Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 1,342,825 | $65.22M | 33.5% | $48.56 | — | UIE | 808524201 |
| SCHM | SCHWAB US MID CAP ETF | 352,400 | $14.12M | 7.2% | $40.07 | — | UIE | 808524508 |
| HYLS | FIRST TRUST TACTCL HIGH | 254,261 | $11.94M | 6.1% | $46.97 | — | UIE | 33738D408 |
| SCHB | SCHWAB US BROAD MARKET | 236,313 | $11.59M | 5.9% | $48.45 | — | UIE | 808524102 |
| IWB | ISHARES RUSSELL 1000 | 85,427 | $9.679M | 5.0% | $93.32 | — | UIE | 464287622 |
| MDYG | SPDR S&P 400 MID CAP | 50,344 | $5.929M | 3.0% | $117.77 | — | UIE | 78464A821 |
| — | PWRSHRS DWA CNSMR STPLS | 85,637 | $4.863M | 2.5% | $54.77 | — | UIE | 73935X393 |
| MAIN | MAIN STREET CAPITAL | 164,751 | $4.79M | 2.5% | $30.74 | -2.3% | COM | 56035L104 |
| VTI | VANGUARD TOTAL STOCK | 40,444 | $4.218M | 2.2% | $106.76 | — | UIE | 922908769 |
| SCZ | ISHARES MSCI EAFE SMALL | 82,810 | $4.136M | 2.1% | $49.95 | — | UIE | 464288273 |
| — | ISHARES MSCI JAPAN ETF | 338,139 | $4.098M | 2.1% | $12.77 | — | UIE | 464286848 |
| — | FS INVESTMENT CORP | 439,190 | $3.948M | 2.0% | $9.88 | — | COM | 302635107 |
| — | FIRST TRUST INTERNET | 48,361 | $3.608M | 1.9% | $66.21 | — | UIE | 33733E306 |
| — | FORUM ENERGY TECH | 283,001 | $3.526M | 1.8% | $29.80 | — | COM | 34984V100 |
| — | POWERSHARES S&P SMAL | 46,030 | $3.307M | 1.7% | $71.84 | — | UIE | 73937B886 |
| XHB | SPDR S&P HOMEBUILDERS | 95,416 | $3.26M | 1.7% | $34.23 | — | UIE | 78464A888 |
| — | POWERSHARES KBW REGIONAL | 78,819 | $3.24M | 1.7% | $41.02 | — | UIE | 73937B712 |
| XOM | EXXON MOBIL CORP | 38,911 | $3.033M | 1.6% | $54.35 | -5.4% | COM | 30231G102 |
| IYC | ISHARES US CONSUMER | 20,226 | $2.925M | 1.5% | $142.95 | — | UIE | 464287580 |
| IGM | ISHARES NORTH AMERICAN | 24,558 | $2.717M | 1.4% | $110.64 | — | UIE | 464287549 |
| VO | VANGUARD MID CAP ETF | 20,799 | $2.498M | 1.3% | $98.93 | — | UIE | 922908629 |
| IVW | ISHARES S&P 500 GROWTH | 21,253 | $2.461M | 1.3% | $113.72 | — | UIE | 464287309 |
| VEU | VANGUARD FTSE ALL WORLD | 52,873 | $2.295M | 1.2% | $45.38 | — | UIE | 922042775 |
| DXJ | WISDOMTREE JAPAN HEDGED | 44,999 | $2.253M | 1.2% | $55.94 | — | UIE | 97717W851 |
| PEP | PEPSICO INCORPORATED | 15,895 | $1.588M | 0.8% | $56.45 | +30.1% | COM | 713448108 |
| — | POWERSHARES DYN FOOD& | 39,214 | $1.262M | 0.6% | $32.18 | — | UIE | 73935X849 |
| — | TCP CAPITAL CORP | 74,935 | $1.043M | 0.5% | $16.37 | — | COM | 87238Q103 |
| IWP | ISHARES RUSSELL MID CAP | 9,081 | $834K | 0.4% | $91.84 | — | UIE | 464287481 |
| SMMU | PIMCO SHORT TERM MUNI | 14,608 | $734K | 0.4% | $50.08 | — | UIE | 72201R874 |
| MINT | PIMCO ENHANCED SHORT | 6,425 | $646K | 0.3% | $101.01 | — | UIE | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 2,300 | $597K | 0.3% | $54.58 | +44.2% | COM | 824348106 |
| AAL | AMERICAN AIRLS GROUP | 12,876 | $545K | 0.3% | $33.16 | +24.8% | COM | 02376R102 |
| — | 1/100 BERKSHIRE HTWY CLA | 200 | $395K | 0.2% | $1685.00 | — | COM | 084990175 |
| YUM | YUM BRANDS INC | 5,149 | $376K | 0.2% | $39.11 | +10.7% | COM | 988498101 |
| CVX | CHEVRON CORPORATION | 3,611 | $324K | 0.2% | $69.85 | -16.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTL | 3,200 | $281K | 0.1% | $49.85 | +4.9% | COM | 718172109 |
| AAPL | APPLE INC | 2,641 | $277K | 0.1% | $19.45 | +32.3% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 8,359 | $260K | 0.1% | $23.46 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 3,815 | $222K | 0.1% | $17.81 | +65.4% | COM | 02209S103 |
| PCG | P G & E CORP | 4,009 | $213K | 0.1% | $38.88 | +26.9% | COM | 69331C108 |
| JPM | JPMORGAN CHASE & CO | 3,116 | $205K | 0.1% | $36.24 | +37.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,660 | $202K | 0.1% | $33.99 | +35.1% | COM | 594918104 |
| SO | SOUTHERN COMPANY | 4,000 | $187K | 0.1% | $26.74 | +10.8% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF | 883 | $180K | 0.1% | $191.26 | — | UIE | 78462F103 |
| DUK | DUKE ENERGY CORP | 2,391 | $170K | 0.1% | $41.83 | +10.8% | COM | 26441C204 |
| PFE | PFIZER INCORPORATED | 4,524 | $146K | 0.1% | $16.50 | +23.5% | COM | 717081103 |
| META | FACEBOOK INC | 1,393 | $145K | 0.1% | $53.98 | +89.0% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY | 1,050 | $138K | 0.1% | $110.02 | +22.0% | COM | 084670702 |
| COP | CONOCOPHILLIPS | 2,857 | $133K | 0.1% | $42.38 | -9.5% | COM | 20825C104 |
| TSLA | TESLA MOTORS INC | 536 | $128K | 0.1% | $5.35 | +179.9% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 1,562 | $127K | 0.1% | $42.92 | +37.6% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD F | 1,814 | $126K | 0.1% | $58.92 | -4.8% | FGO | 806857108 |
| INTC | INTEL CORP | 3,360 | $115K | 0.1% | $17.18 | +55.1% | COM | 458140100 |
| — | GRIFFIN CAP ESSENTIAL | 11,043 | $114K | 0.1% | $10.23 | — | RET | 398994202 |
| KRG | KITE REALTY GRP TR | 4,267 | $110K | 0.1% | $24.14 | — | RET | 49803T300 |
| KIM | KIMCO REALTY CORP | 4,000 | $105K | 0.1% | $12.61 | +25.9% | RET | 49446R109 |
| T | A T & T INC | 3,042 | $104K | 0.1% | $11.37 | +9.3% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 3,493 | $94,000 | 0.0% | $15.24 | +32.3% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG | 972 | $84,000 | 0.0% | $61.73 | — | COM | 30219G108 |
| FFIN | 1ST FINANCIAL BANKSH | 2,784 | $83,000 | 0.0% | $11.27 | +22.0% | COM | 32020R109 |
| SPG | SIMON PPTY GROUP | 416 | $80,000 | 0.0% | $88.80 | +30.5% | RET | 828806109 |
| LUV | SOUTHWEST AIRLINES | 1,829 | $78,000 | 0.0% | $12.34 | +218.8% | COM | 844741108 |
| IBM | IBM CORP | 529 | $72,000 | 0.0% | $118.94 | -26.4% | COM | 459200101 |
| — | FS INVESTMENT CORP II | 8,133 | $72,000 | 0.0% | $10.57 | — | CEM | 35952V105 |
| — | CARTER VALIDUS MSN REIT | 6,767 | $67,000 | 0.0% | $9.90 | — | RET | 146996012 |
| CL | COLGATE-PALMOLIVE CO | 1,000 | $66,000 | 0.0% | $44.38 | +18.4% | COM | 194162103 |
| EFA | ISHARES MSCI EAFE ETF | 1,058 | $62,000 | 0.0% | $57.64 | — | UIE | 464287465 |
| — | CORPORATE PPTY ASSOC 17 | 6,337 | $61,000 | 0.0% | $9.90 | — | RET | 22003D102 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,188 | $61,000 | 0.0% | $50.77 | — | UIE | 808524607 |
| DBEF | DEUTSCH X TRK MSCI EAFE | 2,167 | $58,000 | 0.0% | $26.30 | — | UIE | 233051200 |
| TEVA | TEVA PHARM INDS LTD F | 846 | $55,000 | 0.0% | $57.92 | — | ADR | 881624209 |
| — | UNITED STATES NATURAL | 6,280 | $54,000 | 0.0% | $18.95 | — | UIE | 912318201 |
| WMT | WAL-MART STORES INC | 873 | $53,000 | 0.0% | $19.80 | -16.0% | COM | 931142103 |
| GLD | SPDR GOLD SHARES ETF | 489 | $49,000 | 0.0% | $118.24 | — | UIE | 78463V107 |
| BAC | BANK OF AMERICA CORP | 2,854 | $48,000 | 0.0% | $10.66 | +27.1% | COM | 060505104 |
| NVS | NOVARTIS AG F | 550 | $47,000 | 0.0% | $76.60 | — | ADR | 66987V109 |
| HTH | HILLTOP HOLDINGS INC | 2,430 | $46,000 | 0.0% | $14.87 | +40.2% | COM | 432748101 |
| EWW | ISHARES MSCI MEXICO | 918 | $45,000 | 0.0% | $65.36 | — | UIE | 464286822 |
| IVV | ISHARES CORE S&P 500 | 222 | $45,000 | 0.0% | $202.70 | — | UIE | 464287200 |
| — | PROSHARES SHORT S&P 500 | 2,054 | $42,000 | 0.0% | $21.44 | — | UIE | 74347R503 |
| MPLX | MPLX LP LP | 1,090 | $42,000 | 0.0% | $38.53 | — | MLP | 55336V100 |
| UNH | UNITEDHEALTH GRP INC | 356 | $41,000 | 0.0% | $50.75 | +95.7% | COM | 91324P102 |
| HBCP | HOME BANCORP INC | 1,549 | $40,000 | 0.0% | $14.14 | +45.7% | COM | 43689E107 |
| GILD | GILEAD SCIENCES INC | 289 | $39,000 | 0.0% | $53.96 | +35.1% | COM | 375558103 |
| — | SIRIUS XM HLDGS INC | 9,750 | $39,000 | 0.0% | $3.49 | — | COM | 82968B103 |
| ALL | ALLSTATE CORPORATION | 600 | $37,000 | 0.0% | $49.76 | -0.0% | COM | 020002101 |
| ORCL | ORACLE CORPORATION | 1,027 | $37,000 | 0.0% | $28.77 | +14.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 600 | $36,000 | 0.0% | $32.50 | +52.0% | COM | 855244109 |
| — | INGERSOLL RAND PLC F | 600 | $33,000 | 0.0% | $55.00 | — | FGO | G47791101 |
| EPD | ENTERPRISE PRODUCTS LP | 1,304 | $33,000 | 0.0% | $55.86 | — | MLP | 293792107 |
| — | ISHARES GOLD ETF | 3,140 | $32,000 | 0.0% | $11.75 | — | UIE | 464285105 |
| — | MARATHON OIL CORP | 2,500 | $31,000 | 0.0% | $22.38 | — | COM | 565849106 |
| NFLX | NETFLIX INC | 272 | $31,000 | 0.0% | $9.74 | +17.3% | COM | 64110L106 |
| VTHR | VANGUARD RUSSELL 3000 | 329 | $30,000 | 0.0% | $94.22 | — | UIE | 92206C599 |
| KO | COCA COLA COMPANY | 677 | $29,000 | 0.0% | $28.61 | +7.8% | COM | 191216100 |
| CSX | CSX CORP | 1,080 | $28,000 | 0.0% | $6.66 | +17.0% | COM | 126408103 |
| EWH | ISHARES MSCI HONG KONG | 1,400 | $27,000 | 0.0% | $19.67 | — | UIE | 464286871 |
| EA | ELECTRONIC ARTS INC | 400 | $27,000 | 0.0% | $19.79 | +244.7% | COM | 285512109 |
| — | HSBC HLDGS P 8.125% PFD | 1,000 | $26,000 | 0.0% | $25.00 | — | PRE | 404280703 |
| — | ALLIANZGI CONV & INCOME | 5,300 | $26,000 | 0.0% | $5.14 | — | CEM | 018825109 |
| SCHE | SCHWAB EMERGING MARKETS | 1,347 | $26,000 | 0.0% | $23.20 | — | UIE | 808524706 |
| TIP | ISHARES TIPS BOND ETF | 242 | $26,000 | 0.0% | $112.82 | — | UIE | 464287176 |
| — | COMMUNICATIONS SALES | 1,400 | $26,000 | 0.0% | $24.29 | — | COM | 20341J104 |
| KMB | KIMBERLY-CLARK CORP | 200 | $25,000 | 0.0% | $62.07 | +36.9% | COM | 494368103 |
| — | EATON VANCE TAX MAN GL D | 2,828 | $25,000 | 0.0% | $9.19 | — | CEM | 27829F108 |
| — | ALLIANCE HOLDINGS GP LP | 1,200 | $24,000 | 0.0% | $58.33 | — | MLP | 01861G100 |
| — | SOUTHCROSS ENERGY LP LP | 7,000 | $24,000 | 0.0% | $14.97 | — | MLP | 84130C100 |
| — | POWERSHARES DWA MOMENTUM | 592 | $24,000 | 0.0% | $43.92 | — | UIE | 73935X153 |
| — | POWERSHARES S&P 500 LOW | 632 | $24,000 | 0.0% | $37.97 | — | UIE | 73937B779 |
| — | TWITTER INC | 1,040 | $24,000 | 0.0% | $24.27 | — | COM | 90184L102 |
| HUBB | HUBBELL INC | 240 | $24,000 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | WEINGARTEN RLT | 675 | $23,000 | 0.0% | $31.11 | — | RET | 948741103 |
| CIEN | CIENA CORP | 1,000 | $20,000 | 0.0% | $22.53 | +1.9% | COM | 171779309 |
| — | LUMINEX CORP DEL | 910 | $19,000 | 0.0% | $20.88 | — | COM | 55027E102 |
| — | ENERGY TRANSFER PART LP | 542 | $18,000 | 0.0% | $41.11 | — | MLP | 29273R109 |
| — | PIMCO HIGH INCOME CF | 2,200 | $17,000 | 0.0% | $9.54 | — | CEM | 722014107 |
| WPC | W.P. CAREY INC. | 294 | $17,000 | 0.0% | $61.22 | — | RET | 92936U109 |
| USB | U S BANCORP | 404 | $17,000 | 0.0% | $22.41 | +32.0% | COM | 902973304 |
| AMZN | AMAZON COM INC | 25 | $16,000 | 0.0% | $14.92 | +111.3% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG F | 200 | $16,000 | 0.0% | $92.50 | — | ADR | 01609W102 |
| AEP | AMER ELECTRIC PWR CO | 264 | $15,000 | 0.0% | $29.90 | +32.6% | COM | 025537101 |
| — | TEX PAC LAND SUB CTF | 120 | $15,000 | 0.0% | $129.56 | — | COM | 882610108 |
| — | COACH INC | 460 | $15,000 | 0.0% | $56.52 | — | COM | 189754104 |
| GOOG | ALPHABET INC | 20 | $15,000 | 0.0% | $35.61 | 0.0% | COM | 02079K107 |
| UNP | UNION PACIFIC CORP | 200 | $15,000 | 0.0% | $67.45 | +1.3% | COM | 907818108 |
| SHV | ISHARES SHORT TREASURY | 453 | $15,000 | 0.0% | $110.26 | — | UIE | 464288679 |
| MDLZ | MONDELEZ INTL | 338 | $15,000 | 0.0% | $23.16 | +53.2% | COM | 609207105 |
| — | WHOLE FOODS MARKET | 474 | $15,000 | 0.0% | $51.33 | — | COM | 966837106 |
| — | BAKER HUGHES INC | 330 | $15,000 | 0.0% | $62.53 | — | COM | 057224107 |
| LNT | ALLIANT ENERGY CORP | 248 | $15,000 | 0.0% | $16.89 | +29.3% | COM | 018802108 |
| — | NORTHSTAR REALTY FIN | 865 | $14,000 | 0.0% | $16.18 | — | RET | 66704R803 |
| TXT | TEXTRON INCORPORATED | 352 | $14,000 | 0.0% | $26.50 | +53.7% | COM | 883203101 |
| QCOM | QUALCOMM INC | 300 | $14,000 | 0.0% | $45.06 | -11.2% | COM | 747525103 |
| SCHW | CHARLES SCHWAB CORP | 450 | $14,000 | 0.0% | $28.16 | -1.0% | COM | 808513105 |
| ALLE | ALLEGION PUBLIC LTD CO F | 200 | $13,000 | 0.0% | $38.52 | +48.4% | FGO | G0176J109 |
| OXY | OCCIDENTAL PETROL CO | 200 | $13,000 | 0.0% | $57.83 | -7.6% | COM | 674599105 |
| SBR | SABINE ROYALTY TRUST UNT | 500 | $13,000 | 0.0% | $52.00 | — | UIE | 785688102 |
| SUN | SUNOCO LP LP | 315 | $12,000 | 0.0% | $50.79 | — | MLP | 86765K109 |
| — | WESTERN ASSET INCOME CF | 925 | $12,000 | 0.0% | $12.97 | — | CEM | 95766T100 |
| — | EATON VANCE TX MGD DIV E | 1,000 | $11,000 | 0.0% | $10.00 | — | CEM | 27828N102 |
| — | MAGELLAN MIDSTREAM P LP | 166 | $11,000 | 0.0% | $54.22 | — | MLP | 559080106 |
| WLKP | WESTLAKE CHEMICAL PR LP | 500 | $11,000 | 0.0% | $28.00 | — | MLP | 960417103 |
| IWO | ISHARES RUSSELL 2000 | 85 | $11,000 | 0.0% | $135.51 | — | UIE | 464287648 |
| UHS | UNIVERSAL HLTH SVCS | 96 | $11,000 | 0.0% | $62.83 | +86.4% | COM | 913903100 |
| — | CHESAPEAKE ENERGY CO | 2,500 | $11,000 | 0.0% | $7.04 | — | COM | 165167107 |
| NMFC | NEW MOUNTAIN FIN CO | 830 | $10,000 | 0.0% | $4.55 | +2.4% | COM | 647551100 |
| PG | PROCTER & GAMBLE | 131 | $10,000 | 0.0% | $55.15 | +5.0% | COM | 742718109 |
| — | CHUYS HOLDINGS INC | 350 | $10,000 | 0.0% | $24.44 | — | COM | 171604101 |
| BMY | BRISTOL-MYERS SQUIBB | 150 | $10,000 | 0.0% | $28.67 | +62.9% | COM | 110122108 |
| CAT | CATERPILLAR INC | 150 | $10,000 | 0.0% | $61.55 | -11.3% | COM | 149123101 |
| — | SPLUNK INC | 180 | $10,000 | 0.0% | $55.56 | — | COM | 848637104 |
| HTGC | HERCULES TECH GROWTH | 873 | $10,000 | 0.0% | $14.71 | -23.5% | COM | 427096508 |
| HPE | HEWLETT PACKARD ENTE | 632 | $9,000 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | NUVEEN SELECT TAX FREE I | 700 | $9,000 | 0.0% | $12.86 | — | CEM | 67063C106 |
| — | PENNTEX MIDSTREAM PA LP | 700 | $9,000 | 0.0% | $12.86 | — | MLP | 709311104 |
| — | AMTRUST FINL SVCS | 150 | $9,000 | 0.0% | $56.67 | — | COM | 032359309 |
| KHC | KRAFT HEINZ COMPANY | 112 | $8,000 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| — | PROSHARES SHORT QQQ ETF | 155 | $8,000 | 0.0% | $58.06 | — | UIE | 74347B714 |
| — | RITE AID CORPORATION | 1,000 | $7,000 | 0.0% | $3.00 | — | COM | 767754104 |
| — | EMC CORP MASS | 300 | $7,000 | 0.0% | $26.67 | — | COM | 268648102 |
| DIS | WALT DISNEY CO | 72 | $7,000 | 0.0% | $86.40 | +18.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 139 | $7,000 | 0.0% | $30.02 | +22.5% | COM | 58933Y105 |
| — | FRONTIER COMM CO | 1,500 | $7,000 | 0.0% | $5.00 | — | COM | 35906A108 |
| — | WINDSTREAM HLDGS INC | 1,166 | $7,000 | 0.0% | $6.00 | — | COM | 97382A200 |
| VIAV | VIAVI SOLUTIONS INC | 1,251 | $7,000 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| HPQ | H P INC | 632 | $7,000 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | SINA CORPORATION F | 157 | $7,000 | 0.0% | $31.85 | — | FGO | G81477104 |
| BP | BP PLC F | 237 | $7,000 | 0.0% | $37.97 | — | ADR | 055622104 |
| UAA | UNDER ARMOUR INC | 80 | $6,000 | 0.0% | $20.41 | +123.4% | COM | 904311107 |
| GIS | GENERAL MILLS INC | 114 | $6,000 | 0.0% | $31.98 | +26.5% | COM | 370334104 |
| IYR | ISHARES US REAL ESTATE | 83 | $6,000 | 0.0% | $72.29 | — | UIE | 464287739 |
| RF | REGIONS FINANCIAL CO | 661 | $6,000 | 0.0% | $7.03 | -5.0% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 67 | $6,000 | 0.0% | $65.81 | +15.4% | COM | 478160104 |
| DEM | WISDOMTREE EMRG MRKT HG | 216 | $6,000 | 0.0% | $48.41 | — | UIE | 97717W315 |
| PPL | PPL CORPORATION | 200 | $6,000 | 0.0% | $16.36 | +31.2% | COM | 69351T106 |
| BR | BROADRIDGE FINL SOLU | 100 | $5,000 | 0.0% | $35.90 | +31.1% | COM | 11133T103 |
| TKR | TIMKEN COMPANY | 200 | $5,000 | 0.0% | $42.84 | -29.7% | COM | 887389104 |
| HD | HOME DEPOT INC | 43 | $5,000 | 0.0% | $57.64 | +73.5% | COM | 437076102 |
| — | HALCON RESOURCES | 4,000 | $5,000 | 0.0% | $1.25 | — | COM | 40537Q506 |
| FDX | FEDEX CORPORATION | 38 | $5,000 | 0.0% | $91.26 | +45.0% | COM | 31428X106 |
| WEC | W E C ENERGY GROUP I | 112 | $5,000 | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| F | FORD MOTOR COMPANY | 400 | $5,000 | 0.0% | $7.61 | +9.7% | COM | 345370860 |
| — | HILLENBRAND INC | 183 | $5,000 | 0.0% | $27.32 | — | COM | 431571108 |
| NEM | NEWMONT MINING CORP | 300 | $5,000 | 0.0% | $24.43 | -41.0% | COM | 651639106 |
| — | VIRTUS TOTAL RETURN | 1,402 | $5,000 | 0.0% | $3.57 | — | CEM | 92829A103 |
| — | ALPINE TOTAL DYNAMIC DIV | 750 | $5,000 | 0.0% | $8.00 | — | CEM | 021060207 |
| — | PIMCO MUN INCOME FD II | 400 | $5,000 | 0.0% | $12.50 | — | CEM | 72200W106 |
| SCHF | SCHWAB INTERNATIONAL | 198 | $5,000 | 0.0% | $25.25 | — | UIE | 808524805 |
| DIA | SPDR DOW JONES | 30 | $5,000 | 0.0% | $133.33 | — | UIE | 78467X109 |
| EPP | ISHARES MSCI PACIFIC EX | 150 | $5,000 | 0.0% | $40.00 | — | UIE | 464286665 |
| MA | MASTERCARD INC | 55 | $5,000 | 0.0% | $76.31 | +20.8% | COM | 57636Q104 |
| LITE | LUMENTUM HOLDINGS IN | 250 | $5,000 | 0.0% | $19.14 | -7.0% | COM | 55024U109 |
| QSR | RESTAURANT BRANDS F | 108 | $4,000 | 0.0% | $38.08 | -3.6% | FGC | 76131D103 |
| HAL | HALLIBURTON CO HLDG | 132 | $4,000 | 0.0% | $44.18 | -29.9% | COM | 406216101 |
| SWKS | SKYWORKS SOLUTIONS | 53 | $4,000 | 0.0% | $49.85 | +30.2% | COM | 83088M102 |
| WEN | WENDYS COMPANY | 425 | $4,000 | 0.0% | $5.79 | +70.1% | COM | 95058W100 |
| ETR | ENTERGY CORP | 59 | $4,000 | 0.0% | $20.57 | +9.8% | COM | 29364G103 |
| — | BP PRUDHOE BAY UNT | 200 | $4,000 | 0.0% | $95.00 | — | UIE | 055630107 |
| MSI | MOTOROLA SOLUTIONS | 71 | $4,000 | 0.0% | $47.42 | +25.2% | COM | 620076307 |
| IJH | ISHARES CORE S&P MID CAP | 30 | $4,000 | 0.0% | $100.00 | — | UIE | 464287507 |
| EEM | ISHARES MSCI EMERGING | 146 | $4,000 | 0.0% | $39.49 | — | UIE | 464287234 |
| — | CRESTWOOD EQUITY LP LP | 219 | $4,000 | 0.0% | $18.26 | — | MLP | 226344208 |
| — | ONEOK PARTNERS LP LP | 112 | $3,000 | 0.0% | $41.96 | — | MLP | 68268N103 |
| VPU | VANGUARD UTILITIES ETF | 38 | $3,000 | 0.0% | $78.95 | — | UIE | 92204A876 |
| — | PAREXEL INTL CORP | 56 | $3,000 | 0.0% | $54.05 | — | COM | 699462107 |
| V | VISA INC | 40 | $3,000 | 0.0% | $62.92 | +14.7% | COM | 92826C839 |
| VIG | VANGUARD DIVIDEND | 45 | $3,000 | 0.0% | $66.67 | — | UIE | 921908844 |
| XEL | XCEL ENERGY INC | 88 | $3,000 | 0.0% | $21.34 | +21.9% | COM | 98389B100 |
| JAMN | JAMMIN JAVA CORP | 29,411 | $3,000 | 0.0% | $0.33 | -54.2% | COM | 470751108 |
| — | PINNACLE ENTERTAINMT | 100 | $3,000 | 0.0% | $20.00 | — | COM | 723456109 |
| — | NORTHSTAR REALTY EUR | 288 | $3,000 | 0.0% | $10.42 | — | RET | 66706L101 |
| KMI | KINDER MORGAN INC | 149 | $2,000 | 0.0% | $22.45 | -36.4% | COM | 49456B101 |
| MCD | MC DONALDS CORP | 17 | $2,000 | 0.0% | $71.85 | +21.4% | COM | 580135101 |
| — | W P GLIMCHER INCORPO | 208 | $2,000 | 0.0% | $14.42 | — | RET | 92939N102 |
| — | WILLIAMS PARTNERS LP LP | 86 | $2,000 | 0.0% | $46.51 | — | MLP | 96949L105 |
| RIG | TRANSOCEAN INC NEW F | 242 | $2,000 | 0.0% | $13.88 | +3.9% | FGO | H8817H100 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| SCHG | SCHWAB US LARGE CAP | 53 | $2,000 | 0.0% | $53.67 | — | UIE | 808524300 |
| — | PROSHARES ULTRASHORT QQQ | 100 | $2,000 | 0.0% | $35.00 | — | UIE | 74348A426 |
| BBY | BEST BUY INC | 66 | $2,000 | 0.0% | $16.86 | +35.7% | COM | 086516101 |
| — | POWERSHARES GLOBAL CLEAN | 200 | $2,000 | 0.0% | $10.00 | — | UIE | 73936T615 |
| — | CITRIX SYSTEMS INC | 32 | $2,000 | 0.0% | $62.50 | — | COM | 177376100 |
| — | SPECTRA ENERGY CORP | 88 | $2,000 | 0.0% | $34.09 | — | COM | 847560109 |
| — | TD AMERITRADE HLDGS | 85 | $2,000 | 0.0% | $33.90 | — | COM | 87236Y108 |
| — | AXIALL CORP | 116 | $1,000 | 0.0% | $43.10 | — | COM | 05463D100 |
| TPVG | TRIPLEPOINT VENTURE | 150 | $1,000 | 0.0% | $12.20 | -6.6% | COM | 89677Y100 |
| ZTS | ZOETIS INC | 21 | $1,000 | 0.0% | $29.32 | +42.4% | COM | 98978V103 |
| AMAT | APPLIED MATERIALS | 96 | $1,000 | 0.0% | $12.22 | +26.2% | COM | 038222105 |
| PRLB | PROTO LABS INC | 27 | $1,000 | 0.0% | $70.59 | -8.6% | COM | 743713109 |
| CTSH | COGNIZANT TECH SOLU | 17 | $1,000 | 0.0% | $55.65 | +2.7% | COM | 192446102 |
| — | TIME WARNER INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 887317303 |
| — | PEABODY ENERGY CORP | 180 | $1,000 | 0.0% | $5.56 | — | COM | 704549203 |
| GPRO | GOPRO INC | 80 | $1,000 | 0.0% | $49.19 | -52.8% | COM | 38268T103 |
| — | ARISTA NETWORKS INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 040413106 |
| — | POWERSHARES WILDER CLEAN | 280 | $1,000 | 0.0% | $6.35 | — | UIE | 73935X500 |
| IWS | ISHARES RUSSELL MID CAP | 21 | $1,000 | 0.0% | $73.45 | — | UIE | 464287473 |
| MMM | 3M COMPANY | 12 | $1,000 | 0.0% | $61.26 | +50.3% | COM | 88579Y101 |
| — | GREAT PLAINS ENERGY | 73 | $1,000 | 0.0% | $27.40 | — | COM | 391164100 |
| — | U S SHIPPING PARTNERSXXX | 300 | $0 | 0.0% | — | — | MLP | 903417103 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 34 | $0 | 0.0% | — | — | FGO | G6S01W108 |
| — | YTB INTERNATIONAL CL XXX | 214 | $0 | 0.0% | — | — | COM | 98425R200 |
| — | FAIRPOINT COMMUN INC XXX | 6 | $0 | 0.0% | — | — | COM | 305560104 |
| — | VANGUARD NATURAL RES LP | 185 | $0 | 0.0% | — | — | MLP | 92205F106 |
| — | BEACON POWER CORP | 13 | $0 | 0.0% | — | — | COM | 073677205 |
| — | ALCATEL LUCENT F | 19 | $0 | 0.0% | — | — | ADR | 013904305 |
| NOK | NOKIA CORP SPON F | 40 | $0 | 0.0% | — | — | ADR | 654902204 |
| — | POWERSHARES QQQ TRUST | 5 | $0 | 0.0% | $147.62 | — | UIE | 73935A104 |
| — | A M R CORPORATION XXX | 20,000 | $0 | 0.0% | — | — | RES | 001ESC102 |
| GME | GAMESTOP CORP | 5 | $0 | 0.0% | $7.13 | +3.7% | COM | 36467W109 |
| MTUS | TIMKENSTEEL CORP | 100 | $0 | 0.0% | $45.14 | -76.2% | COM | 887399103 |
| KEYS | KEYSIGHT TECH INC | 3 | $0 | 0.0% | $32.07 | -4.2% | COM | 49338L103 |
| NVRI | HARSCO CORPORATION | 8 | $0 | 0.0% | $18.25 | -46.4% | COM | 415864107 |
| SPPH | SPENCER PHARMA INC | 2,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 848224101 |
| — | VALUESTAR CORP XXX | 6,000 | $0 | 0.0% | — | — | COM | 919910109 |
| — | VELATEL GLOBAL COMM | 50 | $0 | 0.0% | — | — | COM | 92256R207 |
| — | BROCADE COMMUNS SYS | 5 | $0 | 0.0% | — | — | COM | 111621306 |
| — | SYCAMORE NETWRKS INC | 10 | $0 | 0.0% | — | — | COM | 871206405 |
| — | WILHELMINA INTL | 71 | $0 | 0.0% | — | — | COM | 968235200 |
| GERN | GERON CORP | 14 | $0 | 0.0% | $4.02 | 0.0% | COM | 374163103 |
| — | LEUCADIA NATIONAL CO | 45 | $0 | 0.0% | $22.22 | — | COM | 527288104 |
| — | ENERGY & ENGINE TECH XXX | 10,000 | $0 | 0.0% | — | — | COM | 29267D108 |
| TXCCQ | TRANSWITCH CORP | 7 | $0 | 0.0% | $0.44 | -99.8% | COM | 894065309 |
| DTGI | DIGERATI TECH | 100 | $0 | 0.0% | $0.15 | +57.1% | COM | 25375L206 |
| — | BEBE STORES INC | 511 | $0 | 0.0% | $3.91 | — | COM | 075571109 |
| — | GLOBALSCAPE INC | 98 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | ERHC ENERGY INC | 18,000 | $0 | 0.0% | $0.06 | — | COM | 26884J104 |
| — | LIQUEFIED NAT GAS ORD F | 579 | $0 | 0.0% | $3.04 | — | UFO | Q5570T107 |
| — | BOULDER BRANDS INC | 15 | $0 | 0.0% | $9.95 | — | COM | 101405108 |
| — | THORNBURG MORTGAGE NEXXX | 150 | $0 | 0.0% | — | — | RET | 885218800 |
| CPWY | CLEAN ENERGY PATHWAY | 10,000 | $0 | 0.0% | $0.01 | -62.0% | COM | 18451W105 |
| PRAA | PRA GROUP INC | 18 | $0 | 0.0% | $57.61 | -22.4% | COM | 69354N106 |
| FE | FIRSTENERGY CORP | 18 | $0 | 0.0% | $20.72 | -0.6% | COM | 337932107 |
| — | TIME WARNER CABLE | 5 | $0 | 0.0% | $200.00 | — | COM | 88732J207 |
| — | EAGLE BROADBAND INC NXXX | 5 | $0 | 0.0% | — | — | COM | 269437208 |
| — | WA FUNDING TR III XXX | 25 | $0 | 0.0% | — | — | RES | 939ESC968 |
| — | PEREGRINE PHARMA INC | 220 | $0 | 0.0% | — | — | COM | 713661304 |
| — | SONICBLUE INC XXX | 182 | $0 | 0.0% | — | — | COM | 83546Q109 |
| AMKR | AMKOR TECHNOLOGY INC | 30 | $0 | 0.0% | $3.93 | +43.5% | COM | 031652100 |
| — | WMIH CORP | 1 | $0 | 0.0% | — | — | COM | 92936P100 |
| PNC | PNC FINANCIAL SRVCS | 2 | $0 | 0.0% | $47.34 | +41.9% | COM | 693475105 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | — | — | COM | 156700106 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $35.76 | +10.8% | COM | 172967424 |
| CNP | CENTERPOINT ENERGY | 34 | $0 | 0.0% | $15.27 | -17.0% | COM | 15189T107 |
| — | HALYARD HEALTH INC | 24 | $0 | 0.0% | $41.67 | — | COM | 40650V100 |
| — | PARTS.COM INC NEW XXX | 20 | $0 | 0.0% | — | — | COM | 702140203 |
| — | TALEN ENERGY CORPORA | 24 | $0 | 0.0% | — | — | COM | 87422J105 |
| — | AZ GOLD & ONYX MININ | 1 | $0 | 0.0% | — | — | COM | 04051K105 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $20.46 | -50.4% | COM | 629377508 |
| A | AGILENT TECHNOLOGIES | 7 | $0 | 0.0% | $27.97 | +27.6% | COM | 00846U101 |
| — | CALIFORNIA RESOURCES | 80 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | ISHARES MSCI MALAYSIA | 77 | $0 | 0.0% | — | — | UIE | 464286830 |
| — | TIME INC | 2 | $0 | 0.0% | — | — | COM | 887228104 |
| — | ZEOX CORP F | 16,800 | $0 | 0.0% | — | — | FGC | 98944A100 |
| — | NORTEL NETWORKS CP NEXXX | 1,000 | $0 | 0.0% | — | — | FGC | 656568508 |
| OTEX | OPEN TEXT CORP F | 8 | $0 | 0.0% | $21.90 | -14.1% | FGC | 683715106 |