Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBEF	DBX ETF TR	510,857	$13.88M	8.5%	$27.16	$29.80	—	XTRAK MSCI EAFE	233051200
DBEM	DBX ETF TR	632,590	$11.56M	7.1%	$18.28	$22.09	—	XTRAK MSCI EMKT	233051101
PFF	ISHARES TR	235,362	$9.144M	5.6%	$38.85	$39.62	—	U.S. PFD STK ETF	464288687
IVE	ISHARES TR	49,157	$4.352M	2.7%	$88.53	$81.63	—	S&P 500 VAL ETF	464287408
GNR	SPDR INDEX SHS FDS	133,024	$4.27M	2.6%	$32.10	$43.89	—	GLB NAT RESRCE	78463X541
DHS	WISDOMTREE TR	69,071	$4.081M	2.5%	$59.08	$57.34	—	HIGH DIV FD	97717W208
—	JPMORGAN CHASE & CO	134,460	$3.895M	2.4%	$28.97	$46.20	—	ALERIAN ML ETN	46625H365
DVY	ISHARES TR	47,443	$3.565M	2.2%	$75.14	$72.11	—	SELECT DIVID ETF	464287168
FLOT	ISHARES TR	66,734	$3.366M	2.1%	$50.44	$50.63	—	FLTG RATE BD ETF	46429B655
ISCV	ISHARES TR	28,917	$3.319M	2.0%	$114.78	$118.30	—	MRNING SM CP ETF	464288703
—	ISHARES	122,830	$3.057M	1.9%	$24.89	$34.16	—	MSCI FRNTR100ETF	464286145
VOE	VANGUARD INDEX FDS	34,914	$3.001M	1.8%	$85.95	$83.24	—	MCAP VL IDXVIP	922908512
IWO	ISHARES TR	21,478	$2.991M	1.8%	$139.26	$143.17	—	RUS 2000 GRW ETF	464287648
—	AETNA INC NEW	27,473	$2.97M	1.8%	$108.11	$64.60	—	COM	00817Y108
—	POWERSHARES QQQ TRUST	23,512	$2.63M	1.6%	$111.86	$92.49	—	UNIT SER 1	73935A104
AMGN	AMGEN INC	15,318	$2.487M	1.5%	$162.36 *	$77.74	+49.8%	COM	031162100
—	SPDR SERIES TRUST	45,866	$2.095M	1.3%	$45.68	$45.77	—	BRCLYS 1-3MT ETF	78464A680
TIP	ISHARES TR	18,460	$2.025M	1.2%	$109.70	$112.23	—	TIPS BD ETF	464287176
AAPL	APPLE INC	17,617	$1.854M	1.1%	$105.24 *	$19.09	+34.8%	COM	037833100
—	EXPRESS SCRIPTS HLDG CO	20,950	$1.831M	1.1%	$87.40	$62.67	—	COM	30219G108
—	GENERAL ELECTRIC CO	58,710	$1.829M	1.1%	$31.15	$25.43	—	COM	369604103
—	CIGNA CORPORATION	12,436	$1.82M	1.1%	$146.35	$129.42	—	COM	125509109
DAL	DELTA AIR LINES INC DEL	34,656	$1.757M	1.1%	$50.70 *	$39.80	+9.7%	COM NEW	247361702
SCZ	ISHARES TR	34,434	$1.72M	1.1%	$49.95	$46.84	—	EAFE SML CP ETF	464288273
ALK	ALASKA AIR GROUP INC	21,171	$1.704M	1.0%	$80.49 *	$61.73	+18.5%	COM	011659109
GT	GOODYEAR TIRE & RUBR CO	49,047	$1.602M	1.0%	$32.66	$27.12	+20.9%	COM	382550101
LEA	LEAR CORP	12,897	$1.584M	1.0%	$122.82 *	$89.10	+13.5%	COM NEW	521865204
—	INTERPUBLIC GROUP COS INC	67,526	$1.572M	1.0%	$23.28 *	$13.67	+12.5%	COM	460690100
—	PROSHARES TR	39,265	$1.528M	0.9%	$38.92	$42.57	—	RAFI LG SHT FD	74347X310
BA	BOEING CO	10,323	$1.493M	0.9%	$144.63 *	$127.79	+0.8%	COM	097023105
SNX	SYNNEX CORP	16,491	$1.483M	0.9%	$89.93 *	$31.23	+31.8%	COM	87162W100
—	DST SYS INC DEL	12,949	$1.477M	0.9%	$114.06	$113.43	—	COM	233326107
BMY	BRISTOL MYERS SQUIBB CO	21,261	$1.463M	0.9%	$68.81 *	$33.50	+39.4%	COM	110122108
—	E M C CORP MASS	56,653	$1.455M	0.9%	$25.68	$25.56	—	COM	268648102
—	FOOT LOCKER INC	22,231	$1.447M	0.9%	$65.09	$50.63	—	COM	344849104
KFY	KORN FERRY INTL	43,229	$1.434M	0.9%	$33.17 *	$26.75	+13.5%	COM NEW	500643200
EG	EVEREST RE GROUP LTD	7,804	$1.429M	0.9%	$183.11 *	$141.49	+3.7%	COM	G3223R108
DIS	DISNEY WALT CO	13,556	$1.424M	0.9%	$105.05 *	$99.14	+3.1%	COM DISNEY	254687106
TM	TOYOTA MOTOR CORP	11,456	$1.41M	0.9%	$123.08	$139.91	—	SP ADR REP2COM	892331307
COF	CAPITAL ONE FINL CORP	18,746	$1.353M	0.8%	$72.18 *	$58.62	+8.8%	COM	14040H105
—	CA INC	46,715	$1.334M	0.8%	$28.56	$29.60	—	COM	12673P105
SNY	SANOFI	31,070	$1.325M	0.8%	$42.65	$49.45	—	SPONSORED ADR	80105N105
KAI	KADANT INC	32,474	$1.319M	0.8%	$40.62 *	$40.80	-7.2%	COM	48282T104
—	CBS CORP NEW	27,089	$1.277M	0.8%	$47.14	$56.34	—	CL B	124857202
—	BLACKSTONE GROUP L P	43,628	$1.276M	0.8%	$29.25	$38.88	—	COM UNIT LTD	09253U108
CVS	CVS HEALTH CORP	12,843	$1.256M	0.8%	$97.80 *	$77.78	-6.7%	COM	126650100
—	XEROX CORP	117,943	$1.254M	0.8%	$10.63	$12.19	—	COM	984121103
GILD	GILEAD SCIENCES INC	12,253	$1.24M	0.8%	$101.20 *	$76.88	-5.2%	COM	375558103
—	FRONTIER COMMUNICATIONS CORP	264,618	$1.236M	0.8%	$4.67	$4.75	—	COM	35906A108
DLX	DELUXE CORP	22,148	$1.208M	0.7%	$54.54 *	$33.98	+13.1%	COM	248019101
TEX	TEREX CORP NEW	63,544	$1.174M	0.7%	$18.48 *	$24.47	-19.2%	COM	880779103
MRK	MERCK & CO INC NEW	21,661	$1.144M	0.7%	$52.81 *	$35.88	+2.5%	COM	58933Y105
HEFA	ISHARES TR	43,055	$1.094M	0.7%	$25.41	$25.41	—	HDG MSCI EAFE	46434V803
QCOM	QUALCOMM INC	21,781	$1.089M	0.7%	$50.00 *	$54.39	-26.5%	COM	747525103
—	APACHE CORP	24,436	$1.087M	0.7%	$44.48	$76.47	—	COM	037411105
GME	GAMESTOP CORP NEW	38,398	$1.077M	0.7%	$28.05 *	$7.24	+2.1%	CL A	36467W109
MCK	MCKESSON CORP	5,226	$1.031M	0.6%	$197.28 *	$173.74	+0.4%	COM	58155Q103
VOT	VANGUARD INDEX FDS	10,201	$1.017M	0.6%	$99.70	$97.24	—	MCAP GR IDXVIP	922908538
THC	TENET HEALTHCARE CORP	31,131	$943K	0.6%	$30.29 *	$47.05	-30.3%	COM NEW	88033G407
C	CITIGROUP INC	17,873	$925K	0.6%	$51.75 *	$39.62	0.0%	COM NEW	172967424
VFC	V F CORP	14,453	$900K	0.6%	$62.27	$62.42	0.0%	COM	918204108
HD	HOME DEPOT INC	5,788	$765K	0.5%	$132.17 *	$68.09	+46.8%	COM	437076102
PFE	PFIZER INC	21,125	$682K	0.4%	$32.28 *	$18.18	+12.1%	COM	717081103
META	FACEBOOK INC	6,204	$649K	0.4%	$104.61 *	$97.25	+4.9%	CL A	30303M102
HEEM	ISHARES INC	32,011	$640K	0.4%	$19.99	$19.99	—	CUR HD MSCI EM	46434G509
AMZN	AMAZON COM INC	943	$637K	0.4%	$675.50 *	$30.12	+4.7%	COM	023135106
IWS	ISHARES TR	7,770	$533K	0.3%	$68.60	$68.60	—	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	8,064	$504K	0.3%	$62.50 *	$56.67	0.0%	CL B	654106103
GOOGL	ALPHABET INC	635	$494K	0.3%	$777.95 *	$36.73	0.0%	CAP STK CL A	02079K305
IWC	ISHARES TR	6,583	$475K	0.3%	$72.16	$69.87	—	MICRO-CAP ETF	464288869
—	POWERSHARES GLOBAL ETF TRUST	31,553	$472K	0.3%	$14.96	$14.96	—	AGG PFD PORT	73936T565
IYW	ISHARES TR	3,598	$385K	0.2%	$107.00	$102.27	—	U.S. TECH ETF	464287721
T	AT&T INC	10,984	$378K	0.2%	$34.41 *	$11.64	+6.8%	COM	00206R102
—	LUXOFT HLDG INC	4,531	$349K	0.2%	$77.02	$77.02	—	ORD SHS CL A	G57279104
STZ	CONSTELLATION BRANDS INC	2,331	$332K	0.2%	$142.43 *	$112.06	+5.9%	CL A	21036P108
—	ACTIVISION BLIZZARD INC	8,144	$315K	0.2%	$38.68	$30.45	—	COM	00507V109
FLRN	SPDR SER TR	10,103	$307K	0.2%	$30.39	$30.39	—	INV GRD FLT RT	78468R200
IYF	ISHARES TR	3,381	$299K	0.2%	$88.44	$87.32	—	U.S. FINLS ETF	464287788
—	UBS AG JERSEY BRH	10,395	$272K	0.2%	$26.17	$26.17	—	ALERIAN INFRST	902641646
—	CLAYMORE EXCHANGE TRD FD TR	25,320	$271K	0.2%	$10.70	$10.70	—	GUGG FRNTR MKT	18383Q838
GUNR	FLEXSHARES TR	12,082	$269K	0.2%	$22.26	$22.26	—	MORNSTAR UPSTR	33939L407
IWP	ISHARES TR	2,913	$268K	0.2%	$92.00	$92.00	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	1,232	$268K	0.2%	$217.53 *	$114.29	+44.7%	COM	539830109
V	VISA INC	3,366	$261K	0.2%	$77.54 *	$71.17	+1.4%	COM CL A	92826C839
ZBH	ZIMMER BIOMET HLDGS INC	2,527	$259K	0.2%	$102.49 *	$88.23	+2.0%	COM	98956P102
EXPE	EXPEDIA INC DEL	1,984	$247K	0.2%	$124.50 *	$101.98	+17.8%	COM NEW	30212P303
MSFT	MICROSOFT CORP	4,328	$240K	0.1%	$55.45 *	$45.92	0.0%	COM	594918104
—	RAYTHEON CO	1,860	$232K	0.1%	$124.73	$124.73	—	COM NEW	755111507
CDNS	CADENCE DESIGN SYSTEM INC	11,041	$230K	0.1%	$20.83 *	$20.36	+6.6%	COM	127387108
—	ALEXION PHARMACEUTICALS INC	1,184	$226K	0.1%	$190.88	$190.88	—	COM	015351109
ITB	ISHARES TR	8,289	$225K	0.1%	$27.14	$26.10	—	US HOME CONS ETF	464288752
—	NATUS MEDICAL INC DEL	4,606	$221K	0.1%	$47.98	$47.98	—	COM	639050103
MCD	MCDONALDS CORP	1,872	$221K	0.1%	$118.06 *	$87.24	0.0%	COM	580135101
—	DENTSPLY INTL INC NEW	3,547	$216K	0.1%	$60.90	$60.90	—	COM	249030107
IWV	ISHARES TR	1,782	$214K	0.1%	$120.09	$113.88	—	RUSSELL 3000 ETF	464287689
AEIS	ADVANCED ENERGY INDS	7,539	$213K	0.1%	$28.25	$27.94	0.0%	COM	007973100
AVB	AVALONBAY CMNTYS INC	1,158	$213K	0.1%	$183.94 *	$127.20	0.0%	COM	053484101
LOW	LOWES COS INC	2,783	$212K	0.1%	$76.18 *	$61.72	0.0%	COM	548661107
VBK	VANGUARD INDEX FDS	1,722	$209K	0.1%	$121.37	$121.37	—	SML CP GRW ETF	922908595
—	DR PEPPER SNAPPLE GROUP INC	2,229	$208K	0.1%	$93.32	$93.32	—	COM	26138E109
INTC	INTEL CORP	6,006	$207K	0.1%	$34.47 *	$22.93	+16.2%	COM	458140100
JNJ	JOHNSON & JOHNSON	2,015	$207K	0.1%	$102.73 *	$70.14	+8.3%	COM	478160104
ADBE	ADOBE SYS INC	2,207	$207K	0.1%	$93.79 *	$89.84	0.0%	COM	00724F101
SBUX	STARBUCKS CORP	3,436	$206K	0.1%	$59.95 *	$49.41	0.0%	COM	855244109
MNST	MONSTER BEVERAGE CORP NEW	1,371	$204K	0.1%	$148.80 *	$24.14	0.0%	COM	61174X109
—	L BRANDS INC	2,132	$204K	0.1%	$95.68	$95.68	—	COM	501797104
EPAM	EPAM SYS INC	2,548	$200K	0.1%	$78.49	$78.02	0.0%	COM	29414B104
—	ALPS ETF TR	9,050	$189K	0.1%	$20.88	$20.88	—	US EQTHIVOLPT WR	00162Q734
—	LOGMEIN INC	2,649	$178K	0.1%	$67.20	$66.52	—	COM	54142L109
—	REYNOLDS AMERICAN INC	3,828	$177K	0.1%	$46.24	$51.72	—	COM	761713106
CRM	SALESFORCE COM INC	2,190	$172K	0.1%	$78.54	$76.18	+1.3%	COM	79466L302
IYJ	ISHARES TR	1,638	$169K	0.1%	$103.17	$96.55	—	U.S. INDS ETF	464287754
—	POWERSHS DB US DOLLAR INDEX	6,420	$165K	0.1%	$25.70	$25.70	—	DOLL INDX BULL	73936D107
—	RED HAT INC	1,969	$163K	0.1%	$82.78	$82.78	—	COM	756577102
TV	GRUPO TELEVISA SA	6,000	$163K	0.1%	$27.17	$33.33	—	SPON ADR REP ORD	40049J206
PANW	PALO ALTO NETWORKS INC	869	$153K	0.1%	$176.06 *	$28.85	0.0%	COM	697435105
MO	ALTRIA GROUP INC	2,604	$152K	0.1%	$58.37 *	$19.31	+52.6%	COM	02209S103
—	BLACKHAWK NETWORK HLDGS INC	3,428	$152K	0.1%	$44.34	$44.34	—	COM	09238E104
NFLX	NETFLIX INC	1,306	$149K	0.1%	$114.09 *	$11.43	0.0%	COM	64110L106
UHT	UNIVERSAL HEALTH RLTY INCM T	2,975	$149K	0.1%	$50.08	$48.70	—	SH BEN INT	91359E105
—	DOW CHEM CO	2,730	$141K	0.1%	$51.65	$43.75	—	COM	260543103
VYM	VANGUARD WHITEHALL FDS INC	2,100	$140K	0.1%	$66.67	$66.67	—	HIGH DIV YLD	921946406
—	HCP INC	3,440	$132K	0.1%	$38.37	$40.44	—	COM	40414L109
TD	TORONTO DOMINION BK ONT	3,345	$131K	0.1%	$39.16 *	$39.92	+1.4%	COM NEW	891160509
F	FORD MTR CO DEL	9,188	$129K	0.1%	$14.04 *	$8.22	+1.4%	COM PAR $0.01	345370860
BCE	BCE INC	3,123	$121K	0.1%	$38.74 *	$22.91	+1.2%	COM NEW	05534B760
IBM	INTERNATIONAL BUSINESS MACHS	864	$119K	0.1%	$137.73 *	$113.39	-22.8%	COM	459200101
NDAQ	NASDAQ INC	2,024	$118K	0.1%	$58.30 *	$14.30	+13.0%	COM	631103108
IYR	ISHARES TR	1,533	$115K	0.1%	$75.02	$75.02	—	U.S. REAL ES ETF	464287739
EPD	ENTERPRISE PRODS PARTNERS L	4,493	$115K	0.1%	$25.60	$48.51	—	COM	293792107
IYC	ISHARES TR	790	$114K	0.1%	$144.30	$144.30	—	U.S. CNSM SV ETF	464287580
M	MACYS INC	3,138	$110K	0.1%	$35.05 *	$43.33	0.0%	COM	55616P104
—	KKR & CO L P DEL	6,996	$109K	0.1%	$15.58	$21.21	—	COM UNITS	48248M102
—	AMERIGAS PARTNERS L P	3,111	$107K	0.1%	$34.39	$43.71	—	UNIT L P INT	030975106
FTLS	FIRST TR EXCH TRADED FD III	3,229	$106K	0.1%	$32.83	$32.83	—	LNG/SHT EQUITY	33739P103
FSLR	FIRST SOLAR INC	1,599	$106K	0.1%	$66.29 *	$56.06	0.0%	COM	336433107
COP	CONOCOPHILLIPS	2,275	$106K	0.1%	$46.59 *	$47.06	-18.5%	COM	20825C104
ALKS	ALKERMES PLC	1,324	$105K	0.1%	$79.31 *	$70.02	0.0%	SHS	G01767105
—	HARRIS CORP DEL	1,193	$104K	0.1%	$87.18	$87.18	—	COM	413875105
—	HEALTH NET INC	1,524	$104K	0.1%	$68.24	$68.24	—	COM	42222G108
NVDA	NVIDIA CORP	3,135	$103K	0.1%	$32.85 *	$0.73	0.0%	COM	67066G104
TAL	TAL ED GROUP	2,198	$102K	0.1%	$46.41	$46.41	—	ADS REPSTG COM	874080104
BDX	BECTON DICKINSON & CO	662	$102K	0.1%	$154.08 *	$123.45	0.0%	COM	075887109
FIZZ	NATIONAL BEVERAGE CORP	2,225	$101K	0.1%	$45.39 *	$14.83	0.0%	COM	635017106
—	WESTERN ASSET HIGH INCM FD I	15,514	$98,000	0.1%	$6.32	$9.35	—	COM	95766J102
VTIP	VANGUARD MALVERN FDS	1,975	$95,000	0.1%	$48.10	$48.10	—	STRM INFPROIDX	922020805
—	CLAYMORE EXCHANGE TRD FD TR	1,900	$95,000	0.1%	$50.00	$50.00	—	GUGG ENH SHT DUR	18383M654
SPH	SUBURBAN PROPANE PARTNERS L	3,750	$91,000	0.1%	$24.27	$40.37	—	UNIT LTD PARTN	864482104
RY	ROYAL BK CDA MONTREAL QUE	1,572	$84,000	0.1%	$53.44 *	$66.31	-15.4%	COM	780087102
ORCL	ORACLE CORP	2,228	$81,000	0.0%	$36.36 *	$28.49	+15.2%	COM	68389X105
—	GLAXOSMITHKLINE PLC	2,000	$81,000	0.0%	$40.50	$52.84	—	SPONSORED ADR	37733W105
EFA	ISHARES TR	1,305	$77,000	0.0%	$59.00	$59.00	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	749	$74,000	0.0%	$98.80	$98.80	—	SM CP VAL ETF	922908611
—	RYDEX ETF TRUST	953	$73,000	0.0%	$76.60	$76.60	—	GUG S&P500 EQ WT	78355W106
OPPE	WISDOMTREE TR	2,771	$68,000	0.0%	$24.54	$24.54	—	EUR HDG SMLCAP	97717X552
—	TEXAS PAC LD TR	500	$65,000	0.0%	$130.00	$130.00	—	SUB CTF PROP I T	882610108
—	MARKET VECTORS ETF TR	2,326	$58,000	0.0%	$24.94	$24.94	—	INDONESIA ETF	57060U753
XOM	EXXON MOBIL CORP	666	$52,000	0.0%	$78.08 *	$57.26	-10.2%	COM	30231G102
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,115	$48,000	0.0%	$43.05	$43.05	—	SHS	337344105
OXY	OCCIDENTAL PETE CORP DEL	700	$47,000	0.0%	$67.14 *	$62.14	-14.0%	COM	674599105
—	DEPOMED INC	2,500	$45,000	0.0%	$18.00	$21.60	—	COM	249908104
AEP	AMERICAN ELEC PWR INC	662	$39,000	0.0%	$58.91 *	$38.58	+2.8%	COM	025537101
CMCSA	COMCAST CORP NEW	622	$35,000	0.0%	$56.27 *	$23.15	+2.7%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	466	$33,000	0.0%	$70.82 *	$44.49	+4.2%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	670	$31,000	0.0%	$46.27 *	$27.66	-2.7%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	145	$30,000	0.0%	$206.90	$206.90	—	TR UNIT	78462F103
—	DOMINION MIDSTREAM PARTNERS	951	$29,000	0.0%	$30.49	$38.91	—	COM UT REP LTD	257454108
JPM	JPMORGAN CHASE & CO	403	$27,000	0.0%	$67.00 *	$49.66	+0.0%	COM	46625H100
PG	PROCTER & GAMBLE CO	329	$26,000	0.0%	$79.03 *	$60.76	-4.6%	COM	742718109
—	EGA EMERGING GLOBAL SHS TR	1,143	$24,000	0.0%	$21.00	$26.58	—	EGS EMKTCONS ETF	268461779
VWO	VANGUARD INTL EQUITY INDEX F	735	$24,000	0.0%	$32.65	$39.55	—	FTSE EMR MKT ETF	922042858
HPE	HEWLETT PACKARD ENTERPRISE C	1,584	$24,000	0.0%	$15.15 *	$6.50	0.0%	COM	42824C109
MBB	ISHARES TR	215	$23,000	0.0%	$106.98	$106.98	—	MBS ETF	464288588
—	ALLIANCEBERNSTEIN INCOME FUN	2,975	$23,000	0.0%	$7.73	$7.39	—	COM	01881E101
BAC	BANK AMER CORP	1,353	$23,000	0.0%	$17.00 *	$12.80	+5.9%	COM	060505104
—	MARKET VECTORS ETF TR	1,131	$22,000	0.0%	$19.45	$19.45	—	RUSSIA SMALLCP	57061R585
—	SPDR INDEX SHS FDS	1,494	$21,000	0.0%	$14.06	$14.06	—	S&P RUSSIA ETF	78463X558
—	ISHARES INC	1,890	$21,000	0.0%	$11.11	$13.23	—	MSCI RUSSIA CAP	46434G806
—	MARKET VECTORS ETF TR	1,454	$21,000	0.0%	$14.44	$14.44	—	RUSSIA ETF	57060U506
—	POWERSHARES GLOBAL ETF FD	1,000	$21,000	0.0%	$21.00	$21.00	—	S&P 500 BUYWRT	73936G308
WFC	WELLS FARGO & CO NEW	388	$21,000	0.0%	$54.12 *	$38.24	+6.8%	COM	949746101
FBT	FIRST TR EXCHANGE TRADED FD	178	$20,000	0.0%	$112.36	$112.36	—	NY ARCA BIOTECH	33733E203
HPQ	HP INC	1,581	$19,000	0.0%	$12.02 *	$9.12	0.0%	COM	40434L105
HON	HONEYWELL INTL INC	178	$18,000	0.0%	$101.12 *	$74.28	0.0%	COM	438516106
EQIX	EQUINIX INC	55	$17,000	0.0%	$309.09 *	$216.03	+10.8%	COM PAR $0.001	29444U700
GOOG	ALPHABET INC	22	$17,000	0.0%	$772.73 *	$35.61	0.0%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	246	$17,000	0.0%	$69.11 *	$71.02	-11.5%	COM	025816109
PUK	PRUDENTIAL PLC	323	$15,000	0.0%	$46.44	$49.54	—	ADR	74435K204
FXG	FIRST TR EXCHANGE TRADED FD	334	$15,000	0.0%	$44.91	$44.91	—	CONSUMR STAPLE	33734X119
FDN	FIRST TR EXCHANGE TRADED FD	203	$15,000	0.0%	$73.89	$73.89	—	DJ INTERNT IDX	33733E302
PEP	PEPSICO INC	139	$14,000	0.0%	$100.72 *	$69.49	+5.7%	COM	713448108
—	CALPINE CORP	1,000	$14,000	0.0%	$14.00	$21.00	—	COM NEW	131347304
—	TIME WARNER INC	200	$13,000	0.0%	$65.00	$75.00	—	COM NEW	887317303
—	PIONEER NAT RES CO	100	$13,000	0.0%	$130.00	$120.00	—	COM	723787107
IJH	ISHARES TR	92	$13,000	0.0%	$141.30	$141.30	—	CORE S&P MCP ETF	464287507
NNN	NATIONAL RETAIL PPTYS INC	304	$12,000	0.0%	$39.47	$39.47	—	COM	637417106
NVS	NOVARTIS A G	141	$12,000	0.0%	$85.11	$99.29	—	SPONSORED ADR	66987V109
—	HANESBRANDS INC	400	$12,000	0.0%	$30.00	$49.38	—	COM	410345102
—	HESS CORP	250	$12,000	0.0%	$48.00	$52.00	—	COM	42809H107
—	SPLUNK INC	200	$12,000	0.0%	$60.00	$55.00	—	COM	848637104
AAL	AMERICAN AIRLS GROUP INC	250	$11,000	0.0%	$44.00 *	$39.12	+5.8%	COM	02376R102
KO	COCA COLA CO	208	$9,000	0.0%	$43.27 *	$26.83	+15.0%	COM	191216100
GM	GENERAL MTRS CO	250	$9,000	0.0%	$36.00 *	$24.16	+14.7%	COM	37045V100
RRC	RANGE RES CORP	300	$7,000	0.0%	$23.33 *	$39.02	-23.9%	COM	75281A109
IVW	ISHARES TR	50	$6,000	0.0%	$120.00	$120.00	—	S&P 500 GRWT ETF	464287309
VGK	VANGUARD INTL EQUITY INDEX F	128	$6,000	0.0%	$46.88	$46.88	—	FTSE EUROPE ETF	922042874
SLB	SCHLUMBERGER LTD	84	$6,000	0.0%	$71.43 *	$61.34	-8.5%	COM	806857108
—	UNITED TECHNOLOGIES CORP	62	$6,000	0.0%	$96.77	$112.90	—	COM	913017109
CSCO	CISCO SYS INC	217	$6,000	0.0%	$27.65 *	$18.48	+9.1%	COM	17275R102
CX	CEMEX SAB DE CV	1,101	$6,000	0.0%	$5.45	$12.63	—	SPON ADR NEW	151290889
PRGO	PERRIGO CO PLC	38	$5,000	0.0%	$131.58 *	$157.83	-2.6%	SHS	G97822103
—	BROADCOM CORP	62	$4,000	0.0%	$64.52	$64.52	—	CL A	111320107
RF	REGIONS FINL CORP NEW	468	$4,000	0.0%	$8.55 *	$6.45	+3.6%	COM	7591EP100
EMN	EASTMAN CHEM CO	56	$4,000	0.0%	$71.43 *	$51.07	-1.5%	COM	277432100
ECL	ECOLAB INC	32	$4,000	0.0%	$125.00 *	$105.21	0.0%	COM	278865100
CYH	COMMUNITY HEALTH SYS INC NEW	100	$3,000	0.0%	$30.00 *	$42.18	-38.8%	COM	203668108
CE	CELANESE CORP DEL	50	$3,000	0.0%	$60.00 *	$48.63	+15.0%	COM SER A	150870103
CMI	CUMMINS INC	31	$3,000	0.0%	$96.77 *	$75.80	0.0%	COM	231021106
—	LAM RESEARCH CORP	32	$3,000	0.0%	$93.75	$93.75	—	COM	512807108
PWR	QUANTA SVCS INC	118	$2,000	0.0%	$16.95 *	$24.98	-15.5%	COM	74762E102
—	NUVEEN ENERGY MLP TOTL RTRNF	200	$2,000	0.0%	$10.00	$15.00	—	COM	67074U103
HAL	HALLIBURTON CO	63	$2,000	0.0%	$31.75 *	$30.98	0.0%	COM	406216101
BP	BP PLC	63	$2,000	0.0%	$31.75	$31.75	—	SPONSORED ADR	055622104
BLMN	BLOOMIN BRANDS INC	100	$2,000	0.0%	$20.00 *	$16.55	-18.5%	COM	094235108
PRTA	PROTHENA CORP PLC	12	$1,000	0.0%	$83.33 *	$32.24	+87.1%	SHS	G72800108
VNQ	VANGUARD INDEX FDS	15	$1,000	0.0%	$66.67	$66.60	—	REIT ETF	922908553
ET	ENERGY TRANSFER EQUITY L P	100	$1,000	0.0%	$10.00	$57.54	—	COM UT LTD PTN	29273V100
—	TWO HBRS INVT CORP	125	$1,000	0.0%	$8.00	$8.00	—	COM	90187B101
—	SUNCOKE ENERGY PARTNERS L P	200	$1,000	0.0%	$5.00	$10.00	—	COMUNIT REP LT	86722Y101
—	TALEN ENERGY CORP	42	$0	0.0%	$0.00	$23.81	—	COM	87422J105
—	SILVER BAY RLTY TR CORP	6	$0	0.0%	$0.00	—	—	COM	82735Q102
FCX	FREEPORT-MCMORAN INC	63	$0	0.0%	$0.00	$8.63	0.0%	CL B	35671D857
—	TIME INC NEW	25	$0	0.0%	$0.00	$40.00	—	COM	887228104
—	BIODELIVERY SCIENCES INTL IN	100	$0	0.0%	$0.00	—	—	COM	09060J106
AMP	AMERIPRISE FINL INC	4	$0	0.0%	$0.00	$85.26	+5.8%	COM	03076C106
PJT	PJT PARTNERS INC	15	$0	0.0%	$0.00	$20.55	0.0%	COM CL A	69343T107