K. Michael Conaway

U.S. RepresentativeTX1179 filings1324 transactions

View on House Disclosures

Total Purchases (max)

$22.6M

Total Sales (max)

$4.4M

Net Portfolio Value

$18.1M

251 active positions of 658 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	VIG	10 (Wells Fargo Financial) Vanguard Div Appreciation ETF	$700K	$250K	$450K	15	2.5%
2	—	SP500 CLIRN ISSUER BAC CAP 14.54% SV 1,987.66 DUE 08/25/17 BUF 10%	$400K	—	$400K	4	2.2%
3	USMC	25 (Wells Fargo Financial) Principal U.S. Mega-Cap ETF	$375K	$50K	$325K	14	1.8%
4	DGRO	iShares Core Dividend growth ETF	$250K	—	$250K	3	1.4%
5	—	"CITIGROUP INC PERPETUAL FIX/FLT BONDS CALLABLE CPN 6.125% DUE 12/29/49 dTd 11/13/15 FC 05/15/16 CALL1 11/15/20 @ 100.000, CUSIP- 172967Kd2"	$250K	—	$250K	1	1.4%
6	AMZN	05/15/16 CALL1 11/15/20 @ 100.000, CUSIP-172967Kd2" Amazon.com, Inc.	$330K	$80K	$250K	9	1.4%
7	—	sP M81 (Merrill Lynch) sP500 ARN ISSUER BOFA CAP 13.92% sV 2,737.76 DUE 01/31/20 [oT]	$250K	—	$250K	1	1.4%
8	—	FINAL PRINCIPAL PAYMENT: oN 13467 UNITS Redemption UIT INVESCO UNIT TRS CENT: EQUITY TR DIVERSFED SER 2016-2: QUARTERLY REINVEST: SOLICITED: PRosPECTUs ENCLOSED	$250K	—	$250K	1	1.4%
9	—	sP M81 (Merrill Lynch) sP500 ARN ISSUER BAC CAP 11.16% sV	$250K	—	$250K	1	1.4%
10	—	R2000 C LIRN Issuer CAP 14.10%	$250K	—	$250K	1	1.4%
11	—	sP M81 (Merrill Lynch) FIRST TRUST gLobAL DIVIDEND MONTHLY REINVESTMENT SERIES NUMBER 42	$250K	—	$250K	1	1.4%
12	—	sP M81 (Merrill Lynch) sP500 CLIRN Issuer RPC Cap 12.02%	$250K	—	$250K	1	1.4%
13	—	Ft Unit 5935 Sabrient bakers Dozen Port 2016	$215K	—	$215K	4	1.2%
14	JNJ	WF 10 (Wells Fargo Financial) Johnson & Johnson	$265K	$60K	$205K	9	1.1%
15	SKYY	E62 (Edward Jones) First Trust Cloud Computing ETF	$200K	—	$200K	4	1.1%
16	—	SX5E STEPUP ISSUER HSBC STEP 40.00% SV 3,444.73 DUE 08/25/22	$200K	—	$200K	2	1.1%
17	—	Ft Unit 5221 Sabrient bakers Dozen Port 2015	$400K	$200K	$200K	6	1.1%
18	—	sP500 ARN ISSUER BAC CAP 10.65%	$200K	—	$200K	2	1.1%
19	AAPL	Apple Inc.	$380K	$205K	$175K	17	1.0%
20	GSLC	10 (Wells Fargo Financial) goldman Sachs Activebeta U.S. Large Cap Equity ETF	$365K	$200K	$165K	13	0.9%
21	—	SX5E CLIRN ISSUER BAC CAP 24.90% SV 3,071.21 DUE 05/25/18	$165K	—	$165K	3	0.9%
22	DRI	E57 (Edward Jones) Darden Restaurants, Inc.	$150K	—	$150K	3	0.8%
23	—	SP500 CLIRN ISSUER BOFA CAP 9.00% SV 2,774.88 DUE 04/24/20	$150K	—	$150K	2	0.8%
24	—	SP500 CLIRN ISS BARC CAP 14.02% SV 2,467.42 DUE 02/28/20	$150K	—	$150K	2	0.8%
25	—	SX5E STEPUP ISSUER BNS STEP 30.00% SV 3,563.64 DUE 09/24/20	$150K	—	$150K	2	0.8%
26	—	SP500 STEPUP ISSUER HSBC STEP 35.00%	$150K	—	$150K	2	0.8%
27	—	SP500 CLIRN ISSUER BAC CAP 14.04% SV 2,089.41 DUE 10/27/17 BUF 10%	$150K	—	$150K	2	0.8%
28	—	WELLS FARGO & COMPANY JR SUBORDNTD SER K GLB VAR% PERPETUAL CALLABLE-MAY AFFECT YIEL	$150K	—	$150K	3	0.8%
29	—	SP500 CLIRN ISSUER CS CAP 19.85% SV 1,951.70 DUE 02/23/18	$150K	—	$150K	2	0.8%
30	—	R2000 STEPUP ISSUER HSBC STEP 25.00	$150K	—	$150K	2	0.8%
31	ABT	Abbott Laboratories	$200K	$65K	$135K	5	0.7%
32	CWB	69 (Wells Fargo Financial) SPDR bloomberg barclays Convertible Securities ETF	$380K	$250K	$130K	9	0.7%
33	—	iShares Core dividend growth ETF (dgRo)	$130K	—	$130K	4	0.7%
34	SDY	10 (Wells Fargo Financial) SPDR S&P dividend ETF	$515K	$400K	$115K	14	0.6%
35	—	sP M40 (Merrill Lynch) SPDR s&P 500 (SPY) [sT]	$115K	—	$115K	3	0.6%
36	—	American New Economy Fund	$100K	—	$100K	1	0.6%
37	—	10 (Wells Fargo Financial) Investment Company of America	$100K	—	$100K	1	0.6%
38	—	WF 10 (Wells Fargo Financial) Washington Mutual Inv FD	$100K	—	$100K	1	0.6%
39	—	AMCAP Fund	$100K	—	$100K	1	0.6%
40	—	American balanced Fund	$100K	—	$100K	1	0.6%
41	—	American Mutual Fund	$100K	—	$100K	1	0.6%
42	—	Capital World growth & Income Fund	$100K	—	$100K	1	0.6%
43	—	10 (Wells Fargo Financial) Fundamental Investors CL A	$100K	—	$100K	1	0.6%
44	DUK	duke Energy Corporation	$100K	—	$100K	2	0.6%
45	XLV	69 (Wells Fargo Financial) SPDR Select Sector Fund - Health Care	$100K	—	$100K	1	0.6%
46	—	The blackstone group Inc. Class a (bX)	$100K	—	$100K	1	0.6%
47	—	WF 69 (Wells Fargo Financial) PNC FINANCIAL SERVICES UNSECURED FIX To FLOAT CaLLabLE SER R PERPTL CPN 4.850% DUE 05/29/49 [oT]	$100K	—	$100K	1	0.6%
48	—	E62 (Edward Jones) JPMoRgaN CHASE & Co FIXED/FLOAT JR SbRdNTd CaLLabLE PERPETUAL MAT CPN 88.875% DUE 12/29/49 [oT]	$100K	—	$100K	1	0.6%
49	—	12/29/49 JPMoRgaN CHASE & Co JR SUboRdINaTEd FIX/FLT CaLLabLE PERP MAT SER CC CPN 4.625% DUE 12/31/49 [oT]	$100K	—	$100K	1	0.6%
50	—	12/31/49 JPMoRgaN CHASE & Co JR SUboRdINaTEd FIX/FLT CaLLabLE PERP MAT SER CC CPN 4.625% DUE 12/31/49 [oT]	$100K	—	$100K	1	0.6%
51	VPU	53 (Wells Fargo Financial) Vanguard Utilities ETF	$415K	$315K	$100K	16	0.6%
52	—	general Electric Company (gE)	$130K	$30K	$100K	6	0.6%
53	—	sP M81 (Merrill Lynch) sP500 CLIRNS ISSUER BNS CAP 11.50% sV 2,642.33 DUE 03/27/20 [oT]	$100K	—	$100K	1	0.6%
54	—	sP500 CLIRNS ISSUER bNs CAP 10.96% sV 2,737.76 DUE 01/31/20 [oT]	$100K	—	$100K	1	0.6%
55	—	SX5E STEPUP ISSUER Cs STEP 35.00% sV 3,174.16 DUE 11/19/21 [oT]	$100K	—	$100K	1	0.6%
56	—	SX5E STEPUP ISSUER BOFA STEP 27.00% SV 3,584.55 DUE 05/31/19	$100K	—	$100K	1	0.6%
57	—	SP500 ARN ISSUER boFa CAP 10.09% SV 2837.44 DUE 09/27/19 [oT]	$100K	—	$100K	1	0.6%
58	—	sP M81 (Merrill Lynch) R2000 ARNS ISSUER bNs CAP 13.17% sV 1,645.017 DUE 08/30/19 [oT]	$100K	—	$100K	1	0.6%
59	—	sP M81 (Merrill Lynch) FIN BASKET ARN Iss BOFA CAP 18.06% [oT]	$100K	—	$100K	1	0.6%
60	—	SX5E STEPUP ISSUER BOFA STEP 15.20% [oT]	$100K	—	$100K	1	0.6%
61	—	sP M81 (Merrill Lynch) R2000 STEPUP ISSUER bNs STEP 30.00% [oT]	$100K	—	$100K	1	0.6%
62	—	R2000 CLIRN ISSUER BAC CAP 17.92% SV 1,334.341 DUE 11/21/18	$100K	—	$100K	1	0.6%
63	—	SX5E STEPUP ISSUER BOFA STEP 26.91% SV 3,563.64 DUE 09/26/19	$100K	—	$100K	1	0.6%
64	—	R2000 CLIRN ISSUER BAC CAP 17.92%	$100K	—	$100K	1	0.6%
65	—	R2000 ARN ISSUER HSBC CAP 12.75% SV 1,518.89 DUE 01/24/19	$100K	—	$100K	1	0.6%
66	—	R2000 STEPUP ISSUER BARC STEP 35.00% SV 1,488.786 DUE 09/30/22	$100K	—	$100K	1	0.6%
67	—	SP500 ARN ISSUER BOFA CAP 10.00% SV 2,415.07 DUE 07/27/18	$100K	—	$100K	1	0.6%
68	—	SP500 ARN ISSUER BOFA CAP 10.00% SV 2,388.77 DUE 06/29/18	$100K	—	$100K	1	0.6%
69	—	SX5E STEPUP ISSUER BAC STEP 27.90% SV 3,044.33 DUE 11/26/18	$100K	—	$100K	1	0.6%
70	—	RIO GRANDE CITY TEX CONS ISD SER b RF PSF GTD OID OCT15 03.500%AUG15 2037	$100K	—	$100K	1	0.6%
71	—	sP M81 (Merrill Lynch) American Funds Tax Exempt Bond Fd	$100K	—	$100K	1	0.6%
72	—	R2000 ARN ISSUER SEK CAP 13.83% SV 1,237.751 DUE 11/22/17	$100K	—	$100K	1	0.6%
73	—	sP M81 (Merrill Lynch) R2000 ARN ISSUER SEK CAP 13.83% sV 1,237.751 DUE 11/22/17	$100K	—	$100K	1	0.6%
74	—	R2000 ARN ISSUER SEK CAP 14.28% sV 1,217.325 DUE 09/29/17	$100K	—	$100K	1	0.6%
75	—	SPX/SX5E STEPUP ISS HSBC STEP 22.80%	$100K	—	$100K	1	0.6%
76	—	R2000 CLIRN ISSUER CIBC CAP 18.18% SV 1,217.325 DUE 07/27/18 BUF 10%	$100K	—	$100K	1	0.6%
77	—	aRLINgToN TEX HIGHER ED FIN CORP ED REV SER a RF JUL16 05.000%DEC01 2051	$100K	—	$100K	1	0.6%
78	—	SP500 CLIRN ISSUER BAC CAP 16.60% SV 2,036.71 DUE 03/28/18 BUF 10%	$100K	—	$100K	1	0.6%
79	—	R2000 ARN ISSUER SEK CAP 14.37% SV 1,140.398 DUE 06/30/17	$100K	—	$100K	1	0.6%
80	—	SP500 CLIRN ISSUER BAC CAP 15.36% SV 2,097.90 DUE 06/29/18 BUF 10%	$100K	—	$100K	1	0.6%
81	—	R2000 CLIRNS ISSUER CIBC CAP 20.40%...	$100K	—	$100K	1	0.6%
82	—	SP500 CLIRN ISSUER BAC CAP 14.54% S...	$100K	—	$100K	1	0.6%
83	—	SP500 CLIRN ISSUER BAC CAP 16.60% S...	$100K	—	$100K	2	0.6%
84	—	GOLDMAN SACHS CAPITAL II - VAR% PERPETUAL CALLABLE-MAY AFFECT YIEL	$100K	—	$100K	2	0.6%
85	—	sP M81 (Merrill Lynch) buy sP500 BEARARN Iss BARC CAP 13.5% sV...	$100K	—	$100K	1	0.6%
86	—	sP M81 (Merrill Lynch) TEXAS sT TRANSN COMMN-HWY IMPT MAY16 05.000%APR01 2041	$100K	—	$100K	1	0.6%
87	—	sP M81 (Merrill Lynch) GENERATION PK MGMT DIST TEX	$100K	—	$100K	1	0.6%
88	—	Ft Unit 5935 Sabrient bakers Dozen Port	$100K	—	$100K	1	0.6%
89	—	SP500 SUNS ISSUER CIBC STEP 16.30%	$100K	—	$100K	1	0.6%
90	—	SP500 C LIRN Issuer bac 14.54%	$100K	—	$100K	1	0.6%
91	—	SX5E LIRN ISSUER HSBC PART 118.00%	$250K	$150K	$100K	6	0.6%
92	—	FT Unit 5601 Sabrient bakers Dozen	$100K	—	$100K	1	0.6%
93	—	FT Unit 5601 Sabrientbakers Dozen	$100K	—	$100K	1	0.6%
94	—	sP M81 (Merrill Lynch) UIT FIRST TRUST DIVERSIFIED INCOME & GROWTH	$100K	—	$100K	1	0.6%
95	—	sP M81 (Merrill Lynch) FT Unit 5463 sabrient Fwd Looking SBFL3	$100K	—	$100K	1	0.6%
96	—	INDU BUF CAP PART NTS CAP 66.45% SV..	$100K	—	$100K	1	0.6%
97	QQQ	95 (Wells Fargo Financial) Invesco QQQ Trust, Series 1	$95K	—	$95K	4	0.5%
98	GOOGL	25 (Wells Fargo Financial) Alphabet Inc. - Class A	$100K	$15K	$85K	3	0.5%
99	DE	Deere & Company	$100K	$15K	$85K	3	0.5%
100	SPY	WF 10 (Wells Fargo Financial) SPDR S&P 500	$180K	$100K	$80K	9	0.4%
101	PFE	69 (Wells Fargo Financial) Pfizer, Inc.	$115K	$45K	$70K	6	0.4%
102	VDC	25 (Wells Fargo Financial) Vanguard Consumer Staples ETF	$465K	$400K	$65K	16	0.4%
103	AEP	American Electric Power Company, Inc.	$130K	$65K	$65K	6	0.4%
104	EMR	Emerson Electric Company	$80K	$15K	$65K	4	0.4%
105	—	sP M81 (Merrill Lynch) Invesco QQQ Trust, series 1 (QQQ) [sT]	$65K	—	$65K	2	0.4%
106	—	SPDR Dow Jones Industrial Average ETF (DIA) [sT]	$65K	—	$65K	2	0.4%
107	RDS.A	Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares	$75K	$15K	$60K	6	0.3%
108	—	10 (Wells Fargo Financial) JPMORGAN CHASE & CO FIX/FLT JR SbRdNTd PERP MAT CLLB NRA TAXABLE CPN 4.051% DUE 12/29/49	$50K	—	$50K	1	0.3%
109	—	Redemption FIFTH THIRD BANCORP FIX TO FLT JR SbRdNTd CALLABLE PERPTL CPN 5.100% DUE 12/31/49	$50K	—	$50K	1	0.3%
110	CIBR	First Trust NASDAQ Cybersecurity ETF	$50K	—	$50K	1	0.3%
111	EFV	iShares MSCI EAFE Value ETF	$50K	—	$50K	1	0.3%
112	ISD	PGIM High Yield bond Fund, Inc.	$50K	—	$50K	1	0.3%
113	—	10 (Wells Fargo Financial) The blackstone group Inc. Class a (bX)	$50K	—	$50K	1	0.3%
114	—	53 (Wells Fargo Financial) Home depot, Inc. (Hd)	$50K	—	$50K	1	0.3%
115	ITOT	iShares Core S&P Total U.S. Stock Market ETF	$50K	—	$50K	1	0.3%
116	MPC	Marathon Petroleum Corporation	$50K	—	$50K	1	0.3%
117	—	Southern Company (So)	$50K	—	$50K	1	0.3%
118	FDL	53 (Wells Fargo Financial) First Trust Morningstar ETF	$215K	$165K	$50K	11	0.3%
119	—	american Funds Developing: World growth & Income FD [oT]	$50K	—	$50K	1	0.3%
120	—	american Mutual Fund Inc Class a [oT]	$50K	—	$50K	1	0.3%
121	SPG	95 (Wells Fargo Financial) Simon Property group, Inc.	$80K	$30K	$50K	5	0.3%
122	—	AAPL ARN ISSUER HSBC CAP 21.60% SV 172.95 DUE 04/26/19	$150K	$100K	$50K	3	0.3%
123	—	ISHARES CORE DIVIDEND GROWTH: ETF	$50K	—	$50K	1	0.3%
124	—	Amazon.com, Inc. (AMZN) [sT]	$50K	—	$50K	1	0.3%
125	—	ISHARES CORE DIVIDEND GROWTH EXCHANGE TRADED FUND	$50K	—	$50K	1	0.3%
126	—	american Mutual Fund Cl a [oT]	$50K	—	$50K	1	0.3%
127	—	VANGUARD CONSUMER DISCRETIONARY ETF [oT]	$50K	—	$50K	1	0.3%
128	—	HARTFORD GROWTH OPPORTUNITIES FD [oT]	$50K	—	$50K	1	0.3%
129	—	sP M81 (Merrill Lynch) MSCI EM ARN ISSUER CIBC CAP 18.78% sV 1,046.71 DUE 08/30/19 [oT]	$50K	—	$50K	1	0.3%
130	—	SX5E STEPUP ISSUER CS STEP 30.00% SV 3,579.32 DUE 11/27/20	$50K	—	$50K	1	0.3%
131	—	VANGUARD 500 INDEX FUND SHS ETF	$50K	—	$50K	1	0.3%
132	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$50K	—	$50K	1	0.3%
133	—	sP500 ARN ISSUER CIBC CAP 11.94% sV 2,716.31 DUE 08/30/19 [oT]	$50K	—	$50K	1	0.3%
134	—	SX5E STEPUP ISSUER HSBC STEP 30.00%	$50K	—	$50K	1	0.3%
135	—	UIT FRIST TRUST EQUITY INCOME PoRTFoLIo SER 54 MONTHLY	$50K	—	$50K	1	0.3%
136	—	R2000 STEPUP ISSUER BARC STEP 35.00%	$50K	—	$50K	1	0.3%
137	—	R2000 CLIRN ISSUER CIBC CAP 18.04%	$50K	—	$50K	1	0.3%
138	—	US BANCORP JR SUBORDNTD SER I GLB VAR% PERPETUAL CALLABLE- MAY AFFECT YIEL	$50K	—	$50K	1	0.3%
139	—	sP500 ARN ISSUER BAC CAP 15.42% sV ...	$50K	—	$50K	1	0.3%
140	—	SP500 CLIRNS ISSUER BNS CAP 16.40%	$50K	—	$50K	1	0.3%
141	—	SP500 C LIRN Issuer barc Cap 12.1	$50K	—	$50K	1	0.3%
142	—	Ft Unit 5601 Sabrient bakers Dozen	$50K	—	$50K	1	0.3%
143	—	sP E62 (Edward Jones) UIT FIRST TRUST: SER 24 INTL CAP STRENGTH PORT: SEMI ANNUAL REINVESTMENT: SOLICITED: PRosPECTUs ENCLOSED	$50K	—	$50K	1	0.3%
144	—	DJIA LIRN Issurer RBC PART 111.30%	$50K	—	$50K	1	0.3%
145	—	JPMORGAN FEDERAL MONEY MARKET FUND	$95K	$50K	$45K	5	0.2%
146	TRV	25 (Wells Fargo Financial) The Travelers Companies, Inc.	$75K	$30K	$45K	7	0.2%
147	SYK	Stryker Corporation	$45K	—	$45K	3	0.2%
148	—	Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (RDS.b)	$60K	$15K	$45K	5	0.2%
149	ZTS	Zoetis Inc. Class A	$45K	—	$45K	3	0.2%
150	DEO	Diageo plc	$45K	—	$45K	3	0.2%
151	UTX	sP M81 (Merrill Lynch) United Technologies Corporation	$60K	$15K	$45K	5	0.2%
152	AAL	American Airlines group, Inc.	$50K	$15K	$35K	2	0.2%
153	VZ	10 (Wells Fargo Financial) Verizon Communications Inc.	$110K	$75K	$35K	10	0.2%
154	DIS	10 (Wells Fargo Financial) Walt disney Company	$65K	$30K	$35K	4	0.2%
155	T	AT&T Inc.	$115K	$80K	$35K	6	0.2%
156	—	sP M81 (Merrill Lynch) Apple Inc. (AAPL) [sT]	$50K	$15K	$35K	2	0.2%
157	—	SPDR DOW JONES INDUST AV ETF TRUST	$50K	$15K	$35K	2	0.2%
158	MCD	sP M81 (Merrill Lynch) McDonald's Corporation	$65K	$30K	$35K	4	0.2%
159	USB	10 (Wells Fargo Financial) U.S. bancorp	$145K	$115K	$30K	6	0.2%
160	—	JPMoRgaN FEDERAL MONEY MARKET FUND [oT]	$45K	$15K	$30K	4	0.2%
161	XOM	69 (Wells Fargo Financial) Exxon Mobil Corporation	$75K	$45K	$30K	8	0.2%
162	WM	69 (Wells Fargo Financial) Waste Management, Inc.	$45K	$15K	$30K	4	0.2%
163	RTN	Raytheon Company	$60K	$30K	$30K	6	0.2%
164	—	sP M81 (Merrill Lynch) Intuit Inc. (INTU) [sT]	$30K	—	$30K	2	0.2%
165	DIA	SPDR Dow Jones Industrial Average ETF	$30K	—	$30K	2	0.2%
166	—	sP M81 (Merrill Lynch) First Trust DJ Internet Index Fund (FDN) [sT]	$30K	—	$30K	2	0.2%
167	—	sP M81 (Merrill Lynch) Northrop grumman Corporation (NOC) [sT]	$30K	—	$30K	2	0.2%
168	—	FIRST TR EXCHANGE TRADED FD DOW JONES IN [oT]	$30K	—	$30K	2	0.2%
169	WMT	Wal-Mart Stores, Inc.	$45K	$15K	$30K	4	0.2%
170	—	INNATE IMMUNOTHERAPEUTIC AUD PAR ORDINARY	$30K	—	$30K	2	0.2%
171	ORCL	Oracle Corporation	$45K	$15K	$30K	4	0.2%
172	PCLN	The Priceline group Inc.	$45K	$15K	$30K	4	0.2%
173	—	sP M81 (Merrill Lynch) Coca-Cola Company (Ko)	$30K	—	$30K	2	0.2%
174	—	sP M81 (Merrill Lynch) Facebook, Inc. - Class A (Fb)	$30K	—	$30K	2	0.2%
175	—	BHP billiton plc Sponsored ADR (bbL)	$45K	$15K	$30K	4	0.2%
176	CCE	sP M81 (Merrill Lynch) Coca-Cola Enterprises, Inc.	$30K	—	$30K	2	0.2%
177	—	Procter & gamble Company (Pg)	$65K	$45K	$20K	5	0.1%
178	MMM	3M Company	$50K	$30K	$20K	3	0.1%
179	MSFT	Microsoft Corporation	$80K	$60K	$20K	7	0.1%
180	OXY	Occidental Petroleum Corporation	$50K	$30K	$20K	3	0.1%
181	—	12/29/49 Principal U.S. Mega-Cap ETF	$15K	—	$15K	1	0.1%
182	—	AMERICAN FUNDS THE TAX EXEMPT BOND FUND OF AMERICA	$15K	—	$15K	1	0.1%
183	VV	Vanguard Large-Cap ETF	$15K	—	$15K	1	0.1%
184	—	american Capital Income [oT]	$15K	—	$15K	1	0.1%
185	—	american Fundamental Investors [oT]	$15K	—	$15K	1	0.1%
186	—	american growth Fund [oT]	$15K	—	$15K	1	0.1%
187	—	american New Perspective Cl a [oT]	$15K	—	$15K	1	0.1%
188	—	american Tax-exempt bond Fd [oT]	$15K	—	$15K	1	0.1%
189	—	Franklin Rising dividend Cl a [oT]	$15K	—	$15K	1	0.1%
190	—	95 (Wells Fargo Financial) SPDR dow Jones Industrial average ETF (dIa)	$15K	—	$15K	1	0.1%
191	—	american balanced Fund Class a [oT]	$15K	—	$15K	1	0.1%
192	IVZ	Invesco Ltd	$30K	$15K	$15K	3	0.1%
193	—	JPMORGAN FEDERAL MONEY MARKET FUND [oT]	$15K	—	$15K	1	0.1%
194	ADP	Automatic Data Processing, Inc.	$30K	$15K	$15K	3	0.1%
195	BDX	becton, Dickinson and Company	$15K	—	$15K	1	0.1%
196	—	JPMORGAN Hign Yield Fund	$15K	—	$15K	1	0.1%
197	—	sP M81 (Merrill Lynch) Microsoft Corporation (MSFT) [sT]	$15K	—	$15K	1	0.1%
198	—	sP M81 (Merrill Lynch) Zoetis Inc. Class A (ZTS) [sT]	$15K	—	$15K	1	0.1%
199	—	JPMorgan Federal Money Market	$15K	—	$15K	1	0.1%
200	BNS	bank Nova Scotia Halifax Pfd 3 Ordinary Shares	$45K	$30K	$15K	5	0.1%
201	—	sP M81 (Merrill Lynch) becton, Dickinson and Company (BDX) [sT]	$15K	—	$15K	1	0.1%
202	—	sP M40 (Merrill Lynch) Home Depot, Inc. (HD) [sT]	$15K	—	$15K	1	0.1%
203	—	sP M40 (Merrill Lynch) Filing ID #20010775 Johnson & Johnson (JNJ) [sT]	$15K	—	$15K	1	0.1%
204	—	sP M81 (Merrill Lynch) JP Morgan Chase & Co. (JPM) [sT]	$15K	—	$15K	1	0.1%
205	—	United Technologies Corporation (UTX) [sT]	$15K	—	$15K	1	0.1%
206	—	sP M81 (Merrill Lynch) Walt Disney Company (DIS) [sT]	$15K	—	$15K	1	0.1%
207	—	sP M40 (Merrill Lynch) Filing ID #20010637 JPMORGAN FEDERAL MONEY MARKET FUND [oT]	$15K	—	$15K	1	0.1%
208	—	sP M81 (Merrill Lynch) TJX Companies, Inc. (TJX) [sT]	$15K	—	$15K	1	0.1%
209	—	sP M81 (Merrill Lynch) Diageo plc (DEO) [sT]	$15K	—	$15K	1	0.1%
210	—	Walt Disney Company (DIS) [sT]	$15K	—	$15K	1	0.1%
211	—	CALAMOS STRAT TOT RETURN	$15K	—	$15K	1	0.1%
212	—	FIRST TR EXCHANGE TRADED	$15K	—	$15K	1	0.1%
213	—	FIRST TR EXCHANGE TRADED FD DOW JONES IN ACTUAL PRICES	$15K	—	$15K	1	0.1%
214	—	CAPITAL INCOME BUILDER CL A	$15K	—	$15K	1	0.1%
215	—	JPMORGAN HIGH YIELD FUND	$15K	—	$15K	1	0.1%
216	—	POWERSHARES QQQ TRUST SE 1	$15K	—	$15K	1	0.1%
217	CAH	Cardinal Health, Inc.	$30K	$15K	$15K	3	0.1%
218	CE	Celanese Corporation Celanese Corporation Series A	$30K	$15K	$15K	3	0.1%
219	ETR	Entergy Corporation	$30K	$15K	$15K	3	0.1%
220	ICE	Intercontinental Exchange Inc.	$30K	$15K	$15K	3	0.1%
221	SLB	Schlumberger N.V.	$15K	—	$15K	1	0.1%
222	TWX	Time Warner Inc. New	$30K	$15K	$15K	3	0.1%
223	COF	Capital One Financial Corporation	$45K	$30K	$15K	5	0.1%
224	—	sP M81 (Merrill Lynch) Filing ID #20005270 general Dynamics Corporation (gD)	$15K	—	$15K	1	0.1%
225	—	UIT FIRST TRUST DIVERSIFIED INCME & GRWTH PRTFLIO WINTER: 2015 SER MONTHLY REINVESTMENT:	$15K	—	$15K	1	0.1%
226	—	sP M81 (Merrill Lynch) Procter & gamble Company (Pg)	$30K	$15K	$15K	3	0.1%
227	—	sP M81 (Merrill Lynch) general Motors Company (gM)	$30K	$15K	$15K	3	0.1%
228	ESRX	sP M81 (Merrill Lynch) Express scripts Holding Company	$15K	—	$15K	1	0.1%
229	CERN	sP M81 (Merrill Lynch) Cerner Corporation	$15K	—	$15K	1	0.1%
230	—	ISHARES MSCI EAFE VALUE ETF	$15K	—	$15K	1	0.1%
231	—	sP M81 (Merrill Lynch) Celanese Corporation Celanese	$15K	—	$15K	1	0.1%
232	ADM	sP M81 (Merrill Lynch) Archer-Daniels-Midland Company	$15K	—	$15K	1	0.1%
233	MNK	sP M81 (Merrill Lynch) Mallinckrodt plc ordinary shares	$15K	—	$15K	1	0.1%
234	—	sP M81 (Merrill Lynch) sasol Ltd. American Depositary shares (ssL)	$15K	—	$15K	1	0.1%
235	ADBE	sP M81 (Merrill Lynch) Adobe systems Incorporated	$15K	—	$15K	1	0.1%
236	AKAM	sP M81 (Merrill Lynch) Akamai Technologies, Inc.	$15K	—	$15K	1	0.1%
237	ALXN	sP M81 (Merrill Lynch) Alexion Pharmaceuticals, Inc.	$15K	—	$15K	1	0.1%
238	—	Cbs Corporation Class b (Cbs)	$15K	—	$15K	1	0.1%
239	DFS	sP M81 (Merrill Lynch) Discover Financial services	$15K	—	$15K	1	0.1%
240	—	sP M81 (Merrill Lynch) google Inc. - Class C Capital stock (goog)	$15K	—	$15K	1	0.1%
241	HCA	sP M81 (Merrill Lynch) HCA Holdings, Inc.	$30K	$15K	$15K	3	0.1%
242	ILMN	sP M81 (Merrill Lynch) Illumina, Inc.	$15K	—	$15K	1	0.1%
243	MMC	sP M81 (Merrill Lynch) Marsh & McLennan Companies, Inc.	$15K	—	$15K	1	0.1%
244	MLM	sP M81 (Merrill Lynch) Martin Marietta Materials, Inc.	$15K	—	$15K	1	0.1%
245	—	sP M81 (Merrill Lynch) Michael Kors Holdings Limited ordinary	$15K	—	$15K	1	0.1%
246	MDLZ	sP M81 (Merrill Lynch) Mondelez International, Inc. - Class A	$15K	—	$15K	1	0.1%
247	—	schlumberger N.V. (sLb)	$15K	—	$15K	1	0.1%
248	UA	sP M81 (Merrill Lynch) Under Armour, Inc. Class A	$15K	—	$15K	1	0.1%
249	ACT	Actavis plc ordinary shares	$15K	—	$15K	1	0.1%
250	SYMC	sP M81 (Merrill Lynch) symantec Corporation	$15K	—	$15K	1	0.1%
251	PNC	E62 (Edward Jones) PNC Financial Services group, Inc.	$200K	$195K	$5K	9	0.0%
252	V	10 (Wells Fargo Financial) Visa Inc.	$65K	$65K	$0	4	—
253	TJX	69 (Wells Fargo Financial) TJX Companies, Inc.	$30K	$30K	$0	4	—
254	—	69 (Wells Fargo Financial) BANK NOVA SCOTIA 0% BLS bC CAPPED LEVERagEd INDX RETURN MTY 03/27/20 CPN 0.000% DUE 03/27/20 [oT]	—	—	$0	1	—
255	—	03/27/20 Transfer from WF 95 BANK NOVA SCOTIA 0% BLS bC CAPPED LEVERagEd INDX RETURN MTY 03/27/20 CPN 0.000% DUE 03/27/20 [oT]	—	—	$0	1	—
256	—	03/27/20 Redemption baRCLaYS bK PLC 0% BLS CAPPED LEVERAGE INDEX RETURN NT MTY 02/28/2020 [oT]	—	—	$0	1	—
257	—	baRCLaYS bK PLC 0% BLS CAPPED LEVERAGE INDEX RETURN NT MTY 02/28/2020 CPN 0.000% DUE 02/28/20 [oT]	—	—	$0	1	—
258	—	02/28/20 Transfer from WF 95 boFa FIN LLC 0% BLS LKD To S&P 500 INDEX DUE 04/24/2020 CPN 0.000% DUE 04/24/20 [oT]	—	—	$0	1	—
259	—	from WF 95 boFa FIN LLC 0% BLS LKD To S&P 500 INDEX DUE 04/24/2020 CPN 0.000% DUE 04/24/20 [oT]	—	—	$0	1	—
260	—	HSBC USA INC 0% BLS aUToCaLL LKD EURO STOXX 50 IDX DUE 08/25/2022 CPN 0.000% DUE 08/25/22 dTd 08/31/17 [oT]	—	—	$0	1	—
261	—	08/25/22 dTd 08/31/17 Transfer from WF 95 HSBC USA INC 0% BLS aUToCaLL LKD EURO STOXX 50 IDX DUE 08/25/2022 CPN 0.000% DUE 08/25/22 dTd 08/31/17 [oT]	—	—	$0	1	—
262	—	R2000 CLIRN ISSUER CIBC CAP 16.00% SV 1,417.127 DUE 04/26/19	$250K	$250K	$0	2	—
263	UNH	UnitedHealth group Incorporated Common Stock	$60K	$60K	$0	8	—
264	—	R2000 ARN ISSUER RBC CAP 12.75% SV 1,601.669 DUE 03/29/19	$100K	$100K	$0	2	—
265	—	R2000 ARN ISSUER SEK CAP 11.55% SV 1,547.107 DUE 02/22/19	$50K	$50K	$0	2	—
266	—	SX5E CLIRN ISSUER BOFA CAP 25.90% SV 3,333.96 DUE 02/22/19	$100K	$100K	$0	2	—
267	—	sP M81 (Merrill Lynch) Walmart Inc. (WMT) [sT]	$15K	$15K	$0	2	—
268	—	simon Property group, Inc. (sPg) [sT]	$15K	$15K	$0	2	—
269	—	SP500 ARN ISSUER BOFA CAP 10.00% SV 2,560.40 DUE 12/21/18	$200K	$200K	$0	4	—
270	—	SX5E ARN ISSUER BOFA CAP 19.23% SV 3,579.32 DUE 01/25/19	$100K	$100K	$0	2	—
271	—	SX5E ARN ISSUER BOFA CAP 19.80% SV 3,333.96 DUE 04/27/18	$100K	$100K	$0	2	—
272	MO	Altria group, Inc.	$15K	$15K	$0	2	—
273	—	SX5E ARN ISSUER BOFA CAP 17.70% SV 3,637.20 DUE 12/21/18	$50K	$50K	$0	2	—
274	—	MSCI EM ARN ISSUER SEK CAP 17.65% SV 857.45 DUE 01/26/18	$100K	$100K	$0	2	—
275	—	SP500 CLIRN ISSUER BAC CAP 14.80% SV 2,075.81 DUE 04/27/18	$100K	$100K	$0	2	—
276	—	SX5E STEPUP ISSUER BAC STEP 21.70% SV 3,019.34 DUE 09/29/17	$50K	$50K	$0	2	—
277	—	SX5E STEPUP ISSUER HSBC STEP 30.00% SV 3,221.14 DUE 09/28/18	$100K	$100K	$0	2	—
278	—	DU PONT E I DE NEMOURS PAY DATE 09/01/2017	—	—	$0	1	—
279	—	Bond Fund of America Cl A	—	—	$0	1	—
280	—	Capital Income Builder Cl A	—	—	$0	1	—
281	—	sP M81 (Merrill Lynch) Washington Mutual Investors Fund CL	—	—	$0	1	—
282	—	Washington Mutual Investors Fund CL	—	—	$0	1	—
283	CWEI	Clayton Williams Energy, Inc.	—	—	$0	2	—
284	TMO	sP M81 (Merrill Lynch) Thermo Fisher scientific Inc	$50K	$50K	$0	2	—
285	ABBV	AbbVie Inc.	$15K	$15K	$0	2	—
286	DOX	Amdocs Limited - Ordinary Shares	$15K	$15K	$0	2	—
287	BLK	blackRock, Inc.	$15K	$15K	$0	2	—
288	BSX	boston Scientific Corporation	$15K	$15K	$0	2	—
289	CELG	Celgene Corporation	$30K	$30K	$0	4	—
290	CHTR	Charter Communications, Inc. - Class A	$15K	$15K	$0	2	—
291	CTSH	Cognizant Technology Solutions Corporation - Class A	$15K	$15K	$0	2	—
292	CAG	ConAgra Foods, Inc.	$15K	$15K	$0	2	—
293	DLPH	Delphi Automotive plc Ordinary Shares	$15K	$15K	$0	2	—
294	DIISY	Direct Line Insurance group PLC Unsponsored ADR	$15K	$15K	$0	2	—
295	LLY	Eli Lilly and Company	$15K	$15K	$0	2	—
296	EL	Estee Lauder Companies, Inc.	$15K	$15K	$0	2	—
297	FLR	Fluor Corporation	$15K	$15K	$0	2	—
298	HBI	Hanesbrands Inc.	$15K	$15K	$0	2	—
299	HON	Honeywell International Inc.	$15K	$15K	$0	2	—
300	IPG	Interpublic group of Companies, Inc.	$15K	$15K	$0	2	—
301	ITVPY	ITV plc Unsponsored ADR	$15K	$15K	$0	2	—
302	MDT	Medtronic plc. Ordinary Shares	$15K	$15K	$0	2	—
303	TSLA	Tesla Motors, Inc.	$15K	$15K	$0	2	—
304	ULTA	Ulta Salon, Cosmetics & Fragrance, Inc.	$15K	$15K	$0	2	—
305	UNP	Union Pacific Corporation	$30K	$30K	$0	4	—
306	WFC	Wells Fargo & Company	$30K	$30K	$0	4	—
307	—	R2000 ARN ISSUER BARC CAP 18.51% SV 1,003.273 DUE 03/31/17	$100K	$100K	$0	2	—
308	VLO	Valero Energy Corporation	$15K	$15K	$0	2	—
309	—	sP M81 (Merrill Lynch) general Dynamics Corporation (gD)	$15K	$15K	$0	2	—
310	BIIB	biogen Inc.	$30K	$30K	$0	4	—
311	LNKD	LinkedIn Corporation Class A	$15K	$15K	$0	2	—
312	DLTR	sP M81 (Merrill Lynch) Dollar Tree, Inc.	$15K	$15K	$0	2	—
313	MCK	sP M81 (Merrill Lynch) McKesson Corporation	$15K	$15K	$0	2	—
314	—	sP M81 (Merrill Lynch) Eog Resources, Inc. (Eog)	$15K	$15K	$0	2	—
315	AMT	American Tower Corporation	$15K	$15K	$0	2	—
316	—	sP M81 (Merrill Lynch) Dollar general Corporation (Dg)	$15K	$15K	$0	2	—
317	PX	sP M81 (Merrill Lynch) Praxair, Inc.	$15K	$15K	$0	2	—
318	PVH	PVH Corp.	$15K	$15K	$0	2	—
319	EMC	EMC Corporation	$15K	$15K	$0	2	—
320	LVLT	sP M81 (Merrill Lynch) Level 3 Communications, Inc.	$15K	$15K	$0	2	—
321	SNDK	sP M81 (Merrill Lynch) sanDisk Corporation	$15K	$15K	$0	2	—
322	HOT	sP M81 (Merrill Lynch) starwood Hotels & Resorts Worldwide, Inc.	$15K	$15K	$0	2	—
323	HAL	sP M81 (Merrill Lynch) Halliburton Company	$15K	$15K	$0	2	—
324	KHC	The Kraft Heinz Company	$50K	$60K	-$10K	5	—
325	CVS	CVS Health Corporation	$50K	$60K	-$10K	5	—
326	—	UIT First Trust Diversified W115	—	$15K	-$15K	1	—
327	CVX	10 (Wells Fargo Financial) Chevron Corporation	$50K	$65K	-$15K	5	—
328	NBL	25 (Wells Fargo Financial) Noble Energy Inc.	—	$15K	-$15K	5	—
329	EFG	iShares MSCI EAFE growth ETF	—	$15K	-$15K	1	—
330	IWM	iShares Russell 2000 ETF	—	$15K	-$15K	1	—
331	CARR	69 (Wells Fargo Financial) Carrier global Corporation	—	$15K	-$15K	1	—
332	OTIS	69 (Wells Fargo Financial) otis Worldwide Corporation	—	$15K	-$15K	1	—
333	—	diageo plc (dEo)	—	$15K	-$15K	1	—
334	—	69 (Wells Fargo Financial) diageo plc (dEo)	—	$15K	-$15K	1	—
335	—	25 (Wells Fargo Financial) SPDR dow Jones Industrial average ETF (dIa)	—	$15K	-$15K	1	—
336	—	53 (Wells Fargo Financial) SPDR dow Jones Industrial average ETF (dIa)	—	$15K	-$15K	1	—
337	VEA	Vanguard FTSE developed Markets ETF	—	$15K	-$15K	1	—
338	CSQ	Calamos Strategic Total Return Fund	—	$15K	-$15K	1	—
339	NEE	NextEra Energy, Inc.	$50K	$65K	-$15K	3	—
340	—	69 (Wells Fargo Financial) Royal Dutch Shell PLC Royal Dutch Shell PLC american Depositary Shares (RDS.b)	—	$15K	-$15K	1	—
341	CTVA	Corteva, Inc.	—	$15K	-$15K	1	—
342	—	69 (Wells Fargo Financial) dow Inc. (doW)	—	$15K	-$15K	1	—
343	—	Vanguard Total bond Market EFT	—	$15K	-$15K	1	—
344	—	Apple Inc. (AAPL) [sT]	—	$15K	-$15K	1	—
345	—	sP M81 (Merrill Lynch) Johnson & Johnson (JNJ) [sT]	—	$15K	-$15K	1	—
346	—	sP M81 (Merrill Lynch) Pepsico, Inc. (PEP) [sT]	$15K	$30K	-$15K	3	—
347	—	sP M81 (Merrill Lynch) Filing ID #20011085 Northrop grumman Corporation (NOC) [sT]	—	$15K	-$15K	1	—
348	—	American Electric Power Company, Inc. (AEP) [sT]	—	$15K	-$15K	1	—
349	—	sP M81 (Merrill Lynch) DowDuPont Inc. (DWDP) [sT]	—	$15K	-$15K	1	—
350	—	sP M81 (Merrill Lynch) Pfizer, Inc. (PFE) [sT]	—	$15K	-$15K	1	—
351	—	Raytheon Company (RTN) [sT]	—	$15K	-$15K	1	—
352	—	stryker Corporation (SYK) [sT]	—	$15K	-$15K	1	—
353	—	sP M81 (Merrill Lynch) McDonald's Corporation (MCD) [sT]	—	$15K	-$15K	1	—
354	—	sP M81 (Merrill Lynch) NextEra Energy, Inc. (NEE) [sT]	—	$15K	-$15K	1	—
355	—	sP M81 (Merrill Lynch) Verizon Communications Inc. (VZ) [sT]	—	$15K	-$15K	1	—
356	—	sP M81 (Merrill Lynch) Waste Management, Inc. (WM) [sT]	—	$15K	-$15K	1	—
357	—	sP M40 (Merrill Lynch) International Business Machines Corporation (IBM) [sT]	—	$15K	-$15K	1	—
358	—	sP M81 (Merrill Lynch) PNC Financial services group, Inc. (PNC) [sT]	—	$15K	-$15K	1	—
359	—	sP M81 (Merrill Lynch) International Business Machines Corporation (IBM) [sT]	—	$15K	-$15K	1	—
360	—	sP M81 (Merrill Lynch) bank Nova scotia Halifax Pfd 3 ordinary shares (bNs) [sT]	—	$15K	-$15K	1	—
361	—	3M Company (MMM) [sT]	—	$15K	-$15K	1	—
362	—	sP M81 (Merrill Lynch) United Technologies Corporation (UTX) [sT]	—	$15K	-$15K	1	—
363	—	sP M81 (Merrill Lynch) Visa Inc. (V) [sT]	—	$15K	-$15K	1	—
364	—	Automatic Data Processing, Inc. (ADP) [sT]	—	$15K	-$15K	1	—
365	—	NextEra Energy, Inc. (NEE) [sT]	—	$15K	-$15K	1	—
366	—	SX5E CLIRN ISSUER CS CAP 25.65% SV 3,444.73 DUE 08/30/19	$200K	$215K	-$15K	5	—
367	PM	Philip Morris International Inc	$95K	$110K	-$15K	9	—
368	PEP	Pepsico, Inc.	$15K	$30K	-$15K	3	—
369	TRMB	Trimble Inc.	$30K	$45K	-$15K	5	—
370	CSCO	Cisco Systems, Inc.	$15K	$30K	-$15K	3	—
371	ELGX	Endologix, Inc.	—	$15K	-$15K	1	—
372	—	u.S. bancorp (uSb)	—	$15K	-$15K	1	—
373	—	sP M81 (Merrill Lynch) simon Property group, Inc. (sPg)	—	$15K	-$15K	1	—
374	—	schlumberger N.V. (sLb) [sT]	—	$15K	-$15K	1	—
375	—	deere & Company (dE)	—	$15K	-$15K	1	—
376	—	KMC Inc	—	$15K	-$15K	1	—
377	SSL	Sasol Ltd. American Depositary Shares	—	$15K	-$15K	1	—
378	AGN	Allergan plc Ordinary Shares	$15K	$30K	-$15K	3	—
379	GOOG	Alphabet Inc. - Class C Capital Stock	—	$15K	-$15K	1	—
380	AMX	America Movil, S.A.b. de C.V. American Depository Receipt Series L	—	$15K	-$15K	1	—
381	AMP	Ameriprise Financial, Inc.	$15K	$30K	-$15K	3	—
382	AME	AMETEK, Inc.	—	$15K	-$15K	1	—
383	APH	Amphenol Corporation	—	$15K	-$15K	1	—
384	AON	Aon plc Class A Ordinary Shares	—	$15K	-$15K	1	—
385	ATHN	athenahealth, Inc.	—	$15K	-$15K	1	—
386	AEXAY	Atos Origin SA Unsponsored ADR	—	$15K	-$15K	1	—
387	ANZBY	Australia and New Zealand banking group Limited	—	$15K	-$15K	1	—
388	AXAHY	AXA SA Sponsored ADR	—	$15K	-$15K	1	—
389	BAESY	BAE SYSTEMS plc Sponsored ADR	—	$15K	-$15K	1	—
390	BMRN	bioMarin Pharmaceutical Inc.	—	$15K	-$15K	1	—
391	BHKLY	BOC Hong Kong	—	$15K	-$15K	1	—
392	AVGO	broadcom Limited - Ordinary Shares	—	$15K	-$15K	1	—
393	—	broadridge Financial Solutions, Inc.	—	$15K	-$15K	1	—
394	CA	CA Inc.	—	$15K	-$15K	1	—
395	CDNS	Cadence Design Systems, Inc.	—	$15K	-$15K	1	—
396	CRI	Carter's, Inc.	—	$15K	-$15K	1	—
397	CBS	CBS Corporation Class b	—	$15K	-$15K	1	—
398	CNC	Centene Corporation	—	$15K	-$15K	1	—
399	CF	CF Industries Holdings, Inc.	—	$15K	-$15K	1	—
400	CICHY	China Construction bank Corporation Unsponsored ADR representing H shares	—	$15K	-$15K	1	—
401	CHL	China Mobile Limited	—	$15K	-$15K	1	—
402	CMPR	Cimpress N.V - Ordinary Shares	—	$15K	-$15K	1	—
403	C	Citigroup, Inc.	—	$15K	-$15K	1	—
404	CTXS	Citrix Systems, Inc.	—	$15K	-$15K	1	—
405	CMCSA	Comcast Corporation - Class A	—	$15K	-$15K	1	—
406	CSGP	CoStar group, Inc.	—	$15K	-$15K	1	—
407	CCI	Crown Castle International Corp.	—	$15K	-$15K	1	—
408	XRAY	DENTSPLY SIRONA Inc.	—	$15K	-$15K	1	—
409	DLAKY	Deutsche Lufthansa A g Sponsored ADR	—	$15K	-$15K	1	—
410	DNKN	Dunkin' brands group, Inc.	—	$15K	-$15K	1	—
411	ETN	Eaton Corporation, PLC Ordinary Shares	—	$15K	-$15K	1	—
412	ENLAY	Enel Societa Per Azioni Unsponsored ADR	—	$15K	-$15K	1	—
413	ERIC	Ericsson - ADS each representing 1 underlying Class b share	—	$15K	-$15K	1	—
414	EXPD	Expeditors International of Washington, Inc.	—	$15K	-$15K	1	—
415	—	Facebook, Inc. - Class A (Fb)	—	$15K	-$15K	1	—
416	FIS	Fidelity National Information Services, Inc.	—	$15K	-$15K	1	—
417	FITB	Fifth Third bancorp	—	$15K	-$15K	1	—
418	FLEX	Flex Ltd. - Ordinary Shares	—	$15K	-$15K	1	—
419	FTV	Fortive Corporation	—	$15K	-$15K	1	—
420	IT	gartner, Inc.	—	$15K	-$15K	1	—
421	—	general Dynamics Corporation (gD)	—	$15K	-$15K	1	—
422	—	general Motors Company (gM)	—	$15K	-$15K	1	—
423	GIL	gildan Activewear, Inc. Class A Sub. Vot.	—	$15K	-$15K	1	—
424	HIG	Hartford Financial Services group, Inc.	—	$15K	-$15K	1	—
425	HSIC	Henry Schein, Inc.	—	$15K	-$15K	1	—
426	ITYBY	Imperial Tobacco group plc Sponsored ADR	—	$15K	-$15K	1	—
427	IP	International Paper Company	—	$15K	-$15K	1	—
428	ISUZY	Isuzu Motors Ltd Ord American Depositary Shares	—	$15K	-$15K	1	—
429	JKHY	Jack Henry & Associates, Inc.	—	$15K	-$15K	1	—
430	KDDIY	KDDI Corporation Unsponsored ADR	—	$15K	-$15K	1	—
431	K	Kellogg Company	—	$15K	-$15K	1	—
432	KLAC	KLA-Tencor Corporation	—	$15K	-$15K	1	—
433	KEP	Korea Electric Power Corporation	—	$15K	-$15K	1	—
434	LAMR	Lamar Advertising Company - Class A	—	$15K	-$15K	1	—
435	LPLA	LPL Financial Holdings Inc.	—	$15K	-$15K	1	—
436	LUKOY	Lukoil Co Sponsored ADR	—	$15K	-$15K	1	—
437	MGA	Magna International, Inc.	—	$15K	-$15K	1	—
438	MAT	Mattel, Inc.	$15K	$30K	-$15K	3	—
439	MDVN	Medivation, Inc.	—	$15K	-$15K	1	—
440	TAP	Molson Coors brewing Company Class b	—	$15K	-$15K	1	—
441	MSCI	MSCI Inc	—	$15K	-$15K	1	—
442	NICE	NICE Ltd - American Depositary Shares each representing one Ordinary Share	—	$15K	-$15K	1	—
443	NTT	Nippon Telegraph and Telephone Corporation	—	$15K	-$15K	1	—
444	NRBAY	Nordea bank Ab Sponsored ADR	—	$15K	-$15K	1	—
445	OMC	Omnicom group Inc.	—	$15K	-$15K	1	—
446	ON	ON Semiconductor Corporation	—	$15K	-$15K	1	—
447	OTEX	Open Text Corporation - Common Shares	—	$15K	-$15K	1	—
448	PAYX	Paychex, Inc.	—	$15K	-$15K	1	—
449	PKI	PerkinElmer, Inc.	—	$15K	-$15K	1	—
450	PSMMY	Persimmon Plc Unsponsored ADR	—	$15K	-$15K	1	—
451	PXD	Pioneer Natural Resources Company	—	$15K	-$15K	1	—
452	PGR	Progressive Corporation	—	$15K	-$15K	1	—
453	PEG	Public Service Enterprise group Incorporated	—	$15K	-$15K	1	—
454	DGX	Quest Diagnostics Incorporated	—	$15K	-$15K	1	—
455	RXN	Rexnord Corporation	—	$15K	-$15K	1	—
456	RBA	Ritchie bros. Auctioneers Incorporated	—	$15K	-$15K	1	—
457	ROP	Roper Technologies, Inc.	—	$15K	-$15K	1	—
458	RYAAY	Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares	—	$15K	-$15K	1	—
459	R	Ryder System, Inc.	—	$15K	-$15K	1	—
460	CRM	Salesforce.com Inc	—	$15K	-$15K	1	—
461	SNY	Sanofi American Depositary Shares	—	$15K	-$15K	1	—
462	SEE	Sealed Air Corporation	—	$15K	-$15K	1	—
463	—	Sensata Technologies Holding N.V.	—	$15K	-$15K	1	—
464	SMFKY	Smurfit Kappa group Plc American Depositary Shares	—	$15K	-$15K	1	—
465	SSNC	SS&C Technologies Holdings, Inc.	—	$15K	-$15K	1	—
466	STE	STERIS plc Ordinary Shares	—	$15K	-$15K	1	—
467	SYF	Synchrony Financial	—	$15K	-$15K	1	—
468	TDHOY	T&D Holdings Inc Tokyo Unsponsored ADR	—	$15K	-$15K	1	—
469	TSM	Taiwan Semiconductor Manufacturing Company Ltd.	—	$15K	-$15K	1	—
470	AMTD	TD Ameritrade Holding Corporation	—	$15K	-$15K	1	—
471	TEL	TE Connectivity Ltd. New Switzerland Registered Shares	—	$15K	-$15K	1	—
472	TFX	Teleflex Incorporated	—	$15K	-$15K	1	—
473	TELNY	Telenor ASA American Depositary Shares	—	$15K	-$15K	1	—
474	TXN	Texas Instruments Incorporated	—	$15K	-$15K	1	—
475	TD	Toronto Dominion bank	—	$15K	-$15K	1	—
476	TOT	Total S.A.	$30K	$45K	-$15K	5	—
477	TDG	Transdigm group Incorporated Transdigm group Inc.	—	$15K	-$15K	1	—
478	UOVEY	United Overseas bk Singapore American Depositary Shares	—	$15K	-$15K	1	—
479	VAR	Varian Medical Systems, Inc.	—	$15K	-$15K	1	—
480	VRSK	Verisk Analytics, Inc.	—	$15K	-$15K	1	—
481	VRTX	Vertex Pharmaceuticals Incorporated	—	$15K	-$15K	1	—
482	VMC	Vulcan Materials Company	—	$15K	-$15K	1	—
483	WAT	Waters Corporation	—	$15K	-$15K	1	—
484	WEX	WEX Inc. common stock	—	$15K	-$15K	1	—
485	WDAY	Workday, Inc.	—	$15K	-$15K	1	—
486	—	WPP plc - American Depositary Shares	—	$15K	-$15K	1	—
487	XLNX	Xilinx, Inc.	—	$15K	-$15K	1	—
488	SOMMY	Sumitomo Chemical Co Ltd Unsponsored ADR	—	$15K	-$15K	1	—
489	IBN	ICICI bank Limited	—	$15K	-$15K	1	—
490	SWKS	Skyworks Solutions, Inc.	—	$15K	-$15K	1	—
491	M	sP M81 (Merrill Lynch) Macy's Inc	$15K	$30K	-$15K	3	—
492	BKJAY	sP M81 (Merrill Lynch) bank Yokohama Ltd Japan American Depositary shares	—	$15K	-$15K	1	—
493	NKE	sP M81 (Merrill Lynch) Nike, Inc.	$15K	$30K	-$15K	3	—
494	REGN	Regeneron Pharmaceuticals, Inc.	$15K	$30K	-$15K	3	—
495	PCP	Precision Castparts Corporation	—	$15K	-$15K	2	—
496	FDX	FedEx Corporation	$15K	$30K	-$15K	3	—
497	CMI	Cummins Inc.	$30K	$45K	-$15K	5	—
498	—	REINVESTMENT: UIT FIRST TRUST: SER 24 INTL CAP STRENGTH PORT: SEMI ANNUAL REINVESTMENT: SOLICITED: PRosPECTUs ENCLOSED	—	$15K	-$15K	1	—
499	SLH	Solera Holdings, Inc. Solera Holdings, Inc.	—	$15K	-$15K	1	—
500	BAX	sP M81 (Merrill Lynch) baxter International Inc.	$30K	$45K	-$15K	5	—
501	—	Eog Resources, Inc. (Eog)	—	$15K	-$15K	1	—
502	TYC	Tyco International plc	$15K	$30K	-$15K	3	—
503	KMI	Kinder Morgan, Inc.	$15K	$30K	-$15K	3	—
504	NSC	sP M40 (Merrill Lynch) Norfolk southern Corporation	—	$15K	-$15K	1	—
505	ANTM	sP M81 (Merrill Lynch) Anthem, Inc.	—	$15K	-$15K	1	—
506	—	sP M81 (Merrill Lynch) glaxosmithKline PLC (gsK)	—	$15K	-$15K	1	—
507	FCX	sP M81 (Merrill Lynch) Filing ID #20003001 Freeport-McMoRan, Inc.	$15K	$30K	-$15K	3	—
508	PRGO	sP M81 (Merrill Lynch) Perrigo Company plc ordinary shares	$15K	$30K	-$15K	3	—
509	AA	sP M81 (Merrill Lynch) Alcoa Inc.	—	$15K	-$15K	1	—
510	BABA	sP M81 (Merrill Lynch) Alibaba group Holding Limited American Depositary shares each representing one ordinary share	—	$15K	-$15K	1	—
511	CMA	sP M81 (Merrill Lynch) Comerica Incorporated	—	$15K	-$15K	1	—
512	—	sP M81 (Merrill Lynch) goldcorp Inc. (gg)	—	$15K	-$15K	1	—
513	RL	sP M81 (Merrill Lynch) Ralph Lauren Corporation	—	$15K	-$15K	1	—
514	RRC	sP M81 (Merrill Lynch) Range Resources Corporation	—	$15K	-$15K	1	—
515	SBUX	sP M81 (Merrill Lynch) starbucks Corporation	—	$15K	-$15K	1	—
516	TGT	sP M81 (Merrill Lynch) Target Corporation	—	$15K	-$15K	1	—
517	FOXA	sP M81 (Merrill Lynch) Twenty-First Century Fox, Inc. - Class A	—	$15K	-$15K	1	—
518	VMW	sP M81 (Merrill Lynch) Vmware, Inc. Common stock, Class A	—	$15K	-$15K	1	—
519	—	sP M81 (Merrill Lynch) stratasys, Ltd. (ssYs)	—	$15K	-$15K	1	—
520	LYB	sP M81 (Merrill Lynch) Lyondellbasell Industries NV ordinary shares Class A	—	$15K	-$15K	1	—
521	APA	sP M81 (Merrill Lynch) Apache Corporation	—	$15K	-$15K	1	—
522	—	sP M81 (Merrill Lynch) unilever NV (uN)	—	$15K	-$15K	1	—
523	LH	sP M81 (Merrill Lynch) Laboratory Corporation of America Holdings	—	$15K	-$15K	1	—
524	FDN	First Trust DJ Internet Index Fund	$130K	$150K	-$20K	8	—
525	ACN	accenture plc Class a ordinary Shares	$60K	$80K	-$20K	7	—
526	KO	Coca-Cola Company	$45K	$65K	-$20K	5	—
527	DD	69 (Wells Fargo Financial) DuPont de Nemours, Inc.	$50K	$75K	-$25K	6	—
528	HD	Home Depot, Inc.	$15K	$45K	-$30K	4	—
529	—	sP M81 (Merrill Lynch) Exxon Mobil Corporation (XOM) [sT]	—	$30K	-$30K	2	—
530	—	The Travelers Companies, Inc. (TRV) [sT]	—	$30K	-$30K	2	—
531	—	Northrop grumman Corporation (NOC) [sT]	—	$30K	-$30K	2	—
532	INTC	Intel Corporation	$15K	$45K	-$30K	4	—
533	BHF	brighthouse Financial, Inc.	—	$30K	-$30K	2	—
534	IBM	International business Machines Corporation	$45K	$75K	-$30K	8	—
535	—	sP M81 (Merrill Lynch) general Electric Company (gE)	—	$30K	-$30K	2	—
536	DHR	Danaher Corporation	—	$30K	-$30K	2	—
537	SHW	Sherwin-Williams Company	—	$30K	-$30K	2	—
538	BMY	bristol-Myers Squibb Company	—	$30K	-$30K	2	—
539	GILD	gilead Sciences, Inc.	—	$30K	-$30K	2	—
540	BBL	BHP Billiton plc Sponsored ADR	—	$30K	-$30K	2	—
541	BXLT	baxalta Incorporated	—	$30K	-$30K	2	—
542	ASML	sP M81 (Merrill Lynch) ASML Holding N.V. - ADS represents 1 ordinary share	—	$30K	-$30K	2	—
543	CIT	sP M81 (Merrill Lynch) CIT group Inc	—	$30K	-$30K	2	—
544	IDXX	sP M81 (Merrill Lynch) IDEXX Laboratories, Inc.	—	$30K	-$30K	2	—
545	ADS	sP M81 (Merrill Lynch) Alliance Data systems Corporation	—	$30K	-$30K	2	—
546	LMT	sP M81 lockheed Martin Corporation	—	$30K	-$30K	2	—
547	MET	MetLife, Inc.	$65K	$105K	-$40K	9	—
548	JPM	69 (Wells Fargo Financial) JP Morgan Chase & Co.	$145K	$190K	-$45K	13	—
549	COST	Costco Wholesale Corporation	—	$45K	-$45K	3	—
550	DOW	Dow Chemical Company	$15K	$60K	-$45K	5	—
551	SPLK	Splunk Inc.	—	$45K	-$45K	3	—
552	COP	ConocoPhillips	—	$45K	-$45K	3	—
553	LUV	E57 (Edward Jones) Southwest Airlines Company	$50K	$100K	-$50K	3	—
554	—	The blackstone group Inc. Class A (bX)	—	$50K	-$50K	1	—
555	—	69 (Wells Fargo Financial) BANK NOVA SCOTIA 0% 1Y: LKD EURO STOXX 50 INDEX DUE 09/24/2020 CPN 0.000% DUE 09/24/20	—	$50K	-$50K	1	—
556	AXP	E62 (Edward Jones) American Express Company	$45K	$95K	-$50K	7	—
557	RTX	69 (Wells Fargo Financial) Raytheon Technologies Corporation	—	$50K	-$50K	1	—
558	INFR	Legg Mason global Infrastructure ETF	—	$50K	-$50K	1	—
559	—	10 (Wells Fargo Financial) becton, dickinson and Company (bdX)	—	$50K	-$50K	1	—
560	—	boFa FIN LLC 0% 1Y: LKD To S&P 500 INDEX DUE 04/24/2020 CPN 0.000% DUE 04/24/20 [oT]	—	$50K	-$50K	1	—
561	—	08/25/22 dTd 08/31/17 Transfer to WF 10 HSBC USA INC 0% EDP NTS LKD To EURO STOXX 50 INDEX MTY 03/27/20 CPN 0.000% DUE 03/27/20 [oT]	—	$50K	-$50K	1	—
562	—	CREDIT SUISSE ag 0% EDP LKD EURO STOXX 50 INDEX DUE 11/27/2020 CPN 0.000% DUE 11/27/20 [oT]	—	$50K	-$50K	1	—
563	—	BANK NOVA SCOTIA 0% 1Y: ACCL RTRN LKD RUSSELL 2000 IDX MTY 08/30/19 [oT]	—	$50K	-$50K	1	—
564	—	CaNadIaN IMPERIAL BKEDP 0% COMM ToRoNTo BRH LKD MSCI EMRGNG DUE 08/30/19 [oT]	—	$50K	-$50K	1	—
565	—	SX5E STEPUP ISSUER HSBC STEP 30.00% SV 3,331.25 DUE 03/25/21	$150K	$200K	-$50K	4	—
566	VCR	Vanguard Consumer Discretion ETF	—	$50K	-$50K	1	—
567	—	Invesco American Franchise Fund	—	$50K	-$50K	1	—
568	—	R2000 CLIRN ISSUER CIBC CAP 18.04% SV 1,237.751 DUE 09/28/18	—	$50K	-$50K	1	—
569	GE	General Electric Company	—	$50K	-$50K	1	—
570	—	ISHARES MSCI EAFE ETF [oT]	—	$50K	-$50K	1	—
571	—	RIO GRANDE CITY TEX CONS ISD ULTD b PSF GTD OID OCT15 03.500%AUG15 2037	—	$50K	-$50K	1	—
572	—	SP500 STEPUP ISSUER HSBC STEP 35.00% SV 2,296.68 DUE 01/27/23	—	$50K	-$50K	1	—
573	BAC	bank of America Corporation	—	$50K	-$50K	1	—
574	—	SP500 CLIRNS ISSUER BNS CAP 16.40% SV 2,038.97 DUE 12/22/17	—	$50K	-$50K	1	—
575	—	SX5E LIRN ISSUER HSBC PART 118.00% SV 3,669.79 DUE 03/27/20	—	$50K	-$50K	1	—
576	—	SX5E STEPUP ISSUER HSBC STEP 30.00% SV 3,280.78 DUE 08/31/18	—	$50K	-$50K	1	—
577	—	Wimberley Tex ISD school Bonds	—	$50K	-$50K	1	—
578	—	R2000 CLIRNS ISSUER CIBC CAP 20.40%	—	$50K	-$50K	1	—
579	—	SP500 ARN ISSUER BAC CAP 15.42% SV 1,951.70 DUE 04/28/17	—	$50K	-$50K	1	—
580	—	WELLS FARGO & COMPANY JR SUBORDNTD SER K GLB VAR% PERPETUAL CALLABLE	—	$50K	-$50K	1	—
581	—	WELLS FARGO & COMPANY JR	—	$50K	-$50K	1	—
582	—	sP M81 (Merrill Lynch) DJIA LIRN ISSUER RBC PART 111.30% sV 16,846.1 DUE 06/28/19	—	$50K	-$50K	1	—
583	—	sP M81 (Merrill Lynch) UIT FIRST TRUST SER 24 INTL CAP STRENGTH PORT	—	$50K	-$50K	1	—
584	—	US BANCORP JR SUBORDNTD	—	$50K	-$50K	1	—
585	—	WELLS FARGO & COMPANY JR SUBORDNTD SER	—	$50K	-$50K	1	—
586	—	SP500 CLIRN ISSUER BARC CAP 12.16% SV 1,965.99 DUE 09/30/16	—	$50K	-$50K	1	—
587	—	R2000 STEPUP ISSUER Db STEP 30.00% SV 1,031.58 DUE 02/25/19	$100K	$150K	-$50K	4	—
588	WJRYY	West Japan Railway Co Unsponsored ADR	—	$50K	-$50K	1	—
589	—	R2000 STEPUP ISSUER HSBC STEP 25.00% SV1,137.686 DUE 12/21/18	$50K	$100K	-$50K	2	—
590	TEVA	Teva Pharmaceutical Industries Limited American Depositary Shares	—	$60K	-$60K	4	—
591	—	Coca-Cola Company (Ko)	—	$65K	-$65K	2	—
592	F	Ford Motor Company	—	$75K	-$75K	5	—
593	INTU	25 (Wells Fargo Financial) Intuit Inc.	—	$80K	-$80K	3	—
594	NOC	Redemption Northrop grumman Corporation	$45K	$125K	-$80K	9	—
595	D	Dominion Energy, Inc.	$15K	$105K	-$90K	8	—
596	—	69 (Wells Fargo Financial) Filing Id #20017070 Home depot, Inc. (Hd)	—	$100K	-$100K	1	—
597	—	UIT FIRST TRUST DIVERSIFIED INCOME & GROWTH PORT SER 2015 [oT]	—	$100K	-$100K	1	—
598	—	10 (Wells Fargo Financial) boFa FIN LLC 0% 1Y: LKD To S&P 500 INDEX DUE 04/24/2020 CPN 0.000% DUE 04/24/20 [oT]	—	$100K	-$100K	1	—
599	—	03/27/20 Transfer to WF 10 Filing Id #20016346 BANK NOVA SCOTIA 0% EDP bC CAPPED LEVERagEd INDX RETURN MTY 03/27/20 CPN 0.000% DUE 03/27/20 [oT]	—	$100K	-$100K	1	—
600	—	BANK NOVA SCOTIA 0% 1Y: b C LKD S&P 500 MTY 01/31/2020 CPN 0.000% DUE 01/31/20 [oT]	—	$100K	-$100K	1	—
601	—	BANK NOVA SCOTIA b 0EDP C ACLRTD RTRN NT LKD S&P 500 IDX DUE 12/20/2019 CPN 0.000% [oT]	—	$100K	-$100K	1	—
602	—	CREDIT SUISSE ag 0% EDP LONDON BRH LKD To EURO STOXX 50 INDEX 1/30/2020 CPN 0.000% DUE 11/30/20 [oT]	—	$100K	-$100K	1	—
603	—	sP M81 (Merrill Lynch) R2000 STEPUP ISSUER BARC STEP 35.00% sV 1,488.786 DUE 09/30/22 [oT]	—	$100K	-$100K	1	—
604	—	69 (Wells Fargo Financial) boFa FIN LLC 0% EDP LKD To S&P 500 INDEX DUE 09/27/2019 CPN 0.000% DUE 09/27/19 [oT]	—	$100K	-$100K	1	—
605	—	Redemption boFa FIN LLC 0% EDP STEP UP NOT LKD To EURO STOXX 50 DUE 09/27/2019 [oT]	—	$100K	-$100K	1	—
606	—	HaRTFoRd FORTIS FUNDS ௭* GRWTH OPPTYS [oT]	—	$100K	-$100K	1	—
607	—	Redemption CaNadIaN IMPRL bK 0%EDP COMM TRNT BRH RTN NT LKD S&P500 IDX DUE08/30/2019 [oT]	—	$100K	-$100K	1	—
608	—	SP E62 (Edward Jones) FIN BASKET ARN ISS boFa CAP 18.06% [oT]	—	$100K	-$100K	1	—
609	—	boFa FIN LLC 0% EDP MKT LKD STP NTS LKD EURO STOXX 50 INDX 05/31/2019 CPN 0.000% DUE 05/31/19 [oT]	—	$100K	-$100K	1	—
610	—	sP M81 (Merrill Lynch) R2000 ARN ISSUER HSBC CAP 12.75% sV 1,518.89 DUE 01/24/19 [oT]	—	$100K	-$100K	1	—
611	—	sP M81 (Merrill Lynch) SX5E STEPUP ISSUER BAC STEP 27.90% sV 3,044.33 DUE 11/26/18 [oT]	—	$100K	-$100K	1	—
612	—	sP M40 (Merrill Lynch) SPX/SX5E STEPUP Iss HSBC STEP 22.80% sV 100.00 DUE 11/23/18 [oT]	—	$100K	-$100K	1	—
613	—	SX5E STEPUP ISSUER BOFA STEP 15.20% sV 3,521.76 DUE 07/25/19 [oT]	—	$100K	-$100K	1	—
614	—	sP M40 (Merrill Lynch) SX5E STEPUP ISSUER BNS STEP 30.00% sV 3,563.64 DUE 09/24/20 [oT]	—	$100K	-$100K	1	—
615	—	SP500 ARN ISSUER BOFA CAP 10.00% SV 2,415.07 DUE 07/27/18 [oT]	—	$100K	-$100K	1	—
616	—	gENERaTIoN PK MGMT DIST TEX ULTD TAX RD a OID APR16 03.750%SEP01 2036 [oT]	—	$100K	-$100K	1	—
617	—	sP500 CLIRN ISSUER BAC CAP 15.36% sV 2,097.90 DUE 06/29/18 [oT]	—	$100K	-$100K	1	—
618	—	R2000 CLIRNS ISSUER CIBC CAP 20.40% SV 1,075.699 DUE 03/28/18	$150K	$250K	-$100K	3	—
619	—	R2000 STEPUP ISSUER BARC STEP 35.00% SV 1,375.595 DUE 01/28/22	—	$100K	-$100K	1	—
620	—	DAVIS NY VENTURE FD CL C	—	$100K	-$100K	1	—
621	—	ARLINGTON TEX HIGHER ED FIN CORP ED REV REV A JUL16 05.000%DEC01 2051	—	$100K	-$100K	1	—
622	—	R2000 ARN ISSUER SEK CAP 14.28% SV 1,217.325 DUE 09/29/17	—	$100K	-$100K	1	—
623	—	R2000 CLIRN ISSUER CIBC CAP 18.18%	—	$100K	-$100K	1	—
624	—	GOLDMAN SACHS CAPITAL II - VAR% PERPETUAL	—	$100K	-$100K	2	—
625	—	INDU BUF CAP PART NTS CAP 66.45% sV 17,900.10 DUE 12/27/19 BUF 30.00%	—	$100K	-$100K	1	—
626	—	SP500 bEaRaRN ISS BARC CAP 13.5% SV 2090.10 DUE 07/28/17	—	$100K	-$100K	1	—
627	—	TEXAS ST TRANSN COMMN-HWY IMPT MAY16 05.000%APR01 2041	—	$100K	-$100K	1	—
628	—	sP M81 (Merrill Lynch) R2000 CLIRN ISSUER Cs CAP 14.10% sV...	—	$100K	-$100K	1	—
629	—	sP500 ARN ISSUER BAC CAP 11.16% sV ...	—	$100K	-$100K	1	—
630	—	FT Unit 5221 Sabrient Sale Price	—	$100K	-$100K	1	—
631	—	SP500 ARN Issuer bac Cap 10.65%	—	$100K	-$100K	1	—
632	—	UIT VAN KAMPEN UNIT 967 s&P	—	$100K	-$100K	1	—
633	—	DN BMO HARRIS BANK NA CALLABLE CD FEB 20 2029 CURRENT COUPON 3.00	—	$100K	-$100K	1	—
634	—	R2000 ARN ISSUER SEK CAP 14.37%	—	$115K	-$115K	2	—
635	—	SP500 CLIRN ISSUER BAC CAP 16.60% SV 2,036.71 DUE 03/28/18	—	$150K	-$150K	2	—
636	—	baRCLaYS bK PLC 0% BLS CAPPED LEVERAGE INDEX RETURN NT MTY 02/28/2020 [oT]	—	$200K	-$200K	2	—
637	—	R2000 ARN ISSUER SEK CAP 13.83%	—	$200K	-$200K	2	—
638	—	FT UNIT 5221 SABRIENT BAKERS DOZEN	—	$200K	-$200K	2	—
639	—	Dallas Co TX Util 5.000% 02/15/2024	—	$200K	-$200K	2	—
640	—	FT divers Income & growth Fall 15	—	$250K	-$250K	1	—
641	—	UIT INVESCO UNIT TRS CENT EQUITY TR DIVERSFED SER 2016- [oT]	—	$250K	-$250K	1	—
642	—	boFa FIN LLC 0% 1Y: ACCELERATED RETURN NTS LKD To S&P MTY 01/31/20 CPN 0.000% DUE 01/31/20 [oT]	—	$250K	-$250K	1	—
643	—	sP M81 (Merrill Lynch) R2000 CLIRN ISSUER BAC CAP 17.92% sV 1,334.341 DUE 11/21/18 [oT]	—	$250K	-$250K	1	—
644	—	sP M81 (Merrill Lynch) sP500 ARN ISSUER BOFA CAP 10.00% sV 2,388.77 DUE 06/29/18 [oT]	—	$250K	-$250K	1	—
645	—	SX5E CLIRN ISSUER BAC CAP 24.90% [oT]	—	$250K	-$250K	1	—
646	—	SP500 STEPUP ISSUER HSBC STEP 35.00% SV 2,296.68	—	$250K	-$250K	1	—
647	—	UIT FIRST TRUST GLOBAL DIVID PORT SER 42 MONTHLY REINVEST	—	$250K	-$250K	1	—
648	—	SP500 STEPUP ISSUER BNS STEP 16.30%	—	$250K	-$250K	1	—
649	—	SP500 CLIRN ISSUER RBC CAP 12.02% SV 1,994.65 DUE 10/28/16 BUF 10.00%	—	$250K	-$250K	1	—
650	—	sP M81 (Merrill Lynch) UIT FIRST TRUST MKT STRENGTH: ALLOCATION SELECT SER 13: PORT SEMI ANNUAL REINVEST: FINAL PRINCIPAL PAYMENT: oN 13467 UNITS	—	$250K	-$250K	1	—
651	—	sP M81 (Merrill Lynch) UIT First Trust series 21 Cap strength	—	$250K	-$250K	1	—
652	—	sP M81 (Merrill Lynch) FIRST TRUST gLobAL DIVIDEND MONTHLY REINVESTMENT SERIES NUMBER 33	—	$250K	-$250K	1	—
653	—	SP500 CLIRN ISSUER CS CAP 19.85%	—	$300K	-$300K	2	—
654	—	FT UNIT 5935 SABRIENT BAKERS DOZEN ...	—	$300K	-$300K	4	—
655	—	Ft Unit 5601 Sabrient bakers Dozen Port 2015	—	$300K	-$300K	4	—
656	—	SP500 CLIRN ISSUER BAC CAP 14.04% SV 2,089.41 DUE 10/27/17	$100K	$500K	-$400K	4	—
657	—	SX5E LIRN ISSUER RBC PART 145.50% S...	—	$450K	-$450K	4	—
658	—	SP500 CLIRN ISSUER BAC CAP 14.54% SV 1,987.66 DUE 08/25/17	—	$550K	-$550K	3	—