CIK: 0001568132 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $193,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 1,141,488 | $55,750 | 28.9% | $48.56 | — | UIE | 808524201 |
| SCHG | SCHWAB US LARGE CAP | 506,738 | $26,563 | 13.8% | $52.42 | — | UIE | 808524300 |
| SCHM | CHARLES SCHWAB US MC | 398,225 | $16,164 | 8.4% | $40.13 | — | UIE | 808524508 |
| HYLS | FIRST TRUST TACTCL HIGH | 260,014 | $12,322 | 6.4% | $46.98 | — | UIE | 33738D408 |
| IWB | ISHARES RUSSELL 1000 | 86,481 | $9,865 | 5.1% | $93.57 | — | UIE | 464287622 |
| EPP | ISHARES MSCI PACIFIC EX | 160,490 | $6,294 | 3.3% | $39.22 | — | UIE | 464286665 |
| EFAV | ISHARES MSCI EAFE MIN | 78,584 | $5,221 | 2.7% | $66.44 | — | UIE | 46429B689 |
| XLP | SPDR FUND CONSUMER | 85,747 | $4,550 | 2.4% | $53.06 | — | UIE | 81369Y308 |
| MAIN | MAIN STREET CAPITAL | 134,805 | $4,226 | 2.2% | $30.74 | -5.5% | COM | 56035L104 |
| VTI | VANGUARD TOTAL STOCK | 40,242 | $4,218 | 2.2% | $106.76 | — | UIE | 922908769 |
| — | FORUM ENERGY TECH | 283,001 | $3,736 | 1.9% | $29.80 | — | COM | 34984V100 |
| XOM | EXXON MOBIL CORP | 39,910 | $3,336 | 1.7% | $54.29 | -4.3% | COM | 30231G102 |
| REZ | ISHARES RESI REAL ESTATE | 50,261 | $3,317 | 1.7% | $66.00 | — | UIE | 464288562 |
| XSD | SPDR S&P SEMICONDUCTOR | 72,308 | $3,220 | 1.7% | $44.53 | — | UIE | 78464A862 |
| SCHB | SCHWAB US BROAD MARKET | 57,428 | $2,830 | 1.5% | $48.45 | — | UIE | 808524102 |
| IGM | ISHARES NORTH AMERICAN | 24,756 | $2,740 | 1.4% | $110.64 | — | UIE | 464287549 |
| IYK | ISHARES US CONSUMER | 23,013 | $2,589 | 1.3% | $112.50 | — | UIE | 464287812 |
| VO | VANGUARD MID CAP ETF IV | 21,092 | $2,557 | 1.3% | $99.24 | — | UIE | 922908629 |
| IVW | ISHARES S&P 500 GROWTH | 20,876 | $2,419 | 1.3% | $113.72 | — | UIE | 464287309 |
| VEU | VANGUARD FTSE ALL WORLD | 53,929 | $2,327 | 1.2% | $45.34 | — | UIE | 922042775 |
| TLH | ISHARES 10-20 YEAR TSURY | 13,435 | $1,901 | 1.0% | $141.50 | — | UIE | 464288653 |
| — | POWERSHRS DB US DLR INDX | 75,032 | $1,841 | 1.0% | $24.54 | — | UIE | 73936D107 |
| PEP | PEPSICO INCORPORATED | 15,895 | $1,629 | 0.8% | $56.45 | +29.8% | COM | 713448108 |
| USMV | ISHARES MSCI USA MIN | 29,353 | $1,289 | 0.7% | $43.91 | — | UIE | 46429B697 |
| HDV | ISHARES CORE HIGH | 15,445 | $1,205 | 0.6% | $78.02 | — | UIE | 46429B663 |
| MINT | PIMCO ENHANCED SHORT | 6,425 | $648 | 0.3% | $101.01 | — | UIE | 72201R833 |
| SMMU | PIMCO SHORT TERM MUNI | 12,608 | $637 | 0.3% | $50.08 | — | UIE | 72201R874 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $569 | 0.3% | $54.58 | +46.3% | COM | 824348106 |
| AAL | AMERICAN AIRLS GROUP | 12,876 | $528 | 0.3% | $33.16 | +16.2% | COM | 02376R102 |
| — | 1/100 BERKSHIRE HTWY CLA | 200 | $427 | 0.2% | $1685.00 | — | COM | 084990175 |
| YUM | YUM BRANDS INC | 5,150 | $422 | 0.2% | $39.11 | +12.0% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF IV | 1,775 | $364 | 0.2% | $198.20 | — | UIE | 78462F103 |
| CVX | CHEVRON CORPORATION | 3,623 | $346 | 0.2% | $69.85 | -17.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL | 3,200 | $314 | 0.2% | $49.85 | +12.1% | COM | 718172109 |
| AAPL | APPLE INC | 2,558 | $279 | 0.1% | $19.45 | +15.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 8,675 | $276 | 0.1% | $23.77 | — | COM | 369604103 |
| PCG | P G & E CORP | 4,009 | $239 | 0.1% | $38.88 | +34.2% | COM | 69331C108 |
| MSFT | MICROSOFT CORP | 3,854 | $212 | 0.1% | $34.60 | +33.2% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 3,390 | $212 | 0.1% | $17.81 | +74.5% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 2,588 | $209 | 0.1% | $42.49 | +18.8% | COM | 26441C204 |
| SO | SOUTHERN COMPANY | 4,000 | $207 | 0.1% | $26.74 | +20.5% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 3,116 | $185 | 0.1% | $36.24 | +23.8% | COM | 46625H100 |
| META | FACEBOOK INC | 1,591 | $182 | 0.1% | $60.30 | +73.8% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY | 1,250 | $177 | 0.1% | $113.63 | +16.7% | COM | 084670702 |
| PSX | PHILLIPS 66 | 1,562 | $135 | 0.1% | $42.92 | +30.5% | COM | 718546104 |
| TSLA | TESLA MOTORS INC | 586 | $135 | 0.1% | $6.01 | +118.8% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD F | 1,814 | $134 | 0.1% | $58.92 | -9.8% | FGO | 806857108 |
| PFE | PFIZER INCORPORATED | 4,524 | $134 | 0.1% | $16.50 | +13.2% | COM | 717081103 |
| T | A T & T INC | 3,046 | $119 | 0.1% | $11.37 | +21.7% | COM | 00206R102 |
| KRG | KITE REALTY GRP TR | 4,267 | $118 | 0.1% | $24.14 | — | RET | 49803T300 |
| — | GRIFFIN CAP ESSENTIAL | 11,228 | $117 | 0.1% | $10.24 | — | RET | 398994202 |
| COP | CONOCOPHILLIPS | 2,864 | $115 | 0.1% | $42.38 | -33.7% | COM | 20825C104 |
| KIM | KIMCO REALTY CORP | 4,000 | $115 | 0.1% | $12.61 | +31.7% | RET | 49446R109 |
| INTC | INTEL CORP | 3,335 | $108 | 0.1% | $17.18 | +42.0% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 3,493 | $99 | 0.1% | $15.24 | +24.3% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP | 416 | $86 | 0.0% | $88.80 | +30.5% | RET | 828806109 |
| LUV | SOUTHWEST AIRLINES | 1,829 | $82 | 0.0% | $12.34 | +193.5% | COM | 844741108 |
| FFIN | 1ST FINANCIAL BANKSH | 2,784 | $82 | 0.0% | $11.27 | +1.8% | COM | 32020R109 |
| IBM | IBM CORP | 532 | $81 | 0.0% | $118.94 | -29.3% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG | 1,169 | $80 | 0.0% | $62.86 | — | COM | 30219G108 |
| CL | COLGATE-PALMOLIVE CO | 1,000 | $71 | 0.0% | $44.38 | +19.1% | COM | 194162103 |
| — | CARTER VALIDUS MSN REIT | 6,891 | $69 | 0.0% | $9.91 | — | RET | 146996012 |
| — | FS INVESTMENT CORP II | 8,133 | $68 | 0.0% | $10.57 | — | CEM | 35952V105 |
| — | CORPORATE PPTY ASSOC 17 | 6,443 | $66 | 0.0% | $9.91 | — | RET | 22003D102 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,188 | $62 | 0.0% | $50.77 | — | UIE | 808524607 |
| UNH | UNITEDHEALTH GRP INC | 470 | $61 | 0.0% | $62.91 | +60.4% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 873 | $60 | 0.0% | $19.80 | -7.5% | COM | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 1,058 | $60 | 0.0% | $57.64 | — | UIE | 464287465 |
| GLD | SPDR GOLD SHARES ETF | 489 | $58 | 0.0% | $118.24 | — | UIE | 78463V107 |
| DBEF | DEUTSCH X TRKS MSCI EAFE | 2,167 | $55 | 0.0% | $26.30 | — | UIE | 233051200 |
| ORCL | ORACLE CORPORATION | 1,227 | $50 | 0.0% | $29.29 | +9.1% | COM | 68389X105 |
| EWW | ISHARES MSCI MEXICO | 918 | $49 | 0.0% | $65.36 | — | UIE | 464286822 |
| HTH | HILLTOP HOLDINGS INC | 2,430 | $46 | 0.0% | $14.87 | +13.5% | COM | 432748101 |
| GILD | GILEAD SCIENCES INC | 490 | $45 | 0.0% | $57.86 | +9.7% | COM | 375558103 |
| TEVA | TEVA PHARM INDS LTD F | 846 | $45 | 0.0% | $57.92 | — | ADR | 881624209 |
| HBCP | HOME BANCORP INC | 1,549 | $42 | 0.0% | $14.14 | +44.4% | COM | 43689E107 |
| — | ISHARES GOLD ETF | 3,574 | $42 | 0.0% | $11.75 | — | UIE | 464285105 |
| — | UNITED STATES NATURAL | 6,280 | $42 | 0.0% | $18.95 | — | UIE | 912318201 |
| NVS | NOVARTIS AG F | 550 | $40 | 0.0% | $76.60 | — | ADR | 66987V109 |
| ALL | ALLSTATE CORPORATION | 600 | $40 | 0.0% | $49.76 | +1.5% | COM | 020002101 |
| BAC | BANK OF AMERICA CORP | 2,854 | $39 | 0.0% | $10.66 | +1.8% | COM | 060505104 |
| — | SIRIUS XM HLDGS INC | 9,750 | $39 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | FS ENERGY & POWER ADV | 5,897 | $38 | 0.0% | $6.44 | — | CEM | 302999248 |
| — | INGERSOLL RAND PLC F | 600 | $37 | 0.0% | $55.00 | — | FGO | G47791101 |
| — | ALLIANZGI CONV & INCM II | 6,800 | $33 | 0.0% | $5.08 | — | CEM | 018825109 |
| — | MARATHON OIL CORP | 3,000 | $33 | 0.0% | $20.48 | — | COM | 565849106 |
| EPD | ENTERPRISE PRODUCTS LP | 1,304 | $32 | 0.0% | $55.86 | — | MLP | 293792107 |
| MPLX | MPLX LP LP | 1,090 | $32 | 0.0% | $38.53 | — | MLP | 55336V100 |
| — | COMMUNICATIONS SALES | 1,400 | $31 | 0.0% | $24.29 | — | COM | 20341J104 |
| SBUX | STARBUCKS CORP | 501 | $30 | 0.0% | $32.50 | +45.9% | COM | 855244109 |
| KO | COCA COLA COMPANY | 643 | $30 | 0.0% | $28.61 | +11.3% | COM | 191216100 |
| SCHE | SCHWAB EMERGING MARKETS | 1,347 | $28 | 0.0% | $23.20 | — | UIE | 808524706 |
| EWH | ISHARES MSCI HONG KONG | 1,400 | $28 | 0.0% | $19.67 | — | UIE | 464286871 |
| TIP | ISHARES TIPS BOND ETF | 242 | $28 | 0.0% | $112.82 | — | UIE | 464287176 |
| CSX | CSX CORP | 1,080 | $28 | 0.0% | $6.66 | +5.2% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 200 | $27 | 0.0% | $62.07 | +49.5% | COM | 494368103 |
| — | HSBC HLDGS P 8.125% PFD | 1,000 | $27 | 0.0% | $25.00 | — | PRE | 404280703 |
| — | ENERGY TRANSFER PART LP | 800 | $26 | 0.0% | $38.34 | — | MLP | 29273R109 |
| EA | ELECTRONIC ARTS INC | 400 | $26 | 0.0% | $19.79 | +213.5% | COM | 285512109 |
| — | EATON VANCE TAX MAN GL D | 2,828 | $25 | 0.0% | $9.19 | — | CEM | 27829F108 |
| — | POWERSHARES S&P 500 LOW | 632 | $25 | 0.0% | $37.97 | — | UIE | 73937B779 |
| — | WEINGARTEN RLT | 675 | $25 | 0.0% | $31.11 | — | RET | 948741103 |
| HUBB | HUBBELL INC | 240 | $25 | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| — | POWERSHARES DWA MOMENTUM | 592 | $24 | 0.0% | $43.92 | — | UIE | 73935X153 |
| — | PIMCO HIGH INCOME CF | 2,400 | $21 | 0.0% | $9.47 | — | CEM | 722014107 |
| NFLX | NETFLIX INC | 196 | $20 | 0.0% | $9.74 | +0.8% | COM | 64110L106 |
| CIEN | CIENA CORP | 1,000 | $19 | 0.0% | $22.53 | -18.0% | COM | 171779309 |
| GOOG | ALPHABET INC. | 25 | $19 | 0.0% | $35.60 | -0.1% | COM | 02079K107 |
| GOOGL | ALPHABET INC. | 25 | $19 | 0.0% | $36.54 | 0.0% | COM | 02079K305 |
| AEP | AMER ELECTRIC PWR CO | 264 | $18 | 0.0% | $29.90 | +46.1% | COM | 025537101 |
| — | ALLIANCE HOLDINGS GP LP | 1,200 | $18 | 0.0% | $58.33 | — | MLP | 01861G100 |
| LNT | ALLIANT ENERGY CORP | 248 | $18 | 0.0% | $16.89 | +46.4% | COM | 018802108 |
| — | LUMINEX CORP DEL | 910 | $18 | 0.0% | $20.88 | — | COM | 55027E102 |
| — | COACH INC | 460 | $18 | 0.0% | $56.52 | — | COM | 189754104 |
| WPC | W.P. CAREY INC. | 294 | $18 | 0.0% | $61.22 | — | RET | 92936U109 |
| — | TWITTER INC | 1,040 | $17 | 0.0% | $24.27 | — | COM | 90184L102 |
| — | TEX PAC LAND SUB CTF | 120 | $17 | 0.0% | $129.56 | — | COM | 882610108 |
| BABA | ALIBABA GROUP HLDG F | 200 | $16 | 0.0% | $92.50 | — | ADR | 01609W102 |
| UNP | UNION PACIFIC CORP | 200 | $16 | 0.0% | $67.45 | -8.1% | COM | 907818108 |
| USB | U S BANCORP | 404 | $16 | 0.0% | $22.41 | +24.0% | COM | 902973304 |
| — | WHOLE FOODS MARKET | 474 | $15 | 0.0% | $51.33 | — | COM | 966837106 |
| WFC | WELLS FARGO & CO | 320 | $15 | 0.0% | $37.11 | 0.0% | COM | 949746101 |
| SBR | SABINE | 500 | $15 | 0.0% | $52.00 | — | UIE | 785688102 |
| QCOM | QUALCOMM INC | 300 | $15 | 0.0% | $45.06 | -18.1% | COM | 747525103 |
| — | TCP CAPITAL CORP | 966 | $14 | 0.0% | $16.37 | — | COM | 87238Q103 |
| MDLZ | MONDELEZ INTL | 338 | $14 | 0.0% | $23.16 | +40.0% | COM | 609207105 |
| OXY | OCCIDENTAL PETROL CO | 200 | $14 | 0.0% | $57.83 | -12.9% | COM | 674599105 |
| — | BAKER HUGHES INC | 330 | $14 | 0.0% | $62.53 | — | COM | 057224107 |
| ALLE | ALLEGION PUBLIC LTD F | 200 | $13 | 0.0% | $38.52 | +41.8% | FGO | G0176J109 |
| — | WESTERN ASSET INCOME CF | 925 | $13 | 0.0% | $12.97 | — | CEM | 95766T100 |
| SCHW | CHARLES SCHWAB CORP | 450 | $13 | 0.0% | $28.16 | -17.2% | COM | 808513105 |
| TXT | TEXTRON INCORPORATED | 352 | $13 | 0.0% | $26.50 | +30.5% | COM | 883203101 |
| UHS | UNIVERSAL HLTH SVCS | 96 | $12 | 0.0% | $62.83 | +71.6% | COM | 913903100 |
| AMZN | AMAZON COM INC | 19 | $11 | 0.0% | $14.92 | +90.3% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTE | 632 | $11 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| RDY | DR REDDYS LABS F | 241 | $11 | 0.0% | $45.64 | — | ADR | 256135203 |
| — | EATON VANCE TAX MGD DVF | 1,000 | $11 | 0.0% | $10.00 | — | CEM | 27828N102 |
| IWO | ISHARES RUSSELL 2000 | 85 | $11 | 0.0% | $135.51 | — | UIE | 464287648 |
| PG | PROCTER & GAMBLE | 131 | $11 | 0.0% | $55.15 | +11.8% | COM | 742718109 |
| — | PROSHARES SHORT DOW 30 | 500 | $11 | 0.0% | $22.00 | — | UIE | 74347R701 |
| — | CHUYS HOLDINGS INC | 350 | $11 | 0.0% | $24.44 | — | COM | 171604101 |
| CAT | CATERPILLAR INC | 150 | $11 | 0.0% | $61.55 | -13.8% | COM | 149123101 |
| — | NORTHSTAR REALTY FIN | 865 | $11 | 0.0% | $16.18 | — | RET | 66704R803 |
| — | MAGELLAN MIDSTREAM P LP | 166 | $11 | 0.0% | $54.22 | — | MLP | 559080106 |
| — | SPECTRA ENERGY CORP | 372 | $11 | 0.0% | $30.64 | — | COM | 847560109 |
| NMFC | NEW MOUNTAIN FIN CO | 830 | $10 | 0.0% | $4.55 | -7.1% | COM | 647551100 |
| — | NUVEEN SELECT TAX FREE I | 700 | $10 | 0.0% | $12.86 | — | CEM | 67063C106 |
| WLKP | WESTLAKE CHEMICAL PR LP | 500 | $10 | 0.0% | $28.00 | — | MLP | 960417103 |
| BMY | BRISTOL-MYERS SQUIBB | 150 | $10 | 0.0% | $28.67 | +56.3% | COM | 110122108 |
| HTGC | HERCULES CAPITAL INC | 784 | $9 | 0.0% | $14.71 | -24.4% | COM | 427096508 |
| KHC | KRAFT HEINZ COMPANY | 112 | $9 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| — | SPLUNK INC | 180 | $9 | 0.0% | $55.56 | — | COM | 848637104 |
| MA | MASTERCARD INC | 100 | $9 | 0.0% | $79.51 | +4.9% | COM | 57636Q104 |
| — | WINDSTREAM HLDGS INC | 1,166 | $9 | 0.0% | $6.00 | — | COM | 97382A200 |
| VIAV | VIAVI SOLUTIONS INC | 1,251 | $9 | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| DEM | WISDOMTREE EMRG MRKT HG | 216 | $8 | 0.0% | $48.41 | — | UIE | 97717W315 |
| HPQ | HP INC. | 632 | $8 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | AMTRUST FINL SVCS | 300 | $8 | 0.0% | $41.67 | — | COM | 032359309 |
| NEM | NEWMONT MINING CORP | 300 | $8 | 0.0% | $24.43 | -25.6% | COM | 651639106 |
| — | RITE AID CORPORATION | 1,000 | $8 | 0.0% | $3.00 | — | COM | 767754104 |
| PPL | PPL CORPORATION | 200 | $8 | 0.0% | $16.36 | +39.8% | COM | 69351T106 |
| — | EMC CORP MASS | 300 | $8 | 0.0% | $26.67 | — | COM | 268648102 |
| — | POWERSHARES QQQ TRUST | 67 | $8 | 0.0% | $121.51 | — | UIE | 73935A104 |
| — | SINA CORPORATION F | 157 | $7 | 0.0% | $31.85 | — | FGO | G81477104 |
| MRK | MERCK & CO INC | 139 | $7 | 0.0% | $30.02 | +20.0% | COM | 58933Y105 |
| LITE | LUMENTUM HOLDINGS IN | 250 | $7 | 0.0% | $19.14 | +20.7% | COM | 55024U109 |
| — | PENNTEX MIDSTREAM PA LP | 700 | $7 | 0.0% | $12.86 | — | MLP | 709311104 |
| TKR | TIMKEN COMPANY | 200 | $7 | 0.0% | $42.84 | -32.3% | COM | 887389104 |
| — | SOUTHCROSS ENERGY LP LP | 7,000 | $7 | 0.0% | $14.97 | — | MLP | 84130C100 |
| UAA | UNDER ARMOUR INC | 80 | $7 | 0.0% | $20.41 | +93.3% | COM | 904311107 |
| DIS | WALT DISNEY CO | 72 | $7 | 0.0% | $86.40 | +3.0% | COM | 254687106 |
| WEC | W E C ENERGY GROUP I | 112 | $7 | 0.0% | $33.96 | +19.9% | COM | 92939U106 |
| GIS | GENERAL MILLS INC | 114 | $7 | 0.0% | $31.98 | +28.8% | COM | 370334104 |
| BP | BP PLC F | 237 | $7 | 0.0% | $37.97 | — | ADR | 055622104 |
| FDX | FEDEX CORPORATION | 38 | $6 | 0.0% | $91.26 | +30.6% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLU | 100 | $6 | 0.0% | $35.90 | +28.2% | COM | 11133T103 |
| HD | HOME DEPOT INC | 43 | $6 | 0.0% | $57.64 | +70.7% | COM | 437076102 |
| — | ALPINE TOTAL DYNAMIC DIV | 750 | $6 | 0.0% | $8.00 | — | CEM | 021060207 |
| IYR | ISHARES US REAL ESTATE | 83 | $6 | 0.0% | $72.29 | — | UIE | 464287739 |
| — | VELOCITYSHARES 3X LNG | 300 | $6 | 0.0% | $20.00 | — | UIE | 22539T316 |
| — | VIRTUS TOTAL RETURN CF | 1,402 | $6 | 0.0% | $3.57 | — | CEM | 92829A103 |
| WEN | WENDYS COMPANY | 425 | $5 | 0.0% | $5.79 | +71.1% | COM | 95058W100 |
| F | FORD MOTOR COMPANY | 400 | $5 | 0.0% | $7.61 | -2.0% | COM | 345370860 |
| GNTX | GENTEX CORP | 350 | $5 | 0.0% | $14.56 | 0.0% | COM | 371901109 |
| HAL | HALLIBURTON CO HLDG | 132 | $5 | 0.0% | $44.18 | -39.0% | COM | 406216101 |
| — | HILLENBRAND INC | 183 | $5 | 0.0% | $27.32 | — | COM | 431571108 |
| IVV | ISHARES CORE S&P 500 | 22 | $5 | 0.0% | $202.70 | — | UIE | 464287200 |
| — | FS INVESTMENT CORP | 516 | $5 | 0.0% | $9.88 | — | COM | 302635107 |
| MDT | MEDTRONIC PLC F | 67 | $5 | 0.0% | $58.89 | 0.0% | FGO | G5960L103 |
| — | PIMCO MUNICIPAL INCOME I | 400 | $5 | 0.0% | $12.50 | — | CEM | 72200W106 |
| MSI | MOTOROLA SOLUTIONS | 71 | $5 | 0.0% | $47.42 | +22.2% | COM | 620076307 |
| RF | REGIONS FINANCIAL CO | 661 | $5 | 0.0% | $7.03 | -19.8% | COM | 7591EP100 |
| SCHF | SCHWAB INTERNATIONAL | 198 | $5 | 0.0% | $25.25 | — | UIE | 808524805 |
| DIA | SPDR DOW JONES | 30 | $5 | 0.0% | $133.33 | — | UIE | 78467X109 |
| EEM | ISHARES MSCI EMERGING | 146 | $5 | 0.0% | $39.49 | — | UIE | 464287234 |
| JNJ | JOHNSON & JOHNSON | 50 | $5 | 0.0% | $65.81 | +19.7% | COM | 478160104 |
| ETR | ENTERGY CORP | 59 | $5 | 0.0% | $20.57 | +20.2% | COM | 29364G103 |
| QSR | RESTAURANT BRANDS F | 108 | $4 | 0.0% | $38.08 | -8.7% | FGC | 76131D103 |
| SWKS | SKYWORKS SOLUTIONS | 53 | $4 | 0.0% | $49.85 | +10.7% | COM | 83088M102 |
| — | PINNACLE ENTERTAINMT | 100 | $4 | 0.0% | $20.00 | — | COM | 723456109 |
| — | ONEOK PARTNERS LP LP | 112 | $4 | 0.0% | $41.96 | — | MLP | 68268N103 |
| — | PAREXEL INTL CORP | 56 | $4 | 0.0% | $54.05 | — | COM | 699462107 |
| — | CHESAPEAKE ENERGY CO | 1,000 | $4 | 0.0% | $7.04 | — | COM | 165167107 |
| XEL | XCEL ENERGY INC | 88 | $4 | 0.0% | $21.34 | +34.4% | COM | 98389B100 |
| VPU | VANGUARD UTILITIES ETF | 38 | $4 | 0.0% | $78.95 | — | UIE | 92204A876 |
| VIG | VANGUARD DIVIDEND | 45 | $4 | 0.0% | $66.67 | — | UIE | 921908844 |
| — | HALCON RESOURCES | 4,000 | $4 | 0.0% | $1.25 | — | COM | 40537Q506 |
| IJH | ISHARES CORE S&P MID CAP | 30 | $4 | 0.0% | $100.00 | — | UIE | 464287507 |
| — | BP PRUDHOE BAY UNT | 200 | $3 | 0.0% | $95.00 | — | UIE | 055630107 |
| — | AXIALL CORP | 116 | $3 | 0.0% | $43.10 | — | COM | 05463D100 |
| — | TD AMERITRADE HLDGS | 85 | $3 | 0.0% | $33.90 | — | COM | 87236Y108 |
| — | NORTHSTAR REALTY EUR | 288 | $3 | 0.0% | $10.42 | — | RET | 66706L101 |
| — | CRESTWOOD EQUITY LP LP | 219 | $3 | 0.0% | $18.26 | — | MLP | 226344208 |
| — | JUNIPER NETWORKS INC | 100 | $3 | 0.0% | $20.00 | — | COM | 48203R104 |
| JAMN | JAMMIN JAVA CORP | 29,411 | $3 | 0.0% | $0.33 | -66.8% | COM | 470751108 |
| SCHD | SCHWAB US DIVIDEND | 85 | $3 | 0.0% | $35.29 | — | UIE | 808524797 |
| — | CITRIX SYSTEMS INC | 32 | $3 | 0.0% | $62.50 | — | COM | 177376100 |
| KMI | KINDER MORGAN INC | 149 | $3 | 0.0% | $22.45 | -55.7% | COM | 49456B101 |
| V | VISA INC | 40 | $3 | 0.0% | $62.92 | +7.8% | COM | 92826C839 |
| — | W P GLIMCHER INCORPO | 208 | $2 | 0.0% | $14.42 | — | RET | 92939N102 |
| TPVG | TRIPLEPOINT VENTURE | 150 | $2 | 0.0% | $12.20 | -15.5% | COM | 89677Y100 |
| — | WILLIAMS PARTNERS LP LP | 86 | $2 | 0.0% | $46.51 | — | MLP | 96949L105 |
| — | GREAT PLAINS ENERGY | 73 | $2 | 0.0% | $27.40 | — | COM | 391164100 |
| MMM | 3M COMPANY | 12 | $2 | 0.0% | $61.26 | +51.4% | COM | 88579Y101 |
| GPRO | GOPRO INC | 205 | $2 | 0.0% | $26.76 | -53.7% | COM | 38268T103 |
| — | FITBIT INC | 100 | $2 | 0.0% | $20.00 | — | COM | 33812L102 |
| AMAT | APPLIED MATERIALS | 96 | $2 | 0.0% | $12.22 | +33.2% | COM | 038222105 |
| BBY | BEST BUY INC | 67 | $2 | 0.0% | $16.92 | +25.1% | COM | 086516101 |
| RIG | TRANSOCEAN INC NEW F | 242 | $2 | 0.0% | $13.88 | -28.4% | FGO | H8817H100 |
| — | POWERSHARES GLOBAL CLEAN | 200 | $2 | 0.0% | $10.00 | — | UIE | 73936T615 |
| — | TIME WARNER INC | 23 | $2 | 0.0% | $43.48 | — | COM | 887317303 |
| PRLB | PROTO LABS INC | 27 | $2 | 0.0% | $70.59 | -8.5% | COM | 743713109 |
| — | LEUCADIA NATIONAL CO | 45 | $1 | 0.0% | $22.22 | — | COM | 527288104 |
| MTUS | TIMKENSTEEL CORP | 100 | $1 | 0.0% | $45.14 | -83.8% | COM | 887399103 |
| IWS | ISHARES RUSSELL MID CAP | 21 | $1 | 0.0% | $73.45 | — | UIE | 464287473 |
| CTSH | COGNIZANT TECH SOLU | 17 | $1 | 0.0% | $55.65 | -7.4% | COM | 192446102 |
| PRAA | PRA GROUP INC | 18 | $1 | 0.0% | $57.61 | -50.0% | COM | 69354N106 |
| — | POWERSHARES WILDER CLEAN | 280 | $1 | 0.0% | $6.35 | — | UIE | 73935X500 |
| — | TIME WARNER CABLE | 5 | $1 | 0.0% | $200.00 | — | COM | 88732J207 |
| CNP | CENTERPOINT ENERGY | 34 | $1 | 0.0% | $15.27 | -10.4% | COM | 15189T107 |
| — | HALYARD HEALTH INC | 24 | $1 | 0.0% | $41.67 | — | COM | 40650V100 |
| FE | FIRSTENERGY CORP | 18 | $1 | 0.0% | $20.72 | +7.6% | COM | 337932107 |
| — | ARISTA NETWORKS INC | 15 | $1 | 0.0% | $66.67 | — | COM | 040413106 |
| ZTS | ZOETIS INC | 21 | $1 | 0.0% | $29.32 | +34.1% | COM | 98978V103 |
| A | AGILENT TECHNOLOGIES | 7 | $0 | 0.0% | $27.97 | +26.0% | COM | 00846U101 |
| NVRI | HARSCO CORPORATION | 8 | $0 | 0.0% | $18.25 | -68.4% | COM | 415864107 |
| — | AGFEED INDUSTRIES XXX | 100 | $0 | 0.0% | — | — | COM | 00846L101 |
| — | AZ GOLD & ONYX MININ | 1 | $0 | 0.0% | — | — | COM | 04051K105 |
| — | ADVANCED BATTERY TEC XXX | 200 | $0 | 0.0% | — | — | COM | 00752H102 |
| — | BEACON POWER CORP | 13 | $0 | 0.0% | — | — | COM | 073677205 |
| — | BEBE STORES INC | 511 | $0 | 0.0% | $3.91 | — | COM | 075571109 |
| — | FIRST CHINA PHARMA XXX | 200 | $0 | 0.0% | — | — | COM | 31948N109 |
| — | BROCADE COMMUNS SYS | 5 | $0 | 0.0% | — | — | COM | 111621306 |
| — | A M R CORPORATION XXX | 20,000 | $0 | 0.0% | — | — | RES | 001ESC102 |
| — | ALTERNATE ENERGY HLD XXX | 400 | $0 | 0.0% | — | — | COM | 02147K105 |
| GME | GAMESTOP CORP | 5 | $0 | 0.0% | $7.13 | -21.9% | COM | 36467W109 |
| — | FOX PETROLEUM INC NEWXXX | 160 | $0 | 0.0% | — | — | COM | 351465208 |
| — | GLOBALSCAPE INC | 98 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | ALCATEL LUCENT F | 19 | $0 | 0.0% | — | — | ADR | 013904305 |
| — | AMERICAS ENERGY CO XXX | 400 | $0 | 0.0% | — | — | COM | 03063G102 |
| AMKR | AMKOR TECHNOLOGY INC | 30 | $0 | 0.0% | $3.93 | +28.6% | COM | 031652100 |
| OTEX | OPEN TEXT CORP F | 8 | $0 | 0.0% | $21.90 | -11.8% | FGC | 683715106 |
| ERHE | ERHC ENERGY INC | 180 | $0 | 0.0% | $0.12 | 0.0% | COM | 26884J203 |
| — | SUNTECH POWER HLDGS F | 200 | $0 | 0.0% | — | — | ADR | 86800C104 |
| — | TALEN ENERGY CORPORA | 24 | $0 | 0.0% | — | — | COM | 87422J105 |
| — | SYCAMORE NETWRKS INC | 10 | $0 | 0.0% | — | — | COM | 871206405 |
| SPPH | SPENCER PHARMA INC | 2,000 | $0 | 0.0% | $0.00 | -8.9% | COM | 848224101 |
| — | LIQUEFIED NAT GAS ORDF | 579 | $0 | 0.0% | $3.04 | — | UFO | Q5570T107 |
| — | SONICBLUE INC XXX | 182 | $0 | 0.0% | — | — | COM | 83546Q109 |
| — | THORNBURG MORTGAGE NEXXX | 150 | $0 | 0.0% | — | — | RET | 885218800 |
| — | TIME INC | 2 | $0 | 0.0% | — | — | COM | 887228104 |
| BRKO | BROKE OUT INC | 28 | $0 | 0.0% | $3.23 | 0.0% | COM | 112093109 |
| — | CALIFORNIA RESOURCES | 98 | $0 | 0.0% | — | — | COM | 13057Q107 |
| KEYS | KEYSIGHT TECH INC | 3 | $0 | 0.0% | $32.07 | -21.8% | COM | 49338L103 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | — | — | COM | 156700106 |
| — | CHINA MEDICAL TECH ADXXX | 51 | $0 | 0.0% | — | — | ADR | 169483104 |
| — | RASER TECHNOLOGIES INXXX | 100 | $0 | 0.0% | — | — | COM | 754055101 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $35.76 | -12.6% | COM | 172967424 |
| CPWY | CLEAN ENERGY PATHWAY | 10,000 | $0 | 0.0% | $0.01 | -69.6% | COM | 18451W105 |
| PNC | PNC FINANCIAL SRVCS | 2 | $0 | 0.0% | $47.34 | +30.9% | COM | 693475105 |
| NOK | NOKIA CORP SPON F | 40 | $0 | 0.0% | — | — | ADR | 654902204 |
| — | PEREGRINE PHARMA INC | 220 | $0 | 0.0% | — | — | COM | 713661304 |
| DTGI | DIGERATI TECH | 100 | $0 | 0.0% | $0.15 | +99.0% | COM | 25375L206 |
| — | NORTEL NETWORKS CP NEXXX | 1,000 | $0 | 0.0% | — | — | FGC | 656568508 |
| — | PENINSULA HLDGS GRP CXXX | 500 | $0 | 0.0% | — | — | COM | 70713P105 |
| — | EAGLE BROADBAND INC NXXX | 5 | $0 | 0.0% | — | — | COM | 269437208 |
| — | PEABODY ENERGY CORP | 180 | $0 | 0.0% | $5.56 | — | COM | 704549203 |
| — | PARTS.COM INC NEW XXX | 20 | $0 | 0.0% | — | — | COM | 702140203 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 34 | $0 | 0.0% | — | — | FGO | G6S01W108 |
| — | ENERGY & ENGINE TECH XXX | 10,000 | $0 | 0.0% | — | — | COM | 29267D108 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $20.46 | -54.5% | COM | 629377508 |
| — | ZEOX CORP F | 16,800 | $0 | 0.0% | — | — | FGC | 98944A100 |
| — | VELATEL GLOBAL COMM | 50 | $0 | 0.0% | — | — | COM | 92256R207 |
| — | WA FUNDING TR III XXX | 25 | $0 | 0.0% | — | — | RES | 939ESC968 |
| — | VANGUARD NATURAL RES LP | 185 | $0 | 0.0% | — | — | MLP | 92205F106 |
| — | VALUESTAR CORP XXX | 6,000 | $0 | 0.0% | — | — | COM | 919910109 |
| — | U S SHIPPING PARTNERSXXX | 300 | $0 | 0.0% | — | — | MLP | 903417103 |
| — | WILHELMINA INTL | 71 | $0 | 0.0% | — | — | COM | 968235200 |
| TXCCQ | TRANSWITCH CORP | 7 | $0 | 0.0% | $0.44 | -99.9% | COM | 894065309 |
| — | WMIH CORP | 1 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | YTB INTERNATIONAL CL XXX | 214 | $0 | 0.0% | — | — | COM | 98425R200 |
| — | FAIRPOINT COMMUN INC XXX | 6 | $0 | 0.0% | — | — | COM | 305560104 |