Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $193M (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 | 433,666 | $10.68M | 5.5% | $24.62 | $32.64 | — | COM | 293792107 |
| IJH | ISHARES TR | 69,034 | $9.954M | 5.2% | $144.19 * | $28.18 | +2.3% | CORE S&P MCP ETF | 464287507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 117,777 | $8.103M | 4.2% | $68.80 | $78.89 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 401,465 | $7.17M | 3.7% | $17.86 * | $21.40 | -49.1% | COM | 49456B101 |
| IWS | ISHARES TR | 94,986 | $6.737M | 3.5% | $70.93 | $70.82 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| BIP | BROOKFIELD INFRAST PARTNERS | 151,143 | $6.368M | 3.3% | $42.13 | $42.08 | — | LP INT UNIT | G16252101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,960 | $6.032M | 3.1% | $262.72 | $256.41 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 29,230 | $5.512M | 2.9% | $188.57 | $184.67 | +2.1% | S&P 500 ETF SHS | 922908363 |
| — | ENERGY TRANSFER PRTNRS L P | 163,245 | $5.279M | 2.7% | $32.34 | $57.39 | — | UNIT LTD PARTN | 29273R109 |
| VUG | VANGUARD INDEX FDS | 47,274 | $5.032M | 2.6% | $106.44 * | $17.00 | +4.3% | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,247 | $4.833M | 2.5% | $38.59 | $44.00 | — | GUGG SPINOFF ETF | 18383M605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,938 | $4.673M | 2.4% | $141.87 | $140.81 | +0.8% | CL B NEW | 084670702 |
| — | BUCKEYE PARTNERS L P | 63,230 | $4.296M | 2.2% | $67.94 | $75.42 | — | UNIT LTD PARTN | 118230101 |
| — | SHELL MIDSTREAM PARTNERS L P | 111,079 | $4.067M | 2.1% | $36.61 | $22.56 | — | UNIT LTD INT | 822634101 |
| MPLX | MPLX LP | 126,852 | $3.766M | 2.0% | $29.69 | $37.46 | — | COM UNIT REP LTD | 55336V100 |
| VOE | VANGUARD INDEX FDS | 35,506 | $3.093M | 1.6% | $87.11 | $87.50 | -0.4% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 27,072 | $3.018M | 1.6% | $111.48 | $113.99 | -2.2% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 87,704 | $3.004M | 1.6% | $34.25 | $37.28 | -8.1% | MSCI EMG MKT ETF | 464287234 |
| PAA | PLAINS ALL AMERN PIPELINE L | 133,491 | $2.799M | 1.5% | $20.97 | $51.16 | — | UNIT LTD PARTN | 726503105 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,743 | $2.748M | 1.4% | $67.45 | $72.07 | — | COM | 55608B105 |
| VNQ | VANGUARD INDEX FDS | 32,656 | $2.737M | 1.4% | $83.81 | $79.24 | +5.8% | REIT ETF | 922908553 |
| — | WILLIAMS PARTNERS L P NEW | 110,831 | $2.266M | 1.2% | $20.45 | $45.43 | — | COM UNIT LTD PAR | 96949L105 |
| IJR | ISHARES TR | 19,838 | $2.233M | 1.2% | $112.56 * | $54.71 | +2.9% | CORE S&P SCP ETF | 464287804 |
| — | ONEOK PARTNERS LP | 61,094 | $1.918M | 1.0% | $31.39 | $39.63 | — | UNIT LTD PARTN | 68268N103 |
| ET | ENERGY TRANSFER EQUITY L P | 268,818 | $1.917M | 1.0% | $7.13 | $22.29 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 15,426 | $1.87M | 1.0% | $121.22 * | $30.33 | -0.1% | MID CAP ETF | 922908629 |
| — | DOMINION MIDSTREAM PARTNERS | 50,886 | $1.717M | 0.9% | $33.74 | $38.28 | — | COM UT REP LTD | 257454108 |
| IJS | ISHARES TR | 15,039 | $1.704M | 0.9% | $113.31 * | $56.32 | +0.6% | SP SMCP600VL ETF | 464287879 |
| GGG | GRACO INC | 19,639 | $1.649M | 0.9% | $83.97 * | $21.96 | +12.0% | COM | 384109104 |
| — | TESORO LOGISTICS LP | 34,920 | $1.594M | 0.8% | $45.65 | $56.46 | — | COM UNIT LP | 88160T107 |
| AAPL | APPLE INC | 14,590 | $1.59M | 0.8% | $108.98 * | $24.97 | -1.0% | COM | 037833100 |
| — | NORTHERN TIER ENERGY LP | 65,485 | $1.543M | 0.8% | $23.56 | $22.15 | — | COM UN REPR PART | 665826103 |
| PII | POLARIS INDS INC | 15,390 | $1.516M | 0.8% | $98.51 | $150.00 | -34.3% | COM | 731068102 |
| ARCC | ARES CAP CORP | 100,450 | $1.491M | 0.8% | $14.84 * | $5.53 | +6.7% | COM | 04010L103 |
| EFA | ISHARES TR | 25,476 | $1.456M | 0.8% | $57.15 | $60.76 | -5.9% | MSCI EAFE ETF | 464287465 |
| — | ENLINK MIDSTREAM PARTNERS LP | 120,350 | $1.453M | 0.8% | $12.07 | $25.96 | — | COM UNIT REP LTD | 29336U107 |
| FPX | FIRST TR US IPO INDEX FD | 28,112 | $1.407M | 0.7% | $50.05 | $48.86 | +2.4% | SHS | 336920103 |
| SLRC | SOLAR CAP LTD | 80,264 | $1.387M | 0.7% | $17.28 * | $6.61 | +6.0% | COM | 83413U100 |
| — | BLACKSTONE GROUP L P | 48,119 | $1.35M | 0.7% | $28.06 | $32.56 | — | COM UNIT LTD | 09253U108 |
| ISCV | ISHARES TR | 11,201 | $1.336M | 0.7% | $119.28 * | $39.61 | +0.4% | MRNING SM CP ETF | 464288703 |
| SCHH | SCHWAB STRATEGIC TR | 31,929 | $1.322M | 0.7% | $41.40 * | $19.27 | +7.4% | US REIT ETF | 808524847 |
| — | ALPS ETF TR | 116,666 | $1.274M | 0.7% | $10.92 | $12.16 | — | ALERIAN MLP | 00162Q866 |
| XOM | EXXON MOBIL CORP | 14,395 | $1.203M | 0.6% | $83.57 * | $57.49 | -5.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 19,998 | $1.184M | 0.6% | $59.21 * | $45.57 | -0.2% | COM | 46625H100 |
| MRCC | MONROE CAP CORP | 75,928 | $1.052M | 0.5% | $13.86 * | $4.22 | -5.9% | COM | 610335101 |
| VTV | VANGUARD INDEX FDS | 11,849 | $976K | 0.5% | $82.37 | $82.15 | +0.3% | VALUE ETF | 922908744 |
| DIM | WISDOMTREE TR | 16,166 | $902K | 0.5% | $55.80 | $58.03 | -3.8% | INTL MIDCAP DV | 97717W778 |
| FIW | FIRST TR ISE WATER INDEX FD | 27,040 | $895K | 0.5% | $33.10 | $32.85 | +0.8% | COM | 33733B100 |
| VBR | VANGUARD INDEX FDS | 8,650 | $881K | 0.5% | $101.85 | $103.20 | -1.3% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,546 | $780K | 0.4% | $34.60 | $36.32 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 5,683 | $706K | 0.4% | $124.23 * | $58.87 | +5.5% | SP SMCP600GR ETF | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 26,011 | $705K | 0.4% | $27.10 * | $14.93 | -9.2% | INTL EQTY ETF | 808524805 |
| TRGP | TARGA RES CORP | 22,896 | $684K | 0.4% | $29.87 * | $39.55 | -51.8% | COM | 87612G101 |
| — | POWERSHARES ETF TRUST | 30,955 | $680K | 0.4% | $21.97 | $25.71 | — | WATER RESOURCE | 73935X575 |
| KO | COCA COLA CO | 13,810 | $641K | 0.3% | $46.42 * | $30.20 | +13.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,846 | $581K | 0.3% | $99.38 * | $98.72 | -7.3% | COM DISNEY | 254687106 |
| CWB | SPDR SERIES TRUST | 13,395 | $579K | 0.3% | $43.23 | $45.44 | -4.9% | BRC CNV SECS ETF | 78464A359 |
| — | BLACKROCK MUNI 2018 TERM TR | 34,491 | $530K | 0.3% | $15.37 | $15.45 | — | COM | 09248C106 |
| — | CELGENE CORP | 5,242 | $525K | 0.3% | $100.15 | $109.98 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 16,423 | $522K | 0.3% | $31.78 | $25.62 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL | 30,758 | $494K | 0.3% | $16.06 * | $19.75 | -51.8% | COM | 969457100 |
| WFC | WELLS FARGO & CO NEW | 10,197 | $493K | 0.3% | $48.35 * | $40.21 | -8.6% | COM | 949746101 |
| — | ISHARES | 19,609 | $482K | 0.2% | $24.58 | $30.77 | — | MSCI FRNTR100ETF | 464286145 |
| LNG | CHENIERE ENERGY INC | 14,044 | $475K | 0.2% | $33.82 | $70.60 | -52.1% | COM NEW | 16411R208 |
| — | CIGNA CORPORATION | 3,456 | $474K | 0.2% | $137.15 | $102.97 | — | COM | 125509109 |
| PG | PROCTER & GAMBLE CO | 5,709 | $470K | 0.2% | $82.33 * | $61.26 | +2.9% | COM | 742718109 |
| USAC | USA COMPRESSION PARTNERS LP | 39,632 | $466K | 0.2% | $11.76 | $18.88 | — | COMUNIT LTDPAR | 90290N109 |
| DUK | DUKE ENERGY CORP NEW | 5,532 | $446K | 0.2% | $80.62 * | $50.76 | +6.5% | COM NEW | 26441C204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,180 | $428K | 0.2% | $10.92 | $13.82 | — | GUGG FRNTR MKT | 18383Q838 |
| ATO | ATMOS ENERGY CORP | 5,500 | $408K | 0.2% | $74.18 * | $40.22 | +46.5% | COM | 049560105 |
| — | BLACKROCK MUN 2020 TERM TR | 24,997 | $405K | 0.2% | $16.20 | $15.75 | — | COM SHS | 09249X109 |
| SCHE | SCHWAB STRATEGIC TR | 19,270 | $400K | 0.2% | $20.76 | $24.99 | -16.9% | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 2,449 | $399K | 0.2% | $162.92 * | $41.84 | -2.6% | RUS MID-CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 3,318 | $383K | 0.2% | $115.43 * | $87.70 | +12.4% | SHS CLASS A | G1151C101 |
| — | ANADARKO PETE CORP | 7,843 | $365K | 0.2% | $46.54 | $82.51 | — | COM | 032511107 |
| — | U S SILICA HLDGS INC | 15,212 | $346K | 0.2% | $22.75 | $24.22 | — | COM | 90346E103 |
| V | VISA INC | 4,470 | $342K | 0.2% | $76.51 * | $65.90 | +8.4% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,914 | $340K | 0.2% | $86.87 | $84.86 | +2.4% | INT-TERM CORP | 92206C870 |
| — | NEW MEDIA INVT GROUP INC | 20,441 | $340K | 0.2% | $16.63 | $23.64 | — | COM | 64704V106 |
| ZTS | ZOETIS INC | 7,674 | $340K | 0.2% | $44.31 * | $40.78 | +0.7% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 4,180 | $333K | 0.2% | $79.67 * | $72.66 | -11.9% | COM | 907818108 |
| IWF | ISHARES TR | 3,261 | $325K | 0.2% | $99.66 * | $24.42 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $324K | 0.2% | $50.08 | $68.24 | -26.7% | COM | 636180101 |
| DHR | DANAHER CORP DEL | 3,408 | $323K | 0.2% | $94.78 * | $34.81 | +12.2% | COM | 235851102 |
| DCI | DONALDSON INC | 10,000 | $319K | 0.2% | $31.90 * | $32.99 | -17.3% | COM | 257651109 |
| PEP | PEPSICO INC | 3,100 | $318K | 0.2% | $102.58 * | $68.61 | +11.3% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 14,054 | $317K | 0.2% | $22.56 | $29.55 | -25.1% | COM | 74762E102 |
| MAIN | MAIN STREET CAPITAL CORP | 9,949 | $312K | 0.2% | $31.36 | $30.72 | +2.0% | COM | 56035L104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 9,002 | $298K | 0.2% | $33.10 | $31.61 | +4.6% | COM SHS ANNUAL | 33718M105 |
| — | RYDEX ETF TRUST | 3,724 | $296K | 0.2% | $79.48 | $79.48 | — | GUG S&P500 PU GR | 78355W403 |
| IVV | ISHARES TR | 1,426 | $295K | 0.2% | $206.87 | $202.42 | +2.1% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 7,498 | $294K | 0.2% | $39.21 * | $12.54 | +18.0% | COM | 00206R102 |
| — | UBS AG JERSEY BRH | 12,006 | $289K | 0.1% | $24.07 | $27.67 | — | ALERIAN INFRST | 902641646 |
| — | SPECTRA ENERGY CORP | 9,406 | $288K | 0.1% | $30.62 | $35.14 | — | COM | 847560109 |
| SPY | SPDR S&P 500 ETF TR | 1,357 | $279K | 0.1% | $205.60 | $205.25 | +0.1% | TR UNIT | 78462F103 |
| — | TEXTURA CORP | 14,742 | $275K | 0.1% | $18.65 | $25.84 | — | COM | 883211104 |
| KHC | KRAFT HEINZ CO | 3,488 | $274K | 0.1% | $78.56 * | $47.82 | +6.7% | COM | 500754106 |
| — | EQT MIDSTREAM PARTNERS LP | 3,666 | $273K | 0.1% | $74.47 | $73.93 | — | UNIT LTD PARTN | 26885B100 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,734 | $273K | 0.1% | $23.27 | $21.79 | +6.9% | COM | 33734G108 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,390 | $272K | 0.1% | $11.63 | $15.22 | — | COM NEW | 64828T201 |
| VZ | VERIZON COMMUNICATIONS INC | 4,987 | $270K | 0.1% | $54.14 * | $28.41 | +14.3% | COM | 92343V104 |
| — | CHEETAH MOBILE INC | 16,508 | $270K | 0.1% | $16.36 | $15.13 | — | ADR | 163075104 |
| — | WESTERN GAS EQUITY PARTNERS | 7,405 | $264K | 0.1% | $35.65 | $59.84 | — | COMUNT LTD PT | 95825R103 |
| AMCX | AMC NETWORKS INC | 4,004 | $260K | 0.1% | $64.94 | $62.83 | +3.4% | CL A | 00164V103 |
| PRTA | PROTHENA CORP PLC | 6,096 | $251K | 0.1% | $41.17 | $24.00 | +71.5% | SHS | G72800108 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,416 | $246K | 0.1% | $38.34 | $44.42 | — | COM UNIT | 874697105 |
| EMR | EMERSON ELEC CO | 4,500 | $245K | 0.1% | $54.44 * | $43.20 | -2.0% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 2,000 | $237K | 0.1% | $118.50 * | $18.89 | +22.1% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 2,585 | $237K | 0.1% | $91.68 * | $71.80 | -9.6% | COM | 375558103 |
| — | ARCHROCK PARTNERS L P | 21,229 | $235K | 0.1% | $11.07 | $12.21 | — | COM UNITS REPSTG | 03957U100 |
| VV | VANGUARD INDEX FDS | 2,476 | $233K | 0.1% | $94.10 | $92.35 | +1.8% | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY CLARK CORP | 1,700 | $229K | 0.1% | $134.71 * | $79.53 | +21.2% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 4,081 | $225K | 0.1% | $55.13 * | $41.77 | +16.6% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $225K | 0.1% | $221.67 * | $137.53 | +24.2% | COM | 539830109 |
| — | CONE MIDSTREAM PARTNERS LP | 17,846 | $223K | 0.1% | $12.50 | $22.31 | — | COM UNIT REPST | 206812109 |
| PFE | PFIZER INC | 7,540 | $223K | 0.1% | $29.58 * | $18.89 | -2.3% | COM | 717081103 |
| PFF | ISHARES TR | 5,663 | $221K | 0.1% | $39.03 | $39.28 | -0.6% | U.S. PFD STK ETF | 464288687 |
| GLW | CORNING INC | 10,513 | $220K | 0.1% | $20.93 * | $15.19 | +6.1% | COM | 219350105 |
| — | BLACKROCK MUN 2030 TAR TERM | 9,500 | $218K | 0.1% | $22.95 | $20.37 | — | COM SHS BEN IN | 09257P105 |
| AMZN | AMAZON COM INC | 362 | $215K | 0.1% | $593.92 * | $15.91 | +86.5% | COM | 023135106 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,808 | $213K | 0.1% | $36.67 | $34.37 | +6.8% | COM | 909907107 |
| SRE | SEMPRA ENERGY | 2,000 | $208K | 0.1% | $104.00 * | $38.45 | -0.4% | COM | 816851109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,246 | $207K | 0.1% | $166.13 * | $159.87 | -1.4% | CL A | 55825T103 |
| — | TALLGRASS ENERGY GP LP | 11,169 | $206K | 0.1% | $18.44 | $24.57 | — | SHS CL A | 874696107 |
| XEL | XCEL ENERGY INC | 4,892 | $205K | 0.1% | $41.91 * | $24.46 | +26.7% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 5,276 | $204K | 0.1% | $38.67 | $35.61 | +8.2% | COM | 70450Y103 |
| — | ISHARES U S ETF TR | 2,057 | $202K | 0.1% | $98.20 | $98.68 | — | FXD INC BL ETF | 46431W846 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,184 | $201K | 0.1% | $17.97 | $36.82 | — | SHS UNITS LLI | 29250X103 |
| ARLP | ALLIANCE RES PARTNER L P | 16,937 | $197K | 0.1% | $11.63 | $39.14 | — | UT LTD PART | 01877R108 |
| — | LACLEDE GROUP INC | 2,800 | $190K | 0.1% | $67.86 | $53.17 | — | COM | 505597104 |
| IWC | ISHARES TR | 2,793 | $190K | 0.1% | $68.03 | $73.71 | -7.9% | MICRO-CAP ETF | 464288869 |
| DGS | WISDOMTREE TR | 4,929 | $186K | 0.1% | $37.74 | $45.06 | -16.2% | EMG MKTS SMCAP | 97717W281 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,725 | $185K | 0.1% | $49.66 | $51.59 | -3.8% | COM SHS | 33735B108 |
| TXNM | PNM RES INC | 5,484 | $185K | 0.1% | $33.73 | $29.06 | +16.0% | COM | 69349H107 |
| — | ENVIVA PARTNERS LP | 8,365 | $182K | 0.1% | $21.76 | $17.08 | — | COM UNIT | 29414J107 |
| — | PLAINS GP HLDGS L P | 20,817 | $181K | 0.1% | $8.69 | $20.67 | — | SHS A REP LTPN | 72651A108 |
| — | HCP INC | 5,525 | $180K | 0.1% | $32.58 | $41.97 | — | COM | 40414L109 |
| CAG | CONAGRA FOODS INC | 4,000 | $178K | 0.1% | $44.50 * | $18.73 | +31.3% | COM | 205887102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,741 | $174K | 0.1% | $36.70 | $39.45 | — | COM | 014491104 |
| NYF | ISHARES TR | 1,520 | $172K | 0.1% | $113.16 * | $55.57 | +1.5% | NEW YORK MUN ETF | 464288323 |
| BHP | BHP BILLITON LTD | 6,608 | $171K | 0.1% | $25.88 | $51.19 | -49.4% | SPONSORED ADR | 088606108 |
| JNJ | JOHNSON & JOHNSON | 1,580 | $171K | 0.1% | $108.23 * | $75.99 | +8.7% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,819 | $170K | 0.1% | $93.46 | $98.01 | -4.7% | FTSE SMCAP ETF | 922042718 |
| IGSB | ISHARES TR | 1,606 | $169K | 0.1% | $105.23 * | $52.49 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| LLY | LILLY ELI & CO | 2,300 | $166K | 0.1% | $72.17 * | $55.37 | +10.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,037 | $163K | 0.1% | $157.18 * | $151.32 | -15.1% | COM | 38141G104 |
| DON | WISDOMTREE TR | 1,895 | $163K | 0.1% | $86.02 * | $27.28 | +5.2% | MIDCAP DIVI FD | 97717W505 |
| DEO | DIAGEO P L C | 1,503 | $162K | 0.1% | $107.78 | $112.71 | -4.3% | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,158 | $161K | 0.1% | $38.72 | $36.01 | — | CL A | 531229102 |
| MCD | MCDONALDS CORP | 1,281 | $161K | 0.1% | $125.68 * | $77.34 | +28.3% | COM | 580135101 |
| — | EMERGE ENERGY SVCS LP | 31,156 | $155K | 0.1% | $4.97 | $51.35 | — | COM REP PARTN | 29102H108 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,125 | $150K | 0.1% | $29.27 | $27.29 | — | SH BEN INT | 939653101 |
| — | NUSTAR ENERGY LP | 3,637 | $147K | 0.1% | $40.42 | $57.69 | — | UNIT COM | 67058H102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,250 | $147K | 0.1% | $45.23 | $47.10 | -4.2% | COM SHS | 33734Y109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 7,545 | $145K | 0.1% | $19.22 | $22.93 | -16.0% | EMERG MKT ALPH | 33737J182 |
| DLN | WISDOMTREE TR | 1,966 | $144K | 0.1% | $73.25 * | $36.69 | +0.0% | LARGECAP DIVID | 97717W307 |
| AIG | AMERICAN INTL GROUP INC | 2,585 | $140K | 0.1% | $54.16 * | $41.23 | +2.7% | COM NEW | 026874784 |
| — | GLOBAL X FDS | 7,013 | $136K | 0.1% | $19.39 | $17.94 | — | GLB X NXT EMRG | 37950E218 |
| — | FIESTA RESTAURANT GROUP INC | 4,145 | $136K | 0.1% | $32.81 | $60.89 | — | COM | 31660B101 |
| BND | VANGUARD BD INDEX FD INC | 1,584 | $131K | 0.1% | $82.70 | $82.47 | +0.4% | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 1,406 | $128K | 0.1% | $91.04 | $89.46 | +2.1% | S&P 100 ETF | 464287101 |
| BIV | VANGUARD BD INDEX FD INC | 1,400 | $121K | 0.1% | $86.43 | $85.04 | +1.4% | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TR II | 5,042 | $121K | 0.1% | $24.00 | $24.61 | — | VAR RATE PFD POR | 73937B597 |
| IWM | ISHARES TR | 1,072 | $119K | 0.1% | $111.01 | $114.62 | -3.5% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 1,000 | $119K | 0.1% | $119.00 | $119.20 | -0.3% | IBOXX INV CP ETF | 464287242 |
| — | ABENGOA YIELD PLC | 6,686 | $119K | 0.1% | $17.80 | $31.30 | — | ORD SHS | G00349103 |
| — | VALERO ENERGY PARTNERS LP | 2,483 | $118K | 0.1% | $47.52 | $47.52 | — | COM UNT REP LP | 91914J102 |
| BSV | VANGUARD BD INDEX FD INC | 1,440 | $116K | 0.1% | $80.56 | $80.24 | +0.5% | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 4,467 | $115K | 0.1% | $25.74 | $29.07 | -11.2% | SHT TRM HGH YLD | 78468R408 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,100 | $113K | 0.1% | $22.16 | $27.59 | — | UNT LTD PARTN | 03673L103 |
| ASB | ASSOCIATED BANC CORP | 6,263 | $112K | 0.1% | $17.88 * | $12.62 | +1.5% | COM | 045487105 |
| ABT | ABBOTT LABS | 2,600 | $109K | 0.1% | $41.92 * | $36.12 | -3.5% | COM | 002824100 |
| — | FEDERAL REALTY INVT TR | 700 | $109K | 0.1% | $155.71 | $132.91 | — | SH BEN INT NEW | 313747206 |
| — | JOHNSON CTLS INC | 2,722 | $106K | 0.1% | $38.94 | $47.47 | — | COM | 478366107 |
| AEP | AMERICAN ELEC PWR INC | 1,579 | $105K | 0.1% | $66.50 * | $39.66 | +18.6% | COM | 025537101 |
| OPK | OPKO HEALTH INC | 10,000 | $104K | 0.1% | $10.40 | $9.87 | +5.2% | COM | 68375N103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,733 | $104K | 0.1% | $38.05 | $35.07 | — | COM SER C | 531229300 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,131 | $104K | 0.1% | $25.18 | $41.19 | — | COM UNITS | 86764L108 |
| — | SPDR SERIES TRUST | 3,000 | $103K | 0.1% | $34.33 | $38.73 | — | BRC HGH YLD BD | 78464A417 |
| IJK | ISHARES TR | 634 | $103K | 0.1% | $162.46 * | $39.69 | +2.4% | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,531 | $100K | 0.1% | $13.28 | $13.41 | — | UNIT BEN INT | 73935S105 |
| ROST | ROSS STORES INC | 1,735 | $100K | 0.1% | $57.64 * | $41.12 | +27.9% | COM | 778296103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,195 | $98,000 | 0.1% | $44.65 | $44.54 | +0.2% | COM SHS | 33734K109 |
| INTC | INTEL CORP | 3,002 | $97,000 | 0.1% | $32.31 * | $26.56 | -2.9% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 3,024 | $94,000 | 0.0% | $31.08 * | $18.15 | +16.9% | COM | 962166104 |
| USB | US BANCORP DEL | 2,300 | $93,000 | 0.0% | $40.43 * | $28.67 | -0.8% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 890 | $93,000 | 0.0% | $104.49 | $104.16 | +0.6% | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,962 | $92,000 | 0.0% | $23.22 | $21.47 | — | UNIT LTD PARTN | G16249107 |
| VXUS | VANGUARD STAR FD | 1,980 | $89,000 | 0.0% | $44.95 | $42.64 | +5.4% | VG TL INTL STK F | 921909768 |
| GURU | GLOBAL X FDS | 3,990 | $88,000 | 0.0% | $22.06 | $25.95 | -15.1% | GLB X GURU INDEX | 37950E341 |
| GLD | SPDR GOLD TRUST | 747 | $88,000 | 0.0% | $117.80 | $115.41 | +1.9% | GOLD SHS | 78463V107 |
| WPC | W P CAREY INC | 1,397 | $87,000 | 0.0% | $62.28 | $67.19 | — | COM | 92936U109 |
| — | VERITIV CORP | 2,316 | $86,000 | 0.0% | $37.13 | $37.32 | — | COM | 923454102 |
| CVX | CHEVRON CORP NEW | 863 | $82,000 | 0.0% | $95.02 * | $58.43 | +7.8% | COM | 166764100 |
| — | PHOENIX NEW MEDIA LTD | 18,401 | $82,000 | 0.0% | $4.46 | $8.21 | — | SPONSORED ADS | 71910C103 |
| SCHM | SCHWAB STRATEGIC TR | 1,987 | $81,000 | 0.0% | $40.76 * | $13.22 | +2.3% | US MID-CAP ETF | 808524508 |
| — | ALPS ETF TR | 3,900 | $78,000 | 0.0% | $20.00 | $23.33 | — | US EQTHIVOLPT WR | 00162Q734 |
| NWSA | NEWS CORP NEW | 5,973 | $76,000 | 0.0% | $12.72 * | $12.24 | -6.8% | CL A | 65249B109 |
| — | ANNALY CAP MGMT INC | 7,385 | $76,000 | 0.0% | $10.29 | $10.81 | — | COM | 035710409 |
| — | ERA GROUP INC | 8,019 | $75,000 | 0.0% | $9.35 | $21.11 | — | COM | 26885G109 |
| EES | WISDOMTREE TR | 937 | $72,000 | 0.0% | $76.84 * | $27.83 | -7.9% | SMLCAP EARN FD | 97717W562 |
| — | WHITEWAVE FOODS CO | 1,777 | $72,000 | 0.0% | $40.52 | $40.37 | — | COM | 966244105 |
| NMFC | NEW MTN FIN CORP | 5,438 | $69,000 | 0.0% | $12.69 * | $4.56 | -1.4% | COM | 647551100 |
| COP | CONOCOPHILLIPS | 1,725 | $69,000 | 0.0% | $40.00 * | $39.44 | -24.3% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,570 | $68,000 | 0.0% | $43.31 | $48.37 | -10.8% | ALLWRLD EX US | 922042775 |
| — | CALAMOS CONV & HIGH INCOME F | 6,570 | $68,000 | 0.0% | $10.35 | $13.85 | — | COM SHS | 12811P108 |
| CME | CME GROUP INC | 700 | $67,000 | 0.0% | $95.71 * | $56.45 | +18.3% | COM | 12572Q105 |
| EPS | WISDOMTREE TR | 960 | $67,000 | 0.0% | $69.79 * | $23.87 | -2.7% | EARNING 500 FD | 97717W588 |
| — | MSG NETWORK INC | 3,892 | $67,000 | 0.0% | $17.21 | $72.16 | — | CL A | 553573106 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,769 | $65,000 | 0.0% | $36.74 | $31.21 | — | COM UNIT L P | 89376V100 |
| GUNR | FLEXSHARES TR | 2,705 | $65,000 | 0.0% | $24.03 | $26.37 | -8.2% | MORNSTAR UPSTR | 33939L407 |
| IVE | ISHARES TR | 708 | $64,000 | 0.0% | $90.40 | $89.41 | +0.6% | S&P 500 VAL ETF | 464287408 |
| — | HOWARD HUGHES CORP | 588 | $62,000 | 0.0% | $105.44 | $113.50 | — | COM | 44267D107 |
| SCHA | SCHWAB STRATEGIC TR | 1,195 | $62,000 | 0.0% | $51.88 * | $13.35 | -2.5% | US SML CAP ETF | 808524607 |
| — | MEDLEY CAP CORP | 9,175 | $61,000 | 0.0% | $6.65 | $9.06 | — | COM | 58503F106 |
| — | BARCLAYS BK PLC | 11,710 | $60,000 | 0.0% | $5.12 | $9.29 | — | IPSP CROIL ETN | 06738C786 |
| — | ALTISOURCE RESIDENTIAL CORP | 4,988 | $60,000 | 0.0% | $12.03 | $38.98 | — | CL B | 02153W100 |
| — | REXNORD CORP NEW | 2,900 | $59,000 | 0.0% | $20.34 | $28.03 | — | COM | 76169B102 |
| — | HOLLYFRONTIER CORP | 1,600 | $57,000 | 0.0% | $35.63 | $37.48 | — | COM | 436106108 |
| EQR | EQUITY RESIDENTIAL | 742 | $56,000 | 0.0% | $75.47 * | $40.31 | +25.3% | SH BEN INT | 29476L107 |
| — | ASHLAND INC NEW | 500 | $55,000 | 0.0% | $110.00 | $110.00 | — | COM | 044209104 |
| AGG | ISHARES TR | 491 | $54,000 | 0.0% | $109.98 | $110.05 | +0.7% | CORE US AGGBD ET | 464287226 |
| DES | WISDOMTREE TR | 773 | $53,000 | 0.0% | $68.56 * | $23.33 | -1.8% | SMALLCAP DIVID | 97717W604 |
| DLS | WISDOMTREE TR | 893 | $53,000 | 0.0% | $59.35 | $59.59 | -1.2% | INTL SMCAP DIV | 97717W760 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,119 | $52,000 | 0.0% | $46.47 | $47.97 | -3.1% | DEV MRK EX US | 33737J174 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,034 | $52,000 | 0.0% | $17.14 | $36.13 | — | COM UNIT LTD | 866142102 |
| — | COLUMBIA PIPELINE PARTNERS L | 3,580 | $52,000 | 0.0% | $14.53 | $27.55 | — | COM UT REPSTG | 198281107 |
| HTGC | HERCULES CAPITAL INC | 4,271 | $51,000 | 0.0% | $11.94 | $14.71 | -18.4% | COM | 427096508 |
| — | BLACKROCK CR ALLCTN INC TR | 4,078 | $51,000 | 0.0% | $12.51 | $12.99 | — | COM | 092508100 |
| OKE | ONEOK INC NEW | 1,680 | $50,000 | 0.0% | $29.76 * | $24.64 | -33.3% | COM | 682680103 |
| — | BLACKROCK ENHANCED EQT DIV T | 6,512 | $49,000 | 0.0% | $7.52 | $8.14 | — | COM | 09251A104 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $47,000 | 0.0% | $78.33 | $99.32 | -20.4% | SPONSORED ADS | 01609W102 |
| — | FBL FINL GROUP INC | 757 | $47,000 | 0.0% | $62.09 | $56.12 | — | CL A | 30239F106 |
| — | TRI CONTL CORP | 2,377 | $47,000 | 0.0% | $19.77 | $21.46 | — | COM | 895436103 |
| DE | DEERE & CO | 600 | $46,000 | 0.0% | $76.67 * | $73.36 | -10.5% | COM | 244199105 |
| IGF | ISHARES TR | 1,162 | $45,000 | 0.0% | $38.73 | $42.42 | -7.9% | GLB INFRASTR ETF | 464288372 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,817 | $45,000 | 0.0% | $11.79 | $20.49 | — | UNIT LTD PARTNER | 226344208 |
| — | POWERSHARES ETF TRUST | 509 | $45,000 | 0.0% | $88.41 | $88.41 | — | FTSE RAFI 1000 | 73935X583 |
| — | ADVENT CLAYMORE CV SECS & IN | 3,355 | $44,000 | 0.0% | $13.11 | $16.27 | — | COM | 00764C109 |
| CMI | CUMMINS INC | 400 | $44,000 | 0.0% | $110.00 * | $91.03 | -6.9% | COM | 231021106 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,079 | $44,000 | 0.0% | $10.79 | $11.27 | — | COM | 27828N102 |
| DOL | WISDOMTREE TR | 1,054 | $44,000 | 0.0% | $41.75 | $49.36 | -15.2% | INTL LRGCAP DV | 97717W794 |
| EZM | WISDOMTREE TR | 489 | $44,000 | 0.0% | $89.98 * | $31.11 | -3.5% | MDCP EARN FUND | 97717W570 |
| — | MARKET VECTORS ETF TR | 1,552 | $43,000 | 0.0% | $27.71 | $29.65 | — | ISRAEL ETF | 57061R676 |
| — | TRANSCANADA CORP | 1,086 | $43,000 | 0.0% | $39.59 | $48.99 | — | COM | 89353D107 |
| BP | BP PLC | 1,385 | $42,000 | 0.0% | $30.32 | $40.31 | -25.1% | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC DEL | 551 | $42,000 | 0.0% | $76.23 * | $69.77 | -13.1% | COM | 149123101 |
| BKH | BLACK HILLS CORP | 695 | $42,000 | 0.0% | $60.43 * | $33.85 | +24.6% | COM | 092113109 |
| CVS | CVS HEALTH CORP | 400 | $41,000 | 0.0% | $102.50 * | $72.61 | +6.5% | COM | 126650100 |
| — | UNITED STATES OIL FUND LP | 4,117 | $40,000 | 0.0% | $9.72 | $9.72 | — | UNITS | 91232N108 |
| EXC | EXELON CORP | 1,127 | $40,000 | 0.0% | $35.49 * | $15.04 | +20.8% | COM | 30161N101 |
| — | ITC HLDGS CORP | 901 | $39,000 | 0.0% | $43.29 | $41.51 | — | COM | 465685105 |
| LNT | ALLIANT ENERGY CORP | 529 | $39,000 | 0.0% | $73.72 * | $23.28 | +17.4% | COM | 018802108 |
| — | THE ADT CORPORATION | 917 | $38,000 | 0.0% | $41.44 | $36.19 | — | COM | 00101J106 |
| — | TIDEWATER INC | 5,372 | $37,000 | 0.0% | $6.89 | $27.40 | — | COM | 886423102 |
| FE | FIRSTENERGY CORP | 1,033 | $37,000 | 0.0% | $35.82 * | $21.45 | +11.6% | COM | 337932107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,459 | $35,000 | 0.0% | $7.85 | $7.40 | — | COM | 01881E101 |
| CMCSA | COMCAST CORP NEW | 568 | $35,000 | 0.0% | $61.62 * | $23.20 | +4.4% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 490 | $34,000 | 0.0% | $69.39 * | $41.57 | +37.4% | COM | 030420103 |
| PNR | PENTAIR PLC | 630 | $34,000 | 0.0% | $53.97 * | $35.41 | -12.3% | SHS | G7S00T104 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,670 | $33,000 | 0.0% | $12.36 | $15.36 | — | COM | 46131B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 208 | $32,000 | 0.0% | $153.85 * | $99.78 | -4.1% | COM | 459200101 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,361 | $31,000 | 0.0% | $13.13 | $15.20 | — | COM | 84741T104 |
| GBDC | GOLUB CAP BDC INC | 1,782 | $31,000 | 0.0% | $17.40 * | $6.31 | +11.9% | COM | 38173M102 |
| SCHB | SCHWAB STRATEGIC TR | 603 | $30,000 | 0.0% | $49.75 * | $8.09 | +1.5% | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 500 | $30,000 | 0.0% | $60.00 * | $43.91 | +12.4% | COM | 94106L109 |
| NKE | NIKE INC | 480 | $30,000 | 0.0% | $62.50 * | $48.71 | +11.4% | CL B | 654106103 |
| WWD | WOODWARD INC | 579 | $30,000 | 0.0% | $51.81 * | $44.09 | +10.6% | COM | 980745103 |
| — | MFS CHARTER INCOME TR | 3,610 | $29,000 | 0.0% | $8.03 | $8.65 | — | SH BEN INT | 552727109 |
| BMY | BRISTOL MYERS SQUIBB CO | 450 | $29,000 | 0.0% | $64.44 * | $46.29 | -1.4% | COM | 110122108 |
| — | CLARCOR INC | 501 | $29,000 | 0.0% | $57.88 | $50.20 | — | COM | 179895107 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,053 | $29,000 | 0.0% | $9.50 | $10.81 | — | COM | 27829G106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,870 | $28,000 | 0.0% | $7.24 * | $2.34 | -4.4% | COM | 74348T102 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,753 | $28,000 | 0.0% | $7.46 | $7.46 | — | COM UNIT LTD PAR | 63900P608 |
| HYG | ISHARES TR | 330 | $27,000 | 0.0% | $81.82 | $91.04 | -10.3% | IBOXX HI YD ETF | 464288513 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,440 | $27,000 | 0.0% | $18.75 | $21.79 | — | COM | 02503X105 |
| — | APOLLO RESIDENTIAL MTG INC | 2,000 | $27,000 | 0.0% | $13.50 | $16.00 | — | COM | 03763V102 |
| HTLD | HEARTLAND EXPRESS INC | 1,376 | $26,000 | 0.0% | $18.90 | $24.84 | -25.3% | COM | 422347104 |
| — | DONNELLEY R R & SONS CO | 1,500 | $25,000 | 0.0% | $16.67 | $16.67 | — | COM | 257867101 |
| — | WALGREENS BOOTS ALLIANCE INC | 295 | $25,000 | 0.0% | $84.75 | $78.57 | — | COM | 931427108 |
| — | KIMBALL INTL INC | 2,200 | $25,000 | 0.0% | $11.36 | $9.09 | — | CL B | 494274103 |
| VGT | VANGUARD WORLD FDS | 219 | $24,000 | 0.0% | $109.59 * | $13.62 | +0.5% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 200 | $23,000 | 0.0% | $115.00 * | $29.07 | -0.3% | S&P 500 GRWT ETF | 464287309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $23,000 | 0.0% | $115.00 * | $77.30 | +16.0% | COM | 459506101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,725 | $23,000 | 0.0% | $13.33 | $14.24 | — | COM | 6706EW100 |
| — | ZWEIG TOTAL RETURN FD INC | 1,920 | $23,000 | 0.0% | $11.98 | $13.54 | — | COM NEW | 989837208 |
| — | ROYCE VALUE TR INC | 1,927 | $23,000 | 0.0% | $11.94 | $14.53 | — | COM | 780910105 |
| — | STONEMOR PARTNERS L P | 946 | $23,000 | 0.0% | $24.31 | $24.31 | — | COM UNITS | 86183Q100 |
| — | TORTOISE ENERGY INFRA CORP | 892 | $22,000 | 0.0% | $24.66 | $43.20 | — | COM | 89147L100 |
| SCHX | SCHWAB STRATEGIC TR | 458 | $22,000 | 0.0% | $48.03 * | $8.04 | +1.2% | US LRG CAP ETF | 808524201 |
| — | EATON VANCE ENHANCED EQ INC | 1,750 | $22,000 | 0.0% | $12.57 | $13.71 | — | COM | 278274105 |
| — | EATON VANCE LTD DUR INCOME F | 1,627 | $21,000 | 0.0% | $12.91 | $12.91 | — | COM | 27828H105 |
| — | EV ENERGY PARTNERS LP | 10,696 | $21,000 | 0.0% | $1.96 | $16.80 | — | COM UNITS | 26926V107 |
| VBK | VANGUARD INDEX FDS | 174 | $21,000 | 0.0% | $120.69 | $123.15 | -3.4% | SML CP GRW ETF | 922908595 |
| — | EXPRESS SCRIPTS HLDG CO | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | COM | 30219G108 |
| — | CBS CORP NEW | 378 | $21,000 | 0.0% | $55.56 | $56.37 | — | CL B | 124857202 |
| CB | CHUBB LIMITED | 180 | $21,000 | 0.0% | $116.67 * | $96.06 | +4.2% | COM | H1467J104 |
| OXM | OXFORD INDS INC | 300 | $20,000 | 0.0% | $66.67 | $59.73 | +12.6% | COM | 691497309 |
| VOT | VANGUARD INDEX FDS | 198 | $20,000 | 0.0% | $101.01 | $99.19 | +1.1% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,581 | $19,000 | 0.0% | $12.02 | $13.28 | — | COM | 092501105 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,595 | $19,000 | 0.0% | $11.91 | $22.39 | — | UT LTD PARTNER | 131476103 |
| LBRDK | LIBERTY BROADBAND CORP | 316 | $18,000 | 0.0% | $56.96 * | $49.87 | +8.8% | COM SER C | 530307305 |
| CSX | CSX CORP | 705 | $18,000 | 0.0% | $25.53 * | $7.99 | -6.7% | COM | 126408103 |
| GOOGL | ALPHABET INC | 24 | $18,000 | 0.0% | $750.00 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $18,000 | 0.0% | $18.00 | $18.97 | — | COM SHS | 670699107 |
| OTTR | OTTER TAIL CORP | 601 | $18,000 | 0.0% | $29.95 * | $19.85 | +12.2% | COM | 689648103 |
| WHR | WHIRLPOOL CORP | 100 | $18,000 | 0.0% | $180.00 | $180.24 | +0.1% | COM | 963320106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 320 | $17,000 | 0.0% | $53.13 | $55.90 | -4.3% | ADR | 881624209 |
| — | DNP SELECT INCOME FD | 1,729 | $17,000 | 0.0% | $9.83 | $10.41 | — | COM | 23325P104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 753 | $17,000 | 0.0% | $22.58 | $22.58 | — | COM | 670735109 |
| — | DISH NETWORK CORP | 345 | $16,000 | 0.0% | $46.38 | $63.86 | — | CL A | 25470M109 |
| — | SILVER WHEATON CORP | 960 | $16,000 | 0.0% | $16.67 | $16.67 | — | COM | 828336107 |
| FDX | FEDEX CORP | 99 | $16,000 | 0.0% | $161.62 * | $144.12 | -3.1% | COM | 31428X106 |
| FNV | FRANCO NEVADA CORP | 265 | $16,000 | 0.0% | $60.38 * | $47.22 | +17.5% | COM | 351858105 |
| — | ROSE ROCK MIDSTREAM L P | 1,376 | $16,000 | 0.0% | $11.63 | $42.38 | — | COM U REP LTD | 777149105 |
| — | 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 | +7.1% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 150 | $15,000 | 0.0% | $100.00 * | $49.15 | +22.7% | COM | 718172109 |
| ISCB | ISHARES TR | 114 | $15,000 | 0.0% | $131.58 * | $33.13 | +0.5% | MRGSTR SM CP ETF | 464288505 |
| PSX | PHILLIPS 66 | 173 | $15,000 | 0.0% | $86.71 * | $49.20 | +21.7% | COM | 718546104 |
| — | AMERIGAS PARTNERS L P | 320 | $14,000 | 0.0% | $43.75 | $46.88 | — | UNIT L P INT | 030975106 |
| VTR | VENTAS INC | 215 | $14,000 | 0.0% | $65.12 * | $48.38 | -14.5% | COM | 92276F100 |
| BAC | BANK AMER CORP | 1,000 | $14,000 | 0.0% | $14.00 * | $13.55 | -19.6% | COM | 060505104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,400 | $14,000 | 0.0% | $5.83 | $25.34 | — | PARTNERSHIP UN | Y8565J101 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $14,000 | 0.0% | $35.00 | $42.50 | — | COM | 09250W107 |
| GM | GENERAL MTRS CO | 450 | $14,000 | 0.0% | $31.11 * | $25.45 | +0.6% | COM | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 127 | $13,000 | 0.0% | $102.36 * | $77.61 | +5.3% | COM | 854502101 |
| — | FIRST TR ENHANCED EQTY INC F | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 337318109 |
| — | DEVRY ED GROUP INC | 736 | $13,000 | 0.0% | $17.66 | $21.06 | — | COM | 251893103 |
| SATS | ECHOSTAR CORP | 274 | $12,000 | 0.0% | $43.80 * | $40.93 | -12.3% | CL A | 278768106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,000 | $12,000 | 0.0% | $12.00 | $15.69 | — | COM | 01883A107 |
| — | JPMORGAN CHASE & CO | 434 | $12,000 | 0.0% | $27.65 | $42.03 | — | ALERIAN ML ETN | 46625H365 |
| MRK | MERCK & CO INC NEW | 201 | $11,000 | 0.0% | $54.73 * | $39.35 | -5.0% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC | 312 | $11,000 | 0.0% | $35.26 | $33.31 | — | CL A LTD VT SH | 112585104 |
| — | SPECTRA ENERGY PARTNERS LP | 220 | $11,000 | 0.0% | $50.00 | $50.00 | — | COM | 84756N109 |
| DEM | WISDOMTREE TR | 314 | $11,000 | 0.0% | $35.03 | $35.50 | -1.9% | EMER MKT HIGH FD | 97717W315 |
| — | STARZ | 400 | $11,000 | 0.0% | $27.50 | $30.30 | — | COM SER A | 85571Q102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $11,000 | 0.0% | $11.00 * | $7.66 | +46.7% | SPONSORED ADR | 43289P106 |
| — | EQT GP HLDGS LP | 400 | $11,000 | 0.0% | $27.50 | $34.03 | — | COM UNIT REP | 26885J103 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,000 | $11,000 | 0.0% | $11.00 | $11.01 | — | COM | 27829C105 |
| DAL | DELTA AIR LINES INC DEL | 200 | $10,000 | 0.0% | $50.00 * | $36.96 | +16.8% | COM NEW | 247361702 |
| — | NUVEEN PREM INCOME MUN FD | 669 | $10,000 | 0.0% | $14.95 | $13.45 | — | COM | 67062T100 |
| PJT | PJT PARTNERS INC | 406 | $10,000 | 0.0% | $24.63 * | $20.55 | +5.2% | COM CL A | 69343T107 |
| CDW | CDW CORP | 229 | $10,000 | 0.0% | $43.67 * | $38.66 | -4.3% | COM | 12514G108 |
| — | QUINTILES TRANSNATIO HLDGS I | 150 | $10,000 | 0.0% | $66.67 | $57.89 | — | COM | 74876Y101 |
| UGI | UGI CORP NEW | 225 | $9,000 | 0.0% | $40.00 | $36.68 | +9.8% | COM | 902681105 |
| MO | ALTRIA GROUP INC | 150 | $9,000 | 0.0% | $60.00 * | $23.76 | +36.5% | COM | 02209S103 |
| — | DIVERSIFIED REAL ASSET INC F | 553 | $9,000 | 0.0% | $16.27 | $17.24 | — | COM SHS | 25533B108 |
| XPHDX | PIONEER FLOATING RATE TR | 822 | $9,000 | 0.0% | $10.95 | $10.95 | — | COM | 72369J102 |
| — | BLACKROCK LTD DURATION INC T | 595 | $9,000 | 0.0% | $15.13 | $15.13 | — | COM SHS | 09249W101 |
| LBRDA | LIBERTY BROADBAND CORP | 155 | $9,000 | 0.0% | $58.06 * | $49.91 | +9.2% | COM SER A | 530307107 |
| — | BLACKSTONE GSO FLTING RTE FU | 509 | $8,000 | 0.0% | $15.72 | $17.67 | — | COM | 09256U105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 134 | $8,000 | 0.0% | $59.70 * | $31.38 | +32.5% | COM | 34964C106 |
| — | GENERAL AMERN INVS INC | 251 | $8,000 | 0.0% | $31.87 | $35.86 | — | COM | 368802104 |
| — | FMC TECHNOLOGIES INC | 300 | $8,000 | 0.0% | $26.67 | $45.27 | — | COM | 30249U101 |
| GPRO | GOPRO INC | 708 | $8,000 | 0.0% | $11.30 * | $17.81 | -32.8% | CL A | 38268T103 |
| YCS | PROSHARES TR II | 100 | $8,000 | 0.0% | $80.00 | $90.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | WESTERN ASSET VAR RT STRG FD | 495 | $8,000 | 0.0% | $16.16 | $16.63 | — | COM | 957667108 |
| POST | POST HLDGS INC | 113 | $8,000 | 0.0% | $70.80 * | $24.68 | +82.3% | COM | 737446104 |
| WMT | WAL-MART STORES INC | 122 | $8,000 | 0.0% | $65.57 * | $21.40 | -10.4% | COM | 931142103 |
| OGS | ONE GAS INC | 136 | $8,000 | 0.0% | $58.82 * | $39.01 | +56.6% | COM | 68235P108 |
| PPL | PPL CORP | 200 | $8,000 | 0.0% | $40.00 * | $19.81 | +24.6% | COM | 69351T106 |
| — | NUSTAR GP HOLDINGS LLC | 400 | $8,000 | 0.0% | $20.00 | $34.97 | — | UNIT RESTG LLC | 67059L102 |
| — | NUVEEN SR INCOME FD | 1,372 | $8,000 | 0.0% | $5.83 | $6.56 | — | COM | 67067Y104 |
| — | POWERSHARES QQQ TRUST | 77 | $8,000 | 0.0% | $103.90 | $103.83 | — | UNIT SER 1 | 73935A104 |
| COLB | COLUMBIA BKG SYS INC | 230 | $7,000 | 0.0% | $30.43 * | $17.14 | +14.7% | COM | 197236102 |
| — | CORELOGIC INC | 195 | $7,000 | 0.0% | $35.90 | $30.91 | — | COM | 21871D103 |
| ABBV | ABBVIE INC | 128 | $7,000 | 0.0% | $54.69 * | $40.47 | -5.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 10 | $7,000 | 0.0% | $700.00 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 250 | $7,000 | 0.0% | $28.00 * | $18.50 | +13.3% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 167 | $7,000 | 0.0% | $41.92 * | $28.41 | +12.9% | CL A | 609207105 |
| — | 2U INC | 300 | $7,000 | 0.0% | $23.33 | $33.33 | — | COM | 90214J101 |
| — | TEXAS PAC LD TR | 49 | $7,000 | 0.0% | $142.86 | $121.39 | — | SUB CTF PROP I T | 882610108 |
| — | TIME WARNER INC | 95 | $7,000 | 0.0% | $73.68 | $85.50 | — | COM NEW | 887317303 |
| — | STORE CAP CORP | 250 | $6,000 | 0.0% | $24.00 | $20.16 | — | COM | 862121100 |
| RIO | RIO TINTO PLC | 220 | $6,000 | 0.0% | $27.27 * | $43.90 | -35.6% | SPONSORED ADR | 767204100 |
| — | PRESS GANEY HLDGS INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 74113L102 |
| — | HALYARD HEALTH INC | 212 | $6,000 | 0.0% | $28.30 | $46.91 | — | COM | 40650V100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 840 | $6,000 | 0.0% | $7.14 * | $10.95 | -32.8% | SPONSORED ADR | 204448104 |
| HVT | HAVERTY FURNITURE INC | 300 | $6,000 | 0.0% | $20.00 * | $21.89 | -3.4% | COM | 419596101 |
| IDU | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $56.63 | +9.2% | U.S. UTILITS ETF | 464287697 |
| — | LIBERTY INTERACTIVE CORP | 257 | $6,000 | 0.0% | $23.35 | $32.37 | — | QVC GP COM SER A | 53071M104 |
| — | MARKIT LTD | 150 | $5,000 | 0.0% | $33.33 | $25.71 | — | SHS | G58249106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 178 | $5,000 | 0.0% | $28.09 | $42.48 | — | UNIT LTD PARTN | 864482104 |
| AJG | GALLAGHER ARTHUR J & CO | 120 | $5,000 | 0.0% | $41.67 * | $38.03 | -0.6% | COM | 363576109 |
| — | ALLIQUA BIOMEDICAL INC | 6,453 | $5,000 | 0.0% | $0.77 | $2.63 | — | COM NEW | 019621200 |
| NEM | NEWMONT MINING CORP | 177 | $5,000 | 0.0% | $28.25 * | $16.04 | +30.2% | COM | 651639106 |
| — | VWR CORP | 200 | $5,000 | 0.0% | $25.00 | $24.97 | — | COM | 91843L103 |
| — | ASHFORD INC | 101 | $5,000 | 0.0% | $49.50 | $94.12 | — | COM | 044104107 |
| VIS | VANGUARD WORLD FDS | 39 | $4,000 | 0.0% | $102.56 * | $102.22 | +2.9% | INDUSTRIAL ETF | 92204A603 |
| — | VALEANT PHARMACEUTICALS INTL | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 91911K102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 684 | $4,000 | 0.0% | $5.85 | $10.45 | -44.1% | SPONSORED ADR | 71654V408 |
| — | PORTOLA PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $20.00 | $37.48 | — | COM | 737010108 |
| HPQ | HP INC | 300 | $4,000 | 0.0% | $13.33 * | $9.12 | -1.9% | COM | 40434L105 |
| — | MONSANTO CO NEW | 50 | $4,000 | 0.0% | $80.00 | $118.80 | — | COM | 61166W101 |
| — | YAHOO INC | 100 | $4,000 | 0.0% | $40.00 | $46.94 | — | COM | 984332106 |
| — | BLUEPRINT MEDICINES CORP | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 09627Y109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,472 | $3,000 | 0.0% | $0.86 | $1.73 | — | COM | 63937X103 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $3,000 | 0.0% | $20.00 * | $12.78 | +47.1% | COM | 101137107 |
| — | BANCOLOMBIA S A | 100 | $3,000 | 0.0% | $30.00 | $48.20 | — | SPON ADR PREF | 05968L102 |
| CAL | CALERES INC | 114 | $3,000 | 0.0% | $26.32 * | $26.96 | -8.5% | COM | 129500104 |
| L | LOEWS CORP | 89 | $3,000 | 0.0% | $33.71 * | $39.66 | -7.8% | COM | 540424108 |
| — | XEROX CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 984121103 |
| EWC | ISHARES | 123 | $3,000 | 0.0% | $24.39 * | $29.02 | -18.3% | MSCI CDA ETF | 464286509 |
| ACGP | ASSOCIATED CAP GROUP INC | 111 | $3,000 | 0.0% | $27.03 * | $24.80 | 0.0% | CL A | 045528106 |
| — | NEW SR INVT GROUP INC | 262 | $3,000 | 0.0% | $11.45 | $16.19 | — | COM | 648691103 |
| VALE | VALE S A | 814 | $3,000 | 0.0% | $3.69 * | $6.70 | -37.1% | ADR | 91912E105 |
| EWA | ISHARES | 156 | $3,000 | 0.0% | $19.23 | $19.56 | -1.2% | MSCI AUST ETF | 464286103 |
| — | SPX FLOW INC | 138 | $3,000 | 0.0% | $21.74 | $36.23 | — | COM | 78469X107 |
| SBR | SABINE ROYALTY TR | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | UNIT BEN INT | 785688102 |
| — | SERES THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 81750R102 |
| QCOM | QUALCOMM INC | 65 | $3,000 | 0.0% | $46.15 * | $40.51 | -3.9% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 42 | $3,000 | 0.0% | $71.43 * | $52.99 | -11.9% | COM | 744320102 |
| EVH | EVOLENT HEALTH INC | 300 | $3,000 | 0.0% | $10.00 * | $18.64 | -43.4% | CL A | 30050B101 |
| — | ENVESTNET INC | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 29404K106 |
| — | SPX CORP | 138 | $2,000 | 0.0% | $14.49 | $86.75 | — | COM | 784635104 |
| CABO | CABLE ONE INC | 4 | $2,000 | 0.0% | $500.00 * | $366.69 | +6.3% | COM | 12685J105 |
| — | CONTAINER STORE GROUP INC | 280 | $2,000 | 0.0% | $7.14 | $17.86 | — | COM | 210751103 |
| — | NEWCASTLE INVT CORP NEW | 542 | $2,000 | 0.0% | $3.69 | $4.44 | — | COM PAR $0.01 | 65105M603 |
| GHC | GRAHAM HLDGS CO | 4 | $2,000 | 0.0% | $500.00 * | $456.61 | -4.7% | COM | 384637104 |
| GWW | GRAINGER W W INC | 4 | $1,000 | 0.0% | $250.00 * | $205.66 | -2.6% | COM | 384802104 |
| — | ENERPLUS CORP | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | COM | 292766102 |
| — | TIME INC NEW | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 887228104 |
| GERN | GERON CORP | 400 | $1,000 | 0.0% | $2.50 * | $2.85 | +2.3% | COM | 374163103 |
| — | CASTLIGHT HEALTH INC | 250 | $1,000 | 0.0% | $4.00 | $10.66 | — | CL B | 14862Q100 |
| — | CARE CAP PPTYS INC | 53 | $1,000 | 0.0% | $18.87 | $37.74 | — | COM | 141624106 |
| KEY | KEYCORP NEW | 100 | $1,000 | 0.0% | $10.00 * | $8.62 | -14.4% | COM | 493267108 |
| BWXT | BWX TECHNOLOGIES INC | 39 | $1,000 | 0.0% | $25.64 * | $20.82 | +43.8% | COM | 05605H100 |
| — | MOBILEIRON INC | 150 | $1,000 | 0.0% | $6.67 | $4.00 | — | COM NEW | 60739U204 |
| — | CENTURYLINK INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 156700106 |
| — | CASI PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 19 | $0 | 0.0% | $0.00 | — | — | COM | 05614L100 |
| — | CIFC LLC | 8 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 12547R105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6 | $0 | 0.0% | $0.00 | $70.15 | -3.8% | COM | 57164Y107 |
| — | BIOTIME INC | 19 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | POWERSHARES ETF TR II | 2 | $0 | 0.0% | $0.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |