Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	31,544	$4.543M	4.0%	$144.02 *	$30.44	+10.0%	COM	037833100
BA	BOEING CO	20,885	$4.13M	3.7%	$197.75 *	$158.76	+17.4%	COM	097023105
XOM	EXXON MOBIL CORP	45,453	$3.669M	3.3%	$80.72 *	$56.09	-2.0%	COM	30231G102
ABBV	ABBVIE INC	46,354	$3.361M	3.0%	$72.51 *	$43.57	+16.3%	COM	00287Y109
MCD	MCDONALDS CORP	21,707	$3.325M	2.9%	$153.18 *	$101.70	+23.4%	COM	580135101
QCOM	QUALCOMM INC	57,325	$3.165M	2.8%	$55.21 *	$45.48	-3.3%	COM	747525103
MSFT	MICROSOFT CORP	44,268	$3.051M	2.7%	$68.92 *	$57.84	+8.5%	COM	594918104
CVX	CHEVRON CORP NEW	27,959	$2.917M	2.6%	$104.33 *	$76.66	-5.5%	COM	166764100
PM	PHILIP MORRIS INTL INC	24,642	$2.894M	2.6%	$117.44 *	$65.59	+15.7%	COM	718172109
NVS	NOVARTIS A G	32,175	$2.686M	2.4%	$83.48	$74.37	+12.2%	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	48,170	$2.669M	2.4%	$55.41 *	$44.30	-1.3%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	16,598	$2.553M	2.3%	$153.81 *	$113.02	-10.1%	COM	459200101
—	GENERAL ELECTRIC CO	90,502	$2.444M	2.2%	$27.00	$29.24	—	COM	369604103
KO	COCA COLA CO	53,095	$2.381M	2.1%	$44.84 *	$31.52	+9.1%	COM	191216100
—	POWERSHARES QQQ TRUST	17,220	$2.37M	2.1%	$137.63	$132.90	—	UNIT SER 1	73935A104
BMY	BRISTOL MYERS SQUIBB CO	42,387	$2.362M	2.1%	$55.72 *	$39.93	+2.3%	COM	110122108
CVS	CVS HEALTH CORP	29,208	$2.35M	2.1%	$80.46 *	$60.55	+1.6%	COM	126650100
DIS	DISNEY WALT CO	20,271	$2.154M	1.9%	$106.26 *	$103.01	-3.5%	COM DISNEY	254687106
KMI	KINDER MORGAN INC DEL	109,333	$2.095M	1.9%	$19.16 *	$13.60	-11.5%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	45,784	$2.045M	1.8%	$44.67 *	$31.43	-9.9%	COM	92343V104
AMGN	AMGEN INC	11,735	$2.021M	1.8%	$172.22 *	$126.41	+5.4%	COM	031162100
WMT	WAL-MART STORES INC	26,613	$2.014M	1.8%	$75.68 *	$20.17	+8.8%	COM	931142103
—	REYNOLDS AMERICAN INC	30,845	$2.006M	1.8%	$65.03	$63.01	—	COM	761713106
CSCO	CISCO SYS INC	61,249	$1.917M	1.7%	$31.30 *	$24.75	-2.7%	COM	17275R102
HD	HOME DEPOT INC	11,845	$1.817M	1.6%	$153.40 *	$114.37	+9.2%	COM	437076102
PFE	PFIZER INC	53,561	$1.799M	1.6%	$33.59 *	$21.41	+2.4%	COM	717081103
SCHO	SCHWAB STRATEGIC TR	35,080	$1.769M	1.6%	$50.43 *	$25.21	-0.0%	SHT TM US TRES	808524862
SJM	SMUCKER J M CO	14,260	$1.687M	1.5%	$118.30 *	$102.94	-12.2%	COM NEW	832696405
T	AT&T INC	43,399	$1.637M	1.5%	$37.72 *	$16.73	-7.9%	COM	00206R102
INTC	INTEL CORP	46,603	$1.572M	1.4%	$33.73 *	$29.68	-5.8%	COM	458140100
LMT	LOCKHEED MARTIN CORP	5,502	$1.527M	1.4%	$277.54 *	$206.79	+7.1%	COM	539830109
BK	BANK NEW YORK MELLON CORP	28,200	$1.439M	1.3%	$51.03 *	$37.33	+8.6%	COM	064058100
AXP	AMERICAN EXPRESS CO	15,872	$1.337M	1.2%	$84.24 *	$69.17	+8.2%	COM	025816109
PEP	PEPSICO INC	11,334	$1.309M	1.2%	$115.49 *	$83.09	+7.3%	COM	713448108
LOW	LOWES COS INC	15,330	$1.189M	1.1%	$77.56 *	$65.74	+0.7%	COM	548661107
SLB	SCHLUMBERGER LTD	17,243	$1.135M	1.0%	$65.82 *	$62.53	-17.6%	COM	806857108
JNJ	JOHNSON & JOHNSON	8,481	$1.122M	1.0%	$132.30 *	$93.39	+11.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	11,990	$1.096M	1.0%	$91.41 *	$69.68	+4.2%	COM	46625H100
CL	COLGATE PALMOLIVE CO	13,064	$968K	0.9%	$74.10 *	$56.87	+6.6%	COM	194162103
HAL	HALLIBURTON CO	20,021	$855K	0.8%	$42.71 *	$45.07	-20.0%	COM	406216101
PSA	PUBLIC STORAGE	3,975	$829K	0.7%	$208.55 *	$154.24	-4.3%	COM	74460D109
—	RYDEX ETF TRUST	8,832	$819K	0.7%	$92.73	$90.77	—	GUG S&P500 EQ WT	78355W106
EMR	EMERSON ELEC CO	13,612	$812K	0.7%	$59.65 *	$47.93	+1.0%	COM	291011104
MRK	MERCK & CO INC	12,264	$786K	0.7%	$64.09 *	$46.06	+2.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	8,237	$718K	0.6%	$87.17 *	$70.03	-0.8%	COM	742718109
KMB	KIMBERLY CLARK CORP	5,315	$686K	0.6%	$129.07 *	$92.60	+3.7%	COM	494368103
ORCL	ORACLE CORP	13,267	$665K	0.6%	$50.12 *	$36.49	+20.9%	COM	68389X105
MO	ALTRIA GROUP INC	8,322	$620K	0.5%	$74.50 *	$38.56	+4.4%	COM	02209S103
—	POWERSHARES ETF TRUST	6,000	$620K	0.5%	$103.33	$102.56	—	FTSE RAFI 1000	73935X583
UPS	UNITED PARCEL SERVICE INC	5,367	$594K	0.5%	$110.68 *	$78.36	+2.4%	CL B	911312106
COP	CONOCOPHILLIPS	13,309	$585K	0.5%	$43.96 *	$36.57	-8.3%	COM	20825C104
VNQ	VANGUARD INDEX FDS	6,975	$581K	0.5%	$83.30	$82.96	+0.3%	REIT ETF	922908553
—	UNITED TECHNOLOGIES CORP	4,614	$563K	0.5%	$122.02	$112.27	—	COM	913017109
BAC	BANK AMER CORP	20,810	$505K	0.4%	$24.27 *	$19.38	+2.8%	COM	060505104
PSX	PHILLIPS 66	4,720	$390K	0.3%	$82.63 *	$57.27	+4.0%	COM	718546104
SPSB	SPDR SERIES TRUST	12,615	$387K	0.3%	$30.68	$30.55	+0.3%	BLOMBERG BRC SRT	78464A474
VTI	VANGUARD INDEX FDS	3,045	$379K	0.3%	$124.47	$122.06	+2.0%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,471	$356K	0.3%	$242.01	$232.86	+3.8%	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	1,662	$354K	0.3%	$213.00	$204.15	+4.5%	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	12,830	$347K	0.3%	$27.05	$27.62	—	COM	293792107
—	U S CONCRETE INC	4,376	$344K	0.3%	$78.61	$64.44	—	COM NEW	90333L201
VCSH	VANGUARD SCOTTSDALE FDS	3,715	$297K	0.3%	$79.95	$79.54	+0.6%	SHRT TRM CORP BD	92206C409
MMM	3M CO	1,345	$280K	0.2%	$208.18 *	$113.65	+14.5%	COM	88579Y101
HYG	ISHARES TR	3,145	$278K	0.2%	$88.39	$87.34	+1.2%	IBOXX HI YD ETF	464288513
TXN	TEXAS INSTRS INC	3,500	$269K	0.2%	$76.86 *	$60.64	+0.1%	COM	882508104
MA	MASTERCARD INCORPORATED	2,125	$258K	0.2%	$121.41 *	$104.26	+11.0%	CL A	57636Q104
ENB	ENBRIDGE INC	6,056	$241K	0.2%	$39.80 *	$24.73	-4.3%	COM	29250N105
SEIC	SEI INVESTMENTS CO	4,250	$229K	0.2%	$53.88 *	$45.12	+7.1%	COM	784117103
APH	AMPHENOL CORP NEW	3,100	$229K	0.2%	$73.87 *	$15.90	+7.1%	CL A	032095101
IWM	ISHARES TR	1,550	$218K	0.2%	$140.65	$136.68	+3.1%	RUSSELL 2000 ETF	464287655
EOG	EOG RES INC	2,220	$201K	0.2%	$90.54 *	$74.24	-9.1%	COM	26875P101
—	POWERSHARES ETF TR II	4,400	$197K	0.2%	$44.77	$43.49	—	S&P500 LOW VOL	73937B779
SCI	SERVICE CORP INTL	5,800	$194K	0.2%	$33.45	$30.09	+11.2%	COM	817565104
SHY	ISHARES TR	2,300	$194K	0.2%	$84.35	$84.46	+0.0%	1-3 YR TR BD ETF	464287457
—	ROYAL DUTCH SHELL PLC	3,635	$193K	0.2%	$53.09	$52.70	—	SPONS ADR A	780259206
SCHW	SCHWAB CHARLES CORP NEW	4,200	$180K	0.2%	$42.86 *	$36.74	+4.5%	COM	808513105
AGG	ISHARES TR	1,570	$172K	0.2%	$109.55	$108.19	+1.2%	CORE US AGGBD ET	464287226
V	VISA INC	1,800	$169K	0.1%	$93.89 *	$80.89	+9.3%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	3,843	$166K	0.1%	$43.20 *	$35.88	-1.7%	CL A	609207105
IVE	ISHARES TR	1,580	$166K	0.1%	$105.06	$103.90	+1.0%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	680	$166K	0.1%	$244.12	$233.90	+4.1%	CORE S&P500 ETF	464287200
IBB	ISHARES TR	510	$158K	0.1%	$309.80 *	$95.74	+8.0%	NASDQ BIOTEC ETF	464287556
VYM	VANGUARD WHITEHALL FDS INC	1,972	$154K	0.1%	$78.09	$77.18	+1.3%	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	1,740	$154K	0.1%	$88.51 *	$62.37	+14.1%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	825	$153K	0.1%	$185.45 *	$142.11	+14.0%	COM	91324P102
—	WALGREENS BOOTS ALLIANCE INC	1,941	$152K	0.1%	$78.31	$82.95	—	COM	931427108
CPT	CAMDEN PPTY TR	1,740	$149K	0.1%	$85.63 *	$60.76	+5.8%	SH BEN INT	133131102
—	WEINGARTEN RLTY INVS	4,863	$146K	0.1%	$30.02	$32.86	—	SH BEN INT	948741103
NVDA	NVIDIA CORP	1,000	$145K	0.1%	$145.00 *	$2.72	+31.0%	COM	67066G104
SO	SOUTHERN CO	2,886	$138K	0.1%	$47.82 *	$34.16	-1.4%	COM	842587107
O	REALTY INCOME CORP	2,435	$134K	0.1%	$55.03 *	$37.59	-5.2%	COM	756109104
GOOGL	ALPHABET INC	140	$130K	0.1%	$928.57 *	$41.73	+10.5%	CAP STK CL A	02079K305
BHE	BENCHMARK ELECTRS INC	4,000	$129K	0.1%	$32.25 *	$26.02	+3.1%	COM	08160H101
XEL	XCEL ENERGY INC	2,787	$128K	0.1%	$45.93 *	$32.23	+9.8%	COM	98389B100
—	WESTERN ASSET INCOME FD	8,610	$128K	0.1%	$14.87	$14.52	—	COM	95766T100
—	PINNACLE FINL PARTNERS INC	2,030	$127K	0.1%	$62.56	$66.50	—	COM	72346Q104
GOOG	ALPHABET INC	140	$127K	0.1%	$907.14 *	$40.71	+10.8%	CAP STK CL C	02079K107
TFI	SPDR SER TR	2,587	$126K	0.1%	$48.71	$47.70	+2.1%	NUVEEN BRC MUNIC	78468R721
MUB	ISHARES TR	1,125	$124K	0.1%	$110.22	$108.48	+1.5%	NATIONAL MUN ETF	464288414
—	TUPPERWARE BRANDS CORP	1,750	$123K	0.1%	$70.29	$62.86	—	COM	899896104
YUM	YUM BRANDS INC	1,640	$121K	0.1%	$73.78 *	$58.08	+8.9%	COM	988498101
SHV	ISHARES TR	1,070	$118K	0.1%	$110.28	$110.33	+0.0%	SHRT TRS BD ETF	464288679
VEU	VANGUARD INTL EQUITY INDEX F	2,360	$118K	0.1%	$50.00	$49.48	+1.1%	ALLWRLD EX US	922042775
—	CIGNA CORPORATION	700	$117K	0.1%	$167.14	$146.25	—	COM	125509109
CMCSA	COMCAST CORP NEW	3,000	$117K	0.1%	$39.00 *	$29.92	+5.8%	CL A	20030N101
HTH	HILLTOP HOLDINGS INC	4,310	$113K	0.1%	$26.22	$27.94	-6.2%	COM	432748101
—	NOBLE CORP PLC	30,270	$110K	0.1%	$3.63	$4.95	—	SHS USD	G65431101
GLW	CORNING INC	3,600	$108K	0.1%	$30.00 *	$20.97	+13.9%	COM	219350105
—	MAGELLAN MIDSTREAM PRTNRS LP	1,420	$101K	0.1%	$71.13	$76.76	—	COM UNIT RP LP	559080106
CNP	CENTERPOINT ENERGY INC	3,600	$99,000	0.1%	$27.50 *	$20.17	+4.4%	COM	15189T107
—	SPECTRA ENERGY PARTNERS LP	2,250	$97,000	0.1%	$43.11	$43.56	—	COM	84756N109
—	PRAXAIR INC	708	$94,000	0.1%	$132.77	$118.64	—	COM	74005P104
AAOI	APPLIED OPTOELECTRONICS INC	1,500	$93,000	0.1%	$62.00	$58.42	+5.8%	COM	03823U102
WDC	WESTERN DIGITAL CORP	1,026	$91,000	0.1%	$88.69 *	$51.29	+17.9%	COM	958102105
BABA	ALIBABA GROUP HLDG LTD	600	$85,000	0.1%	$141.67	$119.86	+17.6%	SPONSORED ADS	01609W102
LQD	ISHARES TR	699	$84,000	0.1%	$120.17	$117.43	+2.6%	IBOXX INV CP ETF	464287242
PAA	PLAINS ALL AMERN PIPELINE L	3,100	$81,000	0.1%	$26.13	$31.76	—	UNIT LTD PARTN	726503105
—	PIONEER NAT RES CO	500	$80,000	0.1%	$160.00	$186.00	—	COM	723787107
VB	VANGUARD INDEX FDS	546	$74,000	0.1%	$135.53	$132.50	+2.3%	SMALL CP ETF	922908751
POR	PORTLAND GEN ELEC CO	1,600	$73,000	0.1%	$45.63 *	$31.47	+5.2%	COM NEW	736508847
LEG	LEGGETT & PLATT INC	1,315	$69,000	0.1%	$52.47	$48.84	+7.5%	COM	524660107
—	ALLERGAN PLC	276	$67,000	0.1%	$242.75	$239.13	—	SHS	G0177J108
—	SPDR SERIES TRUST	1,925	$61,000	0.1%	$31.69	$37.66	—	S&P OILGAS EXP	78464A730
UNP	UNION PAC CORP	555	$60,000	0.1%	$108.11 *	$87.64	+3.0%	COM	907818108
DUK	DUKE ENERGY CORP NEW	713	$60,000	0.1%	$84.15 *	$56.23	+5.0%	COM NEW	26441C204
MS	MORGAN STANLEY	1,337	$60,000	0.1%	$44.88 *	$34.00	+2.1%	COM NEW	617446448
—	TRONOX LTD	4,000	$60,000	0.1%	$15.00	$16.75	—	SHS CL A	Q9235V101
—	ATLAS AIR WORLDWIDE HLDGS IN	1,100	$57,000	0.1%	$51.82	$55.45	—	COM NEW	049164205
MPC	MARATHON PETE CORP	1,050	$55,000	0.0%	$52.38 *	$37.82	+6.2%	COM	56585A102
—	EATON VANCE LTD DUR INCOME F	3,850	$54,000	0.0%	$14.03	$13.77	—	COM	27828H105
C	CITIGROUP INC	800	$54,000	0.0%	$67.50 *	$44.67	+13.5%	COM NEW	172967424
SDY	SPDR SERIES TRUST	610	$54,000	0.0%	$88.52	$87.39	+1.7%	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	800	$52,000	0.0%	$65.00 *	$35.51	-8.6%	ENERGY	81369Y506
—	HEALTHCARE TR AMER INC	1,672	$52,000	0.0%	$31.10	$31.70	—	CL A NEW	42225P501
XLF	SELECT SECTOR SPDR TR	2,080	$51,000	0.0%	$24.52	$23.95	+3.0%	SBI INT-FINL	81369Y605
IJJ	ISHARES TR	340	$51,000	0.0%	$150.00 *	$74.17	+0.1%	S&P MC 400VL ETF	464287705
LYB	LYONDELLBASELL INDUSTRIES N	600	$50,000	0.0%	$83.33 *	$52.00	-2.0%	SHS - A -	N53745100
—	MCDERMOTT INTL INC	7,000	$50,000	0.0%	$7.14	$6.71	—	COM	580037109
DB	DEUTSCHE BANK AG	2,700	$48,000	0.0%	$17.78 *	$15.07	+3.0%	NAMEN AKT	D18190898
PPIH	PERMA PIPE INTL HLDGS INC	6,000	$48,000	0.0%	$8.00	$8.28	-3.4%	COM	714167103
IJK	ISHARES TR	245	$48,000	0.0%	$195.92 *	$47.16	+4.2%	S&P MC 400GR ETF	464287606
—	MFS CHARTER INCOME TR	5,465	$47,000	0.0%	$8.60	$8.60	—	SH BEN INT	552727109
—	POWERSHARES ETF TRUST	727	$46,000	0.0%	$63.27	$59.15	—	DYN PHRMA PORT	73935X799
ROP	ROPER TECHNOLOGIES INC	200	$46,000	0.0%	$230.00 *	$190.21	+15.7%	COM	776696106
—	POWERSHARES ETF TR II	1,075	$45,000	0.0%	$41.86	$40.00	—	DEV MKTS EX-US	73936T789
—	BAKER HUGHES INC	820	$45,000	0.0%	$54.88	$59.76	—	COM	057224107
ABT	ABBOTT LABS	900	$44,000	0.0%	$48.89 *	$36.93	+13.2%	COM	002824100
IHE	ISHARES TR	284	$44,000	0.0%	$154.93 *	$49.50	+4.5%	U.S. PHARMA ETF	464288836
GS	GOLDMAN SACHS GROUP INC	200	$44,000	0.0%	$220.00 *	$200.04	-7.6%	COM	38141G104
CB	CHUBB LIMITED	300	$44,000	0.0%	$146.67 *	$114.91	+9.1%	COM	H1467J104
PRU	PRUDENTIAL FINL INC	400	$43,000	0.0%	$107.50 *	$71.74	+1.3%	COM	744320102
XLV	SELECT SECTOR SPDR TR	541	$43,000	0.0%	$79.48	$72.89	+8.7%	SBI HEALTHCARE	81369Y209
—	INVESCO PA VALUE MUN INCOME	3,500	$43,000	0.0%	$12.29	$12.33	—	COM	46132K109
GENC	GENCOR INDS INC	2,500	$41,000	0.0%	$16.40	$14.95	+8.4%	COM	368678108
ETR	ENTERGY CORP NEW	510	$39,000	0.0%	$76.47 *	$26.14	+6.4%	COM	29364G103
—	KAYNE ANDERSON ENERGY DEV CO	2,164	$39,000	0.0%	$18.02	$19.41	—	COM	48660Q102
AMAT	APPLIED MATLS INC	924	$38,000	0.0%	$41.13 *	$34.52	+8.8%	COM	038222105
KRO	KRONOS WORLDWIDE INC	2,000	$36,000	0.0%	$18.00 *	$8.90	+32.6%	COM	50105F105
—	WESTERN ASSET HIGH INCM FD I	4,700	$34,000	0.0%	$7.23	$7.19	—	COM	95766J102
STRL	STERLING CONSTRUCTION CO INC	2,500	$33,000	0.0%	$13.20	$9.13	+43.2%	COM	859241101
—	ALPINE GLOBAL PREMIER PPTYS	5,034	$32,000	0.0%	$6.36	$5.76	—	COM SBI	02083A103
—	CELGENE CORP	250	$32,000	0.0%	$128.00	$124.00	—	COM	151020104
MAIN	MAIN STREET CAPITAL CORP	800	$31,000	0.0%	$38.75	$36.94	+4.1%	COM	56035L104
—	ITERIS INC	5,000	$31,000	0.0%	$6.20	$5.40	—	COM	46564T107
IHF	ISHARES TR	201	$30,000	0.0%	$149.25 *	$26.47	+12.3%	US HLTHCR PR ETF	464288828
—	TECH DATA CORP	300	$30,000	0.0%	$100.00	$93.33	—	COM	878237106
—	ANNALY CAP MGMT INC	2,500	$30,000	0.0%	$12.00	$11.20	—	COM	035710409
NKE	NIKE INC	506	$30,000	0.0%	$59.29 *	$49.27	+7.4%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	550	$30,000	0.0%	$54.55	$53.75	+2.2%	SBI CONS STPLS	81369Y308
ULTA	ULTA BEAUTY INC	100	$29,000	0.0%	$290.00	$273.75	+5.0%	COM	90384S303
ZTS	ZOETIS INC	464	$29,000	0.0%	$62.50 *	$50.46	+15.9%	CL A	98978V103
NGG	NATIONAL GRID PLC	458	$29,000	0.0%	$63.32	$69.10	-9.1%	SPONSORED ADR NE	636274409
CQP	CHENIERE ENERGY PARTNERS LP	850	$28,000	0.0%	$32.94	$31.76	—	COM UNIT	16411Q101
INSW	INTERNATIONAL SEAWAYS INC	1,332	$28,000	0.0%	$21.02 *	$11.82	+14.4%	COM	Y41053102
—	HANCOCK JOHN INCOME SECS TR	1,900	$28,000	0.0%	$14.74	$14.21	—	COM	410123103
GILD	GILEAD SCIENCES INC	400	$28,000	0.0%	$70.00 *	$50.08	+3.3%	COM	375558103
XLU	SELECT SECTOR SPDR TR	530	$28,000	0.0%	$52.83 *	$24.97	+4.0%	SBI INT-UTILS	81369Y886
ERII	ENERGY RECOVERY INC	3,300	$27,000	0.0%	$8.18	$9.28	-10.6%	COM	29270J100
ITB	ISHARES TR	800	$27,000	0.0%	$33.75	$29.95	+13.3%	US HOME CONS ETF	464288752
ALL	ALLSTATE CORP	306	$27,000	0.0%	$88.24 *	$64.52	+13.2%	COM	020002101
VEA	VANGUARD TAX MANAGED INTL FD	645	$27,000	0.0%	$41.86	$38.32	+7.8%	FTSE DEV MKT ETF	921943858
VIS	VANGUARD WORLD FDS	200	$26,000	0.0%	$130.00	$123.05	+4.4%	INDUSTRIAL ETF	92204A603
AEP	AMERICAN ELEC PWR INC	373	$26,000	0.0%	$69.71 *	$47.39	+8.6%	COM	025537101
PB	PROSPERITY BANCSHARES INC	400	$26,000	0.0%	$65.00 *	$56.04	-10.8%	COM	743606105
—	SCHNITZER STL INDS	1,000	$25,000	0.0%	$25.00	$21.00	—	CL A	806882106
ABR	ARBOR RLTY TR INC	3,000	$25,000	0.0%	$8.33	$8.33	—	COM	038923108
GD	GENERAL DYNAMICS CORP	125	$25,000	0.0%	$200.00 *	$152.10	+7.7%	COM	369550108
SBLK	STAR BULK CARRIERS CORP	2,400	$24,000	0.0%	$10.00	$9.16	+7.3%	SHS PAR	Y8162K204
YUMC	YUM CHINA HLDGS INC	620	$24,000	0.0%	$38.71	$26.74	+47.5%	COM	98850P109
NWPX	NORTHWEST PIPE CO	1,500	$24,000	0.0%	$16.00	$17.50	-7.1%	COM	667746101
XLK	SELECT SECTOR SPDR TR	420	$23,000	0.0%	$54.76 *	$25.77	+6.2%	TECHNOLOGY	81369Y803
TIP	ISHARES TR	200	$23,000	0.0%	$115.00	$113.93	-0.4%	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	554	$23,000	0.0%	$41.52	$38.59	+5.8%	FTSE EMR MKT ETF	922042858
IYM	ISHARES TR	250	$22,000	0.0%	$88.00	$87.63	+2.0%	U.S. BAS MTL ETF	464287838
BND	VANGUARD BD INDEX FD INC	263	$22,000	0.0%	$83.65 *	$80.87	+1.2%	TOTAL BND MRKT	921937835
BANC	BANC OF CALIFORNIA INC	1,000	$22,000	0.0%	$22.00 *	$15.16	+16.8%	COM	05990K106
—	BLACKSTONE GROUP L P	674	$22,000	0.0%	$32.64	$29.11	—	COM UNIT LTD	09253U108
—	ENERGY TRANSFER PARTNERS LP	1,050	$21,000	0.0%	$20.00	$20.00	—	UNIT LTD PRT INT	29278N103
IJH	ISHARES TR	119	$21,000	0.0%	$176.47 *	$34.03	+2.2%	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	150	$21,000	0.0%	$140.00 *	$32.46	+7.6%	U.S. TECH ETF	464287721
VTR	VENTAS INC	300	$21,000	0.0%	$70.00 *	$42.52	+13.8%	COM	92276F100
NSP	INSPERITY INC	285	$20,000	0.0%	$70.18 *	$31.98	-10.2%	COM	45778Q107
BIP	BROOKFIELD INFRAST PARTNERS	500	$20,000	0.0%	$40.00	$38.00	—	LP INT UNIT	G16252101
—	COWEN INC	1,250	$20,000	0.0%	$16.00	$15.20	—	CL A NEW	223622606
—	NORTHEAST BANCORP	1,000	$20,000	0.0%	$20.00	$15.00	—	COM NEW	663904209
DE	DEERE & CO	165	$20,000	0.0%	$121.21 *	$94.37	+15.2%	COM	244199105
—	POWERSHARES ETF TR II	400	$20,000	0.0%	$50.00	$50.00	—	KBW BK PORT	73937B746
—	SPDR SERIES TRUST	1,300	$20,000	0.0%	$15.38	$20.00	—	OILGAS EQUIP	78464A748
—	SCANA CORP NEW	295	$20,000	0.0%	$67.80	$64.41	—	COM	80589M102
AFL	AFLAC INC	247	$19,000	0.0%	$76.92 *	$28.82	+10.6%	COM	001055102
AXTI	AXT INC	3,000	$19,000	0.0%	$6.33	$6.21	+2.3%	COM	00246W103
—	DOW CHEM CO	294	$19,000	0.0%	$64.63	$64.63	—	COM	260543103
—	MFS MULTIMARKET INCOME TR	2,950	$18,000	0.0%	$6.10	$6.10	—	SH BEN INT	552737108
—	CHARTER FINL CORP MD	1,000	$18,000	0.0%	$18.00	$20.00	—	COM	16122W108
—	OBSIDIAN ENERGY LTD	14,000	$18,000	0.0%	$1.29	$1.29	—	COM	674482104
—	HESS CORP	400	$18,000	0.0%	$45.00	$47.50	—	COM	42809H107
GLD	SPDR GOLD TRUST	155	$18,000	0.0%	$116.13	$116.25	+1.5%	GOLD SHS	78463V107
APT	ALPHA PRO TECH LTD	6,000	$18,000	0.0%	$3.00	$3.03	-2.6%	COM	020772109
ARCC	ARES CAP CORP	1,110	$18,000	0.0%	$16.22 *	$7.44	-1.4%	COM	04010L103
—	KINDRED BIOSCIENCES INC	2,000	$17,000	0.0%	$8.50	$7.00	—	COM	494577109
IHI	ISHARES TR	100	$17,000	0.0%	$170.00 *	$24.25	+14.5%	U.S. MED DVC ETF	464288810
—	BIODELIVERY SCIENCES INTL IN	6,000	$17,000	0.0%	$2.83	$2.14	—	COM	09060J106
—	BLACKROCK MUNIHOLDINGS FD IN	1,000	$17,000	0.0%	$17.00	$17.00	—	COM	09253N104
PAYX	PAYCHEX INC	300	$17,000	0.0%	$56.67 *	$46.69	-5.4%	COM	704326107
SPAB	SPDR SERIES TRUST	300	$17,000	0.0%	$56.67 *	$28.50	+1.2%	BLOMBRG BRC AGRT	78464A649
CRM	SALESFORCE COM INC	200	$17,000	0.0%	$85.00	$78.93	+8.4%	COM	79466L302
INDA	ISHARES TR	500	$16,000	0.0%	$32.00	$32.20	-0.3%	MSCI INDIA ETF	46429B598
BRT	BRT APARTMENTS CORP	2,000	$16,000	0.0%	$8.00	$8.50	—	COM	055645303
CSX	CSX CORP	300	$16,000	0.0%	$53.33 *	$13.50	+20.0%	COM	126408103
COST	COSTCO WHSL CORP NEW	100	$16,000	0.0%	$160.00 *	$142.87	-0.3%	COM	22160K105
—	ESSA BANCORP INC	1,000	$15,000	0.0%	$15.00	$15.00	—	COM	29667D104
ORN	ORION GROUP HOLDINGS INC	2,000	$15,000	0.0%	$7.50	$8.46	-11.7%	COM	68628V308
—	POWERSHARES ETF TR II	1,000	$15,000	0.0%	$15.00	$15.00	—	PFD PORTFOLIO	73936T565
MDYV	SPDR SERIES TRUST	151	$15,000	0.0%	$99.34 *	$48.07	+0.2%	S&P 400 MDCP VAL	78464A839
—	RESOLUTE FST PRODS INC	3,500	$15,000	0.0%	$4.29	$5.43	—	COM	76117W109
AP	AMPCO-PITTSBURGH CORP	1,000	$15,000	0.0%	$15.00	$14.78	-0.2%	COM	032037103
—	SUPER MICRO COMPUTER INC	600	$15,000	0.0%	$25.00	$25.00	—	COM	86800U104
AOR	ISHARES	336	$15,000	0.0%	$44.64 *	$41.83	+4.2%	GRWT ALLOCAT ETF	464289867
IJR	ISHARES TR	195	$14,000	0.0%	$71.79 *	$68.96	+1.7%	CORE S&P SCP ETF	464287804
BLV	VANGUARD BD INDEX FD INC	150	$14,000	0.0%	$93.33	$89.64	+3.9%	LONG TERM BOND	921937793
ISTB	ISHARES TR	280	$14,000	0.0%	$50.00	$50.07	+0.4%	CORE ST USDB ETF	46432F859
—	U S SILICA HLDGS INC	400	$14,000	0.0%	$35.00	$47.50	—	COM	90346E103
—	SYNERON MEDICAL LTD	1,200	$14,000	0.0%	$11.67	$10.83	—	ORD SHS	M87245102
HBAN	HUNTINGTON BANCSHARES INC	1,000	$14,000	0.0%	$14.00 *	$9.33	+0.0%	COM	446150104
LNG	CHENIERE ENERGY INC	290	$14,000	0.0%	$48.28	$46.11	+5.6%	COM NEW	16411R208
—	WILLIAMS PARTNERS L P NEW	346	$14,000	0.0%	$40.46	$40.46	—	COM UNIT LTD PAR	96949L105
—	MFC BANCORP LTD	8,000	$14,000	0.0%	$1.75	$1.75	—	COM	55278T105
MASI	MASIMO CORP	150	$14,000	0.0%	$93.33 *	$85.49	+6.7%	COM	574795100
—	ROWAN COMPANIES PLC	1,400	$14,000	0.0%	$10.00	$15.71	—	SHS CL A	G7665A101
CFR	CULLEN FROST BANKERS INC	150	$14,000	0.0%	$93.33 *	$69.53	+5.4%	COM	229899109
GM	GENERAL MTRS CO	378	$13,000	0.0%	$34.39 *	$30.95	-2.7%	COM	37045V100
CAC	CAMDEN NATL CORP	300	$13,000	0.0%	$43.33 *	$30.67	+1.7%	COM	133034108
DVA	DAVITA INC	200	$13,000	0.0%	$65.00	$66.21	-2.2%	COM	23918K108
GNTX	GENTEX CORP	700	$13,000	0.0%	$18.57 *	$20.99	-9.6%	COM	371901109
—	BGC PARTNERS INC	1,000	$13,000	0.0%	$13.00	$11.00	—	CL A	05541T101
—	RELM WIRELESS CORP	3,500	$13,000	0.0%	$3.71	$5.14	—	COM	759525108
—	ELECTRO SCIENTIFIC INDS	1,500	$12,000	0.0%	$8.00	$6.67	—	COM	285229100
—	OCEAN BIO CHEM INC	3,000	$12,000	0.0%	$4.00	$4.67	—	COM	674631106
HNRG	HALLADOR ENERGY COMPANY	1,500	$12,000	0.0%	$8.00 *	$8.82	-12.0%	COM	40609P105
—	NUVEEN TEXAS QLTY MUN INCME	850	$12,000	0.0%	$14.12	$14.62	—	COM	670983105
—	BROOKFIELD PPTY PARTNERS L P	500	$12,000	0.0%	$24.00	$22.00	—	UNIT LTD PARTN	G16249107
FDN	FIRST TR EXCHANGE TRADED FD	130	$12,000	0.0%	$92.31 *	$86.14	+10.0%	DJ INTERNT IDX	33733E302
DHT	DHT HOLDINGS INC	3,000	$12,000	0.0%	$4.00 *	$2.44	-6.1%	SHS NEW	Y2065G121
SWKS	SKYWORKS SOLUTIONS INC	130	$12,000	0.0%	$92.31 *	$75.49	+5.5%	COM	83088M102
BSV	VANGUARD BD INDEX FD INC	143	$11,000	0.0%	$76.92 *	$79.59	+0.3%	SHORT TRM BOND	921937827
VCR	VANGUARD WORLD FDS	75	$11,000	0.0%	$146.67 *	$134.87	+5.3%	CONSUM DIS ETF	92204A108
—	ISHARES TR	400	$11,000	0.0%	$27.50	$27.50	—	HDG MSCI GERMN	46434V704
—	WESTERN ASSET INVT GRADE DEF	500	$11,000	0.0%	$22.00	$20.00	—	COM	95790A101
—	FIFTH STREET FINANCE CORP	2,000	$10,000	0.0%	$5.00	$5.00	—	COM	31678A103
—	BOVIE MEDICAL CORP	4,000	$10,000	0.0%	$2.50	$2.75	—	COM	10211F100
—	NORDSTROM INC	200	$10,000	0.0%	$50.00	$45.00	—	COM	655664100
—	HOUSTON WIRE & CABLE CO	2,000	$10,000	0.0%	$5.00	$7.00	—	COM	44244K109
—	MVC CAPITAL INC	1,000	$10,000	0.0%	$10.00	$9.00	—	COM	553829102
—	CAPSTEAD MTG CORP	1,000	$10,000	0.0%	$10.00	$11.00	—	COM NO PAR	14067E506
WNEB	WESTERN NEW ENG BANCORP INC	1,000	$10,000	0.0%	$10.00 *	$7.76	+3.6%	COM	958892101
WU	WESTERN UN CO	537	$10,000	0.0%	$18.62	$20.48	—	COM	959802109
GNK	GENCO SHIPPING & TRADING LTD	1,012	$10,000	0.0%	$9.88 *	$10.49	-9.7%	SHS	Y2685T131
HL	HECLA MNG CO	2,000	$10,000	0.0%	$5.00 *	$5.54	-11.6%	COM	422704106
—	RYDEX ETF TRUST	79	$10,000	0.0%	$126.58	$122.10	—	GUG S&P500EQWTTE	78355W817
—	POWERSHARES ETF TRUST	165	$10,000	0.0%	$60.61	$60.61	—	BASIC MAT SECT	73935X427
—	BB&T CORP	225	$10,000	0.0%	$44.44	$43.33	—	COM	054937107
—	APOLLO INVT CORP	1,500	$10,000	0.0%	$6.67	$6.67	—	COM	03761U106
—	APPLIED GENETIC TECHNOL CORP	2,000	$10,000	0.0%	$5.00	$5.50	—	COM	03820J100
VIRT	VIRTU FINL INC	500	$9,000	0.0%	$18.00	$17.30	+2.0%	CL A	928254101
FRD	FRIEDMAN INDS INC	1,500	$9,000	0.0%	$6.00 *	$6.01	-14.5%	COM	358435105
FXG	FIRST TR EXCHANGE TRADED FD	190	$9,000	0.0%	$47.37 *	$46.15	-0.3%	CONSUMR STAPLE	33734X119
CAT	CATERPILLAR INC DEL	80	$9,000	0.0%	$112.50 *	$77.69	+14.6%	COM	149123101
CFNB	CALIFORNIA FIRST NTNL BANCOR	500	$9,000	0.0%	$18.00 *	$13.24	+7.0%	COM	130222102
—	WIDEPOINT CORP	20,000	$9,000	0.0%	$0.45	$0.45	—	COM	967590100
—	PENGROWTH ENERGY CORP	12,000	$9,000	0.0%	$0.75	$1.00	—	COM	70706P104
XLRE	SELECT SECTOR SPDR TR	287	$9,000	0.0%	$31.36 *	$31.19	+3.3%	RL EST SEL SEC	81369Y860
PLPC	PREFORMED LINE PRODS CO	200	$9,000	0.0%	$45.00 *	$51.23	-9.4%	COM	740444104
—	RAIT FINANCIAL TRUST	4,000	$9,000	0.0%	$2.25	$2.63	—	COM NEW	749227609
RRC	RANGE RES CORP	370	$9,000	0.0%	$24.32 *	$30.88	-25.0%	COM	75281A109
RELL	RICHARDSON ELECTRS LTD	1,500	$9,000	0.0%	$6.00 *	$4.67	-1.0%	COM	763165107
—	RITE AID CORP	2,645	$8,000	0.0%	$3.02	$4.16	—	COM	767754104
—	RYDEX ETF TRUST	193	$8,000	0.0%	$41.45	$39.25	—	GUG S&P500EQWTFI	78355W858
—	TRANS WORLD ENTMT CORP	5,000	$8,000	0.0%	$1.60	$1.80	—	COM	89336Q100
FXU	FIRST TR EXCHANGE TRADED FD	300	$8,000	0.0%	$26.67	$27.23	-0.2%	UTILITIES ALPH	33734X184
GERN	GERON CORP	3,000	$8,000	0.0%	$2.67 *	$2.13	+29.9%	COM	374163103
RIG	TRANSOCEAN LTD	930	$8,000	0.0%	$8.60 *	$13.74	-40.1%	REG SHS	H8817H100
—	OASIS PETE INC NEW	1,000	$8,000	0.0%	$8.00	$12.40	—	COM	674215108
HE	HAWAIIAN ELEC INDUSTRIES	250	$8,000	0.0%	$32.00	$33.18	-2.4%	COM	419870100
FXN	FIRST TR EXCHANGE TRADED FD	610	$8,000	0.0%	$13.11	$15.81	-15.8%	ENERGY ALPHADX	33734X127
—	DISCOVER FINL SVCS	118	$7,000	0.0%	$59.32	$67.80	—	COM	254709108
—	DREYFUS STRATEGIC MUNS INC	750	$7,000	0.0%	$9.33	$8.00	—	COM	261932107
—	LYON WILLIAM HOMES	282	$7,000	0.0%	$24.82	$21.28	—	CL A NEW	552074700
SOCL	GLOBAL X FDS	250	$7,000	0.0%	$28.00	$23.98	+17.9%	SOCIAL MED ETF	37950E416
—	CHARLES & COLVARD LTD	8,000	$7,000	0.0%	$0.88	$1.00	—	COM	159765106
—	WHITING PETE CORP NEW	1,200	$7,000	0.0%	$5.83	$9.17	—	COM	966387102
—	PRECISION DRILLING CORP	2,000	$7,000	0.0%	$3.50	$4.50	—	COM 2010	74022D308
—	CHESAPEAKE ENERGY CORP	1,200	$6,000	0.0%	$5.00	$5.83	—	COM	165167107
—	WHOLE FOODS MKT INC	150	$6,000	0.0%	$40.00	$40.00	—	COM	966837106
—	VOLT INFORMATION SCIENCES IN	1,500	$6,000	0.0%	$4.00	$6.67	—	COM	928703107
OXY	OCCIDENTAL PETE CORP DEL	100	$6,000	0.0%	$60.00 *	$52.10	-8.1%	COM	674599105
—	APACHE CORP	120	$6,000	0.0%	$50.00	$50.00	—	COM	037411105
—	ARMOUR RESIDENTIAL REIT INC	250	$6,000	0.0%	$24.00	$24.00	—	COM NEW	042315507
EGY	VAALCO ENERGY INC	6,000	$6,000	0.0%	$1.00 *	$0.88	-13.2%	COM NEW	91851C201
LUV	SOUTHWEST AIRLS CO	100	$6,000	0.0%	$60.00 *	$48.27	+15.9%	COM	844741108
IYZ	ISHARES TR	150	$5,000	0.0%	$33.33 *	$33.98	-5.1%	U.S. TELECOM ETF	464287713
—	BP PRUDHOE BAY RTY TR	218	$5,000	0.0%	$22.94	$18.35	—	UNIT BEN INT	055630107
GROW	U S GLOBAL INVS INC	3,000	$5,000	0.0%	$1.67 *	$1.67	-8.9%	CL A	902952100
AMZN	AMAZON COM INC	5	$5,000	0.0%	$1000.00 *	$41.67	+16.1%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	35	$5,000	0.0%	$142.86 *	$87.85	+21.5%	COM	03027X100
—	RAYTHEON CO	31	$5,000	0.0%	$161.29	$161.29	—	COM NEW	755111507
—	NOVAVAX INC	4,000	$5,000	0.0%	$1.25	$1.25	—	COM	670002104
—	EXPRESS SCRIPTS HLDG CO	77	$5,000	0.0%	$64.94	$64.94	—	COM	30219G108
—	PACIFIC DRILLING SA LUXEMBOU	3,000	$5,000	0.0%	$1.67	$2.33	—	SHS NEW	L7257P114
—	HOSPITALITY PPTYS TR	170	$5,000	0.0%	$29.41	$29.41	—	COM SH BEN INT	44106M102
NSC	NORFOLK SOUTHERN CORP	45	$5,000	0.0%	$111.11 *	$97.78	+4.8%	COM	655844108
—	OVERSEAS SHIPHOLDING GROUP I	2,000	$5,000	0.0%	$2.50	$4.00	—	CL A NEW	69036R863
—	PARKER DRILLING CO	4,000	$5,000	0.0%	$1.25	$1.75	—	COM	701081101
NEE	NEXTERA ENERGY INC	30	$4,000	0.0%	$133.33 *	$25.15	+12.7%	COM	65339F101
JVA	COFFEE HLDGS INC	1,000	$4,000	0.0%	$4.00 *	$4.47	+0.2%	COM	192176105
ES	EVERSOURCE ENERGY	60	$4,000	0.0%	$66.67 *	$41.84	+8.1%	COM	30040W108
SNAP	SNAP INC	200	$4,000	0.0%	$20.00 *	$22.16	-19.8%	CL A	83304A106
ADP	AUTOMATIC DATA PROCESSING IN	40	$4,000	0.0%	$100.00 *	$84.40	+1.4%	COM	053015103
IWF	ISHARES TR	35	$4,000	0.0%	$114.29 *	$27.73	+7.3%	RUS 1000 GRW ETF	464287614
APD	AIR PRODS & CHEMS INC	25	$4,000	0.0%	$160.00 *	$113.13	+2.9%	COM	009158106
SYY	SYSCO CORP	80	$4,000	0.0%	$50.00 *	$42.05	-4.4%	COM	871829107
BIDU	BAIDU INC	20	$4,000	0.0%	$200.00 *	$175.99	+1.6%	SPON ADR REP A	056752108
SCHF	SCHWAB STRATEGIC TR	120	$4,000	0.0%	$33.33 *	$15.52	+2.4%	INTL EQTY ETF	808524805
—	SPDR SERIES TRUST	107	$4,000	0.0%	$37.38	$37.38	—	BLOOMBERG BRCLYS	78464A417
PII	POLARIS INDS INC	30	$3,000	0.0%	$100.00 *	$86.07	+7.2%	COM	731068102
GIS	GENERAL MLS INC	60	$3,000	0.0%	$50.00 *	$44.62	-8.6%	COM	370334104
—	NOBLE ENERGY INC	120	$3,000	0.0%	$25.00	$33.33	—	COM	655044105
—	VALEANT PHARMACEUTICALS INTL	175	$3,000	0.0%	$17.14	$11.43	—	COM	91911K102
VFC	V F CORP	50	$3,000	0.0%	$60.00 *	$49.34	+9.9%	COM	918204108
THC	TENET HEALTHCARE CORP	100	$2,000	0.0%	$20.00 *	$18.55	+4.3%	COM NEW	88033G407
—	KEY ENERGY SVCS INC DEL	102	$2,000	0.0%	$19.61	$19.61	—	COM	49309J103
VOE	VANGUARD INDEX FDS	20	$2,000	0.0%	$100.00 *	$102.27	+0.6%	MCAP VL IDXVIP	922908512
—	ANADARKO PETE CORP	50	$2,000	0.0%	$40.00	$60.00	—	COM	032511107
MTH	MERITAGE HOMES CORP	56	$2,000	0.0%	$35.71 *	$17.90	+17.9%	COM	59001A102
ACN	ACCENTURE PLC IRELAND	15	$2,000	0.0%	$133.33 *	$104.00	+4.7%	SHS CLASS A	G1151C101
FTI	TECHNIPFMC PLC	70	$2,000	0.0%	$28.57 *	$22.64	-18.0%	COM	G87110105
GNW	GENWORTH FINL INC	300	$1,000	0.0%	$3.33 *	$3.85	-2.1%	COM CL A	37247D106
—	WEATHERFORD INTL PLC	185	$1,000	0.0%	$5.41	$5.41	—	ORD SHS	G48833100
—	TIDEWATER INC	2,000	$1,000	0.0%	$0.50	$1.00	—	COM	886423102
—	LONESTAR RES US INC	100	$0	0.0%	$0.00	$10.00	—	CL A VTG	54240F103
—	AMERICAN INTL GROUP INC	3	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
RMR	RMR GROUP INC	2	$0	0.0%	$0.00	$26.77	-3.5%	CL A	74967R106
—	RENTECH INC	220	$0	0.0%	$0.00	—	—	COM NEW	760112201