The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 235,654 3,266 SH   SOLE NONE 0 0 3,266
ALPS ETF TR ALERIAN MLP 00162Q866 3,702 291 SH   SOLE NONE 0 0 291
AT&T INC COM 00206R102 171,807 3,976 SH   SOLE NONE 0 0 3,976
ABBOTT LABS COM 002824100 469,250 11,937 SH   SOLE NONE 0 0 11,937
ABBVIE INC COM 00287Y109 208,265 3,364 SH   SOLE NONE 0 0 3,364
ABRAXAS PETE CORP COM 003830106 2,260 2,000 SH   SOLE NONE 0 0 2,000
ACETO CORP COM 004446100 153,230 7,000 SH   SOLE NONE 0 0 7,000
ACTIVISION BLIZZARD INC COM 00507V109 39,749 1,003 SH   SOLE NONE 0 0 1,003
ADOBE SYS INC COM 00724F101 54,696 571 SH   SOLE NONE 0 0 571
AECOM COM 00766T100 2,902 91 SH   SOLE NONE 0 0 91
ALCOA INC COM 013817101 46,592 5,026 SH   SOLE NONE 0 0 5,026
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 34,544 2,813 SH   SOLE NONE 0 0 2,813
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,908 103 SH   SOLE NONE 0 0 103
ALPHABET INC CAP STK CL C 02079K107 77,564 112 SH   SOLE NONE 0 0 112
ALPHABET INC CAP STK CL A 02079K305 71,057 101 SH   SOLE NONE 0 0 101
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3,630 500 SH   SOLE NONE 0 0 500
ALTRIA GROUP INC COM 02209S103 184,667 2,678 SH   SOLE NONE 0 0 2,678
AMAZON COM INC COM 023135106 57,250 80 SH   SOLE NONE 0 0 80
AMBEV SA SPONSORED ADR 02319V103 21,682 3,669 SH   SOLE NONE 0 0 3,669
AMERICAN AXLE & MFG HLDGS IN COM 024061103 362 25 SH   SOLE NONE 0 0 25
AMERICAN INTL GROUP INC COM NEW 026874784 309,282 5,848 SH   SOLE NONE 0 0 5,848
AMERICAN TOWER CORP NEW COM 03027X100 35,333 311 SH   SOLE NONE 0 0 311
AMERICAN WTR WKS CO INC NEW COM 030420103 144,993 1,716 SH   SOLE NONE 0 0 1,716
AMERICAS CAR MART INC COM 03062T105 2,824 100 SH   SOLE NONE 0 0 100
AMERIPRISE FINL INC COM 03076C106 59,919 667 SH   SOLE NONE 0 0 667
AMGEN INC COM 031162100 8,216 54 SH   SOLE NONE 0 0 54
ANALOG DEVICES INC COM 032654105 194,567 3,435 SH   SOLE NONE 0 0 3,435
ANNALY CAP MGMT INC COM 035710409 35,424 3,200 SH   SOLE NONE 0 0 3,200
ANTHEM INC COM 036752103 3,546 27 SH   SOLE NONE 0 0 27
APACHE CORP COM 037411105 93,577 1,681 SH   SOLE NONE 0 0 1,681
APOLLO COML REAL EST FIN INC COM 03762U105 72,315 4,500 SH   SOLE NONE 0 0 4,500
APPLE INC COM 037833100 6,596,647 69,003 SH   SOLE NONE 0 0 69,003
APPLIED MATLS INC COM 038222105 39,143 1,633 SH   SOLE NONE 0 0 1,633
ARAMARK COM 03852U106 3,743 112 SH   SOLE NONE 0 0 112
ARCHER DANIELS MIDLAND CO COM 039483102 214,450 5,000 SH   SOLE NONE 0 0 5,000
ARENA PHARMACEUTICALS INC COM 040047102 598 350 SH   SOLE NONE 0 0 350
ARES CAP CORP COM 04010L103 4,165 293 SH   SOLE NONE 0 0 293
ASPEN TECHNOLOGY INC COM 045327103 5,513 137 SH   SOLE NONE 0 0 137
AUTODESK INC COM 052769106 7,634 141 SH   SOLE NONE 0 0 141
AUTOMATIC DATA PROCESSING IN COM 053015103 33,226 362 SH   SOLE NONE 0 0 362
AUTOZONE INC COM 053332102 1,588 2 SH   SOLE NONE 0 0 2
BP PLC SPONSORED ADR 055622104 177,774 5,006 SH   SOLE NONE 0 0 5,006
BOFI HLDG INC COM 05566U108 1,895 107 SH   SOLE NONE 0 0 107
BAIDU INC SPON ADR REP A 056752108 7,432 45 SH   SOLE NONE 0 0 45
BALL CORP COM 058498106 19,085 264 SH   SOLE NONE 0 0 264
BANK AMER CORP COM 060505104 8,125,864 612,348 SH   SOLE NONE 0 0 612,348
BANK NEW YORK MELLON CORP COM 064058100 5,322 137 SH   SOLE NONE 0 0 137
BARD C R INC COM 067383109 8,466 36 SH   SOLE NONE 0 0 36
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 55,162 848 SH   SOLE NONE 0 0 848
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 3,378 103 SH   SOLE NONE 0 0 103
BAXTER INTL INC COM 071813109 2,261 50 SH   SOLE NONE 0 0 50
BECTON DICKINSON & CO COM 075887109 6,105 36 SH   SOLE NONE 0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,447,739 23,812 SH   SOLE NONE 0 0 23,812
BIOGEN INC COM 09062X103 157,183 650 SH   SOLE NONE 0 0 650
BLACKBERRY LTD COM 09228F103 436 65 SH   SOLE NONE 0 0 65
BLACKHAWK NETWORK HLDGS INC COM 09238E104 234 7 SH   SOLE NONE 0 0 7
BLACKROCK INC COM 09247X101 3,083 9 SH   SOLE NONE 0 0 9
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7,063 596 SH   SOLE NONE 0 0 596
BLACKROCK CR ALLCTN INC TR COM 092508100 36,977 2,840 SH   SOLE NONE 0 0 2,840
BLACKROCK CORPOR HI YLD FD I COM 09255P107 152,643 14,621 SH   SOLE NONE 0 0 14,621
BLUE NILE INC COM 09578R103 3,934 144 SH   SOLE NONE 0 0 144
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 45,370 2,600 SH   SOLE NONE 0 0 2,600
BOSTON SCIENTIFIC CORP COM 101137107 2,804 120 SH   SOLE NONE 0 0 120
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 216 2,875 SH   SOLE NONE 0 0 2,875
BRISTOL MYERS SQUIBB CO COM 110122108 336,304 4,572 SH   SOLE NONE 0 0 4,572
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 250,497 7,575 SH   SOLE NONE 0 0 7,575
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 35,165 500 SH   SOLE NONE 0 0 500
CBS CORP NEW CL B 124857202 238,011 4,372 SH   SOLE NONE 0 0 4,372
CBRE GROUP INC CL A 12504L109 2,198 83 SH   SOLE NONE 0 0 83
CDW CORP COM 12514G108 2,605 65 SH   SOLE NONE 0 0 65
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,123 69 SH   SOLE NONE 0 0 69
CVS HEALTH CORP COM 126650100 69,103 722 SH   SOLE NONE 0 0 722
CABELAS INC COM 126804301 2,403 48 SH   SOLE NONE 0 0 48
CADENCE DESIGN SYSTEM INC COM 127387108 6,051 249 SH   SOLE NONE 0 0 249
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,817 490 SH   SOLE NONE 0 0 490
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,162 675 SH   SOLE NONE 0 0 675
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13,943 1,411 SH   SOLE NONE 0 0 1,411
CALATLANTIC GROUP INC COM 128195104 5,370 146 SH   SOLE NONE 0 0 146
CAMDEN PPTY TR SH BEN INT 133131102 77,709 879 SH   SOLE NONE 0 0 879
CAMPBELL SOUP CO COM 134429109 5,655 85 SH   SOLE NONE 0 0 85
CANADIAN NATL RY CO COM 136375102 51,855 878 SH   SOLE NONE 0 0 878
CARDINAL HEALTH INC COM 14149Y108 8,035 103 SH   SOLE NONE 0 0 103
CARE CAP PPTYS INC COM 141624106 937 36 SH   SOLE NONE 0 0 36
CARLISLE COS INC COM 142339100 16,486 156 SH   SOLE NONE 0 0 156
CARNIVAL CORP UNIT 99/99/9999 143658300 398 9 SH   SOLE NONE 0 0 9
CARTER INC COM 146229109 2,342 22 SH   SOLE NONE 0 0 22
CASEYS GEN STORES INC COM 147528103 2,367 18 SH   SOLE NONE 0 0 18
CELGENE CORP COM 151020104 5,918 60 SH   SOLE NONE 0 0 60
CENTENE CORP DEL COM 15135B101 6,066 85 SH   SOLE NONE 0 0 85
CENTURYLINK INC COM 156700106 4,990 172 SH   SOLE NONE 0 0 172
CERNER CORP COM 156782104 210,960 3,600 SH   SOLE NONE 0 0 3,600
CHENIERE ENERGY INC COM NEW 16411R208 127,820 3,404 SH   SOLE NONE 0 0 3,404
CHEVRON CORP NEW COM 166764100 554,366 5,288 SH   SOLE NONE 0 0 5,288
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,303 182 SH   SOLE NONE 0 0 182
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,458 77 SH   SOLE NONE 0 0 77
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,208 3 SH   SOLE NONE 0 0 3
CIENA CORP COM NEW 171779309 19,762 1,054 SH   SOLE NONE 0 0 1,054
CIRRUS LOGIC INC COM 172755100 23,274 600 SH   SOLE NONE 0 0 600
CISCO SYS INC COM 17275R102 426,799 14,876 SH   SOLE NONE 0 0 14,876
CINTAS CORP COM 172908105 6,771 69 SH   SOLE NONE 0 0 69
CITIGROUP INC COM NEW 172967424 2,278,788 53,758 SH   SOLE NONE 0 0 53,758
CITIZENS FINL GROUP INC COM 174610105 6,573 329 SH   SOLE NONE 0 0 329
CITRIX SYS INC COM 177376100 6,327 79 SH   SOLE NONE 0 0 79
CLEAN ENERGY FUELS CORP COM 184499101 347 100 SH   SOLE NONE 0 0 100
CLOROX CO DEL COM 189054109 7,473 54 SH   SOLE NONE 0 0 54
COACH INC COM 189754104 4,889 120 SH   SOLE NONE 0 0 120
COBALT INTL ENERGY INC COM 19075F106 3,172 2,367 SH   SOLE NONE 0 0 2,367
COCA COLA CO COM 191216100 332,207 7,329 SH   SOLE NONE 0 0 7,329
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,361 478 SH   SOLE NONE 0 0 478
COLFAX CORP COM 194014106 60,170 2,274 SH   SOLE NONE 0 0 2,274
COLGATE PALMOLIVE CO COM 194162103 210,043 2,869 SH   SOLE NONE 0 0 2,869
COMCAST CORP NEW CL A 20030N101 289,704 4,444 SH   SOLE NONE 0 0 4,444
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,073 1,843 SH   SOLE NONE 0 0 1,843
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 679 277 SH   SOLE NONE 0 0 277
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 28,203 1,700 SH   SOLE NONE 0 0 1,700
COMPUTER PROGRAMS & SYS INC COM 205306103 232,439 5,823 SH   SOLE NONE 0 0 5,823
CONOCOPHILLIPS COM 20825C104 311,084 7,135 SH   SOLE NONE 0 0 7,135
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16,695 1,364 SH   SOLE NONE 0 0 1,364
CONTRAFECT CORP COM 212326102 578,000 200,000 SH   SOLE NONE 0 0 200,000
CONTRAFECT CORP *W EXP 01/31/201 212326110 46,000 200,000 SH   SOLE NONE 0 0 200,000
CORNING INC COM 219350105 194,560 9,500 SH   SOLE NONE 0 0 9,500
COSTCO WHSL CORP NEW COM 22160K105 10,993 70 SH   SOLE NONE 0 0 70
COVANTA HLDG CORP COM 22282E102 3,158 192 SH   SOLE NONE 0 0 192
CREDIT SUISSE ASSET MGMT INC COM 224916106 49,591 16,925 SH   SOLE NONE 0 0 16,925
CREE INC COM 225447101 195,520 8,000 SH   SOLE NONE 0 0 8,000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 23,506 9,753 SH   SOLE NONE 0 0 9,753
CRESCENT PT ENERGY CORP COM 22576C101 14,173 898 SH   SOLE NONE 0 0 898
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 810 40 SH   SOLE NONE 0 0 40
CRITEO S A SPONS ADS 226718104 91,840 2,000 SH   SOLE NONE 0 0 2,000
CULLEN FROST BANKERS INC COM 229899109 7,034 110 SH   SOLE NONE 0 0 110
CUMMINS INC COM 231021106 45,088 401 SH   SOLE NONE 0 0 401
DBX ETF TR XTRAK MSCI EAFE 233051200 38,410 1,537 SH   SOLE NONE 0 0 1,537
DDR CORP COM 23317H102 236 13 SH   SOLE NONE 0 0 13
D R HORTON INC COM 23331A109 2,248 71 SH   SOLE NONE 0 0 71
DTE ENERGY CO COM 233331107 198,240 2,000 SH   SOLE NONE 0 0 2,000
DANAHER CORP DEL COM 235851102 465,303 4,607 SH   SOLE NONE 0 0 4,607
DELAWARE ENHANCED GBL DIV & COM 246060107 7,222 750 SH   SOLE NONE 0 0 750
DELTIC TIMBER CORP COM 247850100 36,168 539 SH   SOLE NONE 0 0 539
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 24,450 3,000 SH   SOLE NONE 0 0 3,000
DIAGEO P L C SPON ADR NEW 25243Q205 303,360 2,687 SH   SOLE NONE 0 0 2,687
DISNEY WALT CO COM DISNEY 254687106 332,686 3,401 SH   SOLE NONE 0 0 3,401
DISCOVER FINL SVCS COM 254709108 4,930 92 SH   SOLE NONE 0 0 92
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 12,612 100 SH   SOLE NONE 0 0 100
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 62,838 18,927 SH   SOLE NONE 0 0 18,927
DU PONT E I DE NEMOURS & CO COM 263534109 27,248 420 SH   SOLE NONE 0 0 420
DUKE ENERGY CORP NEW COM NEW 26441C204 130,658 1,523 SH   SOLE NONE 0 0 1,523
ECA MARCELLUS TR I COM UNIT 26827L109 4,830 2,403 SH   SOLE NONE 0 0 2,403
EDAP TMS S A SPONSORED ADR 268311107 6,660 2,012 SH   SOLE NONE 0 0 2,012
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 10,016 431 SH   SOLE NONE 0 0 431
E M C CORP MASS COM 268648102 815 30 SH   SOLE NONE 0 0 30
EOG RES INC COM 26875P101 27,585 331 SH   SOLE NONE 0 0 331
EASTMAN CHEM CO COM 277432100 10,592 156 SH   SOLE NONE 0 0 156
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 26,657 1,813 SH   SOLE NONE 0 0 1,813
EBAY INC COM 278642103 4,846 207 SH   SOLE NONE 0 0 207
EHEALTH INC COM 28238P109 5,454 389 SH   SOLE NONE 0 0 389
ENBRIDGE INC COM 29250N105 108,188 2,554 SH   SOLE NONE 0 0 2,554
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 36,380 956 SH   SOLE NONE 0 0 956
ENTERPRISE PRODS PARTNERS L COM 293792107 180,836 6,180 SH   SOLE NONE 0 0 6,180
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,856 152 SH   SOLE NONE 0 0 152
EQUITY ONE COM 294752100 20,719 644 SH   SOLE NONE 0 0 644
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,392 122 SH   SOLE NONE 0 0 122
EXPRESS SCRIPTS HLDG CO COM 30219G108 56,319 743 SH   SOLE NONE 0 0 743
EXXON MOBIL CORP COM 30231G102 1,101,684 11,753 SH   SOLE NONE 0 0 11,753
FACEBOOK INC CL A 30303M102 942,581 8,248 SH   SOLE NONE 0 0 8,248
FACTSET RESH SYS INC COM 303075105 81,840 507 SH   SOLE NONE 0 0 507
FEDEX CORP COM 31428X106 19,430 128 SH   SOLE NONE 0 0 128
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17,650 634 SH   SOLE NONE 0 0 634
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 122,497 4,566 SH   SOLE NONE 0 0 4,566
FIRST TR ISE CHINDIA INDEX F COM 33733A102 4,806 177 SH   SOLE NONE 0 0 177
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 48,038 537 SH   SOLE NONE 0 0 537
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 69,091 958 SH   SOLE NONE 0 0 958
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 59,306 1,759 SH   SOLE NONE 0 0 1,759
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 70,826 1,464 SH   SOLE NONE 0 0 1,464
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16,810 1,128 SH   SOLE NONE 0 0 1,128
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 33,385 1,444 SH   SOLE NONE 0 0 1,444
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 90,178 1,530 SH   SOLE NONE 0 0 1,530
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,319 377 SH   SOLE NONE 0 0 377
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 35,824 1,086 SH   SOLE NONE 0 0 1,086
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 81,101 3,642 SH   SOLE NONE 0 0 3,642
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,167 480 SH   SOLE NONE 0 0 480
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 19,232 703 SH   SOLE NONE 0 0 703
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 618,787 27,674 SH   SOLE NONE 0 0 27,674
FLEETCOR TECHNOLOGIES INC COM 339041105 88,454 618 SH   SOLE NONE 0 0 618
FLUOR CORP NEW COM 343412102 444 9 SH   SOLE NONE 0 0 9
FORD MTR CO DEL COM PAR $0.01 345370860 2,665 212 SH   SOLE NONE 0 0 212
FOREST CITY RLTY TR INC COM CL A 345605109 6,763 303 SH   SOLE NONE 0 0 303
GALLAGHER ARTHUR J & CO COM 363576109 215,434 4,526 SH   SOLE NONE 0 0 4,526
GENERAL DYNAMICS CORP COM 369550108 191,461 1,375 SH   SOLE NONE 0 0 1,375
GENERAL ELECTRIC CO COM 369604103 3,312,285 105,219 SH   SOLE NONE 0 0 105,219
GENERAL MLS INC COM 370334104 97,506 1,367 SH   SOLE NONE 0 0 1,367
GENERAL MTRS CO COM 37045V100 113,891 4,024 SH   SOLE NONE 0 0 4,024
GENTEX CORP COM 371901109 5,377 348 SH   SOLE NONE 0 0 348
GILEAD SCIENCES INC COM 375558103 358,890 4,302 SH   SOLE NONE 0 0 4,302
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 91,274 2,106 SH   SOLE NONE 0 0 2,106
GLOBAL X FDS FTSE NORDIC REG 37950E101 8,664 422 SH   SOLE NONE 0 0 422
GLOBAL X FDS GLB X SUPERDIV 37950E549 5,544 266 SH   SOLE NONE 0 0 266
GLOBAL X FDS BRAZIL MID CAP 37950E788 2,033 238 SH   SOLE NONE 0 0 238
GOLDCORP INC NEW COM 380956409 1,148 60 SH   SOLE NONE 0 0 60
GOPRO INC CL A 38268T103 2,930 271 SH   SOLE NONE 0 0 271
GRAMERCY PPTY TR COM 385002100 16,682 1,809 SH   SOLE NONE 0 0 1,809
GRAND CANYON ED INC COM 38526M106 4,830 121 SH   SOLE NONE 0 0 121
GROUP 1 AUTOMOTIVE INC COM 398905109 7,226 146 SH   SOLE NONE 0 0 146
HSBC HLDGS PLC SPON ADR NEW 404280406 605,422 19,336 SH   SOLE NONE 0 0 19,336
HP INC COM 40434L105 8,810 702 SH   SOLE NONE 0 0 702
HALYARD HEALTH INC COM 40650V100 5,203 160 SH   SOLE NONE 0 0 160
HANSEN MEDICAL INC COM NEW 411307200 437 110 SH   SOLE NONE 0 0 110
HASBRO INC COM 418056107 4,619 55 SH   SOLE NONE 0 0 55
HELMERICH & PAYNE INC COM 423452101 4,565 68 SH   SOLE NONE 0 0 68
HESS CORP COM 42809H107 1,645 27 SH   SOLE NONE 0 0 27
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,643 364 SH   SOLE NONE 0 0 364
HOLLYFRONTIER CORP COM 436106108 8,798 370 SH   SOLE NONE 0 0 370
HOLOGIC INC COM 436440101 6,193 179 SH   SOLE NONE 0 0 179
HOME DEPOT INC COM 437076102 678,285 5,312 SH   SOLE NONE 0 0 5,312
HONDA MOTOR LTD AMERN SHS 438128308 183,259 7,235 SH   SOLE NONE 0 0 7,235
HONEYWELL INTL INC COM 438516106 1,190,927 10,238 SH   SOLE NONE 0 0 10,238
HORMEL FOODS CORP COM 440452100 67,966 1,857 SH   SOLE NONE 0 0 1,857
HOVNANIAN ENTERPRISES INC CL A 442487203 2,243 1,335 SH   SOLE NONE 0 0 1,335
HUBBELL INC COM 443510607 103,070 977 SH   SOLE NONE 0 0 977
HUMANA INC COM 444859102 21,765 121 SH   SOLE NONE 0 0 121
ILLINOIS TOOL WKS INC COM 452308109 58,681 563 SH   SOLE NONE 0 0 563
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 6,702 618 SH   SOLE NONE 0 0 618
INTEL CORP COM 458140100 921,834 28,105 SH   SOLE NONE 0 0 28,105
INTERNATIONAL BANCSHARES COR COM 459044103 14,264 547 SH   SOLE NONE 0 0 547
INTERNATIONAL BUSINESS MACHS COM 459200101 199,135 1,312 SH   SOLE NONE 0 0 1,312
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,169 41 SH   SOLE NONE 0 0 41
INTL PAPER CO COM 460146103 17,081 403 SH   SOLE NONE 0 0 403
INVESCO VALUE MUN INCOME TR COM 46132P108 12,425 700 SH   SOLE NONE 0 0 700
ISHARES MSCI BRZ CAP ETF 464286400 6,431 213 SH   SOLE NONE 0 0 213
ISHARES MIN VOL EMRG MKT 464286533 3,818 74 SH   SOLE NONE 0 0 74
ISHARES MSCI SINGAP ETF 464286673 49,633 4,566 SH   SOLE NONE 0 0 4,566
ISHARES MSCI TAIWAN ETF 464286731 3,192 227 SH   SOLE NONE 0 0 227
ISHARES MSCI SWEDEN ETF 464286756 11,760 430 SH   SOLE NONE 0 0 430
ISHARES MSCI STH KOR ETF 464286772 11,249 216 SH   SOLE NONE 0 0 216
ISHARES MSCI MEX CAP ETF 464286822 224,896 4,465 SH   SOLE NONE 0 0 4,465
ISHARES MSCI MALAYSI ETF 464286830 58,508 7,058 SH   SOLE NONE 0 0 7,058
ISHARES MSCI HONG KG ETF 464286871 4,766 243 SH   SOLE NONE 0 0 243
ISHARES TR SELECT DIVID ETF 464287168 77,030 903 SH   SOLE NONE 0 0 903
ISHARES TR TIPS BD ETF 464287176 5,250 45 SH   SOLE NONE 0 0 45
ISHARES TR CHINA LG-CAP ETF 464287184 15,699 459 SH   SOLE NONE 0 0 459
ISHARES TR TRANS AVG ETF 464287192 29,627 221 SH   SOLE NONE 0 0 221
ISHARES TR CORE S&P500 ETF 464287200 1,956,432 9,294 SH   SOLE NONE 0 0 9,294
ISHARES TR CORE US AGGBD ET 464287226 51,530 458 SH   SOLE NONE 0 0 458
ISHARES TR MSCI EMG MKT ETF 464287234 269,034 7,830 SH   SOLE NONE 0 0 7,830
ISHARES TR IBOXX INV CP ETF 464287242 89,579 730 SH   SOLE NONE 0 0 730
ISHARES TR S&P 500 GRWT ETF 464287309 2,514,232 21,567 SH   SOLE NONE 0 0 21,567
ISHARES TR GLOB HLTHCRE ETF 464287325 12,574 125 SH   SOLE NONE 0 0 125
ISHARES TR NA NAT RES 464287374 10,489 316 SH   SOLE NONE 0 0 316
ISHARES TR LATN AMER 40 ETF 464287390 15,378 585 SH   SOLE NONE 0 0 585
ISHARES TR 1-3 YR TR BD ETF 464287457 153,455 1,799 SH   SOLE NONE 0 0 1,799
ISHARES TR MSCI EAFE ETF 464287465 154,085 2,760 SH   SOLE NONE 0 0 2,760
ISHARES TR RUS MDCP VAL ETF 464287473 17,101 230 SH   SOLE NONE 0 0 230
ISHARES TR RUS MD CP GR ETF 464287481 26,426 282 SH   SOLE NONE 0 0 282
ISHARES TR RUS MID-CAP ETF 464287499 52,168 310 SH   SOLE NONE 0 0 310
ISHARES TR CORE S&P MCP ETF 464287507 49,041 328 SH   SOLE NONE 0 0 328
ISHARES TR N AMER TECH ETF 464287549 28,940 263 SH   SOLE NONE 0 0 263
ISHARES TR NASDQ BIOTEC ETF 464287556 8,504 33 SH   SOLE NONE 0 0 33
ISHARES TR COHEN&STEER REIT 464287564 35,057 324 SH   SOLE NONE 0 0 324
ISHARES TR RUS 1000 VAL ETF 464287598 85,317 826 SH   SOLE NONE 0 0 826
ISHARES TR S&P MC 400GR ETF 464287606 819,265 4,845 SH   SOLE NONE 0 0 4,845
ISHARES TR RUS 1000 GRW ETF 464287614 14,660 146 SH   SOLE NONE 0 0 146
ISHARES TR RUS 2000 GRW ETF 464287648 7,545 55 SH   SOLE NONE 0 0 55
ISHARES TR RUSSELL 2000 ETF 464287655 81,291 707 SH   SOLE NONE 0 0 707
ISHARES TR U.S. TELECOM ETF 464287713 88,369 2,654 SH   SOLE NONE 0 0 2,654
ISHARES TR U.S. REAL ES ETF 464287739 25,951 315 SH   SOLE NONE 0 0 315
ISHARES TR U.S. INDS ETF 464287754 24,442 222 SH   SOLE NONE 0 0 222
ISHARES TR U.S. FINLS ETF 464287788 10,096 117 SH   SOLE NONE 0 0 117
ISHARES TR U.S. ENERGY ETF 464287796 35,434 924 SH   SOLE NONE 0 0 924
ISHARES TR CORE S&P SCP ETF 464287804 26,341 227 SH   SOLE NONE 0 0 227
ISHARES TR SP SMCP600VL ETF 464287879 18,793 161 SH   SOLE NONE 0 0 161
ISHARES TR SP SMCP600GR ETF 464287887 643,248 5,009 SH   SOLE NONE 0 0 5,009
ISHARES TR GL TIMB FORE ETF 464288174 9,679 214 SH   SOLE NONE 0 0 214
ISHARES TR MSCI AC ASIA ETF 464288182 18,770 343 SH   SOLE NONE 0 0 343
ISHARES TR EAFE SML CP ETF 464288273 68,181 1,413 SH   SOLE NONE 0 0 1,413
ISHARES TR JP MOR EM MK ETF 464288281 40,302 350 SH   SOLE NONE 0 0 350
ISHARES TR MRGSTR MD CP VAL 464288406 28,645 227 SH   SOLE NONE 0 0 227
ISHARES TR NATIONAL MUN ETF 464288414 11,165 98 SH   SOLE NONE 0 0 98
ISHARES TR IBOXX HI YD ETF 464288513 40,275 476 SH   SOLE NONE 0 0 476
ISHARES TR MRG RL ES CP ETF 464288539 10,260 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR INTERM CR BD ETF 464288638 26,702 240 SH   SOLE NONE 0 0 240
ISHARES TR U.S. PFD STK ETF 464288687 578,143 14,493 SH   SOLE NONE 0 0 14,493
ISHARES TR MRNING SM CP ETF 464288703 27,442 227 SH   SOLE NONE 0 0 227
ISHARES TR GLB CNS DISC ETF 464288745 18,208 216 SH   SOLE NONE 0 0 216
ISHARES TR US HOME CONS ETF 464288752 16,718 605 SH   SOLE NONE 0 0 605
ISHARES TR U.S. AER&DEF ETF 464288760 11,225 90 SH   SOLE NONE 0 0 90
ISHARES TR US REGNL BKS ETF 464288778 7,126 220 SH   SOLE NONE 0 0 220
ISHARES TR U.S. MED DVC ETF 464288810 14,161 104 SH   SOLE NONE 0 0 104
ISHARES TR US OIL EQ&SV ETF 464288844 8,169 212 SH   SOLE NONE 0 0 212
ISHARES TR US OIL&GS EX ETF 464288851 11,992 211 SH   SOLE NONE 0 0 211
ISHARES RUS TP200 GR ETF 464289438 5,383 100 SH   SOLE NONE 0 0 100
ISHARES TR MSCI DENMRK ETF 46429B523 164,818 2,977 SH   SOLE NONE 0 0 2,977
ISHARES TR MIN VOL EAFE ETF 46429B689 3,671 55 SH   SOLE NONE 0 0 55
ISHARES TR MIN VOL USA ETF 46429B697 15,893 344 SH   SOLE NONE 0 0 344
ISHARES TR USA QUALITY FCTR 46432F339 795,645 12,055 SH   SOLE NONE 0 0 12,055
ISHARES TR CORE MSCI EAFE 46432F842 12,349 238 SH   SOLE NONE 0 0 238
ISHARES INC CORE MSCI EMKT 46434G103 161,983 3,871 SH   SOLE NONE 0 0 3,871
ISHARES TR HDG MSCI EAFE 46434V803 38,632 1,611 SH   SOLE NONE 0 0 1,611
ITC HLDGS CORP COM 465685105 9,598 205 SH   SOLE NONE 0 0 205
JPMORGAN CHASE & CO COM 46625H100 501,875 8,077 SH   SOLE NONE 0 0 8,077
JOHNSON & JOHNSON COM 478160104 781,307 6,441 SH   SOLE NONE 0 0 6,441
JOHNSON CTLS INC COM 478366107 7,967 180 SH   SOLE NONE 0 0 180
KB HOME COM 48666K109 4,645 305 SH   SOLE NONE 0 0 305
KELLOGG CO COM 487836108 6,614 81 SH   SOLE NONE 0 0 81
KIMBERLY CLARK CORP COM 494368103 350,084 2,546 SH   SOLE NONE 0 0 2,546
KIMCO RLTY CORP COM 49446R109 38,292 1,220 SH   SOLE NONE 0 0 1,220
KINDER MORGAN INC DEL COM 49456B101 48,990 2,617 SH   SOLE NONE 0 0 2,617
KRAFT HEINZ CO COM 500754106 15,346 173 SH   SOLE NONE 0 0 173
KROGER CO COM 501044101 9,050 246 SH   SOLE NONE 0 0 246
L BRANDS INC COM 501797104 10,426 155 SH   SOLE NONE 0 0 155
LTC PPTYS INC COM 502175102 23,999 464 SH   SOLE NONE 0 0 464
LAUDER ESTEE COS INC CL A 518439104 51,426 565 SH   SOLE NONE 0 0 565
LENNAR CORP CL A 526057104 28,022 608 SH   SOLE NONE 0 0 608
LEUCADIA NATL CORP COM 527288104 505,998 29,198 SH   SOLE NONE 0 0 29,198
LIBERTY BROADBAND CORP COM SER C 530307305 194,340 3,239 SH   SOLE NONE 0 0 3,239
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27,283 870 SH   SOLE NONE 0 0 870
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 53,714 1,740 SH   SOLE NONE 0 0 1,740
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,308 87 SH   SOLE NONE 0 0 87
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 8,252 435 SH   SOLE NONE 0 0 435
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 4,153 217 SH   SOLE NONE 0 0 217
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,551 174 SH   SOLE NONE 0 0 174
LILLY ELI & CO COM 532457108 286,694 3,641 SH   SOLE NONE 0 0 3,641
LINKEDIN CORP COM CL A 53578A108 9,084 48 SH   SOLE NONE 0 0 48
LOCKHEED MARTIN CORP COM 539830109 37,474 151 SH   SOLE NONE 0 0 151
LOEWS CORP COM 540424108 354,488 8,627 SH   SOLE NONE 0 0 8,627
LOWES COS INC COM 548661107 6,334 80 SH   SOLE NONE 0 0 80
LUBYS INC COM 549282101 1,260,522 251,100 SH   SOLE NONE 0 0 251,100
MACYS INC COM 55616P104 457,124 13,601 SH   SOLE NONE 0 0 13,601
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 264,784 3,484 SH   SOLE NONE 0 0 3,484
MARATHON PETE CORP COM 56585A102 12,906 340 SH   SOLE NONE 0 0 340
MARIN SOFTWARE INC COM 56804T106 491 209 SH   SOLE NONE 0 0 209
MARKEL CORP COM 570535104 54,308 57 SH   SOLE NONE 0 0 57
MARSH & MCLENNAN COS INC COM 571748102 1,027 15 SH   SOLE NONE 0 0 15
MARRIOTT INTL INC NEW CL A 571903202 11,382 171 SH   SOLE NONE 0 0 171
MARTIN MARIETTA MATLS INC COM 573284106 129,749 676 SH   SOLE NONE 0 0 676
MASTERCARD INC CL A 57636Q104 48,697 553 SH   SOLE NONE 0 0 553
MATADOR RES CO COM 576485205 5,940 300 SH   SOLE NONE 0 0 300
MCDONALDS CORP COM 580135101 497,435 4,134 SH   SOLE NONE 0 0 4,134
MCKESSON CORP COM 58155Q103 71,415 383 SH   SOLE NONE 0 0 383
MEAD JOHNSON NUTRITION CO COM 582839106 3,902 43 SH   SOLE NONE 0 0 43
MEDGENICS INC COM NEW 58436Q203 222,000 40,000 SH   SOLE NONE 0 0 40,000
MEDICAL PPTYS TRUST INC COM 58463J304 30,420 2,000 SH   SOLE NONE 0 0 2,000
MEDLEY CAP CORP COM 58503F106 1,632 244 SH   SOLE NONE 0 0 244
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5,320 335 SH   SOLE NONE 0 0 335
MERCADOLIBRE INC COM 58733R102 3,235 23 SH   SOLE NONE 0 0 23
MERCK & CO INC COM 58933Y105 253,414 4,399 SH   SOLE NONE 0 0 4,399
MERIDIAN BIOSCIENCE INC COM 589584101 126,750 6,500 SH   SOLE NONE 0 0 6,500
METLIFE INC COM 59156R108 16,051 403 SH   SOLE NONE 0 0 403
MICROSOFT CORP COM 594918104 180,790 3,533 SH   SOLE NONE 0 0 3,533
MICROCHIP TECHNOLOGY INC COM 595017104 330,082 6,503 SH   SOLE NONE 0 0 6,503
MIDDLEBY CORP COM 596278101 18,901 164 SH   SOLE NONE 0 0 164
MITCHAM INDS INC COM 606501104 975 260 SH   SOLE NONE 0 0 260
MONDELEZ INTL INC CL A 609207105 5,370 118 SH   SOLE NONE 0 0 118
MURPHY OIL CORP COM 626717102 7,632 240 SH   SOLE NONE 0 0 240
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 11,511 596 SH   SOLE NONE 0 0 596
NASDAQ INC COM 631103108 18,496 286 SH   SOLE NONE 0 0 286
NATIONAL BEVERAGE CORP COM 635017106 8,479 135 SH   SOLE NONE 0 0 135
NATIONAL OILWELL VARCO INC COM 637071101 4,105 122 SH   SOLE NONE 0 0 122
NETFLIX INC COM 64110L106 276,361 3,021 SH   SOLE NONE 0 0 3,021
NEW YORK REIT INC COM 64976L109 153,920 16,640 SH   SOLE NONE 0 0 16,640
NEWELL BRANDS INC COM 651229106 3,351 69 SH   SOLE NONE 0 0 69
NIKE INC CL B 654106103 81,034 1,468 SH   SOLE NONE 0 0 1,468
NOKIA CORP SPONSORED ADR 654902204 2,413 424 SH   SOLE NONE 0 0 424
NOBLE ENERGY INC COM 655044105 10,102 282 SH   SOLE NONE 0 0 282
NORDSTROM INC COM 655664100 460,471 12,102 SH   SOLE NONE 0 0 12,102
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 95,200 10,000 SH   SOLE NONE 0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 27,340 123 SH   SOLE NONE 0 0 123
NORTHSTAR RLTY FIN CORP COM 66704R803 82,851 7,249 SH   SOLE NONE 0 0 7,249
NORTHSTAR REALTY EUROPE CORP COM 66706L101 11,414 1,234 SH   SOLE NONE 0 0 1,234
NOVARTIS A G SPONSORED ADR 66987V109 375,025 4,545 SH   SOLE NONE 0 0 4,545
NOVO-NORDISK A S ADR 670100205 316,495 5,885 SH   SOLE NONE 0 0 5,885
NOW INC COM 67011P100 454 25 SH   SOLE NONE 0 0 25
NUANCE COMMUNICATIONS INC COM 67020Y100 7,815 500 SH   SOLE NONE 0 0 500
NUCOR CORP COM 670346105 123,248 2,494 SH   SOLE NONE 0 0 2,494
NUVEEN AMT-FREE MUN INCOME F COM 670657105 56,491 3,766 SH   SOLE NONE 0 0 3,766
NUVEEN MUN HIGH INCOME OPP F COM 670682103 14,870 1,000 SH   SOLE NONE 0 0 1,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7,961 611 SH   SOLE NONE 0 0 611
OFFICE DEPOT INC COM 676220106 1,122 339 SH   SOLE NONE 0 0 339
OMNICOM GROUP INC COM 681919106 2,037 25 SH   SOLE NONE 0 0 25
ORACLE CORP COM 68389X105 1,280,876 31,294 SH   SOLE NONE 0 0 31,294
ORAMED PHARM INC COM NEW 68403P203 2,419 290 SH   SOLE NONE 0 0 290
PNC FINL SVCS GROUP INC COM 693475105 92,963 1,142 SH   SOLE NONE 0 0 1,142
PACKAGING CORP AMER COM 695156109 96,285 1,439 SH   SOLE NONE 0 0 1,439
PALO ALTO NETWORKS INC COM 697435105 4,170 34 SH   SOLE NONE 0 0 34
PANDORA MEDIA INC COM 698354107 37,350 3,000 SH   SOLE NONE 0 0 3,000
PARKER HANNIFIN CORP COM 701094104 5,727 53 SH   SOLE NONE 0 0 53
PAYCHEX INC COM 704326107 370,656 6,230 SH   SOLE NONE 0 0 6,230
PAYPAL HLDGS INC COM 70450Y103 8,616 236 SH   SOLE NONE 0 0 236
PENNEY J C INC COM 708160106 10,745 1,210 SH   SOLE NONE 0 0 1,210
PENNYMAC MTG INVT TR COM 70931T103 4,479 276 SH   SOLE NONE 0 0 276
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,553 208 SH   SOLE NONE 0 0 208
PEPSICO INC COM 713448108 608,730 5,746 SH   SOLE NONE 0 0 5,746
PFIZER INC COM 717081103 279,779 7,946 SH   SOLE NONE 0 0 7,946
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,284 176 SH   SOLE NONE 0 0 176
PHILIP MORRIS INTL INC COM 718172109 60,422 594 SH   SOLE NONE 0 0 594
PHILLIPS 66 COM 718546104 42,850 540 SH   SOLE NONE 0 0 540
PIMCO HIGH INCOME FD COM SHS 722014107 30,826 3,165 SH   SOLE NONE 0 0 3,165
PIONEER HIGH INCOME TR COM 72369H106 22,198 2,200 SH   SOLE NONE 0 0 2,200
PIONEER MUN HIGH INCOME ADV COM 723762100 23,582 1,671 SH   SOLE NONE 0 0 1,671
PIONEER NAT RES CO COM 723787107 7,568 50 SH   SOLE NONE 0 0 50
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 132,807 4,831 SH   SOLE NONE 0 0 4,831
PLATFORM SPECIALTY PRODS COR COM 72766Q105 8,072 909 SH   SOLE NONE 0 0 909
POLARIS INDS INC COM 731068102 43,088 527 SH   SOLE NONE 0 0 527
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 237,341 2,207 SH   SOLE NONE 0 0 2,207
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 675 44 SH   SOLE NONE 0 0 44
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,770 114 SH   SOLE NONE 0 0 114
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6,392 143 SH   SOLE NONE 0 0 143
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,926 208 SH   SOLE NONE 0 0 208
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 15,870 569 SH   SOLE NONE 0 0 569
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 11,634 578 SH   SOLE NONE 0 0 578
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 13,383 539 SH   SOLE NONE 0 0 539
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,244 230 SH   SOLE NONE 0 0 230
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5,078 80 SH   SOLE NONE 0 0 80
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9,194 586 SH   SOLE NONE 0 0 586
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,573 112 SH   SOLE NONE 0 0 112
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 98,870 3,725 SH   SOLE NONE 0 0 3,725
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 20,147 1,322 SH   SOLE NONE 0 0 1,322
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,159 73 SH   SOLE NONE 0 0 73
PREFERRED APT CMNTYS INC COM 74039L103 410,300 27,874 SH   SOLE NONE 0 0 27,874
PRICE T ROWE GROUP INC COM 74144T108 42,687 585 SH   SOLE NONE 0 0 585
PRICELINE GRP INC COM NEW 741503403 89,886 72 SH   SOLE NONE 0 0 72
PROCTER & GAMBLE CO COM 742718109 1,163,851 13,746 SH   SOLE NONE 0 0 13,746
PROSHARES TR SHORT S&P 500 NE 74347B425 2,459 62 SH   SOLE NONE 0 0 62
PROSHARES TR PSHS SHTFINL ETF 74347R230 607 36 SH   SOLE NONE 0 0 36
PROSHARES TR PSHS SHORT DOW30 74347R701 7,266 340 SH   SOLE NONE 0 0 340
PROSHARES TR S&P 500 DV ARIST 74348A467 11,203 206 SH   SOLE NONE 0 0 206
PROSPECT CAPITAL CORPORATION COM 74348T102 3,073 393 SH   SOLE NONE 0 0 393
PROSPERITY BANCSHARES INC COM 743606105 34,520 677 SH   SOLE NONE 0 0 677
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 722 1,950 SH   SOLE NONE 0 0 1,950
PRUDENTIAL FINL INC COM 744320102 17,580 246 SH   SOLE NONE 0 0 246
PRUDENTIAL SHT DURATION HG Y COM 74442F107 119,526 7,570 SH   SOLE NONE 0 0 7,570
PULTE GROUP INC COM 745867101 14,110 724 SH   SOLE NONE 0 0 724
QUALCOMM INC COM 747525103 132,212 2,468 SH   SOLE NONE 0 0 2,468
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6,336 97 SH   SOLE NONE 0 0 97
RACKSPACE HOSTING INC COM 750086100 2,086 100 SH   SOLE NONE 0 0 100
RALPH LAUREN CORP CL A 751212101 1,156,145 12,901 SH   SOLE NONE 0 0 12,901
RAYONIER INC COM 754907103 8,902 339 SH   SOLE NONE 0 0 339
RAYTHEON CO COM NEW 755111507 5,710 42 SH   SOLE NONE 0 0 42
REALTY INCOME CORP COM 756109104 29,825 430 SH   SOLE NONE 0 0 430
RED HAT INC COM 756577102 5,445 75 SH   SOLE NONE 0 0 75
RENT A CTR INC NEW COM 76009N100 16,284 1,326 SH   SOLE NONE 0 0 1,326
REPUBLIC SVCS INC COM 760759100 5,569 109 SH   SOLE NONE 0 0 109
RIO TINTO PLC SPONSORED ADR 767204100 71,512 2,285 SH   SOLE NONE 0 0 2,285
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 314,120 5,609 SH   SOLE NONE 0 0 5,609
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,993 36 SH   SOLE NONE 0 0 36
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 25,487 315 SH   SOLE NONE 0 0 315
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 28,182 550 SH   SOLE NONE 0 0 550
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 98,342 809 SH   SOLE NONE 0 0 809
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 53,239 353 SH   SOLE NONE 0 0 353
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 54,928 1,290 SH   SOLE NONE 0 0 1,290
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21,816 431 SH   SOLE NONE 0 0 431
S&P GLOBAL INC COM 78409V104 5,041 47 SH   SOLE NONE 0 0 47
SM ENERGY CO COM 78454L100 6,750 250 SH   SOLE NONE 0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,327 355 SH   SOLE NONE 0 0 355
SPDR GOLD TRUST GOLD SHS 78463V107 2,150 17 SH   SOLE NONE 0 0 17
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,964 168 SH   SOLE NONE 0 0 168
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,316 205 SH   SOLE NONE 0 0 205
SPDR SERIES TRUST S&P 500 VALUE 78464A508 21,971 219 SH   SOLE NONE 0 0 219
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,804 229 SH   SOLE NONE 0 0 229
SPDR SERIES TRUST S&P DIVID ETF 78464A763 168,748 2,011 SH   SOLE NONE 0 0 2,011
SPDR SERIES TRUST S&P BK ETF 78464A797 6,852 225 SH   SOLE NONE 0 0 225
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,693 309 SH   SOLE NONE 0 0 309
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38,485 215 SH   SOLE NONE 0 0 215
SABRE CORP COM 78573M104 15,270 570 SH   SOLE NONE 0 0 570
SALESFORCE COM INC COM 79466L302 351,786 4,430 SH   SOLE NONE 0 0 4,430
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10,653 1,465 SH   SOLE NONE 0 0 1,465
SANOFI SPONSORED ADR 80105N105 6,529 156 SH   SOLE NONE 0 0 156
SCHEIN HENRY INC COM 806407102 80,267 454 SH   SOLE NONE 0 0 454
SCHLUMBERGER LTD COM 806857108 505,822 6,396 SH   SOLE NONE 0 0 6,396
SCHWAB CHARLES CORP NEW COM 808513105 38,446 1,519 SH   SOLE NONE 0 0 1,519
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36,950 704 SH   SOLE NONE 0 0 704
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49,862 1,113 SH   SOLE NONE 0 0 1,113
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,283 158 SH   SOLE NONE 0 0 158
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 35,743 574 SH   SOLE NONE 0 0 574
SEATTLE GENETICS INC COM 812578102 3,192 79 SH   SOLE NONE 0 0 79
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35,279 492 SH   SOLE NONE 0 0 492
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27,465 498 SH   SOLE NONE 0 0 498
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,767 215 SH   SOLE NONE 0 0 215
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 307,117 4,501 SH   SOLE NONE 0 0 4,501
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 282,652 12,367 SH   SOLE NONE 0 0 12,367
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 506,837 9,660 SH   SOLE NONE 0 0 9,660
SEMPRA ENERGY COM 816851109 23,032 202 SH   SOLE NONE 0 0 202
SERVICE CORP INTL COM 817565104 9,025 334 SH   SOLE NONE 0 0 334
SHERWIN WILLIAMS CO COM 824348106 48,162 164 SH   SOLE NONE 0 0 164
SHIRE PLC SPONSORED ADR 82481R106 6,627 36 SH   SOLE NONE 0 0 36
SMITH & WESSON HLDG CORP COM 831756101 40,770 1,500 SH   SOLE NONE 0 0 1,500
SNAP ON INC COM 833034101 97,432 617 SH   SOLE NONE 0 0 617
SOLAR CAP LTD COM 83413U100 36,893 1,937 SH   SOLE NONE 0 0 1,937
SOLARCITY CORP COM 83416T100 3,231 135 SH   SOLE NONE 0 0 135
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,705 87 SH   SOLE NONE 0 0 87
SONOCO PRODS CO COM 835495102 118,083 2,378 SH   SOLE NONE 0 0 2,378
SOTHEBYS COM 835898107 9,426 344 SH   SOLE NONE 0 0 344
SOUTHERN CO COM 842587107 184,471 3,440 SH   SOLE NONE 0 0 3,440
SOUTHERN COPPER CORP COM 84265V105 2,775 103 SH   SOLE NONE 0 0 103
SOUTHWEST AIRLS CO COM 844741108 7,935 202 SH   SOLE NONE 0 0 202
SPECTRA ENERGY CORP COM 847560109 219,780 6,000 SH   SOLE NONE 0 0 6,000
STAPLES INC COM 855030102 1,776 206 SH   SOLE NONE 0 0 206
STARBUCKS CORP COM 855244109 35,378 619 SH   SOLE NONE 0 0 619
STARZ COM SER A 85571Q102 26,030 870 SH   SOLE NONE 0 0 870
STEIN MART INC COM 858375108 292,013 37,826 SH   SOLE NONE 0 0 37,826
STEWART INFORMATION SVCS COR COM 860372101 239,126 5,775 SH   SOLE NONE 0 0 5,775
SUNTRUST BKS INC COM 867914103 41,934 1,021 SH   SOLE NONE 0 0 1,021
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2,917 444 SH   SOLE NONE 0 0 444
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2,208 432 SH   SOLE NONE 0 0 432
SYSCO CORP COM 871829107 5,937 117 SH   SOLE NONE 0 0 117
TJX COS INC NEW COM 872540109 86,266 1,117 SH   SOLE NONE 0 0 1,117
T MOBILE US INC COM 872590104 4,500 104 SH   SOLE NONE 0 0 104
TRI POINTE GROUP INC COM 87265H109 4,858 411 SH   SOLE NONE 0 0 411
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,067 160 SH   SOLE NONE 0 0 160
TARGET CORP COM 87612E106 640,750 9,177 SH   SOLE NONE 0 0 9,177
TATA MTRS LTD SPONSORED ADR 876568502 9,881 285 SH   SOLE NONE 0 0 285
TESLA MTRS INC COM 88160R101 26,110 123 SH   SOLE NONE 0 0 123
TETRAPHASE PHARMACEUTICALS I COM 88165N105 25,800 6,000 SH   SOLE NONE 0 0 6,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,676 100 SH   SOLE NONE 0 0 100
TEXAS INSTRS INC COM 882508104 6,954 111 SH   SOLE NONE 0 0 111
THAI FD INC COM 882904105 33,948 4,292 SH   SOLE NONE 0 0 4,292
THERAPEUTICSMD INC COM 88338N107 2,975 350 SH   SOLE NONE 0 0 350
THERMO FISHER SCIENTIFIC INC COM 883556102 9,604 65 SH   SOLE NONE 0 0 65
3M CO COM 88579Y101 424,097 2,422 SH   SOLE NONE 0 0 2,422
TIME WARNER INC COM NEW 887317303 3,530 48 SH   SOLE NONE 0 0 48
TORCHMARK CORP COM 891027104 16,197 262 SH   SOLE NONE 0 0 262
TORO CO COM 891092108 33,516 380 SH   SOLE NONE 0 0 380
TORONTO DOMINION BK ONT COM NEW 891160509 44,905 1,046 SH   SOLE NONE 0 0 1,046
TORTOISE MLP FD INC COM 89148B101 10,979 595 SH   SOLE NONE 0 0 595
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,701,485 17,017 SH   SOLE NONE 0 0 17,017
TRACTOR SUPPLY CO COM 892356106 56,311 618 SH   SOLE NONE 0 0 618
TRANSGLOBE ENERGY CORP COM 893662106 7,036 3,845 SH   SOLE NONE 0 0 3,845
TRAVELERS COMPANIES INC COM 89417E109 13,452 113 SH   SOLE NONE 0 0 113
TRIANGLE CAP CORP COM 895848109 5,814 300 SH   SOLE NONE 0 0 300
TURQUOISE HILL RES LTD COM 900435108 17,772 5,258 SH   SOLE NONE 0 0 5,258
TWENTY FIRST CENTY FOX INC CL A 90130A101 61,755 2,283 SH   SOLE NONE 0 0 2,283
TWENTY FIRST CENTY FOX INC CL B 90130A200 91,233 3,348 SH   SOLE NONE 0 0 3,348
TYSON FOODS INC CL A 902494103 21,324 319 SH   SOLE NONE 0 0 319
US BANCORP DEL COM NEW 902973304 121,550 3,014 SH   SOLE NONE 0 0 3,014
U S G CORP COM NEW 903293405 40,575 1,505 SH   SOLE NONE 0 0 1,505
ULTA SALON COSMETCS & FRAG I COM 90384S303 164,944 677 SH   SOLE NONE 0 0 677
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,206 86 SH   SOLE NONE 0 0 86
UNILEVER PLC SPON ADR NEW 904767704 304,434 6,354 SH   SOLE NONE 0 0 6,354
UNILEVER N V N Y SHS NEW 904784709 342,554 7,298 SH   SOLE NONE 0 0 7,298
UNITED CONTL HLDGS INC COM 910047109 1,231 30 SH   SOLE NONE 0 0 30
UNITED PARCEL SERVICE INC CL B 911312106 336,852 3,127 SH   SOLE NONE 0 0 3,127
UNITED RENTALS INC COM 911363109 13,420 200 SH   SOLE NONE 0 0 200
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 501 58 SH   SOLE NONE 0 0 58
UNITEDHEALTH GROUP INC COM 91324P102 180,074 1,275 SH   SOLE NONE 0 0 1,275
VCA INC COM 918194101 36,104 534 SH   SOLE NONE 0 0 534
V F CORP COM 918204108 2,952 48 SH   SOLE NONE 0 0 48
VALE S A ADR 91912E105 632 125 SH   SOLE NONE 0 0 125
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 289,570 10,450 SH   SOLE NONE 0 0 10,450
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5,035 284 SH   SOLE NONE 0 0 284
VANECK VECTORS ETF TR RETAIL ETF 92189F684 16,355 211 SH   SOLE NONE 0 0 211
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 6,846 117 SH   SOLE NONE 0 0 117
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10,576 220 SH   SOLE NONE 0 0 220
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11,700 400 SH   SOLE NONE 0 0 400
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 10,333 101 SH   SOLE NONE 0 0 101
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 4,564 209 SH   SOLE NONE 0 0 209
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 267,048 3,208 SH   SOLE NONE 0 0 3,208
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 119,502 1,336 SH   SOLE NONE 0 0 1,336
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33,516 413 SH   SOLE NONE 0 0 413
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26,892 319 SH   SOLE NONE 0 0 319
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 138,377 3,913 SH   SOLE NONE 0 0 3,913
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,332 776 SH   SOLE NONE 0 0 776
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,998 300 SH   SOLE NONE 0 0 300
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,306 33 SH   SOLE NONE 0 0 33
VANGUARD WORLD FDS TELCOMM ETF 92204A884 218,581 2,221 SH   SOLE NONE 0 0 2,221
VEEVA SYS INC CL A COM 922475108 83,082 2,435 SH   SOLE NONE 0 0 2,435
VENTAS INC COM 92276F100 10,116 139 SH   SOLE NONE 0 0 139
VANGUARD INDEX FDS REIT ETF 922908553 78,659 887 SH   SOLE NONE 0 0 887
VANGUARD INDEX FDS MID CAP ETF 922908629 11,614 94 SH   SOLE NONE 0 0 94
VANGUARD INDEX FDS GROWTH ETF 922908736 111,984 1,045 SH   SOLE NONE 0 0 1,045
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,022 551 SH   SOLE NONE 0 0 551
VEREIT INC COM 92339V100 42,275 4,169 SH   SOLE NONE 0 0 4,169
VERIZON COMMUNICATIONS INC COM 92343V104 116,870 2,093 SH   SOLE NONE 0 0 2,093
VERTEX PHARMACEUTICALS INC COM 92532F100 33,118 385 SH   SOLE NONE 0 0 385
VISA INC COM CL A 92826C839 55,479 748 SH   SOLE NONE 0 0 748
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 494 16 SH   SOLE NONE 0 0 16
VOYA FINL INC COM 929089100 3,615 146 SH   SOLE NONE 0 0 146
VULCAN MATLS CO COM 929160109 184,325 1,531 SH   SOLE NONE 0 0 1,531
WEC ENERGY GROUP INC COM 92939U106 2,024 31 SH   SOLE NONE 0 0 31
WAL-MART STORES INC COM 931142103 149,967 2,054 SH   SOLE NONE 0 0 2,054
WALGREENS BOOTS ALLIANCE INC COM 931427108 275,882 3,313 SH   SOLE NONE 0 0 3,313
WELLS FARGO & CO NEW COM 949746101 4,999,361 105,628 SH   SOLE NONE 0 0 105,628
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 5,970 1,000 SH   SOLE NONE 0 0 1,000
WESTERN ASSET EMRG MKT DEBT COM 95766A101 42,680 2,775 SH   SOLE NONE 0 0 2,775
WESTERN DIGITAL CORP COM 958102105 317,798 6,724 SH   SOLE NONE 0 0 6,724
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 334 200 SH   SOLE NONE 0 0 200
WEYERHAEUSER CO COM 962166104 601,254 20,197 SH   SOLE NONE 0 0 20,197
WISDOMTREE TR TOTAL DIVID FD 97717W109 128,204 1,671 SH   SOLE NONE 0 0 1,671
WISDOMTREE TR HIGH DIV FD 97717W208 17,123 257 SH   SOLE NONE 0 0 257
WISDOMTREE TR EMG MKTS SMCAP 97717W281 68,511 1,768 SH   SOLE NONE 0 0 1,768
WISDOMTREE TR LARGECAP DIVID 97717W307 126,164 1,665 SH   SOLE NONE 0 0 1,665
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19,878 561 SH   SOLE NONE 0 0 561
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,193 208 SH   SOLE NONE 0 0 208
WISDOMTREE TR MIDCAP DIVI FD 97717W505 155,590 1,738 SH   SOLE NONE 0 0 1,738
WISDOMTREE TR SMALLCAP DIVID 97717W604 136,725 1,908 SH   SOLE NONE 0 0 1,908
WISDOMTREE TR COMM COUNTRY EQ 97717W752 5,531 243 SH   SOLE NONE 0 0 243
WISDOMTREE TR INTL SMCAP DIV 97717W760 89,693 1,599 SH   SOLE NONE 0 0 1,599
WISDOMTREE TR INTL MIDCAP DV 97717W778 95,701 1,826 SH   SOLE NONE 0 0 1,826
WISDOMTREE TR INTL LRGCAP DV 97717W794 75,574 1,826 SH   SOLE NONE 0 0 1,826
WISDOMTREE TR JAPN HEDGE EQT 97717W851 784 20 SH   SOLE NONE 0 0 20
WISDOMTREE TR GLB HIGH DIV FD 97717W877 57,962 1,391 SH   SOLE NONE 0 0 1,391
WISDOMTREE TR ASIA LC DBT FD 97717X842 856 19 SH   SOLE NONE 0 0 19
WYNDHAM WORLDWIDE CORP COM 98310W108 179,064 2,514 SH   SOLE NONE 0 0 2,514
WYNN RESORTS LTD COM 983134107 182,277 2,011 SH   SOLE NONE 0 0 2,011
XO GROUP INC COM 983772104 5,229 300 SH   SOLE NONE 0 0 300
XCEL ENERGY INC COM 98389B100 9,190 205 SH   SOLE NONE 0 0 205
XENIA HOTELS & RESORTS INC COM 984017103 6,511 388 SH   SOLE NONE 0 0 388
YAHOO INC COM 984332106 4,215,434 112,232 SH   SOLE NONE 0 0 112,232
YUM BRANDS INC COM 988498101 202,784 2,446 SH   SOLE NONE 0 0 2,446
ZAYO GROUP HLDGS INC COM 98919V105 3,910 140 SH   SOLE NONE 0 0 140
ZOGENIX INC COM NEW 98978L204 80,500 10,000 SH   SOLE NONE 0 0 10,000
ALLEGION PUB LTD CO ORD SHS G0176J109 30,561 440 SH   SOLE NONE 0 0 440
ALLERGAN PLC SHS G0177J108 120,860 523 SH   SOLE NONE 0 0 523
ASSURED GUARANTY LTD COM G0585R106 3,907 154 SH   SOLE NONE 0 0 154
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,068 592 SH   SOLE NONE 0 0 592
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,787 146 SH   SOLE NONE 0 0 146
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 28,924 1,288 SH   SOLE NONE 0 0 1,288
BUNGE LIMITED COM G16962105 118,300 2,000 SH   SOLE NONE 0 0 2,000
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,751 385 SH   SOLE NONE 0 0 385
INGERSOLL-RAND PLC SHS G47791101 39,545 621 SH   SOLE NONE 0 0 621
LIBERTY GLOBAL PLC SHS CL C G5480U120 119,872 4,184 SH   SOLE NONE 0 0 4,184
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3,444 106 SH   SOLE NONE 0 0 106
LIVANOVA PLC SHS G5509L101 10,046 200 SH   SOLE NONE 0 0 200
MEDTRONIC PLC SHS G5960L103 139,609 1,609 SH   SOLE NONE 0 0 1,609
CHUBB LIMITED COM H1467J104 28,625 219 SH   SOLE NONE 0 0 219
TRANSOCEAN LTD REG SHS H8817H100 4,199 353 SH   SOLE NONE 0 0 353
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,180 405 SH   SOLE NONE 0 0 405
CORE LABORATORIES N V COM N22717107 76,936 621 SH   SOLE NONE 0 0 621
FERRARI N V COM N3167Y103 19,810 484 SH   SOLE NONE 0 0 484
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29,658 4,846 SH   SOLE NONE 0 0 4,846
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84,675 1,138 SH   SOLE NONE 0 0 1,138
NXP SEMICONDUCTORS N V COM N6596X109 1,645 21 SH   SOLE NONE 0 0 21