Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ANDEAVOR	468,193	$71.87M	26.7%	$153.50	—	COM	03349M105
QCOM	QUALCOMM INC	188,800	$13.6M	5.1%	$50.55	+8.1%	COM	747525103
—	CIGNA CORPORATION	49,474	$10.3M	3.8%	$183.93	—	COM	125509109
—	SHIRE PLC	44,443	$8.056M	3.0%	$175.89	—	SPONSORED ADR	82481R106
—	BROOKFIELD PPTY PARTNERS L P	361,095	$7.543M	2.8%	$20.89	—	UNIT LTD PARTN	G16249107
AMT	AMERICAN TOWER CORP NEW	51,700	$7.512M	2.8%	$118.50	+1.9%	COM	03027X100
AVGO	BROADCOM INC	30,300	$7.476M	2.8%	$18.82	-2.9%	COM	11135F101
BAC	BANK AMER CORP	229,900	$6.773M	2.5%	$20.31	+25.4%	COM	060505104
BA	BOEING CO	15,700	$5.839M	2.2%	$255.09	+32.9%	COM	097023105
DVY	ISHARES TR	52,200	$5.207M	1.9%	$99.57	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	34,200	$5.171M	1.9%	$102.75	-1.5%	COM	459200101
HD	HOME DEPOT INC	20,700	$4.288M	1.6%	$148.14	+13.4%	COM	437076102
ABT	ABBOTT LABS	55,500	$4.071M	1.5%	$53.15	+8.8%	COM	002824100
TMUS	T MOBILE US INC	49,100	$3.446M	1.3%	$61.13	+1.5%	COM	872590104
T	AT AND T INC	96,863	$3.253M	1.2%	$14.60	-0.8%	COM	00206R102
BUD	ANHEUSER BUSCH INBEV SA/NV	33,800	$2.96M	1.1%	$100.75	—	SPONSORED ADR	03524A108
—	CENTURYLINK INC	120,361	$2.552M	0.9%	$19.98	—	COM	156700106
XOM	EXXON MOBIL CORP	29,600	$2.517M	0.9%	$57.10	+1.9%	COM	30231G102
JPM	JPMORGAN CHASE AND CO	22,000	$2.482M	0.9%	$86.51	+7.1%	COM	46625H100
AMGN	AMGEN INC	11,900	$2.467M	0.9%	$157.37	0.0%	COM	031162100
—	BLACKSTONE GROUP L P	63,330	$2.412M	0.9%	$36.76	—	COM UNIT LTD	09253U108
BP	BP PLC	51,200	$2.36M	0.9%	$45.67	—	SPONSORED ADR	055622104
JNJ	JOHNSON AND JOHNSON	17,000	$2.349M	0.9%	$107.83	+0.2%	COM	478160104
VLO	VALERO ENERGY CORP NEW	19,800	$2.252M	0.8%	$83.98	+0.3%	COM	91913Y100
GILD	GILEAD SCIENCES INC	28,600	$2.208M	0.8%	$57.29	-0.8%	COM	375558103
—	ENERGY TRANSFER PARTNERS LP	2,320	$2.158M	0.8%	$20.06	—	Call	29278N103
WMT	WALMART INC	21,800	$2.047M	0.8%	$26.96	+1.4%	COM	931142103
MSFT	MICROSOFT CORP	16,300	$1.864M	0.7%	$80.98	+24.5%	COM	594918104
TGT	TARGET CORP	20,000	$1.764M	0.7%	$63.76	+6.6%	COM	87612E106
CSCO	CISCO SYS INC	34,600	$1.683M	0.6%	$33.22	+8.5%	COM	17275R102
—	NXP SEMICONDUCTORS N V	2,300	$1.589M	0.6%	—	—	Put	N6596X909
INTC	INTEL CORP	33,300	$1.575M	0.6%	$45.05	-7.8%	COM	458140100
GM	GENERAL MTRS CO	44,600	$1.502M	0.6%	$35.04	-5.6%	COM	37045V100
XLE	SELECT SECTOR SPDR TR	19,800	$1.5M	0.6%	$75.76	—	ENERGY	81369Y506
—	ENERGY TRANSFER PARTNERS LP	67,266	$1.497M	0.6%	$20.06	—	UNIT LTD PRT INT	29278N103
—	DELL TECHNOLOGIES INC	15,300	$1.486M	0.6%	$87.29	—	COM CL V	24703L103
—	TWENTY FIRST CENTY FOX INC	16,700	$1.43M	0.5%	—	—	Call	90130A901
ABBV	ABBVIE INC	15,000	$1.419M	0.5%	$68.96	+0.3%	COM	00287Y109
C	CITIGROUP INC	19,500	$1.399M	0.5%	$50.96	+7.5%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	3,900	$1.349M	0.5%	$253.57	+4.2%	COM	539830109
M	MACYS INC	38,800	$1.348M	0.5%	$32.54	+14.3%	COM	55616P104
SPY	SPDR S AND P 500 ETF TR	4,500	$1.308M	0.5%	$290.67	—	TR UNIT	78462F103
—	TRIBUNE MEDIA CO	33,800	$1.299M	0.5%	$38.43	—	CL A	896047503
NXPI	NXP SEMICONDUCTORS N V	15,000	$1.283M	0.5%	$85.25	0.0%	COM	N6596X109
VCIT	VANGUARD SCOTTSDALE FDS	15,000	$1.253M	0.5%	$83.53	—	INT-TERM CORP	92206C870
—	SEAGATE TECHNOLOGY PLC	22,600	$1.07M	0.4%	$45.51	—	SHS	G7945M107
VZ	VERIZON COMMUNICATIONS INC	18,411	$983K	0.4%	$32.85	+8.5%	COM	92343V104
—	ROYAL DUTCH SHELL PLC	14,400	$981K	0.4%	$67.54	—	SPONS ADR A	780259206
WFC	WELLS FARGO CO NEW	17,900	$941K	0.3%	$44.82	+3.8%	COM	949746101
—	CREDIT SUISSE AG NASSAU BRH	3,520	$871K	0.3%	—	—	Call	22539T907
—	KLX INC	13,000	$816K	0.3%	$62.77	—	COM	482539103
—	CHIMERA INVT CORP	43,900	$796K	0.3%	$18.19	—	COM NEW	16934Q208
AZN	ASTRAZENECA PLC	20,100	$795K	0.3%	$34.97	—	SPONSORED ADR	046353108
—	BLACKSTONE GROUP L P	642	$793K	0.3%	$36.76	—	Call	09253U108
LOW	LOWES COS INC	6,900	$792K	0.3%	$91.02	0.0%	COM	548661107
CAT	CATERPILLAR INC DEL	5,100	$778K	0.3%	$120.51	0.0%	COM	149123101
USB	US BANCORP DEL	13,800	$729K	0.3%	$38.34	+2.1%	COM NEW	902973304
SE	SEA LTD	52,736	$729K	0.3%	$13.82	—	ADR	81141R100
—	DUN AND BRADSTREET CORP DEL NE	5,000	$713K	0.3%	$142.60	—	COM	26483E100
LVS	LAS VEGAS SANDS CORP	11,900	$706K	0.3%	$64.98	-10.3%	COM	517834107
—	AT AND T INC	944	$697K	0.3%	—	—	Call	00206R952
ARCC	ARES CAP CORP	40,400	$694K	0.3%	$7.94	+6.7%	COM	04010L103
ASH	ASHLAND GLOBAL HLDGS INC	8,200	$688K	0.3%	$73.66	0.0%	COM	044186104
NOK	NOKIA CORP	122,800	$685K	0.3%	$5.75	—	SPONSORED ADR	654902204
—	NUSTAR ENERGY LP	24,600	$684K	0.3%	$27.80	—	UNIT COM	67058H102
—	MACQUARIE INFRASTRUCTURE COR	14,700	$678K	0.3%	$46.12	—	COM	55608B105
—	CONCHO RES INC	400	$648K	0.2%	—	—	Call	20605P901
UPS	UNITED PARCEL SERVICE INC	5,500	$642K	0.2%	$83.75	+5.6%	CL B	911312106
PFE	PFIZER INC	14,200	$626K	0.2%	$22.69	+21.9%	COM	717081103
—	ALPS ETF TR	58,100	$621K	0.2%	$10.69	—	ALERIAN MLP	00162Q866
—	GLAXOSMITHKLINE PLC	15,100	$607K	0.2%	$39.73	—	SPONSORED ADR	37733W105
—	CENTURYLINK INC	708	$605K	0.2%	$19.98	—	Call	156700106
—	TESLA INC	100	$604K	0.2%	—	—	Put	88160R951
DAL	DELTA AIR LINES INC DEL	10,400	$601K	0.2%	$49.40	+4.0%	COM NEW	247361702
KSS	KOHLS CORP	7,600	$567K	0.2%	$66.67	+13.5%	COM	500255104
WM	WASTE MGMT INC DEL	6,200	$560K	0.2%	$78.27	0.0%	COM	94106L109
KLAC	KLA-TENCOR CORP	5,500	$559K	0.2%	$98.18	0.0%	COM	482480100
UNH	UNITEDHEALTH GROUP INC	2,100	$559K	0.2%	$212.11	+8.7%	COM	91324P102
CVS	CVS HEALTH CORP	7,100	$559K	0.2%	$53.99	+4.6%	COM	126650100
HSBC	HSBC HLDGS PLC	12,300	$541K	0.2%	$49.09	—	SPON ADR NEW	404280406
—	SINCLAIR BROADCAST GROUP INC	19,000	$539K	0.2%	$28.37	—	CL A	829226109
—	CHIPOTLE MEXICAN GRILL INC	146	$529K	0.2%	—	—	Call	169656905
F	FORD MTR CO DEL	56,500	$523K	0.2%	$7.51	-8.8%	COM PAR $0.01	345370860
IBN	ICICI BK LTD	59,700	$507K	0.2%	$8.49	—	ADR	45104G104
DIS	DISNEY WALT CO	4,300	$503K	0.2%	$106.57	0.0%	COM DISNEY	254687106
—	LAM RESEARCH CORP	3,300	$501K	0.2%	$172.84	—	COM	512807108
AAPL	APPLE INC	2,200	$497K	0.2%	$42.75	+15.3%	COM	037833100
PKG	PACKAGING CORP AMER	4,500	$494K	0.2%	$89.95	0.0%	COM	695156109
EPD	ENTERPRISE PRODS PARTNERS L	16,900	$486K	0.2%	$24.90	—	COM	293792107
BBY	BEST BUY INC	5,900	$468K	0.2%	$55.52	+5.4%	COM	086516101
DRI	DARDEN RESTAURANTS INC	4,200	$467K	0.2%	$83.84	+9.6%	COM	237194105
SRG	SERITAGE GROWTH PPTYS	9,500	$451K	0.2%	$38.12	+22.0%	CL A	81752R100
PEP	PEPSICO INC	4,000	$447K	0.2%	$82.36	+9.7%	COM	713448108
EWW	ISHARES INC	8,500	$435K	0.2%	$47.16	—	MSCI MEXICO ETF	464286822
—	ENTERPRISE PRODS PARTNERS L	396	$432K	0.2%	—	—	Call	293792907
FTV	FORTIVE CORP	5,100	$429K	0.2%	$49.74	0.0%	COM	34959J108
CB	CHUBB LIMITED	3,200	$428K	0.2%	$119.21	0.0%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	2,400	$408K	0.2%	$139.31	+7.1%	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	7,439	$401K	0.1%	$53.91	—	SBI CONS STPLS	81369Y308
—	GENERAL ELECTRIC CO	35,460	$400K	0.1%	$14.15	—	COM	369604103
—	ATHENAHEALTH INC	2,950	$394K	0.1%	$145.77	—	COM	04685W103
OHI	OMEGA HEALTHCARE INVS INC	11,900	$390K	0.1%	$32.77	—	COM	681936100
HYG	ISHARES TR	4,500	$389K	0.1%	$86.44	—	IBOXX HI YD ETF	464288513
GME	GAMESTOP CORP NEW	24,400	$373K	0.1%	$3.54	0.0%	CL A	36467W109
PG	PROCTER AND GAMBLE CO	4,400	$366K	0.1%	$61.80	+9.7%	COM	742718109
CPB	CAMPBELL SOUP CO	9,900	$363K	0.1%	$31.86	0.0%	COM	134429109
RIO	RIO TINTO PLC	6,900	$352K	0.1%	$51.01	—	SPONSORED ADR	767204100
—	UNITED TECHNOLOGIES CORP	2,500	$350K	0.1%	$140.00	—	COM	913017109
OXY	OCCIDENTAL PETE CORP DEL	4,200	$345K	0.1%	$66.34	+2.1%	COM	674599105
—	JPMORGAN CHASE AND CO	626	$342K	0.1%	—	—	Call	46625H365
MS	MORGAN STANLEY	7,100	$331K	0.1%	$38.94	0.0%	COM NEW	617446448
—	FOOT LOCKER INC	6,500	$331K	0.1%	$50.92	—	COM	344849104
VAC	MARRIOTT VACATIONS WRLDWDE C	2,937	$328K	0.1%	$118.20	0.0%	COM	57164Y107
SNX	SYNNEX CORP	3,800	$322K	0.1%	$44.14	0.0%	COM	87162W100
MCD	MCDONALDS CORP	1,900	$318K	0.1%	$134.78	+0.0%	COM	580135101
HEDJ	WISDOMTREE TR	5,000	$316K	0.1%	$63.08	—	EUROPE HEDGED EQ	97717X701
MRK	MERCK AND CO INC	4,400	$312K	0.1%	$44.52	+13.8%	COM	58933Y105
OPTU	ALTICE USA INC	17,000	$308K	0.1%	$17.91	0.0%	CL A	02156K103
—	WALGREENS BOOTS ALLIANCE INC	4,200	$306K	0.1%	$72.86	—	COM	931427108
—	NORDSTROM INC	5,000	$299K	0.1%	$59.80	—	COM	655664100
GS	GOLDMAN SACHS GROUP INC	1,300	$292K	0.1%	$199.12	-1.4%	COM	38141G104
DIA	SPDR DOW JONES INDL AVRG ETF	1,100	$291K	0.1%	$201.75	—	UT SER 1	78467X109
LYB	LYONDELLBASELL INDUSTRIES N	2,800	$287K	0.1%	$65.18	+5.4%	SHS - A -	N53745100
PNC	PNC FINL SVCS GROUP INC	2,000	$272K	0.1%	$109.48	0.0%	COM	693475105
PM	PHILIP MORRIS INTL INC	3,300	$269K	0.1%	$55.49	0.0%	COM	718172109
XLU	SELECT SECTOR SPDR TR	5,062	$267K	0.1%	$52.75	—	SBI INT-UTILS	81369Y886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,000	$265K	0.1%	$36.57	—	SPONSORED ADR	874039100
MO	ALTRIA GROUP INC	4,400	$265K	0.1%	$35.44	-5.3%	COM	02209S103
—	MAGELLAN MIDSTREAM PRTNRS LP	3,900	$264K	0.1%	$60.49	—	COM UNIT RP LP	559080106
PRU	PRUDENTIAL FINL INC	2,600	$263K	0.1%	$68.64	0.0%	COM	744320102
—	UNITI GROUP INC	12,700	$256K	0.1%	$20.16	—	COM	91325V108
DEO	DIAGEO P L C	1,800	$255K	0.1%	$141.67	—	SPON ADR NEW	25243Q205
—	RAYTHEON CO	1,200	$248K	0.1%	$206.67	—	COM NEW	755111507
CHRW	C H ROBINSON WORLDWIDE INC	2,500	$245K	0.1%	$74.46	+5.6%	COM NEW	12541W209
EFA	ISHARES TR	3,600	$245K	0.1%	$66.94	—	MSCI EAFE ETF	464287465
—	AV HOMES INC	11,792	$236K	0.1%	$20.01	—	COM	00234P102
—	BUCKEYE PARTNERS L P	6,600	$236K	0.1%	$35.17	—	UNIT LTD PARTN	118230101
MDT	MEDTRONIC PLC	2,400	$236K	0.1%	$76.28	0.0%	SHS	G5960L103
MMM	3M CO	1,100	$232K	0.1%	$132.20	0.0%	COM	88579Y101
—	VEONEER INCORPORATED	4,003	$220K	0.1%	$54.96	—	COM	92336X109
CVX	CHEVRON CORP NEW	1,800	$220K	0.1%	$85.28	+3.1%	COM	166764100
RL	RALPH LAUREN CORP	1,600	$220K	0.1%	$104.41	+10.3%	CL A	751212101
ET	ENERGY TRANSFER EQUITY L P	12,500	$218K	0.1%	$17.44	—	COM UT LTD PTN	29273V100
—	AMC ENTMT HLDGS INC	10,300	$211K	0.1%	$20.49	—	CL A COM	00165C104
QQQ	INVESCO QQQ TR	1,120	$208K	0.1%	$171.65	—	UNIT SER 1	46090E103
KMB	KIMBERLY CLARK CORP	1,800	$205K	0.1%	$86.55	0.0%	COM	494368103
ENB	ENBRIDGE INC	6,234	$201K	0.1%	$19.78	+11.1%	COM	29250N105
—	HI-CRUSH PARTNERS LP	17,100	$185K	0.1%	$10.82	—	COM UNIT LTD	428337109
—	TWENTY FIRST CENTY FOX INC	1,200	$159K	0.1%	—	—	Put	90130A901
—	TWITTER INC	1,206	$154K	0.1%	—	—	Call	90184L102
VALE	VALE S A	10,300	$153K	0.1%	$14.85	—	ADR	91912E105
QCOM	QUALCOMM INC	300	$151K	0.1%	$50.55	+8.1%	Call	747525103
—	EXPRESS SCRIPTS HLDG CO	1,720	$139K	0.1%	—	—	Put	30219G108
INFY	INFOSYS LTD	13,400	$136K	0.1%	$10.15	—	SPONSORED ADR	456788108
—	HI-CRUSH PARTNERS LP	230	$75,000	0.0%	$10.82	—	Call	428337109
—	SINCLAIR BROADCAST GROUP INC	500	$56,000	0.0%	$28.37	—	Put	829226109
IBN	ICICI BK LTD	1,000	$54,000	0.0%	$8.49	—	Put	45104G104
LYG	LLOYDS BANKING GROUP PLC	15,000	$46,000	0.0%	$3.31	—	SPONSORED ADR	539439109
—	ATHENAHEALTH INC	400	$46,000	0.0%	$145.77	—	Call	04685W103
—	DELL TECHNOLOGIES INC	425	$42,000	0.0%	$87.29	—	Put	24703L103
—	ENVISION HEALTHCARE CORP	379	$39,000	0.0%	—	—	Call	29414D100
—	TRIBUNE MEDIA CO	4,001	$35,000	0.0%	$38.43	—	Put	896047503
AAPL	APPLE INC	300	$29,000	0.0%	$42.75	+15.3%	Put	037833100
MET	METLIFE INC	500	$26,000	0.0%	—	—	Call	59156R108
ANF	ABERCROMBIE AND FITCH CO	300	$25,000	0.0%	—	—	Call	002896207
—	SHIRE PLC	1,005	$19,000	0.0%	$175.89	—	Put	82481R106
ANF	ABERCROMBIE AND FITCH CO	300	$15,000	0.0%	—	—	Put	002896207
—	NXP SEMICONDUCTORS N V	1,486	$14,000	0.0%	—	—	Call	N6596X909
SFM	SPROUTS FMRS MKT INC	200	$14,000	0.0%	—	—	Call	85208M102
CPB	CAMPBELL SOUP CO	700	$14,000	0.0%	$31.86	0.0%	Call	134429109
—	CIGNA CORPORATION	225	$13,000	0.0%	$183.93	—	Put	125509109
—	UNITED TECHNOLOGIES CORP	250	$12,000	0.0%	$140.00	—	Put	913017109
OPTU	ALTICE USA INC	170	$9,000	0.0%	$17.91	0.0%	Put	02156K103
SPY	SPDR S AND P 500 ETF TR	875	$8,000	0.0%	$290.67	—	Call	78462F103
—	AT AND T INC	1,010	$6,000	0.0%	—	—	Put	00206R952
KHC	KRAFT HEINZ CO	929	$5,000	0.0%	—	—	Call	500754106
—	ENERGY TRANSFER PARTNERS LP	360	$5,000	0.0%	$20.06	—	Put	29278N103
—	SEAGATE TECHNOLOGY PLC	186	$4,000	0.0%	$45.51	—	Put	G7945M107
—	C AND J ENERGY SVCS INC NEW	868	$4,000	0.0%	—	—	Call	12674R900
WHR	WHIRLPOOL CORP	100	$3,000	0.0%	—	—	Put	963320106
—	CELGENE CORP	594	$3,000	0.0%	—	—	Call	151020904
—	CENTURYLINK INC	244	$3,000	0.0%	$19.98	—	Put	156700106
—	FACEBOOK INC	1,830	$3,000	0.0%	—	—	Call	30303M902
GM	GENERAL MTRS CO	131	$3,000	0.0%	$35.04	-5.6%	Put	37045V100
AAPL	APPLE INC	250	$3,000	0.0%	$42.75	+15.3%	Call	037833100
INTC	INTEL CORP	420	$2,000	0.0%	$45.05	-7.8%	Put	458140100
—	ALIBABA GROUP HLDG LTD	276	$1,000	0.0%	—	—	Call	01609W902
—	NUSTAR ENERGY LP	120	$1,000	0.0%	$27.80	—	Put	67058H102