Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 858,150 | $42.71M | 22.5% | $49.77 * | $8.09 | +2.6% | UIE | 808524201 |
| SCHM | CHARLES SCHWAB US MC | 1,011,317 | $42.48M | 22.4% | $42.01 * | $13.66 | +2.5% | UIE | 808524508 |
| HYLS | FIRST TRUST TACTCL HIGH | 258,697 | $12.33M | 6.5% | $47.67 | $47.97 | -0.6% | UIE | 33738D408 |
| IWB | ISHARES RUSSELL 1000 | 86,717 | $10.13M | 5.3% | $116.76 | $93.32 | +25.3% | UIE | 464287622 |
| GSLC | GOLDMAN SACHS ACTVBETA | 215,574 | $9.15M | 4.8% | $42.44 | $41.96 | +1.2% | UIE | 381430503 |
| VWO | VANGUARD FTSE EMERGING | 189,185 | $6.66M | 3.5% | $35.20 | $34.16 | +3.1% | UIE | 922042858 |
| EPP | ISHARES MSCI PACIFIC EX | 168,893 | $6.617M | 3.5% | $39.18 | $36.41 | +7.7% | UIE | 464286665 |
| — | FORUM ENERGY TECH | 283,001 | $4.898M | 2.6% | $17.31 | $29.80 | — | COM | 34984V100 |
| — | PWRSHRS DWA UTILITIES | 171,265 | $4.774M | 2.5% | $27.87 | $27.87 | — | UIE | 73935X591 |
| IYK | ISHARES US CONSUMER | 38,239 | $4.41M | 2.3% | $115.33 * | $36.37 | +5.7% | UIE | 464287812 |
| EFAV | ISHARES EDGE MSCI MIN | 61,103 | $4.056M | 2.1% | $66.38 | $63.63 | +4.3% | UIE | 46429B689 |
| GDX | VANECK VECTORS GOLD | 128,681 | $3.565M | 1.9% | $27.70 | $24.00 | +15.4% | UIE | 92189F106 |
| REZ | ISHARES RESI REAL ESTATE | 49,060 | $3.311M | 1.7% | $67.49 | $61.78 | +9.3% | UIE | 464288562 |
| XSD | SPDR S&P SEMICONDUCTOR | 73,890 | $3.278M | 1.7% | $44.36 | $41.18 | +7.8% | UIE | 78464A862 |
| XOM | EXXON MOBIL CORP | 33,247 | $3.116M | 1.6% | $93.72 * | $54.29 | +13.4% | COM | 30231G102 |
| VO | VANGUARD MID CAP ETF IV | 21,194 | $2.617M | 1.4% | $123.48 * | $24.80 | +24.6% | UIE | 922908629 |
| IVE | ISHARES S&P 500 VALUE | 26,295 | $2.44M | 1.3% | $92.79 | $91.53 | +1.5% | UIE | 464287408 |
| VGT | VANGUARD INFORMATION | 22,329 | $2.39M | 1.3% | $107.04 * | $13.44 | -0.4% | UIE | 92204A702 |
| VEU | VANGUARD FTSE ALL WORLD | 55,107 | $2.361M | 1.2% | $42.84 | $47.14 | -9.1% | UIE | 922042775 |
| PEP | PEPSICO INCORPORATED | 14,788 | $1.566M | 0.8% | $105.90 * | $56.45 | +40.9% | COM | 713448108 |
| USMV | ISHARES EDGE MSCI MIN | 26,280 | $1.213M | 0.6% | $46.16 | $41.60 | +11.1% | UIE | 46429B697 |
| HDV | ISHARES CORE HIGH | 13,829 | $1.135M | 0.6% | $82.07 * | $14.86 | +10.6% | UIE | 46429B663 |
| MAIN | MAIN STREET CAPITAL | 31,136 | $1.022M | 0.5% | $32.82 | $30.74 | +6.9% | COM | 56035L104 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $587K | 0.3% | $293.50 * | $54.58 | +64.4% | COM | 824348106 |
| SCHB | SCHWAB US BROAD MARKET | 8,806 | $442K | 0.2% | $50.19 * | $7.96 | +5.3% | UIE | 808524102 |
| — | 1/100 BERKSHIRE HTWY CLA | 200 | $433K | 0.2% | $2165.00 | $1685.00 | — | COM | 084990175 |
| YUM | YUM BRANDS INC | 5,151 | $427K | 0.2% | $82.90 * | $39.11 | +28.0% | COM | 988498101 |
| AAL | AMERICAN AIRLS GROUP | 14,040 | $397K | 0.2% | $28.28 * | $33.10 | -17.8% | COM | 02376R102 |
| SMMU | PIMCO SHORT TERM MUNI | 6,974 | $352K | 0.2% | $50.47 | $50.23 | +0.5% | UIE | 72201R874 |
| SPY | SPDR S&P 500 ETF IV | 1,679 | $351K | 0.2% | $209.05 | $198.97 | +5.3% | UIE | 78462F103 |
| PM | PHILIP MORRIS INTL | 3,422 | $347K | 0.2% | $101.40 * | $50.60 | +24.9% | COM | 718172109 |
| SCHG | SCHWAB US LARGE CAP | 5,680 | $298K | 0.2% | $52.46 * | $6.20 | +5.8% | UIE | 808524300 |
| CVX | CHEVRON CORPORATION | 2,731 | $285K | 0.1% | $104.36 * | $69.85 | +0.1% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 8,721 | $274K | 0.1% | $31.42 | $23.77 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 3,820 | $262K | 0.1% | $68.59 * | $19.55 | +84.2% | COM | 02209S103 |
| AAPL | APPLE INC | 2,698 | $257K | 0.1% | $95.26 * | $19.62 | +11.1% | COM | 037833100 |
| PCG | P G & E CORP | 4,009 | $256K | 0.1% | $63.86 * | $38.88 | +56.3% | COM | 69331C108 |
| DUK | DUKE ENERGY CORP | 2,834 | $243K | 0.1% | $85.74 * | $43.47 | +33.6% | COM | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 3,479 | $215K | 0.1% | $61.80 * | $37.50 | +28.2% | COM | 46625H100 |
| SO | SOUTHERN COMPANY | 4,000 | $214K | 0.1% | $53.50 * | $26.74 | +34.8% | COM | 842587107 |
| PFE | PFIZER INCORPORATED | 5,517 | $193K | 0.1% | $34.98 * | $17.32 | +27.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY | 1,301 | $187K | 0.1% | $143.74 | $114.78 | +26.1% | COM | 084670702 |
| T | A T & T INC | 4,021 | $173K | 0.1% | $43.02 * | $12.28 | +35.1% | COM | 00206R102 |
| META | FACEBOOK INC | 1,504 | $171K | 0.1% | $113.70 | $60.30 | +88.2% | COM | 30303M102 |
| — | SANTANDER BANK N. 0.7%17 | 170,000 | $169K | 0.1% | $0.99 | $0.99 | — | CDS | 80280JML2 |
| SLB | SCHLUMBERGER LTD F | 1,874 | $147K | 0.1% | $78.44 * | $58.89 | +2.4% | FGO | 806857108 |
| — | CERNER CORP | 2,400 | $140K | 0.1% | $58.33 | $58.33 | — | COM | 156782104 |
| INTC | INTEL CORP | 3,960 | $129K | 0.1% | $32.58 * | $18.43 | +43.1% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 2,870 | $125K | 0.1% | $43.55 * | $42.38 | -23.3% | COM | 20825C104 |
| KIM | KIMCO REALTY CORP | 4,000 | $125K | 0.1% | $31.25 * | $12.61 | +54.5% | RET | 49446R109 |
| CSCO | CISCO SYSTEMS INC | 4,389 | $125K | 0.1% | $28.48 * | $16.38 | +30.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 2,455 | $124K | 0.1% | $50.51 * | $34.60 | +31.4% | COM | 594918104 |
| TSLA | TESLA MOTORS INC | 586 | $124K | 0.1% | $211.60 * | $6.01 | +135.4% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 1,562 | $123K | 0.1% | $78.75 * | $42.92 | +28.9% | COM | 718546104 |
| KRG | KITE REALTY GRP TR | 4,267 | $119K | 0.1% | $27.89 | $24.14 | — | RET | 49803T300 |
| — | GRIFFIN CAP ESSENTIAL | 11,417 | $118K | 0.1% | $10.34 | $10.24 | — | RET | 398994202 |
| — | TRIST CAP BK 0.55%16 | 112,000 | $111K | 0.1% | $0.99 | $0.99 | — | CDS | 89677DDV5 |
| — | CALCASU-CAMERON LA 4%18 | 100,000 | $105K | 0.1% | $1.05 | $1.05 | — | BMU | 128271AV5 |
| SPG | SIMON PPTY GROUP | 475 | $102K | 0.1% | $214.74 * | $93.19 | +42.1% | RET | 828806109 |
| — | GOLDMAN SACHS BK 0.55%16 | 95,000 | $95,000 | 0.0% | $1.00 | $1.00 | — | CDS | 38148JB91 |
| FFIN | 1ST FINANCIAL BANKSH | 2,784 | $91,000 | 0.0% | $32.69 * | $11.27 | +22.8% | COM | 32020R109 |
| — | EXPRESS SCRIPTS HLDG | 1,169 | $88,000 | 0.0% | $75.28 | $62.86 | — | COM | 30219G108 |
| IBM | IBM CORP | 569 | $86,000 | 0.0% | $151.14 * | $117.39 | -17.5% | COM | 459200101 |
| LUV | SOUTHWEST AIRLINES | 2,015 | $78,000 | 0.0% | $38.71 * | $14.72 | +137.8% | COM | 844741108 |
| IVV | ISHARES CORE S&P 500 | 375 | $78,000 | 0.0% | $208.00 | $208.49 | +1.0% | UIE | 464287200 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,408 | $76,000 | 0.0% | $53.98 * | $13.68 | -1.3% | UIE | 808524607 |
| MINT | PIMCO ENHANCED SHORT | 741 | $74,000 | 0.0% | $99.87 | $101.23 | -0.1% | UIE | 72201R833 |
| UNH | UNITEDHEALTH GRP INC | 524 | $73,000 | 0.0% | $139.31 * | $68.19 | +77.9% | COM | 91324P102 |
| CL | COLGATE-PALMOLIVE CO | 1,000 | $73,000 | 0.0% | $73.00 * | $44.38 | +31.9% | COM | 194162103 |
| — | CARTER VALIDUS MSN REIT | 7,019 | $70,000 | 0.0% | $9.97 | $9.91 | — | RET | 146996012 |
| WMT | WAL-MART STORES INC | 965 | $70,000 | 0.0% | $72.54 * | $19.77 | +4.1% | COM | 931142103 |
| ORCL | ORACLE CORPORATION | 1,668 | $67,000 | 0.0% | $40.17 * | $30.69 | +15.6% | COM | 68389X105 |
| — | SANTANDER BANK N 0.65%16 | 68,000 | $67,000 | 0.0% | $0.99 | $0.99 | — | CDS | 80280JJK8 |
| — | CORPORATE PPTY ASSOC 17 | 6,546 | $67,000 | 0.0% | $10.24 | $9.91 | — | RET | 22003D102 |
| — | FS INVESTMENT CORP II | 8,133 | $66,000 | 0.0% | $8.12 | $10.57 | — | CEM | 35952V105 |
| — | DISCOVER BK 0.55%16 | 65,000 | $65,000 | 0.0% | $1.00 | $1.00 | — | CDS | 254672TW8 |
| — | DISCOVER BK 1.25%17 | 65,000 | $65,000 | 0.0% | $1.00 | $1.00 | — | CDS | 254672TN8 |
| GLD | SPDR GOLD SHARES ETF | 503 | $62,000 | 0.0% | $123.26 * | $135.61 | -6.7% | UIE | 78463V107 |
| — | GOLDMAN SACHS BK 1.8%17 | 62,000 | $62,000 | 0.0% | $1.00 | $1.00 | — | CDS | 38143AUR4 |
| EFA | ISHARES MSCI EAFE ETF | 1,088 | $60,000 | 0.0% | $55.15 | $61.56 | -9.3% | UIE | 464287465 |
| — | BMO HARRIS BANK 0.75%17 | 60,000 | $59,000 | 0.0% | $0.98 | $0.98 | — | CDS | 05581WCJ2 |
| NXPI | NXP SEMICONDUCTORS F | 736 | $57,000 | 0.0% | $77.45 * | $76.21 | -8.7% | FGO | N6596X109 |
| — | UNITED STATES NATURAL | 6,280 | $54,000 | 0.0% | $8.60 | $18.95 | — | UIE | 912318201 |
| IEFA | ISHARES CORE MSCI EAFE | 1,045 | $54,000 | 0.0% | $51.67 | $53.47 | -2.9% | UIE | 46432F842 |
| DBEF | DEUTSCH X TRKS MSCI EAFE | 2,167 | $54,000 | 0.0% | $24.92 | $28.10 | -11.1% | UIE | 233051200 |
| HTH | HILLTOP HOLDINGS INC | 2,430 | $51,000 | 0.0% | $20.99 | $14.87 | +41.2% | COM | 432748101 |
| — | STONEMOR PARTNERS LP | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | MLP | 86183Q100 |
| EWW | ISHARES MSCI MEXICO | 918 | $46,000 | 0.0% | $50.11 | $69.47 | -27.5% | UIE | 464286822 |
| — | SKYBRIDGE G II FUND LLC | 48 | $45,000 | 0.0% | $937.50 | $937.50 | — | LLC | NONUMBER |
| — | ISHARES GOLD ETF | 3,574 | $45,000 | 0.0% | $12.59 | $11.75 | — | UIE | 464285105 |
| — | MARATHON OIL CORP | 3,000 | $45,000 | 0.0% | $15.00 | $20.48 | — | COM | 565849106 |
| KO | COCA COLA COMPANY | 1,017 | $45,000 | 0.0% | $44.25 * | $30.34 | +10.8% | COM | 191216100 |
| NVS | NOVARTIS AG F | 550 | $45,000 | 0.0% | $81.82 | $76.42 | +8.0% | ADR | 66987V109 |
| VTI | VANGUARD TOTAL STOCK | 416 | $44,000 | 0.0% | $105.77 | $108.93 | -1.6% | UIE | 922908769 |
| — | TELEFONICA EMI 5.877%19F | 40,000 | $44,000 | 0.0% | $1.10 | $1.10 | — | UDD | 87938WAH6 |
| GILD | GILEAD SCIENCES INC | 519 | $42,000 | 0.0% | $80.92 * | $58.13 | +1.9% | COM | 375558103 |
| HBCP | HOME BANCORP INC | 1,549 | $42,000 | 0.0% | $27.11 * | $14.14 | +55.2% | COM | 43689E107 |
| ALL | ALLSTATE CORPORATION | 600 | $41,000 | 0.0% | $68.33 * | $49.76 | +13.9% | COM | 020002101 |
| — | COMMUNICATIONS SALES | 1,400 | $40,000 | 0.0% | $28.57 | $24.29 | — | COM | 20341J104 |
| BAC | BANK OF AMERICA CORP | 3,066 | $39,000 | 0.0% | $12.72 * | $10.71 | +0.2% | COM | 060505104 |
| — | INGERSOLL RAND PLC F | 600 | $38,000 | 0.0% | $63.33 | $55.00 | — | FGO | G47791101 |
| EPD | ENTERPRISE PRODUCTS LP | 1,304 | $38,000 | 0.0% | $29.14 | $55.86 | — | MLP | 293792107 |
| — | FS ENERGY & POWER ADV | 6,052 | $37,000 | 0.0% | $6.11 | $6.44 | — | CEM | 302999248 |
| PG | PROCTER & GAMBLE | 432 | $36,000 | 0.0% | $83.33 * | $60.85 | +7.5% | COM | 742718109 |
| — | ALLIANZGI CONV & INCM II | 6,800 | $36,000 | 0.0% | $5.29 | $5.08 | — | CEM | 018825109 |
| — | WEINGARTEN RLT | 894 | $35,000 | 0.0% | $39.15 | $33.08 | — | RET | 948741103 |
| VZ | VERIZON COMMUNICATN | 625 | $33,000 | 0.0% | $52.80 * | $31.47 | +7.7% | COM | 92343V104 |
| WFC | WELLS FARGO BK N A | 654 | $33,000 | 0.0% | $50.46 * | $37.17 | -2.5% | COM | 949746101 |
| AGG | ISHARES CORE US AGGRGT | 289 | $32,000 | 0.0% | $110.73 | $111.05 | +1.4% | UIE | 464287226 |
| SBUX | STARBUCKS CORP | 567 | $31,000 | 0.0% | $54.67 * | $34.12 | +36.9% | COM | 855244109 |
| — | ENERGY TRANSFER PART LP | 800 | $30,000 | 0.0% | $37.50 | $38.34 | — | MLP | 29273R109 |
| EA | ELECTRONIC ARTS INC | 400 | $30,000 | 0.0% | $75.00 | $19.79 | +272.2% | COM | 285512109 |
| GOOGL | ALPHABET INC. | 44 | $30,000 | 0.0% | $681.82 * | $36.49 | -4.3% | COM | 02079K305 |
| OXY | OCCIDENTAL PETROL CO | 407 | $30,000 | 0.0% | $73.71 * | $57.27 | +0.9% | COM | 674599105 |
| — | PROSHARES SHORT S&P 500 | 736 | $29,000 | 0.0% | $39.40 | $39.40 | — | UIE | 74347B425 |
| CSX | CSX CORP | 1,080 | $28,000 | 0.0% | $25.93 * | $6.66 | +14.1% | COM | 126408103 |
| MRK | MERCK & CO INC | 488 | $28,000 | 0.0% | $57.38 * | $36.79 | +11.6% | COM | 58933Y105 |
| EWH | ISHARES MSCI HONG KONG | 1,400 | $27,000 | 0.0% | $19.29 | $20.47 | -4.4% | UIE | 464286871 |
| KMB | KIMBERLY-CLARK CORP | 202 | $27,000 | 0.0% | $133.66 * | $62.39 | +59.0% | COM | 494368103 |
| — | HSBC HLDGS P 8.125% PFD | 1,000 | $27,000 | 0.0% | $27.00 | $25.00 | — | PRE | 404280703 |
| — | POWERSHARES S&P 500 LOW | 632 | $27,000 | 0.0% | $42.72 | $37.97 | — | UIE | 73937B779 |
| — | ROSE ROCK MIDSTREAM LP | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | MLP | 777149105 |
| MAT | MATTEL INCORPORATED | 806 | $26,000 | 0.0% | $32.26 * | $31.72 | -1.3% | COM | 577081102 |
| SCHE | SCHWAB EMERGING MARKETS | 1,207 | $25,000 | 0.0% | $20.71 * | $24.36 | -12.6% | UIE | 808524706 |
| — | ALLIANCE HOLDINGS GP LP | 1,200 | $25,000 | 0.0% | $20.83 | $58.33 | — | MLP | 01861G100 |
| HUBB | HUBBELL INC | 240 | $25,000 | 0.0% | $104.17 * | $76.44 | +13.0% | COM | 443510607 |
| GOOG | ALPHABET INC. | 35 | $24,000 | 0.0% | $685.71 * | $35.61 | -3.6% | COM | 02079K107 |
| — | PROSHARES SHORT QQQ ETF | 460 | $24,000 | 0.0% | $52.17 | $52.17 | — | UIE | 74347B714 |
| AMZN | AMAZON COM INC | 35 | $24,000 | 0.0% | $685.71 * | $23.56 | +51.9% | COM | 023135106 |
| — | POWERSHARES DWA MOMENTUM | 592 | $24,000 | 0.0% | $40.54 | $43.92 | — | UIE | 73935X153 |
| — | EATON VANCE TAX MAN GL D | 2,828 | $24,000 | 0.0% | $8.49 | $9.19 | — | CEM | 27829F108 |
| TIP | ISHARES TIPS BOND ETF | 200 | $23,000 | 0.0% | $115.00 | $115.50 | +1.0% | UIE | 464287176 |
| — | PIMCO HIGH INCOME CF | 2,400 | $23,000 | 0.0% | $9.58 | $9.47 | — | CEM | 722014107 |
| BA | BOEING CO | 153 | $22,000 | 0.0% | $143.79 * | $118.53 | -0.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 90 | $22,000 | 0.0% | $244.44 * | $182.33 | +5.7% | COM | 539830109 |
| — | COPPELL TX ISD 0%17 | 21,000 | $20,000 | 0.0% | $0.95 | $0.95 | — | BMU | 217489N82 |
| JNJ | JOHNSON & JOHNSON | 175 | $20,000 | 0.0% | $114.29 * | $80.98 | +15.2% | COM | 478160104 |
| — | TEX PAC LAND SUB CTF | 120 | $20,000 | 0.0% | $166.67 | $129.56 | — | COM | 882610108 |
| WPC | W.P. CAREY INC. | 294 | $20,000 | 0.0% | $68.03 | $61.22 | — | RET | 92936U109 |
| GIS | GENERAL MILLS INC | 276 | $19,000 | 0.0% | $68.84 * | $39.89 | +27.7% | COM | 370334104 |
| LNT | ALLIANT ENERGY CORP | 496 | $19,000 | 0.0% | $38.31 * | $22.18 | +32.8% | COM | 018802108 |
| — | KEYBANK NA 1.05%17 | 19,000 | $19,000 | 0.0% | $1.00 | $1.00 | — | CDS | 49306SVG8 |
| XLP | SPDR FUND CONSUMER | 353 | $19,000 | 0.0% | $53.82 * | $50.80 | +8.6% | UIE | 81369Y308 |
| — | REYNOLDS AMERICAN | 357 | $19,000 | 0.0% | $53.22 | $53.22 | — | COM | 761713106 |
| MAA | MID AMERICA APARTMEN | 180 | $19,000 | 0.0% | $105.56 * | $72.05 | +6.0% | RET | 59522J103 |
| USB | U S BANCORP | 492 | $19,000 | 0.0% | $38.62 * | $23.62 | +20.4% | COM | 902973304 |
| AEP | AMER ELECTRIC PWR CO | 264 | $18,000 | 0.0% | $68.18 * | $29.90 | +67.5% | COM | 025537101 |
| — | WHOLE FOODS MARKET | 569 | $18,000 | 0.0% | $31.63 | $48.05 | — | COM | 966837106 |
| HYG | ISHARES IBOXX HIGH YIELD | 221 | $18,000 | 0.0% | $81.45 * | $83.10 | +1.9% | UIE | 464288513 |
| CIEN | CIENA CORP | 1,000 | $18,000 | 0.0% | $18.00 * | $22.53 | -16.8% | COM | 171779309 |
| — | LUMINEX CORP DEL | 910 | $18,000 | 0.0% | $19.78 | $20.88 | — | COM | 55027E102 |
| PFF | ISHARES U.S. PREFERRED | 477 | $18,000 | 0.0% | $37.74 * | $39.19 | +1.8% | UIE | 464288687 |
| — | COACH INC | 460 | $18,000 | 0.0% | $39.13 | $56.52 | — | COM | 189754104 |
| NFLX | NETFLIX INC | 196 | $17,000 | 0.0% | $86.73 * | $9.74 | -6.1% | COM | 64110L106 |
| — | DOW CHEMICAL COMPANY | 345 | $17,000 | 0.0% | $49.28 | $49.28 | — | COM | 260543103 |
| MCD | MC DONALDS CORP | 143 | $17,000 | 0.0% | $118.88 * | $99.15 | -3.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB | 221 | $16,000 | 0.0% | $72.40 * | $35.68 | +48.1% | COM | 110122108 |
| IEV | ISHARES EUROPE ETF | 434 | $16,000 | 0.0% | $36.87 * | $39.26 | -3.7% | UIE | 464287861 |
| — | ISHARES MSCI JAPAN ETF | 1,426 | $16,000 | 0.0% | $11.22 | $11.22 | — | UIE | 464286848 |
| — | HARRIS CNTY TX 0%17 | 17,000 | $16,000 | 0.0% | $0.94 | $0.94 | — | BMU | 414004MK4 |
| QCOM | QUALCOMM INC | 300 | $16,000 | 0.0% | $53.33 * | $45.06 | -8.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 134 | $16,000 | 0.0% | $119.40 * | $23.49 | +9.1% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG F | 200 | $15,000 | 0.0% | $75.00 * | $96.22 | -17.3% | ADR | 01609W102 |
| F | FORD MOTOR COMPANY | 1,265 | $15,000 | 0.0% | $11.86 * | $7.83 | -3.1% | COM | 345370860 |
| MDLZ | MONDELEZ INTL | 338 | $15,000 | 0.0% | $44.38 * | $23.16 | +57.7% | COM | 609207105 |
| — | DALLAS TX CONV HOTE 0%18 | 16,000 | $15,000 | 0.0% | $0.94 | $0.94 | — | BMU | 235417AR3 |
| — | DISCOVER BK 1.15%17 | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | CDS | 254672VR6 |
| CNP | CENTERPOINT ENERGY | 625 | $14,000 | 0.0% | $22.40 * | $16.14 | +9.6% | COM | 15189T107 |
| LAMR | LAMAR ADVERTISING | 222 | $14,000 | 0.0% | $63.06 | $63.06 | — | RET | 512816109 |
| — | SOUTHCROSS ENERGY LP LP | 7,000 | $14,000 | 0.0% | $2.00 | $14.97 | — | MLP | 84130C100 |
| BR | BROADRIDGE FINL SOLU | 234 | $14,000 | 0.0% | $59.83 * | $45.41 | +22.2% | COM | 11133T103 |
| D | DOMINION RES INC VA | 190 | $14,000 | 0.0% | $73.68 * | $47.75 | +8.1% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTE | 799 | $14,000 | 0.0% | $17.52 * | $6.76 | +20.0% | COM | 42824C109 |
| — | GLAXOSMITHKLINE PLC F | 331 | $14,000 | 0.0% | $42.30 | $42.30 | — | ADR | 37733W105 |
| GPC | GENUINE PARTS CO | 146 | $14,000 | 0.0% | $95.89 * | $73.37 | +4.9% | COM | 372460105 |
| HD | HOME DEPOT INC | 109 | $13,000 | 0.0% | $119.27 * | $86.30 | +17.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 218 | $13,000 | 0.0% | $59.63 * | $40.97 | +1.7% | COM | 00287Y109 |
| ALLE | ALLEGION PUBLIC LTD F | 200 | $13,000 | 0.0% | $65.00 * | $38.52 | +61.6% | FGO | G0176J109 |
| — | WESTERN ASSET INCOME CF | 925 | $13,000 | 0.0% | $14.05 | $12.97 | — | CEM | 95766T100 |
| — | SCRIPPS NTWK INTERAC | 226 | $13,000 | 0.0% | $57.52 | $57.52 | — | COM | 811065101 |
| FNCL | FIDELITY MSCI FINANCIALS | 474 | $13,000 | 0.0% | $27.43 | $27.60 | -0.3% | UIE | 316092501 |
| — | FLEETCOR TECHNOLOGIE | 92 | $13,000 | 0.0% | $141.30 | $141.30 | — | COM | 339041105 |
| — | SPECTRA ENERGY CORP | 372 | $13,000 | 0.0% | $34.95 | $30.64 | — | COM | 847560109 |
| — | TCP CAPITAL CORP | 911 | $13,000 | 0.0% | $14.27 | $16.37 | — | COM | 87238Q103 |
| RDY | DR REDDYS LABS F | 241 | $12,000 | 0.0% | $49.79 * | $44.69 | +14.6% | ADR | 256135203 |
| FHLC | FIDELITY MSCI HEALTH | 384 | $12,000 | 0.0% | $31.25 * | $33.27 | +1.6% | UIE | 316092600 |
| TXT | TEXTRON INCORPORATED | 352 | $12,000 | 0.0% | $34.09 * | $26.50 | +36.2% | COM | 883203101 |
| AMGN | AMGEN INCORPORATED | 84 | $12,000 | 0.0% | $142.86 * | $116.70 | -1.8% | COM | 031162100 |
| UHS | UNIVERSAL HLTH SVCS | 96 | $12,000 | 0.0% | $125.00 * | $62.83 | +104.9% | COM | 913903100 |
| UPS | UNITED PARCEL SRVC | 113 | $12,000 | 0.0% | $106.19 * | $73.08 | +3.9% | COM | 911312106 |
| CMS | C M S ENERGY CORP | 269 | $12,000 | 0.0% | $44.61 * | $31.62 | +9.5% | COM | 125896100 |
| IP | INTERNATIONAL PAPER | 297 | $12,000 | 0.0% | $40.40 * | $26.29 | +1.6% | COM | 460146103 |
| — | MAGELLAN MIDSTREAM P LP | 166 | $12,000 | 0.0% | $72.29 | $54.22 | — | MLP | 559080106 |
| — | CHUYS HOLDINGS INC | 350 | $12,000 | 0.0% | $34.29 | $24.44 | — | COM | 171604101 |
| KHC | KRAFT HEINZ COMPANY | 154 | $12,000 | 0.0% | $77.92 * | $49.39 | +17.2% | COM | 500754106 |
| NNN | NATL RETAIL PPTY | 233 | $12,000 | 0.0% | $51.50 | $51.50 | — | RET | 637417106 |
| SCHW | CHARLES SCHWAB CORP | 450 | $11,000 | 0.0% | $24.44 * | $28.16 | -20.3% | COM | 808513105 |
| IWO | ISHARES RUSSELL 2000 | 85 | $11,000 | 0.0% | $129.41 * | $129.59 | +5.9% | UIE | 464287648 |
| FENY | FIDELITY MSCI ENERGY | 578 | $11,000 | 0.0% | $19.03 | $18.75 | +3.5% | UIE | 316092402 |
| DIS | WALT DISNEY CO | 125 | $11,000 | 0.0% | $88.00 * | $88.85 | +1.5% | COM | 254687106 |
| BGS | B & G FOODS INC | 242 | $11,000 | 0.0% | $45.45 * | $18.87 | +19.2% | COM | 05508R106 |
| — | PROSHARES SHORT DOW 30 | 1,000 | $10,000 | 0.0% | $10.00 | $16.00 | — | UIE | 74347R701 |
| — | PENNTEX MIDSTREAM PA LP | 700 | $10,000 | 0.0% | $14.29 | $12.86 | — | MLP | 709311104 |
| NMFC | NEW MOUNTAIN FIN CO | 830 | $10,000 | 0.0% | $12.05 * | $4.55 | +3.6% | COM | 647551100 |
| PAYX | PAYCHEX INC | 181 | $10,000 | 0.0% | $55.25 * | $40.17 | +11.4% | COM | 704326107 |
| — | NUVEEN SELECT TAX FREE I | 700 | $10,000 | 0.0% | $14.29 | $12.86 | — | CEM | 67063C106 |
| MDT | MEDTRONIC PLC F | 125 | $10,000 | 0.0% | $80.00 * | $61.03 | +11.7% | FGO | G5960L103 |
| CINF | CINCINNATI FINANCIAL | 136 | $10,000 | 0.0% | $73.53 * | $52.34 | +11.1% | COM | 172062101 |
| — | WINDSTREAM HLDGS INC | 1,166 | $10,000 | 0.0% | $8.58 | $6.00 | — | COM | 97382A200 |
| — | SERVICEMASTER GLBL | 271 | $10,000 | 0.0% | $36.90 | $36.90 | — | COM | 81761R109 |
| — | STERICYCLE INC | 103 | $10,000 | 0.0% | $97.09 | $97.09 | — | COM | 858912108 |
| — | EATON VANCE TAX MGD DVF | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CEM | 27828N102 |
| FBIN | FORTUNE BRANDS HM&S | 163 | $9,000 | 0.0% | $55.21 * | $42.41 | +1.7% | COM | 34964C106 |
| — | FIRST CASH FINL SVCS | 185 | $9,000 | 0.0% | $48.65 | $48.65 | — | COM | 31942D107 |
| — | SPLUNK INC | 180 | $9,000 | 0.0% | $50.00 | $55.56 | — | COM | 848637104 |
| — | ENVISION HEALTHCARE | 355 | $9,000 | 0.0% | $25.35 | $25.35 | — | COM | 29413U103 |
| — | AQUA AMERICA INC | 272 | $9,000 | 0.0% | $33.09 | $33.09 | — | COM | 03836W103 |
| — | NORTHSTAR REALTY FIN | 865 | $9,000 | 0.0% | $10.40 | $16.18 | — | RET | 66704R803 |
| HTGC | HERCULES CAPITAL INC | 784 | $9,000 | 0.0% | $11.48 * | $14.71 | -15.6% | COM | 427096508 |
| WLKP | WESTLAKE CHEMICAL PR LP | 500 | $9,000 | 0.0% | $18.00 | $28.00 | — | MLP | 960417103 |
| — | VELOCITYSHARES 3X LNG | 300 | $9,000 | 0.0% | $30.00 | $20.00 | — | UIE | 22539T316 |
| — | PRIVATEBANCORP INC | 227 | $9,000 | 0.0% | $39.65 | $39.65 | — | COM | 742962103 |
| HCSG | HEALTHCARE SVC GROUP | 223 | $9,000 | 0.0% | $40.36 * | $38.38 | +7.8% | COM | 421906108 |
| RPM | RPM INTERNATIONAL | 214 | $9,000 | 0.0% | $42.06 * | $50.12 | -0.3% | COM | 749685103 |
| LKQ | LKQ CORP | 287 | $9,000 | 0.0% | $31.36 * | $29.16 | -2.4% | COM | 501889208 |
| CHD | CHURCH & DWIGHT CO | 95 | $9,000 | 0.0% | $94.74 * | $42.58 | +6.8% | COM | 171340102 |
| CCI | CROWN CASTLE INTL CO | 90 | $9,000 | 0.0% | $100.00 * | $60.68 | +12.6% | RET | 22822V101 |
| LQD | ISHARES IBOXX INVT GRADE | 76 | $9,000 | 0.0% | $118.42 * | $119.93 | +2.3% | UIE | 464287242 |
| — | MAXIM INTEGRATED PRO | 240 | $8,000 | 0.0% | $33.33 | $33.33 | — | COM | 57772K101 |
| — | CHEMICAL FINANCIAL | 216 | $8,000 | 0.0% | $37.04 | $37.04 | — | COM | 163731102 |
| GTLS | CHART INDUSTRIES INC | 355 | $8,000 | 0.0% | $22.54 * | $24.68 | -2.2% | COM | 16115Q308 |
| DLR | DIGITAL REALTY TRUST | 88 | $8,000 | 0.0% | $90.91 * | $67.85 | +15.6% | RET | 253868103 |
| — | NAVIGATORS GROUP INC | 87 | $8,000 | 0.0% | $91.95 | $91.95 | — | COM | 638904102 |
| — | BERRY PLASTICS GROUP | 211 | $8,000 | 0.0% | $37.91 | $37.91 | — | COM | 08579W103 |
| MCHI | ISHARES MSCI CHINA ETF | 208 | $8,000 | 0.0% | $38.46 * | $41.68 | +1.7% | UIE | 46429B671 |
| RMD | RESMED INC | 132 | $8,000 | 0.0% | $60.61 * | $52.82 | +7.5% | COM | 761152107 |
| IYR | ISHARES US REAL ESTATE | 112 | $8,000 | 0.0% | $71.43 * | $72.67 | +13.4% | UIE | 464287739 |
| JAZZ | JAZZ PHARMACEUTICAL F | 57 | $8,000 | 0.0% | $140.35 | $147.42 | -4.1% | FGO | G50871105 |
| — | SINA CORPORATION F | 157 | $8,000 | 0.0% | $50.96 | $31.85 | — | FGO | G81477104 |
| — | MACQUARIE INFRASTRUC | 109 | $8,000 | 0.0% | $73.39 | $73.39 | — | COM | 55608B105 |
| MA | MASTERCARD INC | 100 | $8,000 | 0.0% | $80.00 * | $79.51 | +4.7% | COM | 57636Q104 |
| — | ROYAL DUTCH SHELL F | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | ADR | 780259107 |
| ROL | ROLLINS INC | 280 | $8,000 | 0.0% | $28.57 * | $10.86 | +6.2% | COM | 775711104 |
| — | CHESAPEAKE ENERGY CO | 2,000 | $8,000 | 0.0% | $4.00 | $5.52 | — | COM | 165167107 |
| — | EMC CORP MASS | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 268648102 |
| — | TECH DATA CORP | 112 | $8,000 | 0.0% | $71.43 | $71.43 | — | COM | 878237106 |
| — | U S SILICA HLDGS INC | 238 | $8,000 | 0.0% | $33.61 | $33.61 | — | COM | 90346E103 |
| EPR | EPR PROPERTIES | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | RET | 26884U109 |
| VCLT | VANGUARD LONG TERM COR | 93 | $8,000 | 0.0% | $86.02 * | $91.17 | +3.7% | UIE | 92206C813 |
| — | ALLY BANK 1.15%18 | 8,000 | $8,000 | 0.0% | $1.00 | $1.00 | — | CDS | 02006LXV0 |
| HEI | HEICO CORP | 134 | $8,000 | 0.0% | $59.70 * | $32.33 | +5.8% | COM | 422806109 |
| VIAV | VIAVI SOLUTIONS INC | 1,251 | $8,000 | 0.0% | $6.39 * | $5.86 | +13.0% | COM | 925550105 |
| VRSK | VERISK ANALYTICS INC | 105 | $8,000 | 0.0% | $76.19 | $74.97 | +3.4% | COM | 92345Y106 |
| — | PEOPLES UNITED FINL | 570 | $8,000 | 0.0% | $14.04 | $14.04 | — | COM | 712704105 |
| VTIP | VANGUARD SHRT INF PROT | 163 | $8,000 | 0.0% | $49.08 | $49.13 | +0.7% | UIE | 922020805 |
| AAP | ADVANCE AUTO PARTS | 55 | $8,000 | 0.0% | $145.45 * | $135.22 | +4.7% | COM | 00751Y106 |
| WCN | WASTE CONNECTIONS IN | 106 | $7,000 | 0.0% | $66.04 * | $42.53 | +5.6% | COM | 94106B101 |
| HPQ | HP INC. | 632 | $7,000 | 0.0% | $11.08 * | $9.12 | +0.8% | COM | 40434L105 |
| — | AMTRUST FINL SVCS | 300 | $7,000 | 0.0% | $23.33 | $41.67 | — | COM | 032359309 |
| — | BB&T CORPORATION | 223 | $7,000 | 0.0% | $31.39 | $31.39 | — | COM | 054937107 |
| WEC | W E C ENERGY GROUP I | 112 | $7,000 | 0.0% | $62.50 * | $33.96 | +41.5% | COM | 92939U106 |
| BCPC | BALCHEM CORP | 122 | $7,000 | 0.0% | $57.38 | $58.00 | -2.4% | COM | 057665200 |
| PPL | PPL CORPORATION | 200 | $7,000 | 0.0% | $35.00 * | $16.36 | +51.1% | COM | 69351T106 |
| — | V C A INC | 114 | $7,000 | 0.0% | $61.40 | $61.40 | — | COM | 918194101 |
| — | CITRIX SYSTEMS INC | 92 | $7,000 | 0.0% | $76.09 | $71.36 | — | COM | 177376100 |
| DEM | WISDOMTREE EMRG MRKT HG | 216 | $7,000 | 0.0% | $32.41 * | $53.55 | -33.9% | UIE | 97717W315 |
| — | CAPITAL BK FINL CO | 244 | $7,000 | 0.0% | $28.69 | $28.69 | — | COM | 139794101 |
| NSP | INSPERITY INC | 96 | $7,000 | 0.0% | $72.92 * | $25.73 | +19.7% | COM | 45778Q107 |
| — | RITE AID CORPORATION | 1,000 | $7,000 | 0.0% | $7.00 | $3.00 | — | COM | 767754104 |
| CRI | CARTERS INC | 72 | $7,000 | 0.0% | $97.22 * | $79.60 | +3.4% | COM | 146229109 |
| BP | BP PLC F | 200 | $7,000 | 0.0% | $35.00 | $41.83 | -15.1% | ADR | 055622104 |
| — | CAPSTONE TURBINE CO | 5,500 | $7,000 | 0.0% | $1.27 | $1.27 | — | COM | 14067D409 |
| SWKS | SKYWORKS SOLUTIONS | 122 | $7,000 | 0.0% | $57.38 * | $53.08 | -2.4% | COM | 83088M102 |
| — | ECHO GLOBAL LOGISTIC | 322 | $7,000 | 0.0% | $21.74 | $21.74 | — | COM | 27875T101 |
| — | UMPQUA HOLDINGS CORP | 460 | $7,000 | 0.0% | $15.22 | $15.22 | — | COM | 904214103 |
| MMM | 3M COMPANY | 44 | $7,000 | 0.0% | $159.09 * | $91.22 | +17.0% | COM | 88579Y101 |
| TTWO | TAKE TWO INTERACTV | 165 | $6,000 | 0.0% | $36.36 * | $36.83 | +3.0% | COM | 874054109 |
| HAIN | HAIN CELESTIAL GROUP | 121 | $6,000 | 0.0% | $49.59 | $46.29 | +7.5% | COM | 405217100 |
| — | VIRTUS TOTAL RETURN CF | 1,402 | $6,000 | 0.0% | $4.28 | $3.57 | — | CEM | 92829A103 |
| V | VISA INC | 106 | $6,000 | 0.0% | $56.60 * | $69.33 | +0.1% | COM | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF | 25 | $6,000 | 0.0% | $240.00 * | $267.28 | +1.9% | UIE | 78467Y107 |
| — | COLFAX CORPORATION | 260 | $6,000 | 0.0% | $23.08 | $23.08 | — | COM | 194014106 |
| — | INVESTORS BANCORP | 551 | $6,000 | 0.0% | $10.89 | $10.89 | — | COM | 46146L101 |
| — | JONES ENERGY INC | 1,048 | $6,000 | 0.0% | $5.73 | $5.73 | — | COM | 48019R108 |
| IJR | ISHARES CORE S&P SMALL | 57 | $6,000 | 0.0% | $105.26 * | $57.00 | +1.9% | UIE | 464287804 |
| CVS | CVS HEALTH CORP | 63 | $6,000 | 0.0% | $95.24 * | $74.51 | -3.9% | COM | 126650100 |
| LITE | LUMENTUM HOLDINGS IN | 250 | $6,000 | 0.0% | $24.00 | $19.14 | +26.4% | COM | 55024U109 |
| — | CORESITE REALTY CORP | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | RET | 21870Q105 |
| — | SPDR BARCLAYS HIGH YIELD | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | UIE | 78464A417 |
| — | JOHN HANCOCK PREMIUM DIV | 328 | $5,000 | 0.0% | $15.24 | $15.24 | — | CEM | 41013T105 |
| DIA | SPDR DOW JONES | 30 | $5,000 | 0.0% | $166.67 * | $149.37 | +19.8% | UIE | 78467X109 |
| DG | DOLLAR GENERAL CORP | 62 | $5,000 | 0.0% | $80.65 * | $76.16 | +9.3% | COM | 256677105 |
| MD | MEDNAX INC | 75 | $5,000 | 0.0% | $66.67 * | $68.74 | +5.4% | COM | 58502B106 |
| XEL | XCEL ENERGY INC | 133 | $5,000 | 0.0% | $37.59 * | $24.51 | +36.4% | COM | 98389B100 |
| — | RITCHIE BROS AUCTION F | 157 | $5,000 | 0.0% | $31.85 | $31.85 | — | FGC | 767744105 |
| JJSF | J & J SNACK FOOD COR | 47 | $5,000 | 0.0% | $106.38 * | $89.98 | +12.9% | COM | 466032109 |
| EEM | ISHARES MSCI EMERGING | 146 | $5,000 | 0.0% | $34.25 | $40.77 | -15.7% | UIE | 464287234 |
| MORN | MORNINGSTAR INC | 64 | $5,000 | 0.0% | $78.13 * | $83.58 | -2.2% | COM | 617700109 |
| CHRW | C H ROBINSON WORLDWD | 69 | $5,000 | 0.0% | $72.46 * | $58.22 | +1.9% | COM | 12541W209 |
| FANG | DIAMONDBACK ENERGY | 56 | $5,000 | 0.0% | $89.29 * | $66.84 | +5.5% | COM | 25278X109 |
| RF | REGIONS FINANCIAL CO | 661 | $5,000 | 0.0% | $7.56 * | $7.03 | -14.1% | COM | 7591EP100 |
| FDX | FEDEX CORPORATION | 38 | $5,000 | 0.0% | $131.58 | $91.26 | +43.1% | COM | 31428X106 |
| ELS | EQUITY LIFESTYLE PPT | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | RET | 29472R108 |
| UAA | UNDER ARMOUR INC | 130 | $5,000 | 0.0% | $38.46 * | $27.92 | +43.7% | COM | 904311107 |
| USPH | U S PHYSICAL THERAPY | 87 | $5,000 | 0.0% | $57.47 * | $54.82 | +9.8% | COM | 90337L108 |
| FN | FABRINET F | 141 | $5,000 | 0.0% | $35.46 * | $34.16 | +8.6% | FGO | G3323L100 |
| — | PIMCO MUNICIPAL INCOME I | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | CEM | 72200W106 |
| — | GOLDMAN SACHS BK 1.35%17 | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | CDS | 38143AW92 |
| HAL | HALLIBURTON CO HLDG | 132 | $5,000 | 0.0% | $37.88 | $44.18 | -14.7% | COM | 406216101 |
| PSMT | PRICESMART INC | 61 | $5,000 | 0.0% | $81.97 | $77.01 | +7.7% | COM | 741511109 |
| — | PRECISION DRILLING F | 1,073 | $5,000 | 0.0% | $4.66 | $4.66 | — | FGC | 74022D308 |
| HII | HUNTINGTON INGALLS | 32 | $5,000 | 0.0% | $156.25 * | $126.27 | +10.8% | COM | 446413106 |
| O | REALTY INCM CORP | 85 | $5,000 | 0.0% | $58.82 * | $38.59 | +11.4% | RET | 756109104 |
| — | ALPINE TOTAL DYNAMIC DIV | 750 | $5,000 | 0.0% | $6.67 | $8.00 | — | CEM | 021060207 |
| — | NUANCE COMMUN INC | 382 | $5,000 | 0.0% | $13.09 | $13.09 | — | COM | 67020Y100 |
| GNTX | GENTEX CORP | 350 | $5,000 | 0.0% | $14.29 * | $14.56 | +6.1% | COM | 371901109 |
| — | VANTIV INC | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | COM | 92210H105 |
| WELL | WELLTOWER INC | 64 | $4,000 | 0.0% | $62.50 * | $49.51 | +7.7% | COM | 95040Q104 |
| WEN | WENDYS COMPANY | 425 | $4,000 | 0.0% | $9.41 * | $5.79 | +66.1% | COM | 95058W100 |
| ACHC | ACADIA HEALTHCARE CO | 83 | $4,000 | 0.0% | $48.19 * | $58.49 | -5.3% | COM | 00404A109 |
| — | ONEOK PARTNERS LP LP | 112 | $4,000 | 0.0% | $35.71 | $41.96 | — | MLP | 68268N103 |
| HON | HONEYWELL INTL INC | 37 | $4,000 | 0.0% | $108.11 * | $84.19 | +2.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COM | 913017109 |
| VPU | VANGUARD UTILITIES ETF | 38 | $4,000 | 0.0% | $105.26 * | $85.08 | +34.6% | UIE | 92204A876 |
| — | PARSLEY ENERGY INC | 149 | $4,000 | 0.0% | $26.85 | $26.85 | — | COM | 701877102 |
| — | BUCKEYE PARTNERS LP LP | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | MLP | 118230101 |
| — | CENTURYLINK INC | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | COM | 156700106 |
| CHKP | CHECK PT SOFTWARE F | 61 | $4,000 | 0.0% | $65.57 * | $83.69 | -4.8% | FGO | M22465104 |
| ICLR | ICON PLC F | 70 | $4,000 | 0.0% | $57.14 * | $68.64 | +2.0% | FGO | G4705A100 |
| IJH | ISHARES CORE S&P MID CAP | 30 | $4,000 | 0.0% | $133.33 * | $23.21 | +28.7% | UIE | 464287507 |
| — | CYPRESS SEMICONDUCTR | 470 | $4,000 | 0.0% | $8.51 | $8.51 | — | COM | 232806109 |
| QSR | RESTAURANT BRANDS F | 108 | $4,000 | 0.0% | $37.04 * | $38.08 | +9.2% | FGC | 76131D103 |
| — | CRESTWOOD EQUITY LP LP | 219 | $4,000 | 0.0% | $18.26 | $18.26 | — | MLP | 226344208 |
| IWM | ISHARES RUSSELL 2000 | 40 | $4,000 | 0.0% | $100.00 * | $112.82 | +1.9% | UIE | 464287655 |
| CB | CHUBB LTD F | 33 | $4,000 | 0.0% | $121.21 * | $103.60 | +6.6% | FGO | H1467J104 |
| MHK | MOHAWK INDUSTRIES | 25 | $4,000 | 0.0% | $160.00 * | $194.62 | -2.5% | COM | 608190104 |
| — | UNIT CORPORATION | 307 | $4,000 | 0.0% | $13.03 | $13.03 | — | COM | 909218109 |
| MSI | MOTOROLA SOLUTIONS | 71 | $4,000 | 0.0% | $56.34 | $47.42 | +20.4% | COM | 620076307 |
| — | TAHOE RESOURCES INC F | 276 | $4,000 | 0.0% | $14.49 | $14.49 | — | FGC | 873868103 |
| THO | THOR INDUSTRIES INC | 77 | $4,000 | 0.0% | $51.95 * | $52.90 | +1.6% | COM | 885160101 |
| TSCO | TRACTOR SUPPLY COMP | 53 | $4,000 | 0.0% | $75.47 * | $16.03 | -1.8% | COM | 892356106 |
| ETR | ENTERGY CORP | 59 | $4,000 | 0.0% | $67.80 * | $20.57 | +36.8% | COM | 29364G103 |
| FFIV | F5 NETWORKS INC | 43 | $4,000 | 0.0% | $93.02 * | $107.52 | +5.9% | COM | 315616102 |
| EOG | EOG RESOURCES INC | 47 | $3,000 | 0.0% | $63.83 * | $59.32 | +4.2% | COM | 26875P101 |
| LLY | ELI LILLY & COMPANY | 44 | $3,000 | 0.0% | $68.18 | $64.09 | +4.9% | COM | 532457108 |
| — | SUNOCO LOGISTICS PTN LP | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | MLP | 86764L108 |
| — | FS INVESTMENT CORP | 344 | $3,000 | 0.0% | $8.72 | $9.88 | — | COM | 302635107 |
| TMO | THERMO FISHER SCNTFC | 23 | $3,000 | 0.0% | $130.43 * | $143.61 | +0.2% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 58 | $3,000 | 0.0% | $51.72 * | $45.66 | +5.6% | COM | 882508104 |
| AFL | AFLAC INC | 52 | $3,000 | 0.0% | $57.69 * | $27.28 | +6.0% | COM | 001055102 |
| VIG | VANGUARD DIVIDEND | 45 | $3,000 | 0.0% | $66.67 * | $69.19 | +20.3% | UIE | 921908844 |
| PFXF | VANECK VECTORS PFD SEC | 165 | $3,000 | 0.0% | $18.18 * | $20.38 | +2.6% | UIE | 92189F429 |
| OTEX | OPEN TEXT CORP F | 61 | $3,000 | 0.0% | $49.18 * | $22.68 | +5.3% | FGC | 683715106 |
| — | GOVERNMENT PROPERTIE | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | RET | 38376A103 |
| — | PAREXEL INTL CORP | 56 | $3,000 | 0.0% | $53.57 | $54.05 | — | COM | 699462107 |
| AMT | AMERICAN TOWER CORP | 33 | $3,000 | 0.0% | $90.91 | $83.75 | +7.2% | RET | 03027X100 |
| — | AXIALL CORP | 116 | $3,000 | 0.0% | $25.86 | $43.10 | — | COM | 05463D100 |
| THG | HANOVER INSURANCE | 45 | $3,000 | 0.0% | $66.67 * | $65.15 | -1.3% | COM | 410867105 |
| — | WESTAR ENERGY INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 95709T100 |
| — | GOLDMAN SACHS BK 1.5%17 | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | CDS | 38147JKU5 |
| ADBE | ADOBE SYSTEMS INC | 37 | $3,000 | 0.0% | $81.08 * | $96.05 | -0.3% | COM | 00724F101 |
| SCHD | SCHWAB US DIVIDEND | 85 | $3,000 | 0.0% | $35.29 * | $12.68 | +9.0% | UIE | 808524797 |
| — | BLACKROCK INC | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | COM | 09247X101 |
| — | BROADCOM LTD F | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | FGO | Y09827109 |
| DHR | DANAHER CORP | 37 | $3,000 | 0.0% | $81.08 * | $40.08 | +3.9% | COM | 235851102 |
| BDX | BECTON DICKINSON&CO | 19 | $3,000 | 0.0% | $157.89 * | $138.32 | +3.8% | COM | 075887109 |
| CMCSA | COMCAST CORPORATION | 47 | $3,000 | 0.0% | $63.83 * | $24.72 | +5.0% | COM | 20030N101 |
| XLV | SELECT SECTOR HEALTH | 28 | $2,000 | 0.0% | $71.43 | $70.46 | +1.8% | UIE | 81369Y209 |
| BBY | BEST BUY INC | 67 | $2,000 | 0.0% | $29.85 * | $16.92 | +29.7% | COM | 086516101 |
| JAMN | JAMMIN JAVA CORP | 29,411 | $2,000 | 0.0% | $0.07 | $0.33 | -70.1% | COM | 470751108 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 48203R104 |
| KMI | KINDER MORGAN INC | 149 | $2,000 | 0.0% | $13.42 * | $22.45 | -48.8% | COM | 49456B101 |
| — | SAPIENS INTL CP N V NEWF | 201 | $2,000 | 0.0% | $9.95 | $9.95 | — | FGO | N7716A151 |
| UA | UNDER ARMOUR INC | 80 | $2,000 | 0.0% | $25.00 * | $37.40 | -2.7% | COM | 904311206 |
| — | CAPITAL ONE F 6.25% PFD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | PRE | 14040H600 |
| — | WILLIAMS PARTNERS LP LP | 86 | $2,000 | 0.0% | $23.26 | $46.51 | — | MLP | 96949L105 |
| FDS | FACTSET RESEARCH SYS | 15 | $2,000 | 0.0% | $133.33 * | $139.95 | +4.6% | COM | 303075105 |
| RIG | TRANSOCEAN INC NEW F | 242 | $2,000 | 0.0% | $8.26 * | $13.88 | -14.4% | FGO | H8817H100 |
| — | TD AMERITRADE HLDGS | 85 | $2,000 | 0.0% | $23.53 | $33.90 | — | COM | 87236Y108 |
| GLPI | GAMING & LEISURE PPT | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | RET | 36467J108 |
| XLK | TECHNOLOGY SELECT SECTOR | 62 | $2,000 | 0.0% | $32.26 * | $21.68 | +0.0% | UIE | 81369Y803 |
| NWL | NEWELL BRANDS INC | 60 | $2,000 | 0.0% | $33.33 * | $31.35 | +4.2% | COM | 651229106 |
| AMAT | APPLIED MATERIALS | 96 | $2,000 | 0.0% | $20.83 * | $12.22 | +76.4% | COM | 038222105 |
| — | BANK OF AMER 6.625% PFD | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | PRE | 060505344 |
| — | W P GLIMCHER INCORPO | 208 | $2,000 | 0.0% | $9.62 | $14.42 | — | RET | 92939N102 |
| — | POWERSHARES GLOBAL CLEAN | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UIE | 73936T615 |
| — | POWERSHARES CEF INC | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | UIE | 73936Q843 |
| GPRO | GOPRO INC | 205 | $2,000 | 0.0% | $9.76 * | $26.76 | -59.6% | COM | 38268T103 |
| — | GREAT PLAINS ENERGY | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 391164100 |
| — | HD SUPPLY HLDGS INC | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 40416M105 |
| — | HP INC. 4.05%22 | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | BCO | 428236BX0 |
| NKE | NIKE INC | 47 | $2,000 | 0.0% | $42.55 * | $50.32 | -2.9% | COM | 654106103 |
| — | NORTHSTAR REALTY EUR | 288 | $2,000 | 0.0% | $6.94 | $10.42 | — | RET | 66706L101 |
| — | POWERSHARES WILDER CLEAN | 280 | $1,000 | 0.0% | $3.57 | $6.35 | — | UIE | 73935X500 |
| — | ALLSTATE COR 6.625% PFD | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | PRE | 020002879 |
| VFC | VF CORPORATION | 20 | $1,000 | 0.0% | $50.00 * | $59.14 | -2.1% | COM | 918204108 |
| — | ALLERGAN PLC F | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | FGO | G0177J108 |
| — | GOLDMAN SACHS 5.95% PFD | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | PRE | 38145G209 |
| ARLP | ALLIANCE RES PARTNER LP | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | MLP | 01877R108 |
| — | HALCON RESOURCES | 4,000 | $1,000 | 0.0% | $0.25 | $1.25 | — | COM | 40537Q506 |
| — | HSBC FIN CORP 6%17 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | BCO | 40429XTA4 |
| PRLB | PROTO LABS INC | 27 | $1,000 | 0.0% | $37.04 * | $70.59 | -18.5% | COM | 743713109 |
| — | PINNACLE ENTERTAINMT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 72348Y105 |
| — | NATIONAL RURAL UTIL 4%20 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | BCO | 63743FMT0 |
| IWS | ISHARES RUSSELL MID CAP | 21 | $1,000 | 0.0% | $47.62 * | $74.59 | -0.4% | UIE | 464287473 |
| XLY | SPDR FUND CONSUMER | 22 | $1,000 | 0.0% | $45.45 * | $39.34 | -0.8% | UIE | 81369Y407 |
| XLF | SELECT STR FINANCIAL | 57 | $1,000 | 0.0% | $17.54 * | $18.73 | -0.8% | UIE | 81369Y605 |
| — | JPMORGAN CHASE 6.7% PFD | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | PRE | 48127A161 |
| XLI | SELECT SECTOR INDUSTRIAL | 25 | $1,000 | 0.0% | $40.00 * | $55.75 | +0.5% | UIE | 81369Y704 |
| — | JPMORGAN CHASE 5.5% PFD | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | PRE | 48126E750 |
| — | CELGENE CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 151020104 |
| — | LA JOYA TX ISD 0%16 | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | BMU | 503462HD8 |
| — | TIME WARNER INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 887317303 |
| TPVG | TRIPLEPOINT VENTURE | 150 | $1,000 | 0.0% | $6.67 * | $12.20 | -13.2% | COM | 89677Y100 |
| — | FITBIT INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 33812L102 |
| GME | GAMESTOP CORP | 5 | $0 | 0.0% | $0.00 | $7.13 | -26.3% | COM | 36467W109 |
| — | ENERGY & ENGINE TECH XXX | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 29267D108 |
| XLE | ENERGY SELECT SECTOR | 13 | $0 | 0.0% | $0.00 | $32.99 | +3.4% | UIE | 81369Y506 |
| — | A M R CORPORATION XXX | 20,000 | $0 | 0.0% | $0.00 | — | — | RES | 001ESC102 |
| — | TWITTER INC | 40 | $0 | 0.0% | $0.00 | $24.27 | — | COM | 90184L102 |
| TXCCQ | TRANSWITCH CORP | 7 | $0 | 0.0% | $0.00 | $0.44 | -99.9% | COM | 894065309 |
| — | FAIRPOINT COMMUN INC XXX | 6 | $0 | 0.0% | $0.00 | — | — | COM | 305560104 |
| — | TIME INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | THORNBURG MORTGAGE NEXXX | 150 | $0 | 0.0% | $0.00 | — | — | RET | 885218800 |
| — | FIRST CHINA PHARMA XXX | 200 | $0 | 0.0% | $0.00 | — | — | COM | 31948N109 |
| FE | FIRSTENERGY CORP | 27 | $0 | 0.0% | $0.00 | $21.38 | +9.8% | COM | 337932107 |
| — | TALEN ENERGY CORPORA | 24 | $0 | 0.0% | $0.00 | — | — | COM | 87422J105 |
| — | SYCAMORE NETWRKS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 871206405 |
| — | SUNTECH POWER HLDGS F | 200 | $0 | 0.0% | $0.00 | — | — | ADR | 86800C104 |
| — | FOX PETROLEUM INC NEWXXX | 160 | $0 | 0.0% | $0.00 | — | — | COM | 351465208 |
| SPPH | SPENCER PHARMA INC | 2,000 | $0 | 0.0% | $0.00 | $0.00 | -43.6% | COM | 848224101 |
| IYZ | ISHARES US TELECOM ETF | 10 | $0 | 0.0% | $0.00 | $31.29 | +6.4% | UIE | 464287713 |
| DTGI | DIGERATI TECH | 100 | $0 | 0.0% | $0.00 | $0.15 | +93.7% | COM | 25375L206 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $0.00 | $35.76 | -11.3% | COM | 172967424 |
| MXL | MAXLINEAR INC | 320 | $0 | 0.0% | $0.00 | $18.56 | -3.1% | COM | 57776J100 |
| — | CHINA MEDICAL TECH ADXXX | 51 | $0 | 0.0% | $0.00 | — | — | ADR | 169483104 |
| XLB | SPDR FUND MATERIALS | 8 | $0 | 0.0% | $0.00 | $23.28 | -0.5% | UIE | 81369Y100 |
| — | BEACON POWER CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 073677205 |
| — | CALIFORNIA RESOURCES | 9 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| — | BEBE STORES INC | 511 | $0 | 0.0% | $0.00 | $3.91 | — | COM | 075571109 |
| COKE | COCA COLA BOTTLG CO | 3 | $0 | 0.0% | $0.00 | $13.65 | +0.9% | COM | 191098102 |
| — | MELLANOX TECHS LTD F | 136 | $0 | 0.0% | $0.00 | — | — | FGO | M51363113 |
| CTSH | COGNIZANT TECH SOLU | 17 | $0 | 0.0% | $0.00 | $55.65 | -8.8% | COM | 192446102 |
| XLU | SELECT SECTOR UTI SELECT | 8 | $0 | 0.0% | $0.00 | $24.64 | +6.5% | UIE | 81369Y886 |
| — | BROCADE COMMUNS SYS | 5 | $0 | 0.0% | $0.00 | — | — | COM | 111621306 |
| KEYS | KEYSIGHT TECH INC | 3 | $0 | 0.0% | $0.00 | $32.07 | -9.3% | COM | 49338L103 |
| ZTS | ZOETIS INC | 21 | $0 | 0.0% | $0.00 | $29.32 | +50.6% | COM | 98978V103 |
| — | LEHMAN BROS HLDGS 2XXX | 10,000 | $0 | 0.0% | $0.00 | — | — | PRD | 525ESCW62 |
| — | LEUCADIA NATIONAL CO | 45 | $0 | 0.0% | $0.00 | $22.22 | — | COM | 527288104 |
| — | LIQUEFIED NAT GAS ORDF | 579 | $0 | 0.0% | $0.00 | $3.04 | — | UFO | Q5570T107 |
| — | YTB INTERNATIONAL CL XXX | 214 | $0 | 0.0% | $0.00 | — | — | COM | 98425R200 |
| CHTR | CHARTER COMMUNICATN | 1 | $0 | 0.0% | $0.00 | $214.89 | +6.4% | COM | 16119P108 |
| — | WMIH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| BRKO | BROKE OUT INC | 28 | $0 | 0.0% | $0.00 | $3.23 | -60.3% | COM | 112093109 |
| — | WA FUNDING TR III XXX | 25 | $0 | 0.0% | $0.00 | — | — | RES | 939ESC968 |
| — | PEREGRINE PHARMA INC | 220 | $0 | 0.0% | $0.00 | — | — | COM | 713661304 |
| — | VELATEL GLOBAL COMM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 92256R207 |
| — | VANGUARD NATURAL RES LP | 185 | $0 | 0.0% | $0.00 | — | — | MLP | 92205F106 |
| — | ADVANCED BATTERY TEC XXX | 200 | $0 | 0.0% | $0.00 | — | — | COM | 00752H102 |
| — | AGFEED INDUSTRIES XXX | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00846L101 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 34 | $0 | 0.0% | $0.00 | — | — | FGO | G6S01W108 |
| — | PENINSULA HLDGS GRP CXXX | 500 | $0 | 0.0% | $0.00 | — | — | COM | 70713P105 |
| — | PEABODY ENERGY CORP | 180 | $0 | 0.0% | $0.00 | $5.56 | — | COM | 704549203 |
| A | AGILENT TECHNOLOGIES | 7 | $0 | 0.0% | $0.00 | $27.97 | +47.5% | COM | 00846U101 |
| — | VALUESTAR CORP XXX | 6,000 | $0 | 0.0% | $0.00 | — | — | COM | 919910109 |
| — | PARTS.COM INC NEW XXX | 20 | $0 | 0.0% | $0.00 | — | — | COM | 702140203 |
| — | AMERICAS ENERGY CO XXX | 400 | $0 | 0.0% | $0.00 | — | — | COM | 03063G102 |
| NOK | NOKIA CORP SPON F | 40 | $0 | 0.0% | $0.00 | $3.52 | +61.6% | ADR | 654902204 |
| — | NORTEL NETWORKS CP NEXXX | 1,000 | $0 | 0.0% | $0.00 | — | — | FGC | 656568508 |
| — | ALTERNATE ENERGY HLD XXX | 400 | $0 | 0.0% | $0.00 | — | — | COM | 02147K105 |
| — | GNMA PL 002032M 7%25 | 56,000 | $0 | 0.0% | $0.00 | — | — | GIN | 36202CHH9 |
| — | GNMA PL 002247M 7%26 | 40,000 | $0 | 0.0% | $0.00 | — | — | GIN | 36202CP80 |
| — | POWERSHARES QQQ TRUST | 5 | $0 | 0.0% | $0.00 | $121.51 | — | UIE | 73935A104 |
| — | GNMA PL 001790M 8%24 | 125,000 | $0 | 0.0% | $0.00 | — | — | GIN | 36202B7B5 |
| — | BAKER HUGHES INC | 20 | $0 | 0.0% | $0.00 | $62.53 | — | COM | 057224107 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $0.00 | $20.46 | -40.0% | COM | 629377508 |
| — | AZ GOLD & ONYX MININ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04051K105 |
| — | GLOBALSCAPE INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | ARISTA NETWORKS INC | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 040413106 |
| PNC | PNC FINANCIAL SRVCS | 2 | $0 | 0.0% | $0.00 | $47.34 | +26.0% | COM | 693475105 |
| PRAA | PRA GROUP INC | 18 | $0 | 0.0% | $0.00 | $57.61 | -58.1% | COM | 69354N106 |
| — | WILHELMINA INTL | 71 | $0 | 0.0% | $0.00 | — | — | COM | 968235200 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 40650V100 |
| NVRI | HARSCO CORPORATION | 8 | $0 | 0.0% | $0.00 | $18.25 | -63.6% | COM | 415864107 |
| AMKR | AMKOR TECHNOLOGY INC | 30 | $0 | 0.0% | $0.00 | $3.93 | +36.2% | COM | 031652100 |
| RMR | R M R GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.29 | +12.2% | COM | 74967R106 |
| — | RASER TECHNOLOGIES INXXX | 100 | $0 | 0.0% | $0.00 | — | — | COM | 754055101 |