | BLACKROCK CR ALLCTN INC TR | 4,078 | $50,000 | 0.0% | $12.26 | $12.99 | — | COM | 092508100 |
| DES | WISDOMTREE TR | 773 | $50,000 | 0.0% | $64.68 * | $23.33 | -7.2% | SMALLCAP DIVID | 97717W604 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $49,000 | 0.0% | $81.67 | $99.32 | -18.2% | SPONSORED ADS | 01609W102 |
| — | ADVENT CLAYMORE CV SECS & IN | 3,637 | $49,000 | 0.0% | $13.47 | $16.27 | — | COM | 00764C109 |
| — | TRI CONTL CORP | 2,377 | $48,000 | 0.0% | $20.19 | $21.46 | — | COM | 895436103 |
| — | FBL FINL GROUP INC | 757 | $48,000 | 0.0% | $63.41 | $56.12 | — | CL A | 30239F106 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,079 | $46,000 | 0.0% | $11.28 | $11.27 | — | COM | 27828N102 |
| DE | DEERE & CO | 600 | $46,000 | 0.0% | $76.67 * | $73.36 | -12.0% | COM | 244199105 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,730 | $46,000 | 0.0% | $26.59 | $31.09 | — | COM UNIT L P | 89376V100 |
| — | NATURAL RESOURCE PARTNERS L | 36,153 | $46,000 | 0.0% | $1.27 | $7.68 | — | COM UNIT L P | 63900P103 |
| DOL | WISDOMTREE TR | 1,054 | $45,000 | 0.0% | $42.69 | $49.36 | -12.6% | INTL LRGCAP DV | 97717W794 |
| — | MARKET VECTORS ETF TR | 1,552 | $45,000 | 0.0% | $28.99 | $29.65 | — | ISRAEL ETF | 57061R676 |
| — | NOBLE ENERGY INC | 1,329 | $44,000 | 0.0% | $33.11 | $33.11 | — | COM | 655044105 |
| EZM | WISDOMTREE TR | 489 | $43,000 | 0.0% | $87.93 * | $31.11 | -6.6% | MDCP EARN FUND | 97717W570 |
| BP | BP PLC | 1,360 | $43,000 | 0.0% | $31.62 | $40.50 | -22.8% | SPONSORED ADR | 055622104 |
| IGF | ISHARES TR | 1,162 | $42,000 | 0.0% | $36.14 | $42.42 | -15.3% | GLB INFRASTR ETF | 464288372 |
| OKE | ONEOK INC NEW | 1,647 | $41,000 | 0.0% | $24.89 * | $24.86 | -46.8% | COM | 682680103 |
| CMI | CUMMINS INC | 450 | $40,000 | 0.0% | $88.89 * | $91.03 | -26.2% | COM | 231021106 |
| ACWI | ISHARES TR | 672 | $38,000 | 0.0% | $56.55 | $57.17 | -2.4% | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC DEL | 550 | $37,000 | 0.0% | $67.27 * | $69.77 | -23.8% | COM | 149123101 |
| — | TIDEWATER INC | 5,372 | $37,000 | 0.0% | $6.89 | $27.40 | — | COM | 886423102 |
| EWC | ISHARES | 1,671 | $36,000 | 0.0% | $21.54 | $29.02 | -25.9% | MSCI CDA ETF | 464286509 |
| — | PEPCO HOLDINGS INC | 1,390 | $36,000 | 0.0% | $25.90 | $26.62 | — | COM | 713291102 |
| — | TRANSCANADA CORP | 1,086 | $35,000 | 0.0% | $32.23 | $48.99 | — | COM | 89353D107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,459 | $34,000 | 0.0% | $7.63 | $7.40 | — | COM | 01881E101 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,670 | $33,000 | 0.0% | $12.36 | $15.36 | — | COM | 46131B100 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,595 | $32,000 | 0.0% | $20.06 | $22.39 | — | UT LTD PARTNER | 131476103 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,053 | $31,000 | 0.0% | $10.15 | $10.81 | — | COM | 27829G106 |
| PNR | PENTAIR PLC | 626 | $31,000 | 0.0% | $49.52 * | $35.41 | -20.5% | SHS | G7S00T104 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,361 | $31,000 | 0.0% | $13.13 | $15.20 | — | COM | 84741T104 |
| NKE | NIKE INC | 480 | $30,000 | 0.0% | $62.50 * | $48.71 | +12.9% | CL B | 654106103 |
| GBDC | GOLUB CAP BDC INC | 1,750 | $29,000 | 0.0% | $16.57 * | $6.30 | +5.5% | COM | 38173M102 |
| WWD | WOODWARD INC | 578 | $29,000 | 0.0% | $50.17 * | $44.09 | +5.4% | COM | 980745103 |
| GOOGL | ALPHABET INC | 37 | $29,000 | 0.0% | $783.78 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 488 | $29,000 | 0.0% | $59.43 * | $41.57 | +18.5% | COM | 030420103 |
| — | ALLIQUA BIOMEDICAL INC | 12,906 | $28,000 | 0.0% | $2.17 | $2.63 | — | COM NEW | 019621200 |
| — | MFS CHARTER INCOME TR | 3,610 | $28,000 | 0.0% | $7.76 | $8.65 | — | SH BEN INT | 552727109 |
| SCHB | SCHWAB STRATEGIC TR | 571 | $28,000 | 0.0% | $49.04 * | $8.11 | +0.8% | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 330 | $27,000 | 0.0% | $81.82 | $91.04 | -11.5% | IBOXX HI YD ETF | 464288513 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,870 | $27,000 | 0.0% | $6.98 * | $2.34 | -11.5% | COM | 74348T102 |
| — | CLARCOR INC | 498 | $25,000 | 0.0% | $50.20 | $50.20 | — | COM | 179895107 |
| — | WALGREENS BOOTS ALLIANCE INC | 294 | $25,000 | 0.0% | $85.03 | $78.57 | — | COM | 931427108 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,440 | $25,000 | 0.0% | $17.36 | $21.79 | — | COM | 02503X105 |
| — | APOLLO RESIDENTIAL MTG INC | 2,000 | $24,000 | 0.0% | $12.00 | $16.00 | — | COM | 03763V102 |
| — | ROUSE PPTYS INC | 1,654 | $24,000 | 0.0% | $14.51 | $18.73 | — | COM | 779287101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $24,000 | 0.0% | $120.00 * | $77.30 | +21.4% | COM | 459506101 |
| — | ROYCE VALUE TR INC | 1,927 | $23,000 | 0.0% | $11.94 | $14.53 | — | COM | 780910105 |
| — | EATON VANCE ENHANCED EQ INC | 1,750 | $23,000 | 0.0% | $13.14 | $13.71 | — | COM | 278274105 |
| — | ZWEIG TOTAL RETURN FD INC | 1,920 | $23,000 | 0.0% | $11.98 | $13.54 | — | COM NEW | 989837208 |
| HTLD | HEARTLAND EXPRESS INC | 1,376 | $23,000 | 0.0% | $16.72 | $24.84 | -31.5% | COM | 422347104 |
| IVW | ISHARES TR | 200 | $23,000 | 0.0% | $115.00 * | $29.07 | -0.4% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,725 | $23,000 | 0.0% | $13.33 | $14.24 | — | COM | 6706EW100 |
| ABBV | ABBVIE INC | 377 | $22,000 | 0.0% | $58.36 * | $40.47 | -3.4% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 456 | $22,000 | 0.0% | $48.25 * | $8.04 | +0.7% | US LRG CAP ETF | 808524201 |
| LBRDK | LIBERTY BROADBAND CORP | 405 | $21,000 | 0.0% | $51.85 * | $49.87 | -2.6% | COM SER C | 530307305 |
| — | EATON VANCE LTD DUR INCOME F | 1,627 | $21,000 | 0.0% | $12.91 | $12.91 | — | COM | 27828H105 |
| — | KIMBALL INTL INC | 2,200 | $21,000 | 0.0% | $9.55 | $9.09 | — | CL B | 494274103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 320 | $21,000 | 0.0% | $65.63 | $55.90 | +17.4% | ADR | 881624209 |
| VBK | VANGUARD INDEX FDS | 174 | $21,000 | 0.0% | $120.69 | $123.15 | -1.4% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 198 | $20,000 | 0.0% | $101.01 | $99.19 | +0.5% | MCAP GR IDXVIP | 922908538 |
| — | ITC HLDGS CORP | 499 | $20,000 | 0.0% | $40.08 | $40.08 | — | COM | 465685105 |
| — | DISH NETWORK CORP | 345 | $20,000 | 0.0% | $57.97 | $63.86 | — | CL A | 25470M109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,581 | $20,000 | 0.0% | $12.65 | $13.28 | — | COM | 092501105 |
| — | ROSE ROCK MIDSTREAM L P | 1,268 | $19,000 | 0.0% | $14.98 | $44.99 | — | COM U REP LTD | 777149105 |
| OXM | OXFORD INDS INC | 300 | $19,000 | 0.0% | $63.33 | $59.73 | +6.8% | COM | 691497309 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $19,000 | 0.0% | $19.00 | $18.97 | — | COM SHS | 670699107 |
| UNH | UNITEDHEALTH GROUP INC | 150 | $18,000 | 0.0% | $120.00 * | $99.29 | +0.9% | COM | 91324P102 |
| — | CBS CORP NEW | 378 | $18,000 | 0.0% | $47.62 | $56.37 | — | CL B | 124857202 |
| — | LIBERTY INTERACTIVE CORP | 653 | $18,000 | 0.0% | $27.57 | $32.37 | — | QVC GP COM SER A | 53071M104 |
| BAC | BANK AMER CORP | 1,000 | $17,000 | 0.0% | $17.00 * | $13.55 | -0.3% | COM | 060505104 |
| — | EQT MIDSTREAM PARTNERS LP | 228 | $17,000 | 0.0% | $74.56 | $65.79 | — | UNIT LTD PARTN | 26885B100 |
| GOOG | ALPHABET INC | 22 | $17,000 | 0.0% | $772.73 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 753 | $17,000 | 0.0% | $22.58 | $22.58 | — | COM | 670735109 |
| LNT | ALLIANT ENERGY CORP | 267 | $17,000 | 0.0% | $63.67 * | $21.84 | +4.2% | COM | 018802108 |
| OTTR | OTTER TAIL CORP | 594 | $16,000 | 0.0% | $26.94 * | $19.84 | -0.2% | COM | 689648103 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $16,000 | 0.0% | $40.00 | $42.50 | — | COM | 09250W107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,400 | $16,000 | 0.0% | $6.67 | $25.34 | — | PARTNERSHIP UN | Y8565J101 |
| FE | FIRSTENERGY CORP | 508 | $16,000 | 0.0% | $31.50 * | $20.59 | +1.4% | COM | 337932107 |
| BKH | BLACK HILLS CORP | 351 | $16,000 | 0.0% | $45.58 * | $30.44 | +6.1% | COM | 092113109 |
| WHR | WHIRLPOOL CORP | 100 | $15,000 | 0.0% | $150.00 * | $180.24 | -18.5% | COM | 963320106 |
| GM | GENERAL MTRS CO | 450 | $15,000 | 0.0% | $33.33 * | $25.45 | +7.5% | COM | 37045V100 |
| WELL | WELLTOWER INC | 215 | $15,000 | 0.0% | $69.77 * | $44.80 | +3.7% | COM | 95040Q104 |
| GFI | GOLD FIELDS LTD NEW | 5,365 | $15,000 | 0.0% | $2.80 | $3.97 | -30.3% | SPONSORED ADR | 38059T106 |
| — | DNP SELECT INCOME FD | 1,729 | $15,000 | 0.0% | $8.68 | $10.41 | — | COM | 23325P104 |
| ISCB | ISHARES TR | 113 | $15,000 | 0.0% | $132.74 * | $33.13 | -3.1% | MRGSTR SM CP ETF | 464288505 |
| CE | CELANESE CORP DEL | 230 | $15,000 | 0.0% | $65.22 * | $55.92 | -0.8% | COM SER A | 150870103 |
| EXC | EXELON CORP | 546 | $15,000 | 0.0% | $27.47 * | $14.18 | -1.8% | COM | 30161N101 |
| FDX | FEDEX CORP | 99 | $15,000 | 0.0% | $151.52 * | $144.12 | -11.4% | COM | 31428X106 |
| — | TCW STRATEGIC INCOME FUND IN | 2,877 | $15,000 | 0.0% | $5.21 | $5.21 | — | COM | 872340104 |
| PSX | PHILLIPS 66 | 173 | $14,000 | 0.0% | $80.92 * | $49.20 | +14.1% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 127 | $14,000 | 0.0% | $110.24 * | $77.61 | +6.2% | COM | 854502101 |
| — | BLACKROCK INC | 40 | $14,000 | 0.0% | $350.00 | $350.00 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 250 | $14,000 | 0.0% | $56.00 * | $23.76 | -6.3% | CL A | 20030N101 |
| — | ATLAS RESOURCE PARTNERS LP | 13,970 | $14,000 | 0.0% | $1.00 | $9.06 | — | COM UNT LTD PR | 04941A101 |
| — | FIRST TR ENHANCED EQTY INC F | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 337318109 |
| PM | PHILIP MORRIS INTL INC | 150 | $13,000 | 0.0% | $86.67 * | $49.15 | +8.8% | COM | 718172109 |
| — | STARZ | 400 | $13,000 | 0.0% | $32.50 | $30.30 | — | COM SER A | 85571Q102 |
| PJT | PJT PARTNERS INC | 458 | $13,000 | 0.0% | $28.38 * | $20.55 | +23.6% | COM CL A | 69343T107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,000 | $12,000 | 0.0% | $12.00 | $15.69 | — | COM | 01883A107 |
| VTR | VENTAS INC | 215 | $12,000 | 0.0% | $55.81 * | $48.38 | -24.3% | COM | 92276F100 |
| — | JPMORGAN CHASE & CO | 425 | $12,000 | 0.0% | $28.24 | $42.34 | — | ALERIAN ML ETN | 46625H365 |
| — | LIBERTY INTERACTIVE CORP | 268 | $12,000 | 0.0% | $44.78 | $29.72 | — | LBT VENT COM A | 53071M880 |
| CJESEUR | C&J ENERGY SVCS LTD | 2,548 | $12,000 | 0.0% | $4.71 | $13.26 | — | SHS | G3164Q101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 534 | $12,000 | 0.0% | $22.47 | $36.08 | — | COM | 29250R106 |
| MRK | MERCK & CO INC NEW | 201 | $11,000 | 0.0% | $54.73 * | $39.35 | -6.0% | COM | 58933Y105 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,000 | $11,000 | 0.0% | $11.00 | $11.01 | — | COM | 27829C105 |
| SATS | ECHOSTAR CORP | 274 | $11,000 | 0.0% | $40.15 * | $40.93 | -22.6% | CL A | 278768106 |
| — | TOTAL S A | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | SPONSORED ADR | 89151E109 |
| — | AMERIGAS PARTNERS L P | 320 | $11,000 | 0.0% | $34.38 | $46.88 | — | UNIT L P INT | 030975106 |
| PNC | PNC FINL SVCS GROUP INC | 113 | $11,000 | 0.0% | $97.35 * | $67.20 | +2.7% | COM | 693475105 |
| — | PORTOLA PHARMACEUTICALS INC | 200 | $10,000 | 0.0% | $50.00 | $37.48 | — | COM | 737010108 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $10,000 | 0.0% | $100.00 * | $70.63 | -5.5% | CL B | 911312106 |
| CDW | CDW CORP | 229 | $10,000 | 0.0% | $43.67 * | $38.66 | -3.3% | COM | 12514G108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 194 | $10,000 | 0.0% | $51.55 * | $56.35 | -4.1% | COM | 800422107 |
| DAL | DELTA AIR LINES INC DEL | 200 | $10,000 | 0.0% | $50.00 * | $36.96 | +21.2% | COM NEW | 247361702 |
| — | QUINTILES TRANSNATIO HLDGS I | 150 | $10,000 | 0.0% | $66.67 | $57.89 | — | COM | 74876Y101 |
| — | BROOKFIELD ASSET MGMT INC | 312 | $10,000 | 0.0% | $32.05 | $33.31 | — | CL A LTD VT SH | 112585104 |
| — | DEVRY ED GROUP INC | 368 | $9,000 | 0.0% | $24.46 | $24.46 | — | COM | 251893103 |
| COF | CAPITAL ONE FINL CORP | 125 | $9,000 | 0.0% | $72.00 * | $63.80 | -5.6% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75 | $9,000 | 0.0% | $120.00 * | $121.01 | +3.3% | SPONSORED ADR | 03524A108 |
| — | FMC TECHNOLOGIES INC | 300 | $9,000 | 0.0% | $30.00 | $45.27 | — | COM | 30249U101 |
| — | BLACKROCK LTD DURATION INC T | 595 | $9,000 | 0.0% | $15.13 | $15.13 | — | COM SHS | 09249W101 |
| — | DIVERSIFIED REAL ASSET INC F | 553 | $9,000 | 0.0% | $16.27 | $17.24 | — | COM SHS | 25533B108 |
| YCS | PROSHARES TR II | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | POWERSHARES QQQ TRUST | 77 | $9,000 | 0.0% | $116.88 | $103.83 | — | UNIT SER 1 | 73935A104 |
| PCG | PG&E CORP | 167 | $9,000 | 0.0% | $53.89 * | $44.42 | +12.1% | COM | 69331C108 |
| XPHDX | PIONEER FLOATING RATE TR | 822 | $9,000 | 0.0% | $10.95 | $10.95 | — | COM | 72369J102 |
| — | NUVEEN PREM INCOME MUN FD | 669 | $9,000 | 0.0% | $13.45 | $13.45 | — | COM | 67062T100 |
| MO | ALTRIA GROUP INC | 150 | $9,000 | 0.0% | $60.00 * | $23.76 | +25.7% | COM | 02209S103 |
| UGI | UGI CORP NEW | 225 | $8,000 | 0.0% | $35.56 * | $36.68 | -8.0% | COM | 902681105 |
| — | NUVEEN SR INCOME FD | 1,372 | $8,000 | 0.0% | $5.83 | $6.56 | — | COM | 67067Y104 |
| — | GENERAL AMERN INVS INC | 251 | $8,000 | 0.0% | $31.87 | $35.86 | — | COM | 368802104 |
| — | WESTERN ASSET VAR RT STRG FD | 495 | $8,000 | 0.0% | $16.16 | $16.63 | — | COM | 957667108 |
| — | NUSTAR GP HOLDINGS LLC | 400 | $8,000 | 0.0% | $20.00 | $34.97 | — | UNIT RESTG LLC | 67059L102 |
| — | 2U INC | 300 | $8,000 | 0.0% | $26.67 | $33.33 | — | COM | 90214J101 |
| LBRDA | LIBERTY BROADBAND CORP | 155 | $8,000 | 0.0% | $51.61 * | $49.91 | -3.0% | COM SER A | 530307107 |
| — | BLACKSTONE GSO FLTING RTE FU | 509 | $8,000 | 0.0% | $15.72 | $17.67 | — | COM | 09256U105 |
| — | EQT GP HLDGS LP | 400 | $8,000 | 0.0% | $20.00 | $34.03 | — | COM UNIT REP | 26885J103 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $8.00 * | $7.66 | +7.0% | SPONSORED ADR | 43289P106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 134 | $7,000 | 0.0% | $52.24 * | $31.38 | +30.8% | COM | 34964C106 |
| — | CORELOGIC INC | 195 | $7,000 | 0.0% | $35.90 | $30.91 | — | COM | 21871D103 |
| FCPT | FOUR CORNERS PPTY TR INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 35086T109 |
| MDLZ | MONDELEZ INTL INC | 167 | $7,000 | 0.0% | $41.92 * | $28.41 | +25.6% | CL A | 609207105 |
| ETN | EATON CORP PLC | 125 | $7,000 | 0.0% | $56.00 * | $43.05 | -3.5% | SHS | G29183103 |
| COLB | COLUMBIA BKG SYS INC | 230 | $7,000 | 0.0% | $30.43 * | $17.14 | +22.9% | COM | 197236102 |
| — | ATLAS ENERGY GROUP LLC | 7,626 | $7,000 | 0.0% | $0.92 | $5.01 | — | COM | 04929Q102 |
| — | HALYARD HEALTH INC | 212 | $7,000 | 0.0% | $33.02 | $46.91 | — | COM | 40650V100 |
| POST | POST HLDGS INC | 113 | $7,000 | 0.0% | $61.95 * | $24.68 | +63.6% | COM | 737446104 |
| OGS | ONE GAS INC | 136 | $7,000 | 0.0% | $51.47 * | $39.01 | +28.6% | COM | 68235P108 |
| PPL | PPL CORP | 200 | $7,000 | 0.0% | $35.00 * | $19.81 | +10.6% | COM | 69351T106 |
| WMT | WAL-MART STORES INC | 122 | $7,000 | 0.0% | $57.38 * | $21.40 | -20.4% | COM | 931142103 |
| — | PRESS GANEY HLDGS INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 74113L102 |
| — | VWR CORP | 200 | $6,000 | 0.0% | $30.00 | $24.97 | — | COM | 91843L103 |
| — | STORE CAP CORP | 250 | $6,000 | 0.0% | $24.00 | $20.16 | — | COM | 862121100 |
| — | TEXAS PAC LD TR | 49 | $6,000 | 0.0% | $122.45 | $121.39 | — | SUB CTF PROP I T | 882610108 |
| HVT | HAVERTY FURNITURE INC | 300 | $6,000 | 0.0% | $20.00 * | $21.89 | -2.1% | COM | 419596101 |
| RIO | RIO TINTO PLC | 220 | $6,000 | 0.0% | $27.27 * | $43.90 | -33.7% | SPONSORED ADR | 767204100 |
| — | BARRICK GOLD CORP | 874 | $6,000 | 0.0% | $6.86 | $11.44 | — | COM | 067901108 |
| GPRO | GOPRO INC | 354 | $6,000 | 0.0% | $16.95 * | $23.22 | -22.4% | CL A | 38268T103 |
| — | TIME WARNER INC | 95 | $6,000 | 0.0% | $63.16 | $85.50 | — | COM NEW | 887317303 |
| C | CITIGROUP INC | 125 | $6,000 | 0.0% | $48.00 * | $39.62 | -2.4% | COM NEW | 172967424 |
| — | SIBANYE GOLD LTD | 895 | $5,000 | 0.0% | $5.59 | $7.83 | — | SPONSORED ADR | 825724206 |
| — | MARKIT LTD | 150 | $5,000 | 0.0% | $33.33 | $25.71 | — | SHS | G58249106 |
| — | BLUEPRINT MEDICINES CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 09627Y109 |
| IDU | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $56.63 | -4.7% | U.S. UTILITS ETF | 464287697 |
| — | ASHFORD INC | 101 | $5,000 | 0.0% | $49.50 | $94.12 | — | COM | 044104107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,472 | $5,000 | 0.0% | $1.44 | $1.73 | — | COM | 63937X103 |
| — | MONSANTO CO NEW | 50 | $5,000 | 0.0% | $100.00 | $118.80 | — | COM | 61166W101 |
| AJG | GALLAGHER ARTHUR J & CO | 120 | $5,000 | 0.0% | $41.67 * | $38.03 | -9.3% | COM | 363576109 |
| HPQ | HP INC | 300 | $4,000 | 0.0% | $13.33 * | $9.12 | -6.8% | COM | 40434L105 |
| FNV | FRANCO NEVADA CORP | 85 | $4,000 | 0.0% | $47.06 * | $44.82 | -8.1% | COM | 351858105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 840 | $4,000 | 0.0% | $4.76 * | $10.95 | -60.9% | SPONSORED ADR | 204448104 |
| — | SPX FLOW INC | 138 | $4,000 | 0.0% | $28.99 | $36.23 | — | COM | 78469X107 |
| AMAT | APPLIED MATLS INC | 200 | $4,000 | 0.0% | $20.00 * | $19.49 | -14.7% | COM | 038222105 |
| EVH | EVOLENT HEALTH INC | 300 | $4,000 | 0.0% | $13.33 * | $18.64 | -35.0% | CL A | 30050B101 |
| — | SERES THERAPEUTICS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 81750R102 |
| VIS | VANGUARD WORLD FDS | 39 | $4,000 | 0.0% | $102.56 | $102.22 | -1.2% | INDUSTRIAL ETF | 92204A603 |
| SPH | SUBURBAN PROPANE PARTNERS L | 178 | $4,000 | 0.0% | $22.47 | $42.48 | — | UNIT LTD PARTN | 864482104 |
| PAAS | PAN AMERICAN SILVER CORP | 630 | $4,000 | 0.0% | $6.35 * | $9.95 | -34.7% | COM | 697900108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 684 | $3,000 | 0.0% | $4.39 | $10.45 | -58.9% | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 814 | $3,000 | 0.0% | $3.69 * | $6.70 | -50.9% | ADR | 91912E105 |
| AMG | AFFILIATED MANAGERS GROUP | 20 | $3,000 | 0.0% | $150.00 * | $166.43 | -7.1% | COM | 008252108 |
| PRU | PRUDENTIAL FINL INC | 42 | $3,000 | 0.0% | $71.43 * | $52.99 | -1.8% | COM | 744320102 |
| L | LOEWS CORP | 89 | $3,000 | 0.0% | $33.71 * | $39.66 | -7.6% | COM | 540424108 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $3,000 | 0.0% | $20.00 * | $12.78 | +44.2% | COM | 101137107 |
| CAL | CALERES INC | 114 | $3,000 | 0.0% | $26.32 * | $26.96 | -13.5% | COM | 129500104 |
| — | BANCOLOMBIA S A | 100 | $3,000 | 0.0% | $30.00 | $48.20 | — | SPON ADR PREF | 05968L102 |
| — | NEW SR INVT GROUP INC | 256 | $3,000 | 0.0% | $11.72 | $16.31 | — | COM | 648691103 |
| EWA | ISHARES | 156 | $3,000 | 0.0% | $19.23 | $19.56 | -3.1% | MSCI AUST ETF | 464286103 |
| NEM | NEWMONT MINING CORP | 177 | $3,000 | 0.0% | $16.95 * | $16.04 | -12.0% | COM | 651639106 |
| — | YAHOO INC | 100 | $3,000 | 0.0% | $30.00 | $46.94 | — | COM | 984332106 |
| — | XEROX CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 984121103 |
| — | CONTAINER STORE GROUP INC | 280 | $2,000 | 0.0% | $7.14 | $17.86 | — | COM | 210751103 |
| — | CARE CAP PPTYS INC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 141624106 |
| GERN | GERON CORP | 400 | $2,000 | 0.0% | $5.00 * | $2.85 | +69.6% | COM | 374163103 |
| — | NEWCASTLE INVT CORP NEW | 534 | $2,000 | 0.0% | $3.75 | $4.45 | — | COM PAR $0.01 | 65105M603 |
| CABO | CABLE ONE INC | 4 | $2,000 | 0.0% | $500.00 * | $366.69 | +5.1% | COM | 12685J105 |
| — | ENVESTNET INC | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 29404K106 |
| GHC | GRAHAM HLDGS CO | 4 | $2,000 | 0.0% | $500.00 * | $456.61 | -4.0% | COM | 384637104 |
| — | ENERPLUS CORP | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | COM | 292766102 |
| KEY | KEYCORP NEW | 100 | $1,000 | 0.0% | $10.00 * | $8.62 | +1.6% | COM | 493267108 |
| — | TIME INC NEW | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 887228104 |
| — | CASTLIGHT HEALTH INC | 250 | $1,000 | 0.0% | $4.00 | $10.66 | — | CL B | 14862Q100 |
| FCX | FREEPORT-MCMORAN INC | 136 | $1,000 | 0.0% | $7.35 * | $23.16 | -73.5% | CL B | 35671D857 |
| — | MOBILEIRON INC | 150 | $1,000 | 0.0% | $6.67 | $4.00 | — | COM NEW | 60739U204 |
| — | SPX CORP | 138 | $1,000 | 0.0% | $7.25 | $86.75 | — | COM | 784635104 |
| BWXT | BWX TECHNOLOGIES INC | 39 | $1,000 | 0.0% | $25.64 * | $20.82 | +35.8% | COM | 05605H100 |
| GWW | GRAINGER W W INC | 4 | $1,000 | 0.0% | $250.00 * | $205.66 | -16.0% | COM | 384802104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6 | $0 | 0.0% | $0.00 | $70.15 | -18.8% | COM | 57164Y107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 19 | $0 | 0.0% | $0.00 | — | — | COM | 05614L100 |
| — | CASI PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | BIOTIME INC | 19 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | ARCH COAL INC | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 039380308 |
| — | CIFC CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 12547R105 |
| — | POWERSHARES GLOBAL ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| ACCO | ACCO BRANDS CORP | 34 | $0 | 0.0% | $0.00 | $5.49 | -9.3% | COM | 00081T108 |