Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 418,392 | $12.24M | 5.9% | $32.64 | — | COM | 293792107 |
| IJH | ISHARES TR | 67,945 | $10.15M | 4.9% | $143.67 | — | CORE S&P MCP ETF | 464287507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 107,587 | $8.177M | 3.9% | $78.89 | — | COM UNIT RP LP | 559080106 |
| IWS | ISHARES TR | 99,058 | $7.359M | 3.5% | $72.48 | — | RUS MDCP VAL ETF | 464287473 |
| KMI | KINDER MORGAN INC DEL | 385,223 | $7.211M | 3.5% | $21.40 | -49.0% | COM | 49456B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150,854 | $6.828M | 3.3% | $42.08 | — | LP INT UNIT | G16252101 |
| — | ENERGY TRANSFER PRTNRS L P | 159,891 | $6.087M | 2.9% | $57.39 | — | UNIT LTD PARTN | 29273R109 |
| VOO | VANGUARD INDEX FDS | 29,323 | $5.636M | 2.7% | $188.25 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,410 | $5.556M | 2.7% | $263.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,529 | $5.434M | 2.6% | $141.07 | +1.3% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 47,735 | $5.117M | 2.5% | $104.64 | — | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,143 | $4.62M | 2.2% | $44.00 | — | GUGG S&P SPINOFF | 18383M605 |
| ET | ENERGY TRANSFER EQUITY L P | 313,620 | $4.507M | 2.2% | $21.16 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 127,808 | $4.298M | 2.1% | $37.46 | — | COM UNIT REP LTD | 55336V100 |
| — | BUCKEYE PARTNERS L P | 55,815 | $3.925M | 1.9% | $75.42 | — | UNIT LTD PARTN | 118230101 |
| — | WILLIAMS PARTNERS L P NEW | 108,615 | $3.762M | 1.8% | $45.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | SHELL MIDSTREAM PARTNERS L P | 108,295 | $3.659M | 1.8% | $22.56 | — | UNIT LTD INT | 822634101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 127,972 | $3.518M | 1.7% | $51.16 | — | UNIT LTD PARTN | 726503105 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,371 | $3.434M | 1.7% | $72.31 | — | COM | 55608B105 |
| VOE | VANGUARD INDEX FDS | 36,535 | $3.255M | 1.6% | $89.14 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 32,742 | $2.903M | 1.4% | $81.33 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 23,787 | $2.752M | 1.3% | $115.41 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 74,934 | $2.575M | 1.2% | $35.43 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 18,380 | $2.272M | 1.1% | $122.52 | — | MID CAP ETF | 922908629 |
| — | ONEOK PARTNERS LP | 55,276 | $2.214M | 1.1% | $39.63 | — | UNIT LTD PARTN | 68268N103 |
| IJR | ISHARES TR | 18,601 | $2.162M | 1.0% | $114.02 | — | CORE S&P SCP ETF | 464287804 |
| — | ENLINK MIDSTREAM PARTNERS LP | 122,088 | $2.03M | 1.0% | $25.83 | — | COM UNIT REP LTD | 29336U107 |
| — | TESORO LOGISTICS LP | 35,251 | $1.746M | 0.8% | $56.46 | — | COM UNIT LP | 88160T107 |
| — | ALPS ETF TR | 132,406 | $1.684M | 0.8% | $12.22 | — | ALERIAN MLP | 00162Q866 |
| IJS | ISHARES TR | 14,314 | $1.672M | 0.8% | $114.31 | — | SP SMCP600VL ETF | 464287879 |
| GGG | GRACO INC | 19,639 | $1.551M | 0.7% | $21.96 | +7.9% | COM | 384109104 |
| XOM | EXXON MOBIL CORP | 16,136 | $1.513M | 0.7% | $57.53 | +0.6% | COM | 30231G102 |
| SLRC | SOLAR CAP LTD | 79,365 | $1.512M | 0.7% | $6.61 | +11.9% | COM | 83413U100 |
| AAPL | APPLE INC | 15,562 | $1.488M | 0.7% | $24.82 | -8.9% | COM | 037833100 |
| ISCV | ISHARES TR | 11,888 | $1.44M | 0.7% | $124.30 | — | MRNING SM CP ETF | 464288703 |
| — | DOMINION MIDSTREAM PARTNERS | 51,091 | $1.437M | 0.7% | $38.28 | — | COM UT REP LTD | 257454108 |
| FPX | FIRST TR US IPO INDEX FD | 27,635 | $1.396M | 0.7% | $50.28 | — | SHS | 336920103 |
| ARCC | ARES CAP CORP | 97,453 | $1.384M | 0.7% | $5.53 | +7.3% | COM | 04010L103 |
| EFA | ISHARES TR | 23,717 | $1.324M | 0.6% | $59.23 | — | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 30,361 | $1.319M | 0.6% | $39.09 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 21,138 | $1.313M | 0.6% | $45.72 | +5.7% | COM | 46625H100 |
| PII | POLARIS INDS INC | 15,390 | $1.258M | 0.6% | $150.00 | -40.9% | COM | 731068102 |
| MRCC | MONROE CAP CORP | 79,641 | $1.181M | 0.6% | $4.24 | +8.3% | COM | 610335101 |
| — | BLACKSTONE GROUP L P | 46,276 | $1.136M | 0.5% | $32.56 | — | COM UNIT LTD | 09253U108 |
| TRGP | TARGA RES CORP | 22,895 | $965K | 0.5% | $39.55 | -35.7% | COM | 87612G101 |
| FIW | FIRST TR ISE WATER INDEX FD | 26,312 | $925K | 0.4% | $33.57 | — | COM | 33733B100 |
| VBR | VANGUARD INDEX FDS | 8,677 | $914K | 0.4% | $105.57 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 9,256 | $794K | 0.4% | $51.99 | +3.5% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,546 | $794K | 0.4% | $33.09 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 5,697 | $732K | 0.4% | $122.35 | — | SP SMCP600GR ETF | 464287887 |
| DIM | WISDOMTREE TR | 13,639 | $715K | 0.3% | $56.14 | — | INTL MIDCAP DV | 97717W778 |
| — | POWERSHARES ETF TRUST | 29,982 | $709K | 0.3% | $25.71 | — | WATER RESOURCE | 73935X575 |
| SCHF | SCHWAB STRATEGIC TR | 24,711 | $670K | 0.3% | $28.81 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER & GAMBLE CO | 7,809 | $661K | 0.3% | $61.82 | +2.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 20,554 | $647K | 0.3% | $26.80 | — | COM | 369604103 |
| — | CELGENE CORP | 6,536 | $645K | 0.3% | $107.75 | — | COM | 151020104 |
| VTV | VANGUARD INDEX FDS | 7,467 | $635K | 0.3% | $81.64 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 13,814 | $626K | 0.3% | $30.20 | +10.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 5,218 | $591K | 0.3% | $92.12 | +8.4% | SHS CLASS A | G1151C101 |
| CWB | SPDR SERIES TRUST | 13,141 | $576K | 0.3% | $43.40 | — | BRC CNV SECS ETF | 78464A359 |
| DIS | DISNEY WALT CO | 5,846 | $572K | 0.3% | $98.72 | -6.6% | COM DISNEY | 254687106 |
| — | BLACKROCK MUN 2020 TERM TR | 32,988 | $539K | 0.3% | $15.89 | — | COM SHS | 09249X109 |
| USAC | USA COMPRESSION PARTNERS LP | 36,153 | $530K | 0.3% | $18.88 | — | COMUNIT LTDPAR | 90290N109 |
| — | BLACKROCK MUNI 2018 TERM TR | 34,679 | $529K | 0.3% | $15.45 | — | COM | 09248C106 |
| LNG | CHENIERE ENERGY INC | 14,044 | $527K | 0.3% | $70.60 | -50.2% | COM NEW | 16411R208 |
| — | U S SILICA HLDGS INC | 15,082 | $520K | 0.3% | $24.22 | — | COM | 90346E103 |
| — | SPECTRA ENERGY CORP | 14,006 | $513K | 0.2% | $35.63 | — | COM | 847560109 |
| — | VALERO ENERGY PARTNERS LP | 10,400 | $489K | 0.2% | $47.14 | — | COM UNT REP LP | 91914J102 |
| WFC | WELLS FARGO & CO NEW | 10,197 | $483K | 0.2% | $40.21 | -7.4% | COM | 949746101 |
| — | ISHARES | 18,493 | $453K | 0.2% | $30.77 | — | MSCI FRNTR100ETF | 464286145 |
| MSFT | MICROSOFT CORP | 8,797 | $450K | 0.2% | $44.03 | +4.4% | COM | 594918104 |
| ATO | ATMOS ENERGY CORP | 5,500 | $447K | 0.2% | $40.22 | +46.7% | COM | 049560105 |
| — | CIGNA CORPORATION | 3,456 | $442K | 0.2% | $102.97 | — | COM | 125509109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,180 | $435K | 0.2% | $13.82 | — | GUGG FRNTR MKT | 18383Q838 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,073 | $422K | 0.2% | $82.92 | — | COM | 931427108 |
| — | ANADARKO PETE CORP | 7,850 | $418K | 0.2% | $82.51 | — | COM | 032511107 |
| — | UBS AG JERSEY BRH | 14,637 | $414K | 0.2% | $27.78 | — | ALERIAN INFRST | 902641646 |
| IWR | ISHARES TR | 2,449 | $412K | 0.2% | $165.11 | — | RUS MID-CAP ETF | 464287499 |
| SCHE | SCHWAB STRATEGIC TR | 19,149 | $408K | 0.2% | $23.89 | — | EMRG MKTEQ ETF | 808524706 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $368K | 0.2% | $68.24 | -20.9% | COM | 636180101 |
| UNP | UNION PAC CORP | 4,209 | $367K | 0.2% | $72.66 | -6.1% | COM | 907818108 |
| PFE | PFIZER INC | 10,194 | $359K | 0.2% | $19.45 | +8.2% | COM | 717081103 |
| — | EMERGE ENERGY SVCS LP | 31,156 | $359K | 0.2% | $51.35 | — | COM REP PARTN | 29102H108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,914 | $350K | 0.2% | $86.87 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 6,209 | $347K | 0.2% | $29.01 | +8.5% | COM | 92343V104 |
| DCI | DONALDSON INC | 10,000 | $344K | 0.2% | $32.99 | -13.4% | COM | 257651109 |
| DHR | DANAHER CORP DEL | 3,408 | $344K | 0.2% | $34.81 | +15.1% | COM | 235851102 |
| MAIN | MAIN STREET CAPITAL CORP | 10,120 | $332K | 0.2% | $30.74 | +3.6% | COM | 56035L104 |
| V | VISA INC | 4,478 | $332K | 0.2% | $65.90 | +11.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,100 | $328K | 0.2% | $68.61 | +12.3% | COM | 713448108 |
| IWF | ISHARES TR | 3,261 | $327K | 0.2% | $99.44 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 14,054 | $325K | 0.2% | $29.55 | -23.3% | COM | 74762E102 |
| — | NEW MEDIA INVT GROUP INC | 17,974 | $325K | 0.2% | $23.64 | — | COM | 64704V106 |
| — | WESTERN REFNG INC | 15,711 | $324K | 0.2% | $20.62 | — | COM | 959319104 |
| GILD | GILEAD SCIENCES INC | 3,851 | $321K | 0.2% | $68.82 | -8.8% | COM | 375558103 |
| ZTS | ZOETIS INC | 6,700 | $318K | 0.2% | $40.78 | +7.6% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 2,580 | $313K | 0.2% | $80.28 | +8.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,589 | $312K | 0.2% | $88.36 | +12.2% | COM | 580135101 |
| — | CONE MIDSTREAM PARTNERS LP | 17,939 | $311K | 0.1% | $22.31 | — | COM UNIT REPST | 206812109 |
| IVV | ISHARES TR | 1,439 | $303K | 0.1% | $206.75 | — | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 3,734 | $302K | 0.1% | $79.48 | — | GUG S&P500 PU GR | 78355W403 |
| FDM | FIRST TR DJS MICROCAP INDEX | 9,005 | $301K | 0.1% | $33.37 | — | COM SHS ANNUAL | 33718M105 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,402 | $295K | 0.1% | $44.42 | — | COM UNIT | 874697105 |
| — | ARCHROCK PARTNERS L P | 21,693 | $294K | 0.1% | $12.24 | — | COM UNITS REPSTG | 03957U100 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,011 | $291K | 0.1% | $15.22 | — | COM NEW | 64828T201 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,743 | $290K | 0.1% | $22.36 | — | COM | 33734G108 |
| T | AT&T INC | 6,616 | $286K | 0.1% | $12.54 | +20.5% | COM | 00206R102 |
| PFF | ISHARES TR | 6,929 | $276K | 0.1% | $39.38 | — | U.S. PFD STK ETF | 464288687 |
| — | WESTERN GAS EQUITY PARTNERS | 7,070 | $270K | 0.1% | $59.84 | — | COMUNT LTD PT | 95825R103 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $270K | 0.1% | $203.92 | — | TR UNIT | 78462F103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,492 | $264K | 0.1% | $36.45 | — | SHS UNITS LLI | 29250X103 |
| NEE | NEXTERA ENERGY INC | 2,000 | $261K | 0.1% | $18.89 | +24.3% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 2,932 | $259K | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| AMZN | AMAZON COM INC | 362 | $259K | 0.1% | $15.91 | +112.6% | COM | 023135106 |
| — | TALLGRASS ENERGY GP LP | 11,250 | $254K | 0.1% | $24.57 | — | SHS CL A | 874696107 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $254K | 0.1% | $137.53 | +32.6% | COM | 539830109 |
| ARLP | ALLIANCE RES PARTNER L P | 16,010 | $252K | 0.1% | $39.14 | — | UT LTD PART | 01877R108 |
| NKE | NIKE INC | 4,480 | $247K | 0.1% | $50.15 | +0.3% | CL B | 654106103 |
| DEO | DIAGEO P L C | 2,116 | $239K | 0.1% | $114.41 | — | SPON ADR NEW | 25243Q205 |
| VV | VANGUARD INDEX FDS | 2,487 | $238K | 0.1% | $94.39 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 2,450 | $235K | 0.1% | $74.20 | +0.4% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 4,500 | $235K | 0.1% | $43.20 | -3.8% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 1,700 | $234K | 0.1% | $79.53 | +18.1% | COM | 494368103 |
| — | BLACKROCK MUN 2030 TAR TERM | 9,597 | $232K | 0.1% | $20.41 | — | COM SHS BEN IN | 09257P105 |
| SRE | SEMPRA ENERGY | 2,000 | $228K | 0.1% | $38.45 | +1.4% | COM | 816851109 |
| — | PLAINS GP HLDGS L P | 21,244 | $222K | 0.1% | $20.46 | — | SHS A REP LTPN | 72651A108 |
| XEL | XCEL ENERGY INC | 4,900 | $219K | 0.1% | $24.46 | +25.5% | COM | 98389B100 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,808 | $218K | 0.1% | $34.37 | +9.8% | COM | 909907107 |
| GLW | CORNING INC | 10,581 | $217K | 0.1% | $15.19 | +2.1% | COM | 219350105 |
| AMCX | AMC NETWORKS INC | 3,556 | $215K | 0.1% | $62.83 | +1.2% | CL A | 00164V103 |
| IWC | ISHARES TR | 3,012 | $213K | 0.1% | $74.50 | — | MICRO-CAP ETF | 464288869 |
| SR | SPIRE INC | 2,800 | $198K | 0.1% | $70.71 | — | COM | 84857L101 |
| PRTA | PROTHENA CORP PLC | 5,634 | $197K | 0.1% | $24.00 | +81.5% | SHS | G72800108 |
| — | HCP INC | 5,525 | $195K | 0.1% | $41.97 | — | COM | 40414L109 |
| TXNM | PNM RES INC | 5,484 | $194K | 0.1% | $29.06 | +13.1% | COM | 69349H107 |
| CAG | CONAGRA FOODS INC | 4,000 | $191K | 0.1% | $18.73 | +35.3% | COM | 205887102 |
| — | ISHARES U S ETF TR | 1,891 | $190K | 0.1% | $98.68 | — | FXD INC BAL RISK | 46431W846 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,725 | $188K | 0.1% | $52.88 | — | COM SHS | 33735B108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,074 | $185K | 0.1% | $120.38 | -2.5% | CL A | 55825T103 |
| BHP | BHP BILLITON LTD | 6,372 | $182K | 0.1% | $46.83 | — | SPONSORED ADR | 088606108 |
| LLY | LILLY ELI & CO | 2,300 | $181K | 0.1% | $55.37 | +15.8% | COM | 532457108 |
| — | NUSTAR ENERGY LP | 3,637 | $181K | 0.1% | $57.69 | — | UNIT COM | 67058H102 |
| O | REALTY INCOME CORP | 2,600 | $180K | 0.1% | $38.59 | 0.0% | COM | 756109104 |
| NYF | ISHARES TR | 1,520 | $175K | 0.1% | $111.18 | — | NEW YORK MUN ETF | 464288323 |
| — | ASHLAND INC NEW | 1,500 | $172K | 0.1% | $113.11 | — | COM | 044209104 |
| CVX | CHEVRON CORP NEW | 1,644 | $172K | 0.1% | $62.39 | +7.0% | COM | 166764100 |
| IGSB | ISHARES TR | 1,611 | $171K | 0.1% | $104.31 | — | 1-3 YR CR BD ETF | 464288646 |
| DON | WISDOMTREE TR | 1,896 | $170K | 0.1% | $80.90 | — | MIDCAP DIVI FD | 97717W505 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,827 | $170K | 0.1% | $95.32 | — | FTSE SMCAP ETF | 922042718 |
| TGT | TARGET CORP | 2,400 | $168K | 0.1% | $56.11 | 0.0% | COM | 87612E106 |
| — | EQT MIDSTREAM PARTNERS LP | 2,017 | $162K | 0.1% | $73.93 | — | UNIT LTD PARTN | 26885B100 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,125 | $161K | 0.1% | $27.29 | — | SH BEN INT | 939653101 |
| PYPL | PAYPAL HLDGS INC | 4,382 | $160K | 0.1% | $35.61 | +7.1% | COM | 70450Y103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,100 | $159K | 0.1% | $74.90 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 1,042 | $155K | 0.1% | $151.32 | -15.5% | COM | 38141G104 |
| ABT | ABBOTT LABS | 3,900 | $153K | 0.1% | $35.20 | -5.2% | COM | 002824100 |
| — | POWERSHARES ETF TR II | 6,115 | $152K | 0.1% | $24.66 | — | VAR RATE PFD POR | 73937B597 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,250 | $150K | 0.1% | $48.30 | — | COM SHS | 33734Y109 |
| DLN | WISDOMTREE TR | 1,966 | $149K | 0.1% | $73.84 | — | LARGECAP DIVID | 97717W307 |
| — | WESTAR ENERGY INC | 2,600 | $146K | 0.1% | $56.15 | — | COM | 95709T100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 7,545 | $145K | 0.1% | $21.57 | — | EMERG MKT ALPH | 33737J182 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,987 | $144K | 0.1% | $39.45 | — | COM | 014491104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,100 | $142K | 0.1% | $27.59 | — | UNT LTD PARTN | 03673L103 |
| — | GLOBAL X FDS | 7,013 | $141K | 0.1% | $17.94 | — | GLB X NXT EMRG | 37950E218 |
| WM | WASTE MGMT INC DEL | 2,100 | $139K | 0.1% | $49.05 | +3.3% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 2,601 | $138K | 0.1% | $41.23 | +5.0% | COM NEW | 026874784 |
| — | CHEETAH MOBILE INC | 14,575 | $138K | 0.1% | $15.13 | — | ADR | 163075104 |
| DGS | WISDOMTREE TR | 3,498 | $136K | 0.1% | $43.21 | — | EMG MKTS SMCAP | 97717W281 |
| BND | VANGUARD BD INDEX FD INC | 1,584 | $134K | 0.1% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 3,033 | $132K | 0.1% | $36.57 | -10.3% | COM | 20825C104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,976 | $125K | 0.1% | $31.44 | — | COM A SIRIUSXM | 531229409 |
| IWM | ISHARES TR | 1,072 | $123K | 0.1% | $119.19 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FD INC | 1,400 | $123K | 0.1% | $85.00 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 1,000 | $123K | 0.1% | $119.01 | — | IBOXX INV CP ETF | 464287242 |
| SJNK | SPDR SER TR | 4,530 | $122K | 0.1% | $28.81 | — | SHT TRM HGH YLD | 78468R408 |
| GLD | SPDR GOLD TRUST | 953 | $121K | 0.1% | $116.37 | — | GOLD SHS | 78463V107 |
| — | JOHNSON CTLS INC | 2,742 | $121K | 0.1% | $47.47 | — | COM | 478366107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,204 | $121K | 0.1% | $40.97 | — | COM UNITS | 86764L108 |
| BSV | VANGUARD BD INDEX FD INC | 1,440 | $117K | 0.1% | $79.86 | — | SHORT TRM BOND | 921937827 |
| — | FEDERAL REALTY INVT TR | 700 | $116K | 0.1% | $132.91 | — | SH BEN INT NEW | 313747206 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,531 | $116K | 0.1% | $13.41 | — | UNIT BEN INT | 73935S105 |
| AEP | AMERICAN ELEC PWR INC | 1,583 | $111K | 0.1% | $39.66 | +17.6% | COM | 025537101 |
| — | ATLANTICA YIELD PLC | 5,899 | $110K | 0.1% | $18.65 | — | SHS | G0751N103 |
| ASB | ASSOCIATED BANC CORP | 6,304 | $108K | 0.1% | $12.62 | +0.9% | COM | 045487105 |
| IJK | ISHARES TR | 636 | $108K | 0.1% | $160.81 | — | S&P MC 400GR ETF | 464287606 |
| — | SPDR SERIES TRUST | 3,000 | $107K | 0.1% | $38.73 | — | BRC HGH YLD BD | 78464A417 |
| USB | US BANCORP DEL | 2,606 | $105K | 0.1% | $28.73 | +1.6% | COM NEW | 902973304 |
| OEF | ISHARES TR | 1,117 | $104K | 0.1% | $91.04 | — | S&P 100 ETF | 464287101 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $103K | 0.0% | $103.00 | — | COM | 913017109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,195 | $99,000 | 0.0% | $45.34 | — | COM SHS | 33734K109 |
| INTC | INTEL CORP | 3,002 | $98,000 | 0.0% | $26.56 | -5.5% | COM | 458140100 |
| WPC | W P CAREY INC | 1,397 | $97,000 | 0.0% | $67.19 | — | COM | 92936U109 |
| — | INGERSOLL-RAND PLC | 1,500 | $96,000 | 0.0% | $64.00 | — | SHS | G47791101 |
| VTI | VANGUARD INDEX FDS | 890 | $95,000 | 0.0% | $105.19 | — | TOTAL STK MKT | 922908769 |
| OPK | OPKO HEALTH INC | 10,000 | $93,000 | 0.0% | $9.87 | +2.9% | COM | 68375N103 |
| SRLN | SSGA ACTIVE ETF TR | 2,000 | $93,000 | 0.0% | $46.50 | — | BLKSTN GSOSRLN | 78467V608 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,250 | $92,000 | 0.0% | $48.98 | +3.1% | COM | 110122108 |
| VXUS | VANGUARD STAR FD | 1,980 | $88,000 | 0.0% | $44.95 | — | VG TL INTL STK F | 921909768 |
| — | TE CONNECTIVITY LTD | 1,500 | $86,000 | 0.0% | $57.33 | — | REG SHS | H84989104 |
| — | DONNELLEY R R & SONS CO | 5,000 | $85,000 | 0.0% | $16.90 | — | COM | 257867101 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $85,000 | 0.0% | $69.72 | 0.0% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 1,989 | $84,000 | 0.0% | $40.45 | — | US MID-CAP ETF | 808524508 |
| — | ANNALY CAP MGMT INC | 7,385 | $82,000 | 0.0% | $10.81 | — | COM | 035710409 |
| ABBV | ABBVIE INC | 1,329 | $82,000 | 0.0% | $40.92 | +0.1% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC DEL | 3,694 | $80,000 | 0.0% | $19.75 | -39.5% | COM | 969457100 |
| OKE | ONEOK INC NEW | 1,696 | $80,000 | 0.0% | $24.64 | -10.2% | COM | 682680103 |
| — | FIESTA RESTAURANT GROUP INC | 3,586 | $78,000 | 0.0% | $60.89 | — | COM | 31660B101 |
| D | DOMINION RES INC VA NEW | 1,000 | $78,000 | 0.0% | $47.75 | 0.0% | COM | 25746U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,475 | $76,000 | 0.0% | $30.71 | — | COM C SIRIUSXM | 531229607 |
| ROST | ROSS STORES INC | 1,345 | $76,000 | 0.0% | $41.12 | +22.8% | COM | 778296103 |
| — | ALPS ETF TR | 3,900 | $76,000 | 0.0% | $23.33 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,340 | $75,000 | 0.0% | $21.47 | — | UNIT LTD PARTN | G16249107 |
| — | NEW YORK CMNTY BANCORP INC | 5,000 | $75,000 | 0.0% | $15.00 | — | COM | 649445103 |
| EES | WISDOMTREE TR | 937 | $74,000 | 0.0% | $83.51 | — | SMLCAP EARN FD | 97717W562 |
| — | BARCLAYS BK PLC | 11,710 | $73,000 | 0.0% | $9.29 | — | IPSP CROIL ETN | 06738C786 |
| — | VERITIV CORP | 1,928 | $72,000 | 0.0% | $37.32 | — | COM | 923454102 |
| GUNR | FLEXSHARES TR | 2,705 | $71,000 | 0.0% | $23.66 | — | MORNSTAR UPSTR | 33939L407 |
| PAYX | PAYCHEX INC | 1,200 | $71,000 | 0.0% | $40.17 | 0.0% | COM | 704326107 |
| NMFC | NEW MTN FIN CORP | 5,496 | $71,000 | 0.0% | $4.56 | -2.3% | COM | 647551100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,524 | $71,000 | 0.0% | $20.49 | — | UNIT LTD PARTNER | 226344208 |
| — | CALAMOS CONV & HIGH INCOME F | 6,570 | $70,000 | 0.0% | $13.85 | — | COM SHS | 12811P108 |
| GURU | GLOBAL X FDS | 3,106 | $69,000 | 0.0% | $26.15 | — | GLB X GURU INDEX | 37950E341 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,034 | $69,000 | 0.0% | $36.13 | — | COM UNIT LTD | 866142102 |
| — | WHITEWAVE FOODS CO | 1,480 | $69,000 | 0.0% | $40.37 | — | COM | 966244105 |
| CME | CME GROUP INC | 700 | $68,000 | 0.0% | $56.45 | +16.6% | COM | 12572Q105 |
| — | L BRANDS INC | 1,000 | $67,000 | 0.0% | $67.00 | — | COM | 501797104 |
| — | HOWARD HUGHES CORP | 588 | $67,000 | 0.0% | $113.50 | — | COM | 44267D107 |
| EPS | WISDOMTREE TR | 960 | $67,000 | 0.0% | $71.69 | — | EARNING 500 FD | 97717W588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,573 | $67,000 | 0.0% | $47.08 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 712 | $66,000 | 0.0% | $88.38 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 1,197 | $65,000 | 0.0% | $52.42 | — | US SML CAP ETF | 808524607 |
| — | ERA GROUP INC | 6,817 | $64,000 | 0.0% | $21.11 | — | COM | 26885G109 |
| CB | CHUBB LIMITED | 480 | $63,000 | 0.0% | $100.77 | +2.8% | COM | H1467J104 |
| — | MEDLEY CAP CORP | 9,426 | $63,000 | 0.0% | $8.99 | — | COM | 58503F106 |
| WY | WEYERHAEUSER CO | 2,084 | $62,000 | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| — | UNITED STATES OIL FUND LP | 5,117 | $59,000 | 0.0% | $10.07 | — | UNITS | 91232N108 |
| — | PHOENIX NEW MEDIA LTD | 15,490 | $57,000 | 0.0% | $8.21 | — | SPONSORED ADS | 71910C103 |
| — | REXNORD CORP NEW | 2,900 | $57,000 | 0.0% | $28.03 | — | COM | 76169B102 |
| NWSA | NEWS CORP NEW | 5,009 | $57,000 | 0.0% | $12.24 | -12.1% | CL A | 65249B109 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,890 | $56,000 | 0.0% | $7.70 | — | COM UNIT LTD PAR | 63900P608 |
| AGG | ISHARES TR | 494 | $56,000 | 0.0% | $110.31 | — | CORE US AGGBD ET | 464287226 |
| DES | WISDOMTREE TR | 773 | $55,000 | 0.0% | $70.86 | — | SMALLCAP DIVID | 97717W604 |
| — | COLUMBIA PIPELINE PARTNERS L | 3,580 | $54,000 | 0.0% | $27.55 | — | COM UT REPSTG | 198281107 |
| HTGC | HERCULES CAPITAL INC | 4,331 | $54,000 | 0.0% | $14.67 | -17.2% | COM | 427096508 |
| — | MSG NETWORK INC | 3,371 | $52,000 | 0.0% | $72.16 | — | CL A | 553573106 |
| EQR | EQUITY RESIDENTIAL | 742 | $51,000 | 0.0% | $40.31 | +15.0% | SH BEN INT | 29476L107 |
| — | BLACKROCK ENHANCED EQT DIV T | 6,512 | $51,000 | 0.0% | $8.14 | — | COM | 09251A104 |
| BP | BP PLC | 1,409 | $50,000 | 0.0% | $37.59 | — | SPONSORED ADR | 055622104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,119 | $50,000 | 0.0% | $46.88 | — | DEV MRK EX US | 33737J174 |
| DLS | WISDOMTREE TR | 893 | $50,000 | 0.0% | $56.64 | — | INTL SMCAP DIV | 97717W760 |
| — | TRI CONTL CORP | 2,377 | $49,000 | 0.0% | $21.46 | — | COM | 895436103 |
| DE | DEERE & CO | 600 | $49,000 | 0.0% | $73.36 | -4.6% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $48,000 | 0.0% | $99.04 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 1,805 | $47,000 | 0.0% | $7.74 | -2.1% | COM | 126408103 |
| IGF | ISHARES TR | 1,162 | $47,000 | 0.0% | $42.17 | — | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES ETF TRUST II | 2,000 | $46,000 | 0.0% | $23.00 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TRUST | 509 | $46,000 | 0.0% | $88.41 | — | FTSE RAFI 1000 | 73935X583 |
| — | FBL FINL GROUP INC | 757 | $46,000 | 0.0% | $56.12 | — | CL A | 30239F106 |
| EZM | WISDOMTREE TR | 489 | $45,000 | 0.0% | $92.60 | — | MDCP EARN FUND | 97717W570 |
| CMI | CUMMINS INC | 400 | $45,000 | 0.0% | $91.03 | -3.7% | COM | 231021106 |
| BKH | BLACK HILLS CORP | 700 | $44,000 | 0.0% | $33.85 | +25.4% | COM | 092113109 |
| DOL | WISDOMTREE TR | 1,054 | $44,000 | 0.0% | $46.74 | — | INTL LRGCAP DV | 97717W794 |
| LNT | ALLIANT ENERGY CORP | 1,065 | $42,000 | 0.0% | $25.38 | +8.2% | COM | 018802108 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,079 | $42,000 | 0.0% | $11.27 | — | COM | 27828N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 493 | $42,000 | 0.0% | $41.57 | +48.8% | COM | 030420103 |
| CAT | CATERPILLAR INC DEL | 553 | $42,000 | 0.0% | $69.77 | -14.3% | COM | 149123101 |
| — | ITC HLDGS CORP | 904 | $42,000 | 0.0% | $41.51 | — | COM | 465685105 |
| EOG | EOG RES INC | 503 | $42,000 | 0.0% | $59.32 | 0.0% | COM | 26875P101 |
| EXC | EXELON CORP | 1,137 | $41,000 | 0.0% | $15.04 | +17.4% | COM | 30161N101 |
| ISRA | VANECK VECTORS ETF TR | 1,552 | $41,000 | 0.0% | $26.42 | — | ISRAEL ETF | 92189F635 |
| — | ALTISOURCE RESIDENTIAL CORP | 4,289 | $39,000 | 0.0% | $38.98 | — | CL B | 02153W100 |
| — | HOLLYFRONTIER CORP | 1,600 | $38,000 | 0.0% | $37.48 | — | COM | 436106108 |
| — | PIONEER NAT RES CO | 249 | $38,000 | 0.0% | $152.61 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 610 | $37,000 | 0.0% | $55.25 | 0.0% | COM | 025816109 |
| — | ROSE ROCK MIDSTREAM L P | 1,421 | $37,000 | 0.0% | $41.86 | — | COM U REP LTD | 777149105 |
| FE | FIRSTENERGY CORP | 1,044 | $36,000 | 0.0% | $21.47 | +5.7% | COM | 337932107 |
| — | BLACKROCK CR ALLCTN INC TR | 2,682 | $35,000 | 0.0% | $12.99 | — | COM | 092508100 |
| WWD | WOODWARD INC | 581 | $33,000 | 0.0% | $44.09 | +17.7% | COM | 980745103 |
| GBDC | GOLUB CAP BDC INC | 1,814 | $33,000 | 0.0% | $6.32 | +12.4% | COM | 38173M102 |
| GPRO | GOPRO INC | 3,062 | $33,000 | 0.0% | $12.65 | -12.3% | CL A | 38268T103 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,361 | $32,000 | 0.0% | $15.20 | — | COM | 84741T104 |
| — | TORTOISE ENERGY INFRA CORP | 1,032 | $32,000 | 0.0% | $41.54 | — | COM | 89147L100 |
| — | WHOLE FOODS MKT INC | 1,000 | $32,000 | 0.0% | $32.00 | — | COM | 966837106 |
| PNR | PENTAIR PLC | 536 | $31,000 | 0.0% | $35.41 | -5.9% | SHS | G7S00T104 |
| — | MFS CHARTER INCOME TR | 3,610 | $31,000 | 0.0% | $8.65 | — | SH BEN INT | 552727109 |
| — | CLARCOR INC | 502 | $31,000 | 0.0% | $50.20 | — | COM | 179895107 |
| SCHB | SCHWAB STRATEGIC TR | 607 | $31,000 | 0.0% | $49.28 | — | US BRD MKT ETF | 808524102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,870 | $30,000 | 0.0% | $2.34 | +0.3% | COM | 74348T102 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,053 | $30,000 | 0.0% | $10.81 | — | COM | 27829G106 |
| — | TRANSCANADA CORP | 642 | $29,000 | 0.0% | $48.99 | — | COM | 89353D107 |
| — | WORLD WRESTLING ENTMT INC | 1,500 | $28,000 | 0.0% | $18.67 | — | CL A | 98156Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 183 | $28,000 | 0.0% | $99.78 | -4.7% | COM | 459200101 |
| HYG | ISHARES TR | 330 | $28,000 | 0.0% | $90.90 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,150 | $27,000 | 0.0% | $22.89 | — | COM | 670735109 |
| DGRW | WISDOMTREE TR | 854 | $27,000 | 0.0% | $31.62 | — | US QTLY DIV GRT | 97717X669 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,892 | $26,000 | 0.0% | $16.27 | — | COM | 00764C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $25,000 | 0.0% | $77.30 | +26.1% | COM | 459506101 |
| — | KIMBALL INTL INC | 2,200 | $25,000 | 0.0% | $9.09 | — | CL B | 494274103 |
| — | AMERIGAS PARTNERS L P | 524 | $24,000 | 0.0% | $46.46 | — | UNIT L P INT | 030975106 |
| — | TIDEWATER INC | 5,372 | $24,000 | 0.0% | $27.40 | — | COM | 886423102 |
| HTLD | HEARTLAND EXPRESS INC | 1,376 | $24,000 | 0.0% | $24.84 | -28.3% | COM | 422347104 |
| — | STONEMOR PARTNERS L P | 946 | $24,000 | 0.0% | $24.31 | — | COM UNITS | 86183Q100 |
| SCHX | SCHWAB STRATEGIC TR | 460 | $23,000 | 0.0% | $49.13 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,725 | $23,000 | 0.0% | $14.24 | — | COM | 6706EW100 |
| — | SILVER WHEATON CORP | 960 | $23,000 | 0.0% | $16.67 | — | COM | 828336107 |
| — | ROYCE VALUE TR INC | 1,927 | $23,000 | 0.0% | $14.53 | — | COM | 780910105 |
| VGT | VANGUARD WORLD FDS | 219 | $23,000 | 0.0% | $108.26 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 200 | $23,000 | 0.0% | $115.00 | — | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 945 | $23,000 | 0.0% | $24.34 | — | NO AMER ENERGY | 33738D101 |
| VBK | VANGUARD INDEX FDS | 174 | $22,000 | 0.0% | $126.43 | — | SML CP GRW ETF | 922908595 |
| — | EATON VANCE LTD DUR INCOME F | 1,627 | $22,000 | 0.0% | $12.91 | — | COM | 27828H105 |
| — | EV ENERGY PARTNERS LP | 9,725 | $22,000 | 0.0% | $16.80 | — | COM UNITS | 26926V107 |
| — | EATON VANCE ENHANCED EQ INC | 1,750 | $22,000 | 0.0% | $13.71 | — | COM | 278274105 |
| FNV | FRANCO NEVADA CORP | 265 | $20,000 | 0.0% | $47.22 | +29.5% | COM | 351858105 |
| VOT | VANGUARD INDEX FDS | 198 | $20,000 | 0.0% | $100.92 | — | MCAP GR IDXVIP | 922908538 |
| OTTR | OTTER TAIL CORP | 607 | $20,000 | 0.0% | $19.85 | +14.4% | COM | 689648103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,581 | $19,000 | 0.0% | $13.28 | — | COM | 092501105 |
| LBRDK | LIBERTY BROADBAND CORP | 316 | $19,000 | 0.0% | $49.87 | +9.5% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 985 | $19,000 | 0.0% | $19.29 | — | COM A MEDIA GRP | 531229870 |
| — | DNP SELECT INCOME FD | 1,729 | $18,000 | 0.0% | $10.41 | — | COM | 23325P104 |
| — | BANK AMER CORP | 15 | $18,000 | 0.0% | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $18,000 | 0.0% | $18.97 | — | COM SHS | 670699107 |
| — | BLACKROCK FLOAT RATE OME STR | 1,282 | $17,000 | 0.0% | $13.26 | — | COM | 09255X100 |
| GOOGL | ALPHABET INC | 24 | $17,000 | 0.0% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| WHR | WHIRLPOOL CORP | 100 | $17,000 | 0.0% | $180.24 | -2.1% | COM | 963320106 |
| OXM | OXFORD INDS INC | 300 | $17,000 | 0.0% | $59.73 | +3.6% | COM | 691497309 |
| WELL | WELLTOWER INC | 215 | $16,000 | 0.0% | $44.80 | +10.5% | COM | 95040Q104 |
| VTR | VENTAS INC | 215 | $16,000 | 0.0% | $48.38 | -10.2% | COM | 92276F100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 320 | $16,000 | 0.0% | $56.36 | — | ADR | 881624209 |
| — | TCW STRATEGIC INCOME FUND IN | 2,877 | $16,000 | 0.0% | $5.21 | — | COM | 872340104 |
| — | CBS CORP NEW | 299 | $16,000 | 0.0% | $56.37 | — | CL B | 124857202 |
| — | CURRENCYSHS BRIT POUND STER | 114 | $15,000 | 0.0% | $131.58 | — | BRIT POUND STE | 23129S106 |
| ISCB | ISHARES TR | 115 | $15,000 | 0.0% | $132.74 | — | MRGSTR SM CP ETF | 464288505 |
| PM | PHILIP MORRIS INTL INC | 150 | $15,000 | 0.0% | $49.15 | +24.9% | COM | 718172109 |
| — | ZWEIG TOTAL RETURN FD INC | 1,264 | $15,000 | 0.0% | $13.54 | — | COM NEW | 989837208 |
| FDX | FEDEX CORP | 99 | $15,000 | 0.0% | $144.12 | -3.4% | COM | 31428X106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,400 | $14,000 | 0.0% | $25.34 | — | PARTNERSHIP UN | Y8565J101 |
| PSX | PHILLIPS 66 | 173 | $14,000 | 0.0% | $49.20 | +15.2% | COM | 718546104 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $14,000 | 0.0% | $42.50 | — | COM | 09250W107 |
| — | JPMORGAN CHASE & CO | 441 | $14,000 | 0.0% | $41.87 | — | ALERIAN ML ETN | 46625H365 |
| SWK | STANLEY BLACK & DECKER INC | 127 | $14,000 | 0.0% | $77.61 | +11.5% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 250 | $14,000 | 0.0% | $46.45 | 0.0% | COM | 855244109 |
| GM | GENERAL MTRS CO | 450 | $13,000 | 0.0% | $25.45 | -2.5% | COM | 37045V100 |
| — | FIRST TR ENHANCED EQTY INC F | 1,000 | $13,000 | 0.0% | $14.00 | — | COM | 337318109 |
| BAC | BANK AMER CORP | 1,000 | $13,000 | 0.0% | $13.55 | -16.3% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DELAWARE | 615 | $12,000 | 0.0% | $19.51 | — | COM C MEDIA GRP | 531229854 |
| MRK | MERCK & CO INC | 201 | $12,000 | 0.0% | $39.35 | +0.3% | COM | 58933Y105 |
| — | STARZ | 400 | $12,000 | 0.0% | $30.30 | — | COM SER A | 85571Q102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,000 | $12,000 | 0.0% | $15.69 | — | COM | 01883A107 |
| SATS | ECHOSTAR CORP | 274 | $11,000 | 0.0% | $40.93 | -20.1% | CL A | 278768106 |
| DEM | WISDOMTREE TR | 314 | $11,000 | 0.0% | $32.75 | — | EMER MKT HIGH FD | 97717W315 |
| — | QUINTILES TRANSNATIO HLDGS I | 150 | $10,000 | 0.0% | $57.89 | — | COM | 74876Y101 |
| MO | ALTRIA GROUP INC | 150 | $10,000 | 0.0% | $23.76 | +39.8% | COM | 02209S103 |
| UGI | UGI CORP NEW | 225 | $10,000 | 0.0% | $36.68 | +14.9% | COM | 902681105 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,000 | $10,000 | 0.0% | $11.01 | — | COM | 27829C105 |
| — | EQT GP HLDGS LP | 400 | $10,000 | 0.0% | $34.03 | — | COM UNIT REP | 26885J103 |
| — | BROOKFIELD ASSET MGMT INC | 312 | $10,000 | 0.0% | $33.31 | — | CL A LTD VT SH | 112585104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 840 | $10,000 | 0.0% | $10.71 | — | SPONSORED ADR | 204448104 |
| — | ARES MGMT L P | 728 | $10,000 | 0.0% | $13.74 | — | COM UNIT RP IN | 04014Y101 |
| — | NUSTAR GP HOLDINGS LLC | 400 | $10,000 | 0.0% | $34.97 | — | UNIT RESTG LLC | 67059L102 |
| — | SPECTRA ENERGY PARTNERS LP | 220 | $10,000 | 0.0% | $50.00 | — | COM | 84756N109 |
| — | NUVEEN PREM INCOME MUN FD | 669 | $10,000 | 0.0% | $13.45 | — | COM | 67062T100 |
| OGS | ONE GAS INC | 136 | $9,000 | 0.0% | $39.01 | +54.5% | COM | 68235P108 |
| WMT | WAL-MART STORES INC | 122 | $9,000 | 0.0% | $21.40 | -8.8% | COM | 931142103 |
| POST | POST HLDGS INC | 113 | $9,000 | 0.0% | $24.68 | +95.9% | COM | 737446104 |
| — | 2U INC | 300 | $9,000 | 0.0% | $33.33 | — | COM | 90214J101 |
| XPHDX | PIONEER FLOATING RATE TR | 822 | $9,000 | 0.0% | $10.95 | — | COM | 72369J102 |
| — | DIVERSIFIED REAL ASSET INC F | 553 | $9,000 | 0.0% | $17.24 | — | COM SHS | 25533B108 |
| — | DISH NETWORK CORP | 165 | $9,000 | 0.0% | $63.86 | — | CL A | 25470M109 |
| LBRDA | LIBERTY BROADBAND CORP | 155 | $9,000 | 0.0% | $49.91 | +9.4% | COM SER A | 530307107 |
| CDW | CDW CORP | 230 | $9,000 | 0.0% | $38.66 | -4.2% | COM | 12514G108 |
| — | CORELOGIC INC | 195 | $8,000 | 0.0% | $30.91 | — | COM | 21871D103 |
| MDLZ | MONDELEZ INTL INC | 167 | $8,000 | 0.0% | $28.41 | +22.6% | CL A | 609207105 |
| — | NUVEEN SR INCOME FD | 1,372 | $8,000 | 0.0% | $6.56 | — | COM | 67067Y104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $8.00 | — | SPONSORED ADR | 43289P106 |
| — | GENERAL AMERN INVS INC | 251 | $8,000 | 0.0% | $35.86 | — | COM | 368802104 |
| — | WESTERN ASSET VAR RT STRG FD | 495 | $8,000 | 0.0% | $16.63 | — | COM | 957667108 |
| — | TEXAS PAC LD TR | 49 | $8,000 | 0.0% | $121.39 | — | SUB CTF PROP I T | 882610108 |
| — | PRESS GANEY HLDGS INC | 200 | $8,000 | 0.0% | $30.00 | — | COM | 74113L102 |
| — | POWERSHARES QQQ TRUST | 77 | $8,000 | 0.0% | $103.83 | — | UNIT SER 1 | 73935A104 |
| PPL | PPL CORP | 200 | $8,000 | 0.0% | $19.81 | +25.0% | COM | 69351T106 |
| — | FMC TECHNOLOGIES INC | 300 | $8,000 | 0.0% | $45.27 | — | COM | 30249U101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 134 | $8,000 | 0.0% | $31.38 | +35.1% | COM | 34964C106 |
| — | TIME WARNER INC | 95 | $7,000 | 0.0% | $85.50 | — | COM NEW | 887317303 |
| GOOG | ALPHABET INC | 10 | $7,000 | 0.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| PJT | PJT PARTNERS INC | 326 | $7,000 | 0.0% | $20.55 | +5.5% | COM CL A | 69343T107 |
| RIO | RIO TINTO PLC | 220 | $7,000 | 0.0% | $40.91 | — | SPONSORED ADR | 767204100 |
| — | ALLIQUA BIOMEDICAL INC | 6,453 | $7,000 | 0.0% | $2.63 | — | COM NEW | 019621200 |
| — | TORTOISE MLP FD INC | 380 | $7,000 | 0.0% | $18.42 | — | COM | 89148B101 |
| DAL | DELTA AIR LINES INC DEL | 200 | $7,000 | 0.0% | $36.96 | +2.2% | COM NEW | 247361702 |
| IDU | ISHARES TR | 50 | $7,000 | 0.0% | $118.80 | — | U.S. UTILITS ETF | 464287697 |
| — | LIBERTY MEDIA CORP DELAWARE | 449 | $7,000 | 0.0% | $15.59 | — | COM C BRAVES GRP | 531229888 |
| — | STORE CAP CORP | 250 | $7,000 | 0.0% | $20.16 | — | COM | 862121100 |
| NEM | NEWMONT MINING CORP | 177 | $7,000 | 0.0% | $16.04 | +62.2% | COM | 651639106 |
| — | HALYARD HEALTH INC | 212 | $7,000 | 0.0% | $46.91 | — | COM | 40650V100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 178 | $6,000 | 0.0% | $42.48 | — | UNIT LTD PARTN | 864482104 |
| EVH | EVOLENT HEALTH INC | 300 | $6,000 | 0.0% | $18.64 | -26.3% | CL A | 30050B101 |
| — | VWR CORP | 200 | $6,000 | 0.0% | $24.97 | — | COM | 91843L103 |
| AJG | GALLAGHER ARTHUR J & CO | 120 | $6,000 | 0.0% | $38.03 | +4.0% | COM | 363576109 |
| — | LIBERTY MEDIA CORP DELAWARE | 388 | $6,000 | 0.0% | $15.46 | — | COM A BRAVES GRP | 531229706 |
| ACGP | ASSOCIATED CAP GROUP INC | 225 | $6,000 | 0.0% | $25.78 | +3.7% | CL A | 045528106 |
| COLB | COLUMBIA BKG SYS INC | 230 | $6,000 | 0.0% | $17.14 | +13.4% | COM | 197236102 |
| — | ASHFORD INC | 101 | $5,000 | 0.0% | $94.12 | — | COM | 044104107 |
| — | MONSANTO CO NEW | 50 | $5,000 | 0.0% | $118.80 | — | COM | 61166W101 |
| HVT | HAVERTY FURNITURE INC | 300 | $5,000 | 0.0% | $21.89 | -15.4% | COM | 419596101 |
| — | PORTOLA PHARMACEUTICALS INC | 200 | $5,000 | 0.0% | $37.48 | — | COM | 737010108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 684 | $5,000 | 0.0% | $7.57 | — | SPONSORED ADR | 71654V408 |
| — | VALEANT PHARMACEUTICALS INTL | 250 | $5,000 | 0.0% | $24.00 | — | COM | 91911K102 |
| VALE | VALE S A | 814 | $4,000 | 0.0% | $6.14 | — | ADR | 91912E105 |
| VIS | VANGUARD WORLD FDS | 39 | $4,000 | 0.0% | $102.56 | — | INDUSTRIAL ETF | 92204A603 |
| — | SPX FLOW INC | 138 | $4,000 | 0.0% | $36.23 | — | COM | 78469X107 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $4,000 | 0.0% | $12.78 | +69.2% | COM | 101137107 |
| — | BLUEPRINT MEDICINES CORP | 200 | $4,000 | 0.0% | $25.00 | — | COM | 09627Y109 |
| L | LOEWS CORP | 89 | $4,000 | 0.0% | $39.66 | -4.3% | COM | 540424108 |
| HPQ | HP INC | 300 | $4,000 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 300 | $4,000 | 0.0% | $13.33 | — | COM | 67074U103 |
| SBR | SABINE ROYALTY TR | 99 | $3,000 | 0.0% | $30.30 | — | UNIT BEN INT | 785688102 |
| CAL | CALERES INC | 114 | $3,000 | 0.0% | $26.96 | -20.5% | COM | 129500104 |
| — | SERES THERAPEUTICS INC | 100 | $3,000 | 0.0% | $40.00 | — | COM | 81750R102 |
| — | NEWCASTLE INVT CORP NEW | 549 | $3,000 | 0.0% | $4.45 | — | COM PAR $0.01 | 65105M603 |
| — | NEW SR INVT GROUP INC | 262 | $3,000 | 0.0% | $16.19 | — | COM | 648691103 |
| QCOM | QUALCOMM INC | 65 | $3,000 | 0.0% | $40.51 | -0.6% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 42 | $3,000 | 0.0% | $52.99 | -7.6% | COM | 744320102 |
| — | XEROX CORP | 300 | $3,000 | 0.0% | $10.00 | — | COM | 984121103 |
| — | BANCOLOMBIA S A | 100 | $3,000 | 0.0% | $48.20 | — | SPON ADR PREF | 05968L102 |
| CABO | CABLE ONE INC | 4 | $2,000 | 0.0% | $366.69 | +16.5% | COM | 12685J105 |
| GHC | GRAHAM HLDGS CO | 4 | $2,000 | 0.0% | $456.61 | -3.0% | COM | 384637104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,472 | $2,000 | 0.0% | $1.73 | — | COM | 63937X103 |
| — | ENERPLUS CORP | 300 | $2,000 | 0.0% | $10.00 | — | COM | 292766102 |
| — | SPX CORP | 138 | $2,000 | 0.0% | $86.75 | — | COM | 784635104 |
| — | ENVESTNET INC | 66 | $2,000 | 0.0% | $30.30 | — | COM | 29404K106 |
| — | TIME INC NEW | 56 | $1,000 | 0.0% | $17.86 | — | COM | 887228104 |
| — | CONTAINER STORE GROUP INC | 280 | $1,000 | 0.0% | $17.86 | — | COM | 210751103 |
| BWXT | BWX TECHNOLOGIES INC | 39 | $1,000 | 0.0% | $20.82 | +47.0% | COM | 05605H100 |
| KEY | KEYCORP NEW | 100 | $1,000 | 0.0% | $8.62 | -7.3% | COM | 493267108 |
| — | CASTLIGHT HEALTH INC | 250 | $1,000 | 0.0% | $10.66 | — | CL B | 14862Q100 |
| GWW | GRAINGER W W INC | 4 | $1,000 | 0.0% | $205.66 | -4.6% | COM | 384802104 |
| — | CARE CAP PPTYS INC | 53 | $1,000 | 0.0% | $37.74 | — | COM | 141624106 |
| GERN | GERON CORP | 400 | $1,000 | 0.0% | $2.85 | +2.0% | COM | 374163103 |
| — | CALUMET SPECIALTY PRODS PTNR | 100 | $0 | 0.0% | $22.39 | — | UT LTD PARTNER | 131476103 |
| — | MOBILEIRON INC | 150 | $0 | 0.0% | $4.00 | — | COM NEW | 60739U204 |
| — | CASI PHARMACEUTICALS INC | 27 | $0 | 0.0% | — | — | COM | 14757U109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6 | $0 | 0.0% | $70.15 | -10.7% | COM | 57164Y107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3 | $0 | 0.0% | — | — | *W EXP 09/30/201 | 04624N115 |
| — | BABCOCK & WILCOX ENTERPRIS I | 19 | $0 | 0.0% | — | — | COM | 05614L100 |
| — | BIOTIME INC | 19 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | CIFC LLC | 8 | $0 | 0.0% | — | — | COM UNIT | 12547R105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| EWA | ISHARES | 2 | $0 | 0.0% | $19.72 | — | MSCI AUST ETF | 464286103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| EWC | ISHARES | 1 | $0 | 0.0% | $28.47 | — | MSCI CDA ETF | 464286509 |
| — | POWERSHARES ETF TR II | 2 | $0 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |