Financial Management Professionals, Inc. Diversified Active

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)

Holdings (487)

SCHX SCHWAB US LARGE CAP ETF 22.5%

Value $42.71M Shares 858,150 Est. Cost $48.56 Unrealized —

SCHM CHARLES SCHWAB US MC 22.4%

Value $42.48M Shares 1,011,317 Est. Cost $41.27 Unrealized —

HYLS FIRST TRUST TACTCL HIGH 6.5%

Value $12.33M Shares 258,697 Est. Cost $46.98 Unrealized —

IWB ISHARES RUSSELL 1000 5.3%

Value $10.13M Shares 86,717 Est. Cost $93.57 Unrealized —

GSLC GOLDMAN SACHS ACTVBETA 4.8%

Value $9.15M Shares 215,574 Est. Cost $42.44 Unrealized —

VWO VANGUARD FTSE EMERGING 3.5%

Value $6.66M Shares 189,185 Est. Cost $35.20 Unrealized —

EPP ISHARES MSCI PACIFIC EX 3.5%

Value $6.617M Shares 168,893 Est. Cost $39.22 Unrealized —

— FORUM ENERGY TECH 2.6%

Value $4.898M Shares 283,001 Est. Cost $29.80 Unrealized —

— PWRSHRS DWA UTILITIES 2.5%

Value $4.774M Shares 171,265 Est. Cost $27.87 Unrealized —

IYK ISHARES US CONSUMER 2.3%

Value $4.41M Shares 38,239 Est. Cost $113.63 Unrealized —

EFAV ISHARES EDGE MSCI MIN 2.1%

Value $4.056M Shares 61,103 Est. Cost $66.44 Unrealized —

GDX VANECK VECTORS GOLD 1.9%

Value $3.565M Shares 128,681 Est. Cost $27.70 Unrealized —

REZ ISHARES RESI REAL ESTATE 1.7%

Value $3.311M Shares 49,060 Est. Cost $66.00 Unrealized —

XSD SPDR S&P SEMICONDUCTOR 1.7%

Value $3.278M Shares 73,890 Est. Cost $44.53 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $3.116M Shares 33,247 Est. Cost $54.29 Unrealized +6.6%

VO VANGUARD MID CAP ETF IV 1.4%

Value $2.617M Shares 21,194 Est. Cost $99.24 Unrealized —

IVE ISHARES S&P 500 VALUE 1.3%

Value $2.44M Shares 26,295 Est. Cost $92.79 Unrealized —

VGT VANGUARD INFORMATION 1.3%

Value $2.39M Shares 22,329 Est. Cost $107.04 Unrealized —

VEU VANGUARD FTSE ALL WORLD 1.2%

Value $2.361M Shares 55,107 Est. Cost $45.28 Unrealized —

PEP PEPSICO INCORPORATED 0.8%

Value $1.566M Shares 14,788 Est. Cost $56.45 Unrealized +36.5%

USMV ISHARES EDGE MSCI MIN 0.6%

Value $1.213M Shares 26,280 Est. Cost $43.91 Unrealized —

HDV ISHARES CORE HIGH 0.6%

Value $1.135M Shares 13,829 Est. Cost $78.02 Unrealized —

MAIN MAIN STREET CAPITAL 0.5%

Value $1.022M Shares 31,136 Est. Cost $30.74 Unrealized +3.6%

SHW SHERWIN WILLIAMS CO 0.3%

Value $587K Shares 2,000 Est. Cost $54.58 Unrealized +63.3%

SCHB SCHWAB US BROAD MARKET 0.2%

Value $442K Shares 8,806 Est. Cost $48.45 Unrealized —

— 1/100 BERKSHIRE HTWY CLA 0.2%

Value $433K Shares 200 Est. Cost $1685.00 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $427K Shares 5,151 Est. Cost $39.11 Unrealized +26.5%

AAL AMERICAN AIRLS GROUP 0.2%

Value $397K Shares 14,040 Est. Cost $33.10 Unrealized -2.0%

SMMU PIMCO SHORT TERM MUNI 0.2%

Value $352K Shares 6,974 Est. Cost $50.08 Unrealized —

SPY SPDR S&P 500 ETF IV 0.2%

Value $351K Shares 1,679 Est. Cost $198.20 Unrealized —

PM PHILIP MORRIS INTL 0.2%

Value $347K Shares 3,422 Est. Cost $50.60 Unrealized +21.4%

SCHG SCHWAB US LARGE CAP 0.2%

Value $298K Shares 5,680 Est. Cost $52.42 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $285K Shares 2,731 Est. Cost $69.85 Unrealized -4.4%

— GENERAL ELECTRIC CO 0.1%

Value $274K Shares 8,721 Est. Cost $23.77 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $262K Shares 3,820 Est. Cost $19.55 Unrealized +69.9%

AAPL APPLE INC 0.1%

Value $257K Shares 2,698 Est. Cost $19.62 Unrealized +15.3%

PCG P G & E CORP 0.1%

Value $256K Shares 4,009 Est. Cost $38.88 Unrealized +45.4%

DUK DUKE ENERGY CORP 0.1%

Value $243K Shares 2,834 Est. Cost $43.47 Unrealized +23.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $215K Shares 3,479 Est. Cost $37.50 Unrealized +28.9%

SO SOUTHERN COMPANY 0.1%

Value $214K Shares 4,000 Est. Cost $26.74 Unrealized +25.7%

PFE PFIZER INCORPORATED 0.1%

Value $193K Shares 5,517 Est. Cost $17.32 Unrealized +21.6%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value $187K Shares 1,301 Est. Cost $114.78 Unrealized +24.6%

T A T & T INC 0.1%

Value $173K Shares 4,021 Est. Cost $12.28 Unrealized +23.1%

META FACEBOOK INC 0.1%

Value $171K Shares 1,504 Est. Cost $60.30 Unrealized +89.8%

— SANTANDER BANK N. 0.7%17 0.1%

Value $169K Shares 170,000 Est. Cost $0.99 Unrealized —

SLB SCHLUMBERGER LTD F 0.1%

Value $147K Shares 1,874 Est. Cost $58.89 Unrealized -1.1%

— CERNER CORP 0.1%

Value $140K Shares 2,400 Est. Cost $58.33 Unrealized —

INTC INTEL CORP 0.1%

Value $129K Shares 3,960 Est. Cost $18.43 Unrealized +36.3%

CSCO CISCO SYSTEMS INC 0.1%

Value $125K Shares 4,389 Est. Cost $16.38 Unrealized +27.3%

COP CONOCOPHILLIPS 0.1%

Value $125K Shares 2,870 Est. Cost $42.38 Unrealized -22.6%

KIM KIMCO REALTY CORP 0.1%

Value $125K Shares 4,000 Est. Cost $12.61 Unrealized +41.8%

MSFT MICROSOFT CORP 0.1%

Value $124K Shares 2,455 Est. Cost $34.60 Unrealized +32.9%

TSLA TESLA MOTORS INC 0.1%

Value $124K Shares 586 Est. Cost $6.01 Unrealized +152.0%

PSX PHILLIPS 66 0.1%

Value $123K Shares 1,562 Est. Cost $42.92 Unrealized +32.1%

KRG KITE REALTY GRP TR 0.1%

Value $119K Shares 4,267 Est. Cost $24.14 Unrealized —

— GRIFFIN CAP ESSENTIAL 0.1%

Value $118K Shares 11,417 Est. Cost $10.24 Unrealized —

— TRIST CAP BK 0.55%16 0.1%

Value $111K Shares 112,000 Est. Cost $0.99 Unrealized —

— CALCASU-CAMERON LA 4%18 0.1%

Value $105K Shares 100,000 Est. Cost $1.05 Unrealized —

SPG SIMON PPTY GROUP 0.1%

Value $102K Shares 475 Est. Cost $93.19 Unrealized +33.2%

— GOLDMAN SACHS BK 0.55%16 0.0%

Value $95,000 Shares 95,000 Est. Cost $1.00 Unrealized —

FFIN 1ST FINANCIAL BANKSH 0.0%

Value $91,000 Shares 2,784 Est. Cost $11.27 Unrealized +18.6%

— EXPRESS SCRIPTS HLDG 0.0%

Value $88,000 Shares 1,169 Est. Cost $62.86 Unrealized —

IBM IBM CORP 0.0%

Value $86,000 Shares 569 Est. Cost $117.39 Unrealized -19.0%

IVV ISHARES CORE S&P 500 0.0%

Value $78,000 Shares 375 Est. Cost $207.69 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $78,000 Shares 2,015 Est. Cost $14.72 Unrealized +159.2%

SCHA SCHWAB US SMALL CAP ETF 0.0%

Value $76,000 Shares 1,408 Est. Cost $51.27 Unrealized —

MINT PIMCO ENHANCED SHORT 0.0%

Value $74,000 Shares 741 Est. Cost $101.01 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $73,000 Shares 1,000 Est. Cost $44.38 Unrealized +28.2%

UNH UNITEDHEALTH GRP INC 0.0%

Value $73,000 Shares 524 Est. Cost $68.19 Unrealized +67.4%

WMT WAL-MART STORES INC 0.0%

Value $70,000 Shares 965 Est. Cost $19.77 Unrealized -1.3%

— CARTER VALIDUS MSN REIT 0.0%

Value $70,000 Shares 7,019 Est. Cost $9.91 Unrealized —

ORCL ORACLE CORPORATION 0.0%

Value $67,000 Shares 1,668 Est. Cost $30.69 Unrealized +12.7%

— SANTANDER BANK N 0.65%16 0.0%

Value $67,000 Shares 68,000 Est. Cost $0.99 Unrealized —

— CORPORATE PPTY ASSOC 17 0.0%

Value $67,000 Shares 6,546 Est. Cost $9.91 Unrealized —

— FS INVESTMENT CORP II 0.0%

Value $66,000 Shares 8,133 Est. Cost $10.57 Unrealized —

— DISCOVER BK 1.25%17 0.0%

Value $65,000 Shares 65,000 Est. Cost $1.00 Unrealized —

— DISCOVER BK 0.55%16 0.0%

Value $65,000 Shares 65,000 Est. Cost $1.00 Unrealized —

GLD SPDR GOLD SHARES ETF 0.0%

Value $62,000 Shares 503 Est. Cost $118.38 Unrealized —

— GOLDMAN SACHS BK 1.8%17 0.0%

Value $62,000 Shares 62,000 Est. Cost $1.00 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $60,000 Shares 1,088 Est. Cost $57.57 Unrealized —

— BMO HARRIS BANK 0.75%17 0.0%

Value $59,000 Shares 60,000 Est. Cost $0.98 Unrealized —

NXPI NXP SEMICONDUCTORS F 0.0%

Value $57,000 Shares 736 Est. Cost $76.21 Unrealized 0.0%

IEFA ISHARES CORE MSCI EAFE 0.0%

Value $54,000 Shares 1,045 Est. Cost $51.67 Unrealized —

— UNITED STATES NATURAL 0.0%

Value $54,000 Shares 6,280 Est. Cost $18.95 Unrealized —

DBEF DEUTSCH X TRKS MSCI EAFE 0.0%

Value $54,000 Shares 2,167 Est. Cost $26.30 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $51,000 Shares 2,430 Est. Cost $14.87 Unrealized +34.2%

— STONEMOR PARTNERS LP 0.0%

Value $50,000 Shares 2,000 Est. Cost $25.00 Unrealized —

EWW ISHARES MSCI MEXICO 0.0%

Value $46,000 Shares 918 Est. Cost $65.36 Unrealized —

— ISHARES GOLD ETF 0.0%

Value $45,000 Shares 3,574 Est. Cost $11.75 Unrealized —

— SKYBRIDGE G II FUND LLC 0.0%

Value $45,000 Shares 48 Est. Cost $937.50 Unrealized —

— MARATHON OIL CORP 0.0%

Value $45,000 Shares 3,000 Est. Cost $20.48 Unrealized —

KO COCA COLA COMPANY 0.0%

Value $45,000 Shares 1,017 Est. Cost $30.34 Unrealized +9.8%

NVS NOVARTIS AG F 0.0%

Value $45,000 Shares 550 Est. Cost $76.60 Unrealized —

— TELEFONICA EMI 5.877%19F 0.0%

Value $44,000 Shares 40,000 Est. Cost $1.10 Unrealized —

VTI VANGUARD TOTAL STOCK 0.0%

Value $44,000 Shares 416 Est. Cost $106.76 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $42,000 Shares 519 Est. Cost $58.13 Unrealized +8.0%

HBCP HOME BANCORP INC 0.0%

Value $42,000 Shares 1,549 Est. Cost $14.14 Unrealized +54.8%

ALL ALLSTATE CORPORATION 0.0%

Value $41,000 Shares 600 Est. Cost $49.76 Unrealized +8.7%

— COMMUNICATIONS SALES 0.0%

Value $40,000 Shares 1,400 Est. Cost $24.29 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $39,000 Shares 3,066 Est. Cost $10.71 Unrealized +5.9%

EPD ENTERPRISE PRODUCTS LP 0.0%

Value $38,000 Shares 1,304 Est. Cost $55.86 Unrealized —

— INGERSOLL RAND PLC F 0.0%

Value $38,000 Shares 600 Est. Cost $55.00 Unrealized —

— FS ENERGY & POWER ADV 0.0%

Value $37,000 Shares 6,052 Est. Cost $6.44 Unrealized —

— ALLIANZGI CONV & INCM II 0.0%

Value $36,000 Shares 6,800 Est. Cost $5.08 Unrealized —

PG PROCTER & GAMBLE 0.0%

Value $36,000 Shares 432 Est. Cost $60.85 Unrealized +4.1%

— WEINGARTEN RLT 0.0%

Value $35,000 Shares 894 Est. Cost $33.08 Unrealized —

WFC WELLS FARGO BK N A 0.0%

Value $33,000 Shares 654 Est. Cost $37.17 Unrealized +0.2%

VZ VERIZON COMMUNICATN 0.0%

Value $33,000 Shares 625 Est. Cost $31.47 Unrealized 0.0%

AGG ISHARES CORE US AGGRGT 0.0%

Value $32,000 Shares 289 Est. Cost $110.73 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $31,000 Shares 567 Est. Cost $34.12 Unrealized +36.1%

EA ELECTRONIC ARTS INC 0.0%

Value $30,000 Shares 400 Est. Cost $19.79 Unrealized +245.9%

GOOGL ALPHABET INC. 0.0%

Value $30,000 Shares 44 Est. Cost $36.49 Unrealized -0.2%

— ENERGY TRANSFER PART LP 0.0%

Value $30,000 Shares 800 Est. Cost $38.34 Unrealized —

OXY OCCIDENTAL PETROL CO 0.0%

Value $30,000 Shares 407 Est. Cost $57.27 Unrealized -0.9%

— PROSHARES SHORT S&P 500 0.0%

Value $29,000 Shares 736 Est. Cost $39.40 Unrealized —

CSX CSX CORP 0.0%

Value $28,000 Shares 1,080 Est. Cost $6.66 Unrealized +13.8%

MRK MERCK & CO INC 0.0%

Value $28,000 Shares 488 Est. Cost $36.79 Unrealized +7.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $27,000 Shares 202 Est. Cost $62.39 Unrealized +50.6%

EWH ISHARES MSCI HONG KONG 0.0%

Value $27,000 Shares 1,400 Est. Cost $19.67 Unrealized —

— HSBC HLDGS P 8.125% PFD 0.0%

Value $27,000 Shares 1,000 Est. Cost $25.00 Unrealized —

— POWERSHARES S&P 500 LOW 0.0%

Value $27,000 Shares 632 Est. Cost $37.97 Unrealized —

— ROSE ROCK MIDSTREAM LP 0.0%

Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized —

MAT MATTEL INCORPORATED 0.0%

Value $26,000 Shares 806 Est. Cost $31.72 Unrealized 0.0%

SCHE SCHWAB EMERGING MARKETS 0.0%

Value $25,000 Shares 1,207 Est. Cost $23.20 Unrealized —

HUBB HUBBELL INC 0.0%

Value $25,000 Shares 240 Est. Cost $76.44 Unrealized +12.3%

— ALLIANCE HOLDINGS GP LP 0.0%

Value $25,000 Shares 1,200 Est. Cost $58.33 Unrealized —

— PROSHARES SHORT QQQ ETF 0.0%

Value $24,000 Shares 460 Est. Cost $52.17 Unrealized —

— POWERSHARES DWA MOMENTUM 0.0%

Value $24,000 Shares 592 Est. Cost $43.92 Unrealized —

GOOG ALPHABET INC. 0.0%

Value $24,000 Shares 35 Est. Cost $35.61 Unrealized +0.1%

AMZN AMAZON COM INC 0.0%

Value $24,000 Shares 35 Est. Cost $23.56 Unrealized +43.6%

— EATON VANCE TAX MAN GL D 0.0%

Value $24,000 Shares 2,828 Est. Cost $9.19 Unrealized —

— PIMCO HIGH INCOME CF 0.0%

Value $23,000 Shares 2,400 Est. Cost $9.47 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $23,000 Shares 200 Est. Cost $112.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $22,000 Shares 90 Est. Cost $182.33 Unrealized 0.0%

BA BOEING CO 0.0%

Value $22,000 Shares 153 Est. Cost $118.53 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $20,000 Shares 175 Est. Cost $80.98 Unrealized +7.5%

WPC W.P. CAREY INC. 0.0%

Value $20,000 Shares 294 Est. Cost $61.22 Unrealized —

— TEX PAC LAND SUB CTF 0.0%

Value $20,000 Shares 120 Est. Cost $129.56 Unrealized —

— COPPELL TX ISD 0%17 0.0%

Value $20,000 Shares 21,000 Est. Cost $0.95 Unrealized —

— REYNOLDS AMERICAN 0.0%

Value $19,000 Shares 357 Est. Cost $53.22 Unrealized —

MAA MID AMERICA APARTMEN 0.0%

Value $19,000 Shares 180 Est. Cost $72.05 Unrealized 0.0%

XLP SPDR FUND CONSUMER 0.0%

Value $19,000 Shares 353 Est. Cost $53.06 Unrealized —

— KEYBANK NA 1.05%17 0.0%

Value $19,000 Shares 19,000 Est. Cost $1.00 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $19,000 Shares 496 Est. Cost $22.18 Unrealized +23.8%

GIS GENERAL MILLS INC 0.0%

Value $19,000 Shares 276 Est. Cost $39.89 Unrealized +14.0%

USB U S BANCORP 0.0%

Value $19,000 Shares 492 Est. Cost $23.62 Unrealized +23.5%

PFF ISHARES U.S. PREFERRED 0.0%

Value $18,000 Shares 477 Est. Cost $37.74 Unrealized —

— WHOLE FOODS MARKET 0.0%

Value $18,000 Shares 569 Est. Cost $48.05 Unrealized —

HYG ISHARES IBOXX HIGH YIELD 0.0%

Value $18,000 Shares 221 Est. Cost $81.45 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $18,000 Shares 910 Est. Cost $20.88 Unrealized —

— COACH INC 0.0%

Value $18,000 Shares 460 Est. Cost $56.52 Unrealized —

CIEN CIENA CORP 0.0%

Value $18,000 Shares 1,000 Est. Cost $22.53 Unrealized -19.6%

AEP AMER ELECTRIC PWR CO 0.0%

Value $18,000 Shares 264 Est. Cost $29.90 Unrealized +55.9%

NFLX NETFLIX INC 0.0%

Value $17,000 Shares 196 Est. Cost $9.74 Unrealized -1.4%

MCD MC DONALDS CORP 0.0%

Value $17,000 Shares 143 Est. Cost $99.15 Unrealized 0.0%

— DOW CHEMICAL COMPANY 0.0%

Value $17,000 Shares 345 Est. Cost $49.28 Unrealized —

IEV ISHARES EUROPE ETF 0.0%

Value $16,000 Shares 434 Est. Cost $36.87 Unrealized —

— ISHARES MSCI JAPAN ETF 0.0%

Value $16,000 Shares 1,426 Est. Cost $11.22 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $16,000 Shares 134 Est. Cost $23.49 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB 0.0%

Value $16,000 Shares 221 Est. Cost $35.68 Unrealized +41.5%

— HARRIS CNTY TX 0%17 0.0%

Value $16,000 Shares 17,000 Est. Cost $0.94 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $16,000 Shares 300 Est. Cost $45.06 Unrealized -10.6%

BABA ALIBABA GROUP HLDG F 0.0%

Value $15,000 Shares 200 Est. Cost $92.50 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $15,000 Shares 1,265 Est. Cost $7.83 Unrealized +1.3%

— DALLAS TX CONV HOTE 0%18 0.0%

Value $15,000 Shares 16,000 Est. Cost $0.94 Unrealized —

MDLZ MONDELEZ INTL 0.0%

Value $15,000 Shares 338 Est. Cost $23.16 Unrealized +50.4%

— DISCOVER BK 1.15%17 0.0%

Value $15,000 Shares 15,000 Est. Cost $1.00 Unrealized —

D DOMINION RES INC VA 0.0%

Value $14,000 Shares 190 Est. Cost $47.75 Unrealized 0.0%

LAMR LAMAR ADVERTISING 0.0%

Value $14,000 Shares 222 Est. Cost $63.06 Unrealized —

— SOUTHCROSS ENERGY LP LP 0.0%

Value $14,000 Shares 7,000 Est. Cost $14.97 Unrealized —

BR BROADRIDGE FINL SOLU 0.0%

Value $14,000 Shares 234 Est. Cost $45.41 Unrealized +15.6%

GPC GENUINE PARTS CO 0.0%

Value $14,000 Shares 146 Est. Cost $73.37 Unrealized 0.0%

CNP CENTERPOINT ENERGY 0.0%

Value $14,000 Shares 625 Est. Cost $16.14 Unrealized +0.3%

HPE HEWLETT PACKARD ENTE 0.0%

Value $14,000 Shares 799 Est. Cost $6.76 Unrealized +14.8%

— GLAXOSMITHKLINE PLC F 0.0%

Value $14,000 Shares 331 Est. Cost $42.30 Unrealized —

ABBV ABBVIE INC 0.0%

Value $13,000 Shares 218 Est. Cost $40.97 Unrealized 0.0%

ALLE ALLEGION PUBLIC LTD F 0.0%

Value $13,000 Shares 200 Est. Cost $38.52 Unrealized +54.4%

HD HOME DEPOT INC 0.0%

Value $13,000 Shares 109 Est. Cost $86.30 Unrealized +21.6%

FNCL FIDELITY MSCI FINANCIALS 0.0%

Value $13,000 Shares 474 Est. Cost $27.43 Unrealized —

— FLEETCOR TECHNOLOGIE 0.0%

Value $13,000 Shares 92 Est. Cost $141.30 Unrealized —

— SCRIPPS NTWK INTERAC 0.0%

Value $13,000 Shares 226 Est. Cost $57.52 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $13,000 Shares 372 Est. Cost $30.64 Unrealized —

— WESTERN ASSET INCOME CF 0.0%

Value $13,000 Shares 925 Est. Cost $12.97 Unrealized —

— TCP CAPITAL CORP 0.0%

Value $13,000 Shares 911 Est. Cost $16.37 Unrealized —

IP INTERNATIONAL PAPER 0.0%

Value $12,000 Shares 297 Est. Cost $26.29 Unrealized 0.0%

TXT TEXTRON INCORPORATED 0.0%

Value $12,000 Shares 352 Est. Cost $26.50 Unrealized +41.7%

UHS UNIVERSAL HLTH SVCS 0.0%

Value $12,000 Shares 96 Est. Cost $62.83 Unrealized +101.4%

RDY DR REDDYS LABS F 0.0%

Value $12,000 Shares 241 Est. Cost $45.64 Unrealized —

UPS UNITED PARCEL SRVC 0.0%

Value $12,000 Shares 113 Est. Cost $73.08 Unrealized 0.0%

AMGN AMGEN INCORPORATED 0.0%

Value $12,000 Shares 84 Est. Cost $116.70 Unrealized 0.0%

FHLC FIDELITY MSCI HEALTH 0.0%

Value $12,000 Shares 384 Est. Cost $31.25 Unrealized —

CMS C M S ENERGY CORP 0.0%

Value $12,000 Shares 269 Est. Cost $31.62 Unrealized 0.0%

KHC KRAFT HEINZ COMPANY 0.0%

Value $12,000 Shares 154 Est. Cost $49.39 Unrealized +8.5%

— CHUYS HOLDINGS INC 0.0%

Value $12,000 Shares 350 Est. Cost $24.44 Unrealized —

— MAGELLAN MIDSTREAM P LP 0.0%

Value $12,000 Shares 166 Est. Cost $54.22 Unrealized —

NNN NATL RETAIL PPTY 0.0%

Value $12,000 Shares 233 Est. Cost $51.50 Unrealized —

DIS WALT DISNEY CO 0.0%

Value $11,000 Shares 125 Est. Cost $88.85 Unrealized +3.7%

IWO ISHARES RUSSELL 2000 0.0%

Value $11,000 Shares 85 Est. Cost $135.51 Unrealized —

BGS B & G FOODS INC 0.0%

Value $11,000 Shares 242 Est. Cost $18.87 Unrealized 0.0%

FENY FIDELITY MSCI ENERGY 0.0%

Value $11,000 Shares 578 Est. Cost $19.03 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $11,000 Shares 450 Est. Cost $28.16 Unrealized -10.6%

— PENNTEX MIDSTREAM PA LP 0.0%

Value $10,000 Shares 700 Est. Cost $12.86 Unrealized —

NMFC NEW MOUNTAIN FIN CO 0.0%

Value $10,000 Shares 830 Est. Cost $4.55 Unrealized -2.1%

— NUVEEN SELECT TAX FREE I 0.0%

Value $10,000 Shares 700 Est. Cost $12.86 Unrealized —

— EATON VANCE TAX MGD DVF 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

— PROSHARES SHORT DOW 30 0.0%

Value $10,000 Shares 1,000 Est. Cost $16.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $10,000 Shares 181 Est. Cost $40.17 Unrealized 0.0%

CINF CINCINNATI FINANCIAL 0.0%

Value $10,000 Shares 136 Est. Cost $52.34 Unrealized 0.0%

— WINDSTREAM HLDGS INC 0.0%

Value $10,000 Shares 1,166 Est. Cost $6.00 Unrealized —

— SERVICEMASTER GLBL 0.0%

Value $10,000 Shares 271 Est. Cost $36.90 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value $10,000 Shares 125 Est. Cost $61.03 Unrealized +4.1%

— STERICYCLE INC 0.0%

Value $10,000 Shares 103 Est. Cost $97.09 Unrealized —

— SPLUNK INC 0.0%

Value $9,000 Shares 180 Est. Cost $55.56 Unrealized —

WLKP WESTLAKE CHEMICAL PR LP 0.0%

Value $9,000 Shares 500 Est. Cost $28.00 Unrealized —

— VELOCITYSHARES 3X LNG 0.0%

Value $9,000 Shares 300 Est. Cost $20.00 Unrealized —

LQD ISHARES IBOXX INVT GRADE 0.0%

Value $9,000 Shares 76 Est. Cost $118.42 Unrealized —

— AQUA AMERICA INC 0.0%

Value $9,000 Shares 272 Est. Cost $33.09 Unrealized —

CHD CHURCH & DWIGHT CO 0.0%

Value $9,000 Shares 95 Est. Cost $42.58 Unrealized 0.0%

— NORTHSTAR REALTY FIN 0.0%

Value $9,000 Shares 865 Est. Cost $16.18 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value $9,000 Shares 227 Est. Cost $39.65 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $9,000 Shares 784 Est. Cost $14.71 Unrealized -17.4%

HCSG HEALTHCARE SVC GROUP 0.0%

Value $9,000 Shares 223 Est. Cost $38.38 Unrealized 0.0%

FBIN FORTUNE BRANDS HM&S 0.0%

Value $9,000 Shares 163 Est. Cost $42.41 Unrealized 0.0%

— FIRST CASH FINL SVCS 0.0%

Value $9,000 Shares 185 Est. Cost $48.65 Unrealized —

— ENVISION HEALTHCARE 0.0%

Value $9,000 Shares 355 Est. Cost $25.35 Unrealized —

CCI CROWN CASTLE INTL CO 0.0%

Value $9,000 Shares 90 Est. Cost $60.68 Unrealized 0.0%

RPM RPM INTERNATIONAL 0.0%

Value $9,000 Shares 214 Est. Cost $50.12 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $9,000 Shares 287 Est. Cost $29.16 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $8,000 Shares 132 Est. Cost $52.82 Unrealized 0.0%

— SINA CORPORATION F 0.0%

Value $8,000 Shares 157 Est. Cost $31.85 Unrealized —

ROL ROLLINS INC 0.0%

Value $8,000 Shares 280 Est. Cost $10.86 Unrealized 0.0%

— ROYAL DUTCH SHELL F 0.0%

Value $8,000 Shares 150 Est. Cost $53.33 Unrealized —

— MAXIM INTEGRATED PRO 0.0%

Value $8,000 Shares 240 Est. Cost $33.33 Unrealized —

MA MASTERCARD INC 0.0%

Value $8,000 Shares 100 Est. Cost $79.51 Unrealized +13.5%

— NAVIGATORS GROUP INC 0.0%

Value $8,000 Shares 87 Est. Cost $91.95 Unrealized —

DLR DIGITAL REALTY TRUST 0.0%

Value $8,000 Shares 88 Est. Cost $67.85 Unrealized 0.0%

— MACQUARIE INFRASTRUC 0.0%

Value $8,000 Shares 109 Est. Cost $73.39 Unrealized —

— TECH DATA CORP 0.0%

Value $8,000 Shares 112 Est. Cost $71.43 Unrealized —

VTIP VANGUARD SHRT INF PROT 0.0%

Value $8,000 Shares 163 Est. Cost $49.08 Unrealized —

VCLT VANGUARD LONG TERM COR 0.0%

Value $8,000 Shares 93 Est. Cost $86.02 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $8,000 Shares 105 Est. Cost $74.97 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $8,000 Shares 1,251 Est. Cost $5.86 Unrealized +13.5%

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $8,000 Shares 208 Est. Cost $38.46 Unrealized —

IYR ISHARES US REAL ESTATE 0.0%

Value $8,000 Shares 112 Est. Cost $72.07 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $8,000 Shares 238 Est. Cost $33.61 Unrealized —

JAZZ JAZZ PHARMACEUTICAL F 0.0%

Value $8,000 Shares 57 Est. Cost $147.42 Unrealized 0.0%

EPR EPR PROPERTIES 0.0%

Value $8,000 Shares 125 Est. Cost $64.00 Unrealized —

AAP ADVANCE AUTO PARTS 0.0%

Value $8,000 Shares 55 Est. Cost $135.22 Unrealized 0.0%

— EMC CORP MASS 0.0%

Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —

HEI HEICO CORP 0.0%

Value $8,000 Shares 134 Est. Cost $32.33 Unrealized 0.0%

— BERRY PLASTICS GROUP 0.0%

Value $8,000 Shares 211 Est. Cost $37.91 Unrealized —

— ALLY BANK 1.15%18 0.0%

Value $8,000 Shares 8,000 Est. Cost $1.00 Unrealized —

GTLS CHART INDUSTRIES INC 0.0%

Value $8,000 Shares 355 Est. Cost $24.68 Unrealized 0.0%

— PEOPLES UNITED FINL 0.0%

Value $8,000 Shares 570 Est. Cost $14.04 Unrealized —

— CHESAPEAKE ENERGY CO 0.0%

Value $8,000 Shares 2,000 Est. Cost $5.52 Unrealized —

— CHEMICAL FINANCIAL 0.0%

Value $8,000 Shares 216 Est. Cost $37.04 Unrealized —

BP BP PLC F 0.0%

Value $7,000 Shares 200 Est. Cost $37.97 Unrealized —

— BB&T CORPORATION 0.0%

Value $7,000 Shares 223 Est. Cost $31.39 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $7,000 Shares 122 Est. Cost $58.00 Unrealized 0.0%

— CAPITAL BK FINL CO 0.0%

Value $7,000 Shares 244 Est. Cost $28.69 Unrealized —

— AMTRUST FINL SVCS 0.0%

Value $7,000 Shares 300 Est. Cost $41.67 Unrealized —

— CAPSTONE TURBINE CO 0.0%

Value $7,000 Shares 5,500 Est. Cost $1.27 Unrealized —

CRI CARTERS INC 0.0%

Value $7,000 Shares 72 Est. Cost $79.60 Unrealized 0.0%

PPL PPL CORPORATION 0.0%

Value $7,000 Shares 200 Est. Cost $16.36 Unrealized +51.4%

HPQ HP INC. 0.0%

Value $7,000 Shares 632 Est. Cost $9.12 Unrealized -0.7%

— ECHO GLOBAL LOGISTIC 0.0%

Value $7,000 Shares 322 Est. Cost $21.74 Unrealized —

— RITE AID CORPORATION 0.0%

Value $7,000 Shares 1,000 Est. Cost $3.00 Unrealized —

— CITRIX SYSTEMS INC 0.0%

Value $7,000 Shares 92 Est. Cost $71.36 Unrealized —

SWKS SKYWORKS SOLUTIONS 0.0%

Value $7,000 Shares 122 Est. Cost $53.08 Unrealized +4.7%

DEM WISDOMTREE EMRG MRKT HG 0.0%

Value $7,000 Shares 216 Est. Cost $48.41 Unrealized —

WCN WASTE CONNECTIONS IN 0.0%

Value $7,000 Shares 106 Est. Cost $42.53 Unrealized 0.0%

— V C A INC 0.0%

Value $7,000 Shares 114 Est. Cost $61.40 Unrealized —

MMM 3M COMPANY 0.0%

Value $7,000 Shares 44 Est. Cost $91.22 Unrealized +12.3%

WEC W E C ENERGY GROUP I 0.0%

Value $7,000 Shares 112 Est. Cost $33.96 Unrealized +29.9%

NSP INSPERITY INC 0.0%

Value $7,000 Shares 96 Est. Cost $25.73 Unrealized 0.0%

— UMPQUA HOLDINGS CORP 0.0%

Value $7,000 Shares 460 Est. Cost $15.22 Unrealized —

V VISA INC 0.0%

Value $6,000 Shares 106 Est. Cost $69.33 Unrealized +5.6%

— INVESTORS BANCORP 0.0%

Value $6,000 Shares 551 Est. Cost $10.89 Unrealized —

TTWO TAKE TWO INTERACTV 0.0%

Value $6,000 Shares 165 Est. Cost $36.83 Unrealized 0.0%

IJR ISHARES CORE S&P SMALL 0.0%

Value $6,000 Shares 57 Est. Cost $105.26 Unrealized —

— JONES ENERGY INC 0.0%

Value $6,000 Shares 1,048 Est. Cost $5.73 Unrealized —

— VIRTUS TOTAL RETURN CF 0.0%

Value $6,000 Shares 1,402 Est. Cost $3.57 Unrealized —

HAIN HAIN CELESTIAL GROUP 0.0%

Value $6,000 Shares 121 Est. Cost $46.29 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $6,000 Shares 25 Est. Cost $240.00 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $6,000 Shares 63 Est. Cost $74.51 Unrealized 0.0%

— COLFAX CORPORATION 0.0%

Value $6,000 Shares 260 Est. Cost $23.08 Unrealized —

LITE LUMENTUM HOLDINGS IN 0.0%

Value $6,000 Shares 250 Est. Cost $19.14 Unrealized +29.4%

— CORESITE REALTY CORP 0.0%

Value $6,000 Shares 70 Est. Cost $85.71 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $5,000 Shares 133 Est. Cost $24.51 Unrealized +25.3%

FANG DIAMONDBACK ENERGY 0.0%

Value $5,000 Shares 56 Est. Cost $66.84 Unrealized 0.0%

DG DOLLAR GENERAL CORP 0.0%

Value $5,000 Shares 62 Est. Cost $76.16 Unrealized 0.0%

DIA SPDR DOW JONES 0.0%

Value $5,000 Shares 30 Est. Cost $133.33 Unrealized —

— SPDR BARCLAYS HIGH YIELD 0.0%

Value $5,000 Shares 160 Est. Cost $31.25 Unrealized —

RF REGIONS FINANCIAL CO 0.0%

Value $5,000 Shares 661 Est. Cost $7.03 Unrealized -9.0%

MD MEDNAX INC 0.0%

Value $5,000 Shares 75 Est. Cost $68.74 Unrealized 0.0%

— RITCHIE BROS AUCTION F 0.0%

Value $5,000 Shares 157 Est. Cost $31.85 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $5,000 Shares 64 Est. Cost $83.58 Unrealized 0.0%

JJSF J & J SNACK FOOD COR 0.0%

Value $5,000 Shares 47 Est. Cost $89.98 Unrealized 0.0%

— VANTIV INC 0.0%

Value $5,000 Shares 93 Est. Cost $53.76 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $5,000 Shares 87 Est. Cost $54.82 Unrealized 0.0%

EEM ISHARES MSCI EMERGING 0.0%

Value $5,000 Shares 146 Est. Cost $39.49 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $5,000 Shares 130 Est. Cost $27.92 Unrealized +43.0%

— JOHN HANCOCK PREMIUM DIV 0.0%

Value $5,000 Shares 328 Est. Cost $15.24 Unrealized —

GNTX GENTEX CORP 0.0%

Value $5,000 Shares 350 Est. Cost $14.56 Unrealized +9.2%

— PIMCO MUNICIPAL INCOME I 0.0%

Value $5,000 Shares 400 Est. Cost $12.50 Unrealized —

— PRECISION DRILLING F 0.0%

Value $5,000 Shares 1,073 Est. Cost $4.66 Unrealized —

PSMT PRICESMART INC 0.0%

Value $5,000 Shares 61 Est. Cost $77.01 Unrealized 0.0%

O REALTY INCM CORP 0.0%

Value $5,000 Shares 85 Est. Cost $38.59 Unrealized 0.0%

— ALPINE TOTAL DYNAMIC DIV 0.0%

Value $5,000 Shares 750 Est. Cost $8.00 Unrealized —

CHRW C H ROBINSON WORLDWD 0.0%

Value $5,000 Shares 69 Est. Cost $58.22 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPT 0.0%

Value $5,000 Shares 67 Est. Cost $74.63 Unrealized —

FN FABRINET F 0.0%

Value $5,000 Shares 141 Est. Cost $34.16 Unrealized 0.0%

FDX FEDEX CORPORATION 0.0%

Value $5,000 Shares 38 Est. Cost $91.26 Unrealized +52.6%

— GOLDMAN SACHS BK 1.35%17 0.0%

Value $5,000 Shares 5,000 Est. Cost $1.00 Unrealized —

HAL HALLIBURTON CO HLDG 0.0%

Value $5,000 Shares 132 Est. Cost $44.18 Unrealized -22.7%

HII HUNTINGTON INGALLS 0.0%

Value $5,000 Shares 32 Est. Cost $126.27 Unrealized 0.0%

— NUANCE COMMUN INC 0.0%

Value $5,000 Shares 382 Est. Cost $13.09 Unrealized —

ACHC ACADIA HEALTHCARE CO 0.0%

Value $4,000 Shares 83 Est. Cost $58.49 Unrealized 0.0%

ETR ENTERGY CORP 0.0%

Value $4,000 Shares 59 Est. Cost $20.57 Unrealized +28.5%

CB CHUBB LTD F 0.0%

Value $4,000 Shares 33 Est. Cost $103.60 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $4,000 Shares 37 Est. Cost $84.19 Unrealized 0.0%

— CENTURYLINK INC 0.0%

Value $4,000 Shares 141 Est. Cost $28.37 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $4,000 Shares 43 Est. Cost $107.52 Unrealized 0.0%

— BUCKEYE PARTNERS LP LP 0.0%

Value $4,000 Shares 67 Est. Cost $59.70 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $4,000 Shares 149 Est. Cost $26.85 Unrealized —

CHKP CHECK PT SOFTWARE F 0.0%

Value $4,000 Shares 61 Est. Cost $83.69 Unrealized 0.0%

— ONEOK PARTNERS LP LP 0.0%

Value $4,000 Shares 112 Est. Cost $41.96 Unrealized —

— UNIT CORPORATION 0.0%

Value $4,000 Shares 307 Est. Cost $13.03 Unrealized —

— CRESTWOOD EQUITY LP LP 0.0%

Value $4,000 Shares 219 Est. Cost $18.26 Unrealized —

— CYPRESS SEMICONDUCTR 0.0%

Value $4,000 Shares 470 Est. Cost $8.51 Unrealized —

QSR RESTAURANT BRANDS F 0.0%

Value $4,000 Shares 108 Est. Cost $38.08 Unrealized +8.6%

MHK MOHAWK INDUSTRIES 0.0%

Value $4,000 Shares 25 Est. Cost $194.62 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS 0.0%

Value $4,000 Shares 71 Est. Cost $47.42 Unrealized +29.2%

WEN WENDYS COMPANY 0.0%

Value $4,000 Shares 425 Est. Cost $5.79 Unrealized +81.1%

— TAHOE RESOURCES INC F 0.0%

Value $4,000 Shares 276 Est. Cost $14.49 Unrealized —

THO THOR INDUSTRIES INC 0.0%

Value $4,000 Shares 77 Est. Cost $52.90 Unrealized 0.0%

TSCO TRACTOR SUPPLY COMP 0.0%

Value $4,000 Shares 53 Est. Cost $16.03 Unrealized 0.0%

— UNITED TECHNOLOGIES 0.0%

Value $4,000 Shares 42 Est. Cost $95.24 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $4,000 Shares 38 Est. Cost $78.95 Unrealized —

WELL WELLTOWER INC 0.0%

Value $4,000 Shares 64 Est. Cost $49.51 Unrealized 0.0%

ICLR ICON PLC F 0.0%

Value $4,000 Shares 70 Est. Cost $68.64 Unrealized 0.0%

IJH ISHARES CORE S&P MID CAP 0.0%

Value $4,000 Shares 30 Est. Cost $100.00 Unrealized —

IWM ISHARES RUSSELL 2000 0.0%

Value $4,000 Shares 40 Est. Cost $100.00 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $3,000 Shares 65 Est. Cost $46.15 Unrealized —

— SUNOCO LOGISTICS PTN LP 0.0%

Value $3,000 Shares 112 Est. Cost $26.79 Unrealized —

PFXF VANECK VECTORS PFD SEC 0.0%

Value $3,000 Shares 165 Est. Cost $18.18 Unrealized —

VIG VANGUARD DIVIDEND 0.0%

Value $3,000 Shares 45 Est. Cost $66.67 Unrealized —

TMO THERMO FISHER SCNTFC 0.0%

Value $3,000 Shares 23 Est. Cost $143.61 Unrealized 0.0%

TXN TEXAS INSTRUMENTS 0.0%

Value $3,000 Shares 58 Est. Cost $45.66 Unrealized 0.0%

— FS INVESTMENT CORP 0.0%

Value $3,000 Shares 344 Est. Cost $9.88 Unrealized —

THG HANOVER INSURANCE 0.0%

Value $3,000 Shares 45 Est. Cost $65.15 Unrealized 0.0%

ADBE ADOBE SYSTEMS INC 0.0%

Value $3,000 Shares 37 Est. Cost $96.05 Unrealized 0.0%

EOG EOG RESOURCES INC 0.0%

Value $3,000 Shares 47 Est. Cost $59.32 Unrealized 0.0%

BDX BECTON DICKINSON&CO 0.0%

Value $3,000 Shares 19 Est. Cost $138.32 Unrealized 0.0%

OTEX OPEN TEXT CORP F 0.0%

Value $3,000 Shares 61 Est. Cost $22.68 Unrealized +0.5%

AFL AFLAC INC 0.0%

Value $3,000 Shares 52 Est. Cost $27.28 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $3,000 Shares 11 Est. Cost $272.73 Unrealized —

— GOVERNMENT PROPERTIE 0.0%

Value $3,000 Shares 140 Est. Cost $21.43 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $3,000 Shares 33 Est. Cost $83.75 Unrealized 0.0%

— AXIALL CORP 0.0%

Value $3,000 Shares 116 Est. Cost $43.10 Unrealized —

— BROADCOM LTD F 0.0%

Value $3,000 Shares 22 Est. Cost $136.36 Unrealized —

LLY ELI LILLY & COMPANY 0.0%

Value $3,000 Shares 44 Est. Cost $64.09 Unrealized 0.0%

— GOLDMAN SACHS BK 1.5%17 0.0%

Value $3,000 Shares 3,000 Est. Cost $1.00 Unrealized —

— PAREXEL INTL CORP 0.0%

Value $3,000 Shares 56 Est. Cost $54.05 Unrealized —

DHR DANAHER CORP 0.0%

Value $3,000 Shares 37 Est. Cost $40.08 Unrealized 0.0%

CMCSA COMCAST CORPORATION 0.0%

Value $3,000 Shares 47 Est. Cost $24.72 Unrealized 0.0%

SCHD SCHWAB US DIVIDEND 0.0%

Value $3,000 Shares 85 Est. Cost $35.29 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $2,000 Shares 149 Est. Cost $22.45 Unrealized -51.4%

XLV SELECT SECTOR HEALTH 0.0%

Value $2,000 Shares 28 Est. Cost $71.43 Unrealized —

— WILLIAMS PARTNERS LP LP 0.0%

Value $2,000 Shares 86 Est. Cost $46.51 Unrealized —

— SAPIENS INTL CP N V NEWF 0.0%

Value $2,000 Shares 201 Est. Cost $9.95 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— TD AMERITRADE HLDGS 0.0%

Value $2,000 Shares 85 Est. Cost $33.90 Unrealized —

XLK TECHNOLOGY SELECT SECTOR 0.0%

Value $2,000 Shares 62 Est. Cost $32.26 Unrealized —

— W P GLIMCHER INCORPO 0.0%

Value $2,000 Shares 208 Est. Cost $14.42 Unrealized —

JAMN JAMMIN JAVA CORP 0.0%

Value $2,000 Shares 29,411 Est. Cost $0.33 Unrealized -70.1%

RIG TRANSOCEAN INC NEW F 0.0%

Value $2,000 Shares 242 Est. Cost $13.88 Unrealized -26.3%

— NORTHSTAR REALTY EUR 0.0%

Value $2,000 Shares 288 Est. Cost $10.42 Unrealized —

— GREAT PLAINS ENERGY 0.0%

Value $2,000 Shares 73 Est. Cost $27.40 Unrealized —

— BANK OF AMER 6.625% PFD 0.0%

Value $2,000 Shares 98 Est. Cost $20.41 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $2,000 Shares 69 Est. Cost $28.99 Unrealized —

FDS FACTSET RESEARCH SYS 0.0%

Value $2,000 Shares 15 Est. Cost $139.95 Unrealized 0.0%

— POWERSHARES GLOBAL CLEAN 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

— HP INC. 4.05%22 0.0%

Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized —

— POWERSHARES CEF INC 0.0%

Value $2,000 Shares 126 Est. Cost $15.87 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $2,000 Shares 96 Est. Cost $12.22 Unrealized +61.9%

NWL NEWELL BRANDS INC 0.0%

Value $2,000 Shares 60 Est. Cost $31.35 Unrealized 0.0%

GLPI GAMING & LEISURE PPT 0.0%

Value $2,000 Shares 85 Est. Cost $23.53 Unrealized —

NKE NIKE INC 0.0%

Value $2,000 Shares 47 Est. Cost $50.32 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $2,000 Shares 67 Est. Cost $16.92 Unrealized +32.4%

UA UNDER ARMOUR INC 0.0%

Value $2,000 Shares 80 Est. Cost $37.40 Unrealized 0.0%

— CAPITAL ONE F 6.25% PFD 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

GPRO GOPRO INC 0.0%

Value $2,000 Shares 205 Est. Cost $26.76 Unrealized -58.5%

— PINNACLE ENTERTAINMT 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— HSBC FIN CORP 6%17 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

— POWERSHARES WILDER CLEAN 0.0%

Value $1,000 Shares 280 Est. Cost $6.35 Unrealized —

— HALCON RESOURCES 0.0%

Value $1,000 Shares 4,000 Est. Cost $1.25 Unrealized —

— GOLDMAN SACHS 5.95% PFD 0.0%

Value $1,000 Shares 71 Est. Cost $14.08 Unrealized —

— ALLERGAN PLC F 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $1,000 Shares 27 Est. Cost $70.59 Unrealized -5.4%

— CELGENE CORP 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

— FITBIT INC 0.0%

Value $1,000 Shares 100 Est. Cost $20.00 Unrealized —

ARLP ALLIANCE RES PARTNER LP 0.0%

Value $1,000 Shares 112 Est. Cost $8.93 Unrealized —

— ALLSTATE COR 6.625% PFD 0.0%

Value $1,000 Shares 66 Est. Cost $15.15 Unrealized —

— NATIONAL RURAL UTIL 4%20 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

— JPMORGAN CHASE 6.7% PFD 0.0%

Value $1,000 Shares 67 Est. Cost $14.93 Unrealized —

XLF SELECT STR FINANCIAL 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

XLI SELECT SECTOR INDUSTRIAL 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

XLY SPDR FUND CONSUMER 0.0%

Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —

— JPMORGAN CHASE 5.5% PFD 0.0%

Value $1,000 Shares 75 Est. Cost $13.33 Unrealized —

— LA JOYA TX ISD 0%16 0.0%

Value $1,000 Shares 2,000 Est. Cost $0.50 Unrealized —

VFC VF CORPORATION 0.0%

Value $1,000 Shares 20 Est. Cost $59.14 Unrealized 0.0%

— TIME WARNER INC 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

TPVG TRIPLEPOINT VENTURE 0.0%

Value $1,000 Shares 150 Est. Cost $12.20 Unrealized -13.8%

IWS ISHARES RUSSELL MID CAP 0.0%

Value $1,000 Shares 21 Est. Cost $73.45 Unrealized —

— WILHELMINA INTL 0.0%

Value $0 Shares 71 Est. Cost — Unrealized —

— WA FUNDING TR III XXX 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— VELATEL GLOBAL COMM 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— VANGUARD NATURAL RES LP 0.0%

Value $0 Shares 185 Est. Cost — Unrealized —

— VALUESTAR CORP XXX 0.0%

Value $0 Shares 6,000 Est. Cost — Unrealized —

— A M R CORPORATION XXX 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $0 Shares 40 Est. Cost $24.27 Unrealized —

TXCCQ TRANSWITCH CORP 0.0%

Value $0 Shares 7 Est. Cost $0.44 Unrealized -99.9%

— TIME INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

SPPH SPENCER PHARMA INC 0.0%

Value $0 Shares 2,000 Est. Cost $0.00 Unrealized -43.6%

— THORNBURG MORTGAGE NEXXX 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

IYZ ISHARES US TELECOM ETF 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— TALEN ENERGY CORPORA 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

— SYCAMORE NETWRKS INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— SUNTECH POWER HLDGS F 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

CTSH COGNIZANT TECH SOLU 0.0%

Value $0 Shares 17 Est. Cost $55.65 Unrealized -3.7%

— MELLANOX TECHS LTD F 0.0%

Value $0 Shares 136 Est. Cost — Unrealized —

— YTB INTERNATIONAL CL XXX 0.0%

Value $0 Shares 214 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $0 Shares 21 Est. Cost $29.32 Unrealized +49.6%

COKE COCA COLA BOTTLG CO 0.0%

Value $0 Shares 3 Est. Cost $13.65 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $0 Shares 2 Est. Cost $35.76 Unrealized -7.5%

XLB SPDR FUND MATERIALS 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

DTGI DIGERATI TECH 0.0%

Value $0 Shares 100 Est. Cost $0.15 Unrealized +93.7%

KEYS KEYSIGHT TECH INC 0.0%

Value $0 Shares 3 Est. Cost $32.07 Unrealized -11.8%

— LIQUEFIED NAT GAS ORDF 0.0%

Value $0 Shares 579 Est. Cost $3.04 Unrealized —

— LEUCADIA NATIONAL CO 0.0%

Value $0 Shares 45 Est. Cost $22.22 Unrealized —

— WMIH CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $0 Shares 320 Est. Cost $18.56 Unrealized 0.0%

— LEHMAN BROS HLDGS 2XXX 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

XLU SELECT SECTOR UTI SELECT 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

PGN1EUR PARAGON OFFSHORE PLC F 0.0%

Value $0 Shares 34 Est. Cost — Unrealized —

— ENERGY & ENGINE TECH XXX 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

XLE ENERGY SELECT SECTOR 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— CALIFORNIA RESOURCES 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $0 Shares 3 Est. Cost $20.46 Unrealized -40.7%

BRKO BROKE OUT INC 0.0%

Value $0 Shares 28 Est. Cost $3.23 Unrealized -60.3%

— BROCADE COMMUNS SYS 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— FAIRPOINT COMMUN INC XXX 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— BEBE STORES INC 0.0%

Value $0 Shares 511 Est. Cost $3.91 Unrealized —

— FIRST CHINA PHARMA XXX 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

— BEACON POWER CORP 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $0 Shares 27 Est. Cost $21.38 Unrealized +6.2%

— BAKER HUGHES INC 0.0%

Value $0 Shares 20 Est. Cost $62.53 Unrealized —

— AZ GOLD & ONYX MININ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— FOX PETROLEUM INC NEWXXX 0.0%

Value $0 Shares 160 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $0 Shares 15 Est. Cost $66.67 Unrealized —

GME GAMESTOP CORP 0.0%

Value $0 Shares 5 Est. Cost $7.13 Unrealized -19.6%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $0 Shares 30 Est. Cost $3.93 Unrealized +38.3%

— AMERICAS ENERGY CO XXX 0.0%

Value $0 Shares 400 Est. Cost — Unrealized —

— ALTERNATE ENERGY HLD XXX 0.0%

Value $0 Shares 400 Est. Cost — Unrealized —

— GLOBALSCAPE INC 0.0%

Value $0 Shares 98 Est. Cost — Unrealized —

— GNMA PL 001790M 8%24 0.0%

Value $0 Shares 125,000 Est. Cost — Unrealized —

— GNMA PL 002032M 7%25 0.0%

Value $0 Shares 56,000 Est. Cost — Unrealized —

— GNMA PL 002247M 7%26 0.0%

Value $0 Shares 40,000 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES 0.0%

Value $0 Shares 7 Est. Cost $27.97 Unrealized +43.1%

— AGFEED INDUSTRIES XXX 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— ADVANCED BATTERY TEC XXX 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

— HALYARD HEALTH INC 0.0%

Value $0 Shares 12 Est. Cost $41.67 Unrealized —

NVRI HARSCO CORPORATION 0.0%

Value $0 Shares 8 Est. Cost $18.25 Unrealized -64.3%

— RASER TECHNOLOGIES INXXX 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

RMR R M R GROUP INC 0.0%

Value $0 Shares 1 Est. Cost $14.29 Unrealized 0.0%

PRAA PRA GROUP INC 0.0%

Value $0 Shares 18 Est. Cost $57.61 Unrealized -51.5%

— POWERSHARES QQQ TRUST 0.0%

Value $0 Shares 5 Est. Cost $121.51 Unrealized —

PNC PNC FINANCIAL SRVCS 0.0%

Value $0 Shares 2 Est. Cost $47.34 Unrealized +33.0%

— PEREGRINE PHARMA INC 0.0%

Value $0 Shares 220 Est. Cost — Unrealized —

— PENINSULA HLDGS GRP CXXX 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

NOK NOKIA CORP SPON F 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

— NORTEL NETWORKS CP NEXXX 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $0 Shares 180 Est. Cost $5.56 Unrealized —

— PARTS.COM INC NEW XXX 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— CHINA MEDICAL TECH ADXXX 0.0%

Value $0 Shares 51 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATN 0.0%

Value $0 Shares 1 Est. Cost $214.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	858,150	$42.71M	22.5%	$48.56	—	UIE	808524201
SCHM	CHARLES SCHWAB US MC	1,011,317	$42.48M	22.4%	$41.27	—	UIE	808524508
HYLS	FIRST TRUST TACTCL HIGH	258,697	$12.33M	6.5%	$46.98	—	UIE	33738D408
IWB	ISHARES RUSSELL 1000	86,717	$10.13M	5.3%	$93.57	—	UIE	464287622
GSLC	GOLDMAN SACHS ACTVBETA	215,574	$9.15M	4.8%	$42.44	—	UIE	381430503
VWO	VANGUARD FTSE EMERGING	189,185	$6.66M	3.5%	$35.20	—	UIE	922042858
EPP	ISHARES MSCI PACIFIC EX	168,893	$6.617M	3.5%	$39.22	—	UIE	464286665
—	FORUM ENERGY TECH	283,001	$4.898M	2.6%	$29.80	—	COM	34984V100
—	PWRSHRS DWA UTILITIES	171,265	$4.774M	2.5%	$27.87	—	UIE	73935X591
IYK	ISHARES US CONSUMER	38,239	$4.41M	2.3%	$113.63	—	UIE	464287812
EFAV	ISHARES EDGE MSCI MIN	61,103	$4.056M	2.1%	$66.44	—	UIE	46429B689
GDX	VANECK VECTORS GOLD	128,681	$3.565M	1.9%	$27.70	—	UIE	92189F106
REZ	ISHARES RESI REAL ESTATE	49,060	$3.311M	1.7%	$66.00	—	UIE	464288562
XSD	SPDR S&P SEMICONDUCTOR	73,890	$3.278M	1.7%	$44.53	—	UIE	78464A862
XOM	EXXON MOBIL CORP	33,247	$3.116M	1.6%	$54.29	+6.6%	COM	30231G102
VO	VANGUARD MID CAP ETF IV	21,194	$2.617M	1.4%	$99.24	—	UIE	922908629
IVE	ISHARES S&P 500 VALUE	26,295	$2.44M	1.3%	$92.79	—	UIE	464287408
VGT	VANGUARD INFORMATION	22,329	$2.39M	1.3%	$107.04	—	UIE	92204A702
VEU	VANGUARD FTSE ALL WORLD	55,107	$2.361M	1.2%	$45.28	—	UIE	922042775
PEP	PEPSICO INCORPORATED	14,788	$1.566M	0.8%	$56.45	+36.5%	COM	713448108
USMV	ISHARES EDGE MSCI MIN	26,280	$1.213M	0.6%	$43.91	—	UIE	46429B697
HDV	ISHARES CORE HIGH	13,829	$1.135M	0.6%	$78.02	—	UIE	46429B663
MAIN	MAIN STREET CAPITAL	31,136	$1.022M	0.5%	$30.74	+3.6%	COM	56035L104
SHW	SHERWIN WILLIAMS CO	2,000	$587K	0.3%	$54.58	+63.3%	COM	824348106
SCHB	SCHWAB US BROAD MARKET	8,806	$442K	0.2%	$48.45	—	UIE	808524102
—	1/100 BERKSHIRE HTWY CLA	200	$433K	0.2%	$1685.00	—	COM	084990175
YUM	YUM BRANDS INC	5,151	$427K	0.2%	$39.11	+26.5%	COM	988498101
AAL	AMERICAN AIRLS GROUP	14,040	$397K	0.2%	$33.10	-2.0%	COM	02376R102
SMMU	PIMCO SHORT TERM MUNI	6,974	$352K	0.2%	$50.08	—	UIE	72201R874
SPY	SPDR S&P 500 ETF IV	1,679	$351K	0.2%	$198.20	—	UIE	78462F103
PM	PHILIP MORRIS INTL	3,422	$347K	0.2%	$50.60	+21.4%	COM	718172109
SCHG	SCHWAB US LARGE CAP	5,680	$298K	0.2%	$52.42	—	UIE	808524300
CVX	CHEVRON CORPORATION	2,731	$285K	0.1%	$69.85	-4.4%	COM	166764100
—	GENERAL ELECTRIC CO	8,721	$274K	0.1%	$23.77	—	COM	369604103
MO	ALTRIA GROUP INC	3,820	$262K	0.1%	$19.55	+69.9%	COM	02209S103
AAPL	APPLE INC	2,698	$257K	0.1%	$19.62	+15.3%	COM	037833100
PCG	P G & E CORP	4,009	$256K	0.1%	$38.88	+45.4%	COM	69331C108
DUK	DUKE ENERGY CORP	2,834	$243K	0.1%	$43.47	+23.8%	COM	26441C204
JPM	JPMORGAN CHASE & CO	3,479	$215K	0.1%	$37.50	+28.9%	COM	46625H100
SO	SOUTHERN COMPANY	4,000	$214K	0.1%	$26.74	+25.7%	COM	842587107
PFE	PFIZER INCORPORATED	5,517	$193K	0.1%	$17.32	+21.6%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY	1,301	$187K	0.1%	$114.78	+24.6%	COM	084670702
T	A T & T INC	4,021	$173K	0.1%	$12.28	+23.1%	COM	00206R102
META	FACEBOOK INC	1,504	$171K	0.1%	$60.30	+89.8%	COM	30303M102
—	SANTANDER BANK N. 0.7%17	170,000	$169K	0.1%	$0.99	—	CDS	80280JML2
SLB	SCHLUMBERGER LTD F	1,874	$147K	0.1%	$58.89	-1.1%	FGO	806857108
—	CERNER CORP	2,400	$140K	0.1%	$58.33	—	COM	156782104
INTC	INTEL CORP	3,960	$129K	0.1%	$18.43	+36.3%	COM	458140100
CSCO	CISCO SYSTEMS INC	4,389	$125K	0.1%	$16.38	+27.3%	COM	17275R102
COP	CONOCOPHILLIPS	2,870	$125K	0.1%	$42.38	-22.6%	COM	20825C104
KIM	KIMCO REALTY CORP	4,000	$125K	0.1%	$12.61	+41.8%	RET	49446R109
MSFT	MICROSOFT CORP	2,455	$124K	0.1%	$34.60	+32.9%	COM	594918104
TSLA	TESLA MOTORS INC	586	$124K	0.1%	$6.01	+152.0%	COM	88160R101
PSX	PHILLIPS 66	1,562	$123K	0.1%	$42.92	+32.1%	COM	718546104
KRG	KITE REALTY GRP TR	4,267	$119K	0.1%	$24.14	—	RET	49803T300
—	GRIFFIN CAP ESSENTIAL	11,417	$118K	0.1%	$10.24	—	RET	398994202
—	TRIST CAP BK 0.55%16	112,000	$111K	0.1%	$0.99	—	CDS	89677DDV5
—	CALCASU-CAMERON LA 4%18	100,000	$105K	0.1%	$1.05	—	BMU	128271AV5
SPG	SIMON PPTY GROUP	475	$102K	0.1%	$93.19	+33.2%	RET	828806109
—	GOLDMAN SACHS BK 0.55%16	95,000	$95,000	0.0%	$1.00	—	CDS	38148JB91
FFIN	1ST FINANCIAL BANKSH	2,784	$91,000	0.0%	$11.27	+18.6%	COM	32020R109
—	EXPRESS SCRIPTS HLDG	1,169	$88,000	0.0%	$62.86	—	COM	30219G108
IBM	IBM CORP	569	$86,000	0.0%	$117.39	-19.0%	COM	459200101
IVV	ISHARES CORE S&P 500	375	$78,000	0.0%	$207.69	—	UIE	464287200
LUV	SOUTHWEST AIRLINES	2,015	$78,000	0.0%	$14.72	+159.2%	COM	844741108
SCHA	SCHWAB US SMALL CAP ETF	1,408	$76,000	0.0%	$51.27	—	UIE	808524607
MINT	PIMCO ENHANCED SHORT	741	$74,000	0.0%	$101.01	—	UIE	72201R833
CL	COLGATE-PALMOLIVE CO	1,000	$73,000	0.0%	$44.38	+28.2%	COM	194162103
UNH	UNITEDHEALTH GRP INC	524	$73,000	0.0%	$68.19	+67.4%	COM	91324P102
WMT	WAL-MART STORES INC	965	$70,000	0.0%	$19.77	-1.3%	COM	931142103
—	CARTER VALIDUS MSN REIT	7,019	$70,000	0.0%	$9.91	—	RET	146996012
ORCL	ORACLE CORPORATION	1,668	$67,000	0.0%	$30.69	+12.7%	COM	68389X105
—	SANTANDER BANK N 0.65%16	68,000	$67,000	0.0%	$0.99	—	CDS	80280JJK8
—	CORPORATE PPTY ASSOC 17	6,546	$67,000	0.0%	$9.91	—	RET	22003D102
—	FS INVESTMENT CORP II	8,133	$66,000	0.0%	$10.57	—	CEM	35952V105
—	DISCOVER BK 1.25%17	65,000	$65,000	0.0%	$1.00	—	CDS	254672TN8
—	DISCOVER BK 0.55%16	65,000	$65,000	0.0%	$1.00	—	CDS	254672TW8
GLD	SPDR GOLD SHARES ETF	503	$62,000	0.0%	$118.38	—	UIE	78463V107
—	GOLDMAN SACHS BK 1.8%17	62,000	$62,000	0.0%	$1.00	—	CDS	38143AUR4
EFA	ISHARES MSCI EAFE ETF	1,088	$60,000	0.0%	$57.57	—	UIE	464287465
—	BMO HARRIS BANK 0.75%17	60,000	$59,000	0.0%	$0.98	—	CDS	05581WCJ2
NXPI	NXP SEMICONDUCTORS F	736	$57,000	0.0%	$76.21	0.0%	FGO	N6596X109
IEFA	ISHARES CORE MSCI EAFE	1,045	$54,000	0.0%	$51.67	—	UIE	46432F842
—	UNITED STATES NATURAL	6,280	$54,000	0.0%	$18.95	—	UIE	912318201
DBEF	DEUTSCH X TRKS MSCI EAFE	2,167	$54,000	0.0%	$26.30	—	UIE	233051200
HTH	HILLTOP HOLDINGS INC	2,430	$51,000	0.0%	$14.87	+34.2%	COM	432748101
—	STONEMOR PARTNERS LP	2,000	$50,000	0.0%	$25.00	—	MLP	86183Q100
EWW	ISHARES MSCI MEXICO	918	$46,000	0.0%	$65.36	—	UIE	464286822
—	ISHARES GOLD ETF	3,574	$45,000	0.0%	$11.75	—	UIE	464285105
—	SKYBRIDGE G II FUND LLC	48	$45,000	0.0%	$937.50	—	LLC	NONUMBER
—	MARATHON OIL CORP	3,000	$45,000	0.0%	$20.48	—	COM	565849106
KO	COCA COLA COMPANY	1,017	$45,000	0.0%	$30.34	+9.8%	COM	191216100
NVS	NOVARTIS AG F	550	$45,000	0.0%	$76.60	—	ADR	66987V109
—	TELEFONICA EMI 5.877%19F	40,000	$44,000	0.0%	$1.10	—	UDD	87938WAH6
VTI	VANGUARD TOTAL STOCK	416	$44,000	0.0%	$106.76	—	UIE	922908769
GILD	GILEAD SCIENCES INC	519	$42,000	0.0%	$58.13	+8.0%	COM	375558103
HBCP	HOME BANCORP INC	1,549	$42,000	0.0%	$14.14	+54.8%	COM	43689E107
ALL	ALLSTATE CORPORATION	600	$41,000	0.0%	$49.76	+8.7%	COM	020002101
—	COMMUNICATIONS SALES	1,400	$40,000	0.0%	$24.29	—	COM	20341J104
BAC	BANK OF AMERICA CORP	3,066	$39,000	0.0%	$10.71	+5.9%	COM	060505104
EPD	ENTERPRISE PRODUCTS LP	1,304	$38,000	0.0%	$55.86	—	MLP	293792107
—	INGERSOLL RAND PLC F	600	$38,000	0.0%	$55.00	—	FGO	G47791101
—	FS ENERGY & POWER ADV	6,052	$37,000	0.0%	$6.44	—	CEM	302999248
—	ALLIANZGI CONV & INCM II	6,800	$36,000	0.0%	$5.08	—	CEM	018825109
PG	PROCTER & GAMBLE	432	$36,000	0.0%	$60.85	+4.1%	COM	742718109
—	WEINGARTEN RLT	894	$35,000	0.0%	$33.08	—	RET	948741103
WFC	WELLS FARGO BK N A	654	$33,000	0.0%	$37.17	+0.2%	COM	949746101
VZ	VERIZON COMMUNICATN	625	$33,000	0.0%	$31.47	0.0%	COM	92343V104
AGG	ISHARES CORE US AGGRGT	289	$32,000	0.0%	$110.73	—	UIE	464287226
SBUX	STARBUCKS CORP	567	$31,000	0.0%	$34.12	+36.1%	COM	855244109
EA	ELECTRONIC ARTS INC	400	$30,000	0.0%	$19.79	+245.9%	COM	285512109
GOOGL	ALPHABET INC.	44	$30,000	0.0%	$36.49	-0.2%	COM	02079K305
—	ENERGY TRANSFER PART LP	800	$30,000	0.0%	$38.34	—	MLP	29273R109
OXY	OCCIDENTAL PETROL CO	407	$30,000	0.0%	$57.27	-0.9%	COM	674599105
—	PROSHARES SHORT S&P 500	736	$29,000	0.0%	$39.40	—	UIE	74347B425
CSX	CSX CORP	1,080	$28,000	0.0%	$6.66	+13.8%	COM	126408103
MRK	MERCK & CO INC	488	$28,000	0.0%	$36.79	+7.3%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	202	$27,000	0.0%	$62.39	+50.6%	COM	494368103
EWH	ISHARES MSCI HONG KONG	1,400	$27,000	0.0%	$19.67	—	UIE	464286871
—	HSBC HLDGS P 8.125% PFD	1,000	$27,000	0.0%	$25.00	—	PRE	404280703
—	POWERSHARES S&P 500 LOW	632	$27,000	0.0%	$37.97	—	UIE	73937B779
—	ROSE ROCK MIDSTREAM LP	1,000	$26,000	0.0%	$26.00	—	MLP	777149105
MAT	MATTEL INCORPORATED	806	$26,000	0.0%	$31.72	0.0%	COM	577081102
SCHE	SCHWAB EMERGING MARKETS	1,207	$25,000	0.0%	$23.20	—	UIE	808524706
HUBB	HUBBELL INC	240	$25,000	0.0%	$76.44	+12.3%	COM	443510607
—	ALLIANCE HOLDINGS GP LP	1,200	$25,000	0.0%	$58.33	—	MLP	01861G100
—	PROSHARES SHORT QQQ ETF	460	$24,000	0.0%	$52.17	—	UIE	74347B714
—	POWERSHARES DWA MOMENTUM	592	$24,000	0.0%	$43.92	—	UIE	73935X153
GOOG	ALPHABET INC.	35	$24,000	0.0%	$35.61	+0.1%	COM	02079K107
AMZN	AMAZON COM INC	35	$24,000	0.0%	$23.56	+43.6%	COM	023135106
—	EATON VANCE TAX MAN GL D	2,828	$24,000	0.0%	$9.19	—	CEM	27829F108
—	PIMCO HIGH INCOME CF	2,400	$23,000	0.0%	$9.47	—	CEM	722014107
TIP	ISHARES TIPS BOND ETF	200	$23,000	0.0%	$112.82	—	UIE	464287176
LMT	LOCKHEED MARTIN CORP	90	$22,000	0.0%	$182.33	0.0%	COM	539830109
BA	BOEING CO	153	$22,000	0.0%	$118.53	0.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	175	$20,000	0.0%	$80.98	+7.5%	COM	478160104
WPC	W.P. CAREY INC.	294	$20,000	0.0%	$61.22	—	RET	92936U109
—	TEX PAC LAND SUB CTF	120	$20,000	0.0%	$129.56	—	COM	882610108
—	COPPELL TX ISD 0%17	21,000	$20,000	0.0%	$0.95	—	BMU	217489N82
—	REYNOLDS AMERICAN	357	$19,000	0.0%	$53.22	—	COM	761713106
MAA	MID AMERICA APARTMEN	180	$19,000	0.0%	$72.05	0.0%	RET	59522J103
XLP	SPDR FUND CONSUMER	353	$19,000	0.0%	$53.06	—	UIE	81369Y308
—	KEYBANK NA 1.05%17	19,000	$19,000	0.0%	$1.00	—	CDS	49306SVG8
LNT	ALLIANT ENERGY CORP	496	$19,000	0.0%	$22.18	+23.8%	COM	018802108
GIS	GENERAL MILLS INC	276	$19,000	0.0%	$39.89	+14.0%	COM	370334104
USB	U S BANCORP	492	$19,000	0.0%	$23.62	+23.5%	COM	902973304
PFF	ISHARES U.S. PREFERRED	477	$18,000	0.0%	$37.74	—	UIE	464288687
—	WHOLE FOODS MARKET	569	$18,000	0.0%	$48.05	—	COM	966837106
HYG	ISHARES IBOXX HIGH YIELD	221	$18,000	0.0%	$81.45	—	UIE	464288513
—	LUMINEX CORP DEL	910	$18,000	0.0%	$20.88	—	COM	55027E102
—	COACH INC	460	$18,000	0.0%	$56.52	—	COM	189754104
CIEN	CIENA CORP	1,000	$18,000	0.0%	$22.53	-19.6%	COM	171779309
AEP	AMER ELECTRIC PWR CO	264	$18,000	0.0%	$29.90	+55.9%	COM	025537101
NFLX	NETFLIX INC	196	$17,000	0.0%	$9.74	-1.4%	COM	64110L106
MCD	MC DONALDS CORP	143	$17,000	0.0%	$99.15	0.0%	COM	580135101
—	DOW CHEMICAL COMPANY	345	$17,000	0.0%	$49.28	—	COM	260543103
IEV	ISHARES EUROPE ETF	434	$16,000	0.0%	$36.87	—	UIE	464287861
—	ISHARES MSCI JAPAN ETF	1,426	$16,000	0.0%	$11.22	—	UIE	464286848
NEE	NEXTERA ENERGY INC	134	$16,000	0.0%	$23.49	0.0%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB	221	$16,000	0.0%	$35.68	+41.5%	COM	110122108
—	HARRIS CNTY TX 0%17	17,000	$16,000	0.0%	$0.94	—	BMU	414004MK4
QCOM	QUALCOMM INC	300	$16,000	0.0%	$45.06	-10.6%	COM	747525103
BABA	ALIBABA GROUP HLDG F	200	$15,000	0.0%	$92.50	—	ADR	01609W102
F	FORD MOTOR COMPANY	1,265	$15,000	0.0%	$7.83	+1.3%	COM	345370860
—	DALLAS TX CONV HOTE 0%18	16,000	$15,000	0.0%	$0.94	—	BMU	235417AR3
MDLZ	MONDELEZ INTL	338	$15,000	0.0%	$23.16	+50.4%	COM	609207105
—	DISCOVER BK 1.15%17	15,000	$15,000	0.0%	$1.00	—	CDS	254672VR6
D	DOMINION RES INC VA	190	$14,000	0.0%	$47.75	0.0%	COM	25746U109
LAMR	LAMAR ADVERTISING	222	$14,000	0.0%	$63.06	—	RET	512816109
—	SOUTHCROSS ENERGY LP LP	7,000	$14,000	0.0%	$14.97	—	MLP	84130C100
BR	BROADRIDGE FINL SOLU	234	$14,000	0.0%	$45.41	+15.6%	COM	11133T103
GPC	GENUINE PARTS CO	146	$14,000	0.0%	$73.37	0.0%	COM	372460105
CNP	CENTERPOINT ENERGY	625	$14,000	0.0%	$16.14	+0.3%	COM	15189T107
HPE	HEWLETT PACKARD ENTE	799	$14,000	0.0%	$6.76	+14.8%	COM	42824C109
—	GLAXOSMITHKLINE PLC F	331	$14,000	0.0%	$42.30	—	ADR	37733W105
ABBV	ABBVIE INC	218	$13,000	0.0%	$40.97	0.0%	COM	00287Y109
ALLE	ALLEGION PUBLIC LTD F	200	$13,000	0.0%	$38.52	+54.4%	FGO	G0176J109
HD	HOME DEPOT INC	109	$13,000	0.0%	$86.30	+21.6%	COM	437076102
FNCL	FIDELITY MSCI FINANCIALS	474	$13,000	0.0%	$27.43	—	UIE	316092501
—	FLEETCOR TECHNOLOGIE	92	$13,000	0.0%	$141.30	—	COM	339041105
—	SCRIPPS NTWK INTERAC	226	$13,000	0.0%	$57.52	—	COM	811065101
—	SPECTRA ENERGY CORP	372	$13,000	0.0%	$30.64	—	COM	847560109
—	WESTERN ASSET INCOME CF	925	$13,000	0.0%	$12.97	—	CEM	95766T100
—	TCP CAPITAL CORP	911	$13,000	0.0%	$16.37	—	COM	87238Q103
IP	INTERNATIONAL PAPER	297	$12,000	0.0%	$26.29	0.0%	COM	460146103
TXT	TEXTRON INCORPORATED	352	$12,000	0.0%	$26.50	+41.7%	COM	883203101
UHS	UNIVERSAL HLTH SVCS	96	$12,000	0.0%	$62.83	+101.4%	COM	913903100
RDY	DR REDDYS LABS F	241	$12,000	0.0%	$45.64	—	ADR	256135203
UPS	UNITED PARCEL SRVC	113	$12,000	0.0%	$73.08	0.0%	COM	911312106
AMGN	AMGEN INCORPORATED	84	$12,000	0.0%	$116.70	0.0%	COM	031162100
FHLC	FIDELITY MSCI HEALTH	384	$12,000	0.0%	$31.25	—	UIE	316092600
CMS	C M S ENERGY CORP	269	$12,000	0.0%	$31.62	0.0%	COM	125896100
KHC	KRAFT HEINZ COMPANY	154	$12,000	0.0%	$49.39	+8.5%	COM	500754106
—	CHUYS HOLDINGS INC	350	$12,000	0.0%	$24.44	—	COM	171604101
—	MAGELLAN MIDSTREAM P LP	166	$12,000	0.0%	$54.22	—	MLP	559080106
NNN	NATL RETAIL PPTY	233	$12,000	0.0%	$51.50	—	RET	637417106
DIS	WALT DISNEY CO	125	$11,000	0.0%	$88.85	+3.7%	COM	254687106
IWO	ISHARES RUSSELL 2000	85	$11,000	0.0%	$135.51	—	UIE	464287648
BGS	B & G FOODS INC	242	$11,000	0.0%	$18.87	0.0%	COM	05508R106
FENY	FIDELITY MSCI ENERGY	578	$11,000	0.0%	$19.03	—	UIE	316092402
SCHW	CHARLES SCHWAB CORP	450	$11,000	0.0%	$28.16	-10.6%	COM	808513105
—	PENNTEX MIDSTREAM PA LP	700	$10,000	0.0%	$12.86	—	MLP	709311104
NMFC	NEW MOUNTAIN FIN CO	830	$10,000	0.0%	$4.55	-2.1%	COM	647551100
—	NUVEEN SELECT TAX FREE I	700	$10,000	0.0%	$12.86	—	CEM	67063C106
—	EATON VANCE TAX MGD DVF	1,000	$10,000	0.0%	$10.00	—	CEM	27828N102
—	PROSHARES SHORT DOW 30	1,000	$10,000	0.0%	$16.00	—	UIE	74347R701
PAYX	PAYCHEX INC	181	$10,000	0.0%	$40.17	0.0%	COM	704326107
CINF	CINCINNATI FINANCIAL	136	$10,000	0.0%	$52.34	0.0%	COM	172062101
—	WINDSTREAM HLDGS INC	1,166	$10,000	0.0%	$6.00	—	COM	97382A200
—	SERVICEMASTER GLBL	271	$10,000	0.0%	$36.90	—	COM	81761R109
MDT	MEDTRONIC PLC F	125	$10,000	0.0%	$61.03	+4.1%	FGO	G5960L103
—	STERICYCLE INC	103	$10,000	0.0%	$97.09	—	COM	858912108
—	SPLUNK INC	180	$9,000	0.0%	$55.56	—	COM	848637104
WLKP	WESTLAKE CHEMICAL PR LP	500	$9,000	0.0%	$28.00	—	MLP	960417103
—	VELOCITYSHARES 3X LNG	300	$9,000	0.0%	$20.00	—	UIE	22539T316
LQD	ISHARES IBOXX INVT GRADE	76	$9,000	0.0%	$118.42	—	UIE	464287242
—	AQUA AMERICA INC	272	$9,000	0.0%	$33.09	—	COM	03836W103
CHD	CHURCH & DWIGHT CO	95	$9,000	0.0%	$42.58	0.0%	COM	171340102
—	NORTHSTAR REALTY FIN	865	$9,000	0.0%	$16.18	—	RET	66704R803
—	PRIVATEBANCORP INC	227	$9,000	0.0%	$39.65	—	COM	742962103
HTGC	HERCULES CAPITAL INC	784	$9,000	0.0%	$14.71	-17.4%	COM	427096508
HCSG	HEALTHCARE SVC GROUP	223	$9,000	0.0%	$38.38	0.0%	COM	421906108
FBIN	FORTUNE BRANDS HM&S	163	$9,000	0.0%	$42.41	0.0%	COM	34964C106
—	FIRST CASH FINL SVCS	185	$9,000	0.0%	$48.65	—	COM	31942D107
—	ENVISION HEALTHCARE	355	$9,000	0.0%	$25.35	—	COM	29413U103
CCI	CROWN CASTLE INTL CO	90	$9,000	0.0%	$60.68	0.0%	RET	22822V101
RPM	RPM INTERNATIONAL	214	$9,000	0.0%	$50.12	0.0%	COM	749685103
LKQ	LKQ CORP	287	$9,000	0.0%	$29.16	0.0%	COM	501889208
RMD	RESMED INC	132	$8,000	0.0%	$52.82	0.0%	COM	761152107
—	SINA CORPORATION F	157	$8,000	0.0%	$31.85	—	FGO	G81477104
ROL	ROLLINS INC	280	$8,000	0.0%	$10.86	0.0%	COM	775711104
—	ROYAL DUTCH SHELL F	150	$8,000	0.0%	$53.33	—	ADR	780259107
—	MAXIM INTEGRATED PRO	240	$8,000	0.0%	$33.33	—	COM	57772K101
MA	MASTERCARD INC	100	$8,000	0.0%	$79.51	+13.5%	COM	57636Q104
—	NAVIGATORS GROUP INC	87	$8,000	0.0%	$91.95	—	COM	638904102
DLR	DIGITAL REALTY TRUST	88	$8,000	0.0%	$67.85	0.0%	RET	253868103
—	MACQUARIE INFRASTRUC	109	$8,000	0.0%	$73.39	—	COM	55608B105
—	TECH DATA CORP	112	$8,000	0.0%	$71.43	—	COM	878237106
VTIP	VANGUARD SHRT INF PROT	163	$8,000	0.0%	$49.08	—	UIE	922020805
VCLT	VANGUARD LONG TERM COR	93	$8,000	0.0%	$86.02	—	UIE	92206C813
VRSK	VERISK ANALYTICS INC	105	$8,000	0.0%	$74.97	0.0%	COM	92345Y106
VIAV	VIAVI SOLUTIONS INC	1,251	$8,000	0.0%	$5.86	+13.5%	COM	925550105
MCHI	ISHARES MSCI CHINA ETF	208	$8,000	0.0%	$38.46	—	UIE	46429B671
IYR	ISHARES US REAL ESTATE	112	$8,000	0.0%	$72.07	—	UIE	464287739
—	U S SILICA HLDGS INC	238	$8,000	0.0%	$33.61	—	COM	90346E103
JAZZ	JAZZ PHARMACEUTICAL F	57	$8,000	0.0%	$147.42	0.0%	FGO	G50871105
EPR	EPR PROPERTIES	125	$8,000	0.0%	$64.00	—	RET	26884U109
AAP	ADVANCE AUTO PARTS	55	$8,000	0.0%	$135.22	0.0%	COM	00751Y106
—	EMC CORP MASS	300	$8,000	0.0%	$26.67	—	COM	268648102
HEI	HEICO CORP	134	$8,000	0.0%	$32.33	0.0%	COM	422806109
—	BERRY PLASTICS GROUP	211	$8,000	0.0%	$37.91	—	COM	08579W103
—	ALLY BANK 1.15%18	8,000	$8,000	0.0%	$1.00	—	CDS	02006LXV0
GTLS	CHART INDUSTRIES INC	355	$8,000	0.0%	$24.68	0.0%	COM	16115Q308
—	PEOPLES UNITED FINL	570	$8,000	0.0%	$14.04	—	COM	712704105
—	CHESAPEAKE ENERGY CO	2,000	$8,000	0.0%	$5.52	—	COM	165167107
—	CHEMICAL FINANCIAL	216	$8,000	0.0%	$37.04	—	COM	163731102
BP	BP PLC F	200	$7,000	0.0%	$37.97	—	ADR	055622104
—	BB&T CORPORATION	223	$7,000	0.0%	$31.39	—	COM	054937107
BCPC	BALCHEM CORP	122	$7,000	0.0%	$58.00	0.0%	COM	057665200
—	CAPITAL BK FINL CO	244	$7,000	0.0%	$28.69	—	COM	139794101
—	AMTRUST FINL SVCS	300	$7,000	0.0%	$41.67	—	COM	032359309
—	CAPSTONE TURBINE CO	5,500	$7,000	0.0%	$1.27	—	COM	14067D409
CRI	CARTERS INC	72	$7,000	0.0%	$79.60	0.0%	COM	146229109
PPL	PPL CORPORATION	200	$7,000	0.0%	$16.36	+51.4%	COM	69351T106
HPQ	HP INC.	632	$7,000	0.0%	$9.12	-0.7%	COM	40434L105
—	ECHO GLOBAL LOGISTIC	322	$7,000	0.0%	$21.74	—	COM	27875T101
—	RITE AID CORPORATION	1,000	$7,000	0.0%	$3.00	—	COM	767754104
—	CITRIX SYSTEMS INC	92	$7,000	0.0%	$71.36	—	COM	177376100
SWKS	SKYWORKS SOLUTIONS	122	$7,000	0.0%	$53.08	+4.7%	COM	83088M102
DEM	WISDOMTREE EMRG MRKT HG	216	$7,000	0.0%	$48.41	—	UIE	97717W315
WCN	WASTE CONNECTIONS IN	106	$7,000	0.0%	$42.53	0.0%	COM	94106B101
—	V C A INC	114	$7,000	0.0%	$61.40	—	COM	918194101
MMM	3M COMPANY	44	$7,000	0.0%	$91.22	+12.3%	COM	88579Y101
WEC	W E C ENERGY GROUP I	112	$7,000	0.0%	$33.96	+29.9%	COM	92939U106
NSP	INSPERITY INC	96	$7,000	0.0%	$25.73	0.0%	COM	45778Q107
—	UMPQUA HOLDINGS CORP	460	$7,000	0.0%	$15.22	—	COM	904214103
V	VISA INC	106	$6,000	0.0%	$69.33	+5.6%	COM	92826C839
—	INVESTORS BANCORP	551	$6,000	0.0%	$10.89	—	COM	46146L101
TTWO	TAKE TWO INTERACTV	165	$6,000	0.0%	$36.83	0.0%	COM	874054109
IJR	ISHARES CORE S&P SMALL	57	$6,000	0.0%	$105.26	—	UIE	464287804
—	JONES ENERGY INC	1,048	$6,000	0.0%	$5.73	—	COM	48019R108
—	VIRTUS TOTAL RETURN CF	1,402	$6,000	0.0%	$3.57	—	CEM	92829A103
HAIN	HAIN CELESTIAL GROUP	121	$6,000	0.0%	$46.29	0.0%	COM	405217100
MDY	SPDR S&P MIDCAP 400 ETF	25	$6,000	0.0%	$240.00	—	UIE	78467Y107
CVS	CVS HEALTH CORP	63	$6,000	0.0%	$74.51	0.0%	COM	126650100
—	COLFAX CORPORATION	260	$6,000	0.0%	$23.08	—	COM	194014106
LITE	LUMENTUM HOLDINGS IN	250	$6,000	0.0%	$19.14	+29.4%	COM	55024U109
—	CORESITE REALTY CORP	70	$6,000	0.0%	$85.71	—	RET	21870Q105
XEL	XCEL ENERGY INC	133	$5,000	0.0%	$24.51	+25.3%	COM	98389B100
FANG	DIAMONDBACK ENERGY	56	$5,000	0.0%	$66.84	0.0%	COM	25278X109
DG	DOLLAR GENERAL CORP	62	$5,000	0.0%	$76.16	0.0%	COM	256677105
DIA	SPDR DOW JONES	30	$5,000	0.0%	$133.33	—	UIE	78467X109
—	SPDR BARCLAYS HIGH YIELD	160	$5,000	0.0%	$31.25	—	UIE	78464A417
RF	REGIONS FINANCIAL CO	661	$5,000	0.0%	$7.03	-9.0%	COM	7591EP100
MD	MEDNAX INC	75	$5,000	0.0%	$68.74	0.0%	COM	58502B106
—	RITCHIE BROS AUCTION F	157	$5,000	0.0%	$31.85	—	FGC	767744105
MORN	MORNINGSTAR INC	64	$5,000	0.0%	$83.58	0.0%	COM	617700109
JJSF	J & J SNACK FOOD COR	47	$5,000	0.0%	$89.98	0.0%	COM	466032109
—	VANTIV INC	93	$5,000	0.0%	$53.76	—	COM	92210H105
USPH	U S PHYSICAL THERAPY	87	$5,000	0.0%	$54.82	0.0%	COM	90337L108
EEM	ISHARES MSCI EMERGING	146	$5,000	0.0%	$39.49	—	UIE	464287234
UAA	UNDER ARMOUR INC	130	$5,000	0.0%	$27.92	+43.0%	COM	904311107
—	JOHN HANCOCK PREMIUM DIV	328	$5,000	0.0%	$15.24	—	CEM	41013T105
GNTX	GENTEX CORP	350	$5,000	0.0%	$14.56	+9.2%	COM	371901109
—	PIMCO MUNICIPAL INCOME I	400	$5,000	0.0%	$12.50	—	CEM	72200W106
—	PRECISION DRILLING F	1,073	$5,000	0.0%	$4.66	—	FGC	74022D308
PSMT	PRICESMART INC	61	$5,000	0.0%	$77.01	0.0%	COM	741511109
O	REALTY INCM CORP	85	$5,000	0.0%	$38.59	0.0%	RET	756109104
—	ALPINE TOTAL DYNAMIC DIV	750	$5,000	0.0%	$8.00	—	CEM	021060207
CHRW	C H ROBINSON WORLDWD	69	$5,000	0.0%	$58.22	0.0%	COM	12541W209
ELS	EQUITY LIFESTYLE PPT	67	$5,000	0.0%	$74.63	—	RET	29472R108
FN	FABRINET F	141	$5,000	0.0%	$34.16	0.0%	FGO	G3323L100
FDX	FEDEX CORPORATION	38	$5,000	0.0%	$91.26	+52.6%	COM	31428X106
—	GOLDMAN SACHS BK 1.35%17	5,000	$5,000	0.0%	$1.00	—	CDS	38143AW92
HAL	HALLIBURTON CO HLDG	132	$5,000	0.0%	$44.18	-22.7%	COM	406216101
HII	HUNTINGTON INGALLS	32	$5,000	0.0%	$126.27	0.0%	COM	446413106
—	NUANCE COMMUN INC	382	$5,000	0.0%	$13.09	—	COM	67020Y100
ACHC	ACADIA HEALTHCARE CO	83	$4,000	0.0%	$58.49	0.0%	COM	00404A109
ETR	ENTERGY CORP	59	$4,000	0.0%	$20.57	+28.5%	COM	29364G103
CB	CHUBB LTD F	33	$4,000	0.0%	$103.60	0.0%	FGO	H1467J104
HON	HONEYWELL INTL INC	37	$4,000	0.0%	$84.19	0.0%	COM	438516106
—	CENTURYLINK INC	141	$4,000	0.0%	$28.37	—	COM	156700106
FFIV	F5 NETWORKS INC	43	$4,000	0.0%	$107.52	0.0%	COM	315616102
—	BUCKEYE PARTNERS LP LP	67	$4,000	0.0%	$59.70	—	MLP	118230101
—	PARSLEY ENERGY INC	149	$4,000	0.0%	$26.85	—	COM	701877102
CHKP	CHECK PT SOFTWARE F	61	$4,000	0.0%	$83.69	0.0%	FGO	M22465104
—	ONEOK PARTNERS LP LP	112	$4,000	0.0%	$41.96	—	MLP	68268N103
—	UNIT CORPORATION	307	$4,000	0.0%	$13.03	—	COM	909218109
—	CRESTWOOD EQUITY LP LP	219	$4,000	0.0%	$18.26	—	MLP	226344208
—	CYPRESS SEMICONDUCTR	470	$4,000	0.0%	$8.51	—	COM	232806109
QSR	RESTAURANT BRANDS F	108	$4,000	0.0%	$38.08	+8.6%	FGC	76131D103
MHK	MOHAWK INDUSTRIES	25	$4,000	0.0%	$194.62	0.0%	COM	608190104
MSI	MOTOROLA SOLUTIONS	71	$4,000	0.0%	$47.42	+29.2%	COM	620076307
WEN	WENDYS COMPANY	425	$4,000	0.0%	$5.79	+81.1%	COM	95058W100
—	TAHOE RESOURCES INC F	276	$4,000	0.0%	$14.49	—	FGC	873868103
THO	THOR INDUSTRIES INC	77	$4,000	0.0%	$52.90	0.0%	COM	885160101
TSCO	TRACTOR SUPPLY COMP	53	$4,000	0.0%	$16.03	0.0%	COM	892356106
—	UNITED TECHNOLOGIES	42	$4,000	0.0%	$95.24	—	COM	913017109
VPU	VANGUARD UTILITIES ETF	38	$4,000	0.0%	$78.95	—	UIE	92204A876
WELL	WELLTOWER INC	64	$4,000	0.0%	$49.51	0.0%	COM	95040Q104
ICLR	ICON PLC F	70	$4,000	0.0%	$68.64	0.0%	FGO	G4705A100
IJH	ISHARES CORE S&P MID CAP	30	$4,000	0.0%	$100.00	—	UIE	464287507
IWM	ISHARES RUSSELL 2000	40	$4,000	0.0%	$100.00	—	UIE	464287655
—	WESTAR ENERGY INC	65	$3,000	0.0%	$46.15	—	COM	95709T100
—	SUNOCO LOGISTICS PTN LP	112	$3,000	0.0%	$26.79	—	MLP	86764L108
PFXF	VANECK VECTORS PFD SEC	165	$3,000	0.0%	$18.18	—	UIE	92189F429
VIG	VANGUARD DIVIDEND	45	$3,000	0.0%	$66.67	—	UIE	921908844
TMO	THERMO FISHER SCNTFC	23	$3,000	0.0%	$143.61	0.0%	COM	883556102
TXN	TEXAS INSTRUMENTS	58	$3,000	0.0%	$45.66	0.0%	COM	882508104
—	FS INVESTMENT CORP	344	$3,000	0.0%	$9.88	—	COM	302635107
THG	HANOVER INSURANCE	45	$3,000	0.0%	$65.15	0.0%	COM	410867105
ADBE	ADOBE SYSTEMS INC	37	$3,000	0.0%	$96.05	0.0%	COM	00724F101
EOG	EOG RESOURCES INC	47	$3,000	0.0%	$59.32	0.0%	COM	26875P101
BDX	BECTON DICKINSON&CO	19	$3,000	0.0%	$138.32	0.0%	COM	075887109
OTEX	OPEN TEXT CORP F	61	$3,000	0.0%	$22.68	+0.5%	FGC	683715106
AFL	AFLAC INC	52	$3,000	0.0%	$27.28	0.0%	COM	001055102
—	BLACKROCK INC	11	$3,000	0.0%	$272.73	—	COM	09247X101
—	GOVERNMENT PROPERTIE	140	$3,000	0.0%	$21.43	—	RET	38376A103
AMT	AMERICAN TOWER CORP	33	$3,000	0.0%	$83.75	0.0%	RET	03027X100
—	AXIALL CORP	116	$3,000	0.0%	$43.10	—	COM	05463D100
—	BROADCOM LTD F	22	$3,000	0.0%	$136.36	—	FGO	Y09827109
LLY	ELI LILLY & COMPANY	44	$3,000	0.0%	$64.09	0.0%	COM	532457108
—	GOLDMAN SACHS BK 1.5%17	3,000	$3,000	0.0%	$1.00	—	CDS	38147JKU5
—	PAREXEL INTL CORP	56	$3,000	0.0%	$54.05	—	COM	699462107
DHR	DANAHER CORP	37	$3,000	0.0%	$40.08	0.0%	COM	235851102
CMCSA	COMCAST CORPORATION	47	$3,000	0.0%	$24.72	0.0%	COM	20030N101
SCHD	SCHWAB US DIVIDEND	85	$3,000	0.0%	$35.29	—	UIE	808524797
KMI	KINDER MORGAN INC	149	$2,000	0.0%	$22.45	-51.4%	COM	49456B101
XLV	SELECT SECTOR HEALTH	28	$2,000	0.0%	$71.43	—	UIE	81369Y209
—	WILLIAMS PARTNERS LP LP	86	$2,000	0.0%	$46.51	—	MLP	96949L105
—	SAPIENS INTL CP N V NEWF	201	$2,000	0.0%	$9.95	—	FGO	N7716A151
—	JUNIPER NETWORKS INC	100	$2,000	0.0%	$20.00	—	COM	48203R104
—	TD AMERITRADE HLDGS	85	$2,000	0.0%	$33.90	—	COM	87236Y108
XLK	TECHNOLOGY SELECT SECTOR	62	$2,000	0.0%	$32.26	—	UIE	81369Y803
—	W P GLIMCHER INCORPO	208	$2,000	0.0%	$14.42	—	RET	92939N102
JAMN	JAMMIN JAVA CORP	29,411	$2,000	0.0%	$0.33	-70.1%	COM	470751108
RIG	TRANSOCEAN INC NEW F	242	$2,000	0.0%	$13.88	-26.3%	FGO	H8817H100
—	NORTHSTAR REALTY EUR	288	$2,000	0.0%	$10.42	—	RET	66706L101
—	GREAT PLAINS ENERGY	73	$2,000	0.0%	$27.40	—	COM	391164100
—	BANK OF AMER 6.625% PFD	98	$2,000	0.0%	$20.41	—	PRE	060505344
—	HD SUPPLY HLDGS INC	69	$2,000	0.0%	$28.99	—	COM	40416M105
FDS	FACTSET RESEARCH SYS	15	$2,000	0.0%	$139.95	0.0%	COM	303075105
—	POWERSHARES GLOBAL CLEAN	200	$2,000	0.0%	$10.00	—	UIE	73936T615
—	HP INC. 4.05%22	2,000	$2,000	0.0%	$1.00	—	BCO	428236BX0
—	POWERSHARES CEF INC	126	$2,000	0.0%	$15.87	—	UIE	73936Q843
AMAT	APPLIED MATERIALS	96	$2,000	0.0%	$12.22	+61.9%	COM	038222105
NWL	NEWELL BRANDS INC	60	$2,000	0.0%	$31.35	0.0%	COM	651229106
GLPI	GAMING & LEISURE PPT	85	$2,000	0.0%	$23.53	—	RET	36467J108
NKE	NIKE INC	47	$2,000	0.0%	$50.32	0.0%	COM	654106103
BBY	BEST BUY INC	67	$2,000	0.0%	$16.92	+32.4%	COM	086516101
UA	UNDER ARMOUR INC	80	$2,000	0.0%	$37.40	0.0%	COM	904311206
—	CAPITAL ONE F 6.25% PFD	100	$2,000	0.0%	$20.00	—	PRE	14040H600
GPRO	GOPRO INC	205	$2,000	0.0%	$26.76	-58.5%	COM	38268T103
—	PINNACLE ENTERTAINMT	100	$1,000	0.0%	$10.00	—	COM	72348Y105
—	HSBC FIN CORP 6%17	1,000	$1,000	0.0%	$1.00	—	BCO	40429XTA4
—	POWERSHARES WILDER CLEAN	280	$1,000	0.0%	$6.35	—	UIE	73935X500
—	HALCON RESOURCES	4,000	$1,000	0.0%	$1.25	—	COM	40537Q506
—	GOLDMAN SACHS 5.95% PFD	71	$1,000	0.0%	$14.08	—	PRE	38145G209
—	ALLERGAN PLC F	8	$1,000	0.0%	$125.00	—	FGO	G0177J108
PRLB	PROTO LABS INC	27	$1,000	0.0%	$70.59	-5.4%	COM	743713109
—	CELGENE CORP	17	$1,000	0.0%	$58.82	—	COM	151020104
—	FITBIT INC	100	$1,000	0.0%	$20.00	—	COM	33812L102
ARLP	ALLIANCE RES PARTNER LP	112	$1,000	0.0%	$8.93	—	MLP	01877R108
—	ALLSTATE COR 6.625% PFD	66	$1,000	0.0%	$15.15	—	PRE	020002879
—	NATIONAL RURAL UTIL 4%20	1,000	$1,000	0.0%	$1.00	—	BCO	63743FMT0
—	JPMORGAN CHASE 6.7% PFD	67	$1,000	0.0%	$14.93	—	PRE	48127A161
XLF	SELECT STR FINANCIAL	57	$1,000	0.0%	$17.54	—	UIE	81369Y605
XLI	SELECT SECTOR INDUSTRIAL	25	$1,000	0.0%	$40.00	—	UIE	81369Y704
XLY	SPDR FUND CONSUMER	22	$1,000	0.0%	$45.45	—	UIE	81369Y407
—	JPMORGAN CHASE 5.5% PFD	75	$1,000	0.0%	$13.33	—	PRE	48126E750
—	LA JOYA TX ISD 0%16	2,000	$1,000	0.0%	$0.50	—	BMU	503462HD8
VFC	VF CORPORATION	20	$1,000	0.0%	$59.14	0.0%	COM	918204108
—	TIME WARNER INC	23	$1,000	0.0%	$43.48	—	COM	887317303
TPVG	TRIPLEPOINT VENTURE	150	$1,000	0.0%	$12.20	-13.8%	COM	89677Y100
IWS	ISHARES RUSSELL MID CAP	21	$1,000	0.0%	$73.45	—	UIE	464287473
—	WILHELMINA INTL	71	$0	0.0%	—	—	COM	968235200
—	WA FUNDING TR III XXX	25	$0	0.0%	—	—	RES	939ESC968
—	VELATEL GLOBAL COMM	50	$0	0.0%	—	—	COM	92256R207
—	VANGUARD NATURAL RES LP	185	$0	0.0%	—	—	MLP	92205F106
—	VALUESTAR CORP XXX	6,000	$0	0.0%	—	—	COM	919910109
—	A M R CORPORATION XXX	20,000	$0	0.0%	—	—	RES	001ESC102
—	TWITTER INC	40	$0	0.0%	$24.27	—	COM	90184L102
TXCCQ	TRANSWITCH CORP	7	$0	0.0%	$0.44	-99.9%	COM	894065309
—	TIME INC	2	$0	0.0%	—	—	COM	887228104
SPPH	SPENCER PHARMA INC	2,000	$0	0.0%	$0.00	-43.6%	COM	848224101
—	THORNBURG MORTGAGE NEXXX	150	$0	0.0%	—	—	RET	885218800
IYZ	ISHARES US TELECOM ETF	10	$0	0.0%	—	—	UIE	464287713
—	TALEN ENERGY CORPORA	24	$0	0.0%	—	—	COM	87422J105
—	SYCAMORE NETWRKS INC	10	$0	0.0%	—	—	COM	871206405
—	SUNTECH POWER HLDGS F	200	$0	0.0%	—	—	ADR	86800C104
CTSH	COGNIZANT TECH SOLU	17	$0	0.0%	$55.65	-3.7%	COM	192446102
—	MELLANOX TECHS LTD F	136	$0	0.0%	—	—	FGO	M51363113
—	YTB INTERNATIONAL CL XXX	214	$0	0.0%	—	—	COM	98425R200
ZTS	ZOETIS INC	21	$0	0.0%	$29.32	+49.6%	COM	98978V103
COKE	COCA COLA BOTTLG CO	3	$0	0.0%	$13.65	0.0%	COM	191098102
C	CITIGROUP INC	2	$0	0.0%	$35.76	-7.5%	COM	172967424
XLB	SPDR FUND MATERIALS	8	$0	0.0%	—	—	UIE	81369Y100
DTGI	DIGERATI TECH	100	$0	0.0%	$0.15	+93.7%	COM	25375L206
KEYS	KEYSIGHT TECH INC	3	$0	0.0%	$32.07	-11.8%	COM	49338L103
—	LIQUEFIED NAT GAS ORDF	579	$0	0.0%	$3.04	—	UFO	Q5570T107
—	LEUCADIA NATIONAL CO	45	$0	0.0%	$22.22	—	COM	527288104
—	WMIH CORP	1	$0	0.0%	—	—	COM	92936P100
MXL	MAXLINEAR INC	320	$0	0.0%	$18.56	0.0%	COM	57776J100
—	LEHMAN BROS HLDGS 2XXX	10,000	$0	0.0%	—	—	PRD	525ESCW62
XLU	SELECT SECTOR UTI SELECT	8	$0	0.0%	—	—	UIE	81369Y886
PGN1EUR	PARAGON OFFSHORE PLC F	34	$0	0.0%	—	—	FGO	G6S01W108
—	ENERGY & ENGINE TECH XXX	10,000	$0	0.0%	—	—	COM	29267D108
XLE	ENERGY SELECT SECTOR	13	$0	0.0%	—	—	UIE	81369Y506
—	CALIFORNIA RESOURCES	9	$0	0.0%	—	—	COM	13057Q206
NRG	NRG ENERGY INC	3	$0	0.0%	$20.46	-40.7%	COM	629377508
BRKO	BROKE OUT INC	28	$0	0.0%	$3.23	-60.3%	COM	112093109
—	BROCADE COMMUNS SYS	5	$0	0.0%	—	—	COM	111621306
—	FAIRPOINT COMMUN INC XXX	6	$0	0.0%	—	—	COM	305560104
—	BEBE STORES INC	511	$0	0.0%	$3.91	—	COM	075571109
—	FIRST CHINA PHARMA XXX	200	$0	0.0%	—	—	COM	31948N109
—	BEACON POWER CORP	13	$0	0.0%	—	—	COM	073677205
FE	FIRSTENERGY CORP	27	$0	0.0%	$21.38	+6.2%	COM	337932107
—	BAKER HUGHES INC	20	$0	0.0%	$62.53	—	COM	057224107
—	AZ GOLD & ONYX MININ	1	$0	0.0%	—	—	COM	04051K105
—	FOX PETROLEUM INC NEWXXX	160	$0	0.0%	—	—	COM	351465208
—	ARISTA NETWORKS INC	15	$0	0.0%	$66.67	—	COM	040413106
GME	GAMESTOP CORP	5	$0	0.0%	$7.13	-19.6%	COM	36467W109
AMKR	AMKOR TECHNOLOGY INC	30	$0	0.0%	$3.93	+38.3%	COM	031652100
—	AMERICAS ENERGY CO XXX	400	$0	0.0%	—	—	COM	03063G102
—	ALTERNATE ENERGY HLD XXX	400	$0	0.0%	—	—	COM	02147K105
—	GLOBALSCAPE INC	98	$0	0.0%	—	—	COM	37940G109
—	GNMA PL 001790M 8%24	125,000	$0	0.0%	—	—	GIN	36202B7B5
—	GNMA PL 002032M 7%25	56,000	$0	0.0%	—	—	GIN	36202CHH9
—	GNMA PL 002247M 7%26	40,000	$0	0.0%	—	—	GIN	36202CP80
A	AGILENT TECHNOLOGIES	7	$0	0.0%	$27.97	+43.1%	COM	00846U101
—	AGFEED INDUSTRIES XXX	100	$0	0.0%	—	—	COM	00846L101
—	ADVANCED BATTERY TEC XXX	200	$0	0.0%	—	—	COM	00752H102
—	HALYARD HEALTH INC	12	$0	0.0%	$41.67	—	COM	40650V100
NVRI	HARSCO CORPORATION	8	$0	0.0%	$18.25	-64.3%	COM	415864107
—	RASER TECHNOLOGIES INXXX	100	$0	0.0%	—	—	COM	754055101
RMR	R M R GROUP INC	1	$0	0.0%	$14.29	0.0%	COM	74967R106
PRAA	PRA GROUP INC	18	$0	0.0%	$57.61	-51.5%	COM	69354N106
—	POWERSHARES QQQ TRUST	5	$0	0.0%	$121.51	—	UIE	73935A104
PNC	PNC FINANCIAL SRVCS	2	$0	0.0%	$47.34	+33.0%	COM	693475105
—	PEREGRINE PHARMA INC	220	$0	0.0%	—	—	COM	713661304
—	PENINSULA HLDGS GRP CXXX	500	$0	0.0%	—	—	COM	70713P105
NOK	NOKIA CORP SPON F	40	$0	0.0%	—	—	ADR	654902204
—	NORTEL NETWORKS CP NEXXX	1,000	$0	0.0%	—	—	FGC	656568508
—	PEABODY ENERGY CORP	180	$0	0.0%	$5.56	—	COM	704549203
—	PARTS.COM INC NEW XXX	20	$0	0.0%	—	—	COM	702140203
—	CHINA MEDICAL TECH ADXXX	51	$0	0.0%	—	—	ADR	169483104
CHTR	CHARTER COMMUNICATN	1	$0	0.0%	$214.89	0.0%	COM	16119P108