John Carbone Porfilio

Guaranty Bank & Trust Co Deposit Accounts — Interest

Pimco Income Inst] — Int/Div — Sold

Highland Global Allocation — Int/Div — Sold

Sweep Account World Class Financial — Interest — Sold

Thromburg Inv. Inc — Int/Div — Sold

Guggenheim SbPS00 Eq Wt Technology — Int/Div — Sold

Schwab Intermediate-Term US Trs ETF — Int/Div — Sold

Schwab Short Term US Treasury ETF — Interest — Sold

Schwab US Aggregate Bond ETF — Int/Div — Sold

Schwab US Broad Market ETF — Int/Div

Schwab US Dividend Equity ETF — Int/Div — Sold

Schwab US Large-Cap ETF — Int/Div — Sold

Schwab US Large-Cap Growth ETF — Int/Div — Sold

Schwab US Mid-Cap ETF — Int/Div — Sold

Schwab US Small-Cap ETF — Int/Div — Sold

SPDR Barklays Long Term Treasury ETF — Interest — Sold

SPDR Nuveen Barklays ST Mun Bond ETF — Interest

Schwab Short Term Bond Market — Int/Div — Sold

Schwab Total Bond Market — Int/Div — Sold

Schwab US REIT EIF — Interest — Sold

Rydex NASDAQ 100 INV — Int/Div — Sold

SPDR S&P 600 Small Cao Value ETF — Int/Div — Sold

SPDR Barklays Issuer Scored Corp Bd EDT — Interest — Sold

Franklin Income FD Adv CL — Int/Div — Sold

Rydex Consumer Products — Interest — Buy

Rydex Leisure Inv — Interest — Buy

Rydex Retailing Inv — Interest — Buy

Equinox Mutual Hedge Fund — Interest — Buy

Schwab US Broad Mkt. — Int/Div — Buy

SPDR Nuveen Barkley ETF Mum Managed — Int/Div — Buy

SPDR Barclays ETF Long US Treasury Index — Int/Div — Buy

Resource Real Estate Divers INCM FD W — Int/Div — Buy

Equinox Mutual Hedge Futures Strat A — Int/Div — Buy

Chasrles Schwab US Reit ETF — Int/Div — Buy

Guggenheim S&P 500 Equalwe Cons ETF — Int/Div — Buy

Guggenheim S&P S00Equalwe Tech ETF — Int/Div — Buy

Guggenheim S&P 500 Equal Fin ETA — Int/Div — Buy

Guggenheim S&P 500 Equalwei Uto ETF — Int/Div — Buy

Schwab US Broad Market ETF — Int/Div — Buy

First Eagle Global Fund CLI — Int/Div — Sold

Resource Real Esate Divers Incm Fd W — Int/Div — Buy

Rydex Consumer Products Inv — Int/Div — Buy

Rydex Internaet Fund — Int/Div — Buy

Rydex Leisure Inv — Int/Div — Buy

Rydex Retailing Inv — Int/Div — Buy

Rydex S&P SOO FD CL H — Int/Div — Buy

S10.

Spouse's income — 2015 — Andrew M. Norris, MD PC - salary