Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	20,080	$5.922M	4.9%	$158.76	+62.1%	COM	097023105
AAPL	APPLE INC	31,190	$5.278M	4.4%	$30.44	+28.4%	COM	037833100
ABBV	ABBVIE INC	45,994	$4.448M	3.7%	$43.57	+53.5%	COM	00287Y109
XOM	EXXON MOBIL CORP	50,321	$4.209M	3.5%	$55.92	+2.1%	COM	30231G102
MSFT	MICROSOFT CORP	42,869	$3.667M	3.0%	$57.84	+30.1%	COM	594918104
CVX	CHEVRON CORP NEW	28,834	$3.61M	3.0%	$76.64	+9.0%	COM	166764100
MCD	MCDONALDS CORP	20,267	$3.488M	2.9%	$101.70	+36.3%	COM	580135101
WFC	WELLS FARGO CO NEW	54,020	$3.277M	2.7%	$44.07	+2.3%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	20,244	$3.106M	2.6%	$110.12	-7.3%	COM	459200101
NVS	NOVARTIS A G	33,720	$2.831M	2.3%	$74.78	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	43,984	$2.816M	2.3%	$45.48	+7.7%	COM	747525103
—	POWERSHARES QQQ TRUST	18,025	$2.808M	2.3%	$133.74	—	UNIT SER 1	73935A104
WMT	WAL-MART STORES INC	27,068	$2.673M	2.2%	$20.21	+32.7%	COM	931142103
PM	PHILIP MORRIS INTL INC	24,582	$2.597M	2.2%	$65.59	+6.1%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	42,359	$2.596M	2.2%	$39.93	+16.4%	COM	110122108
SCHF	SCHWAB STRATEGIC TR	76,020	$2.59M	2.1%	$34.07	—	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	23,472	$2.524M	2.1%	$101.89	-4.5%	COM DISNEY	254687106
KO	COCA COLA CO	51,462	$2.361M	2.0%	$31.52	+13.1%	COM	191216100
CSCO	CISCO SYS INC	61,124	$2.341M	1.9%	$24.75	+13.0%	COM	17275R102
LOW	LOWES COS INC	24,620	$2.288M	1.9%	$65.71	+8.4%	COM	548661107
HD	HOME DEPOT INC	11,635	$2.205M	1.8%	$114.37	+23.9%	COM	437076102
INTC	INTEL CORP	46,303	$2.137M	1.8%	$29.68	+23.2%	COM	458140100
AMGN	AMGEN INC	11,705	$2.035M	1.7%	$127.01	+8.8%	COM	031162100
PFE	PFIZER INC	54,021	$1.957M	1.6%	$21.44	+11.0%	COM	717081103
SCHO	SCHWAB STRATEGIC TR	35,385	$1.77M	1.5%	$50.47	—	SHT TM US TRES	808524862
SLB	SCHLUMBERGER LTD	25,804	$1.739M	1.4%	$57.60	-11.1%	COM	806857108
LMT	LOCKHEED MARTIN CORP	5,297	$1.701M	1.4%	$206.79	+22.6%	COM	539830109
T	AT&T INC	43,696	$1.699M	1.4%	$16.67	-8.5%	COM	00206R102
AXP	AMERICAN EXPRESS CO	16,132	$1.602M	1.3%	$69.52	+22.6%	COM	025816109
BK	BANK NEW YORK MELLON CORP	29,235	$1.575M	1.3%	$37.50	+13.7%	COM	064058100
PEP	PEPSICO INC	11,066	$1.327M	1.1%	$83.09	+7.1%	COM	713448108
JPM	JPMORGAN CHASE & CO	11,843	$1.267M	1.1%	$69.68	+16.7%	COM	46625H100
KMI	KINDER MORGAN INC DEL	66,464	$1.201M	1.0%	$13.60	-16.2%	COM	49456B101
JNJ	JOHNSON & JOHNSON	8,223	$1.149M	1.0%	$93.39	+18.8%	COM	478160104
COP	CONOCOPHILLIPS	20,354	$1.117M	0.9%	$35.80	+10.8%	COM	20825C104
HAL	HALLIBURTON CO	22,312	$1.09M	0.9%	$43.07	-13.1%	COM	406216101
CVS	CVS HEALTH CORP	14,486	$1.05M	0.9%	$60.57	-7.1%	COM	126650100
EMR	EMERSON ELEC CO	14,652	$1.021M	0.8%	$48.02	+10.9%	COM	291011104
CL	COLGATE PALMOLIVE CO	12,989	$980K	0.8%	$56.87	+6.0%	COM	194162103
—	RYDEX ETF TRUST	8,811	$890K	0.7%	$90.77	—	GUG S&P500 EQ WT	78355W106
PG	PROCTER AND GAMBLE CO	8,717	$801K	0.7%	$70.20	+3.5%	COM	742718109
—	GENERAL ELECTRIC CO	44,405	$775K	0.6%	$28.36	—	COM	369604103
KMB	KIMBERLY CLARK CORP	6,265	$756K	0.6%	$92.35	-5.1%	COM	494368103
MRK	MERCK & CO INC	12,164	$684K	0.6%	$46.06	-6.6%	COM	58933Y105
—	POWERSHARES ETF TRUST	6,000	$681K	0.6%	$102.56	—	FTSE RAFI 1000	73935X583
UPS	UNITED PARCEL SERVICE INC	5,367	$639K	0.5%	$78.36	+10.1%	CL B	911312106
ORCL	ORACLE CORP	13,167	$623K	0.5%	$36.49	+19.2%	COM	68389X105
MO	ALTRIA GROUP INC	8,485	$606K	0.5%	$38.52	-4.9%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	4,715	$601K	0.5%	$112.35	—	COM	913017109
VNQ	VANGUARD INDEX FDS	6,878	$571K	0.5%	$82.58	—	REIT ETF	922908553
BAC	BANK AMER CORP	18,811	$555K	0.5%	$19.38	+17.5%	COM	060505104
PSA	PUBLIC STORAGE	2,575	$538K	0.4%	$154.24	-1.9%	COM	74460D109
PSX	PHILLIPS 66	4,720	$477K	0.4%	$57.27	+21.0%	COM	718546104
CMP	COMPASS MINERALS INTL INC	5,860	$423K	0.4%	$52.24	+1.8%	COM	20451N101
SPY	SPDR S&P 500 ETF TR	1,578	$421K	0.3%	$238.12	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	3,045	$418K	0.3%	$123.29	—	TOTAL STK MKT	922908769
SPSB	SPDR SERIES TRUST	13,540	$412K	0.3%	$30.59	—	PORTFOLIO SHORT	78464A474
DIA	SPDR DOW JONES INDL AVRG ETF	1,662	$411K	0.3%	$207.44	—	UT SER 1	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	4,995	$396K	0.3%	$79.82	—	SHRT TRM CORP BD	92206C409
OXY	OCCIDENTAL PETE CORP DEL	5,200	$383K	0.3%	$48.93	+12.7%	COM	674599105
—	U S CONCRETE INC	4,376	$366K	0.3%	$64.44	—	COM NEW	90333L201
TXN	TEXAS INSTRS INC	3,500	$366K	0.3%	$60.64	+28.1%	COM	882508104
—	ROYAL DUTCH SHELL PLC	5,410	$361K	0.3%	$55.30	—	SPONS ADR A	780259206
EPD	ENTERPRISE PRODS PARTNERS L	12,470	$331K	0.3%	$27.62	—	COM	293792107
MMM	3M CO	1,345	$317K	0.3%	$113.65	+27.6%	COM	88579Y101
SEIC	SEI INVESTMENTS CO	4,250	$305K	0.3%	$45.12	+33.4%	COM	784117103
HYG	ISHARES TR	3,183	$278K	0.2%	$87.77	—	IBOXX HI YD ETF	464288513
APH	AMPHENOL CORP NEW	3,100	$272K	0.2%	$15.90	+28.0%	CL A	032095101
EOG	EOG RES INC	2,220	$240K	0.2%	$74.24	+1.6%	COM	26875P101
ENB	ENBRIDGE INC	5,746	$225K	0.2%	$24.73	-5.8%	COM	29250N105
MDLZ	MONDELEZ INTL INC	5,255	$225K	0.2%	$35.54	-3.0%	CL A	609207105
SPDW	SPDR INDEX SHS FDS	6,880	$218K	0.2%	$31.69	—	PORTFOLIO DEVLPD	78463X889
SCHW	SCHWAB CHARLES CORP NEW	4,050	$208K	0.2%	$36.74	+14.7%	COM	808513105
MA	MASTERCARD INCORPORATED	1,355	$205K	0.2%	$104.26	+36.4%	CL A	57636Q104
SCI	SERVICE CORP INTL	5,500	$205K	0.2%	$30.09	+18.9%	COM	817565104
V	VISA INC	1,700	$194K	0.2%	$80.89	+29.0%	COM CL A	92826C839
SHY	ISHARES TR	2,300	$193K	0.2%	$84.29	—	1 3 YR TREAS BD	464287457
—	POWERSHARES ETF TR II	3,820	$182K	0.2%	$43.49	—	S&P500 LOW VOL	73937B779
UNH	UNITEDHEALTH GROUP INC	825	$182K	0.2%	$142.11	+30.9%	COM	91324P102
—	WEINGARTEN RLTY INVS	5,503	$181K	0.2%	$32.74	—	SH BEN INT	948741103
IVE	ISHARES TR	1,580	$180K	0.1%	$103.83	—	S&P 500 VAL ETF	464287408
CPT	CAMDEN PPTY TR	1,940	$179K	0.1%	$61.46	+14.1%	SH BEN INT	133131102
AGG	ISHARES TR	1,595	$174K	0.1%	$108.30	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	2,140	$173K	0.1%	$63.23	+2.8%	SHS	G5960L103
—	NOBLE CORP PLC	35,480	$160K	0.1%	$4.90	—	SHS USD	G65431101
IBB	ISHARES TR	1,440	$154K	0.1%	$169.34	—	NASDAQ BIOTECH	464287556
GOOGL	ALPHABET INC	140	$147K	0.1%	$41.73	+22.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	140	$146K	0.1%	$40.71	+24.1%	CAP STK CL C	02079K107
—	CIGNA CORPORATION	700	$142K	0.1%	$146.25	—	COM	125509109
—	WALGREENS BOOTS ALLIANCE INC	1,941	$141K	0.1%	$82.95	—	COM	931427108
O	REALTY INCOME CORP	2,435	$139K	0.1%	$37.59	-2.3%	COM	756109104
—	WESTERN ASSET INCOME FD	8,610	$136K	0.1%	$14.52	—	COM	95766T100
SO	SOUTHERN CO	2,806	$135K	0.1%	$34.16	+6.7%	COM	842587107
—	PINNACLE FINL PARTNERS INC	2,030	$135K	0.1%	$66.50	—	COM	72346Q104
YUM	YUM BRANDS INC	1,640	$134K	0.1%	$58.08	+17.5%	COM	988498101
XEL	XCEL ENERGY INC	2,787	$134K	0.1%	$32.23	+19.7%	COM	98389B100
VYM	VANGUARD WHITEHALL FDS INC	1,551	$133K	0.1%	$77.70	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	3,000	$120K	0.1%	$29.92	+2.6%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	2,240	$119K	0.1%	$31.43	+1.7%	COM	92343V104
SHV	ISHARES TR	1,070	$118K	0.1%	$110.28	—	SHORT TREAS BD	464288679
BHE	BENCHMARK ELECTRS INC	4,000	$116K	0.1%	$26.02	-0.6%	COM	08160H101
GLW	CORNING INC	3,600	$115K	0.1%	$20.97	+20.3%	COM	219350105
MUB	ISHARES TR	1,005	$111K	0.1%	$108.90	—	NATIONAL MUN ETF	464288414
—	TUPPERWARE BRANDS CORP	1,750	$110K	0.1%	$62.86	—	COM	899896104
—	PRAXAIR INC	708	$110K	0.1%	$118.64	—	COM	74005P104
TFI	SPDR SER TR	2,147	$105K	0.1%	$48.07	—	NUVEEN BRC MUNIC	78468R721
—	MAGELLAN MIDSTREAM PRTNRS LP	1,420	$101K	0.1%	$76.76	—	COM UNIT RP LP	559080106
VEU	VANGUARD INTL EQUITY INDEX F	1,800	$98,000	0.1%	$50.00	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	660	$98,000	0.1%	$135.35	—	SMALL CP ETF	922908751
CNP	CENTERPOINT ENERGY INC	3,275	$93,000	0.1%	$20.17	+12.7%	COM	15189T107
LQD	ISHARES TR	730	$89,000	0.1%	$117.45	—	IBOXX INV CP ETF	464287242
—	SPECTRA ENERGY PARTNERS LP	2,250	$89,000	0.1%	$43.56	—	COM	84756N109
—	PIONEER NAT RES CO	500	$86,000	0.1%	$186.00	—	COM	723787107
WDC	WESTERN DIGITAL CORP	1,026	$82,000	0.1%	$51.29	+14.0%	COM	958102105
UNP	UNION PAC CORP	555	$74,000	0.1%	$87.64	+15.0%	COM	907818108
POR	PORTLAND GEN ELEC CO	1,600	$73,000	0.1%	$31.47	+9.9%	COM NEW	736508847
MS	MORGAN STANLEY	1,344	$70,000	0.1%	$34.00	+16.9%	COM NEW	617446448
MPC	MARATHON PETE CORP	1,050	$69,000	0.1%	$37.82	+25.6%	COM	56585A102
—	ATLAS AIR WORLDWIDE HLDGS IN	1,100	$65,000	0.1%	$55.45	—	COM NEW	049164205
GS	GOLDMAN SACHS GROUP INC	250	$64,000	0.1%	$197.64	+3.8%	COM	38141G104
LEG	LEGGETT & PLATT INC	1,315	$63,000	0.1%	$48.84	-3.4%	COM	524660107
—	SPDR SERIES TRUST	1,675	$62,000	0.1%	$37.66	—	S&P OILGAS EXP	78464A730
DUK	DUKE ENERGY CORP NEW	713	$60,000	0.0%	$56.23	+11.4%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	2,145	$60,000	0.0%	$23.62	—	SBI INT-FINL	81369Y605
C	CITIGROUP INC	800	$60,000	0.0%	$44.67	+26.4%	COM NEW	172967424
HTH	HILLTOP HOLDINGS INC	2,310	$59,000	0.0%	$27.94	-12.2%	COM	432748101
IJJ	ISHARES TR	370	$59,000	0.0%	$147.47	—	S&P MC 400VL ETF	464287705
SDY	SPDR SERIES TRUST	610	$58,000	0.0%	$88.52	—	S&P DIVID ETF	78464A763
BTI	BRITISH AMERN TOB PLC	867	$58,000	0.0%	$62.43	—	SPONSORED ADR	110448107
XLE	SELECT SECTOR SPDR TR	800	$58,000	0.0%	$68.75	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	300	$56,000	0.0%	$141.04	+9.5%	COM	22160K105
PPIH	PERMA PIPE INTL HLDGS INC	6,000	$54,000	0.0%	$8.28	+4.7%	COM	714167103
—	EATON VANCE LTD DUR INCOME F	3,850	$53,000	0.0%	$13.77	—	COM	27828H105
IJK	ISHARES TR	247	$53,000	0.0%	$191.84	—	S&P MC 400GR ETF	464287606
ROP	ROPER TECHNOLOGIES INC	200	$52,000	0.0%	$190.21	+28.6%	COM	776696106
AMAT	APPLIED MATLS INC	1,025	$52,000	0.0%	$35.99	+37.3%	COM	038222105
—	HEALTHCARE TR AMER INC	1,672	$50,000	0.0%	$31.70	—	CL A NEW	42225P501
—	POWERSHARES ETF TR II	1,075	$49,000	0.0%	$40.00	—	DEV MKTS EX-US	73936T789
—	INVESCO PA VALUE MUN INCOME	4,000	$49,000	0.0%	$12.32	—	COM	46132K109
—	MFS CHARTER INCOME TR	5,715	$48,000	0.0%	$8.61	—	SH BEN INT	552727109
—	NUVEEN AMT FREE QLTY MUN INC	3,500	$48,000	0.0%	$13.71	—	COM	670657105
—	POWERSHARES ETF TRUST	730	$47,000	0.0%	$59.15	—	DYN PHRMA PORT	73935X799
PRU	PRUDENTIAL FINL INC	400	$46,000	0.0%	$71.74	+6.2%	COM	744320102
PAA	PLAINS ALL AMERN PIPELINE L	2,180	$45,000	0.0%	$31.76	—	UNIT LTD PARTN	726503105
—	ALLERGAN PLC	276	$45,000	0.0%	$239.13	—	SHS	G0177J108
IHE	ISHARES TR	284	$44,000	0.0%	$151.41	—	U.S. PHARMA ETF	464288836
ETR	ENTERGY CORP NEW	510	$42,000	0.0%	$26.14	+18.2%	COM	29364G103
GENC	GENCOR INDS INC	2,500	$41,000	0.0%	$14.95	+17.1%	COM	368678108
SJM	SMUCKER J M CO	320	$40,000	0.0%	$102.94	-16.7%	COM NEW	832696405
—	MCDERMOTT INTL INC	6,000	$39,000	0.0%	$6.71	—	COM	580037109
XLV	SELECT SECTOR SPDR TR	472	$39,000	0.0%	$73.94	—	SBI HEALTHCARE	81369Y209
—	RESOLUTE FST PRODS INC	3,500	$39,000	0.0%	$5.43	—	COM	76117W109
RIG	TRANSOCEAN LTD	3,600	$38,000	0.0%	$10.23	+1.5%	REG SHS	H8817H100
DB	DEUTSCHE BANK AG	2,000	$38,000	0.0%	$15.07	+4.4%	NAMEN AKT	D18190898
—	KAYNE ANDERSON ENERGY DEV CO	2,164	$38,000	0.0%	$19.41	—	COM	48660Q102
XLP	SELECT SECTOR SPDR TR	612	$35,000	0.0%	$54.48	—	SBI CONS STPLS	81369Y308
ABR	ARBOR RLTY TR INC	4,000	$35,000	0.0%	$8.31	—	COM	038923108
ITB	ISHARES TR	800	$35,000	0.0%	$32.50	—	US HOME CONS ETF	464288752
TIP	ISHARES TR	301	$34,000	0.0%	$114.31	—	TIPS BD ETF	464287176
—	SCHNITZER STL INDS	1,000	$34,000	0.0%	$21.00	—	CL A	806882106
—	COWEN INC	2,500	$34,000	0.0%	$14.40	—	CL A NEW	223622606
ULTA	ULTA BEAUTY INC	150	$34,000	0.0%	$262.74	-19.5%	COM	90384S303
—	ALPINE GLOBAL PREMIER PPTYS	5,034	$34,000	0.0%	$5.76	—	COM SBI	02083A103
NWPX	NORTHWEST PIPE CO	1,800	$34,000	0.0%	$17.67	+4.8%	COM	667746101
ABT	ABBOTT LABS	600	$34,000	0.0%	$36.93	+30.3%	COM	002824100
XLK	SELECT SECTOR SPDR TR	527	$34,000	0.0%	$53.69	—	TECHNOLOGY	81369Y803
—	WESTERN ASSET HIGH INCM FD I	4,700	$33,000	0.0%	$7.19	—	COM	95766J102
ZTS	ZOETIS INC	464	$33,000	0.0%	$50.46	+27.7%	CL A	98978V103
LYB	LYONDELLBASELL INDUSTRIES N	300	$33,000	0.0%	$52.00	+22.0%	SHS - A -	N53745100
NSP	INSPERITY INC	570	$33,000	0.0%	$37.62	+15.0%	COM	45778Q107
IHF	ISHARES TR	201	$32,000	0.0%	$134.33	—	US HLTHCR PR ETF	464288828
ALL	ALLSTATE CORP	306	$32,000	0.0%	$64.52	+26.7%	COM	020002101
NKE	NIKE INC	509	$32,000	0.0%	$49.27	+5.1%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	300	$31,000	0.0%	$103.33	—	DIV APP ETF	921908844
—	CELGENE CORP	300	$31,000	0.0%	$120.56	—	COM	151020104
—	ANNALY CAP MGMT INC	2,500	$30,000	0.0%	$11.20	—	COM	035710409
ERII	ENERGY RECOVERY INC	3,300	$29,000	0.0%	$9.28	-1.7%	COM	29270J100
GILD	GILEAD SCIENCES INC	400	$29,000	0.0%	$50.08	+11.6%	COM	375558103
VEA	VANGUARD TAX MANAGED INTL FD	645	$29,000	0.0%	$38.76	—	FTSE DEV MKT ETF	921943858
—	TECH DATA CORP	300	$29,000	0.0%	$93.33	—	COM	878237106
XLU	SELECT SECTOR SPDR TR	530	$28,000	0.0%	$50.94	—	SBI INT-UTILS	81369Y886
—	HANCOCK JOHN INCOME SECS TR	1,900	$28,000	0.0%	$14.21	—	COM	410123103
PB	PROSPERITY BANCSHARES INC	400	$28,000	0.0%	$56.04	-6.6%	COM	743606105
AGX	ARGAN INC	600	$27,000	0.0%	$48.65	-1.4%	COM	04010E109
AEP	AMERICAN ELEC PWR INC	373	$27,000	0.0%	$47.39	+18.3%	COM	025537101
NGG	NATIONAL GRID PLC	458	$27,000	0.0%	$63.32	—	SPONSORED ADR NE	636274409
AXTI	AXT INC	3,000	$26,000	0.0%	$6.21	+47.2%	COM	00246W103
VTEB	VANGUARD MUN BD FD INC	501	$26,000	0.0%	$51.90	—	TAX EXEMPT BD	922907746
DE	DEERE & CO	165	$26,000	0.0%	$94.37	+31.1%	COM	244199105
BKR	BAKER HUGHES A GE CO	820	$26,000	0.0%	$28.18	-9.3%	CL A	05722G100
IYM	ISHARES TR	250	$26,000	0.0%	$88.00	—	U.S. BAS MTL ETF	464287838
GD	GENERAL DYNAMICS CORP	125	$25,000	0.0%	$152.10	+12.0%	COM	369550108
CQP	CHENIERE ENERGY PARTNERS LP	850	$25,000	0.0%	$31.76	—	COM UNIT	16411Q101
VWO	VANGUARD INTL EQUITY INDEX F	554	$25,000	0.0%	$39.79	—	FTSE EMR MKT ETF	922042858
YUMC	YUM CHINA HLDGS INC	620	$25,000	0.0%	$26.74	+53.8%	COM	98850P109
APT	ALPHA PRO TECH LTD	6,000	$24,000	0.0%	$3.03	+31.6%	COM	020772109
MAIN	MAIN STREET CAPITAL CORP	600	$24,000	0.0%	$36.94	+9.1%	COM	56035L104
IYW	ISHARES TR	150	$24,000	0.0%	$133.33	—	U.S. TECH ETF	464287721
BRT	BRT APARTMENTS CORP	2,000	$24,000	0.0%	$8.50	—	COM	055645303
GM	GENERAL MTRS CO	578	$24,000	0.0%	$33.34	+13.6%	COM	37045V100
ORN	ORION GROUP HOLDINGS INC	3,000	$23,000	0.0%	$7.76	-4.3%	COM	68628V308
IJH	ISHARES TR	120	$23,000	0.0%	$168.07	—	CORE S&P MCP ETF	464287507
—	ROWAN COMPANIES PLC	1,400	$22,000	0.0%	$15.71	—	SHS CL A	G7665A101
BIP	BROOKFIELD INFRAST PARTNERS	500	$22,000	0.0%	$38.00	—	LP INT UNIT	G16252101
—	SPDR SERIES TRUST	1,300	$22,000	0.0%	$20.00	—	OILGAS EQUIP	78464A748
AFL	AFLAC INC	247	$22,000	0.0%	$28.82	+22.5%	COM	001055102
—	HOUSTON WIRE & CABLE CO	3,000	$22,000	0.0%	$7.11	—	COM	44244K109
—	DOWDUPONT INC	294	$21,000	0.0%	$68.03	—	COM	26078J100
BANC	BANC OF CALIFORNIA INC	1,000	$21,000	0.0%	$15.16	+14.4%	COM	05990K106
—	TRONOX LTD	1,000	$21,000	0.0%	$16.75	—	SHS CL A	Q9235V101
—	ITERIS INC	3,000	$21,000	0.0%	$5.40	—	COM	46564T107
BND	VANGUARD BD INDEX FD INC	263	$21,000	0.0%	$79.85	—	TOTAL BND MRKT	921937835
PAYX	PAYCHEX INC	300	$20,000	0.0%	$46.69	+10.6%	COM	704326107
CRM	SALESFORCE COM INC	200	$20,000	0.0%	$78.93	+27.6%	COM	79466L302
—	ENERGY TRANSFER PARTNERS LP	1,050	$19,000	0.0%	$20.00	—	UNIT LTD PRT INT	29278N103
GLD	SPDR GOLD TRUST	155	$19,000	0.0%	$116.13	—	GOLD SHS	78463V107
—	KINDRED BIOSCIENCES INC	2,000	$19,000	0.0%	$7.00	—	COM	494577109
—	NORTHEAST BANCORP	800	$19,000	0.0%	$18.28	—	COM NEW	663904209
—	SENIOR HSG PPTYS TR	1,000	$19,000	0.0%	$20.00	—	SH BEN INT	81721M109
—	HESS CORP	400	$19,000	0.0%	$47.50	—	COM	42809H107
—	CHARTER FINL CORP MD	1,000	$18,000	0.0%	$20.00	—	COM	16122W108
MDYV	SPDR SERIES TRUST	177	$18,000	0.0%	$99.43	—	S&P 400 MDCP VAL	78464A839
—	BIODELIVERY SCIENCES INTL IN	6,000	$18,000	0.0%	$2.14	—	COM	09060J106
INSW	INTERNATIONAL SEAWAYS INC	1,000	$18,000	0.0%	$11.78	-0.7%	COM	Y41053102
VTR	VENTAS INC	300	$18,000	0.0%	$42.52	+4.7%	COM	92276F100
—	MFS MULTIMARKET INCOME TR	2,950	$18,000	0.0%	$6.10	—	SH BEN INT	552737108
BABA	ALIBABA GROUP HLDG LTD	100	$17,000	0.0%	$136.39	—	SPONSORED ADS	01609W102
—	OBSIDIAN ENERGY LTD	14,000	$17,000	0.0%	$1.29	—	COM	674482104
CSX	CSX CORP	300	$17,000	0.0%	$13.50	+17.5%	COM	126408103
SPAB	SPDR SERIES TRUST	600	$17,000	0.0%	$42.50	—	PORTFOLIO AGRGTE	78464A649
IHI	ISHARES TR	100	$17,000	0.0%	$150.00	—	U.S. MED DVC ETF	464288810
ARCC	ARES CAP CORP	1,110	$17,000	0.0%	$7.44	+0.5%	COM	04010L103
—	ESSA BANCORP INC	1,000	$16,000	0.0%	$15.00	—	COM	29667D104
LNG	CHENIERE ENERGY INC	290	$16,000	0.0%	$46.11	+4.6%	COM NEW	16411R208
—	POWERSHARES ETF TR II	1,000	$15,000	0.0%	$15.00	—	PFD PORTFOLIO	73936T565
GNTX	GENTEX CORP	700	$15,000	0.0%	$20.99	-5.2%	COM	371901109
HNRG	HALLADOR ENERGY COMPANY	2,500	$15,000	0.0%	$7.89	-28.6%	COM	40609P105
HBAN	HUNTINGTON BANCSHARES INC	1,000	$15,000	0.0%	$9.33	+4.7%	COM	446150104
IWM	ISHARES TR	100	$15,000	0.0%	$137.44	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	196	$15,000	0.0%	$66.67	—	CORE S&P SCP ETF	464287804
AOR	ISHARES TR	339	$15,000	0.0%	$43.87	—	GRWT ALLOCAT ETF	464289867
SBLK	STAR BULK CARRIERS CORP	1,200	$14,000	0.0%	$9.16	+13.1%	SHS PAR	Y8162K204
—	APPLIED GENETIC TECHNOL CORP	4,000	$14,000	0.0%	$4.75	—	COM	03820J100
—	BELLATRIX EXPLORATION LTD	8,000	$14,000	0.0%	$2.06	—	COM NEW	078314507
—	CAI INTERNATIONAL INC	500	$14,000	0.0%	$28.00	—	COM	12477X106
—	NABORS INDUSTRIES LTD	2,040	$14,000	0.0%	$6.86	—	SHS	G6359F103
CFR	CULLEN FROST BANKERS INC	150	$14,000	0.0%	$69.53	+8.9%	COM	229899109
DVA	DAVITA INC	200	$14,000	0.0%	$66.21	-7.0%	COM	23918K108
ISTB	ISHARES TR	280	$14,000	0.0%	$50.00	—	CORE 1 5 YR USD	46432F859
BLV	VANGUARD BD INDEX FD INC	151	$14,000	0.0%	$93.33	—	LONG TERM BOND	921937793
PLPC	PREFORMED LINE PRODS CO	200	$14,000	0.0%	$51.23	+44.8%	COM	740444104
FDN	FIRST TR EXCHANGE TRADED FD	130	$14,000	0.0%	$84.62	—	DJ INTERNT IDX	33733E302
—	OCEAN BIO CHEM INC	3,000	$13,000	0.0%	$4.67	—	COM	674631106
CAT	CATERPILLAR INC DEL	80	$13,000	0.0%	$77.69	+49.7%	COM	149123101
—	U S SILICA HLDGS INC	400	$13,000	0.0%	$47.50	—	COM	90346E103
—	OASIS PETE INC NEW	1,500	$13,000	0.0%	$11.16	—	COM	674215108
—	FLEXION THERAPEUTICS INC	500	$13,000	0.0%	$26.00	—	COM	33938J106
—	BOVIE MEDICAL CORP	5,000	$13,000	0.0%	$2.72	—	COM	10211F100
—	RYDEX ETF TRUST	90	$13,000	0.0%	$124.08	—	GUG S&P500EQWTTE	78355W817
KRO	KRONOS WORLDWIDE INC	500	$13,000	0.0%	$8.90	+92.4%	COM	50105F105
—	SUPER MICRO COMPUTER INC	600	$13,000	0.0%	$25.00	—	COM	86800U104
—	WILLIAMS PARTNERS L P NEW	346	$13,000	0.0%	$40.46	—	COM UNIT LTD PAR	96949L105
SWKS	SKYWORKS SOLUTIONS INC	130	$12,000	0.0%	$75.49	+15.2%	COM	83088M102
—	NUVEEN TEXAS QLTY MUN INCME	850	$12,000	0.0%	$14.62	—	COM	670983105
VCR	VANGUARD WORLD FDS	75	$12,000	0.0%	$133.33	—	CONSUM DIS ETF	92204A108
—	POWERSHARES ETF TRUST	165	$12,000	0.0%	$60.61	—	BASIC MAT SECT	73935X427
GNK	GENCO SHIPPING & TRADING LTD	906	$12,000	0.0%	$11.16	+7.6%	SHS	Y2685T131
—	RELM WIRELESS CORP	3,500	$12,000	0.0%	$5.14	—	COM	759525108
—	MFC BANCORP LTD	1,600	$12,000	0.0%	$9.38	—	USD MFC SHS	G60630103
—	BROOKFIELD PPTY PARTNERS L P	500	$11,000	0.0%	$22.00	—	UNIT LTD PARTN	G16249107
—	BB&T CORP	225	$11,000	0.0%	$43.33	—	COM	054937107
WNEB	WESTERN NEW ENG BANCORP INC	1,000	$11,000	0.0%	$7.76	+9.3%	COM	958892101
—	WESTERN ASSET INVT GRADE DEF	500	$11,000	0.0%	$20.00	—	COM	95790A101
—	MVC CAPITAL INC	1,000	$11,000	0.0%	$9.00	—	COM	553829102
BSV	VANGUARD BD INDEX FD INC	143	$11,000	0.0%	$76.92	—	SHORT TRM BOND	921937827
FRD	FRIEDMAN INDS INC	2,000	$11,000	0.0%	$5.81	-10.0%	COM	358435105
—	PENGROWTH ENERGY CORP	12,000	$10,000	0.0%	$1.00	—	COM	70706P104
—	SCANA CORP NEW	240	$10,000	0.0%	$64.41	—	COM	80589M102
RELL	RICHARDSON ELECTRS LTD	1,500	$10,000	0.0%	$4.67	+8.8%	COM	763165107
—	RYDEX ETF TRUST	219	$10,000	0.0%	$39.69	—	GUG S&P500EQWTFI	78355W858
WU	WESTERN UN CO	537	$10,000	0.0%	$20.48	—	COM	959802109
MU	MICRON TECHNOLOGY INC	250	$10,000	0.0%	$30.85	+36.2%	COM	595112103
—	OAKTREE SPECIALTY LENDING CO	2,000	$10,000	0.0%	$5.00	—	COM	67401P108
—	TRANS WORLD ENTMT CORP	5,113	$9,000	0.0%	$1.80	—	COM	89336Q100
FXN	FIRST TR EXCHANGE TRADED FD	610	$9,000	0.0%	$14.75	—	ENERGY ALPHADX	33734X127
—	CAPSTEAD MTG CORP	1,000	$9,000	0.0%	$11.00	—	COM NO PAR	14067E506
FXG	FIRST TR EXCHANGE TRADED FD	190	$9,000	0.0%	$47.37	—	CONSUMR STAPLE	33734X119
—	DISCOVER FINL SVCS	118	$9,000	0.0%	$67.80	—	COM	254709108
—	APOLLO INVT CORP	1,500	$8,000	0.0%	$6.67	—	COM	03761U106
—	WHITING PETE CORP NEW	300	$8,000	0.0%	$26.67	—	COM NEW	966387409
—	LYON WILLIAM HOMES	282	$8,000	0.0%	$21.28	—	CL A NEW	552074700
—	PARKER DRILLING CO	8,000	$8,000	0.0%	$1.38	—	COM	701081101
HL	HECLA MNG CO	2,000	$8,000	0.0%	$5.54	-24.6%	COM	422704106
—	CHARLES & COLVARD LTD	6,000	$8,000	0.0%	$1.00	—	COM	159765106
—	PRECISION DRILLING CORP	2,500	$8,000	0.0%	$4.24	—	COM 2010	74022D308
SOCL	GLOBAL X FDS	250	$8,000	0.0%	$24.00	—	SOCIAL MED ETF	37950E416
FXU	FIRST TR EXCHANGE TRADED FD	300	$8,000	0.0%	$26.67	—	UTILITIES ALPH	33734X184
GROW	U S GLOBAL INVS INC	2,000	$8,000	0.0%	$1.67	+103.1%	CL A	902952100
GERN	GERON CORP	4,000	$7,000	0.0%	$2.19	-7.7%	COM	374163103
EGY	VAALCO ENERGY INC	10,000	$7,000	0.0%	$0.79	-18.5%	COM NEW	91851C201
—	SPDR SERIES TRUST	190	$7,000	0.0%	$37.23	—	BLOOMBERG BRCLYS	78464A417
NSC	NORFOLK SOUTHERN CORP	45	$7,000	0.0%	$97.78	+16.6%	COM	655844108
VIS	VANGUARD WORLD FDS	50	$7,000	0.0%	$125.00	—	INDUSTRIAL ETF	92204A603
LUV	SOUTHWEST AIRLS CO	100	$7,000	0.0%	$48.27	+10.0%	COM	844741108
—	NOVAVAX INC	5,000	$6,000	0.0%	$1.24	—	COM	670002104
AMZN	AMAZON COM INC	5	$6,000	0.0%	$41.67	+32.0%	COM	023135106
—	PROGENICS PHARMACEUTICALS IN	1,000	$6,000	0.0%	$6.00	—	COM	743187106
—	EXPRESS SCRIPTS HLDG CO	77	$6,000	0.0%	$64.94	—	COM	30219G108
—	RAYTHEON CO	31	$6,000	0.0%	$161.29	—	COM NEW	755111507
RRC	RANGE RES CORP	370	$6,000	0.0%	$30.88	-41.8%	COM	75281A109
—	ARMOUR RESIDENTIAL REIT INC	250	$6,000	0.0%	$24.00	—	COM NEW	042315507
—	DREYFUS STRATEGIC MUNS INC	750	$6,000	0.0%	$8.00	—	COM	261932107
—	APACHE CORP	120	$5,000	0.0%	$50.00	—	COM	037411105
IWF	ISHARES TR	36	$5,000	0.0%	$114.97	—	RUS 1000 GRW ETF	464287614
—	ASTERIAS BIOTHERAPEUTICS INC	2,000	$5,000	0.0%	$2.50	—	COM SER A	04624N107
ADP	AUTOMATIC DATA PROCESSING IN	40	$5,000	0.0%	$84.40	+13.9%	COM	053015103
BIDU	BAIDU INC	20	$5,000	0.0%	$150.00	—	SPON ADR REP A	056752108
DHT	DHT HOLDINGS INC	1,500	$5,000	0.0%	$2.44	-11.7%	SHS NEW	Y2065G121
AMT	AMERICAN TOWER CORP NEW	35	$5,000	0.0%	$87.85	+31.7%	COM	03027X100
—	RITE AID CORP	2,645	$5,000	0.0%	$4.16	—	COM	767754104
—	KEY ENERGY SVCS INC DEL	402	$5,000	0.0%	$14.26	—	COM	49309J103
VOE	VANGUARD INDEX FDS	44	$5,000	0.0%	$102.01	—	MCAP VL IDXVIP	922908512
TDW	TIDEWATER INC NEW	200	$5,000	0.0%	$26.32	-0.5%	COM	88642R109
HE	HAWAIIAN ELEC INDUSTRIES	150	$5,000	0.0%	$33.18	+9.1%	COM	419870100
—	RAIT FINANCIAL TRUST	14,000	$5,000	0.0%	$1.15	—	COM NEW	749227609
—	OVERSEAS SHIPHOLDING GROUP I	2,000	$5,000	0.0%	$4.00	—	CL A NEW	69036R863
—	HOSPITALITY PPTYS TR	170	$5,000	0.0%	$29.41	—	COM SH BEN INT	44106M102
ES	EVERSOURCE ENERGY	60	$4,000	0.0%	$41.84	+13.6%	COM	30040W108
—	VALEANT PHARMACEUTICALS INTL	175	$4,000	0.0%	$11.43	—	COM	91911K102
JVA	COFFEE HLDGS INC	1,000	$4,000	0.0%	$4.47	-9.5%	COM	192176105
—	CHESAPEAKE ENERGY CORP	1,100	$4,000	0.0%	$5.83	—	COM	165167107
IYE	ISHARES TR	107	$4,000	0.0%	$37.38	—	U.S. ENERGY ETF	464287796
—	BP PRUDHOE BAY RTY TR	218	$4,000	0.0%	$18.35	—	UNIT BEN INT	055630107
IYZ	ISHARES TR	150	$4,000	0.0%	$33.33	—	US TELECOM ETF	464287713
XLRE	SELECT SECTOR SPDR TR	121	$4,000	0.0%	$31.36	—	RL EST SEL SEC	81369Y860
MTH	MERITAGE HOMES CORP	56	$3,000	0.0%	$17.90	+38.5%	COM	59001A102
SNAP	SNAP INC	200	$3,000	0.0%	$22.16	-34.2%	CL A	83304A106
IWD	ISHARES TR	24	$3,000	0.0%	$125.00	—	RUS 1000 VAL ETF	464287598
—	ICONIX BRAND GROUP INC	2,000	$3,000	0.0%	$1.50	—	COM	451055107
—	REVOLUTION LIGHTING TECHNOLO	1,000	$3,000	0.0%	$3.00	—	COM NEW	76155G206
—	ANADARKO PETE CORP	50	$3,000	0.0%	$60.00	—	COM	032511107
FTI	TECHNIPFMC PLC	70	$2,000	0.0%	$22.64	-16.0%	COM	G87110105
—	POWERSHARES ACT MANG COMM FD	110	$2,000	0.0%	$18.18	—	OPT YLD DIV	73937V106
RDNT	RADNET INC	55	$1,000	0.0%	$10.42	0.0%	COM	750491102
GNW	GENWORTH FINL INC	469	$1,000	0.0%	$3.71	-6.8%	COM CL A	37247D106
—	WEATHERFORD INTL PLC	185	$1,000	0.0%	$5.41	—	ORD SHS	G48833100
IEI	ISHARES TR	12	$1,000	0.0%	$83.33	—	3 7 YR TREAS BD	464288661
—	NOBLE ENERGY INC	48	$1,000	0.0%	$33.33	—	COM	655044105
—	XINYUAN REAL ESTATE CO LTD	28	$0	0.0%	—	—	SPONS ADR	98417P105
WIT	WIPRO LTD	16	$0	0.0%	—	—	SPON ADR 1 SH	97651M109
—	LONESTAR RES US INC	100	$0	0.0%	$10.00	—	CL A VTG	54240F103
MUFG	MITSUBISHI UFJ FINL GROUP IN	1	$0	0.0%	—	—	SPONSORED ADR	606822104
LYG	LLOYDS BANKING GROUP PLC	3	$0	0.0%	—	—	SPONSORED ADR	539439109
—	VIACOM INC NEW	5	$0	0.0%	—	—	CL B	92553P201
MYE	MYERS INDS INC	1	$0	0.0%	$16.25	0.0%	COM	628464109
KR	KROGER CO	12	$0	0.0%	$19.60	0.0%	COM	501044101
BIV	VANGUARD BD INDEX FD INC	2	$0	0.0%	—	—	INTERMED TERM	921937819
XHR	XENIA HOTELS & RESORTS INC	1	$0	0.0%	—	—	COM	984017103
—	TATA MTRS LTD	2	$0	0.0%	—	—	SPONSORED ADR	876568502
—	KIMBALL INTL INC	1	$0	0.0%	—	—	CL B	494274103
SCHR	SCHWAB STRATEGIC TR	3	$0	0.0%	—	—	INTRM TRM TRES	808524854
SHO	SUNSTONE HOTEL INVS INC NEW	1	$0	0.0%	—	—	COM	867892101
ABEV	AMBEV SA	2	$0	0.0%	—	—	SPONSORED ADR	02319V103
—	SOUTHWESTERN ENERGY CO	18	$0	0.0%	—	—	COM	845467109
AACG	ATA INC	22	$0	0.0%	—	—	SPONS ADR	00211V106
—	VEDANTA LTD	5	$0	0.0%	—	—	SPONSORED ADR	92242Y100
BBD	BANCO BRADESCO S A	1	$0	0.0%	—	—	SP ADR PFD NEW	059460303
—	AMERICA MOVIL SAB DE CV	4	$0	0.0%	—	—	SPONSORED ADR	02364W204
FLOT	ISHARES TR	1	$0	0.0%	—	—	FLTG RATE NT ETF	46429B655
—	AMERICA MOVIL SAB DE CV	4	$0	0.0%	—	—	SPON ADR L SHS	02364W105
—	DSW INC	1	$0	0.0%	—	—	CL A	23334L102
DAN	DANA INCORPORATED	1	$0	0.0%	$25.71	0.0%	COM	235825205
RDY	DR REDDYS LABS LTD	2	$0	0.0%	—	—	ADR	256135203
—	INDUSTRIAS BACHOCO S A B DE	1	$0	0.0%	—	—	SPON ADR B	456463108
INFY	INFOSYS LTD	6	$0	0.0%	—	—	SPONSORED ADR	456788108
IEF	ISHARES TR	1	$0	0.0%	—	—	BARCLAYS 7 10 YR	464287440
BIL	SPDR SER TR	3	$0	0.0%	—	—	SPDR BLOOMBERG	78468R663
INVH	INVITATION HOMES INC	1	$0	0.0%	$18.66	0.0%	COM	46187W107
—	AMERICAN INTL GROUP INC	3	$0	0.0%	—	—	*W EXP 01/19/202	026874156
TLT	ISHARES TR	1	$0	0.0%	—	—	20 YR TR BD ETF	464287432
AEO	AMERICAN EAGLE OUTFITTERS NE	1	$0	0.0%	$12.19	0.0%	COM	02553E106
BDN	BRANDYWINE RLTY TR	1	$0	0.0%	—	—	SH BEN INT NEW	105368203
—	FRONTLINE LTD	23	$0	0.0%	—	—	SHS NEW	G3682E192
ITUB	ITAU UNIBANCO HLDG SA	1	$0	0.0%	—	—	SPON ADR REP PFD	465562106
SAN	BANCO SANTANDER SA	2	$0	0.0%	—	—	ADR	05964H105
PCH	POTLATCH CORP NEW	1	$0	0.0%	—	—	COM	737630103
—	CHESAPEAKE LODGING TR	1	$0	0.0%	—	—	SH BEN INT	165240102
PBR	PETROLEO BRASILEIRO SA PETRO	1	$0	0.0%	—	—	SPONSORED ADR	71654V408
ORANY	ORANGE	13	$0	0.0%	—	—	SPONSORED ADR	684060106
IBN	ICICI BK LTD	10	$0	0.0%	—	—	ADR	45104G104
—	FANG HLDGS LTD	9	$0	0.0%	—	—	ADR	30711Y102
HMY	HARMONY GOLD MNG LTD	52	$0	0.0%	—	—	SPONSORED ADR	413216300
FSS	FEDERAL SIGNAL CORP	1	$0	0.0%	$19.49	0.0%	COM	313855108
—	GUANGSHEN RY LTD	4	$0	0.0%	—	—	SPONSORED ADR	40065W107
—	GRUPO FINANCIERO SANTANDER M	7	$0	0.0%	—	—	SPON ADR SHS B	40053C105
CVE	CENOVUS ENERGY INC	2	$0	0.0%	$8.35	0.0%	COM	15135U109
PAC	GPO AEROPORTUARIO DEL PAC SA	1	$0	0.0%	—	—	SPON ADR B	400506101
OMAB	GRUPO AEROPORTUARIO CTR NORT	3	$0	0.0%	—	—	SPON ADR	400501102
GTY	GETTY RLTY CORP NEW	1	$0	0.0%	—	—	COM	374297109
GME	GAMESTOP CORP NEW	6	$0	0.0%	$4.02	0.0%	CL A	36467W109
FMX	FOMENTO ECONOMICO MEXICANO S	1	$0	0.0%	—	—	SPON ADR UNITS	344419106
RMR	RMR GROUP INC	2	$0	0.0%	$26.77	+12.5%	CL A	74967R106
—	CHINA PETE & CHEM CORP	1	$0	0.0%	—	—	SPON ADR H SHS	16941R108
—	CLAYMORE EXCHANGE TRD FD TR	1	$0	0.0%	—	—	GUGG ULTR SH DUR	18383M654
—	CHINA SOUTHN AIRLS LTD	5	$0	0.0%	—	—	SPON ADR CL H	169409109
—	CHINA LIFE INS CO LTD	7	$0	0.0%	—	—	SPON ADR REP H	16939P106