Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $353M (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 | 577,666 | $15.95M | 4.5% | $27.61 | $31.24 | — | COM | 293792107 |
| IWS | ISHARES TR | 189,434 | $15.72M | 4.5% | $82.99 | $75.69 | +9.6% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 85,142 | $14.58M | 4.1% | $171.22 * | $29.24 | +17.1% | CORE S&P MCP ETF | 464287507 |
| BIP | BROOKFIELD INFRAST PARTNERS | 316,362 | $12.23M | 3.5% | $38.67 | $38.86 | — | LP INT UNIT | G16252101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 154,686 | $11.9M | 3.4% | $76.91 | $78.03 | — | COM UNIT RP LP | 559080106 |
| VOO | VANGUARD INDEX FDS | 54,456 | $11.78M | 3.3% | $216.34 | $196.54 | +10.1% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 519,736 | $11.3M | 3.2% | $21.74 * | $19.35 | -29.8% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,452 | $10.41M | 2.9% | $166.67 | $148.73 | +12.1% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER EQUITY L P | 455,548 | $8.988M | 2.5% | $19.73 | $20.56 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 69,778 | $8.489M | 2.4% | $121.66 * | $17.76 | +14.2% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,610 | $8.001M | 2.3% | $312.42 | $265.96 | +17.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | MACQUARIE INFRASTRUCTURE COR | 98,361 | $7.926M | 2.2% | $80.58 | $77.08 | — | COM | 55608B105 |
| MPLX | MPLX LP | 200,614 | $7.238M | 2.0% | $36.08 | $36.70 | — | COM UNIT REP LTD | 55336V100 |
| — | ENERGY TRANSFER PRTNRS L P | 196,115 | $7.162M | 2.0% | $36.52 | $53.53 | — | UNIT LTD PARTN | 29273R109 |
| VO | VANGUARD INDEX FDS | 47,907 | $6.671M | 1.9% | $139.25 * | $32.20 | +8.1% | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 136,368 | $6.262M | 1.8% | $45.92 | $44.19 | — | GUGG S&P SPINOFF | 18383M605 |
| — | WILLIAMS PARTNERS L P NEW | 131,006 | $5.349M | 1.5% | $40.83 | $44.49 | — | COM UNIT LTD PAR | 96949L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 165,497 | $5.231M | 1.5% | $31.61 | $46.58 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 71,490 | $4.901M | 1.4% | $68.56 | $73.89 | — | UNIT LTD PARTN | 118230101 |
| — | SHELL MIDSTREAM PARTNERS L P | 139,914 | $4.509M | 1.3% | $32.23 | $24.87 | — | UNIT LTD INT | 822634101 |
| EEM | ISHARES TR | 104,173 | $4.103M | 1.2% | $39.39 | $37.04 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS LTD DUR PFD I | 161,440 | $4.092M | 1.2% | $25.35 | $25.24 | — | COM | 19248C105 |
| VNQ | VANGUARD INDEX FDS | 48,804 | $4.031M | 1.1% | $82.60 | $80.67 | +2.4% | REIT ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 39,248 | $4M | 1.1% | $101.92 | $88.18 | +15.6% | MCAP VL IDXVIP | 922908512 |
| AMT | AMERICAN TOWER CORP NEW | 32,907 | $3.999M | 1.1% | $121.52 * | $87.17 | +11.3% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 28,877 | $3.849M | 1.1% | $133.29 | $117.71 | +13.2% | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,091 | $3.598M | 1.0% | $94.46 * | $60.79 | +8.0% | COM | 22822V101 |
| — | ONEOK PARTNERS LP | 65,109 | $3.515M | 1.0% | $53.99 | $42.13 | — | UNIT LTD PARTN | 68268N103 |
| — | EATON VANCE LTD DUR INCOME F | 235,925 | $3.263M | 0.9% | $13.83 | $13.82 | — | COM | 27828H105 |
| — | BLACKSTONE GROUP L P | 90,897 | $2.7M | 0.8% | $29.70 | $30.15 | — | COM UNIT LTD | 09253U108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 144,986 | $2.653M | 0.8% | $18.30 | $24.63 | — | COM UNIT REP LTD | 29336U107 |
| IJR | ISHARES TR | 36,556 | $2.528M | 0.7% | $69.15 | $62.19 | +11.2% | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAP CORP | 141,421 | $2.458M | 0.7% | $17.38 * | $6.05 | +25.7% | COM | 04010L103 |
| AAPL | APPLE INC | 16,709 | $2.4M | 0.7% | $143.64 * | $24.71 | +34.6% | COM | 037833100 |
| — | TESORO LOGISTICS LP | 43,679 | $2.379M | 0.7% | $54.47 | $55.81 | — | COM UNIT LP | 88160T107 |
| — | ALPS ETF TR | 178,789 | $2.272M | 0.6% | $12.71 | $12.37 | — | ALERIAN MLP | 00162Q866 |
| TOTL | SSGA ACTIVE ETF TR | 42,861 | $2.095M | 0.6% | $48.88 | $49.29 | -0.8% | SPDR TR TACTIC | 78467V848 |
| — | VALERO ENERGY PARTNERS LP | 43,440 | $2.081M | 0.6% | $47.91 | $45.72 | — | COM UNT REP LP | 91914J102 |
| — | DOMINION MIDSTREAM PARTNERS | 64,921 | $2.074M | 0.6% | $31.95 | $36.08 | — | COM UT REP LTD | 257454108 |
| IJS | ISHARES TR | 14,086 | $1.953M | 0.6% | $138.65 * | $56.55 | +22.6% | SP SMCP600VL ETF | 464287879 |
| SLRC | SOLAR CAP LTD | 85,500 | $1.933M | 0.5% | $22.61 * | $6.78 | +46.2% | COM | 83413U100 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,200 | $1.897M | 0.5% | $46.04 * | $34.43 | +3.1% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 20,748 | $1.823M | 0.5% | $87.86 * | $47.04 | +47.5% | COM | 46625H100 |
| TRGP | TARGA RES CORP | 30,206 | $1.809M | 0.5% | $59.89 * | $39.34 | +5.7% | COM | 87612G101 |
| ISCV | ISHARES TR | 12,416 | $1.79M | 0.5% | $144.17 * | $40.04 | +20.0% | MRNING SM CP ETF | 464288703 |
| XOM | EXXON MOBIL CORP | 20,940 | $1.717M | 0.5% | $82.00 * | $57.77 | -4.3% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 13,527 | $1.662M | 0.5% | $122.87 | $110.77 | +10.9% | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 37,868 | $1.544M | 0.4% | $40.77 * | $19.52 | +4.5% | US REIT ETF | 808524847 |
| MRCC | MONROE CAP CORP | 97,120 | $1.528M | 0.4% | $15.73 * | $4.43 | +23.4% | COM | 610335101 |
| MSFT | MICROSOFT CORP | 22,116 | $1.457M | 0.4% | $65.88 * | $47.98 | +24.2% | COM | 594918104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,769 | $1.421M | 0.4% | $57.37 | $48.97 | +17.2% | US EQTY OPPT ETF | 336920103 |
| ACN | ACCENTURE PLC IRELAND | 11,729 | $1.406M | 0.4% | $119.87 * | $96.09 | +8.7% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 14,060 | $1.341M | 0.4% | $95.38 | $88.24 | +8.1% | VALUE ETF | 922908744 |
| CWB | SPDR SERIES TRUST | 27,634 | $1.329M | 0.4% | $48.09 | $46.01 | +4.5% | BLMBRG BRC CNVRT | 78464A359 |
| UNP | UNION PAC CORP | 12,494 | $1.323M | 0.4% | $105.89 * | $74.91 | +16.6% | COM | 907818108 |
| PII | POLARIS INDS INC | 15,390 | $1.29M | 0.4% | $83.82 | $150.00 | -44.1% | COM | 731068102 |
| — | EQT MIDSTREAM PARTNERS LP | 16,071 | $1.236M | 0.3% | $76.91 | $76.44 | — | UNIT LTD PARTN | 26885B100 |
| EFA | ISHARES TR | 19,227 | $1.198M | 0.3% | $62.31 | $60.76 | +2.5% | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 7,790 | $1.192M | 0.3% | $153.02 * | $63.31 | +20.9% | SP SMCP600GR ETF | 464287887 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,077 | $1.17M | 0.3% | $41.67 | $33.34 | +25.0% | WTR ETF | 33733B100 |
| SPY | SPDR S&P 500 ETF TR | 4,914 | $1.159M | 0.3% | $235.86 | $220.30 | +7.0% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 27,433 | $1.148M | 0.3% | $41.85 * | $24.73 | -0.5% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,230 | $1.121M | 0.3% | $39.71 | $36.93 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 13,084 | $1.073M | 0.3% | $82.01 * | $54.35 | +5.5% | COM NEW | 26441C204 |
| — | RYDEX ETF TRUST | 10,687 | $958K | 0.3% | $89.64 | $86.09 | — | GUG S&P500 PU GR | 78355W403 |
| — | BLACKROCK MUN 2030 TAR TERM | 41,977 | $950K | 0.3% | $22.63 | $22.01 | — | COM SHS BEN IN | 09257P105 |
| — | CELGENE CORP | 7,442 | $926K | 0.3% | $124.43 | $107.09 | — | COM | 151020104 |
| — | UBS AG JERSEY BRH | 31,331 | $914K | 0.3% | $29.17 | $28.15 | — | ALERIAN INFRST | 902641646 |
| — | GENERAL ELECTRIC CO | 29,090 | $867K | 0.2% | $29.80 | $28.38 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 9,645 | $867K | 0.2% | $89.89 * | $63.44 | +12.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,875 | $856K | 0.2% | $124.51 * | $88.99 | +9.8% | COM | 478160104 |
| USAC | USA COMPRESSION PARTNERS LP | 50,249 | $849K | 0.2% | $16.90 | $18.38 | — | COMUNIT LTDPAR | 90290N109 |
| — | BLACKROCK MUNI 2018 TERM TR | 55,257 | $834K | 0.2% | $15.09 | $15.31 | — | COM | 09248C106 |
| — | KIMBALL INTL INC | 50,182 | $828K | 0.2% | $16.50 | $16.18 | — | CL B | 494274103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 61,364 | $822K | 0.2% | $13.40 | $12.81 | — | COM SHS BEN IN | 600379101 |
| PFF | ISHARES TR | 21,054 | $815K | 0.2% | $38.71 | $39.04 | -0.9% | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST | 30,124 | $784K | 0.2% | $26.03 | $25.71 | — | WATER RESOURCE | 73935X575 |
| WFC | WELLS FARGO & CO NEW | 13,632 | $759K | 0.2% | $55.68 * | $39.24 | +11.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 5,802 | $752K | 0.2% | $129.61 * | $92.12 | +14.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 9,417 | $739K | 0.2% | $78.48 * | $71.61 | -16.7% | COM | 126650100 |
| — | U S SILICA HLDGS INC | 15,248 | $732K | 0.2% | $48.01 | $24.67 | — | COM | 90346E103 |
| O | REALTY INCOME CORP | 12,267 | $730K | 0.2% | $59.51 * | $41.84 | -9.1% | COM | 756109104 |
| PFE | PFIZER INC | 20,483 | $701K | 0.2% | $34.22 * | $20.97 | +5.4% | COM | 717081103 |
| KE | KIMBALL ELECTRONICS INC | 40,133 | $680K | 0.2% | $16.94 | $16.68 | +1.6% | COM | 49428J109 |
| USB | US BANCORP DEL | 13,071 | $673K | 0.2% | $51.49 * | $29.77 | +24.1% | COM NEW | 902973304 |
| IVV | ISHARES TR | 2,824 | $670K | 0.2% | $237.25 | $211.87 | +12.0% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 5,983 | $669K | 0.2% | $111.82 * | $74.73 | +14.8% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 14,044 | $664K | 0.2% | $47.28 | $70.60 | -33.0% | COM NEW | 16411R208 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,617 | $653K | 0.2% | $39.30 | $38.32 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 8,834 | $644K | 0.2% | $72.90 * | $53.80 | +16.2% | COM | 94106L109 |
| — | TALLGRASS ENERGY GP LP | 22,366 | $643K | 0.2% | $28.75 | $26.08 | — | SHS CL A | 874696107 |
| — | BLACKROCK MUN 2020 TERM TR | 40,351 | $636K | 0.2% | $15.76 | $15.82 | — | COM SHS | 09249X109 |
| KO | COCA COLA CO | 14,827 | $629K | 0.2% | $42.42 * | $30.28 | +6.6% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 7,509 | $628K | 0.2% | $83.63 * | $49.99 | +30.9% | COM | 237194105 |
| — | ISHARES | 22,449 | $623K | 0.2% | $27.75 | $29.41 | — | MSCI FRNTR100ETF | 464286145 |
| — | WESTERN GAS EQUITY PARTNERS | 13,073 | $603K | 0.2% | $46.13 | $53.33 | — | COMUNT LTD PT | 95825R103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,264 | $580K | 0.2% | $56.51 * | $47.95 | +3.3% | COM | 363576109 |
| PAYX | PAYCHEX INC | 9,789 | $577K | 0.2% | $58.94 * | $44.86 | +1.1% | COM | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 5,033 | $565K | 0.2% | $112.26 | $101.88 | — | COM | 913017109 |
| — | ANADARKO PETE CORP | 8,868 | $550K | 0.2% | $62.02 | $80.33 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,271 | $549K | 0.2% | $48.71 * | $31.39 | -2.6% | COM | 92343V104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 12,877 | $548K | 0.2% | $42.56 | $36.92 | +15.4% | COM SHS ANNUAL | 33718M105 |
| EFX | EQUIFAX INC | 4,000 | $547K | 0.2% | $136.75 * | $112.26 | +12.4% | COM | 294429105 |
| — | WESTERN REFNG INC | 15,551 | $545K | 0.2% | $35.05 | $21.62 | — | COM | 959319104 |
| AMZN | AMAZON COM INC | 601 | $533K | 0.2% | $886.86 * | $26.08 | +70.0% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,755 | $524K | 0.1% | $12.86 | $13.78 | — | GUGG FRNTR MKT | 18383Q838 |
| PWR | QUANTA SVCS INC | 14,054 | $522K | 0.1% | $37.14 | $29.55 | +23.2% | COM | 74762E102 |
| — | CIGNA CORPORATION | 3,456 | $506K | 0.1% | $146.41 | $102.97 | — | COM | 125509109 |
| — | WESTAR ENERGY INC | 9,000 | $488K | 0.1% | $54.22 | $56.62 | — | COM | 95709T100 |
| DON | WISDOMTREE TR | 4,970 | $485K | 0.1% | $97.59 * | $30.29 | +7.3% | MIDCAP DIVI FD | 97717W505 |
| VBK | VANGUARD INDEX FDS | 3,426 | $482K | 0.1% | $140.69 | $130.30 | +8.0% | SML CP GRW ETF | 922908595 |
| GIS | GENERAL MLS INC | 8,065 | $476K | 0.1% | $59.02 * | $46.63 | -7.6% | COM | 370334104 |
| SCHE | SCHWAB STRATEGIC TR | 19,459 | $466K | 0.1% | $23.95 | $24.87 | -3.6% | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 2,489 | $466K | 0.1% | $187.22 * | $41.84 | +11.9% | RUS MID CAP ETF | 464287499 |
| — | EMERGE ENERGY SVCS LP | 33,277 | $461K | 0.1% | $13.85 | $48.76 | — | COM REP PARTN | 29102H108 |
| ARLP | ALLIANCE RES PARTNER L P | 21,118 | $457K | 0.1% | $21.64 | $35.00 | — | UT LTD PART | 01877R108 |
| — | DU PONT E I DE NEMOURS & CO | 5,673 | $456K | 0.1% | $80.38 | $67.12 | — | COM | 263534109 |
| FRI | FIRST TR S&P REIT INDEX FD | 19,087 | $440K | 0.1% | $23.05 | $22.30 | +3.4% | COM | 33734G108 |
| ABBV | ABBVIE INC | 6,700 | $437K | 0.1% | $65.22 * | $43.40 | +3.9% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC DEL | 14,705 | $435K | 0.1% | $29.58 * | $18.08 | +2.2% | COM | 969457100 |
| ATO | ATMOS ENERGY CORP | 5,500 | $434K | 0.1% | $78.91 * | $40.22 | +59.6% | COM | 049560105 |
| — | CONE MIDSTREAM PARTNERS LP | 18,172 | $429K | 0.1% | $23.61 | $22.31 | — | COM UNIT REPST | 206812109 |
| DIS | DISNEY WALT CO | 3,767 | $427K | 0.1% | $113.35 * | $99.11 | +7.0% | COM DISNEY | 254687106 |
| V | VISA INC | 4,503 | $400K | 0.1% | $88.83 * | $65.90 | +26.9% | COM CL A | 92826C839 |
| — | ARCHROCK PARTNERS L P | 22,853 | $392K | 0.1% | $17.15 | $12.42 | — | COM UNITS REPSTG | 03957U100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,801 | $390K | 0.1% | $102.60 | $99.31 | +3.4% | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 7,814 | $387K | 0.1% | $49.53 | $49.32 | +0.3% | STRM INFPROIDX | 922020805 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $386K | 0.1% | $59.66 | $68.24 | -12.6% | COM | 636180101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,818 | $384K | 0.1% | $79.70 | $79.54 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,076 | $383K | 0.1% | $54.13 | $53.92 | +0.4% | INTL BD IDX ETF | 92203J407 |
| MAIN | MAIN STREET CAPITAL CORP | 9,953 | $381K | 0.1% | $38.28 | $31.18 | +22.7% | COM | 56035L104 |
| HYG | ISHARES TR | 4,344 | $381K | 0.1% | $87.71 | $87.62 | +0.2% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 3,306 | $376K | 0.1% | $113.73 * | $24.42 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,331 | $374K | 0.1% | $86.35 | $84.97 | +1.7% | INT-TERM CORP | 92206C870 |
| DVY | ISHARES TR | 4,000 | $364K | 0.1% | $91.00 | $86.32 | +5.5% | SELECT DIVID ETF | 464287168 |
| — | JPMORGAN CHASE & CO | 10,834 | $350K | 0.1% | $32.31 | $32.44 | — | ALERIAN ML ETN | 46625H365 |
| NKE | NIKE INC | 6,080 | $339K | 0.1% | $55.76 * | $50.11 | -0.6% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FD INC | 4,109 | $333K | 0.1% | $81.04 | $83.62 | -3.0% | TOTAL BND MRKT | 921937835 |
| DEO | DIAGEO P L C | 2,835 | $328K | 0.1% | $115.70 | $112.26 | +3.0% | SPON ADR NEW | 25243Q205 |
| SCHF | SCHWAB STRATEGIC TR | 10,880 | $325K | 0.1% | $29.87 * | $14.93 | +0.0% | INTL EQTY ETF | 808524805 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,050 | $322K | 0.1% | $53.22 | $44.77 | — | COM UNIT | 874697105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,984 | $317K | 0.1% | $79.57 * | $65.64 | +4.0% | COM | 31620M106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,223 | $309K | 0.1% | $25.28 | $25.02 | +1.1% | NO AMER ENERGY | 33738D101 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $308K | 0.1% | $51.33 * | $24.97 | +2.7% | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 5,900 | $306K | 0.1% | $51.86 * | $40.25 | +2.4% | COM | 871829107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,465 | $304K | 0.1% | $24.39 | $28.58 | — | COM UNITS | 86764L108 |
| DLN | WISDOMTREE TR | 3,658 | $303K | 0.1% | $82.83 * | $38.60 | +7.4% | LARGECAP DIVID | 97717W307 |
| ABT | ABBOTT LABS | 6,800 | $302K | 0.1% | $44.41 * | $35.67 | +6.4% | COM | 002824100 |
| T | AT&T INC | 7,174 | $298K | 0.1% | $41.54 * | $13.42 | +24.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 4,644 | $295K | 0.1% | $63.52 * | $43.61 | +6.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,731 | $293K | 0.1% | $107.29 * | $68.02 | +8.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,094 | $293K | 0.1% | $267.82 * | $141.64 | +49.8% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,408 | $291K | 0.1% | $66.02 | $71.54 | — | COM | 30219G108 |
| GLW | CORNING INC | 10,771 | $291K | 0.1% | $27.02 * | $15.23 | +40.2% | COM | 219350105 |
| DHR | DANAHER CORP DEL | 3,408 | $291K | 0.1% | $85.39 * | $34.81 | +108.9% | COM | 235851102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,333 | $289K | 0.1% | $123.87 * | $49.37 | +6.4% | COM | 044186104 |
| — | NUSTAR ENERGY LP | 5,437 | $283K | 0.1% | $52.05 | $55.82 | — | UNIT COM | 67058H102 |
| VV | VANGUARD INDEX FDS | 2,527 | $273K | 0.1% | $108.03 | $92.35 | +17.0% | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 6,116 | $273K | 0.1% | $44.64 * | $35.63 | +9.7% | COM | 68389X105 |
| CAG | CONAGRA BRANDS INC | 6,719 | $271K | 0.1% | $40.33 * | $21.53 | +35.5% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 4,500 | $269K | 0.1% | $59.78 * | $42.92 | +12.4% | COM | 291011104 |
| — | DEUTSCHE HIGH INCOME OPPORT | 17,952 | $263K | 0.1% | $14.65 | $14.57 | — | COM | 25158Y102 |
| TD | TORONTO DOMINION BK ONT | 5,220 | $261K | 0.1% | $50.00 | $43.82 | +14.3% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 2,306 | $260K | 0.1% | $112.75 * | $61.56 | +17.5% | COM | 718172109 |
| IWC | ISHARES TR | 3,021 | $259K | 0.1% | $85.73 | $74.39 | +15.1% | MICRO-CAP ETF | 464288869 |
| NEE | NEXTERA ENERGY INC | 2,000 | $257K | 0.1% | $128.50 * | $18.89 | +36.5% | COM | 65339F101 |
| DGS | WISDOMTREE TR | 5,690 | $255K | 0.1% | $44.82 | $43.56 | +3.0% | EMG MKTS SMCAP | 97717W281 |
| IGV | ISHARES TR | 1,997 | $253K | 0.1% | $126.69 * | $24.11 | +4.9% | NA TEC-SFTWR ETF | 464287515 |
| FDX | FEDEX CORP | 1,299 | $253K | 0.1% | $194.77 * | $158.82 | +6.4% | COM | 31428X106 |
| RPM | RPM INTL INC | 4,500 | $248K | 0.1% | $55.11 | $53.07 | +3.7% | COM | 749685103 |
| COP | CONOCOPHILLIPS | 4,943 | $246K | 0.1% | $49.77 * | $32.18 | +17.5% | COM | 20825C104 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,808 | $245K | 0.1% | $42.18 | $34.37 | +22.9% | COM | 909907107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,495 | $244K | 0.1% | $54.28 * | $46.61 | -15.1% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,052 | $242K | 0.1% | $230.04 * | $151.32 | +26.0% | COM | 38141G104 |
| EPS | WISDOMTREE TR | 2,933 | $239K | 0.1% | $81.49 * | $25.84 | +5.1% | EARNING 500 FD | 97717W588 |
| DCI | DONALDSON INC | 5,000 | $228K | 0.1% | $45.60 * | $32.99 | +20.0% | COM | 257651109 |
| KMB | KIMBERLY CLARK CORP | 1,700 | $224K | 0.1% | $131.76 * | $79.59 | +22.1% | COM | 494368103 |
| SRE | SEMPRA ENERGY | 2,000 | $221K | 0.1% | $110.50 * | $38.45 | +8.8% | COM | 816851109 |
| IVE | ISHARES TR | 2,125 | $221K | 0.1% | $104.00 | $99.02 | +5.1% | S&P 500 VAL ETF | 464287408 |
| XEL | XCEL ENERGY INC | 4,922 | $219K | 0.1% | $44.49 * | $24.51 | +38.8% | COM | 98389B100 |
| BHP | BHP BILLITON LTD | 5,885 | $214K | 0.1% | $36.36 | $51.19 | -29.0% | SPONSORED ADR | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 1,933 | $207K | 0.1% | $107.09 * | $77.25 | +0.0% | CL B | 911312106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,213 | $207K | 0.1% | $18.46 | $35.76 | — | SHS UNITS LLI | 29250X103 |
| PSX | PHILLIPS 66 | 2,593 | $205K | 0.1% | $79.06 * | $54.17 | +4.4% | COM | 718546104 |
| TXNM | PNM RES INC | 5,484 | $203K | 0.1% | $37.02 | $29.06 | +27.3% | COM | 69349H107 |
| PFXF | VANECK VECTORS ETF TR | 10,027 | $201K | 0.1% | $20.05 | $20.45 | -1.8% | PFD SECS EX FINL | 92189F429 |
| SLB | SCHLUMBERGER LTD | 2,500 | $195K | 0.1% | $78.00 * | $60.67 | +0.0% | COM | 806857108 |
| PAGP | PLAINS GP HLDGS L P | 6,249 | $195K | 0.1% | $31.20 | $34.60 | — | LTD PARTNR INT A | 72651A207 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,480 | $194K | 0.1% | $22.88 | $22.83 | +0.3% | EMERG MKT ALPH | 33737J182 |
| INTC | INTEL CORP | 5,351 | $193K | 0.1% | $36.07 * | $28.05 | +5.7% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 4,577 | $193K | 0.1% | $42.17 * | $33.21 | +4.0% | SHS | G51502105 |
| LLY | LILLY ELI & CO | 2,300 | $193K | 0.1% | $83.91 * | $55.53 | +31.9% | COM | 532457108 |
| OEF | ISHARES TR | 1,826 | $191K | 0.1% | $104.60 | $96.30 | +8.7% | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 1,068 | $189K | 0.1% | $176.97 * | $148.80 | +11.1% | COM | 097023105 |
| SR | SPIRE INC | 2,800 | $189K | 0.1% | $67.50 | $70.71 | — | COM | 84857L101 |
| MO | ALTRIA GROUP INC | 2,606 | $186K | 0.1% | $71.37 * | $34.09 | +12.3% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 7,312 | $186K | 0.1% | $25.44 | $24.64 | — | VAR RATE PFD POR | 73937B597 |
| META | FACEBOOK INC | 1,308 | $186K | 0.1% | $142.20 | $131.70 | +7.1% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 2,000 | $185K | 0.1% | $92.50 * | $77.22 | -7.2% | COM | 372460105 |
| WPC | W P CAREY INC | 2,875 | $179K | 0.1% | $62.26 | $64.66 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,000 | $177K | 0.1% | $44.25 * | $31.86 | +3.4% | COM | 744573106 |
| REET | ISHARES TR | 6,938 | $176K | 0.0% | $25.37 | $25.37 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| — | DOW CHEM CO | 2,765 | $176K | 0.0% | $63.65 | $51.72 | — | COM | 260543103 |
| — | ISHARES U S ETF TR | 1,761 | $176K | 0.0% | $99.94 | $98.68 | — | FXD INC BAL RISK | 46431W846 |
| IGSB | ISHARES TR | 1,629 | $171K | 0.0% | $104.97 * | $52.56 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| NFRA | FLEXSHARES TR | 3,694 | $169K | 0.0% | $45.75 | $44.33 | +3.0% | STOXX GLOBR INF | 33939L795 |
| NYF | ISHARES TR | 1,520 | $167K | 0.0% | $109.87 * | $55.57 | -0.9% | NEW YORK MUN ETF | 464288323 |
| AIG | AMERICAN INTL GROUP INC | 2,642 | $165K | 0.0% | $62.45 * | $41.23 | +21.1% | COM NEW | 026874784 |
| — | INGERSOLL-RAND PLC | 2,000 | $163K | 0.0% | $81.50 | $66.29 | — | SHS | G47791101 |
| DIM | WISDOMTREE TR | 2,670 | $161K | 0.0% | $60.30 | $58.03 | +3.7% | INTL MIDCAP DV | 97717W778 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,957 | $161K | 0.0% | $54.45 | $47.67 | +14.2% | COM SHS | 33734Y109 |
| IVW | ISHARES TR | 1,200 | $158K | 0.0% | $131.67 * | $31.58 | +4.1% | S&P 500 GRWT ETF | 464287309 |
| ASB | ASSOCIATED BANC CORP | 6,400 | $156K | 0.0% | $24.38 * | $12.62 | +41.0% | COM | 045487105 |
| TGT | TARGET CORP | 2,799 | $154K | 0.0% | $55.02 * | $54.94 | -22.2% | COM | 87612E106 |
| DES | WISDOMTREE TR | 1,900 | $153K | 0.0% | $80.53 * | $25.48 | +5.5% | SMALLCAP DIVID | 97717W604 |
| HEFA | ISHARES TR | 5,490 | $151K | 0.0% | $27.50 | $26.89 | +2.4% | HDG MSCI EAFE | 46434V803 |
| IWM | ISHARES TR | 1,088 | $150K | 0.0% | $137.87 | $114.62 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,300 | $150K | 0.0% | $65.22 | $63.95 | +2.0% | TT WRLD ST ETF | 922042742 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,797 | $149K | 0.0% | $82.92 | $82.78 | — | COM | 931427108 |
| — | PARKER DRILLING CO | 84,355 | $148K | 0.0% | $1.75 | $1.75 | — | COM | 701081101 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,062 | $147K | 0.0% | $36.19 | $8.70 | — | COM UNIT LTD PAR | 63900P608 |
| AMGN | AMGEN INC | 870 | $143K | 0.0% | $164.37 * | $127.19 | -1.0% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST | 1,080 | $143K | 0.0% | $132.41 | $118.00 | — | UNIT SER 1 | 73935A104 |
| WY | WEYERHAEUSER CO | 4,151 | $141K | 0.0% | $33.97 * | $20.97 | +15.4% | COM | 962166104 |
| HON | HONEYWELL INTL INC | 1,111 | $139K | 0.0% | $125.11 * | $86.00 | +9.5% | COM | 438516106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,331 | $136K | 0.0% | $58.34 | $51.59 | +13.3% | COM SHS | 33735B108 |
| GEL | GENESIS ENERGY L P | 4,186 | $136K | 0.0% | $32.49 | $35.99 | — | UNIT LTD PARTN | 371927104 |
| — | POWERSHS DB MULTI SECT COMM | 14,712 | $129K | 0.0% | $8.77 | $8.77 | — | DB OIL FUND | 73936B507 |
| IJK | ISHARES TR | 642 | $123K | 0.0% | $191.59 * | $39.69 | +20.3% | S&P MC 400GR ETF | 464287606 |
| VLO | VALERO ENERGY CORP NEW | 1,862 | $123K | 0.0% | $66.06 * | $37.38 | +25.1% | COM | 91913Y100 |
| LQD | ISHARES TR | 1,000 | $118K | 0.0% | $118.00 | $119.20 | -1.1% | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FD INC | 1,400 | $117K | 0.0% | $83.57 | $85.04 | -1.7% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 1,440 | $115K | 0.0% | $79.86 | $80.24 | -0.6% | SHORT TRM BOND | 921937827 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,531 | $115K | 0.0% | $15.27 | $13.41 | — | UNIT BEN INT | 73935S105 |
| CB | CHUBB LIMITED | 841 | $115K | 0.0% | $136.74 * | $105.85 | +10.5% | COM | H1467J104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,195 | $113K | 0.0% | $51.48 | $44.54 | +15.9% | COM SHS | 33734K109 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $112K | 0.0% | $112.00 * | $69.72 | +34.5% | COM | 655844108 |
| — | NEW YORK CMNTY BANCORP INC | 8,000 | $112K | 0.0% | $14.00 | $14.53 | — | COM | 649445103 |
| — | TE CONNECTIVITY LTD | 1,500 | $112K | 0.0% | $74.67 | $57.33 | — | REG SHS | H84989104 |
| NVDA | NVIDIA CORP | 1,004 | $109K | 0.0% | $108.57 * | $1.45 | +85.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 892 | $108K | 0.0% | $121.08 | $104.16 | +16.5% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR INC | 1,599 | $107K | 0.0% | $66.92 * | $39.66 | +24.3% | COM | 025537101 |
| — | NUVEEN PREFERRED SECURITIES | 11,212 | $107K | 0.0% | $9.54 | $9.54 | — | COM | 67072C105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,734 | $106K | 0.0% | $61.13 * | $40.48 | +12.8% | COM | 34964C106 |
| — | AMERICAN TOWER CORP NEW | 921 | $105K | 0.0% | $114.01 | $109.58 | — | PFD CONV SER A | 03027X308 |
| EOG | EOG RES INC | 1,069 | $104K | 0.0% | $97.29 * | $65.81 | +10.4% | COM | 26875P101 |
| DLS | WISDOMTREE TR | 1,589 | $104K | 0.0% | $65.45 | $61.18 | +7.0% | INTL SMCAP DIV | 97717W760 |
| REGL | PROSHARES TR | 2,000 | $103K | 0.0% | $51.50 | $46.78 | +10.5% | MDCP 400 DIVID | 74347B680 |
| GILD | GILEAD SCIENCES INC | 1,429 | $97,000 | 0.0% | $67.88 * | $68.82 | -28.5% | COM | 375558103 |
| BAC | BANK AMER CORP | 4,066 | $96,000 | 0.0% | $23.61 * | $17.70 | +9.0% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 811 | $96,000 | 0.0% | $118.37 | $117.51 | +1.0% | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 2,001 | $95,000 | 0.0% | $47.48 * | $13.22 | +19.3% | US MID-CAP ETF | 808524508 |
| LW | LAMB WESTON HLDGS INC | 2,238 | $94,000 | 0.0% | $42.00 * | $29.75 | +24.0% | COM | 513272104 |
| GOOG | ALPHABET INC | 113 | $94,000 | 0.0% | $831.86 * | $38.45 | +7.1% | CAP STK CL C | 02079K107 |
| D | DOMINION RES INC VA NEW | 1,212 | $94,000 | 0.0% | $77.56 * | $48.25 | +9.5% | COM | 25746U109 |
| — | FEDERAL REALTY INVT TR | 700 | $93,000 | 0.0% | $132.86 | $132.91 | — | SH BEN INT NEW | 313747206 |
| IDA | IDACORP INC | 1,102 | $91,000 | 0.0% | $82.58 | $78.90 | +5.1% | COM | 451107106 |
| EES | WISDOMTREE TR | 2,811 | $91,000 | 0.0% | $32.37 | $30.75 | +4.8% | SMLCAP EARN FD | 97717W562 |
| EXC | EXELON CORP | 2,519 | $91,000 | 0.0% | $36.13 * | $16.90 | +11.9% | COM | 30161N101 |
| — | POWERSHARES ETF TRUST II | 3,933 | $91,000 | 0.0% | $23.14 | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| — | WESTERN GAS PARTNERS LP | 1,496 | $90,000 | 0.0% | $60.16 | $60.16 | — | COM UNIT LP IN | 958254104 |
| MET | METLIFE INC | 1,700 | $90,000 | 0.0% | $52.94 * | $32.35 | +8.1% | COM | 59156R108 |
| SCHD | SCHWAB STRATEGIC TR | 2,000 | $89,000 | 0.0% | $44.50 * | $14.12 | +5.2% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 1,498 | $86,000 | 0.0% | $57.41 * | $8.61 | +10.4% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 1,341 | $84,000 | 0.0% | $62.64 * | $13.52 | +16.5% | US SML CAP ETF | 808524607 |
| NMFC | NEW MTN FIN CORP | 5,665 | $84,000 | 0.0% | $14.83 * | $4.58 | +27.9% | COM | 647551100 |
| NVS | NOVARTIS A G | 1,111 | $83,000 | 0.0% | $74.71 | $81.32 | -8.7% | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 700 | $83,000 | 0.0% | $118.57 * | $57.59 | +50.7% | COM | 12572Q105 |
| ROST | ROSS STORES INC | 1,245 | $82,000 | 0.0% | $65.86 * | $41.12 | +46.9% | COM | 778296103 |
| WMT | WAL-MART STORES INC | 1,122 | $81,000 | 0.0% | $72.19 * | $19.96 | +4.0% | COM | 931142103 |
| FTV | FORTIVE CORP | 1,341 | $81,000 | 0.0% | $60.40 * | $34.52 | +6.2% | COM | 34959J108 |
| GUNR | FLEXSHARES TR | 2,705 | $80,000 | 0.0% | $29.57 | $26.37 | +11.7% | MORNSTAR UPSTR | 33939L407 |
| OPK | OPKO HEALTH INC | 10,000 | $80,000 | 0.0% | $8.00 | $9.87 | -19.0% | COM | 68375N103 |
| CSX | CSX CORP | 1,705 | $79,000 | 0.0% | $46.33 * | $7.74 | +77.9% | COM | 126408103 |
| — | POWERSHARES ETF TRUST | 749 | $77,000 | 0.0% | $102.80 | $91.04 | — | FTSE RAFI 1000 | 73935X583 |
| — | MEDLEY CAP CORP | 9,796 | $75,000 | 0.0% | $7.66 | $8.60 | — | COM | 58503F106 |
| — | CALAMOS CONV & HIGH INCOME F | 6,570 | $75,000 | 0.0% | $11.42 | $13.85 | — | COM SHS | 12811P108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,034 | $73,000 | 0.0% | $24.06 | $36.13 | — | COM UNIT LTD | 866142102 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $73,000 | 0.0% | $73.00 * | $59.38 | +0.2% | COM | 194162103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 914 | $73,000 | 0.0% | $79.87 | $78.79 | +1.1% | EMERG MKT BD ETF | 921946885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,521 | $73,000 | 0.0% | $47.99 | $48.37 | -1.1% | ALLWRLD EX US | 922042775 |
| — | PIONEER NAT RES CO | 384 | $72,000 | 0.0% | $187.50 | $164.59 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 1,307 | $72,000 | 0.0% | $55.09 * | $24.64 | +30.8% | COM | 682680103 |
| EZM | WISDOMTREE TR | 2,040 | $72,000 | 0.0% | $35.29 | $34.09 | +3.5% | MDCP EARN FUND | 97717W570 |
| — | POWERSHARES ETF TR II | 1,667 | $71,000 | 0.0% | $42.59 | $39.00 | — | S&P400 LOVL PT | 73937B647 |
| — | ANNALY CAP MGMT INC | 6,317 | $70,000 | 0.0% | $11.08 | $10.81 | — | COM | 035710409 |
| — | ECLIPSE RES CORP | 27,245 | $69,000 | 0.0% | $2.53 | $2.53 | — | COM | 27890G100 |
| — | HOWARD HUGHES CORP | 588 | $69,000 | 0.0% | $117.35 | $113.50 | — | COM | 44267D107 |
| HTGC | HERCULES CAPITAL INC | 4,497 | $68,000 | 0.0% | $15.12 | $14.64 | +3.3% | COM | 427096508 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $65,000 | 0.0% | $108.33 | $99.32 | +8.6% | SPONSORED ADS | 01609W102 |
| — | TORTOISE ENERGY INFRA CORP | 1,824 | $64,000 | 0.0% | $35.09 | $38.64 | — | COM | 89147L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 826 | $64,000 | 0.0% | $77.48 * | $49.97 | +31.6% | COM | 030420103 |
| OLN | OLIN CORP | 1,885 | $62,000 | 0.0% | $32.89 * | $16.54 | +55.8% | COM PAR $1 | 680665205 |
| NDSN | NORDSON CORP | 504 | $62,000 | 0.0% | $123.02 * | $107.93 | +3.8% | COM | 655663102 |
| CAH | CARDINAL HEALTH INC | 756 | $62,000 | 0.0% | $82.01 * | $60.58 | +4.2% | COM | 14149Y108 |
| IYH | ISHARES TR | 400 | $62,000 | 0.0% | $155.00 * | $30.52 | +2.0% | US HLTHCARE ETF | 464287762 |
| — | GLOBAL X FDS | 2,984 | $61,000 | 0.0% | $20.44 | $17.94 | — | GLB X NXT EMRG | 37950E218 |
| CAT | CATERPILLAR INC DEL | 656 | $61,000 | 0.0% | $92.99 * | $70.99 | +7.4% | COM | 149123101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 298 | $60,000 | 0.0% | $201.34 * | $159.87 | +18.3% | CL A | 55825T103 |
| UAA | UNDER ARMOUR INC | 3,000 | $59,000 | 0.0% | $19.67 | $30.78 | -35.7% | CL A | 904311107 |
| GOVT | ISHARES TR | 2,372 | $59,000 | 0.0% | $24.87 | $24.98 | +0.3% | US TREASURY ETF | 46429B267 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,072 | $58,000 | 0.0% | $18.88 | $18.88 | — | COM | 29250R106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,119 | $58,000 | 0.0% | $51.83 | $47.97 | +8.7% | DEV MRK EX US | 33737J174 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,899 | $57,000 | 0.0% | $19.66 | $19.38 | +0.7% | PFD SECS INC ETF | 33739E108 |
| MSI | MOTOROLA SOLUTIONS INC | 655 | $56,000 | 0.0% | $85.50 * | $63.32 | +19.9% | COM NEW | 620076307 |
| — | TRI CONTL CORP | 2,377 | $55,000 | 0.0% | $23.14 | $21.46 | — | COM | 895436103 |
| AGG | ISHARES TR | 503 | $55,000 | 0.0% | $109.34 | $110.05 | -1.4% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 64 | $54,000 | 0.0% | $843.75 * | $39.22 | +7.3% | CAP STK CL A | 02079K305 |
| TOLZ | PROSHARES TR | 1,248 | $52,000 | 0.0% | $41.67 | $40.09 | +4.6% | DJ BRKFLD GLB | 74347B508 |
| EW | EDWARDS LIFESCIENCES CORP | 543 | $51,000 | 0.0% | $93.92 * | $32.40 | -3.2% | COM | 28176E108 |
| BP | BP PLC | 1,478 | $51,000 | 0.0% | $34.51 | $39.93 | -13.6% | SPONSORED ADR | 055622104 |
| IP | INTL PAPER CO | 1,000 | $51,000 | 0.0% | $51.00 * | $34.17 | -3.6% | COM | 460146103 |
| — | ENLINK MIDSTREAM LLC | 2,599 | $50,000 | 0.0% | $19.24 | $16.93 | — | COM UNIT REP LTD | 29336T100 |
| DOL | WISDOMTREE TR | 1,092 | $50,000 | 0.0% | $45.79 | $49.03 | -7.4% | INTL LRGCAP DV | 97717W794 |
| — | FBL FINL GROUP INC | 757 | $50,000 | 0.0% | $66.05 | $56.12 | — | CL A | 30239F106 |
| — | OAKTREE CAP GROUP LLC | 1,076 | $49,000 | 0.0% | $45.54 | $41.98 | — | UNIT CL A | 674001201 |
| SMP | STANDARD MTR PRODS INC | 1,000 | $49,000 | 0.0% | $49.00 | $49.54 | -0.8% | COM | 853666105 |
| AXP | AMERICAN EXPRESS CO | 618 | $49,000 | 0.0% | $79.29 * | $55.25 | +26.7% | COM | 025816109 |
| IGF | ISHARES TR | 1,162 | $49,000 | 0.0% | $42.17 | $42.42 | -0.2% | GLB INFRASTR ETF | 464288372 |
| SRLN | SSGA ACTIVE ETF TR | 1,000 | $48,000 | 0.0% | $48.00 | $46.87 | +1.4% | BLKSTN GSOSRLN | 78467V608 |
| BKH | BLACK HILLS CORP | 715 | $48,000 | 0.0% | $67.13 * | $33.85 | +41.7% | COM | 092113109 |
| MDT | MEDTRONIC PLC | 588 | $47,000 | 0.0% | $79.93 * | $62.37 | +3.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 799 | $47,000 | 0.0% | $58.82 * | $46.31 | +4.4% | COM | 855244109 |
| — | RYDEX ETF TRUST | 513 | $47,000 | 0.0% | $91.62 | $91.62 | — | GUG S&P500 EQ WT | 78355W106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,207 | $47,000 | 0.0% | $38.94 | $30.71 | — | COM C SIRIUSXM | 531229607 |
| EQR | EQUITY RESIDENTIAL | 742 | $46,000 | 0.0% | $61.99 * | $40.31 | +12.4% | SH BEN INT | 29476L107 |
| — | BLACKROCK FLOAT RATE OME STR | 3,192 | $46,000 | 0.0% | $14.41 | $13.71 | — | COM | 09255X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $46,000 | 0.0% | $92.00 * | $54.20 | +0.5% | SHS - A - | N53745100 |
| — | HOLLYFRONTIER CORP | 1,600 | $45,000 | 0.0% | $28.13 | $37.48 | — | COM | 436106108 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,079 | $45,000 | 0.0% | $11.03 | $11.27 | — | COM | 27828N102 |
| QCOM | QUALCOMM INC | 785 | $45,000 | 0.0% | $57.32 * | $45.54 | -0.7% | COM | 747525103 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,671 | $45,000 | 0.0% | $16.85 | $15.22 | — | COM NEW | 64828T201 |
| ISRA | VANECK VECTORS ETF TR | 1,552 | $45,000 | 0.0% | $28.99 | $27.06 | +7.5% | ISRAEL ETF | 92189F635 |
| — | BLACKROCK ENHANCED EQT DIV T | 5,312 | $45,000 | 0.0% | $8.47 | $8.14 | — | COM | 09251A104 |
| CNH | CNH INDL N V | 4,537 | $44,000 | 0.0% | $9.70 * | $6.95 | +3.1% | SHS | N20944109 |
| — | SEMGROUP CORP | 1,217 | $44,000 | 0.0% | $36.15 | $41.56 | — | CL A | 81663A105 |
| WWD | WOODWARD INC | 650 | $44,000 | 0.0% | $67.69 * | $52.11 | +23.1% | COM | 980745103 |
| — | TCW STRATEGIC INCOME FUND IN | 8,188 | $44,000 | 0.0% | $5.37 | $5.32 | — | COM | 872340104 |
| LNT | ALLIANT ENERGY CORP | 1,091 | $43,000 | 0.0% | $39.41 * | $25.38 | +18.6% | COM | 018802108 |
| KHC | KRAFT HEINZ CO | 479 | $43,000 | 0.0% | $89.77 * | $47.82 | +26.8% | COM | 500754106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,584 | $42,000 | 0.0% | $26.52 | $20.49 | — | UNIT LTD PARTNER | 226344208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,279 | $42,000 | 0.0% | $32.84 | $30.35 | +9.1% | COM UNIT PART IN | 65341B106 |
| ZTS | ZOETIS INC | 776 | $41,000 | 0.0% | $52.84 * | $40.78 | +22.2% | CL A | 98978V103 |
| EQT | EQT CORP | 651 | $40,000 | 0.0% | $61.44 * | $30.75 | -0.3% | COM | 26884L109 |
| YUM | YUM BRANDS INC | 600 | $38,000 | 0.0% | $63.33 * | $55.54 | -1.8% | COM | 988498101 |
| GBDC | GOLUB CAP BDC INC | 1,907 | $38,000 | 0.0% | $19.93 * | $6.40 | +37.5% | COM | 38173M102 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,217 | $38,000 | 0.0% | $17.14 | $17.23 | — | COM | 09258A107 |
| — | LIBERTY MEDIA CORP DELAWARE | 949 | $37,000 | 0.0% | $38.99 | $31.44 | — | COM A SIRIUSXM | 531229409 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,870 | $35,000 | 0.0% | $9.04 * | $2.34 | +34.1% | COM | 74348T102 |
| — | PINNACLE FOODS INC DEL | 597 | $35,000 | 0.0% | $58.63 | $55.21 | — | COM | 72348P104 |
| FE | FIRSTENERGY CORP | 1,080 | $34,000 | 0.0% | $31.48 * | $22.19 | -0.2% | COM | 337932107 |
| F | FORD MTR CO DEL | 2,863 | $33,000 | 0.0% | $11.53 * | $7.78 | -6.1% | COM PAR $0.01 | 345370860 |
| ADNT | ADIENT PLC | 456 | $33,000 | 0.0% | $72.37 | $50.50 | +41.0% | ORD SHS | G0084W101 |
| — | WORLD WRESTLING ENTMT INC | 1,500 | $33,000 | 0.0% | $22.00 | $18.67 | — | CL A | 98156Q108 |
| — | REXNORD CORP NEW | 1,450 | $33,000 | 0.0% | $22.76 | $28.03 | — | COM | 76169B102 |
| DAL | DELTA AIR LINES INC DEL | 700 | $32,000 | 0.0% | $45.71 * | $41.96 | -1.2% | COM NEW | 247361702 |
| SHM | SPDR SER TR | 661 | $32,000 | 0.0% | $48.41 | $48.30 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 607 | $32,000 | 0.0% | $52.72 | $52.72 | — | GUGG INSDR SENT | 18383M209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 183 | $32,000 | 0.0% | $174.86 * | $99.78 | +14.2% | COM | 459200101 |
| — | HCP INC | 1,000 | $31,000 | 0.0% | $31.00 | $41.97 | — | COM | 40414L109 |
| — | MFS CHARTER INCOME TR | 3,610 | $31,000 | 0.0% | $8.59 | $8.65 | — | SH BEN INT | 552727109 |
| — | ADVENT CLAYMORE CV SECS & IN | 2,004 | $31,000 | 0.0% | $15.47 | $16.20 | — | COM | 00764C109 |
| — | NEW MEDIA INVT GROUP INC | 2,192 | $31,000 | 0.0% | $14.14 | $23.64 | — | COM | 64704V106 |
| SCHX | SCHWAB STRATEGIC TR | 541 | $30,000 | 0.0% | $55.45 * | $8.21 | +14.2% | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FDS | 219 | $30,000 | 0.0% | $136.99 * | $13.62 | +24.5% | INF TECH ETF | 92204A702 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,410 | $30,000 | 0.0% | $21.28 | $21.28 | — | COM SHS | 72202D106 |
| FLOT | ISHARES TR | 584 | $30,000 | 0.0% | $51.37 | $50.80 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| DGRW | WISDOMTREE TR | 854 | $30,000 | 0.0% | $35.13 | $31.24 | +13.6% | US QTLY DIV GRT | 97717X669 |
| EDIV | SPDR INDEX SHS FDS | 1,035 | $30,000 | 0.0% | $28.99 | $28.15 | +4.4% | S&P EM MKT DIV | 78463X533 |
| BIIB | BIOGEN INC | 105 | $29,000 | 0.0% | $276.19 | $295.66 | -7.5% | COM | 09062X103 |
| — | PHILLIPS 66 PARTNERS LP | 563 | $29,000 | 0.0% | $51.51 | $51.51 | — | COM UNIT REP INT | 718549207 |
| HTLD | HEARTLAND EXPRESS INC | 1,376 | $28,000 | 0.0% | $20.35 | $24.84 | -19.3% | COM | 422347104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 625 | $28,000 | 0.0% | $44.80 | $39.45 | — | COM | 014491104 |
| OPPE | WISDOMTREE TR | 1,001 | $28,000 | 0.0% | $27.97 | $26.90 | +5.1% | EUR HDG SMLCAP | 97717X552 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,937 | $28,000 | 0.0% | $14.46 | $15.20 | — | COM | 84741T104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,150 | $28,000 | 0.0% | $24.35 | $22.89 | — | COM | 670735109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 82 | $28,000 | 0.0% | $341.46 * | $316.50 | +2.9% | CL A | 31946M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $27,000 | 0.0% | $135.00 * | $77.30 | +37.7% | COM | 459506101 |
| — | ROYCE VALUE TR INC | 1,927 | $27,000 | 0.0% | $14.01 | $14.53 | — | COM | 780910105 |
| LBRDK | LIBERTY BROADBAND CORP | 316 | $27,000 | 0.0% | $85.44 * | $49.87 | +62.2% | COM SER C | 530307305 |
| — | BLACKROCK CR ALLCTN INC TR | 1,944 | $26,000 | 0.0% | $13.37 | $12.99 | — | COM | 092508100 |
| — | ARES MGMT L P | 1,360 | $26,000 | 0.0% | $19.12 | $15.48 | — | COM UNIT RP IN | 04014Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 795 | $26,000 | 0.0% | $32.70 | $32.70 | — | COM | 681936100 |
| — | PHYSICIANS RLTY TR | 1,291 | $26,000 | 0.0% | $20.14 | $20.14 | — | COM | 71943U104 |
| PH | PARKER HANNIFIN CORP | 165 | $26,000 | 0.0% | $157.58 * | $132.60 | +5.8% | COM | 701094104 |
| PRTA | PROTHENA CORP PLC | 458 | $26,000 | 0.0% | $56.77 | $24.00 | +132.5% | SHS | G72800108 |
| — | ALLERGAN PLC | 103 | $25,000 | 0.0% | $242.72 | $242.72 | — | SHS | G0177J108 |
| — | SYMANTEC CORP | 800 | $25,000 | 0.0% | $31.25 | $31.25 | — | COM | 871503108 |
| AMCX | AMC NETWORKS INC | 431 | $25,000 | 0.0% | $58.00 | $62.83 | -6.6% | CL A | 00164V103 |
| — | AMERIGAS PARTNERS L P | 537 | $25,000 | 0.0% | $46.55 | $46.46 | — | UNIT L P INT | 030975106 |
| — | UNITED STATES OIL FUND LP | 2,365 | $25,000 | 0.0% | $10.57 | $11.84 | — | UNITS | 91232N108 |
| — | BARCLAYS BANK PLC | 952 | $25,000 | 0.0% | $26.26 | $26.26 | — | ADR PFD SR 5 | 06739H362 |
| — | MSG NETWORK INC | 1,023 | $24,000 | 0.0% | $23.46 | $72.16 | — | CL A | 553573106 |
| KBE | SPDR SERIES TRUST | 565 | $24,000 | 0.0% | $42.48 | $32.51 | +32.2% | S&P BK ETF | 78464A797 |
| IEI | ISHARES TR | 196 | $24,000 | 0.0% | $122.45 | $124.01 | -0.8% | 3-7 YR TR BD ETF | 464288661 |
| FTS | FORTIS INC | 683 | $23,000 | 0.0% | $33.67 * | $22.16 | +8.4% | COM | 349553107 |
| — | UNITED STATES NATL GAS FUND | 3,000 | $23,000 | 0.0% | $7.67 | $9.33 | — | UNIT PAR $0.001 | 912318201 |
| VOT | VANGUARD INDEX FDS | 198 | $22,000 | 0.0% | $111.11 | $99.19 | +13.9% | MCAP GR IDXVIP | 922908538 |
| — | DUNKIN BRANDS GROUP INC | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | COM | 265504100 |
| — | CBS CORP NEW | 299 | $21,000 | 0.0% | $70.23 | $56.37 | — | CL B | 124857202 |
| EWJ | ISHARES INC | 390 | $20,000 | 0.0% | $51.28 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| — | SILVER WHEATON CORP | 960 | $20,000 | 0.0% | $20.83 | $16.67 | — | COM | 828336107 |
| — | CHICAGO BRIDGE & IRON CO N V | 655 | $20,000 | 0.0% | $30.53 | $30.53 | — | COM | 167250109 |
| NTNX | NUTANIX INC | 1,000 | $19,000 | 0.0% | $19.00 | $29.82 | -37.1% | CL A | 67059N108 |
| — | DNP SELECT INCOME FD | 1,729 | $19,000 | 0.0% | $10.99 | $10.41 | — | COM | 23325P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 670 | $19,000 | 0.0% | $28.36 | $28.36 | — | COM | 78573L106 |
| WELL | WELLTOWER INC | 273 | $19,000 | 0.0% | $69.60 * | $45.66 | +12.8% | COM | 95040Q104 |
| ISCB | ISHARES TR | 116 | $18,000 | 0.0% | $155.17 * | $33.13 | +20.4% | MRGSTR SM CP ETF | 464288505 |
| — | VERITIV CORP | 350 | $18,000 | 0.0% | $51.43 | $37.32 | — | COM | 923454102 |
| ACGP | ASSOCIATED CAP GROUP INC | 510 | $18,000 | 0.0% | $35.29 * | $28.53 | +15.4% | CL A | 045528106 |
| — | CHEETAH MOBILE INC | 1,686 | $18,000 | 0.0% | $10.68 | $15.13 | — | ADR | 163075104 |
| — | BANK AMER CORP | 15 | $18,000 | 0.0% | $1200.00 | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| — | GREAT PLAINS ENERGY INC | 601 | $18,000 | 0.0% | $29.95 | $26.62 | — | COM | 391164100 |
| OXM | OXFORD INDS INC | 300 | $17,000 | 0.0% | $56.67 | $59.73 | -4.1% | COM | 691497309 |
| WHR | WHIRLPOOL CORP | 100 | $17,000 | 0.0% | $170.00 | $180.24 | -4.9% | COM | 963320106 |
| SWK | STANLEY BLACK & DECKER INC | 127 | $17,000 | 0.0% | $133.86 * | $77.61 | +35.5% | COM | 854502101 |
| — | DR PEPPER SNAPPLE GROUP INC | 175 | $17,000 | 0.0% | $97.14 | $98.02 | — | COM | 26138E109 |
| FNV | FRANCO NEVADA CORP | 265 | $17,000 | 0.0% | $64.15 * | $47.22 | +27.1% | COM | 351858105 |
| CNP | CENTERPOINT ENERGY INC | 612 | $17,000 | 0.0% | $27.78 * | $17.31 | +21.3% | COM | 15189T107 |
| GM | GENERAL MTRS CO | 450 | $16,000 | 0.0% | $35.56 * | $25.45 | +18.5% | COM | 37045V100 |
| YUMC | YUM CHINA HLDGS INC | 600 | $16,000 | 0.0% | $26.67 | $26.74 | +1.7% | COM | 98850P109 |
| SDY | SPDR SERIES TRUST | 179 | $16,000 | 0.0% | $89.39 | $84.01 | +4.9% | S&P DIVID ETF | 78464A763 |
| SATS | ECHOSTAR CORP | 274 | $16,000 | 0.0% | $58.39 * | $40.93 | +12.8% | CL A | 278768106 |
| — | TRANSCANADA CORP | 315 | $15,000 | 0.0% | $47.62 | $48.99 | — | COM | 89353D107 |
| NNN | NATIONAL RETAIL PPTYS INC | 345 | $15,000 | 0.0% | $43.48 | $43.48 | — | COM | 637417106 |
| — | ATLANTICA YIELD PLC | 723 | $15,000 | 0.0% | $20.75 | $18.65 | — | SHS | G0751N103 |
| WEN | WENDYS CO | 1,050 | $14,000 | 0.0% | $13.33 * | $13.64 | -0.2% | COM | 95058W100 |
| — | TEXAS PAC LD TR | 49 | $14,000 | 0.0% | $285.71 | $121.39 | — | SUB CTF PROP I T | 882610108 |
| — | EV ENERGY PARTNERS LP | 9,282 | $14,000 | 0.0% | $1.51 | $12.70 | — | COM UNITS | 26926V107 |
| QSR | RESTAURANT BRANDS INTL INC | 256 | $14,000 | 0.0% | $54.69 | $52.35 | +6.5% | COM | 76131D103 |
| — | CURRENCYSHS BRIT POUND STER | 114 | $14,000 | 0.0% | $122.81 | $131.58 | — | BRIT POUND STE | 23129S106 |
| — | FIESTA RESTAURANT GROUP INC | 519 | $13,000 | 0.0% | $25.05 | $60.89 | — | COM | 31660B101 |
| — | WHITEWAVE FOODS CO | 235 | $13,000 | 0.0% | $55.32 | $40.37 | — | COM | 966244105 |
| LBRDA | LIBERTY BROADBAND CORP | 155 | $13,000 | 0.0% | $83.87 * | $49.91 | +59.8% | COM SER A | 530307107 |
| DEM | WISDOMTREE TR | 314 | $13,000 | 0.0% | $41.40 | $35.50 | +15.1% | EMER MKT HIGH FD | 97717W315 |
| RWX | SPDR INDEX SHS FDS | 318 | $12,000 | 0.0% | $37.74 | $37.03 | +1.0% | DJ INTL RL ETF | 78463X863 |
| — | 2U INC | 300 | $12,000 | 0.0% | $40.00 | $33.33 | — | COM | 90214J101 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,041 | $12,000 | 0.0% | $11.53 | $11.53 | — | COM SH BEN INT | 128125101 |
| HOG | HARLEY DAVIDSON INC | 200 | $12,000 | 0.0% | $60.00 | $58.73 | +3.0% | COM | 412822108 |
| PYPL | PAYPAL HLDGS INC | 259 | $11,000 | 0.0% | $42.47 | $35.61 | +20.5% | COM | 70450Y103 |
| — | BROOKFIELD PPTY PARTNERS L P | 488 | $11,000 | 0.0% | $22.54 | $21.47 | — | UNIT LTD PARTN | G16249107 |
| IEF | ISHARES TR | 102 | $11,000 | 0.0% | $107.84 * | $112.07 | -5.8% | 7-10YR TR BD ETF | 464287440 |
| — | ALTISOURCE RESIDENTIAL CORP | 690 | $11,000 | 0.0% | $15.94 | $38.98 | — | CL B | 02153W100 |
| — | EQT GP HLDGS LP | 400 | $11,000 | 0.0% | $27.50 | $34.03 | — | COM UNIT REP | 26885J103 |
| INDA | ISHARES TR | 335 | $11,000 | 0.0% | $32.84 * | $29.29 | +7.5% | MSCI INDIA ETF | 46429B598 |
| — | BROOKFIELD ASSET MGMT INC | 312 | $11,000 | 0.0% | $35.26 | $33.31 | — | CL A LTD VT SH | 112585104 |
| UGI | UGI CORP NEW | 225 | $11,000 | 0.0% | $48.89 | $36.68 | +34.7% | COM | 902681105 |
| — | NUSTAR GP HOLDINGS LLC | 400 | $11,000 | 0.0% | $27.50 | $34.97 | — | UNIT RESTG LLC | 67059L102 |
| NWSA | NEWS CORP NEW | 803 | $10,000 | 0.0% | $12.45 * | $12.24 | -3.6% | CL A | 65249B109 |
| UA | UNDER ARMOUR INC | 524 | $10,000 | 0.0% | $19.08 * | $20.83 | -12.1% | CL C | 904311206 |
| FCPT | FOUR CORNERS PPTY TR INC | 419 | $10,000 | 0.0% | $23.87 | $22.16 | — | COM | 35086T109 |
| — | ERA GROUP INC | 788 | $10,000 | 0.0% | $12.69 | $21.11 | — | COM | 26885G109 |
| — | LIBERTY MEDIA CORP DELAWARE | 301 | $10,000 | 0.0% | $33.22 | $19.51 | — | COM SER C FRMLA | 531229854 |
| — | ALLIANZGI NFJ DIVID INT & PR | 744 | $10,000 | 0.0% | $13.44 | $14.38 | — | COM | 01883A107 |
| — | DIVERSIFIED REAL ASSET INC F | 553 | $10,000 | 0.0% | $18.08 | $17.24 | — | COM SHS | 25533B108 |
| — | SPECTRA ENERGY PARTNERS LP | 220 | $10,000 | 0.0% | $45.45 | $50.00 | — | COM | 84756N109 |
| — | TIME WARNER INC | 95 | $9,000 | 0.0% | $94.74 | $87.01 | — | COM NEW | 887317303 |
| TM | TOYOTA MOTOR CORP | 81 | $9,000 | 0.0% | $111.11 * | $114.79 | -5.4% | SP ADR REP2COM | 892331307 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $9,000 | 0.0% | $9.00 | $7.66 | +19.1% | SPONSORED ADR | 43289P106 |
| — | NUVEEN QUALITY MUNCP INCOME | 671 | $9,000 | 0.0% | $13.41 | $14.90 | — | COM | 67066V101 |
| FDS | FACTSET RESH SYS INC | 56 | $9,000 | 0.0% | $160.71 * | $159.70 | -5.5% | COM | 303075105 |
| COLB | COLUMBIA BKG SYS INC | 230 | $9,000 | 0.0% | $39.13 * | $17.14 | +56.0% | COM | 197236102 |
| — | BARCLAYS BK PLC | 564 | $9,000 | 0.0% | $15.96 | $15.96 | — | IPATH S&P500 VIX | 06740Q252 |
| — | BLUEPRINT MEDICINES CORP | 200 | $8,000 | 0.0% | $40.00 | $25.00 | — | COM | 09627Y109 |
| — | 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 |
| AMP | AMERIPRISE FINL INC | 60 | $8,000 | 0.0% | $133.33 * | $103.84 | +5.0% | COM | 03076C106 |
| — | WESTERN ASSET VAR RT STRG FD | 495 | $8,000 | 0.0% | $16.16 | $16.63 | — | COM | 957667108 |
| — | TORTOISE MLP FD INC | 380 | $8,000 | 0.0% | $21.05 | $18.42 | — | COM | 89148B101 |
| — | DISH NETWORK CORP | 122 | $8,000 | 0.0% | $65.57 | $63.86 | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 235 | $8,000 | 0.0% | $34.04 | $19.29 | — | COM SER A FRMLA | 531229870 |
| ICF | ISHARES TR | 83 | $8,000 | 0.0% | $96.39 * | $50.04 | -0.3% | COHEN&STEER REIT | 464287564 |
| — | PHOENIX NEW MEDIA LTD | 2,309 | $8,000 | 0.0% | $3.46 | $8.21 | — | SPONSORED ADS | 71910C103 |
| PPL | PPL CORP | 200 | $7,000 | 0.0% | $35.00 * | $19.81 | +27.8% | COM | 69351T106 |
| HVT | HAVERTY FURNITURE INC | 300 | $7,000 | 0.0% | $23.33 * | $21.89 | +11.2% | COM | 419596101 |
| MA | MASTERCARD INCORPORATED | 64 | $7,000 | 0.0% | $109.38 * | $104.26 | +2.6% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 167 | $7,000 | 0.0% | $41.92 * | $30.44 | +15.1% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 179 | $7,000 | 0.0% | $39.11 * | $34.71 | +4.9% | COM | 808513105 |
| — | DELL TECHNOLOGIES INC | 111 | $7,000 | 0.0% | $63.06 | $63.06 | — | COM CL V | 24703L103 |
| — | LIONS GATE ENTMNT CORP | 271 | $7,000 | 0.0% | $25.83 | $25.83 | — | CL B NON VTG | 535919500 |
| — | WHOLE FOODS MKT INC | 212 | $6,000 | 0.0% | $28.30 | $29.56 | — | COM | 966837106 |
| — | TATA MTRS LTD | 166 | $6,000 | 0.0% | $36.14 | $36.14 | — | SPONSORED ADR | 876568502 |
| — | TIDEWATER INC | 5,372 | $6,000 | 0.0% | $1.12 | $27.40 | — | COM | 886423102 |
| — | STORE CAP CORP | 250 | $6,000 | 0.0% | $24.00 | $20.16 | — | COM | 862121100 |
| TRS | TRIMAS CORP | 300 | $6,000 | 0.0% | $20.00 * | $18.50 | +12.2% | COM NEW | 896215209 |
| — | IHS MARKIT LTD | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | SHS | G47567105 |
| IDU | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $56.63 | +13.4% | U.S. UTILITS ETF | 464287697 |
| NEM | NEWMONT MINING CORP | 177 | $6,000 | 0.0% | $33.90 * | $16.04 | +62.2% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 33 | $6,000 | 0.0% | $181.82 * | $142.87 | +0.2% | COM | 22160K105 |
| — | VWR CORP | 200 | $6,000 | 0.0% | $30.00 | $24.97 | — | COM | 91843L103 |
| — | MORGAN STANLEY EMER MKTS DEB | 676 | $6,000 | 0.0% | $8.88 | $8.88 | — | COM | 61744H105 |
| SCHV | SCHWAB STRATEGIC TR | 98 | $5,000 | 0.0% | $51.02 * | $16.44 | +0.8% | US LCAP VA ETF | 808524409 |
| — | ARRAY BIOPHARMA INC | 550 | $5,000 | 0.0% | $9.09 | $7.27 | — | COM | 04269X105 |
| — | MIRATI THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 60468T105 |
| VIS | VANGUARD WORLD FDS | 39 | $5,000 | 0.0% | $128.21 * | $102.22 | +21.0% | INDUSTRIAL ETF | 92204A603 |
| IVOV | VANGUARD ADMIRAL FDS INC | 45 | $5,000 | 0.0% | $111.11 * | $52.87 | +6.9% | MIDCP 400 VAL | 921932844 |
| SPH | SUBURBAN PROPANE PARTNERS L | 178 | $5,000 | 0.0% | $28.09 | $42.48 | — | UNIT LTD PARTN | 864482104 |
| — | RSP PERMIAN INC | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | COM | 74978Q105 |
| — | SPX FLOW INC | 138 | $5,000 | 0.0% | $36.23 | $36.23 | — | COM | 78469X107 |
| HPQ | HP INC | 300 | $5,000 | 0.0% | $16.67 * | $9.12 | +47.3% | COM | 40434L105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 67074U103 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $4,000 | 0.0% | $26.67 * | $12.78 | +94.5% | COM | 101137107 |
| SBR | SABINE ROYALTY TR | 99 | $4,000 | 0.0% | $40.40 | $30.30 | — | UNIT BEN INT | 785688102 |
| VRAYQ | VIEWRAY INC | 500 | $4,000 | 0.0% | $8.00 * | $5.45 | 0.0% | COM | 92672L107 |
| PRU | PRUDENTIAL FINL INC | 42 | $4,000 | 0.0% | $95.24 * | $52.99 | +34.3% | COM | 744320102 |
| — | QUALITY CARE PPTYS INC | 200 | $4,000 | 0.0% | $20.00 | $15.38 | — | COM | 747545101 |
| — | SPX CORP | 138 | $3,000 | 0.0% | $21.74 | $86.75 | — | COM | 784635104 |
| — | PROSHARES TR II | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | ULTA BLMBG 2017 | 74347W247 |
| — | ENDOCYTE INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 29269A102 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $3,000 | 0.0% | $15.00 * | $12.69 | +14.6% | COM | 007903107 |
| — | ALLIQUA BIOMEDICAL INC | 6,453 | $3,000 | 0.0% | $0.46 | $2.63 | — | COM NEW | 019621200 |
| — | LIBERTY MEDIA CORP DELAWARE | 142 | $3,000 | 0.0% | $21.13 | $15.59 | — | COM C BRAVES GRP | 531229888 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3,000 | 0.0% | $30.00 * | $26.17 | -0.7% | COM | 552953101 |
| CAL | CALERES INC | 114 | $3,000 | 0.0% | $26.32 * | $26.96 | -13.7% | COM | 129500104 |
| CDW | CDW CORP | 56 | $3,000 | 0.0% | $53.57 * | $38.87 | +33.8% | COM | 12514G108 |
| — | POTBELLY CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 73754Y100 |
| CSCO | CISCO SYS INC | 103 | $3,000 | 0.0% | $29.13 * | $24.73 | +4.2% | COM | 17275R102 |
| — | BIOVERATIV INC | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COM | 09075E100 |
| — | CIVEO CORP CDA | 1,010 | $3,000 | 0.0% | $2.97 | $2.97 | — | COM | 17878Y108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COM SH BEN INT | 67070X101 |
| BWXT | BWX TECHNOLOGIES INC | 39 | $2,000 | 0.0% | $51.28 * | $20.82 | +105.9% | COM | 05605H100 |
| BAX | BAXTER INTL INC | 36 | $2,000 | 0.0% | $55.56 * | $42.39 | +5.6% | COM | 071813109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,472 | $2,000 | 0.0% | $0.58 | $1.73 | — | COM | 63937X103 |
| — | ENERPLUS CORP | 300 | $2,000 | 0.0% | $6.67 | $9.99 | — | COM | 292766102 |
| AOR | ISHARES | 42 | $2,000 | 0.0% | $47.62 * | $41.66 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| — | LIBERTY MEDIA CORP DELAWARE | 93 | $2,000 | 0.0% | $21.51 | $15.46 | — | COM A BRAVES GRP | 531229706 |
| ASIX | ADVANSIX INC | 80 | $2,000 | 0.0% | $25.00 | $16.41 | +52.1% | COM | 00773T101 |
| POST | POST HLDGS INC | 20 | $2,000 | 0.0% | $100.00 * | $24.68 | +132.0% | COM | 737446104 |
| CABO | CABLE ONE INC | 4 | $2,000 | 0.0% | $500.00 * | $366.69 | +53.5% | COM | 12685J105 |
| — | GROUPON INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 399473107 |
| PJT | PJT PARTNERS INC | 15 | $1,000 | 0.0% | $66.67 * | $24.14 | +31.6% | COM CL A | 69343T107 |
| — | CALIFORNIA RES CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 13057Q206 |
| GWW | GRAINGER W W INC | 4 | $1,000 | 0.0% | $250.00 * | $205.66 | -0.8% | COM | 384802104 |
| CC | CHEMOURS CO | 30 | $1,000 | 0.0% | $33.33 * | $15.00 | +87.8% | COM | 163851108 |
| — | CHESAPEAKE ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 165167107 |
| — | CONTAINER STORE GROUP INC | 280 | $1,000 | 0.0% | $3.57 | $17.86 | — | COM | 210751103 |
| GERN | GERON CORP | 400 | $1,000 | 0.0% | $2.50 * | $2.85 | -20.5% | COM | 374163103 |
| — | TIME INC NEW | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 887228104 |
| TKR | TIMKEN CO | 13 | $1,000 | 0.0% | $76.92 * | $37.16 | +21.6% | COM | 887389104 |
| SHAK | SHAKE SHACK INC | 40 | $1,000 | 0.0% | $25.00 * | $34.56 | -3.4% | CL A | 819047101 |
| — | POWERSHARES ETF TR II | 2 | $0 | 0.0% | $0.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| MTUS | TIMKENSTEEL CORP | 6 | $0 | 0.0% | $0.00 | $13.39 | +41.2% | COM | 887399103 |
| — | CASI PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | BIOTIME INC | 19 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/29/201 | 04624N115 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| RACE | FERRARI N V | 2 | $0 | 0.0% | $0.00 | $64.96 | +14.5% | COM | N3167Y103 |