Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $252M (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 | 443,340 | $12.25M | 4.9% | $27.63 | $32.36 | — | COM | 293792107 |
| IJH | ISHARES TR | 69,908 | $10.82M | 4.3% | $154.72 * | $28.26 | +9.5% | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 412,934 | $9.551M | 3.8% | $23.13 * | $20.84 | -31.5% | COM | 49456B101 |
| IWS | ISHARES TR | 109,010 | $8.369M | 3.3% | $76.77 | $71.37 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| BIP | BROOKFIELD INFRAST PARTNERS | 234,003 | $8.106M | 3.2% | $34.64 | $39.43 | — | LP INT UNIT | G16252101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 112,744 | $7.976M | 3.2% | $70.74 | $78.52 | — | COM UNIT RP LP | 559080106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,507 | $6.071M | 2.4% | $282.28 | $257.70 | +9.5% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 30,557 | $6.071M | 2.4% | $198.68 | $185.22 | +7.3% | S&P 500 ETF SHS | 922908363 |
| — | ENERGY TRANSFER PRTNRS L P | 162,928 | $6.028M | 2.4% | $37.00 | $57.01 | — | UNIT LTD PARTN | 29273R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,629 | $5.725M | 2.3% | $144.46 | $141.34 | +2.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 49,289 | $5.535M | 2.2% | $112.30 * | $17.05 | +9.7% | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER EQUITY L P | 328,786 | $5.52M | 2.2% | $16.79 | $20.95 | — | COM UT LTD PTN | 29273V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,043 | $5.062M | 2.0% | $42.88 | $44.00 | — | GUGG S&P SPINOFF | 18383M605 |
| MPLX | MPLX LP | 141,882 | $4.804M | 1.9% | $33.86 | $37.10 | — | COM UNIT REP LTD | 55336V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 54,980 | $4.577M | 1.8% | $83.25 | $74.02 | — | COM | 55608B105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 131,285 | $4.124M | 1.6% | $31.41 | $50.66 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 56,578 | $4.051M | 1.6% | $71.60 | $75.37 | — | UNIT LTD PARTN | 118230101 |
| — | WILLIAMS PARTNERS L P NEW | 108,853 | $4.048M | 1.6% | $37.19 | $45.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | SHELL MIDSTREAM PARTNERS L P | 121,594 | $3.901M | 1.5% | $32.08 | $23.60 | — | UNIT LTD INT | 822634101 |
| VOE | VANGUARD INDEX FDS | 37,174 | $3.478M | 1.4% | $93.56 | $87.60 | +6.8% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 34,868 | $3.024M | 1.2% | $86.73 | $79.85 | +8.6% | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 21,866 | $2.83M | 1.1% | $129.42 * | $30.64 | +5.6% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 74,907 | $2.805M | 1.1% | $37.45 | $37.28 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 22,887 | $2.796M | 1.1% | $122.17 | $113.99 | +7.2% | SMALL CP ETF | 922908751 |
| — | ALPS ETF TR | 175,305 | $2.225M | 0.9% | $12.69 | $12.34 | — | ALERIAN MLP | 00162Q866 |
| IJR | ISHARES TR | 17,882 | $2.22M | 0.9% | $124.15 * | $54.71 | +13.5% | CORE S&P SCP ETF | 464287804 |
| — | ENLINK MIDSTREAM PARTNERS LP | 124,417 | $2.203M | 0.9% | $17.71 | $25.67 | — | COM UNIT REP LTD | 29336U107 |
| — | ONEOK PARTNERS LP | 54,506 | $2.178M | 0.9% | $39.96 | $39.63 | — | UNIT LTD PARTN | 68268N103 |
| AAPL | APPLE INC | 18,985 | $2.146M | 0.9% | $113.04 * | $24.71 | +4.9% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 15,118 | $1.847M | 0.7% | $122.17 * | $96.09 | +9.6% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 21,027 | $1.835M | 0.7% | $87.27 * | $57.77 | +0.1% | COM | 30231G102 |
| IJS | ISHARES TR | 14,246 | $1.778M | 0.7% | $124.81 * | $56.32 | +10.8% | SP SMCP600VL ETF | 464287879 |
| — | TESORO LOGISTICS LP | 35,626 | $1.726M | 0.7% | $48.45 | $56.38 | — | COM UNIT LP | 88160T107 |
| — | BLACKSTONE GROUP L P | 67,183 | $1.715M | 0.7% | $25.53 | $30.37 | — | COM UNIT LTD | 09253U108 |
| SLRC | SOLAR CAP LTD | 80,765 | $1.657M | 0.7% | $20.52 * | $6.64 | +30.5% | COM | 83413U100 |
| ARCC | ARES CAP CORP | 104,666 | $1.622M | 0.6% | $15.50 * | $5.58 | +16.2% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 19,956 | $1.597M | 0.6% | $80.03 * | $54.35 | +0.7% | COM NEW | 26441C204 |
| ISCV | ISHARES TR | 11,822 | $1.543M | 0.6% | $130.52 * | $39.66 | +9.7% | MRNING SM CP ETF | 464288703 |
| GGG | GRACO INC | 19,639 | $1.453M | 0.6% | $73.99 * | $21.96 | -0.5% | COM | 384109104 |
| MRCC | MONROE CAP CORP | 90,491 | $1.423M | 0.6% | $15.73 * | $4.36 | +19.7% | COM | 610335101 |
| — | GENERAL ELECTRIC CO | 46,932 | $1.39M | 0.6% | $29.62 | $28.38 | — | COM | 369604103 |
| — | DOMINION MIDSTREAM PARTNERS | 58,083 | $1.389M | 0.6% | $23.91 | $36.55 | — | COM UT REP LTD | 257454108 |
| — | SPECTRA ENERGY CORP | 32,006 | $1.368M | 0.5% | $42.74 | $39.63 | — | COM | 847560109 |
| FPX | FIRST TR US IPO INDEX FD | 24,262 | $1.317M | 0.5% | $54.28 | $48.86 | +11.1% | SHS | 336920103 |
| SCHH | SCHWAB STRATEGIC TR | 30,768 | $1.312M | 0.5% | $42.64 * | $19.30 | +10.5% | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 13,310 | $1.298M | 0.5% | $97.52 * | $74.91 | +6.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 19,280 | $1.284M | 0.5% | $66.60 * | $45.72 | +13.6% | COM | 46625H100 |
| EFA | ISHARES TR | 21,523 | $1.273M | 0.5% | $59.15 | $60.76 | -2.7% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 21,512 | $1.239M | 0.5% | $57.60 * | $47.73 | +7.8% | COM | 594918104 |
| O | REALTY INCOME CORP | 18,500 | $1.238M | 0.5% | $66.92 * | $41.84 | +0.0% | COM | 756109104 |
| PII | POLARIS INDS INC | 15,390 | $1.192M | 0.5% | $77.45 | $150.00 | -48.4% | COM | 731068102 |
| TRGP | TARGA RES CORP | 23,230 | $1.141M | 0.5% | $49.12 * | $39.40 | -16.5% | COM | 87612G101 |
| CVS | CVS HEALTH CORP | 11,250 | $1.001M | 0.4% | $88.98 * | $71.61 | -6.6% | COM | 126650100 |
| FIW | FIRST TR ISE WATER INDEX FD | 26,361 | $996K | 0.4% | $37.78 | $32.85 | +15.1% | COM | 33733B100 |
| PG | PROCTER AND GAMBLE CO | 10,909 | $979K | 0.4% | $89.74 * | $63.44 | +10.1% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 8,258 | $914K | 0.4% | $110.68 | $103.20 | +7.2% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 7,480 | $884K | 0.4% | $118.18 * | $88.99 | +2.8% | COM | 478160104 |
| — | CELGENE CORP | 8,236 | $861K | 0.3% | $104.54 | $107.09 | — | COM | 151020104 |
| — | VALERO ENERGY PARTNERS LP | 19,443 | $849K | 0.3% | $43.67 | $45.52 | — | COM UNT REP LP | 91914J102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,950 | $829K | 0.3% | $51.97 * | $31.39 | +1.6% | COM | 92343V104 |
| CWB | SPDR SERIES TRUST | 17,066 | $791K | 0.3% | $46.35 | $45.48 | +1.9% | BRC CNV SECS ETF | 78464A359 |
| IJT | ISHARES TR | 5,697 | $781K | 0.3% | $137.09 * | $58.87 | +16.5% | SP SMCP600GR ETF | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,282 | $763K | 0.3% | $37.62 | $36.32 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 6,598 | $761K | 0.3% | $115.34 * | $92.12 | +0.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,501 | $757K | 0.3% | $216.22 | $212.14 | +2.0% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 22,289 | $755K | 0.3% | $33.87 * | $20.97 | +2.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 12,900 | $747K | 0.3% | $57.91 * | $44.86 | -2.2% | COM | 704326107 |
| — | POWERSHARES ETF TRUST | 29,999 | $738K | 0.3% | $24.60 | $25.71 | — | WATER RESOURCE | 73935X575 |
| USB | US BANCORP DEL | 16,613 | $713K | 0.3% | $42.92 * | $29.77 | +2.3% | COM NEW | 902973304 |
| — | U S SILICA HLDGS INC | 14,941 | $696K | 0.3% | $46.58 | $24.22 | — | COM | 90346E103 |
| USAC | USA COMPRESSION PARTNERS LP | 37,022 | $695K | 0.3% | $18.77 | $18.88 | — | COMUNIT LTDPAR | 90290N109 |
| — | WESTAR ENERGY INC | 12,000 | $681K | 0.3% | $56.75 | $56.62 | — | COM | 95709T100 |
| COP | CONOCOPHILLIPS | 15,663 | $681K | 0.3% | $43.48 * | $32.18 | +1.3% | COM | 20825C104 |
| PFF | ISHARES TR | 16,884 | $667K | 0.3% | $39.50 | $39.64 | -0.4% | U.S. PFD STK ETF | 464288687 |
| VTV | VANGUARD INDEX FDS | 7,471 | $650K | 0.3% | $87.00 | $82.15 | +5.9% | VALUE ETF | 922908744 |
| — | EXPRESS SCRIPTS HLDG CO | 9,200 | $649K | 0.3% | $70.54 | $71.54 | — | COM | 30219G108 |
| DIM | WISDOMTREE TR | 11,515 | $646K | 0.3% | $56.10 | $58.03 | -3.4% | INTL MIDCAP DV | 97717W778 |
| PEP | PEPSICO INC | 5,900 | $642K | 0.3% | $108.81 * | $74.53 | +10.3% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 22,183 | $639K | 0.3% | $28.81 * | $14.93 | -3.6% | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO & CO NEW | 14,197 | $629K | 0.2% | $44.31 * | $39.26 | -12.9% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 14,044 | $612K | 0.2% | $43.58 | $70.60 | -38.2% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 9,500 | $606K | 0.2% | $63.79 * | $53.80 | +0.4% | COM | 94106L109 |
| KO | COCA COLA CO | 13,818 | $585K | 0.2% | $42.34 * | $30.20 | +4.8% | COM | 191216100 |
| — | ANADARKO PETE CORP | 8,856 | $561K | 0.2% | $63.35 | $80.33 | — | COM | 032511107 |
| — | UBS AG JERSEY BRH | 19,557 | $555K | 0.2% | $28.38 | $27.93 | — | ALERIAN INFRST | 902641646 |
| — | BLACKROCK MUN 2020 TERM TR | 33,259 | $548K | 0.2% | $16.48 | $15.89 | — | COM SHS | 09249X109 |
| — | DONNELLEY R R & SONS CO | 34,800 | $547K | 0.2% | $15.72 | $15.72 | — | WHEN ISSUED | 257867200 |
| — | BLACKROCK MUNI 2018 TERM TR | 34,869 | $531K | 0.2% | $15.23 | $15.45 | — | COM | 09248C106 |
| — | ISHARES | 20,566 | $528K | 0.2% | $25.67 | $30.26 | — | MSCI FRNTR100ETF | 464286145 |
| DIS | DISNEY WALT CO | 5,605 | $520K | 0.2% | $92.77 * | $98.72 | -12.7% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 6,000 | $514K | 0.2% | $85.67 | $86.32 | -0.7% | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 10,400 | $510K | 0.2% | $49.04 * | $40.25 | -4.6% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 5,000 | $508K | 0.2% | $101.60 | $101.88 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 7,300 | $489K | 0.2% | $66.99 | $66.99 | — | COM | 263534109 |
| TGT | TARGET CORP | 7,099 | $488K | 0.2% | $68.74 * | $54.94 | -4.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 7,700 | $486K | 0.2% | $63.12 * | $43.40 | -1.3% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,180 | $462K | 0.2% | $11.79 | $13.82 | — | GUGG FRNTR MKT | 18383Q838 |
| — | CIGNA CORPORATION | 3,456 | $450K | 0.2% | $130.21 | $102.97 | — | COM | 125509109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,375 | $433K | 0.2% | $80.56 | $82.78 | — | COM | 931427108 |
| SCHE | SCHWAB STRATEGIC TR | 18,650 | $430K | 0.2% | $23.06 | $24.99 | -7.7% | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 2,459 | $429K | 0.2% | $174.46 * | $41.84 | +4.2% | RUS MID-CAP ETF | 464287499 |
| — | WESTERN REFNG INC | 15,893 | $421K | 0.2% | $26.49 | $20.69 | — | COM | 959319104 |
| — | BLACKROCK MUN 2030 TAR TERM | 17,342 | $421K | 0.2% | $24.28 | $22.14 | — | COM SHS BEN IN | 09257P105 |
| ATO | ATMOS ENERGY CORP | 5,500 | $410K | 0.2% | $74.55 * | $40.22 | +48.6% | COM | 049560105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,550 | $407K | 0.2% | $53.91 * | $46.61 | -16.9% | COM | 110122108 |
| BND | VANGUARD BD INDEX FD INC | 4,843 | $407K | 0.2% | $84.04 | $83.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| — | EMERGE ENERGY SVCS LP | 31,156 | $406K | 0.2% | $13.03 | $51.35 | — | COM REP PARTN | 29102H108 |
| PRGO | PERRIGO CO PLC | 4,300 | $397K | 0.2% | $92.33 | $92.15 | +0.2% | SHS | G97822103 |
| PWR | QUANTA SVCS INC | 14,054 | $393K | 0.2% | $27.96 | $29.55 | -7.1% | COM | 74762E102 |
| DCI | DONALDSON INC | 10,000 | $373K | 0.1% | $37.30 * | $32.99 | -2.4% | COM | 257651109 |
| V | VISA INC | 4,486 | $371K | 0.1% | $82.70 * | $65.90 | +17.6% | COM CL A | 92826C839 |
| ARLP | ALLIANCE RES PARTNER L P | 16,361 | $363K | 0.1% | $22.19 | $38.78 | — | UT LTD PART | 01877R108 |
| DRI | DARDEN RESTAURANTS INC | 5,900 | $362K | 0.1% | $61.36 * | $47.66 | -1.1% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 6,500 | $354K | 0.1% | $54.46 * | $42.92 | +0.6% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,914 | $351K | 0.1% | $89.68 | $84.86 | +5.6% | INT-TERM CORP | 92206C870 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $350K | 0.1% | $54.10 | $68.24 | -20.8% | COM | 636180101 |
| DEO | DIAGEO P L C | 3,016 | $350K | 0.1% | $116.05 | $112.26 | +3.4% | SPON ADR NEW | 25243Q205 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,000 | $348K | 0.1% | $116.00 * | $49.37 | -1.0% | COM | 044186104 |
| MAIN | MAIN STREET CAPITAL CORP | 10,020 | $344K | 0.1% | $34.33 | $30.74 | +11.7% | COM | 56035L104 |
| IWF | ISHARES TR | 3,273 | $341K | 0.1% | $104.19 * | $24.42 | +6.6% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 8,407 | $341K | 0.1% | $40.56 * | $13.34 | +18.6% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,100 | $339K | 0.1% | $109.35 * | $77.25 | +0.4% | CL B | 911312106 |
| — | TALLGRASS ENERGY GP LP | 13,870 | $334K | 0.1% | $24.08 | $24.48 | — | SHS CL A | 874696107 |
| ABT | ABBOTT LABS | 7,900 | $334K | 0.1% | $42.28 * | $35.67 | +0.0% | COM | 002824100 |
| — | L BRANDS INC | 4,700 | $333K | 0.1% | $70.85 | $70.03 | — | COM | 501797104 |
| PRTA | PROTHENA CORP PLC | 5,491 | $329K | 0.1% | $59.92 | $24.00 | +149.9% | SHS | G72800108 |
| — | ARCHROCK PARTNERS L P | 22,119 | $326K | 0.1% | $14.74 | $12.29 | — | COM UNITS REPSTG | 03957U100 |
| — | CONE MIDSTREAM PARTNERS LP | 18,026 | $326K | 0.1% | $18.08 | $22.31 | — | COM UNIT REPST | 206812109 |
| NKE | NIKE INC | 6,080 | $320K | 0.1% | $52.63 * | $50.11 | -6.8% | CL B | 654106103 |
| CAG | CONAGRA FOODS INC | 6,719 | $317K | 0.1% | $47.18 * | $21.53 | +21.9% | COM | 205887102 |
| IVV | ISHARES TR | 1,448 | $315K | 0.1% | $217.54 | $202.42 | +7.5% | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 3,735 | $315K | 0.1% | $84.34 | $79.48 | — | GUG S&P500 PU GR | 78355W403 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,500 | $313K | 0.1% | $48.15 | $44.48 | — | COM UNIT | 874697105 |
| TD | TORONTO DOMINION BK ONT | 6,994 | $311K | 0.1% | $44.47 | $43.82 | +1.3% | COM NEW | 891160509 |
| — | WESTERN GAS EQUITY PARTNERS | 7,141 | $303K | 0.1% | $42.43 | $59.67 | — | COMUNT LTD PT | 95825R103 |
| AMZN | AMAZON COM INC | 362 | $303K | 0.1% | $837.02 * | $15.91 | +163.1% | COM | 023135106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 23,613 | $294K | 0.1% | $12.45 | $12.45 | — | COM SHS BEN IN | 600379101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,000 | $293K | 0.1% | $41.86 * | $31.86 | -4.3% | COM | 744573106 |
| PSX | PHILLIPS 66 | 3,583 | $289K | 0.1% | $80.66 * | $54.17 | +4.5% | COM | 718546104 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,750 | $284K | 0.1% | $24.17 | $21.79 | +11.1% | COM | 33734G108 |
| GILD | GILEAD SCIENCES INC | 3,582 | $283K | 0.1% | $79.01 * | $68.82 | -17.8% | COM | 375558103 |
| CB | CHUBB LIMITED | 2,221 | $279K | 0.1% | $125.62 * | $105.85 | +0.9% | COM | H1467J104 |
| MRK | MERCK & CO INC | 4,431 | $277K | 0.1% | $62.51 * | $43.53 | +2.9% | COM | 58933Y105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 10,680 | $272K | 0.1% | $25.47 | $36.45 | — | SHS UNITS LLI | 29250X103 |
| DHR | DANAHER CORP DEL | 3,408 | $267K | 0.1% | $78.35 * | $34.81 | +90.8% | COM | 235851102 |
| GLW | CORNING INC | 10,651 | $252K | 0.1% | $23.66 * | $15.19 | +21.7% | COM | 219350105 |
| VV | VANGUARD INDEX FDS | 2,501 | $248K | 0.1% | $99.16 | $92.35 | +7.4% | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 1,029 | $247K | 0.1% | $240.04 * | $137.53 | +36.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 2,000 | $245K | 0.1% | $122.50 * | $18.89 | +28.1% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 2,732 | $245K | 0.1% | $89.68 * | $47.82 | +23.3% | COM | 500754106 |
| — | PLAINS GP HLDGS L P | 18,793 | $243K | 0.1% | $12.93 | $20.46 | — | SHS A REP LTPN | 72651A108 |
| RPM | RPM INTL INC | 4,500 | $242K | 0.1% | $53.78 | $53.07 | +1.2% | COM | 749685103 |
| — | INGERSOLL-RAND PLC | 3,500 | $238K | 0.1% | $68.00 | $66.29 | — | SHS | G47791101 |
| IWC | ISHARES TR | 3,017 | $235K | 0.1% | $77.89 | $73.43 | +6.2% | MICRO-CAP ETF | 464288869 |
| HON | HONEYWELL INTL INC | 2,000 | $233K | 0.1% | $116.50 * | $86.03 | +0.5% | COM | 438516106 |
| ZTS | ZOETIS INC | 4,482 | $233K | 0.1% | $51.99 * | $40.78 | +18.7% | CL A | 98978V103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,285 | $228K | 0.1% | $36.28 | $31.61 | +14.7% | COM SHS ANNUAL | 33718M105 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,808 | $219K | 0.1% | $37.71 | $34.37 | +9.6% | COM | 909907107 |
| BHP | BHP BILLITON LTD | 6,214 | $215K | 0.1% | $34.60 | $51.19 | -32.3% | SPONSORED ADR | 088606108 |
| KMB | KIMBERLY CLARK CORP | 1,700 | $214K | 0.1% | $125.88 * | $79.53 | +15.3% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 2,206 | $214K | 0.1% | $97.01 * | $61.38 | -0.6% | COM | 718172109 |
| SRE | SEMPRA ENERGY | 2,000 | $214K | 0.1% | $107.00 * | $38.45 | +4.0% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 4,577 | $213K | 0.1% | $46.54 * | $33.21 | +1.3% | SHS | G51502105 |
| — | NEW MEDIA INVT GROUP INC | 13,681 | $212K | 0.1% | $15.50 | $23.64 | — | COM | 64704V106 |
| SLB | SCHLUMBERGER LTD | 2,700 | $212K | 0.1% | $78.52 * | $60.67 | -0.5% | COM | 806857108 |
| — | HCP INC | 5,525 | $210K | 0.1% | $38.01 | $41.97 | — | COM | 40414L109 |
| TOTL | SSGA ACTIVE ETF TR | 4,152 | $208K | 0.1% | $50.10 | $50.06 | +0.3% | SPDR TR TACTIC | 78467V848 |
| IGSB | ISHARES TR | 1,920 | $203K | 0.1% | $105.73 * | $52.56 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| XEL | XCEL ENERGY INC | 4,907 | $202K | 0.1% | $41.17 * | $24.46 | +26.6% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 2,000 | $201K | 0.1% | $100.50 * | $77.22 | -0.5% | COM | 372460105 |
| — | EQT MIDSTREAM PARTNERS LP | 2,618 | $199K | 0.1% | $76.01 | $74.41 | — | UNIT LTD PARTN | 26885B100 |
| ORCL | ORACLE CORP | 5,000 | $196K | 0.1% | $39.20 * | $35.43 | -3.6% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 3,000 | $192K | 0.1% | $64.00 * | $50.01 | -8.2% | COM | 370334104 |
| — | ISHARES U S ETF TR | 1,891 | $192K | 0.1% | $101.53 | $98.68 | — | FXD INC BAL RISK | 46431W846 |
| WMB | WILLIAMS COS INC DEL | 6,185 | $190K | 0.1% | $30.72 * | $18.33 | +3.0% | COM | 969457100 |
| PH | PARKER HANNIFIN CORP | 1,500 | $188K | 0.1% | $125.33 * | $102.98 | +5.6% | COM | 701094104 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,553 | $187K | 0.1% | $13.80 | $15.22 | — | COM NEW | 64828T201 |
| LLY | LILLY ELI & CO | 2,300 | $185K | 0.1% | $80.43 * | $55.37 | +24.6% | COM | 532457108 |
| — | NEW YORK CMNTY BANCORP INC | 13,000 | $185K | 0.1% | $14.23 | $14.53 | — | COM | 649445103 |
| — | POWERSHARES ETF TRUST II | 7,897 | $183K | 0.1% | $23.17 | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| — | NUSTAR ENERGY LP | 3,637 | $180K | 0.1% | $49.49 | $57.69 | — | UNIT COM | 67058H102 |
| TXNM | PNM RES INC | 5,484 | $179K | 0.1% | $32.64 | $29.06 | +12.6% | COM | 69349H107 |
| SR | SPIRE INC | 2,800 | $178K | 0.1% | $63.57 | $70.71 | — | COM | 84857L101 |
| NYF | ISHARES TR | 1,520 | $173K | 0.1% | $113.82 * | $55.57 | +2.6% | NEW YORK MUN ETF | 464288323 |
| DON | WISDOMTREE TR | 1,897 | $172K | 0.1% | $90.67 * | $27.28 | +11.1% | MIDCAP DIVI FD | 97717W505 |
| CVX | CHEVRON CORP NEW | 1,653 | $170K | 0.1% | $102.84 * | $62.39 | +11.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,046 | $169K | 0.1% | $161.57 * | $151.32 | -12.1% | COM | 38141G104 |
| SRLN | SSGA ACTIVE ETF TR | 3,500 | $165K | 0.1% | $47.14 | $46.87 | +0.9% | BLKSTN GSOSRLN | 78467V608 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 955 | $162K | 0.1% | $169.63 * | $159.87 | +0.4% | CL A | 55825T103 |
| — | UNILEVER PLC | 3,400 | $161K | 0.1% | $47.35 | $47.35 | — | SPON ADR NEW | 904767704 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,125 | $159K | 0.1% | $31.02 | $27.29 | — | SH BEN INT | 939653101 |
| NVS | NOVARTIS A G | 2,000 | $158K | 0.1% | $79.00 | $81.32 | -2.9% | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TR II | 6,166 | $157K | 0.1% | $25.46 | $24.66 | — | VAR RATE PFD POR | 73937B597 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 7,545 | $157K | 0.1% | $20.81 | $22.93 | -9.5% | EMERG MKT ALPH | 33737J182 |
| AIG | AMERICAN INTL GROUP INC | 2,615 | $155K | 0.1% | $59.27 * | $41.23 | +14.0% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 1,977 | $152K | 0.1% | $76.88 * | $66.34 | -1.1% | COM | 31620M106 |
| DLN | WISDOMTREE TR | 1,966 | $151K | 0.1% | $76.81 * | $36.69 | +4.9% | LARGECAP DIVID | 97717W307 |
| — | GLOBAL X FDS | 7,013 | $145K | 0.1% | $20.68 | $17.94 | — | GLB X NXT EMRG | 37950E218 |
| — | DOW CHEM CO | 2,765 | $143K | 0.1% | $51.72 | $51.72 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC | 2,206 | $139K | 0.1% | $63.01 * | $34.01 | -2.0% | COM | 02209S103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,719 | $135K | 0.1% | $49.65 | $47.10 | +5.8% | COM SHS | 33734Y109 |
| IWM | ISHARES TR | 1,077 | $134K | 0.1% | $124.42 | $114.62 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,481 | $134K | 0.1% | $38.49 | $39.45 | — | COM | 014491104 |
| GLD | SPDR GOLD TRUST | 1,053 | $132K | 0.1% | $125.36 | $117.51 | +6.9% | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP NEW | 2,492 | $132K | 0.1% | $52.97 * | $36.73 | -0.2% | COM | 91913Y100 |
| PFXF | VANECK VECTORS ETF TR | 6,238 | $129K | 0.1% | $20.68 | $20.85 | -0.5% | PFD SECS EX FINL | 92189F429 |
| — | POWERSHARES QQQ TRUST | 1,077 | $128K | 0.1% | $118.85 | $117.77 | — | UNIT SER 1 | 73935A104 |
| SJNK | SPDR SER TR | 4,598 | $127K | 0.1% | $27.62 | $29.01 | -4.6% | SHT TRM HGH YLD | 78468R408 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $127K | 0.1% | $42.33 * | $14.12 | -0.1% | US DIVIDEND EQ | 808524797 |
| ASB | ASSOCIATED BANC CORP | 6,340 | $124K | 0.0% | $19.56 * | $12.62 | +12.1% | COM | 045487105 |
| SLV | ISHARES SILVER TRUST | 6,800 | $124K | 0.0% | $18.24 | $18.62 | -2.2% | ISHARES | 46428Q109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,331 | $123K | 0.0% | $52.77 | $51.59 | +2.4% | COM SHS | 33735B108 |
| LQD | ISHARES TR | 1,000 | $123K | 0.0% | $123.00 | $119.20 | +3.3% | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FD INC | 1,400 | $123K | 0.0% | $87.86 | $85.04 | +3.1% | INTERMED TERM | 921937819 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,210 | $120K | 0.0% | $99.17 | $98.01 | +1.5% | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ETF TR II | 3,000 | $117K | 0.0% | $39.00 | $39.00 | — | S&P400 LOVL PT | 73937B647 |
| BSV | VANGUARD BD INDEX FD INC | 1,440 | $116K | 0.0% | $80.56 | $80.24 | +0.7% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 3,002 | $113K | 0.0% | $37.64 * | $26.56 | +15.1% | COM | 458140100 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,531 | $113K | 0.0% | $15.00 | $13.41 | — | UNIT BEN INT | 73935S105 |
| — | CHEETAH MOBILE INC | 8,966 | $112K | 0.0% | $12.49 | $15.13 | — | ADR | 163075104 |
| IJK | ISHARES TR | 636 | $111K | 0.0% | $174.53 * | $39.69 | +10.1% | S&P MC 400GR ETF | 464287606 |
| AMCX | AMC NETWORKS INC | 2,149 | $111K | 0.0% | $51.65 | $62.83 | -17.5% | CL A | 00164V103 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,974 | $111K | 0.0% | $27.93 | $8.13 | — | COM UNIT LTD PAR | 63900P608 |
| — | SPDR SERIES TRUST | 3,000 | $110K | 0.0% | $36.67 | $38.73 | — | BRC HGH YLD BD | 78464A417 |
| XLE | SELECT SECTOR SPDR TR | 1,550 | $109K | 0.0% | $70.32 * | $34.26 | +3.0% | SBI INT-ENERGY | 81369Y506 |
| — | FEDERAL REALTY INVT TR | 700 | $108K | 0.0% | $154.29 | $132.91 | — | SH BEN INT NEW | 313747206 |
| — | NATIONAL OILWELL VARCO INC | 2,900 | $107K | 0.0% | $36.90 | $36.90 | — | COM | 637071101 |
| OPK | OPKO HEALTH INC | 10,000 | $106K | 0.0% | $10.60 | $9.87 | +7.3% | COM | 68375N103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,195 | $103K | 0.0% | $46.92 | $44.54 | +4.9% | COM SHS | 33734K109 |
| AEP | AMERICAN ELEC PWR INC | 1,588 | $102K | 0.0% | $64.23 * | $39.66 | +16.7% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 891 | $99,000 | 0.0% | $111.11 | $104.16 | +6.9% | TOTAL STK MKT | 922908769 |
| EXC | EXELON CORP | 2,935 | $98,000 | 0.0% | $33.39 * | $16.90 | +1.5% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 2,361 | $97,000 | 0.0% | $41.08 | $35.61 | +14.8% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $97,000 | 0.0% | $97.00 * | $69.72 | +15.2% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 1,500 | $97,000 | 0.0% | $64.67 | $57.33 | — | REG SHS | H84989104 |
| SNY | SANOFI | 2,500 | $95,000 | 0.0% | $38.00 | $40.13 | -4.8% | SPONSORED ADR | 80105N105 |
| VXUS | VANGUARD STAR FD | 1,980 | $93,000 | 0.0% | $46.97 | $42.64 | +10.7% | VG TL INTL STK F | 921909768 |
| REGL | PROSHARES TR | 2,000 | $93,000 | 0.0% | $46.50 | $46.78 | -0.6% | MDCP 400 DIVID | 74347B680 |
| DGS | WISDOMTREE TR | 2,225 | $93,000 | 0.0% | $41.80 | $45.06 | -7.3% | EMG MKTS SMCAP | 97717W281 |
| D | DOMINION RES INC VA NEW | 1,212 | $90,000 | 0.0% | $74.26 * | $48.25 | +2.9% | COM | 25746U109 |
| WPC | W P CAREY INC | 1,397 | $90,000 | 0.0% | $64.42 | $67.19 | — | COM | 92936U109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,151 | $90,000 | 0.0% | $28.56 | $40.97 | — | COM UNITS | 86764L108 |
| — | VERITIV CORP | 1,771 | $89,000 | 0.0% | $50.25 | $37.32 | — | COM | 923454102 |
| GEL | GENESIS ENERGY L P | 2,319 | $88,000 | 0.0% | $37.95 | $37.95 | — | UNIT LTD PARTN | 371927104 |
| OEF | ISHARES TR | 921 | $88,000 | 0.0% | $95.55 | $89.46 | +7.2% | S&P 100 ETF | 464287101 |
| OKE | ONEOK INC NEW | 1,711 | $88,000 | 0.0% | $51.43 * | $24.64 | +18.4% | COM | 682680103 |
| FTV | FORTIVE CORP | 1,704 | $87,000 | 0.0% | $51.06 * | $30.87 | +0.1% | COM | 34959J108 |
| SCHM | SCHWAB STRATEGIC TR | 1,991 | $87,000 | 0.0% | $43.70 * | $13.22 | +9.7% | US MID-CAP ETF | 808524508 |
| IDA | IDACORP INC | 1,102 | $86,000 | 0.0% | $78.04 | $78.90 | -0.8% | COM | 451107106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,475 | $83,000 | 0.0% | $33.54 | $30.71 | — | COM C SIRIUSXM | 531229607 |
| — | WHOLE FOODS MKT INC | 2,900 | $82,000 | 0.0% | $28.28 | $29.56 | — | COM | 966837106 |
| ROST | ROSS STORES INC | 1,245 | $80,000 | 0.0% | $64.26 * | $41.12 | +42.7% | COM | 778296103 |
| EES | WISDOMTREE TR | 937 | $80,000 | 0.0% | $85.38 * | $27.83 | +1.7% | SMLCAP EARN FD | 97717W562 |
| — | ALPS ETF TR | 3,900 | $77,000 | 0.0% | $19.74 | $23.33 | — | US EQTHIVOLPT WR | 00162Q734 |
| SYF | SYNCHRONY FINL | 2,723 | $76,000 | 0.0% | $27.91 * | $21.98 | +2.1% | COM | 87165B103 |
| NMFC | NEW MTN FIN CORP | 5,554 | $76,000 | 0.0% | $13.68 * | $4.56 | +13.0% | COM | 647551100 |
| — | WHITEWAVE FOODS CO | 1,360 | $74,000 | 0.0% | $54.41 | $40.37 | — | COM | 966244105 |
| GUNR | FLEXSHARES TR | 2,705 | $74,000 | 0.0% | $27.36 | $26.37 | +4.4% | MORNSTAR UPSTR | 33939L407 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $74,000 | 0.0% | $74.00 * | $59.38 | +0.4% | COM | 194162103 |
| CME | CME GROUP INC | 700 | $73,000 | 0.0% | $104.29 * | $56.45 | +30.3% | COM | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR | 1,261 | $73,000 | 0.0% | $57.89 * | $13.39 | +7.5% | US SML CAP ETF | 808524607 |
| — | MEDLEY CAP CORP | 9,588 | $73,000 | 0.0% | $7.61 | $8.97 | — | COM | 58503F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,574 | $72,000 | 0.0% | $45.74 | $48.37 | -6.1% | ALLWRLD EX US | 922042775 |
| — | CALAMOS CONV & HIGH INCOME F | 6,570 | $72,000 | 0.0% | $10.96 | $13.85 | — | COM SHS | 12811P108 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,089 | $71,000 | 0.0% | $22.98 | $21.47 | — | UNIT LTD PARTN | G16249107 |
| EPS | WISDOMTREE TR | 960 | $70,000 | 0.0% | $72.92 * | $23.87 | +1.7% | EARNING 500 FD | 97717W588 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,034 | $70,000 | 0.0% | $23.07 | $36.13 | — | COM UNIT LTD | 866142102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,273 | $70,000 | 0.0% | $21.39 | $20.49 | — | UNIT LTD PARTNER | 226344208 |
| NVDA | NVIDIA CORP | 1,002 | $69,000 | 0.0% | $68.86 * | $1.45 | +16.1% | COM | 67066G104 |
| IVE | ISHARES TR | 712 | $68,000 | 0.0% | $95.51 | $89.41 | +6.2% | S&P 500 VAL ETF | 464287408 |
| — | BARCLAYS BK PLC | 11,710 | $68,000 | 0.0% | $5.81 | $9.29 | — | IPSP CROIL ETN | 06738C786 |
| — | HOWARD HUGHES CORP | 588 | $67,000 | 0.0% | $113.95 | $113.50 | — | COM | 44267D107 |
| — | ANNALY CAP MGMT INC | 6,317 | $66,000 | 0.0% | $10.45 | $10.81 | — | COM | 035710409 |
| FE | FIRSTENERGY CORP | 1,956 | $65,000 | 0.0% | $33.23 * | $22.19 | +1.4% | COM | 337932107 |
| EOG | EOG RES INC | 667 | $65,000 | 0.0% | $97.45 * | $60.75 | +18.1% | COM | 26875P101 |
| — | POWERSHARES ETF TRUST | 680 | $64,000 | 0.0% | $94.12 | $89.84 | — | FTSE RAFI 1000 | 73935X583 |
| NWSA | NEWS CORP NEW | 4,599 | $64,000 | 0.0% | $13.92 * | $12.24 | +2.8% | CL A | 65249B109 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $63,000 | 0.0% | $105.00 | $99.32 | +6.5% | SPONSORED ADS | 01609W102 |
| — | REXNORD CORP NEW | 2,900 | $62,000 | 0.0% | $21.38 | $28.03 | — | COM | 76169B102 |
| — | PIONEER NAT RES CO | 333 | $62,000 | 0.0% | $186.19 | $161.08 | — | COM | 723787107 |
| HTGC | HERCULES CAPITAL INC | 4,386 | $59,000 | 0.0% | $13.45 | $14.66 | -7.5% | COM | 427096508 |
| DES | WISDOMTREE TR | 773 | $58,000 | 0.0% | $75.03 * | $23.33 | +7.4% | SMALLCAP DIVID | 97717W604 |
| — | COLUMBIA PIPELINE PARTNERS L | 3,580 | $58,000 | 0.0% | $16.20 | $27.55 | — | COM UT REPSTG | 198281107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,668 | $57,000 | 0.0% | $34.17 | $31.44 | — | COM A SIRIUSXM | 531229409 |
| — | MSG NETWORK INC | 3,011 | $56,000 | 0.0% | $18.60 | $72.16 | — | CL A | 553573106 |
| WY | WEYERHAEUSER CO | 1,751 | $56,000 | 0.0% | $31.98 * | $18.15 | +22.9% | COM | 962166104 |
| AGG | ISHARES TR | 497 | $56,000 | 0.0% | $112.68 | $110.05 | +2.2% | CORE US AGGBD ET | 464287226 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,119 | $55,000 | 0.0% | $49.15 | $47.97 | +2.7% | DEV MRK EX US | 33737J174 |
| CSX | CSX CORP | 1,805 | $55,000 | 0.0% | $30.47 * | $7.74 | +15.6% | COM | 126408103 |
| DLS | WISDOMTREE TR | 893 | $55,000 | 0.0% | $61.59 | $59.59 | +3.0% | INTL SMCAP DIV | 97717W760 |
| — | FIESTA RESTAURANT GROUP INC | 2,231 | $54,000 | 0.0% | $24.20 | $60.89 | — | COM | 31660B101 |
| — | ATLANTICA YIELD PLC | 2,811 | $53,000 | 0.0% | $18.85 | $18.65 | — | SHS | G0751N103 |
| — | PHOENIX NEW MEDIA LTD | 13,445 | $52,000 | 0.0% | $3.87 | $8.21 | — | SPONSORED ADS | 71910C103 |
| — | BLACKROCK ENHANCED EQT DIV T | 6,512 | $51,000 | 0.0% | $7.83 | $8.14 | — | COM | 09251A104 |
| — | TRI CONTL CORP | 2,377 | $51,000 | 0.0% | $21.46 | $21.46 | — | COM | 895436103 |
| DE | DEERE & CO | 600 | $51,000 | 0.0% | $85.00 * | $73.36 | +0.7% | COM | 244199105 |
| CMI | CUMMINS INC | 400 | $51,000 | 0.0% | $127.50 * | $91.03 | +10.3% | COM | 231021106 |
| BP | BP PLC | 1,431 | $50,000 | 0.0% | $34.94 | $40.08 | -12.3% | SPONSORED ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 655 | $50,000 | 0.0% | $76.34 * | $63.32 | +4.9% | COM NEW | 620076307 |
| — | ERA GROUP INC | 6,113 | $49,000 | 0.0% | $8.02 | $21.11 | — | COM | 26885G109 |
| CAT | CATERPILLAR INC DEL | 554 | $49,000 | 0.0% | $88.45 * | $69.77 | +2.8% | COM | 149123101 |
| — | FBL FINL GROUP INC | 757 | $48,000 | 0.0% | $63.41 | $56.12 | — | CL A | 30239F106 |
| EQR | EQUITY RESIDENTIAL | 742 | $48,000 | 0.0% | $64.69 * | $40.31 | +14.3% | SH BEN INT | 29476L107 |
| IGF | ISHARES TR | 1,162 | $48,000 | 0.0% | $41.31 | $42.42 | -2.0% | GLB INFRASTR ETF | 464288372 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $48,000 | 0.0% | $17.78 * | $14.88 | +16.5% | COM | 595112103 |
| EZM | WISDOMTREE TR | 489 | $47,000 | 0.0% | $96.11 * | $31.11 | +2.5% | MDCP EARN FUND | 97717W570 |
| DOL | WISDOMTREE TR | 1,054 | $46,000 | 0.0% | $43.64 | $49.36 | -12.4% | INTL LRGCAP DV | 97717W794 |
| — | ENLINK MIDSTREAM LLC | 2,599 | $44,000 | 0.0% | $16.93 | $16.93 | — | COM UNIT REP LTD | 29336T100 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,079 | $44,000 | 0.0% | $10.79 | $11.27 | — | COM | 27828N102 |
| — | BLACKROCK FLOAT RATE OME STR | 3,143 | $44,000 | 0.0% | $14.00 | $13.70 | — | COM | 09255X100 |
| — | OAKTREE CAP GROUP LLC | 1,048 | $44,000 | 0.0% | $41.98 | $41.98 | — | UNIT CL A | 674001201 |
| ISRA | VANECK VECTORS ETF TR | 1,552 | $43,000 | 0.0% | $27.71 | $27.06 | +2.9% | ISRAEL ETF | 92189F635 |
| — | ALTISOURCE RESIDENTIAL CORP | 3,899 | $43,000 | 0.0% | $11.03 | $38.98 | — | CL B | 02153W100 |
| BKH | BLACK HILLS CORP | 705 | $43,000 | 0.0% | $60.99 * | $33.85 | +28.7% | COM | 092113109 |
| — | ITC HLDGS CORP | 909 | $42,000 | 0.0% | $46.20 | $41.51 | — | COM | 465685105 |
| LNT | ALLIANT ENERGY CORP | 1,073 | $41,000 | 0.0% | $38.21 * | $25.38 | +12.8% | COM | 018802108 |
| AXP | AMERICAN EXPRESS CO | 613 | $39,000 | 0.0% | $63.62 * | $55.25 | +1.6% | COM | 025816109 |
| — | HOLLYFRONTIER CORP | 1,600 | $39,000 | 0.0% | $24.38 | $37.48 | — | COM | 436106108 |
| OLN | OLIN CORP | 1,885 | $39,000 | 0.0% | $20.69 * | $16.54 | -4.3% | COM PAR $1 | 680665205 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,206 | $38,000 | 0.0% | $17.23 | $17.23 | — | COM | 09258A107 |
| BA | BOEING CO | 280 | $37,000 | 0.0% | $132.14 * | $120.78 | +0.4% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 495 | $37,000 | 0.0% | $74.75 * | $41.57 | +50.7% | COM | 030420103 |
| — | BLACKROCK CR ALLCTN INC TR | 2,682 | $36,000 | 0.0% | $13.42 | $12.99 | — | COM | 092508100 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,361 | $35,000 | 0.0% | $14.82 | $15.20 | — | COM | 84741T104 |
| GBDC | GOLUB CAP BDC INC | 1,845 | $34,000 | 0.0% | $18.43 * | $6.34 | +23.5% | COM | 38173M102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,356 | $34,000 | 0.0% | $25.07 | $23.61 | +7.3% | NO AMER ENERGY | 33738D101 |
| GURU | GLOBAL X FDS | 1,410 | $33,000 | 0.0% | $23.40 | $25.95 | -9.5% | GLB X GURU INDEX | 37950E341 |
| SCHB | SCHWAB STRATEGIC TR | 638 | $33,000 | 0.0% | $51.72 * | $8.12 | +7.4% | US BRD MKT ETF | 808524102 |
| — | TORTOISE ENERGY INFRA CORP | 1,052 | $32,000 | 0.0% | $30.42 | $41.33 | — | COM | 89147L100 |
| — | WORLD WRESTLING ENTMT INC | 1,500 | $32,000 | 0.0% | $21.33 | $18.67 | — | CL A | 98156Q108 |
| — | NIELSEN HLDGS PLC | 600 | $32,000 | 0.0% | $53.33 | $53.33 | — | SHS EUR | G6518L108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,870 | $31,000 | 0.0% | $8.01 * | $2.34 | +13.4% | COM | 74348T102 |
| — | MFS CHARTER INCOME TR | 3,610 | $31,000 | 0.0% | $8.59 | $8.65 | — | SH BEN INT | 552727109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 183 | $29,000 | 0.0% | $158.47 * | $99.78 | +2.4% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $29,000 | 0.0% | $145.00 * | $77.30 | +47.0% | COM | 459506101 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,053 | $29,000 | 0.0% | $9.50 | $10.81 | — | COM | 27829G106 |
| HYG | ISHARES TR | 330 | $29,000 | 0.0% | $87.88 | $91.04 | -4.2% | IBOXX HI YD ETF | 464288513 |
| — | KIMBALL INTL INC | 2,200 | $28,000 | 0.0% | $12.73 | $9.09 | — | CL B | 494274103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,150 | $28,000 | 0.0% | $24.35 | $22.89 | — | COM | 670735109 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,929 | $28,000 | 0.0% | $14.52 | $16.24 | — | COM | 00764C109 |
| DGRW | WISDOMTREE TR | 854 | $28,000 | 0.0% | $32.79 | $31.24 | +3.4% | US QTLY DIV GRT | 97717X669 |
| HTLD | HEARTLAND EXPRESS INC | 1,376 | $26,000 | 0.0% | $18.90 | $24.84 | -24.0% | COM | 422347104 |
| VGT | VANGUARD WORLD FDS | 219 | $26,000 | 0.0% | $118.72 * | $13.62 | +10.5% | INF TECH ETF | 92204A702 |
| — | SILVER WHEATON CORP | 960 | $26,000 | 0.0% | $27.08 | $16.67 | — | COM | 828336107 |
| — | CLARCOR INC | 386 | $25,000 | 0.0% | $64.77 | $50.20 | — | COM | 179895107 |
| — | BARCLAYS BANK PLC | 952 | $25,000 | 0.0% | $26.26 | $26.26 | — | ADR PFD SR 5 | 06739H362 |
| WWD | WOODWARD INC | 400 | $25,000 | 0.0% | $62.50 * | $44.09 | +33.4% | COM | 980745103 |
| — | ROYCE VALUE TR INC | 1,927 | $24,000 | 0.0% | $12.45 | $14.53 | — | COM | 780910105 |
| SCHX | SCHWAB STRATEGIC TR | 462 | $24,000 | 0.0% | $51.95 * | $8.04 | +7.0% | US LRG CAP ETF | 808524201 |
| — | STONEMOR PARTNERS L P | 946 | $24,000 | 0.0% | $25.37 | $24.31 | — | COM UNITS | 86183Q100 |
| — | AMERIGAS PARTNERS L P | 528 | $24,000 | 0.0% | $45.45 | $46.46 | — | UNIT L P INT | 030975106 |
| IVW | ISHARES TR | 200 | $24,000 | 0.0% | $120.00 * | $29.07 | +4.6% | S&P 500 GRWT ETF | 464287309 |
| — | ARES MGMT L P | 1,324 | $23,000 | 0.0% | $17.37 | $15.37 | — | COM UNIT RP IN | 04014Y101 |
| IEF | ISHARES TR | 202 | $23,000 | 0.0% | $113.86 | $112.07 | -0.2% | 7-10 Y TR BD ETF | 464287440 |
| VBK | VANGUARD INDEX FDS | 174 | $23,000 | 0.0% | $132.18 | $123.15 | +7.0% | SML CP GRW ETF | 922908595 |
| — | EV ENERGY PARTNERS LP | 9,725 | $23,000 | 0.0% | $2.37 | $16.80 | — | COM UNITS | 26926V107 |
| LBRDK | LIBERTY BROADBAND CORP | 316 | $23,000 | 0.0% | $72.78 * | $49.87 | +34.2% | COM SER C | 530307305 |
| MET | METLIFE INC | 500 | $22,000 | 0.0% | $44.00 * | $27.39 | +5.7% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 315 | $22,000 | 0.0% | $69.84 * | $45.59 | +16.5% | COM | 747525103 |
| — | EATON VANCE ENHANCED EQ INC | 1,750 | $22,000 | 0.0% | $12.57 | $13.71 | — | COM | 278274105 |
| PNR | PENTAIR PLC | 349 | $22,000 | 0.0% | $63.04 * | $35.41 | +5.1% | SHS | G7S00T104 |
| VOT | VANGUARD INDEX FDS | 198 | $21,000 | 0.0% | $106.06 | $99.19 | +7.3% | MCAP GR IDXVIP | 922908538 |
| OTTR | OTTER TAIL CORP | 612 | $21,000 | 0.0% | $34.31 * | $19.85 | +33.6% | COM | 689648103 |
| OXM | OXFORD INDS INC | 300 | $20,000 | 0.0% | $66.67 | $59.73 | +13.3% | COM | 691497309 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,581 | $19,000 | 0.0% | $12.02 | $13.28 | — | COM | 092501105 |
| FNV | FRANCO NEVADA CORP | 265 | $19,000 | 0.0% | $71.70 * | $47.22 | +34.5% | COM | 351858105 |
| GOOGL | ALPHABET INC | 24 | $19,000 | 0.0% | $791.67 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| KBE | SPDR SERIES TRUST | 565 | $19,000 | 0.0% | $33.63 | $32.51 | +2.7% | S&P BK ETF | 78464A797 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $19,000 | 0.0% | $19.00 | $18.97 | — | COM SHS | 670699107 |
| AMT | AMERICAN TOWER CORP NEW | 162 | $18,000 | 0.0% | $111.11 * | $90.38 | -0.4% | COM | 03027X100 |
| — | BANK AMER CORP | 15 | $18,000 | 0.0% | $1200.00 | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| — | DNP SELECT INCOME FD | 1,729 | $18,000 | 0.0% | $10.41 | $10.41 | — | COM | 23325P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 193 | $18,000 | 0.0% | $93.26 * | $64.92 | -1.3% | COM | 22822V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 615 | $17,000 | 0.0% | $27.64 | $19.51 | — | COM C MEDIA GRP | 531229854 |
| FCX | FREEPORT-MCMORAN INC | 1,600 | $17,000 | 0.0% | $10.63 * | $10.43 | -5.6% | CL B | 35671D857 |
| FDX | FEDEX CORP | 99 | $17,000 | 0.0% | $171.72 * | $144.12 | +4.5% | COM | 31428X106 |
| ISCB | ISHARES TR | 115 | $17,000 | 0.0% | $147.83 * | $33.13 | +9.2% | MRGSTR SM CP ETF | 464288505 |
| WELL | WELLTOWER INC | 215 | $16,000 | 0.0% | $74.42 * | $44.80 | +18.2% | COM | 95040Q104 |
| BAC | BANK AMER CORP | 1,000 | $16,000 | 0.0% | $16.00 * | $13.55 | -6.1% | COM | 060505104 |
| BIIB | BIOGEN INC | 50 | $16,000 | 0.0% | $320.00 * | $296.18 | +5.7% | COM | 09062X103 |
| — | CBS CORP NEW | 299 | $16,000 | 0.0% | $53.51 | $56.37 | — | CL B | 124857202 |
| — | GREAT PLAINS ENERGY INC | 601 | $16,000 | 0.0% | $26.62 | $26.62 | — | COM | 391164100 |
| WHR | WHIRLPOOL CORP | 100 | $16,000 | 0.0% | $160.00 | $180.24 | -10.0% | COM | 963320106 |
| SWK | STANLEY BLACK & DECKER INC | 127 | $16,000 | 0.0% | $125.98 * | $77.61 | +24.3% | COM | 854502101 |
| — | TRANSCANADA CORP | 315 | $15,000 | 0.0% | $47.62 | $48.99 | — | COM | 89353D107 |
| — | TCW STRATEGIC INCOME FUND IN | 2,877 | $15,000 | 0.0% | $5.21 | $5.21 | — | COM | 872340104 |
| — | MONSANTO CO NEW | 150 | $15,000 | 0.0% | $100.00 | $106.27 | — | COM | 61166W101 |
| VTR | VENTAS INC | 215 | $15,000 | 0.0% | $69.77 * | $48.38 | -2.0% | COM | 92276F100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,400 | $15,000 | 0.0% | $6.25 | $25.34 | — | PARTNERSHIP UN | Y8565J101 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1,264 | $15,000 | 0.0% | $11.87 | $11.87 | — | COM | 92835W107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 320 | $15,000 | 0.0% | $46.88 | $55.90 | -17.7% | ADR | 881624209 |
| — | TIDEWATER INC | 5,372 | $15,000 | 0.0% | $2.79 | $27.40 | — | COM | 886423102 |
| — | CURRENCYSHS BRIT POUND STER | 114 | $14,000 | 0.0% | $122.81 | $131.58 | — | BRIT POUND STE | 23129S106 |
| SBUX | STARBUCKS CORP | 250 | $14,000 | 0.0% | $56.00 * | $46.45 | -4.3% | COM | 855244109 |
| GM | GENERAL MTRS CO | 450 | $14,000 | 0.0% | $31.11 * | $25.45 | +4.2% | COM | 37045V100 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $14,000 | 0.0% | $35.00 | $42.50 | — | COM | 09250W107 |
| — | JPMORGAN CHASE & CO | 448 | $14,000 | 0.0% | $31.25 | $41.70 | — | ALERIAN ML ETN | 46625H365 |
| CNP | CENTERPOINT ENERGY INC | 604 | $14,000 | 0.0% | $23.18 * | $17.31 | +0.1% | COM | 15189T107 |
| — | FIRST TR ENHANCED EQTY INC F | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 337318109 |
| — | EATON VANCE LTD DUR INCOME F | 954 | $13,000 | 0.0% | $13.63 | $12.91 | — | COM | 27828H105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,000 | $13,000 | 0.0% | $13.00 | $15.69 | — | COM | 01883A107 |
| DEM | WISDOMTREE TR | 314 | $12,000 | 0.0% | $38.22 | $35.50 | +5.8% | EMER MKT HIGH FD | 97717W315 |
| — | TEXAS PAC LD TR | 49 | $12,000 | 0.0% | $244.90 | $121.39 | — | SUB CTF PROP I T | 882610108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 840 | $12,000 | 0.0% | $14.29 * | $10.95 | +26.3% | SPONSORED ADR | 204448104 |
| SATS | ECHOSTAR CORP | 274 | $12,000 | 0.0% | $43.80 * | $40.93 | -13.2% | CL A | 278768106 |
| — | STARZ | 400 | $12,000 | 0.0% | $30.00 | $30.30 | — | COM SER A | 85571Q102 |
| — | LIBERTY MEDIA CORP DELAWARE | 409 | $12,000 | 0.0% | $29.34 | $19.29 | — | COM A MEDIA GRP | 531229870 |
| — | 2U INC | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | COM | 90214J101 |
| LBRDA | LIBERTY BROADBAND CORP | 155 | $11,000 | 0.0% | $70.97 * | $49.91 | +31.7% | COM SER A | 530307107 |
| CDW | CDW CORP | 230 | $11,000 | 0.0% | $47.83 * | $38.66 | +6.0% | COM | 12514G108 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,000 | $11,000 | 0.0% | $11.00 | $11.01 | — | COM | 27829C105 |
| — | BROOKFIELD ASSET MGMT INC | 312 | $11,000 | 0.0% | $35.26 | $33.31 | — | CL A LTD VT SH | 112585104 |
| XPHDX | PIONEER FLOATING RATE TR | 822 | $10,000 | 0.0% | $12.17 | $10.95 | — | COM | 72369J102 |
| — | DIVERSIFIED REAL ASSET INC F | 553 | $10,000 | 0.0% | $18.08 | $17.24 | — | COM SHS | 25533B108 |
| — | EQT GP HLDGS LP | 400 | $10,000 | 0.0% | $25.00 | $34.03 | — | COM UNIT REP | 26885J103 |
| UGI | UGI CORP NEW | 225 | $10,000 | 0.0% | $44.44 | $36.68 | +23.3% | COM | 902681105 |
| — | NUSTAR GP HOLDINGS LLC | 400 | $10,000 | 0.0% | $25.00 | $34.97 | — | UNIT RESTG LLC | 67059L102 |
| — | SPECTRA ENERGY PARTNERS LP | 220 | $10,000 | 0.0% | $45.45 | $50.00 | — | COM | 84756N109 |
| — | NUVEEN QUALITY MUNCP INCOME | 671 | $10,000 | 0.0% | $14.90 | $14.90 | — | COM | 67066V101 |
| — | NUVEEN SR INCOME FD | 1,372 | $9,000 | 0.0% | $6.56 | $6.56 | — | COM | 67067Y104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $9,000 | 0.0% | $9.00 * | $7.66 | +12.1% | SPONSORED ADR | 43289P106 |
| POST | POST HLDGS INC | 113 | $9,000 | 0.0% | $79.65 * | $24.68 | +104.6% | COM | 737446104 |
| FCPT | FOUR CORNERS PPTY TR INC | 407 | $9,000 | 0.0% | $22.11 | $22.11 | — | COM | 35086T109 |
| — | FMC TECHNOLOGIES INC | 300 | $9,000 | 0.0% | $30.00 | $45.27 | — | COM | 30249U101 |
| WMT | WAL-MART STORES INC | 122 | $9,000 | 0.0% | $73.77 * | $21.40 | -4.3% | COM | 931142103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 134 | $8,000 | 0.0% | $59.70 * | $31.38 | +38.1% | COM | 34964C106 |
| COLB | COLUMBIA BKG SYS INC | 230 | $8,000 | 0.0% | $34.78 * | $17.14 | +28.6% | COM | 197236102 |
| — | POTASH CORP SASK INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 73755L107 |
| ACGP | ASSOCIATED CAP GROUP INC | 225 | $8,000 | 0.0% | $35.56 * | $25.78 | +10.6% | CL A | 045528106 |
| — | WESTERN ASSET VAR RT STRG FD | 495 | $8,000 | 0.0% | $16.16 | $16.63 | — | COM | 957667108 |
| — | GENERAL AMERN INVS INC | 251 | $8,000 | 0.0% | $31.87 | $35.86 | — | COM | 368802104 |
| — | CORELOGIC INC | 195 | $8,000 | 0.0% | $41.03 | $30.91 | — | COM | 21871D103 |
| OGS | ONE GAS INC | 136 | $8,000 | 0.0% | $58.82 * | $39.01 | +58.5% | COM | 68235P108 |
| — | TORTOISE MLP FD INC | 380 | $8,000 | 0.0% | $21.05 | $18.42 | — | COM | 89148B101 |
| DAL | DELTA AIR LINES INC DEL | 200 | $8,000 | 0.0% | $40.00 * | $36.96 | -4.7% | COM NEW | 247361702 |
| — | PRESS GANEY HLDGS INC | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM | 74113L102 |
| GOOG | ALPHABET INC | 10 | $8,000 | 0.0% | $800.00 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| — | TIME WARNER INC | 95 | $8,000 | 0.0% | $84.21 | $85.50 | — | COM NEW | 887317303 |
| — | DISH NETWORK CORP | 122 | $7,000 | 0.0% | $57.38 | $63.86 | — | CL A | 25470M109 |
| RIO | RIO TINTO PLC | 220 | $7,000 | 0.0% | $31.82 * | $43.90 | -23.9% | SPONSORED ADR | 767204100 |
| PPL | PPL CORP | 200 | $7,000 | 0.0% | $35.00 * | $19.81 | +15.5% | COM | 69351T106 |
| EVH | EVOLENT HEALTH INC | 300 | $7,000 | 0.0% | $23.33 * | $18.64 | +32.1% | CL A | 30050B101 |
| NEM | NEWMONT MINING CORP | 177 | $7,000 | 0.0% | $39.55 * | $16.04 | +92.7% | COM | 651639106 |
| — | STORE CAP CORP | 250 | $7,000 | 0.0% | $28.00 | $20.16 | — | COM | 862121100 |
| MDLZ | MONDELEZ INTL INC | 167 | $7,000 | 0.0% | $41.92 * | $28.41 | +24.6% | CL A | 609207105 |
| TRS | TRIMAS CORP | 300 | $6,000 | 0.0% | $20.00 * | $18.50 | +0.6% | COM NEW | 896215209 |
| SPH | SUBURBAN PROPANE PARTNERS L | 178 | $6,000 | 0.0% | $33.71 | $42.48 | — | UNIT LTD PARTN | 864482104 |
| — | LIBERTY MEDIA CORP DELAWARE | 344 | $6,000 | 0.0% | $17.44 | $15.59 | — | COM C BRAVES GRP | 531229888 |
| — | VALEANT PHARMACEUTICALS INTL | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 91911K102 |
| — | VWR CORP | 200 | $6,000 | 0.0% | $30.00 | $24.97 | — | COM | 91843L103 |
| HVT | HAVERTY FURNITURE INC | 300 | $6,000 | 0.0% | $20.00 | $21.89 | -8.5% | COM | 419596101 |
| — | IHS MARKIT LTD | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | SHS | G47567105 |
| AJG | GALLAGHER ARTHUR J & CO | 120 | $6,000 | 0.0% | $50.00 * | $38.03 | +15.5% | COM | 363576109 |
| — | BLUEPRINT MEDICINES CORP | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | COM | 09627Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 684 | $6,000 | 0.0% | $8.77 * | $10.45 | -10.7% | SPONSORED ADR | 71654V408 |
| IDU | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $56.63 | +8.2% | U.S. UTILITS ETF | 464287697 |
| — | FLEXION THERAPEUTICS INC | 260 | $5,000 | 0.0% | $19.23 | $19.23 | — | COM | 33938J106 |
| — | ALLIQUA BIOMEDICAL INC | 6,453 | $5,000 | 0.0% | $0.77 | $2.63 | — | COM NEW | 019621200 |
| HPQ | HP INC | 300 | $5,000 | 0.0% | $16.67 * | $9.12 | +25.9% | COM | 40434L105 |
| — | SPX FLOW INC | 138 | $4,000 | 0.0% | $28.99 | $36.23 | — | COM | 78469X107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 67074U103 |
| SBR | SABINE ROYALTY TR | 99 | $4,000 | 0.0% | $40.40 | $30.30 | — | UNIT BEN INT | 785688102 |
| L | LOEWS CORP | 89 | $4,000 | 0.0% | $44.94 * | $39.66 | -0.5% | COM | 540424108 |
| — | NEENAH PAPER INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 640079109 |
| VIS | VANGUARD WORLD FDS | 39 | $4,000 | 0.0% | $102.56 * | $102.22 | +8.5% | INDUSTRIAL ETF | 92204A603 |
| VALE | VALE S A | 814 | $4,000 | 0.0% | $4.91 * | $6.70 | -17.9% | ADR | 91912E105 |
| — | BANCOLOMBIA S A | 100 | $4,000 | 0.0% | $40.00 | $48.20 | — | SPON ADR PREF | 05968L102 |
| — | ARRAY BIOPHARMA INC | 550 | $4,000 | 0.0% | $7.27 | $7.27 | — | COM | 04269X105 |
| — | AVINGER INC | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 053734109 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $4,000 | 0.0% | $26.67 * | $12.78 | +86.2% | COM | 101137107 |
| CAL | CALERES INC | 114 | $3,000 | 0.0% | $26.32 * | $26.96 | -17.8% | COM | 129500104 |
| — | SPX CORP | 138 | $3,000 | 0.0% | $21.74 | $86.75 | — | COM | 784635104 |
| PRU | PRUDENTIAL FINL INC | 42 | $3,000 | 0.0% | $71.43 * | $52.99 | +1.4% | COM | 744320102 |
| — | NEW SR INVT GROUP INC | 262 | $3,000 | 0.0% | $11.45 | $16.19 | — | COM | 648691103 |
| — | LIBERTY MEDIA CORP DELAWARE | 158 | $3,000 | 0.0% | $18.99 | $15.46 | — | COM A BRAVES GRP | 531229706 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,472 | $3,000 | 0.0% | $0.86 | $1.73 | — | COM | 63937X103 |
| CABO | CABLE ONE INC | 4 | $2,000 | 0.0% | $500.00 * | $366.69 | +42.9% | COM | 12685J105 |
| — | ENVESTNET INC | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 29404K106 |
| — | EVOKE PHARMA INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 30049G104 |
| — | ENERPLUS CORP | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 292766102 |
| — | CARE CAP PPTYS INC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 141624106 |
| GHC | GRAHAM HLDGS CO | 4 | $2,000 | 0.0% | $500.00 * | $456.61 | -4.0% | COM | 384637104 |
| GWW | GRAINGER W W INC | 4 | $1,000 | 0.0% | $250.00 * | $205.66 | -5.1% | COM | 384802104 |
| — | TIME INC NEW | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 887228104 |
| — | NEWCASTLE INVT CORP NEW | 257 | $1,000 | 0.0% | $3.89 | $4.45 | — | COM PAR $0.01 | 65105M603 |
| — | SERES THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COM | 81750R102 |
| — | CONTAINER STORE GROUP INC | 280 | $1,000 | 0.0% | $3.57 | $17.86 | — | COM | 210751103 |
| — | CASTLIGHT HEALTH INC | 250 | $1,000 | 0.0% | $4.00 | $10.66 | — | CL B | 14862Q100 |
| KEY | KEYCORP NEW | 100 | $1,000 | 0.0% | $10.00 * | $8.62 | -4.3% | COM | 493267108 |
| PJT | PJT PARTNERS INC | 32 | $1,000 | 0.0% | $31.25 * | $20.55 | +19.8% | COM CL A | 69343T107 |
| BWXT | BWX TECHNOLOGIES INC | 39 | $1,000 | 0.0% | $25.64 * | $20.82 | +65.3% | COM | 05605H100 |
| GERN | GERON CORP | 400 | $1,000 | 0.0% | $2.50 * | $2.85 | -20.8% | COM | 374163103 |
| — | CASI PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 19 | $0 | 0.0% | $0.00 | — | — | COM | 05614L100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| EWA | ISHARES | 2 | $0 | 0.0% | $0.00 | $19.56 | +6.9% | MSCI AUST ETF | 464286103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/15/201 | 04624N115 |
| EWC | ISHARES | 1 | $0 | 0.0% | $0.00 | $29.02 | -11.5% | MSCI CDA ETF | 464286509 |
| — | CIFC LLC | 8 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 12547R105 |
| — | BIOTIME INC | 19 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | MOBILEIRON INC | 150 | $0 | 0.0% | $0.00 | $4.00 | — | COM NEW | 60739U204 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6 | $0 | 0.0% | $0.00 | $70.15 | +4.5% | COM | 57164Y107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6 | $0 | 0.0% | $0.00 | — | — | UNIT LTD LP | G16234109 |
| — | POWERSHARES ETF TR II | 2 | $0 | 0.0% | $0.00 | — | — | SOVEREIGN DEBT | 73936T573 |