Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $274M (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 | 457,207 | $12.36M | 4.5% | $27.04 | $32.20 | — | COM | 293792107 |
| IJH | ISHARES TR | 71,692 | $11.85M | 4.3% | $165.35 * | $28.34 | +16.7% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 127,520 | $10.26M | 3.7% | $80.43 | $72.32 | +11.2% | RUS MDCP VAL ETF | 464287473 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 119,200 | $9.015M | 3.3% | $75.63 | $78.36 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 419,428 | $8.686M | 3.2% | $20.71 * | $20.72 | -37.9% | COM | 49456B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 256,748 | $8.593M | 3.1% | $33.47 | $38.91 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,440 | $8.058M | 2.9% | $162.99 | $143.85 | +13.3% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER EQUITY L P | 383,850 | $7.412M | 2.7% | $19.31 | $20.72 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 34,999 | $7.186M | 2.6% | $205.32 | $187.18 | +9.7% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,593 | $6.515M | 2.4% | $301.72 | $257.70 | +17.1% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 53,695 | $5.986M | 2.2% | $111.48 * | $17.17 | +8.2% | GROWTH ETF | 922908736 |
| — | ENERGY TRANSFER PRTNRS L P | 166,368 | $5.958M | 2.2% | $35.81 | $56.58 | — | UNIT LTD PARTN | 29273R109 |
| — | MACQUARIE INFRASTRUCTURE COR | 69,414 | $5.671M | 2.1% | $81.70 | $75.62 | — | COM | 55608B105 |
| MPLX | MPLX LP | 155,754 | $5.392M | 2.0% | $34.62 | $36.88 | — | COM UNIT REP LTD | 55336V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,799 | $5.29M | 1.9% | $43.43 | $43.99 | — | GUGG S&P SPINOFF | 18383M605 |
| — | WILLIAMS PARTNERS L P NEW | 116,396 | $4.427M | 1.6% | $38.03 | $44.95 | — | COM UNIT LTD PAR | 96949L105 |
| VO | VANGUARD INDEX FDS | 32,997 | $4.343M | 1.6% | $131.62 * | $31.22 | +5.4% | MID CAP ETF | 922908629 |
| PAA | PLAINS ALL AMERN PIPELINE L | 130,069 | $4.2M | 1.5% | $32.29 | $50.66 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 55,952 | $3.702M | 1.3% | $66.16 | $75.37 | — | UNIT LTD PARTN | 118230101 |
| VOE | VANGUARD INDEX FDS | 37,960 | $3.689M | 1.3% | $97.18 | $87.75 | +10.8% | MCAP VL IDXVIP | 922908512 |
| — | SHELL MIDSTREAM PARTNERS L P | 119,322 | $3.471M | 1.3% | $29.09 | $23.60 | — | UNIT LTD INT | 822634101 |
| EEM | ISHARES TR | 98,694 | $3.455M | 1.3% | $35.01 | $36.99 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 36,892 | $3.045M | 1.1% | $82.54 | $79.94 | +3.2% | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 23,167 | $2.988M | 1.1% | $128.98 | $114.11 | +13.0% | SMALL CP ETF | 922908751 |
| — | ENLINK MIDSTREAM PARTNERS LP | 129,757 | $2.39M | 0.9% | $18.42 | $25.38 | — | COM UNIT REP LTD | 29336U107 |
| IJR | ISHARES TR | 17,360 | $2.387M | 0.9% | $137.50 * | $54.71 | +25.7% | CORE S&P SCP ETF | 464287804 |
| — | ONEOK PARTNERS LP | 53,755 | $2.312M | 0.8% | $43.01 | $39.63 | — | UNIT LTD PARTN | 68268N103 |
| TOTL | SSGA ACTIVE ETF TR | 47,535 | $2.3M | 0.8% | $48.39 | $49.29 | -1.8% | SPDR TR TACTIC | 78467V848 |
| — | ALPS ETF TR | 165,359 | $2.084M | 0.8% | $12.60 | $12.34 | — | ALERIAN MLP | 00162Q866 |
| AAPL | APPLE INC | 16,959 | $1.964M | 0.7% | $115.81 * | $24.71 | +8.0% | COM | 037833100 |
| — | TESORO LOGISTICS LP | 38,198 | $1.941M | 0.7% | $50.81 | $56.00 | — | COM UNIT LP | 88160T107 |
| IJS | ISHARES TR | 13,847 | $1.939M | 0.7% | $140.03 * | $56.32 | +24.3% | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 21,153 | $1.909M | 0.7% | $90.25 * | $57.77 | +4.4% | COM | 30231G102 |
| — | BLACKSTONE GROUP L P | 68,800 | $1.86M | 0.7% | $27.03 | $30.29 | — | COM UNIT LTD | 09253U108 |
| JPM | JPMORGAN CHASE & CO | 21,262 | $1.835M | 0.7% | $86.30 * | $47.04 | +44.1% | COM | 46625H100 |
| ARCC | ARES CAP CORP | 107,356 | $1.77M | 0.6% | $16.49 * | $5.61 | +25.9% | COM | 04010L103 |
| — | DOMINION MIDSTREAM PARTNERS | 58,290 | $1.722M | 0.6% | $29.54 | $36.55 | — | COM UT REP LTD | 257454108 |
| ISCV | ISHARES TR | 11,945 | $1.706M | 0.6% | $142.82 * | $39.71 | +19.9% | MRNING SM CP ETF | 464288703 |
| SLRC | SOLAR CAP LTD | 81,829 | $1.704M | 0.6% | $20.82 * | $6.66 | +34.5% | COM | 83413U100 |
| ACN | ACCENTURE PLC IRELAND | 14,036 | $1.644M | 0.6% | $117.13 * | $96.09 | +6.2% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 15,106 | $1.596M | 0.6% | $105.65 * | $86.37 | -2.3% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,296 | $1.501M | 0.5% | $86.78 * | $59.75 | -0.1% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 19,323 | $1.5M | 0.5% | $77.63 * | $54.35 | -1.2% | COM NEW | 26441C204 |
| — | VALERO ENERGY PARTNERS LP | 32,859 | $1.455M | 0.5% | $44.28 | $45.02 | — | COM UNT REP LP | 91914J102 |
| — | GENERAL ELECTRIC CO | 45,745 | $1.446M | 0.5% | $31.61 | $28.38 | — | COM | 369604103 |
| MRCC | MONROE CAP CORP | 92,144 | $1.417M | 0.5% | $15.38 * | $4.37 | +18.3% | COM | 610335101 |
| UNP | UNION PAC CORP | 13,383 | $1.388M | 0.5% | $103.71 * | $74.91 | +13.5% | COM | 907818108 |
| TRGP | TARGA RES CORP | 24,407 | $1.369M | 0.5% | $56.09 * | $39.15 | -2.1% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 21,572 | $1.341M | 0.5% | $62.16 * | $47.73 | +17.1% | COM | 594918104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,407 | $1.321M | 0.5% | $54.12 | $48.86 | +10.8% | US EQTY OPPT ETF | 336920103 |
| SCHH | SCHWAB STRATEGIC TR | 31,578 | $1.296M | 0.5% | $41.04 * | $19.32 | +6.2% | US REIT ETF | 808524847 |
| — | SPECTRA ENERGY CORP | 31,306 | $1.286M | 0.5% | $41.08 | $39.63 | — | COM | 847560109 |
| PII | POLARIS INDS INC | 15,390 | $1.268M | 0.5% | $82.39 | $150.00 | -45.1% | COM | 731068102 |
| EFA | ISHARES TR | 19,587 | $1.131M | 0.4% | $57.74 | $60.76 | -5.0% | MSCI EAFE ETF | 464287465 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,395 | $1.044M | 0.4% | $39.55 | $32.85 | +20.5% | WTR ETF | 33733B100 |
| O | REALTY INCOME CORP | 17,600 | $1.012M | 0.4% | $57.50 * | $41.84 | -13.2% | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 8,312 | $1.006M | 0.4% | $121.03 | $103.20 | +17.3% | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 26,634 | $991K | 0.4% | $37.21 | $39.04 | -4.7% | U.S. PFD STK ETF | 464288687 |
| CWB | SPDR SERIES TRUST | 19,825 | $905K | 0.3% | $45.65 | $45.51 | +0.3% | BLMBRG BRC CNVRT | 78464A359 |
| CVS | CVS HEALTH CORP | 11,250 | $888K | 0.3% | $78.93 * | $71.61 | -16.8% | COM | 126650100 |
| IJT | ISHARES TR | 5,847 | $877K | 0.3% | $149.99 * | $59.17 | +26.8% | SP SMCP600GR ETF | 464287887 |
| JNJ | JOHNSON & JOHNSON | 7,531 | $868K | 0.3% | $115.26 * | $88.99 | +0.9% | COM | 478160104 |
| — | CELGENE CORP | 7,484 | $866K | 0.3% | $115.71 | $107.09 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 10,270 | $864K | 0.3% | $84.13 * | $63.44 | +4.0% | COM | 742718109 |
| USB | US BANCORP DEL | 16,726 | $859K | 0.3% | $51.36 * | $29.77 | +23.1% | COM NEW | 902973304 |
| — | BLACKROCK MUN 2030 TAR TERM | 39,195 | $856K | 0.3% | $21.84 | $21.97 | — | COM SHS BEN IN | 09257P105 |
| — | U S SILICA HLDGS INC | 14,956 | $848K | 0.3% | $56.70 | $24.22 | — | COM | 90346E103 |
| — | UBS AG JERSEY BRH | 29,695 | $844K | 0.3% | $28.42 | $28.10 | — | ALERIAN INFRST | 902641646 |
| WFC | WELLS FARGO & CO NEW | 15,306 | $844K | 0.3% | $55.14 * | $39.24 | +9.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,164 | $809K | 0.3% | $53.35 * | $31.39 | +5.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,607 | $804K | 0.3% | $121.69 * | $92.12 | +6.8% | COM | 580135101 |
| PAYX | PAYCHEX INC | 12,300 | $749K | 0.3% | $60.89 * | $44.86 | +3.7% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,749 | $742K | 0.3% | $35.76 | $36.33 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 30,031 | $738K | 0.3% | $24.57 | $25.71 | — | WATER RESOURCE | 73935X575 |
| VTV | VANGUARD INDEX FDS | 7,476 | $695K | 0.3% | $92.96 | $82.15 | +13.2% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 20,929 | $680K | 0.2% | $32.49 * | $20.97 | -0.9% | COM | 717081103 |
| USAC | USA COMPRESSION PARTNERS LP | 39,318 | $680K | 0.2% | $17.29 | $18.79 | — | COMUNIT LTDPAR | 90290N109 |
| — | WESTAR ENERGY INC | 12,000 | $676K | 0.2% | $56.33 | $56.62 | — | COM | 95709T100 |
| WM | WASTE MGMT INC DEL | 9,500 | $674K | 0.2% | $70.95 * | $53.80 | +12.4% | COM | 94106L109 |
| — | EQT MIDSTREAM PARTNERS LP | 8,744 | $671K | 0.2% | $76.74 | $76.04 | — | UNIT LTD PARTN | 26885B100 |
| SPY | SPDR S&P 500 ETF TR | 2,933 | $656K | 0.2% | $223.66 | $212.14 | +5.4% | TR UNIT | 78462F103 |
| — | ANADARKO PETE CORP | 8,862 | $618K | 0.2% | $69.74 | $80.33 | — | COM | 032511107 |
| PEP | PEPSICO INC | 5,821 | $609K | 0.2% | $104.62 * | $74.53 | +6.9% | COM | 713448108 |
| — | ISHARES | 24,386 | $606K | 0.2% | $24.85 | $29.41 | — | MSCI FRNTR100ETF | 464286145 |
| — | EXPRESS SCRIPTS HLDG CO | 8,700 | $598K | 0.2% | $68.74 | $71.54 | — | COM | 30219G108 |
| IVV | ISHARES TR | 2,625 | $591K | 0.2% | $225.14 | $210.20 | +7.0% | CORE S&P500 ETF | 464287200 |
| LNG | CHENIERE ENERGY INC | 14,044 | $582K | 0.2% | $41.44 | $70.60 | -41.3% | COM NEW | 16411R208 |
| SYY | SYSCO CORP | 10,400 | $576K | 0.2% | $55.38 * | $40.25 | +8.5% | COM | 871829107 |
| — | BLACKROCK MUNI 2018 TERM TR | 38,386 | $575K | 0.2% | $14.98 | $15.41 | — | COM | 09248C106 |
| KO | COCA COLA CO | 13,880 | $575K | 0.2% | $41.43 * | $30.20 | +3.5% | COM | 191216100 |
| — | BLACKROCK MUN 2020 TERM TR | 36,730 | $558K | 0.2% | $15.19 | $15.83 | — | COM SHS | 09249X109 |
| COP | CONOCOPHILLIPS | 11,087 | $556K | 0.2% | $50.15 * | $32.18 | +17.5% | COM | 20825C104 |
| — | WESTERN REFNG INC | 14,547 | $551K | 0.2% | $37.88 | $20.69 | — | COM | 959319104 |
| — | UNITED TECHNOLOGIES CORP | 5,000 | $548K | 0.2% | $109.60 | $101.88 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 7,450 | $547K | 0.2% | $73.42 | $67.12 | — | COM | 263534109 |
| — | COHEN & STEERS LTD DUR PFD I | 21,864 | $537K | 0.2% | $24.56 | $24.56 | — | COM | 19248C105 |
| DVY | ISHARES TR | 6,000 | $531K | 0.2% | $88.50 | $86.32 | +2.6% | SELECT DIVID ETF | 464287168 |
| PWR | QUANTA SVCS INC | 14,054 | $490K | 0.2% | $34.87 | $29.55 | +15.7% | COM | 74762E102 |
| ABBV | ABBVIE INC | 7,710 | $483K | 0.2% | $62.65 * | $43.40 | -1.1% | COM | 00287Y109 |
| EFX | EQUIFAX INC | 4,000 | $473K | 0.2% | $118.25 * | $112.26 | -3.1% | COM | 294429105 |
| TGT | TARGET CORP | 6,399 | $462K | 0.2% | $72.20 * | $54.94 | +0.9% | COM | 87612E106 |
| — | CIGNA CORPORATION | 3,456 | $461K | 0.2% | $133.39 | $102.97 | — | COM | 125509109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 37,198 | $461K | 0.2% | $12.39 | $12.43 | — | COM SHS BEN IN | 600379101 |
| VBK | VANGUARD INDEX FDS | 3,419 | $455K | 0.2% | $133.08 | $130.30 | +2.2% | SML CP GRW ETF | 922908595 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,180 | $453K | 0.2% | $11.56 | $13.82 | — | GUGG FRNTR MKT | 18383Q838 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,375 | $445K | 0.2% | $82.79 | $82.78 | — | COM | 931427108 |
| IWR | ISHARES TR | 2,481 | $444K | 0.2% | $178.96 * | $41.84 | +6.9% | RUS MID-CAP ETF | 464287499 |
| DRI | DARDEN RESTAURANTS INC | 5,900 | $429K | 0.2% | $72.71 * | $47.66 | +18.4% | COM | 237194105 |
| — | CONE MIDSTREAM PARTNERS LP | 18,100 | $426K | 0.2% | $23.54 | $22.31 | — | COM UNIT REPST | 206812109 |
| SCHE | SCHWAB STRATEGIC TR | 19,549 | $421K | 0.2% | $21.54 | $24.87 | -13.3% | EMRG MKTEQ ETF | 808524706 |
| ARLP | ALLIANCE RES PARTNER L P | 18,473 | $415K | 0.2% | $22.47 | $36.91 | — | UT LTD PART | 01877R108 |
| ATO | ATMOS ENERGY CORP | 5,500 | $408K | 0.1% | $74.18 * | $40.22 | +48.9% | COM | 049560105 |
| SCHF | SCHWAB STRATEGIC TR | 14,459 | $400K | 0.1% | $27.66 * | $14.93 | -7.3% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FD INC | 4,843 | $391K | 0.1% | $80.74 | $83.62 | -3.4% | TOTAL BND MRKT | 921937835 |
| — | EMERGE ENERGY SVCS LP | 30,977 | $381K | 0.1% | $12.30 | $51.35 | — | COM REP PARTN | 29102H108 |
| — | TALLGRASS ENERGY GP LP | 13,957 | $374K | 0.1% | $26.80 | $24.48 | — | SHS CL A | 874696107 |
| T | AT&T INC | 8,758 | $372K | 0.1% | $42.48 * | $13.42 | +25.4% | COM | 00206R102 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $366K | 0.1% | $56.57 | $68.24 | -17.0% | COM | 636180101 |
| — | ARCHROCK PARTNERS L P | 22,503 | $361K | 0.1% | $16.04 | $12.35 | — | COM UNITS REPSTG | 03957U100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,085 | $356K | 0.1% | $58.50 * | $46.61 | -9.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,419 | $356K | 0.1% | $104.12 * | $98.72 | -1.2% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,100 | $355K | 0.1% | $114.52 * | $77.25 | +6.0% | CL B | 911312106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 8,017 | $354K | 0.1% | $44.16 | $33.31 | +32.4% | COM SHS ANNUAL | 33718M105 |
| V | VISA INC | 4,495 | $351K | 0.1% | $78.09 * | $65.90 | +11.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,296 | $346K | 0.1% | $104.98 * | $24.42 | +7.4% | RUS 1000 GRW ETF | 464287614 |
| TD | TORONTO DOMINION BK ONT | 6,994 | $345K | 0.1% | $49.33 | $43.82 | +12.6% | COM NEW | 891160509 |
| MAIN | MAIN STREET CAPITAL CORP | 9,253 | $340K | 0.1% | $36.74 | $30.74 | +19.6% | COM | 56035L104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,914 | $335K | 0.1% | $85.59 | $84.86 | +1.0% | INT-TERM CORP | 92206C870 |
| DIM | WISDOMTREE TR | 5,982 | $331K | 0.1% | $55.33 | $58.03 | -4.6% | INTL MIDCAP DV | 97717W778 |
| — | WESTERN GAS EQUITY PARTNERS | 7,794 | $330K | 0.1% | $42.34 | $58.22 | — | COMUNT LTD PT | 95825R103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,000 | $328K | 0.1% | $109.33 * | $49.37 | -6.4% | COM | 044186104 |
| DEO | DIAGEO P L C | 3,035 | $315K | 0.1% | $103.79 | $112.26 | -7.4% | SPON ADR NEW | 25243Q205 |
| — | RYDEX ETF TRUST | 3,736 | $312K | 0.1% | $83.51 | $79.48 | — | GUG S&P500 PU GR | 78355W403 |
| NKE | NIKE INC | 6,080 | $309K | 0.1% | $50.82 * | $50.11 | -9.6% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,000 | $307K | 0.1% | $43.86 * | $31.86 | +1.3% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,012 | $303K | 0.1% | $75.52 * | $65.64 | -1.6% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 3,503 | $303K | 0.1% | $86.50 * | $54.17 | +13.0% | COM | 718546104 |
| ABT | ABBOTT LABS | 7,800 | $300K | 0.1% | $38.46 * | $35.67 | -8.6% | COM | 002824100 |
| PRGO | PERRIGO CO PLC | 3,500 | $291K | 0.1% | $83.14 | $92.15 | -9.7% | SHS | G97822103 |
| AMZN | AMAZON COM INC | 381 | $286K | 0.1% | $750.66 * | $17.07 | +119.6% | COM | 023135106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 10,929 | $283K | 0.1% | $25.89 | $36.21 | — | SHS UNITS LLI | 29250X103 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,244 | $282K | 0.1% | $23.03 | $21.82 | +5.7% | COM | 33734G108 |
| CB | CHUBB LIMITED | 2,121 | $280K | 0.1% | $132.01 * | $105.85 | +6.6% | COM | H1467J104 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,845 | $277K | 0.1% | $47.39 | $44.48 | — | COM UNIT | 874697105 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,808 | $269K | 0.1% | $46.32 | $34.37 | +34.6% | COM | 909907107 |
| MRK | MERCK & CO INC | 4,529 | $267K | 0.1% | $58.95 * | $43.54 | -2.2% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 6,719 | $266K | 0.1% | $39.59 * | $21.53 | +32.2% | COM | 205887102 |
| DHR | DANAHER CORP DEL | 3,408 | $265K | 0.1% | $77.76 * | $34.81 | +89.8% | COM | 235851102 |
| GLW | CORNING INC | 10,771 | $261K | 0.1% | $24.23 * | $15.23 | +25.3% | COM | 219350105 |
| VV | VANGUARD INDEX FDS | 2,515 | $257K | 0.1% | $102.19 | $92.35 | +10.8% | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 1,029 | $257K | 0.1% | $249.76 * | $137.53 | +43.1% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 1,049 | $251K | 0.1% | $239.28 * | $151.32 | +31.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 4,500 | $251K | 0.1% | $55.78 * | $42.92 | +3.9% | COM | 291011104 |
| RPM | RPM INTL INC | 4,500 | $242K | 0.1% | $53.78 | $53.07 | +1.4% | COM | 749685103 |
| NEE | NEXTERA ENERGY INC | 2,000 | $239K | 0.1% | $119.50 * | $18.89 | +26.0% | COM | 65339F101 |
| IWC | ISHARES TR | 2,770 | $238K | 0.1% | $85.92 | $73.43 | +16.9% | MICRO-CAP ETF | 464288869 |
| HON | HONEYWELL INTL INC | 2,041 | $236K | 0.1% | $115.63 * | $86.00 | +1.0% | COM | 438516106 |
| PRTA | PROTHENA CORP PLC | 4,796 | $236K | 0.1% | $49.21 | $24.00 | +105.0% | SHS | G72800108 |
| PAGP | PLAINS GP HLDGS L P | 6,146 | $213K | 0.1% | $34.66 | $34.66 | — | LTD PARTNR INT A | 72651A207 |
| BHP | BHP BILLITON LTD | 5,961 | $213K | 0.1% | $35.73 | $51.19 | -30.1% | SPONSORED ADR | 088606108 |
| DCI | DONALDSON INC | 5,000 | $210K | 0.1% | $42.00 * | $32.99 | +10.5% | COM | 257651109 |
| SLB | SCHLUMBERGER LTD | 2,500 | $210K | 0.1% | $84.00 * | $60.67 | +6.9% | COM | 806857108 |
| — | NEW YORK CMNTY BANCORP INC | 13,000 | $207K | 0.1% | $15.92 | $14.53 | — | COM | 649445103 |
| XEL | XCEL ENERGY INC | 4,959 | $202K | 0.1% | $40.73 * | $24.51 | +26.0% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 2,206 | $202K | 0.1% | $91.57 * | $61.38 | -5.4% | COM | 718172109 |
| SRE | SEMPRA ENERGY | 2,000 | $201K | 0.1% | $100.50 * | $38.45 | -1.6% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 1,692 | $199K | 0.1% | $117.61 * | $62.65 | +27.9% | COM | 166764100 |
| DON | WISDOMTREE TR | 2,094 | $198K | 0.1% | $94.56 * | $27.58 | +14.1% | MIDCAP DIVI FD | 97717W505 |
| KMB | KIMBERLY CLARK CORP | 1,718 | $196K | 0.1% | $114.09 * | $79.59 | +5.1% | COM | 494368103 |
| ORCL | ORACLE CORP | 5,000 | $192K | 0.1% | $38.40 * | $35.43 | -5.3% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 2,792 | $191K | 0.1% | $68.41 * | $37.38 | +27.6% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 2,000 | $191K | 0.1% | $95.50 * | $77.22 | -4.7% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 4,577 | $189K | 0.1% | $41.29 * | $33.21 | +1.1% | SHS | G51502105 |
| TXNM | PNM RES INC | 5,484 | $188K | 0.1% | $34.28 | $29.06 | +18.0% | COM | 69349H107 |
| FDX | FEDEX CORP | 999 | $186K | 0.1% | $186.19 * | $156.93 | +2.5% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 3,000 | $185K | 0.1% | $61.67 * | $50.01 | -10.5% | COM | 370334104 |
| — | POWERSHARES ETF TRUST II | 7,897 | $184K | 0.1% | $23.30 | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| SR | SPIRE INC | 2,800 | $181K | 0.1% | $64.64 | $70.71 | — | COM | 84857L101 |
| — | NUSTAR ENERGY LP | 3,637 | $181K | 0.1% | $49.77 | $57.69 | — | UNIT COM | 67058H102 |
| WMB | WILLIAMS COS INC DEL | 5,732 | $178K | 0.1% | $31.05 * | $18.33 | +5.0% | COM | 969457100 |
| — | POWERSHARES ETF TR II | 7,244 | $178K | 0.1% | $24.57 | $24.64 | — | VAR RATE PFD POR | 73937B597 |
| — | ISHARES U S ETF TR | 1,761 | $175K | 0.1% | $99.38 | $98.68 | — | FXD INC BAL RISK | 46431W846 |
| MO | ALTRIA GROUP INC | 2,557 | $173K | 0.1% | $67.66 * | $34.01 | +5.7% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 2,628 | $172K | 0.1% | $65.45 * | $41.23 | +26.1% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 2,344 | $172K | 0.1% | $73.38 * | $55.53 | +14.5% | COM | 532457108 |
| IGSB | ISHARES TR | 1,625 | $171K | 0.1% | $105.23 * | $52.56 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES QQQ TRUST | 1,415 | $168K | 0.1% | $118.73 | $118.00 | — | UNIT SER 1 | 73935A104 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,125 | $168K | 0.1% | $32.78 | $27.29 | — | SH BEN INT | 939653101 |
| DLN | WISDOMTREE TR | 2,084 | $167K | 0.1% | $80.13 * | $36.81 | +8.5% | LARGECAP DIVID | 97717W307 |
| PFXF | VANECK VECTORS ETF TR | 8,604 | $166K | 0.1% | $19.29 | $20.55 | -6.0% | PFD SECS EX FINL | 92189F429 |
| NYF | ISHARES TR | 1,520 | $166K | 0.1% | $109.21 * | $55.57 | -2.0% | NEW YORK MUN ETF | 464288323 |
| — | DOW CHEM CO | 2,765 | $158K | 0.1% | $57.14 | $51.72 | — | COM | 260543103 |
| ASB | ASSOCIATED BANC CORP | 6,370 | $157K | 0.1% | $24.65 * | $12.62 | +42.1% | COM | 045487105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 7,718 | $157K | 0.1% | $20.34 | $22.87 | -11.2% | EMERG MKT ALPH | 33737J182 |
| — | JPMORGAN CHASE & CO | 4,924 | $156K | 0.1% | $31.68 | $32.59 | — | ALERIAN ML ETN | 46625H365 |
| KHC | KRAFT HEINZ CO | 1,750 | $153K | 0.1% | $87.43 * | $47.82 | +21.1% | COM | 500754106 |
| — | INGERSOLL-RAND PLC | 2,000 | $150K | 0.1% | $75.00 | $66.29 | — | SHS | G47791101 |
| ZTS | ZOETIS INC | 2,810 | $150K | 0.1% | $53.38 * | $40.78 | +22.4% | CL A | 98978V103 |
| — | NEW MEDIA INVT GROUP INC | 9,265 | $148K | 0.1% | $15.97 | $23.64 | — | COM | 64704V106 |
| NVS | NOVARTIS A G | 2,000 | $146K | 0.1% | $73.00 | $81.32 | -10.4% | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 1,085 | $146K | 0.1% | $134.56 | $114.62 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,719 | $146K | 0.1% | $53.70 | $47.10 | +14.3% | COM SHS | 33734Y109 |
| GILD | GILEAD SCIENCES INC | 2,018 | $145K | 0.1% | $71.85 * | $68.82 | -25.2% | COM | 375558103 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,931 | $140K | 0.1% | $15.68 | $15.22 | — | COM NEW | 64828T201 |
| — | HCP INC | 4,525 | $134K | 0.0% | $29.61 | $41.97 | — | COM | 40414L109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,331 | $131K | 0.0% | $56.20 | $51.59 | +9.3% | COM SHS | 33735B108 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $131K | 0.0% | $43.67 * | $14.12 | +2.9% | US DIVIDEND EQ | 808524797 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,018 | $130K | 0.0% | $32.35 | $8.40 | — | COM UNIT LTD PAR | 63900P608 |
| — | GLOBAL X FDS | 7,013 | $129K | 0.0% | $18.39 | $17.94 | — | GLB X NXT EMRG | 37950E218 |
| — | POWERSHARES ETF TR II | 3,000 | $122K | 0.0% | $40.67 | $39.00 | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,531 | $119K | 0.0% | $15.80 | $13.41 | — | UNIT BEN INT | 73935S105 |
| IJK | ISHARES TR | 640 | $117K | 0.0% | $182.81 * | $39.69 | +14.8% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 1,000 | $117K | 0.0% | $117.00 | $119.20 | -1.7% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 1,550 | $117K | 0.0% | $75.48 * | $34.26 | +9.9% | SBI INT-ENERGY | 81369Y506 |
| — | DEUTSCHE HIGH INCOME OPPORT | 8,021 | $116K | 0.0% | $14.46 | $14.46 | — | COM | 25158Y102 |
| BIV | VANGUARD BD INDEX FD INC | 1,400 | $116K | 0.0% | $82.86 | $85.04 | -2.3% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 1,440 | $114K | 0.0% | $79.17 | $80.24 | -1.0% | SHORT TRM BOND | 921937827 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 657 | $113K | 0.0% | $171.99 * | $159.87 | +1.6% | CL A | 55825T103 |
| — | SPDR SERIES TRUST | 3,000 | $109K | 0.0% | $36.33 | $38.73 | — | BLOOMBERG BRCLYS | 78464A417 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $108K | 0.0% | $108.00 * | $69.72 | +29.1% | COM | 655844108 |
| NVDA | NVIDIA CORP | 1,003 | $107K | 0.0% | $106.68 * | $1.45 | +81.2% | COM | 67066G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,195 | $107K | 0.0% | $48.75 | $44.54 | +9.5% | COM SHS | 33734K109 |
| EXC | EXELON CORP | 2,946 | $105K | 0.0% | $35.64 * | $16.90 | +9.3% | COM | 30161N101 |
| GEL | GENESIS ENERGY L P | 2,889 | $104K | 0.0% | $36.00 | $37.56 | — | UNIT LTD PARTN | 371927104 |
| — | TE CONNECTIVITY LTD | 1,500 | $104K | 0.0% | $69.33 | $57.33 | — | REG SHS | H84989104 |
| VTI | VANGUARD INDEX FDS | 891 | $103K | 0.0% | $115.60 | $104.16 | +10.7% | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TRUST | 6,800 | $103K | 0.0% | $15.15 | $18.62 | -18.8% | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 2,802 | $102K | 0.0% | $36.40 * | $26.56 | +11.5% | COM | 458140100 |
| REGL | PROSHARES TR | 2,000 | $101K | 0.0% | $50.50 | $46.78 | +7.6% | MDCP 400 DIVID | 74347B680 |
| GLD | SPDR GOLD TRUST | 911 | $100K | 0.0% | $109.77 | $117.51 | -6.7% | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 1,594 | $100K | 0.0% | $62.74 * | $39.66 | +15.5% | COM | 025537101 |
| — | FEDERAL REALTY INVT TR | 700 | $99,000 | 0.0% | $141.43 | $132.91 | — | SH BEN INT NEW | 313747206 |
| D | DOMINION RES INC VA NEW | 1,212 | $93,000 | 0.0% | $76.73 * | $48.25 | +7.1% | COM | 25746U109 |
| OPK | OPKO HEALTH INC | 10,000 | $93,000 | 0.0% | $9.30 | $9.87 | -5.8% | COM | 68375N103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,734 | $93,000 | 0.0% | $53.63 * | $40.48 | -1.2% | COM | 34964C106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,061 | $92,000 | 0.0% | $44.64 | $39.45 | — | COM | 014491104 |
| OEF | ISHARES TR | 921 | $91,000 | 0.0% | $98.81 | $89.46 | +11.0% | S&P 100 ETF | 464287101 |
| EES | WISDOMTREE TR | 937 | $91,000 | 0.0% | $97.12 * | $27.83 | +16.9% | SMLCAP EARN FD | 97717W562 |
| — | EATON VANCE LTD DUR INCOME F | 6,657 | $91,000 | 0.0% | $13.67 | $13.56 | — | COM | 27828H105 |
| VXUS | VANGUARD STAR FD | 1,980 | $91,000 | 0.0% | $45.96 | $42.64 | +7.6% | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 1,995 | $90,000 | 0.0% | $45.11 * | $13.22 | +13.8% | US MID-CAP ETF | 808524508 |
| IDA | IDACORP INC | 1,102 | $89,000 | 0.0% | $80.76 | $78.90 | +2.1% | COM | 451107106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 927 | $87,000 | 0.0% | $93.85 | $98.01 | -4.1% | FTSE SMCAP ETF | 922042718 |
| LW | LAMB WESTON HLDGS INC | 2,238 | $85,000 | 0.0% | $37.98 * | $29.75 | +11.0% | COM | 513272104 |
| GOOG | ALPHABET INC | 110 | $85,000 | 0.0% | $772.73 * | $38.39 | -0.2% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 738 | $85,000 | 0.0% | $115.18 * | $57.59 | +45.6% | COM | 12572Q105 |
| WPC | W P CAREY INC | 1,397 | $83,000 | 0.0% | $59.41 | $67.19 | — | COM | 92936U109 |
| ROST | ROSS STORES INC | 1,245 | $82,000 | 0.0% | $65.86 * | $41.12 | +45.9% | COM | 778296103 |
| NMFC | NEW MTN FIN CORP | 5,665 | $80,000 | 0.0% | $14.12 * | $4.58 | +18.3% | COM | 647551100 |
| GUNR | FLEXSHARES TR | 2,705 | $78,000 | 0.0% | $28.84 | $26.37 | +8.7% | MORNSTAR UPSTR | 33939L407 |
| SCHA | SCHWAB STRATEGIC TR | 1,266 | $78,000 | 0.0% | $61.61 * | $13.39 | +14.8% | US SML CAP ETF | 808524607 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,097 | $78,000 | 0.0% | $25.19 | $24.22 | +4.2% | NO AMER ENERGY | 33738D101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,210 | $77,000 | 0.0% | $23.99 | $40.66 | — | COM UNITS | 86764L108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,034 | $76,000 | 0.0% | $25.05 | $36.13 | — | COM UNIT LTD | 866142102 |
| OKE | ONEOK INC NEW | 1,299 | $75,000 | 0.0% | $57.74 * | $24.64 | +33.9% | COM | 682680103 |
| EPS | WISDOMTREE TR | 960 | $74,000 | 0.0% | $77.08 * | $23.87 | +7.9% | EARNING 500 FD | 97717W588 |
| DES | WISDOMTREE TR | 900 | $74,000 | 0.0% | $82.22 * | $23.69 | +16.4% | SMALLCAP DIVID | 97717W604 |
| IVE | ISHARES TR | 721 | $73,000 | 0.0% | $101.25 | $89.52 | +13.3% | S&P 500 VAL ETF | 464287408 |
| DGS | WISDOMTREE TR | 1,833 | $72,000 | 0.0% | $39.28 | $45.06 | -13.2% | EMG MKTS SMCAP | 97717W281 |
| AMCX | AMC NETWORKS INC | 1,375 | $72,000 | 0.0% | $52.36 | $62.83 | -16.7% | CL A | 00164V103 |
| SRLN | SSGA ACTIVE ETF TR | 1,500 | $71,000 | 0.0% | $47.33 | $46.87 | +1.3% | BLKSTN GSOSRLN | 78467V608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,577 | $70,000 | 0.0% | $44.39 | $48.37 | -8.7% | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 1,786 | $70,000 | 0.0% | $39.19 | $35.61 | +10.6% | COM | 70450Y103 |
| — | CALAMOS CONV & HIGH INCOME F | 6,570 | $69,000 | 0.0% | $10.50 | $13.85 | — | COM SHS | 12811P108 |
| EOG | EOG RES INC | 668 | $68,000 | 0.0% | $101.80 * | $60.75 | +23.7% | COM | 26875P101 |
| — | POWERSHARES ETF TRUST | 680 | $68,000 | 0.0% | $100.00 | $89.84 | — | FTSE RAFI 1000 | 73935X583 |
| UAA | UNDER ARMOUR INC | 2,358 | $68,000 | 0.0% | $28.84 | $32.82 | -11.5% | CL A | 904311107 |
| SCHB | SCHWAB STRATEGIC TR | 1,245 | $67,000 | 0.0% | $53.82 * | $8.46 | +6.8% | US BRD MKT ETF | 808524102 |
| — | VERITIV CORP | 1,241 | $67,000 | 0.0% | $53.99 | $37.32 | — | COM | 923454102 |
| — | HOWARD HUGHES CORP | 588 | $67,000 | 0.0% | $113.95 | $113.50 | — | COM | 44267D107 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $65,000 | 0.0% | $65.00 * | $59.38 | -10.9% | COM | 194162103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,923 | $65,000 | 0.0% | $33.80 | $30.71 | — | COM C SIRIUSXM | 531229607 |
| MET | METLIFE INC | 1,182 | $64,000 | 0.0% | $54.15 * | $31.04 | +14.1% | COM | 59156R108 |
| — | ANNALY CAP MGMT INC | 6,317 | $63,000 | 0.0% | $9.97 | $10.81 | — | COM | 035710409 |
| HTGC | HERCULES CAPITAL INC | 4,443 | $63,000 | 0.0% | $14.18 | $14.64 | -3.6% | COM | 427096508 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,463 | $63,000 | 0.0% | $25.58 | $20.49 | — | UNIT LTD PARTNER | 226344208 |
| — | L BRANDS INC | 945 | $62,000 | 0.0% | $65.61 | $70.03 | — | COM | 501797104 |
| EWJ | ISHARES INC | 1,273 | $62,000 | 0.0% | $48.70 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| — | ERA GROUP INC | 3,641 | $62,000 | 0.0% | $17.03 | $21.11 | — | COM | 26885G109 |
| — | COLUMBIA PIPELINE PARTNERS L | 3,580 | $61,000 | 0.0% | $17.04 | $27.55 | — | COM UT REPSTG | 198281107 |
| CSX | CSX CORP | 1,705 | $61,000 | 0.0% | $35.78 * | $7.74 | +36.8% | COM | 126408103 |
| — | PIONEER NAT RES CO | 333 | $60,000 | 0.0% | $180.18 | $161.08 | — | COM | 723787107 |
| — | FBL FINL GROUP INC | 757 | $59,000 | 0.0% | $77.94 | $56.12 | — | CL A | 30239F106 |
| DLS | WISDOMTREE TR | 981 | $59,000 | 0.0% | $60.14 | $59.63 | +0.7% | INTL SMCAP DIV | 97717W760 |
| — | REXNORD CORP NEW | 2,900 | $57,000 | 0.0% | $19.66 | $28.03 | — | COM | 76169B102 |
| — | WHOLE FOODS MKT INC | 1,800 | $55,000 | 0.0% | $30.56 | $29.56 | — | COM | 966837106 |
| MSI | MOTOROLA SOLUTIONS INC | 655 | $54,000 | 0.0% | $82.44 * | $63.32 | +14.6% | COM NEW | 620076307 |
| AGG | ISHARES TR | 501 | $54,000 | 0.0% | $107.78 | $110.05 | -1.8% | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 1,455 | $54,000 | 0.0% | $37.11 | $40.01 | -6.6% | SPONSORED ADR | 055622104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,119 | $53,000 | 0.0% | $47.36 | $47.97 | -1.6% | DEV MRK EX US | 33737J174 |
| — | MEDLEY CAP CORP | 7,031 | $53,000 | 0.0% | $7.54 | $8.97 | — | COM | 58503F106 |
| — | BLACKROCK ENHANCED EQT DIV T | 6,512 | $53,000 | 0.0% | $8.14 | $8.14 | — | COM | 09251A104 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $53,000 | 0.0% | $88.33 | $99.32 | -11.6% | SPONSORED ADS | 01609W102 |
| — | CHEETAH MOBILE INC | 5,578 | $53,000 | 0.0% | $9.50 | $15.13 | — | ADR | 163075104 |
| WY | WEYERHAEUSER CO | 1,751 | $53,000 | 0.0% | $30.27 * | $18.15 | +16.9% | COM | 962166104 |
| — | HOLLYFRONTIER CORP | 1,600 | $52,000 | 0.0% | $32.50 | $37.48 | — | COM | 436106108 |
| — | TRI CONTL CORP | 2,377 | $52,000 | 0.0% | $21.88 | $21.46 | — | COM | 895436103 |
| EW | EDWARDS LIFESCIENCES CORP | 543 | $51,000 | 0.0% | $93.92 * | $32.40 | -3.6% | COM | 28176E108 |
| CAT | CATERPILLAR INC DEL | 555 | $51,000 | 0.0% | $91.89 * | $69.77 | +8.3% | COM | 149123101 |
| — | WHITEWAVE FOODS CO | 919 | $51,000 | 0.0% | $55.50 | $40.37 | — | COM | 966244105 |
| EZM | WISDOMTREE TR | 489 | $50,000 | 0.0% | $102.25 * | $31.11 | +10.0% | MDCP EARN FUND | 97717W570 |
| — | ENLINK MIDSTREAM LLC | 2,599 | $50,000 | 0.0% | $19.24 | $16.93 | — | COM UNIT REP LTD | 29336T100 |
| — | SEMGROUP CORP | 1,201 | $50,000 | 0.0% | $41.63 | $41.63 | — | CL A | 81663A105 |
| MUB | ISHARES TR | 462 | $50,000 | 0.0% | $108.23 | $109.50 | -1.2% | NATIONAL MUN ETF | 464288414 |
| OLN | OLIN CORP | 1,885 | $48,000 | 0.0% | $25.46 * | $16.54 | +20.6% | COM PAR $1 | 680665205 |
| EQR | EQUITY RESIDENTIAL | 742 | $48,000 | 0.0% | $64.69 * | $40.31 | +15.3% | SH BEN INT | 29476L107 |
| — | AMERICAN TOWER CORP NEW | 448 | $47,000 | 0.0% | $104.91 | $104.91 | — | PFD CONV SER A | 03027X308 |
| DOL | WISDOMTREE TR | 1,108 | $47,000 | 0.0% | $42.42 | $49.03 | -12.7% | INTL LRGCAP DV | 97717W794 |
| AXP | AMERICAN EXPRESS CO | 616 | $46,000 | 0.0% | $74.68 * | $55.25 | +18.1% | COM | 025816109 |
| — | BLACKROCK FLOAT RATE OME STR | 3,176 | $46,000 | 0.0% | $14.48 | $13.71 | — | COM | 09255X100 |
| IGF | ISHARES TR | 1,162 | $45,000 | 0.0% | $38.73 | $42.42 | -8.0% | GLB INFRASTR ETF | 464288372 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,307 | $45,000 | 0.0% | $34.43 | $31.44 | — | COM A SIRIUSXM | 531229409 |
| BA | BOEING CO | 280 | $44,000 | 0.0% | $157.14 * | $120.78 | +19.5% | COM | 097023105 |
| BKH | BLACK HILLS CORP | 710 | $44,000 | 0.0% | $61.97 * | $33.85 | +29.9% | COM | 092113109 |
| — | MSG NETWORK INC | 2,004 | $43,000 | 0.0% | $21.46 | $72.16 | — | CL A | 553573106 |
| FE | FIRSTENERGY CORP | 1,368 | $42,000 | 0.0% | $30.70 * | $22.19 | -4.0% | COM | 337932107 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,910 | $42,000 | 0.0% | $21.99 | $21.47 | — | UNIT LTD PARTN | G16249107 |
| ISRA | VANECK VECTORS ETF TR | 1,552 | $42,000 | 0.0% | $27.06 | $27.06 | -0.9% | ISRAEL ETF | 92189F635 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,079 | $42,000 | 0.0% | $10.30 | $11.27 | — | COM | 27828N102 |
| NFRA | FLEXSHARES TR | 940 | $41,000 | 0.0% | $43.62 | $43.20 | +0.2% | STOXX GLOBR INF | 33939L795 |
| LNT | ALLIANT ENERGY CORP | 1,082 | $41,000 | 0.0% | $37.89 * | $25.38 | +12.5% | COM | 018802108 |
| — | OAKTREE CAP GROUP LLC | 1,061 | $40,000 | 0.0% | $37.70 | $41.93 | — | UNIT CL A | 674001201 |
| — | KIMBALL INTL INC | 2,200 | $39,000 | 0.0% | $17.73 | $9.09 | — | CL B | 494274103 |
| — | FIESTA RESTAURANT GROUP INC | 1,291 | $39,000 | 0.0% | $30.21 | $60.89 | — | COM | 31660B101 |
| — | VANECK VECTORS ETF TR | 1,682 | $39,000 | 0.0% | $23.19 | $23.19 | — | AMT FREE INT ETF | 92189F544 |
| — | ATLANTICA YIELD PLC | 1,957 | $38,000 | 0.0% | $19.42 | $18.65 | — | SHS | G0751N103 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,217 | $37,000 | 0.0% | $16.69 | $17.23 | — | COM | 09258A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 498 | $36,000 | 0.0% | $72.29 * | $41.57 | +46.5% | COM | 030420103 |
| GOOGL | ALPHABET INC | 44 | $35,000 | 0.0% | $795.45 * | $38.07 | +3.3% | CAP STK CL A | 02079K305 |
| GBDC | GOLUB CAP BDC INC | 1,877 | $35,000 | 0.0% | $18.65 * | $6.37 | +25.6% | COM | 38173M102 |
| — | BLACKROCK CR ALLCTN INC TR | 2,682 | $35,000 | 0.0% | $13.05 | $12.99 | — | COM | 092508100 |
| — | TORTOISE ENERGY INFRA CORP | 1,072 | $33,000 | 0.0% | $30.78 | $41.14 | — | COM | 89147L100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,870 | $32,000 | 0.0% | $8.27 * | $2.34 | +20.5% | COM | 74348T102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 415 | $32,000 | 0.0% | $77.11 | $78.68 | -1.4% | EMERG MKT BD ETF | 921946885 |
| NWSA | NEWS CORP NEW | 2,758 | $32,000 | 0.0% | $11.60 * | $12.24 | -15.7% | CL A | 65249B109 |
| SHM | SPDR SER TR | 661 | $32,000 | 0.0% | $48.41 | $48.30 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| XLI | SELECT SECTOR SPDR TR | 510 | $32,000 | 0.0% | $62.75 | $60.24 | +3.3% | SBI INT-INDS | 81369Y704 |
| ACWV | ISHARES | 442 | $32,000 | 0.0% | $72.40 | $73.36 | -1.0% | MIN VOL GBL ETF | 464286525 |
| XLY | SELECT SECTOR SPDR TR | 385 | $31,000 | 0.0% | $80.52 * | $40.38 | +0.8% | SBI CONS DISCR | 81369Y407 |
| — | MFS CHARTER INCOME TR | 3,610 | $31,000 | 0.0% | $8.59 | $8.65 | — | SH BEN INT | 552727109 |
| XLV | SELECT SECTOR SPDR TR | 454 | $31,000 | 0.0% | $68.28 | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 183 | $30,000 | 0.0% | $163.93 * | $99.78 | +8.0% | COM | 459200101 |
| WWD | WOODWARD INC | 421 | $29,000 | 0.0% | $68.88 * | $44.93 | +44.9% | COM | 980745103 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,967 | $29,000 | 0.0% | $14.74 | $16.21 | — | COM | 00764C109 |
| — | CLARCOR INC | 357 | $29,000 | 0.0% | $81.23 | $50.20 | — | COM | 179895107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 82 | $29,000 | 0.0% | $353.66 * | $316.50 | +8.8% | CL A | 31946M103 |
| HYG | ISHARES TR | 330 | $29,000 | 0.0% | $87.88 | $91.04 | -4.9% | IBOXX HI YD ETF | 464288513 |
| — | UNITED STATES OIL FUND LP | 2,365 | $28,000 | 0.0% | $11.84 | $11.84 | — | UNITS | 91232N108 |
| HTLD | HEARTLAND EXPRESS INC | 1,376 | $28,000 | 0.0% | $20.35 | $24.84 | -18.0% | COM | 422347104 |
| DGRW | WISDOMTREE TR | 854 | $28,000 | 0.0% | $32.79 | $31.24 | +6.5% | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,150 | $28,000 | 0.0% | $24.35 | $22.89 | — | COM | 670735109 |
| — | WORLD WRESTLING ENTMT INC | 1,500 | $28,000 | 0.0% | $18.67 | $18.67 | — | CL A | 98156Q108 |
| BAC | BANK AMER CORP | 1,271 | $28,000 | 0.0% | $22.03 * | $14.01 | +28.7% | COM | 060505104 |
| BIIB | BIOGEN INC | 100 | $28,000 | 0.0% | $280.00 | $296.30 | -4.3% | COM | 09062X103 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,053 | $27,000 | 0.0% | $8.84 | $10.81 | — | COM | 27829G106 |
| VGT | VANGUARD WORLD FDS | 219 | $27,000 | 0.0% | $123.29 * | $13.62 | +11.5% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 495 | $27,000 | 0.0% | $54.55 * | $46.02 | -0.5% | COM | 855244109 |
| NTNX | NUTANIX INC | 1,000 | $27,000 | 0.0% | $27.00 | $29.82 | -10.9% | CL A | 67059N108 |
| XLF | SELECT SECTOR SPDR TR | 1,144 | $27,000 | 0.0% | $23.60 | $21.45 | +8.4% | SBI INT-FINL | 81369Y605 |
| ADNT | ADIENT PLC | 456 | $27,000 | 0.0% | $59.21 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| — | ARES MGMT L P | 1,339 | $26,000 | 0.0% | $19.42 | $15.42 | — | COM UNIT RP IN | 04014Y101 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,382 | $26,000 | 0.0% | $10.92 | $38.98 | — | CL B | 02153W100 |
| — | AMERIGAS PARTNERS L P | 533 | $26,000 | 0.0% | $48.78 | $46.46 | — | UNIT L P INT | 030975106 |
| — | ROYCE VALUE TR INC | 1,927 | $26,000 | 0.0% | $13.49 | $14.53 | — | COM | 780910105 |
| — | UNITED STATES NATL GAS FUND | 2,740 | $26,000 | 0.0% | $9.49 | $9.49 | — | UNIT PAR $0.001 | 912318201 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,937 | $26,000 | 0.0% | $13.42 | $15.20 | — | COM | 84741T104 |
| SCHX | SCHWAB STRATEGIC TR | 465 | $25,000 | 0.0% | $53.76 * | $8.04 | +10.4% | US LRG CAP ETF | 808524201 |
| — | NIELSEN HLDGS PLC | 600 | $25,000 | 0.0% | $41.67 | $53.33 | — | SHS EUR | G6518L108 |
| KBE | SPDR SERIES TRUST | 565 | $25,000 | 0.0% | $44.25 | $32.51 | +33.7% | S&P BK ETF | 78464A797 |
| — | BARCLAYS BANK PLC | 952 | $24,000 | 0.0% | $25.21 | $26.26 | — | ADR PFD SR 5 | 06739H362 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $24,000 | 0.0% | $120.00 * | $77.30 | +21.8% | COM | 459506101 |
| IVW | ISHARES TR | 200 | $24,000 | 0.0% | $120.00 * | $29.07 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 196 | $24,000 | 0.0% | $122.45 | $124.01 | -1.2% | 3-7 YR TR BD ETF | 464288661 |
| — | PHOENIX NEW MEDIA LTD | 7,399 | $23,000 | 0.0% | $3.11 | $8.21 | — | SPONSORED ADS | 71910C103 |
| LBRDK | LIBERTY BROADBAND CORP | 316 | $23,000 | 0.0% | $72.78 * | $49.87 | +39.1% | COM SER C | 530307305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 482 | $23,000 | 0.0% | $47.72 | $47.08 | +1.8% | FTSE EUROPE ETF | 922042874 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,744 | $22,000 | 0.0% | $12.61 | $14.38 | — | COM | 01883A107 |
| QCOM | QUALCOMM INC | 315 | $21,000 | 0.0% | $66.67 * | $45.59 | +11.8% | COM | 747525103 |
| FTS | FORTIS INC | 683 | $21,000 | 0.0% | $30.75 * | $22.16 | +0.0% | COM | 349553107 |
| — | PINNACLE FOODS INC DEL | 393 | $21,000 | 0.0% | $53.44 | $53.44 | — | COM | 72348P104 |
| VOT | VANGUARD INDEX FDS | 198 | $21,000 | 0.0% | $106.06 | $99.19 | +6.5% | MCAP GR IDXVIP | 922908538 |
| SNY | SANOFI | 500 | $20,000 | 0.0% | $40.00 | $40.13 | +0.8% | SPONSORED ADR | 80105N105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $19,000 | 0.0% | $19.00 | $18.97 | — | COM SHS | 670699107 |
| — | CBS CORP NEW | 299 | $19,000 | 0.0% | $63.55 | $56.37 | — | CL B | 124857202 |
| — | SILVER WHEATON CORP | 960 | $19,000 | 0.0% | $19.79 | $16.67 | — | COM | 828336107 |
| — | DNP SELECT INCOME FD | 1,729 | $18,000 | 0.0% | $10.41 | $10.41 | — | COM | 23325P104 |
| PBA | PEMBINA PIPELINE CORP | 580 | $18,000 | 0.0% | $31.03 * | $18.66 | +4.3% | COM | 706327103 |
| ISCB | ISHARES TR | 116 | $18,000 | 0.0% | $155.17 * | $33.13 | +17.9% | MRGSTR SM CP ETF | 464288505 |
| OXM | OXFORD INDS INC | 300 | $18,000 | 0.0% | $60.00 | $59.73 | +0.7% | COM | 691497309 |
| WHR | WHIRLPOOL CORP | 100 | $18,000 | 0.0% | $180.00 | $180.24 | +0.9% | COM | 963320106 |
| — | TIDEWATER INC | 5,372 | $18,000 | 0.0% | $3.35 | $27.40 | — | COM | 886423102 |
| — | BANK AMER CORP | 15 | $18,000 | 0.0% | $1200.00 | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| — | QUALITY CARE PPTYS INC | 1,105 | $17,000 | 0.0% | $15.38 | $15.38 | — | COM | 747545101 |
| ACGP | ASSOCIATED CAP GROUP INC | 510 | $17,000 | 0.0% | $33.33 * | $28.53 | +7.6% | CL A | 045528106 |
| — | GREAT PLAINS ENERGY INC | 601 | $16,000 | 0.0% | $26.62 | $26.62 | — | COM | 391164100 |
| GM | GENERAL MTRS CO | 450 | $16,000 | 0.0% | $35.56 * | $25.45 | +15.5% | COM | 37045V100 |
| FNV | FRANCO NEVADA CORP | 265 | $16,000 | 0.0% | $60.38 * | $47.22 | +15.5% | COM | 351858105 |
| TOLZ | PROSHARES TR | 406 | $16,000 | 0.0% | $39.41 | $39.14 | -0.0% | DJ BRKFLD GLB | 74347B508 |
| — | TEXAS PAC LD TR | 49 | $15,000 | 0.0% | $306.12 | $121.39 | — | SUB CTF PROP I T | 882610108 |
| — | TCW STRATEGIC INCOME FUND IN | 2,877 | $15,000 | 0.0% | $5.21 | $5.21 | — | COM | 872340104 |
| SDY | SPDR SERIES TRUST | 178 | $15,000 | 0.0% | $84.27 | $84.01 | +1.8% | S&P DIVID ETF | 78464A763 |
| NNN | NATIONAL RETAIL PPTYS INC | 345 | $15,000 | 0.0% | $43.48 | $43.48 | — | COM | 637417106 |
| CNP | CENTERPOINT ENERGY INC | 612 | $15,000 | 0.0% | $24.51 * | $17.31 | +7.3% | COM | 15189T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 478 | $15,000 | 0.0% | $31.38 | $19.51 | — | COM C MEDIA GRP | 531229854 |
| SWK | STANLEY BLACK & DECKER INC | 127 | $15,000 | 0.0% | $118.11 * | $77.61 | +16.4% | COM | 854502101 |
| SCZ | ISHARES TR | 308 | $15,000 | 0.0% | $48.70 * | $50.43 | -1.2% | EAFE SML CP ETF | 464288273 |
| — | CURRENCYSHS BRIT POUND STER | 114 | $14,000 | 0.0% | $122.81 | $131.58 | — | BRIT POUND STE | 23129S106 |
| META | FACEBOOK INC | 123 | $14,000 | 0.0% | $113.82 | $121.96 | -6.3% | CL A | 30303M102 |
| SATS | ECHOSTAR CORP | 274 | $14,000 | 0.0% | $51.09 * | $40.93 | +1.8% | CL A | 278768106 |
| — | TRANSCANADA CORP | 315 | $14,000 | 0.0% | $44.44 | $48.99 | — | COM | 89353D107 |
| — | FIRST TR ENHANCED EQTY INC F | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 337318109 |
| WELL | WELLTOWER INC | 215 | $14,000 | 0.0% | $65.12 * | $44.80 | +7.2% | COM | 95040Q104 |
| CRM | SALESFORCE COM INC | 200 | $14,000 | 0.0% | $70.00 * | $71.70 | -5.7% | COM | 79466L302 |
| — | EV ENERGY PARTNERS LP | 6,794 | $14,000 | 0.0% | $2.06 | $16.80 | — | COM UNITS | 26926V107 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $13,000 | 0.0% | $32.50 | $42.50 | — | COM | 09250W107 |
| VTR | VENTAS INC | 215 | $13,000 | 0.0% | $60.47 * | $48.38 | -12.1% | COM | 92276F100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,000 | $12,000 | 0.0% | $12.00 | $13.28 | — | COM | 092501105 |
| — | UNILEVER PLC | 300 | $12,000 | 0.0% | $40.00 | $47.35 | — | SPON ADR NEW | 904767704 |
| — | NUSTAR GP HOLDINGS LLC | 400 | $12,000 | 0.0% | $30.00 | $34.97 | — | UNIT RESTG LLC | 67059L102 |
| DEM | WISDOMTREE TR | 314 | $12,000 | 0.0% | $38.22 * | $35.50 | +5.2% | EMER MKT HIGH FD | 97717W315 |
| — | EATON VANCE ENHANCED EQ INC | 1,000 | $12,000 | 0.0% | $12.00 | $13.71 | — | COM | 278274105 |
| — | FMC TECHNOLOGIES INC | 300 | $11,000 | 0.0% | $36.67 | $45.27 | — | COM | 30249U101 |
| — | TIME WARNER INC | 118 | $11,000 | 0.0% | $93.22 | $87.01 | — | COM NEW | 887317303 |
| LBRDA | LIBERTY BROADBAND CORP | 155 | $11,000 | 0.0% | $70.97 * | $49.91 | +36.1% | COM SER A | 530307107 |
| IEF | ISHARES TR | 102 | $11,000 | 0.0% | $107.84 * | $112.07 | -6.5% | 7-10 Y TR BD ETF | 464287440 |
| MDLZ | MONDELEZ INTL INC | 246 | $11,000 | 0.0% | $44.72 * | $30.44 | +17.9% | CL A | 609207105 |
| COLB | COLUMBIA BKG SYS INC | 230 | $10,000 | 0.0% | $43.48 * | $17.14 | +77.8% | COM | 197236102 |
| — | EQT GP HLDGS LP | 400 | $10,000 | 0.0% | $25.00 | $34.03 | — | COM UNIT REP | 26885J103 |
| — | BROOKFIELD ASSET MGMT INC | 312 | $10,000 | 0.0% | $32.05 | $33.31 | — | CL A LTD VT SH | 112585104 |
| UGI | UGI CORP NEW | 225 | $10,000 | 0.0% | $44.44 * | $36.68 | +25.6% | COM | 902681105 |
| EDIV | SPDR INDEX SHS FDS | 368 | $10,000 | 0.0% | $27.17 * | $26.74 | -1.0% | S&P EM MKT DIV | 78463X533 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,000 | $10,000 | 0.0% | $10.00 | $11.01 | — | COM | 27829C105 |
| DAL | DELTA AIR LINES INC DEL | 200 | $10,000 | 0.0% | $50.00 * | $36.96 | +19.6% | COM NEW | 247361702 |
| — | LIBERTY MEDIA CORP DELAWARE | 322 | $10,000 | 0.0% | $31.06 | $19.29 | — | COM A MEDIA GRP | 531229870 |
| XPHDX | PIONEER FLOATING RATE TR | 822 | $10,000 | 0.0% | $12.17 | $10.95 | — | COM | 72369J102 |
| — | SPECTRA ENERGY PARTNERS LP | 220 | $10,000 | 0.0% | $45.45 | $50.00 | — | COM | 84756N109 |
| FCX | FREEPORT-MCMORAN INC | 700 | $9,000 | 0.0% | $12.86 * | $10.43 | +14.7% | CL B | 35671D857 |
| — | DIVERSIFIED REAL ASSET INC F | 553 | $9,000 | 0.0% | $16.27 | $17.24 | — | COM SHS | 25533B108 |
| — | NUVEEN QUALITY MUNCP INCOME | 671 | $9,000 | 0.0% | $13.41 | $14.90 | — | COM | 67066V101 |
| — | NUVEEN SR INCOME FD | 1,372 | $9,000 | 0.0% | $6.56 | $6.56 | — | COM | 67067Y104 |
| — | 2U INC | 300 | $9,000 | 0.0% | $30.00 | $33.33 | — | COM | 90214J101 |
| AJG | GALLAGHER ARTHUR J & CO | 150 | $8,000 | 0.0% | $53.33 * | $39.14 | +15.5% | COM | 363576109 |
| — | GENERAL AMERN INVS INC | 251 | $8,000 | 0.0% | $31.87 | $35.86 | — | COM | 368802104 |
| FCPT | FOUR CORNERS PPTY TR INC | 407 | $8,000 | 0.0% | $19.66 | $22.11 | — | COM | 35086T109 |
| — | WESTERN ASSET VAR RT STRG FD | 495 | $8,000 | 0.0% | $16.16 | $16.63 | — | COM | 957667108 |
| WMT | WAL-MART STORES INC | 122 | $8,000 | 0.0% | $65.57 * | $21.40 | -7.7% | COM | 931142103 |
| HVT | HAVERTY FURNITURE INC | 300 | $7,000 | 0.0% | $23.33 | $21.89 | +8.2% | COM | 419596101 |
| TRS | TRIMAS CORP | 300 | $7,000 | 0.0% | $23.33 | $18.50 | +27.0% | COM NEW | 896215209 |
| — | TORTOISE MLP FD INC | 380 | $7,000 | 0.0% | $18.42 | $18.42 | — | COM | 89148B101 |
| — | LIONS GATE ENTMNT CORP | 271 | $7,000 | 0.0% | $25.83 | $25.83 | — | CL B NON VTG | 535919500 |
| PNR | PENTAIR PLC | 124 | $7,000 | 0.0% | $56.45 * | $35.41 | -7.8% | SHS | G7S00T104 |
| — | CORELOGIC INC | 195 | $7,000 | 0.0% | $35.90 | $30.91 | — | COM | 21871D103 |
| PPL | PPL CORP | 200 | $7,000 | 0.0% | $35.00 * | $19.81 | +15.1% | COM | 69351T106 |
| — | DISH NETWORK CORP | 122 | $7,000 | 0.0% | $57.38 | $63.86 | — | CL A | 25470M109 |
| — | STORE CAP CORP | 250 | $6,000 | 0.0% | $24.00 | $20.16 | — | COM | 862121100 |
| IDU | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $56.63 | +7.6% | U.S. UTILITS ETF | 464287697 |
| — | BLUEPRINT MEDICINES CORP | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | COM | 09627Y109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $6.00 | $7.66 | -21.2% | SPONSORED ADR | 43289P106 |
| NEM | NEWMONT MINING CORP | 177 | $6,000 | 0.0% | $33.90 * | $16.04 | +67.4% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 49 | $6,000 | 0.0% | $122.45 * | $93.44 | +7.7% | COM | 89417E109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 45 | $5,000 | 0.0% | $111.11 * | $52.87 | +4.2% | MIDCP 400 VAL | 921932844 |
| — | VWR CORP | 200 | $5,000 | 0.0% | $25.00 | $24.97 | — | COM | 91843L103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 178 | $5,000 | 0.0% | $28.09 | $42.48 | — | UNIT LTD PARTN | 864482104 |
| VIS | VANGUARD WORLD FDS | 39 | $5,000 | 0.0% | $128.21 * | $102.22 | +16.7% | INDUSTRIAL ETF | 92204A603 |
| XLRE | SELECT SECTOR SPDR TR | 158 | $5,000 | 0.0% | $31.65 * | $30.61 | +0.4% | RL EST SEL SEC | 81369Y860 |
| — | IHS MARKIT LTD | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | SHS | G47567105 |
| PNC | PNC FINL SVCS GROUP INC | 39 | $5,000 | 0.0% | $128.21 * | $77.14 | +12.6% | COM | 693475105 |
| — | LIBERTY MEDIA CORP DELAWARE | 262 | $5,000 | 0.0% | $19.08 | $15.59 | — | COM C BRAVES GRP | 531229888 |
| ITW | ILLINOIS TOOL WKS INC | 37 | $5,000 | 0.0% | $135.14 * | $97.16 | +1.9% | COM | 452308109 |
| — | ARRAY BIOPHARMA INC | 550 | $5,000 | 0.0% | $9.09 | $7.27 | — | COM | 04269X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 63 | $4,000 | 0.0% | $63.49 * | $55.00 | +1.1% | COM | 674599105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 67074U103 |
| HPQ | HP INC | 300 | $4,000 | 0.0% | $13.33 * | $9.12 | +21.3% | COM | 40434L105 |
| CAL | CALERES INC | 114 | $4,000 | 0.0% | $35.09 * | $26.96 | +7.0% | COM | 129500104 |
| HD | HOME DEPOT INC | 32 | $4,000 | 0.0% | $125.00 * | $103.40 | +4.4% | COM | 437076102 |
| ANF | ABERCROMBIE & FITCH CO | 338 | $4,000 | 0.0% | $11.83 * | $12.60 | -18.5% | CL A | 002896207 |
| — | NEENAH PAPER INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 640079109 |
| — | SPX FLOW INC | 138 | $4,000 | 0.0% | $28.99 | $36.23 | — | COM | 78469X107 |
| — | ALLIQUA BIOMEDICAL INC | 6,453 | $4,000 | 0.0% | $0.62 | $2.63 | — | COM NEW | 019621200 |
| PRU | PRUDENTIAL FINL INC | 42 | $4,000 | 0.0% | $95.24 * | $52.99 | +30.1% | COM | 744320102 |
| EVH | EVOLENT HEALTH INC | 300 | $4,000 | 0.0% | $13.33 * | $18.64 | -20.6% | CL A | 30050B101 |
| TXN | TEXAS INSTRS INC | 52 | $4,000 | 0.0% | $76.92 * | $55.48 | +2.5% | COM | 882508104 |
| L | LOEWS CORP | 89 | $4,000 | 0.0% | $44.94 | $39.66 | +13.4% | COM | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3,000 | 0.0% | $30.00 * | $26.17 | +4.1% | COM | 552953101 |
| MTB | M & T BK CORP | 16 | $3,000 | 0.0% | $187.50 * | $104.02 | +15.9% | COM | 55261F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 123 | $3,000 | 0.0% | $24.39 | $15.46 | — | COM A BRAVES GRP | 531229706 |
| SBR | SABINE ROYALTY TR | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | UNIT BEN INT | 785688102 |
| CDW | CDW CORP | 55 | $3,000 | 0.0% | $54.55 * | $38.66 | +21.1% | COM | 12514G108 |
| — | NEW SR INVT GROUP INC | 262 | $3,000 | 0.0% | $11.45 | $16.19 | — | COM | 648691103 |
| SCHW | SCHWAB CHARLES CORP NEW | 75 | $3,000 | 0.0% | $40.00 * | $31.79 | +10.6% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $3,000 | 0.0% | $20.00 * | $12.78 | +69.2% | COM | 101137107 |
| NTRS | NORTHERN TR CORP | 36 | $3,000 | 0.0% | $83.33 * | $61.69 | +12.4% | COM | 665859104 |
| — | SPX CORP | 138 | $3,000 | 0.0% | $21.74 | $86.75 | — | COM | 784635104 |
| MMM | 3M CO | 17 | $3,000 | 0.0% | $176.47 * | $106.20 | +3.8% | COM | 88579Y101 |
| — | POTBELLY CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 73754Y100 |
| — | ENERPLUS CORP | 307 | $3,000 | 0.0% | $9.77 | $9.99 | — | COM | 292766102 |
| TROW | PRICE T ROWE GROUP INC | 39 | $3,000 | 0.0% | $76.92 * | $50.63 | +6.8% | COM | 74144T108 |
| — | BB&T CORP | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25 | $3,000 | 0.0% | $120.00 * | $76.76 | +10.6% | COM | 053015103 |
| POST | POST HLDGS INC | 20 | $2,000 | 0.0% | $100.00 * | $24.68 | +113.1% | COM | 737446104 |
| — | ENVESTNET INC | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 29404K106 |
| BWXT | BWX TECHNOLOGIES INC | 39 | $2,000 | 0.0% | $51.28 * | $20.82 | +71.4% | COM | 05605H100 |
| EIX | EDISON INTL | 31 | $2,000 | 0.0% | $64.52 * | $48.33 | +2.7% | COM | 281020107 |
| VFC | V F CORP | 38 | $2,000 | 0.0% | $52.63 * | $51.86 | -3.1% | COM | 918204108 |
| PPG | PPG INDS INC | 21 | $2,000 | 0.0% | $95.24 * | $80.65 | -0.5% | COM | 693506107 |
| CMS | CMS ENERGY CORP | 54 | $2,000 | 0.0% | $37.04 * | $31.22 | +2.1% | COM | 125896100 |
| ASIX | ADVANSIX INC | 80 | $2,000 | 0.0% | $25.00 * | $16.41 | +23.2% | COM | 00773T101 |
| CINF | CINCINNATI FINL CORP | 28 | $2,000 | 0.0% | $71.43 * | $58.17 | +2.4% | COM | 172062101 |
| ADI | ANALOG DEVICES INC | 24 | $2,000 | 0.0% | $83.33 * | $57.16 | +7.2% | COM | 032654105 |
| — | DR PEPPER SNAPPLE GROUP INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 26138E109 |
| — | CONTAINER STORE GROUP INC | 280 | $2,000 | 0.0% | $7.14 | $17.86 | — | COM | 210751103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,472 | $2,000 | 0.0% | $0.58 | $1.73 | — | COM | 63937X103 |
| KLAC | KLA-TENCOR CORP | 23 | $2,000 | 0.0% | $86.96 * | $65.71 | +3.3% | COM | 482480100 |
| GHC | GRAHAM HLDGS CO | 4 | $2,000 | 0.0% | $500.00 * | $456.61 | +2.4% | COM | 384637104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COM SH BEN INT | 67070X101 |
| CABO | CABLE ONE INC | 4 | $2,000 | 0.0% | $500.00 * | $366.69 | +52.5% | COM | 12685J105 |
| GWW | GRAINGER W W INC | 4 | $1,000 | 0.0% | $250.00 * | $205.66 | -1.5% | COM | 384802104 |
| — | CARE CAP PPTYS INC | 53 | $1,000 | 0.0% | $18.87 | $37.74 | — | COM | 141624106 |
| — | CASTLIGHT HEALTH INC | 250 | $1,000 | 0.0% | $4.00 | $10.66 | — | CL B | 14862Q100 |
| CMCSA | COMCAST CORP NEW | 19 | $1,000 | 0.0% | $52.63 * | $26.82 | +3.8% | CL A | 20030N101 |
| NI | NISOURCE INC | 64 | $1,000 | 0.0% | $15.63 * | $16.59 | -0.3% | COM | 65473P105 |
| CC | CHEMOURS CO | 30 | $1,000 | 0.0% | $33.33 * | $15.00 | +7.7% | COM | 163851108 |
| CNK | CINEMARK HOLDINGS INC | 20 | $1,000 | 0.0% | $50.00 * | $34.83 | -3.2% | COM | 17243V102 |
| — | MOBILEIRON INC | 150 | $1,000 | 0.0% | $6.67 | $4.00 | — | COM NEW | 60739U204 |
| GERN | GERON CORP | 400 | $1,000 | 0.0% | $2.50 * | $2.85 | -27.5% | COM | 374163103 |
| — | TIME INC NEW | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 887228104 |
| RSG | REPUBLIC SVCS INC | 17 | $1,000 | 0.0% | $58.82 * | $46.18 | +7.0% | COM | 760759100 |
| TKR | TIMKEN CO | 13 | $1,000 | 0.0% | $76.92 * | $37.16 | +6.8% | COM | 887389104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6 | $1,000 | 0.0% | $166.67 * | $70.15 | +21.0% | COM | 57164Y107 |
| — | SERES THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COM | 81750R102 |
| FTV | FORTIVE CORP | 23 | $1,000 | 0.0% | $43.48 * | $30.87 | +5.6% | COM | 34959J108 |
| SNA | SNAP ON INC | 8 | $1,000 | 0.0% | $125.00 * | $129.99 | +5.5% | COM | 833034101 |
| CFR | CULLEN FROST BANKERS INC | 7 | $1,000 | 0.0% | $142.86 * | $61.60 | +10.4% | COM | 229899109 |
| PJT | PJT PARTNERS INC | 10 | $0 | 0.0% | $0.00 | $20.55 | +35.9% | COM CL A | 69343T107 |
| DTE | DTE ENERGY CO | 5 | $0 | 0.0% | $0.00 | $59.27 | +5.0% | COM | 233331107 |
| — | VALIDUS HOLDINGS LTD | 9 | $0 | 0.0% | $0.00 | — | — | COM SHS | G9319H102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 19 | $0 | 0.0% | $0.00 | — | — | COM | 05614L100 |
| — | BIOTIME INC | 19 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| MTUS | TIMKENSTEEL CORP | 6 | $0 | 0.0% | $0.00 | $13.39 | +15.6% | COM | 887399103 |
| — | 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 |
| — | CASI PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/15/201 | 04624N115 |