CIK: 0001563525 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $193,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 433,666 | $10,677 | 5.5% | $32.64 | — | COM | 293792107 |
| IJH | ISHARES TR | 69,034 | $9,954 | 5.2% | $143.67 | — | CORE S&P MCP ETF | 464287507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 117,777 | $8,103 | 4.2% | $78.89 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 401,465 | $7,170 | 3.7% | $21.40 | -53.5% | COM | 49456B101 |
| IWS | ISHARES TR | 94,986 | $6,737 | 3.5% | $72.40 | — | RUS MDCP VAL ETF | 464287473 |
| BIP | BROOKFIELD INFRAST PARTNERS | 151,143 | $6,368 | 3.3% | $42.08 | — | LP INT UNIT | G16252101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,960 | $6,032 | 3.1% | $263.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 29,230 | $5,512 | 2.9% | $188.25 | — | S&P 500 ETF SHS | 922908363 |
| — | ENERGY TRANSFER PRTNRS L P | 163,245 | $5,279 | 2.7% | $57.39 | — | UNIT LTD PARTN | 29273R109 |
| VUG | VANGUARD INDEX FDS | 47,274 | $5,032 | 2.6% | $104.64 | — | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,247 | $4,833 | 2.5% | $44.00 | — | GUGG SPINOFF ETF | 18383M605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,938 | $4,673 | 2.4% | $140.81 | -5.8% | CL B NEW | 084670702 |
| — | BUCKEYE PARTNERS L P | 63,230 | $4,296 | 2.2% | $75.42 | — | UNIT LTD PARTN | 118230101 |
| — | SHELL MIDSTREAM PARTNERS L P | 111,079 | $4,067 | 2.1% | $22.56 | — | UNIT LTD INT | 822634101 |
| MPLX | MPLX LP | 126,852 | $3,766 | 2.0% | $37.46 | — | COM UNIT REP LTD | 55336V100 |
| VOE | VANGUARD INDEX FDS | 35,506 | $3,093 | 1.6% | $89.14 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 27,072 | $3,018 | 1.6% | $115.41 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 87,704 | $3,004 | 1.6% | $35.43 | — | MSCI EMG MKT ETF | 464287234 |
| PAA | PLAINS ALL AMERN PIPELINE L | 133,491 | $2,799 | 1.5% | $51.16 | — | UNIT LTD PARTN | 726503105 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,743 | $2,748 | 1.4% | $72.07 | — | COM | 55608B105 |
| VNQ | VANGUARD INDEX FDS | 32,656 | $2,737 | 1.4% | $81.33 | — | REIT ETF | 922908553 |
| — | WILLIAMS PARTNERS L P NEW | 110,831 | $2,266 | 1.2% | $45.43 | — | COM UNIT LTD PAR | 96949L105 |
| IJR | ISHARES TR | 19,838 | $2,233 | 1.2% | $114.02 | — | CORE S&P SCP ETF | 464287804 |
| — | ONEOK PARTNERS LP | 61,094 | $1,918 | 1.0% | $39.63 | — | UNIT LTD PARTN | 68268N103 |
| ET | ENERGY TRANSFER EQUITY L P | 268,818 | $1,917 | 1.0% | $22.29 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 15,426 | $1,870 | 1.0% | $122.31 | — | MID CAP ETF | 922908629 |
| — | DOMINION MIDSTREAM PARTNERS | 50,886 | $1,717 | 0.9% | $38.28 | — | COM UT REP LTD | 257454108 |
| IJS | ISHARES TR | 15,039 | $1,704 | 0.9% | $114.31 | — | SP SMCP600VL ETF | 464287879 |
| GGG | GRACO INC | 19,639 | $1,649 | 0.9% | $21.96 | -0.3% | COM | 384109104 |
| — | TESORO LOGISTICS LP | 34,920 | $1,594 | 0.8% | $56.46 | — | COM UNIT LP | 88160T107 |
| AAPL | APPLE INC | 14,590 | $1,590 | 0.8% | $24.97 | -9.7% | COM | 037833100 |
| — | NORTHERN TIER ENERGY LP | 65,485 | $1,543 | 0.8% | $22.15 | — | COM UN REPR PART | 665826103 |
| PII | POLARIS INDS INC | 15,390 | $1,516 | 0.8% | $150.00 | -42.2% | COM | 731068102 |
| ARCC | ARES CAP CORP | 100,450 | $1,491 | 0.8% | $5.53 | -3.0% | COM | 04010L103 |
| EFA | ISHARES TR | 25,476 | $1,456 | 0.8% | $59.23 | — | MSCI EAFE ETF | 464287465 |
| — | ENLINK MIDSTREAM PARTNERS LP | 120,350 | $1,453 | 0.8% | $25.96 | — | COM UNIT REP LTD | 29336U107 |
| FPX | FIRST TR US IPO INDEX FD | 28,112 | $1,407 | 0.7% | $50.28 | — | SHS | 336920103 |
| SLRC | SOLAR CAP LTD | 80,264 | $1,387 | 0.7% | $6.61 | +0.3% | COM | 83413U100 |
| — | BLACKSTONE GROUP L P | 48,119 | $1,350 | 0.7% | $32.56 | — | COM UNIT LTD | 09253U108 |
| ISCV | ISHARES TR | 11,201 | $1,336 | 0.7% | $124.50 | — | MRNING SM CP ETF | 464288703 |
| SCHH | SCHWAB STRATEGIC TR | 31,929 | $1,322 | 0.7% | $39.09 | — | US REIT ETF | 808524847 |
| — | ALPS ETF TR | 116,666 | $1,274 | 0.7% | $12.16 | — | ALERIAN MLP | 00162Q866 |
| XOM | EXXON MOBIL CORP | 14,395 | $1,203 | 0.6% | $57.49 | -9.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 19,998 | $1,184 | 0.6% | $45.57 | -1.6% | COM | 46625H100 |
| MRCC | MONROE CAP CORP | 75,928 | $1,052 | 0.5% | $4.22 | -5.9% | COM | 610335101 |
| VTV | VANGUARD INDEX FDS | 11,849 | $976 | 0.5% | $81.64 | — | VALUE ETF | 922908744 |
| DIM | WISDOMTREE TR | 16,166 | $902 | 0.5% | $56.14 | — | INTL MIDCAP DV | 97717W778 |
| FIW | FIRST TR ISE WATER INDEX FD | 27,040 | $895 | 0.5% | $33.57 | — | COM | 33733B100 |
| VBR | VANGUARD INDEX FDS | 8,650 | $881 | 0.5% | $105.57 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,546 | $780 | 0.4% | $33.09 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 5,683 | $706 | 0.4% | $122.35 | — | SP SMCP600GR ETF | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 26,011 | $705 | 0.4% | $28.81 | — | INTL EQTY ETF | 808524805 |
| TRGP | TARGA RES CORP | 22,896 | $684 | 0.4% | $39.55 | -61.9% | COM | 87612G101 |
| — | POWERSHARES ETF TRUST | 30,955 | $680 | 0.4% | $25.71 | — | WATER RESOURCE | 73935X575 |
| KO | COCA COLA CO | 13,810 | $641 | 0.3% | $30.20 | +5.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,846 | $581 | 0.3% | $98.72 | -9.9% | COM DISNEY | 254687106 |
| CWB | SPDR SERIES TRUST | 13,395 | $579 | 0.3% | $43.40 | — | BRC CNV SECS ETF | 78464A359 |
| — | BLACKROCK MUNI 2018 TERM TR | 34,491 | $530 | 0.3% | $15.45 | — | COM | 09248C106 |
| — | CELGENE CORP | 5,242 | $525 | 0.3% | $109.98 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 16,423 | $522 | 0.3% | $25.62 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL | 30,758 | $494 | 0.3% | $19.75 | -49.8% | COM | 969457100 |
| WFC | WELLS FARGO & CO NEW | 10,197 | $493 | 0.3% | $40.21 | -7.7% | COM | 949746101 |
| — | ISHARES | 19,609 | $482 | 0.2% | $30.77 | — | MSCI FRNTR100ETF | 464286145 |
| LNG | CHENIERE ENERGY INC | 14,044 | $475 | 0.2% | $70.60 | -54.1% | COM NEW | 16411R208 |
| — | CIGNA CORPORATION | 3,456 | $474 | 0.2% | $102.97 | — | COM | 125509109 |
| PG | PROCTER & GAMBLE CO | 5,709 | $470 | 0.2% | $61.26 | +0.6% | COM | 742718109 |
| USAC | USA COMPRESSION PARTNERS LP | 39,632 | $466 | 0.2% | $18.88 | — | COMUNIT LTDPAR | 90290N109 |
| DUK | DUKE ENERGY CORP NEW | 5,532 | $446 | 0.2% | $50.76 | -0.6% | COM NEW | 26441C204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,180 | $428 | 0.2% | $13.82 | — | GUGG FRNTR MKT | 18383Q838 |
| ATO | ATMOS ENERGY CORP | 5,500 | $408 | 0.2% | $40.22 | +35.0% | COM | 049560105 |
| — | BLACKROCK MUN 2020 TERM TR | 24,997 | $405 | 0.2% | $15.75 | — | COM SHS | 09249X109 |
| SCHE | SCHWAB STRATEGIC TR | 19,270 | $400 | 0.2% | $23.89 | — | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 2,449 | $399 | 0.2% | $165.11 | — | RUS MID-CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 3,318 | $383 | 0.2% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| — | ANADARKO PETE CORP | 7,843 | $365 | 0.2% | $82.51 | — | COM | 032511107 |
| — | U S SILICA HLDGS INC | 15,212 | $346 | 0.2% | $24.22 | — | COM | 90346E103 |
| V | VISA INC | 4,470 | $342 | 0.2% | $65.90 | +2.9% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,914 | $340 | 0.2% | $86.87 | — | INT-TERM CORP | 92206C870 |
| ZTS | ZOETIS INC | 7,674 | $340 | 0.2% | $40.78 | -3.6% | CL A | 98978V103 |
| — | NEW MEDIA INVT GROUP INC | 20,441 | $340 | 0.2% | $23.64 | — | COM | 64704V106 |
| UNP | UNION PAC CORP | 4,180 | $333 | 0.2% | $72.66 | -14.7% | COM | 907818108 |
| IWF | ISHARES TR | 3,261 | $325 | 0.2% | $99.44 | — | RUS 1000 GRW ETF | 464287614 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $324 | 0.2% | $68.24 | -32.5% | COM | 636180101 |
| DHR | DANAHER CORP DEL | 3,408 | $323 | 0.2% | $34.81 | +4.7% | COM | 235851102 |
| DCI | DONALDSON INC | 10,000 | $319 | 0.2% | $32.99 | -24.1% | COM | 257651109 |
| PEP | PEPSICO INC | 3,100 | $318 | 0.2% | $68.61 | +6.8% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 14,054 | $317 | 0.2% | $29.55 | -34.2% | COM | 74762E102 |
| MAIN | MAIN STREET CAPITAL CORP | 9,949 | $312 | 0.2% | $30.72 | -5.4% | COM | 56035L104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 9,002 | $298 | 0.2% | $33.37 | — | COM SHS ANNUAL | 33718M105 |
| — | RYDEX ETF TRUST | 3,724 | $296 | 0.2% | $79.48 | — | GUG S&P500 PU GR | 78355W403 |
| IVV | ISHARES TR | 1,426 | $295 | 0.2% | $206.75 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 7,498 | $294 | 0.2% | $12.54 | +10.4% | COM | 00206R102 |
| — | UBS AG JERSEY BRH | 12,006 | $289 | 0.1% | $27.67 | — | ALERIAN INFRST | 902641646 |
| — | SPECTRA ENERGY CORP | 9,406 | $288 | 0.1% | $35.14 | — | COM | 847560109 |
| SPY | SPDR S&P 500 ETF TR | 1,357 | $279 | 0.1% | $203.92 | — | TR UNIT | 78462F103 |
| — | TEXTURA CORP | 14,742 | $275 | 0.1% | $25.84 | — | COM | 883211104 |
| KHC | KRAFT HEINZ CO | 3,488 | $274 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,734 | $273 | 0.1% | $22.36 | — | COM | 33734G108 |
| — | EQT MIDSTREAM PARTNERS LP | 3,666 | $273 | 0.1% | $73.93 | — | UNIT LTD PARTN | 26885B100 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,390 | $272 | 0.1% | $15.22 | — | COM NEW | 64828T201 |
| VZ | VERIZON COMMUNICATIONS INC | 4,987 | $270 | 0.1% | $28.41 | +5.7% | COM | 92343V104 |
| — | CHEETAH MOBILE INC | 16,508 | $270 | 0.1% | $15.13 | — | ADR | 163075104 |
| — | WESTERN GAS EQUITY PARTNERS | 7,405 | $264 | 0.1% | $59.84 | — | COMUNT LTD PT | 95825R103 |
| AMCX | AMC NETWORKS INC | 4,004 | $260 | 0.1% | $62.83 | +9.0% | CL A | 00164V103 |
| PRTA | PROTHENA CORP PLC | 6,096 | $251 | 0.1% | $24.00 | +63.1% | SHS | G72800108 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,416 | $246 | 0.1% | $44.42 | — | COM UNIT | 874697105 |
| EMR | EMERSON ELEC CO | 4,500 | $245 | 0.1% | $43.20 | -13.5% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 2,000 | $237 | 0.1% | $18.89 | +15.4% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 2,585 | $237 | 0.1% | $71.80 | -11.6% | COM | 375558103 |
| — | ARCHROCK PARTNERS L P | 21,229 | $235 | 0.1% | $12.21 | — | COM UNITS REPSTG | 03957U100 |
| VV | VANGUARD INDEX FDS | 2,476 | $233 | 0.1% | $94.39 | — | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY CLARK CORP | 1,700 | $229 | 0.1% | $79.53 | +16.6% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $225 | 0.1% | $137.53 | +20.1% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 4,081 | $225 | 0.1% | $41.77 | +10.3% | COM | 594918104 |
| PFE | PFIZER INC | 7,540 | $223 | 0.1% | $18.89 | -1.1% | COM | 717081103 |
| — | CONE MIDSTREAM PARTNERS LP | 17,846 | $223 | 0.1% | $22.31 | — | COM UNIT REPST | 206812109 |
| PFF | ISHARES TR | 5,663 | $221 | 0.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| GLW | CORNING INC | 10,513 | $220 | 0.1% | $15.19 | -6.2% | COM | 219350105 |
| — | BLACKROCK MUN 2030 TAR TERM | 9,500 | $218 | 0.1% | $20.37 | — | COM SHS BEN IN | 09257P105 |
| AMZN | AMAZON COM INC | 362 | $215 | 0.1% | $15.91 | +78.4% | COM | 023135106 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,808 | $213 | 0.1% | $34.37 | +2.1% | COM | 909907107 |
| SRE | SEMPRA ENERGY | 2,000 | $208 | 0.1% | $38.45 | -8.4% | COM | 816851109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,246 | $207 | 0.1% | $120.38 | -7.5% | CL A | 55825T103 |
| — | TALLGRASS ENERGY GP LP | 11,169 | $206 | 0.1% | $24.57 | — | SHS CL A | 874696107 |
| XEL | XCEL ENERGY INC | 4,892 | $205 | 0.1% | $24.46 | +17.3% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 5,276 | $204 | 0.1% | $35.61 | +1.2% | COM | 70450Y103 |
| — | ISHARES U S ETF TR | 2,057 | $202 | 0.1% | $98.68 | — | FXD INC BL ETF | 46431W846 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,184 | $201 | 0.1% | $36.82 | — | SHS UNITS LLI | 29250X103 |
| ARLP | ALLIANCE RES PARTNER L P | 16,937 | $197 | 0.1% | $39.14 | — | UT LTD PART | 01877R108 |
| — | LACLEDE GROUP INC | 2,800 | $190 | 0.1% | $53.17 | — | COM | 505597104 |
| IWC | ISHARES TR | 2,793 | $190 | 0.1% | $74.80 | — | MICRO-CAP ETF | 464288869 |
| DGS | WISDOMTREE TR | 4,929 | $186 | 0.1% | $43.21 | — | EMG MKTS SMCAP | 97717W281 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,725 | $185 | 0.1% | $52.88 | — | COM SHS | 33735B108 |
| TXNM | PNM RES INC | 5,484 | $185 | 0.1% | $29.06 | +10.0% | COM | 69349H107 |
| — | ENVIVA PARTNERS LP | 8,365 | $182 | 0.1% | $17.08 | — | COM UNIT | 29414J107 |
| — | PLAINS GP HLDGS L P | 20,817 | $181 | 0.1% | $20.67 | — | SHS A REP LTPN | 72651A108 |
| — | HCP INC | 5,525 | $180 | 0.1% | $41.97 | — | COM | 40414L109 |
| CAG | CONAGRA FOODS INC | 4,000 | $178 | 0.1% | $18.73 | +22.5% | COM | 205887102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,741 | $174 | 0.1% | $39.45 | — | COM | 014491104 |
| NYF | ISHARES TR | 1,520 | $172 | 0.1% | $111.18 | — | NEW YORK MUN ETF | 464288323 |
| JNJ | JOHNSON & JOHNSON | 1,580 | $171 | 0.1% | $75.99 | +3.7% | COM | 478160104 |
| BHP | BHP BILLITON LTD | 6,608 | $171 | 0.1% | $46.83 | — | SPONSORED ADR | 088606108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,819 | $170 | 0.1% | $95.32 | — | FTSE SMCAP ETF | 922042718 |
| IGSB | ISHARES TR | 1,606 | $169 | 0.1% | $104.31 | — | 1-3 YR CR BD ETF | 464288646 |
| LLY | LILLY ELI & CO | 2,300 | $166 | 0.1% | $55.37 | +15.5% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,037 | $163 | 0.1% | $151.32 | -16.6% | COM | 38141G104 |
| DON | WISDOMTREE TR | 1,895 | $163 | 0.1% | $80.90 | — | MIDCAP DIVI FD | 97717W505 |
| DEO | DIAGEO P L C | 1,503 | $162 | 0.1% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 1,281 | $161 | 0.1% | $77.34 | +21.5% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,158 | $161 | 0.1% | $36.01 | — | CL A | 531229102 |
| — | EMERGE ENERGY SVCS LP | 31,156 | $155 | 0.1% | $51.35 | — | COM REP PARTN | 29102H108 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,125 | $150 | 0.1% | $27.29 | — | SH BEN INT | 939653101 |
| — | NUSTAR ENERGY LP | 3,637 | $147 | 0.1% | $57.69 | — | UNIT COM | 67058H102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,250 | $147 | 0.1% | $48.30 | — | COM SHS | 33734Y109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 7,545 | $145 | 0.1% | $21.57 | — | EMERG MKT ALPH | 33737J182 |
| DLN | WISDOMTREE TR | 1,966 | $144 | 0.1% | $73.84 | — | LARGECAP DIVID | 97717W307 |
| AIG | AMERICAN INTL GROUP INC | 2,585 | $140 | 0.1% | $41.23 | +2.1% | COM NEW | 026874784 |
| — | GLOBAL X FDS | 7,013 | $136 | 0.1% | $17.94 | — | GLB X NXT EMRG | 37950E218 |
| — | FIESTA RESTAURANT GROUP INC | 4,145 | $136 | 0.1% | $60.89 | — | COM | 31660B101 |
| BND | VANGUARD BD INDEX FD INC | 1,584 | $131 | 0.1% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 1,406 | $128 | 0.1% | $91.04 | — | S&P 100 ETF | 464287101 |
| BIV | VANGUARD BD INDEX FD INC | 1,400 | $121 | 0.1% | $85.00 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TR II | 5,042 | $121 | 0.1% | $24.61 | — | VAR RATE PFD POR | 73937B597 |
| IWM | ISHARES TR | 1,072 | $119 | 0.1% | $119.19 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 1,000 | $119 | 0.1% | $119.01 | — | IBOXX INV CP ETF | 464287242 |
| — | ABENGOA YIELD PLC | 6,686 | $119 | 0.1% | $31.30 | — | ORD SHS | G00349103 |
| — | VALERO ENERGY PARTNERS LP | 2,483 | $118 | 0.1% | $47.52 | — | COM UNT REP LP | 91914J102 |
| BSV | VANGUARD BD INDEX FD INC | 1,440 | $116 | 0.1% | $79.86 | — | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 4,467 | $115 | 0.1% | $28.84 | — | SHT TRM HGH YLD | 78468R408 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,100 | $113 | 0.1% | $27.59 | — | UNT LTD PARTN | 03673L103 |
| ASB | ASSOCIATED BANC CORP | 6,263 | $112 | 0.1% | $12.62 | -1.4% | COM | 045487105 |
| ABT | ABBOTT LABS | 2,600 | $109 | 0.1% | $36.12 | -8.6% | COM | 002824100 |
| — | FEDERAL REALTY INVT TR | 700 | $109 | 0.1% | $132.91 | — | SH BEN INT NEW | 313747206 |
| — | JOHNSON CTLS INC | 2,722 | $106 | 0.1% | $47.47 | — | COM | 478366107 |
| AEP | AMERICAN ELEC PWR INC | 1,579 | $105 | 0.1% | $39.66 | +10.1% | COM | 025537101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,131 | $104 | 0.1% | $41.19 | — | COM UNITS | 86764L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,733 | $104 | 0.1% | $35.07 | — | COM SER C | 531229300 |
| OPK | OPKO HEALTH INC | 10,000 | $104 | 0.1% | $9.87 | -7.5% | COM | 68375N103 |
| IJK | ISHARES TR | 634 | $103 | 0.1% | $160.81 | — | S&P MC 400GR ETF | 464287606 |
| — | SPDR SERIES TRUST | 3,000 | $103 | 0.1% | $38.73 | — | BRC HGH YLD BD | 78464A417 |
| ROST | ROSS STORES INC | 1,735 | $100 | 0.1% | $41.12 | +22.5% | COM | 778296103 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,531 | $100 | 0.1% | $13.41 | — | UNIT BEN INT | 73935S105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,195 | $98 | 0.1% | $45.34 | — | COM SHS | 33734K109 |
| INTC | INTEL CORP | 3,002 | $97 | 0.1% | $26.56 | -8.2% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 3,024 | $94 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| USB | US BANCORP DEL | 2,300 | $93 | 0.0% | $28.67 | -3.0% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 890 | $93 | 0.0% | $105.19 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,962 | $92 | 0.0% | $21.47 | — | UNIT LTD PARTN | G16249107 |
| VXUS | VANGUARD STAR FD | 1,980 | $89 | 0.0% | $44.95 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TRUST | 747 | $88 | 0.0% | $113.44 | — | GOLD SHS | 78463V107 |
| GURU | GLOBAL X FDS | 3,990 | $88 | 0.0% | $26.15 | — | GLB X GURU INDEX | 37950E341 |
| WPC | W P CAREY INC | 1,397 | $87 | 0.0% | $67.19 | — | COM | 92936U109 |
| — | VERITIV CORP | 2,316 | $86 | 0.0% | $37.32 | — | COM | 923454102 |
| CVX | CHEVRON CORP NEW | 863 | $82 | 0.0% | $58.43 | -1.7% | COM | 166764100 |
| — | PHOENIX NEW MEDIA LTD | 18,401 | $82 | 0.0% | $8.21 | — | SPONSORED ADS | 71910C103 |
| SCHM | SCHWAB STRATEGIC TR | 1,987 | $81 | 0.0% | $40.45 | — | US MID-CAP ETF | 808524508 |
| — | ALPS ETF TR | 3,900 | $78 | 0.0% | $23.33 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | ANNALY CAP MGMT INC | 7,385 | $76 | 0.0% | $10.81 | — | COM | 035710409 |
| NWSA | NEWS CORP NEW | 5,973 | $76 | 0.0% | $12.24 | -14.1% | CL A | 65249B109 |
| — | ERA GROUP INC | 8,019 | $75 | 0.0% | $21.11 | — | COM | 26885G109 |
| — | WHITEWAVE FOODS CO | 1,777 | $72 | 0.0% | $40.37 | — | COM | 966244105 |
| EES | WISDOMTREE TR | 937 | $72 | 0.0% | $83.51 | — | SMLCAP EARN FD | 97717W562 |
| NMFC | NEW MTN FIN CORP | 5,438 | $69 | 0.0% | $4.56 | -7.3% | COM | 647551100 |
| COP | CONOCOPHILLIPS | 1,725 | $69 | 0.0% | $39.44 | -28.8% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,570 | $68 | 0.0% | $47.08 | — | ALLWRLD EX US | 922042775 |
| — | CALAMOS CONV & HIGH INCOME F | 6,570 | $68 | 0.0% | $13.85 | — | COM SHS | 12811P108 |
| CME | CME GROUP INC | 700 | $67 | 0.0% | $56.45 | +11.6% | COM | 12572Q105 |
| — | MSG NETWORK INC | 3,892 | $67 | 0.0% | $72.16 | — | CL A | 553573106 |
| EPS | WISDOMTREE TR | 960 | $67 | 0.0% | $71.69 | — | EARNING 500 FD | 97717W588 |
| GUNR | FLEXSHARES TR | 2,705 | $65 | 0.0% | $23.66 | — | MORNSTAR UPSTR | 33939L407 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,769 | $65 | 0.0% | $31.21 | — | COM UNIT L P | 89376V100 |
| IVE | ISHARES TR | 708 | $64 | 0.0% | $88.38 | — | S&P 500 VAL ETF | 464287408 |
| — | HOWARD HUGHES CORP | 588 | $62 | 0.0% | $113.50 | — | COM | 44267D107 |
| SCHA | SCHWAB STRATEGIC TR | 1,195 | $62 | 0.0% | $52.42 | — | US SML CAP ETF | 808524607 |
| — | MEDLEY CAP CORP | 9,175 | $61 | 0.0% | $9.06 | — | COM | 58503F106 |
| — | BARCLAYS BK PLC | 11,710 | $60 | 0.0% | $9.29 | — | IPSP CROIL ETN | 06738C786 |
| — | ALTISOURCE RESIDENTIAL CORP | 4,988 | $60 | 0.0% | $38.98 | — | CL B | 02153W100 |
| — | REXNORD CORP NEW | 2,900 | $59 | 0.0% | $28.03 | — | COM | 76169B102 |
| — | HOLLYFRONTIER CORP | 1,600 | $57 | 0.0% | $37.48 | — | COM | 436106108 |
| EQR | EQUITY RESIDENTIAL | 742 | $56 | 0.0% | $40.31 | +15.5% | SH BEN INT | 29476L107 |
| — | ASHLAND INC NEW | 500 | $55 | 0.0% | $110.00 | — | COM | 044209104 |
| AGG | ISHARES TR | 491 | $54 | 0.0% | $110.31 | — | CORE US AGGBD ET | 464287226 |
| DES | WISDOMTREE TR | 773 | $53 | 0.0% | $70.86 | — | SMALLCAP DIVID | 97717W604 |
| DLS | WISDOMTREE TR | 893 | $53 | 0.0% | $56.64 | — | INTL SMCAP DIV | 97717W760 |
| — | COLUMBIA PIPELINE PARTNERS L | 3,580 | $52 | 0.0% | $27.55 | — | COM UT REPSTG | 198281107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,119 | $52 | 0.0% | $46.88 | — | DEV MRK EX US | 33737J174 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,034 | $52 | 0.0% | $36.13 | — | COM UNIT LTD | 866142102 |
| HTGC | HERCULES CAPITAL INC | 4,271 | $51 | 0.0% | $14.71 | -24.4% | COM | 427096508 |
| — | BLACKROCK CR ALLCTN INC TR | 4,078 | $51 | 0.0% | $12.99 | — | COM | 092508100 |
| OKE | ONEOK INC NEW | 1,680 | $50 | 0.0% | $24.64 | -45.4% | COM | 682680103 |
| — | BLACKROCK ENHANCED EQT DIV T | 6,512 | $49 | 0.0% | $8.14 | — | COM | 09251A104 |
| — | FBL FINL GROUP INC | 757 | $47 | 0.0% | $56.12 | — | CL A | 30239F106 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $47 | 0.0% | $99.04 | — | SPONSORED ADS | 01609W102 |
| — | TRI CONTL CORP | 2,377 | $47 | 0.0% | $21.46 | — | COM | 895436103 |
| DE | DEERE & CO | 600 | $46 | 0.0% | $73.36 | -9.6% | COM | 244199105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,817 | $45 | 0.0% | $20.49 | — | UNIT LTD PARTNER | 226344208 |
| — | POWERSHARES ETF TRUST | 509 | $45 | 0.0% | $88.41 | — | FTSE RAFI 1000 | 73935X583 |
| IGF | ISHARES TR | 1,162 | $45 | 0.0% | $42.17 | — | GLB INFRASTR ETF | 464288372 |
| DOL | WISDOMTREE TR | 1,054 | $44 | 0.0% | $46.74 | — | INTL LRGCAP DV | 97717W794 |
| EZM | WISDOMTREE TR | 489 | $44 | 0.0% | $92.60 | — | MDCP EARN FUND | 97717W570 |
| CMI | CUMMINS INC | 400 | $44 | 0.0% | $91.03 | -18.5% | COM | 231021106 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,079 | $44 | 0.0% | $11.27 | — | COM | 27828N102 |
| — | ADVENT CLAYMORE CV SECS & IN | 3,355 | $44 | 0.0% | $16.27 | — | COM | 00764C109 |
| — | TRANSCANADA CORP | 1,086 | $43 | 0.0% | $48.99 | — | COM | 89353D107 |
| — | MARKET VECTORS ETF TR | 1,552 | $43 | 0.0% | $29.65 | — | ISRAEL ETF | 57061R676 |
| CAT | CATERPILLAR INC DEL | 551 | $42 | 0.0% | $69.77 | -23.9% | COM | 149123101 |
| BKH | BLACK HILLS CORP | 695 | $42 | 0.0% | $33.85 | +10.3% | COM | 092113109 |
| BP | BP PLC | 1,385 | $42 | 0.0% | $37.63 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 400 | $41 | 0.0% | $72.61 | -0.3% | COM | 126650100 |
| EXC | EXELON CORP | 1,127 | $40 | 0.0% | $15.04 | +5.4% | COM | 30161N101 |
| — | UNITED STATES OIL FUND LP | 4,117 | $40 | 0.0% | $9.72 | — | UNITS | 91232N108 |
| LNT | ALLIANT ENERGY CORP | 529 | $39 | 0.0% | $23.28 | +6.3% | COM | 018802108 |
| — | ITC HLDGS CORP | 901 | $39 | 0.0% | $41.51 | — | COM | 465685105 |
| — | THE ADT CORPORATION | 917 | $38 | 0.0% | $36.19 | — | COM | 00101J106 |
| — | TIDEWATER INC | 5,372 | $37 | 0.0% | $27.40 | — | COM | 886423102 |
| FE | FIRSTENERGY CORP | 1,033 | $37 | 0.0% | $21.45 | +3.9% | COM | 337932107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,459 | $35 | 0.0% | $7.40 | — | COM | 01881E101 |
| CMCSA | COMCAST CORP NEW | 568 | $35 | 0.0% | $23.20 | -1.9% | CL A | 20030N101 |
| PNR | PENTAIR PLC | 630 | $34 | 0.0% | $35.41 | -22.3% | SHS | G7S00T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 490 | $34 | 0.0% | $41.57 | +29.5% | COM | 030420103 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,670 | $33 | 0.0% | $15.36 | — | COM | 46131B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 208 | $32 | 0.0% | $99.78 | -15.7% | COM | 459200101 |
| GBDC | GOLUB CAP BDC INC | 1,782 | $31 | 0.0% | $6.31 | +4.4% | COM | 38173M102 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,361 | $31 | 0.0% | $15.20 | — | COM | 84741T104 |
| WM | WASTE MGMT INC DEL | 500 | $30 | 0.0% | $43.91 | +4.7% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 603 | $30 | 0.0% | $49.28 | — | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 480 | $30 | 0.0% | $48.71 | +9.2% | CL B | 654106103 |
| WWD | WOODWARD INC | 579 | $30 | 0.0% | $44.09 | +1.4% | COM | 980745103 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,053 | $29 | 0.0% | $10.81 | — | COM | 27829G106 |
| — | CLARCOR INC | 501 | $29 | 0.0% | $50.20 | — | COM | 179895107 |
| BMY | BRISTOL MYERS SQUIBB CO | 450 | $29 | 0.0% | $46.29 | -3.2% | COM | 110122108 |
| — | MFS CHARTER INCOME TR | 3,610 | $29 | 0.0% | $8.65 | — | SH BEN INT | 552727109 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,753 | $28 | 0.0% | $7.46 | — | COM UNIT LTD PAR | 63900P608 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,870 | $28 | 0.0% | $2.34 | -14.4% | COM | 74348T102 |
| — | APOLLO RESIDENTIAL MTG INC | 2,000 | $27 | 0.0% | $16.00 | — | COM | 03763V102 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,440 | $27 | 0.0% | $21.79 | — | COM | 02503X105 |
| HYG | ISHARES TR | 330 | $27 | 0.0% | $90.90 | — | IBOXX HI YD ETF | 464288513 |
| HTLD | HEARTLAND EXPRESS INC | 1,376 | $26 | 0.0% | $24.84 | -27.6% | COM | 422347104 |
| — | DONNELLEY R R & SONS CO | 1,500 | $25 | 0.0% | $16.67 | — | COM | 257867101 |
| — | WALGREENS BOOTS ALLIANCE INC | 295 | $25 | 0.0% | $78.57 | — | COM | 931427108 |
| — | KIMBALL INTL INC | 2,200 | $25 | 0.0% | $9.09 | — | CL B | 494274103 |
| VGT | VANGUARD WORLD FDS | 219 | $24 | 0.0% | $108.26 | — | INF TECH ETF | 92204A702 |
| — | STONEMOR PARTNERS L P | 946 | $23 | 0.0% | $24.31 | — | COM UNITS | 86183Q100 |
| — | ROYCE VALUE TR INC | 1,927 | $23 | 0.0% | $14.53 | — | COM | 780910105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,725 | $23 | 0.0% | $14.24 | — | COM | 6706EW100 |
| — | ZWEIG TOTAL RETURN FD INC | 1,920 | $23 | 0.0% | $13.54 | — | COM NEW | 989837208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $23 | 0.0% | $77.30 | +13.5% | COM | 459506101 |
| IVW | ISHARES TR | 200 | $23 | 0.0% | $115.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE ENHANCED EQ INC | 1,750 | $22 | 0.0% | $13.71 | — | COM | 278274105 |
| — | TORTOISE ENERGY INFRA CORP | 892 | $22 | 0.0% | $43.20 | — | COM | 89147L100 |
| SCHX | SCHWAB STRATEGIC TR | 458 | $22 | 0.0% | $49.13 | — | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 174 | $21 | 0.0% | $126.43 | — | SML CP GRW ETF | 922908595 |
| — | EATON VANCE LTD DUR INCOME F | 1,627 | $21 | 0.0% | $12.91 | — | COM | 27828H105 |
| — | EV ENERGY PARTNERS LP | 10,696 | $21 | 0.0% | $16.80 | — | COM UNITS | 26926V107 |
| CB | CHUBB LIMITED | 180 | $21 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| — | CBS CORP NEW | 378 | $21 | 0.0% | $56.37 | — | CL B | 124857202 |
| — | EXPRESS SCRIPTS HLDG CO | 300 | $21 | 0.0% | $70.00 | — | COM | 30219G108 |
| VOT | VANGUARD INDEX FDS | 198 | $20 | 0.0% | $100.92 | — | MCAP GR IDXVIP | 922908538 |
| OXM | OXFORD INDS INC | 300 | $20 | 0.0% | $59.73 | +14.0% | COM | 691497309 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,595 | $19 | 0.0% | $22.39 | — | UT LTD PARTNER | 131476103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,581 | $19 | 0.0% | $13.28 | — | COM | 092501105 |
| CSX | CSX CORP | 705 | $18 | 0.0% | $7.99 | -12.3% | COM | 126408103 |
| LBRDK | LIBERTY BROADBAND CORP | 316 | $18 | 0.0% | $49.87 | -5.6% | COM SER C | 530307305 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $18 | 0.0% | $18.97 | — | COM SHS | 670699107 |
| OTTR | OTTER TAIL CORP | 601 | $18 | 0.0% | $19.85 | +3.5% | COM | 689648103 |
| GOOGL | ALPHABET INC | 24 | $18 | 0.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| WHR | WHIRLPOOL CORP | 100 | $18 | 0.0% | $180.24 | -17.3% | COM | 963320106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 320 | $17 | 0.0% | $56.36 | — | ADR | 881624209 |
| — | DNP SELECT INCOME FD | 1,729 | $17 | 0.0% | $10.41 | — | COM | 23325P104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 753 | $17 | 0.0% | $22.58 | — | COM | 670735109 |
| — | DISH NETWORK CORP | 345 | $16 | 0.0% | $63.86 | — | CL A | 25470M109 |
| FDX | FEDEX CORP | 99 | $16 | 0.0% | $144.12 | -17.3% | COM | 31428X106 |
| FNV | FRANCO NEVADA CORP | 265 | $16 | 0.0% | $47.22 | +2.4% | COM | 351858105 |
| — | ROSE ROCK MIDSTREAM L P | 1,376 | $16 | 0.0% | $42.38 | — | COM U REP LTD | 777149105 |
| — | SILVER WHEATON CORP | 960 | $16 | 0.0% | $16.67 | — | COM | 828336107 |
| — | TCW STRATEGIC INCOME FUND IN | 2,877 | $15 | 0.0% | $5.21 | — | COM | 872340104 |
| WELL | WELLTOWER INC | 215 | $15 | 0.0% | $44.80 | -0.9% | COM | 95040Q104 |
| ISCB | ISHARES TR | 114 | $15 | 0.0% | $132.74 | — | MRGSTR SM CP ETF | 464288505 |
| PM | PHILIP MORRIS INTL INC | 150 | $15 | 0.0% | $49.15 | +13.7% | COM | 718172109 |
| PSX | PHILLIPS 66 | 173 | $15 | 0.0% | $49.20 | +13.9% | COM | 718546104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,400 | $14 | 0.0% | $25.34 | — | PARTNERSHIP UN | Y8565J101 |
| — | AMERIGAS PARTNERS L P | 320 | $14 | 0.0% | $46.88 | — | UNIT L P INT | 030975106 |
| VTR | VENTAS INC | 215 | $14 | 0.0% | $48.38 | -24.2% | COM | 92276F100 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $14 | 0.0% | $42.50 | — | COM | 09250W107 |
| GM | GENERAL MTRS CO | 450 | $14 | 0.0% | $25.45 | -4.6% | COM | 37045V100 |
| BAC | BANK AMER CORP | 1,000 | $14 | 0.0% | $13.55 | -19.9% | COM | 060505104 |
| — | FIRST TR ENHANCED EQTY INC F | 1,000 | $13 | 0.0% | $14.00 | — | COM | 337318109 |
| — | DEVRY ED GROUP INC | 736 | $13 | 0.0% | $21.06 | — | COM | 251893103 |
| SWK | STANLEY BLACK & DECKER INC | 127 | $13 | 0.0% | $77.61 | -3.2% | COM | 854502101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,000 | $12 | 0.0% | $15.69 | — | COM | 01883A107 |
| — | JPMORGAN CHASE & CO | 434 | $12 | 0.0% | $42.03 | — | ALERIAN ML ETN | 46625H365 |
| SATS | ECHOSTAR CORP | 274 | $12 | 0.0% | $40.93 | -22.2% | CL A | 278768106 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,000 | $11 | 0.0% | $11.01 | — | COM | 27829C105 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $11 | 0.0% | $8.00 | — | SPONSORED ADR | 43289P106 |
| — | EQT GP HLDGS LP | 400 | $11 | 0.0% | $34.03 | — | COM UNIT REP | 26885J103 |
| — | SPECTRA ENERGY PARTNERS LP | 220 | $11 | 0.0% | $50.00 | — | COM | 84756N109 |
| — | STARZ | 400 | $11 | 0.0% | $30.30 | — | COM SER A | 85571Q102 |
| DEM | WISDOMTREE TR | 314 | $11 | 0.0% | $32.75 | — | EMER MKT HIGH FD | 97717W315 |
| MRK | MERCK & CO INC NEW | 201 | $11 | 0.0% | $39.35 | -8.4% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC | 312 | $11 | 0.0% | $33.31 | — | CL A LTD VT SH | 112585104 |
| CDW | CDW CORP | 229 | $10 | 0.0% | $38.66 | -10.2% | COM | 12514G108 |
| PJT | PJT PARTNERS INC | 406 | $10 | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| DAL | DELTA AIR LINES INC DEL | 200 | $10 | 0.0% | $36.96 | +11.9% | COM NEW | 247361702 |
| — | NUVEEN PREM INCOME MUN FD | 669 | $10 | 0.0% | $13.45 | — | COM | 67062T100 |
| — | QUINTILES TRANSNATIO HLDGS I | 150 | $10 | 0.0% | $57.89 | — | COM | 74876Y101 |
| MO | ALTRIA GROUP INC | 150 | $9 | 0.0% | $23.76 | +30.8% | COM | 02209S103 |
| UGI | UGI CORP NEW | 225 | $9 | 0.0% | $36.68 | -1.1% | COM | 902681105 |
| LBRDA | LIBERTY BROADBAND CORP | 155 | $9 | 0.0% | $49.91 | -5.3% | COM SER A | 530307107 |
| — | BLACKROCK LTD DURATION INC T | 595 | $9 | 0.0% | $15.13 | — | COM SHS | 09249W101 |
| XPHDX | PIONEER FLOATING RATE TR | 822 | $9 | 0.0% | $10.95 | — | COM | 72369J102 |
| — | DIVERSIFIED REAL ASSET INC F | 553 | $9 | 0.0% | $17.24 | — | COM SHS | 25533B108 |
| — | POWERSHARES QQQ TRUST | 77 | $8 | 0.0% | $103.83 | — | UNIT SER 1 | 73935A104 |
| PPL | PPL CORP | 200 | $8 | 0.0% | $19.81 | +15.5% | COM | 69351T106 |
| OGS | ONE GAS INC | 136 | $8 | 0.0% | $39.01 | +44.6% | COM | 68235P108 |
| — | NUVEEN SR INCOME FD | 1,372 | $8 | 0.0% | $6.56 | — | COM | 67067Y104 |
| — | NUSTAR GP HOLDINGS LLC | 400 | $8 | 0.0% | $34.97 | — | UNIT RESTG LLC | 67059L102 |
| POST | POST HLDGS INC | 113 | $8 | 0.0% | $24.68 | +70.9% | COM | 737446104 |
| WMT | WAL-MART STORES INC | 122 | $8 | 0.0% | $21.40 | -14.4% | COM | 931142103 |
| YCS | PROSHARES TR II | 100 | $8 | 0.0% | $90.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | WESTERN ASSET VAR RT STRG FD | 495 | $8 | 0.0% | $16.63 | — | COM | 957667108 |
| — | GENERAL AMERN INVS INC | 251 | $8 | 0.0% | $35.86 | — | COM | 368802104 |
| GPRO | GOPRO INC | 708 | $8 | 0.0% | $17.81 | -30.4% | CL A | 38268T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 134 | $8 | 0.0% | $31.38 | +18.7% | COM | 34964C106 |
| — | FMC TECHNOLOGIES INC | 300 | $8 | 0.0% | $45.27 | — | COM | 30249U101 |
| — | BLACKSTONE GSO FLTING RTE FU | 509 | $8 | 0.0% | $17.67 | — | COM | 09256U105 |
| MDLZ | MONDELEZ INTL INC | 167 | $7 | 0.0% | $28.41 | +14.1% | CL A | 609207105 |
| — | CORELOGIC INC | 195 | $7 | 0.0% | $30.91 | — | COM | 21871D103 |
| COLB | COLUMBIA BKG SYS INC | 230 | $7 | 0.0% | $17.14 | +11.9% | COM | 197236102 |
| ABBV | ABBVIE INC | 128 | $7 | 0.0% | $40.47 | -8.3% | COM | 00287Y109 |
| — | 2U INC | 300 | $7 | 0.0% | $33.33 | — | COM | 90214J101 |
| — | TIME WARNER INC | 95 | $7 | 0.0% | $85.50 | — | COM NEW | 887317303 |
| — | TEXAS PAC LD TR | 49 | $7 | 0.0% | $121.39 | — | SUB CTF PROP I T | 882610108 |
| CSCO | CISCO SYS INC | 250 | $7 | 0.0% | $18.50 | +2.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 10 | $7 | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | PRESS GANEY HLDGS INC | 200 | $6 | 0.0% | $30.00 | — | COM | 74113L102 |
| — | STORE CAP CORP | 250 | $6 | 0.0% | $20.16 | — | COM | 862121100 |
| RIO | RIO TINTO PLC | 220 | $6 | 0.0% | $40.91 | — | SPONSORED ADR | 767204100 |
| — | LIBERTY INTERACTIVE CORP | 257 | $6 | 0.0% | $32.37 | — | QVC GP COM SER A | 53071M104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 840 | $6 | 0.0% | $10.71 | — | SPONSORED ADR | 204448104 |
| — | HALYARD HEALTH INC | 212 | $6 | 0.0% | $46.91 | — | COM | 40650V100 |
| IDU | ISHARES TR | 50 | $6 | 0.0% | $118.80 | — | U.S. UTILITS ETF | 464287697 |
| HVT | HAVERTY FURNITURE INC | 300 | $6 | 0.0% | $21.89 | -10.4% | COM | 419596101 |
| NEM | NEWMONT MINING CORP | 177 | $5 | 0.0% | $16.04 | +13.3% | COM | 651639106 |
| — | MARKIT LTD | 150 | $5 | 0.0% | $25.71 | — | SHS | G58249106 |
| — | ALLIQUA BIOMEDICAL INC | 6,453 | $5 | 0.0% | $2.63 | — | COM NEW | 019621200 |
| SPH | SUBURBAN PROPANE PARTNERS L | 178 | $5 | 0.0% | $42.48 | — | UNIT LTD PARTN | 864482104 |
| — | VWR CORP | 200 | $5 | 0.0% | $24.97 | — | COM | 91843L103 |
| — | ASHFORD INC | 101 | $5 | 0.0% | $94.12 | — | COM | 044104107 |
| AJG | GALLAGHER ARTHUR J & CO | 120 | $5 | 0.0% | $38.03 | -11.3% | COM | 363576109 |
| — | BLUEPRINT MEDICINES CORP | 200 | $4 | 0.0% | $25.00 | — | COM | 09627Y109 |
| — | MONSANTO CO NEW | 50 | $4 | 0.0% | $118.80 | — | COM | 61166W101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 684 | $4 | 0.0% | $7.57 | — | SPONSORED ADR | 71654V408 |
| HPQ | HP INC | 300 | $4 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | PORTOLA PHARMACEUTICALS INC | 200 | $4 | 0.0% | $37.48 | — | COM | 737010108 |
| — | YAHOO INC | 100 | $4 | 0.0% | $46.94 | — | COM | 984332106 |
| — | VALEANT PHARMACEUTICALS INTL | 150 | $4 | 0.0% | $26.67 | — | COM | 91911K102 |
| VIS | VANGUARD WORLD FDS | 39 | $4 | 0.0% | $102.56 | — | INDUSTRIAL ETF | 92204A603 |
| ACGP | ASSOCIATED CAP GROUP INC | 111 | $3 | 0.0% | $24.80 | 0.0% | CL A | 045528106 |
| — | SPX FLOW INC | 138 | $3 | 0.0% | $36.23 | — | COM | 78469X107 |
| SBR | SABINE ROYALTY TR | 99 | $3 | 0.0% | $30.30 | — | UNIT BEN INT | 785688102 |
| — | SERES THERAPEUTICS INC | 100 | $3 | 0.0% | $40.00 | — | COM | 81750R102 |
| QCOM | QUALCOMM INC | 65 | $3 | 0.0% | $40.51 | -8.9% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 42 | $3 | 0.0% | $52.99 | -15.4% | COM | 744320102 |
| VALE | VALE S A | 814 | $3 | 0.0% | $6.14 | — | ADR | 91912E105 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $3 | 0.0% | $12.78 | +37.4% | COM | 101137107 |
| CAL | CALERES INC | 114 | $3 | 0.0% | $26.96 | -14.2% | COM | 129500104 |
| EVH | EVOLENT HEALTH INC | 300 | $3 | 0.0% | $18.64 | -44.6% | CL A | 30050B101 |
| L | LOEWS CORP | 89 | $3 | 0.0% | $39.66 | -11.4% | COM | 540424108 |
| — | BANCOLOMBIA S A | 100 | $3 | 0.0% | $48.20 | — | SPON ADR PREF | 05968L102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,472 | $3 | 0.0% | $1.73 | — | COM | 63937X103 |
| — | XEROX CORP | 300 | $3 | 0.0% | $10.00 | — | COM | 984121103 |
| EWA | ISHARES | 156 | $3 | 0.0% | $19.72 | — | MSCI AUST ETF | 464286103 |
| EWC | ISHARES | 123 | $3 | 0.0% | $28.47 | — | MSCI CDA ETF | 464286509 |
| — | NEW SR INVT GROUP INC | 262 | $3 | 0.0% | $16.19 | — | COM | 648691103 |
| — | NEWCASTLE INVT CORP NEW | 542 | $2 | 0.0% | $4.44 | — | COM PAR $0.01 | 65105M603 |
| GHC | GRAHAM HLDGS CO | 4 | $2 | 0.0% | $456.61 | -5.5% | COM | 384637104 |
| — | CONTAINER STORE GROUP INC | 280 | $2 | 0.0% | $17.86 | — | COM | 210751103 |
| — | SPX CORP | 138 | $2 | 0.0% | $86.75 | — | COM | 784635104 |
| — | ENVESTNET INC | 66 | $2 | 0.0% | $30.30 | — | COM | 29404K106 |
| CABO | CABLE ONE INC | 4 | $2 | 0.0% | $366.69 | +3.3% | COM | 12685J105 |
| — | ENERPLUS CORP | 300 | $1 | 0.0% | $10.00 | — | COM | 292766102 |
| KEY | KEYCORP NEW | 100 | $1 | 0.0% | $8.62 | -13.7% | COM | 493267108 |
| GERN | GERON CORP | 400 | $1 | 0.0% | $2.85 | +4.9% | COM | 374163103 |
| — | CENTURYLINK INC | 23 | $1 | 0.0% | $43.48 | — | COM | 156700106 |
| — | MOBILEIRON INC | 150 | $1 | 0.0% | $4.00 | — | COM NEW | 60739U204 |
| — | CASTLIGHT HEALTH INC | 250 | $1 | 0.0% | $10.66 | — | CL B | 14862Q100 |
| — | CARE CAP PPTYS INC | 53 | $1 | 0.0% | $37.74 | — | COM | 141624106 |
| BWXT | BWX TECHNOLOGIES INC | 39 | $1 | 0.0% | $20.82 | +32.1% | COM | 05605H100 |
| GWW | GRAINGER W W INC | 4 | $1 | 0.0% | $205.66 | -12.8% | COM | 384802104 |
| — | TIME INC NEW | 56 | $1 | 0.0% | $17.86 | — | COM | 887228104 |
| — | POWERSHARES ETF TR II | 2 | $0 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | CIFC LLC | 8 | $0 | 0.0% | — | — | COM UNIT | 12547R105 |
| — | BIOTIME INC | 19 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | BABCOCK & WILCOX ENTERPRIS I | 19 | $0 | 0.0% | — | — | COM | 05614L100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6 | $0 | 0.0% | $70.15 | -19.3% | COM | 57164Y107 |
| — | CASI PHARMACEUTICALS INC | 27 | $0 | 0.0% | — | — | COM | 14757U109 |