Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBEF	DBX ETF TR	475,277	$12.14M	7.6%	$25.54	$29.80	—	ETF	233051200
DBEM	DBX ETF TR	600,944	$11.35M	7.1%	$18.88	$22.09	—	ETF	233051101
PFF	ISHARES TR	219,810	$8.579M	5.3%	$39.03	$39.62	—	ETF	464288687
GNR	SPDR INDEX SHS FDS	129,452	$4.527M	2.8%	$34.97	$43.89	—	ETF	78463X541
IVE	ISHARES TR	46,884	$4.216M	2.6%	$89.92	$81.63	—	ETF	464287408
DHS	WISDOMTREE TR	65,963	$4.174M	2.6%	$63.28	$57.34	—	ETF	97717W208
—	JPMORGAN CHASE & CO	134,879	$3.654M	2.3%	$27.09	$46.20	—	COM	46625H365
DVY	ISHARES TR	43,061	$3.517M	2.2%	$81.67	$72.11	—	ETF	464287168
VOE	VANGUARD INDEX FDS	39,520	$3.443M	2.1%	$87.12	$83.69	—	ETF	922908512
FLOT	ISHARES TR	67,927	$3.425M	2.1%	$50.42	$50.63	—	ETF	46429B655
ISCV	ISHARES TR	28,443	$3.392M	2.1%	$119.26	$118.30	—	ETF	464288703
—	ISHARES	121,910	$2.995M	1.9%	$24.57	$34.16	—	ETF	464286145
—	AETNA INC NEW	25,813	$2.9M	1.8%	$112.35	$64.60	—	COM	00817Y108
IWO	ISHARES TR	21,751	$2.884M	1.8%	$132.59	$143.04	—	ETF	464287648
AMGN	AMGEN INC	15,777	$2.365M	1.5%	$149.90 *	$78.71	+40.8%	COM	031162100
—	POWERSHARES QQQ TRUST	20,650	$2.255M	1.4%	$109.20	$92.49	—	ETF	73935A104
TIP	ISHARES TR	17,849	$2.046M	1.3%	$114.63	$112.23	—	ETF	464287176
—	SPDR SERIES TRUST	44,122	$2.016M	1.3%	$45.69	$45.77	—	BRCLYS 1-3MT ETF	78464A680
—	GENERAL ELECTRIC CO	58,867	$1.871M	1.2%	$31.78	$25.43	—	COM	369604103
AAPL	APPLE INC	16,973	$1.85M	1.2%	$109.00 *	$19.09	+18.1%	COM	037833100
—	CIGNA CORPORATION	12,331	$1.692M	1.1%	$137.22	$129.42	—	COM	125509109
SCZ	ISHARES TR	32,318	$1.609M	1.0%	$49.79	$46.84	—	ETF	464288273
—	FRONTIER COMMUNICATIONS CORP	277,062	$1.549M	1.0%	$5.59	$4.79	—	COM	35906A108
—	E M C CORP MASS	57,909	$1.543M	1.0%	$26.65	$25.59	—	COM	268648102
DAL	DELTA AIR LINES INC DEL	31,502	$1.534M	1.0%	$48.70 *	$39.80	+4.0%	COM	247361702
—	EXPRESS SCRIPTS HLDG CO	22,052	$1.515M	0.9%	$68.70	$62.97	—	COM	30219G108
—	BLACKSTONE GROUP L P	53,878	$1.511M	0.9%	$28.04	$36.82	—	COM	09253U108
—	PROSHARES TR	38,431	$1.499M	0.9%	$39.00	$42.57	—	ETF	74347X310
DIS	DISNEY WALT CO	14,345	$1.425M	0.9%	$99.34 *	$98.58	-9.7%	COM	254687106
CVS	CVS HEALTH CORP	13,672	$1.418M	0.9%	$103.72 *	$77.46	-6.5%	COM	126650100
—	XEROX CORP	125,370	$1.399M	0.9%	$11.16	$12.13	—	COM	984121103
GT	GOODYEAR TIRE & RUBR CO	42,239	$1.393M	0.9%	$32.98 *	$27.12	+11.1%	COM	382550101
BMY	BRISTOL MYERS SQUIBB CO	21,483	$1.372M	0.9%	$63.86 *	$33.62	+33.3%	COM	110122108
COF	CAPITAL ONE FINL CORP	19,795	$1.372M	0.9%	$69.31 *	$58.45	-5.3%	COM	14040H105
BA	BOEING CO	10,759	$1.366M	0.9%	$126.96 *	$127.15	-12.0%	COM	097023105
ALK	ALASKA AIR GROUP INC	16,344	$1.341M	0.8%	$82.05 *	$61.73	+10.9%	COM	011659109
—	INTERPUBLIC GROUP COS INC	58,396	$1.34M	0.8%	$22.95 *	$13.67	+8.9%	COM	460690100
—	APACHE CORP	27,383	$1.337M	0.8%	$48.83	$73.50	—	COM	037411105
MRK	MERCK & CO INC NEW	25,090	$1.328M	0.8%	$52.93 *	$35.90	+0.4%	COM	58933Y105
GME	GAMESTOP CORP NEW	41,836	$1.327M	0.8%	$31.72 *	$7.10	-21.6%	COM	36467W109
SNY	SANOFI	32,941	$1.323M	0.8%	$40.16	$48.92	—	COM	80105N105
TEX	TEREX CORP NEW	53,093	$1.321M	0.8%	$24.88 *	$24.47	-14.4%	COM	880779103
SNX	SYNNEX CORP	13,940	$1.291M	0.8%	$92.61 *	$31.23	+27.7%	COM	87162W100
EG	EVEREST RE GROUP LTD	6,540	$1.291M	0.8%	$197.40 *	$141.49	+6.1%	COM	G3223R108
TM	TOYOTA MOTOR CORP	12,118	$1.288M	0.8%	$106.29	$138.07	—	COM	892331307
KAI	KADANT INC	28,002	$1.265M	0.8%	$45.18 *	$40.80	-10.2%	COM	48282T104
—	CBS CORP NEW	22,917	$1.262M	0.8%	$55.07	$56.34	—	COM	124857202
VOT	VANGUARD INDEX FDS	12,579	$1.261M	0.8%	$100.25	$97.81	—	ETF	922908538
—	DST SYS INC DEL	11,166	$1.259M	0.8%	$112.75	$113.43	—	COM	233326107
—	FOOT LOCKER INC	19,275	$1.243M	0.8%	$64.49	$50.63	—	COM	344849104
LEA	LEAR CORP	11,185	$1.243M	0.8%	$111.13 *	$89.10	-1.0%	COM	521865204
QCOM	QUALCOMM INC	24,166	$1.236M	0.8%	$51.15 *	$52.67	-29.9%	COM	747525103
—	CA INC	39,712	$1.223M	0.8%	$30.80	$29.60	—	COM	12673P105
DLX	DELUXE CORP	19,403	$1.212M	0.8%	$62.46 *	$33.98	+9.8%	COM	248019101
KFY	KORN FERRY INTL	38,219	$1.081M	0.7%	$28.28 *	$26.75	-7.1%	COM	500643200
GILD	GILEAD SCIENCES INC	11,279	$1.036M	0.6%	$91.85 *	$76.88	-17.5%	COM	375558103
GLD	SPDR GOLD TRUST	8,070	$949K	0.6%	$117.60	$117.60	—	ETF	78463V107
C	CITIGROUP INC	21,531	$899K	0.6%	$41.75 *	$38.20	-18.2%	COM	172967424
VFC	V F CORP	13,876	$899K	0.6%	$64.79 *	$62.42	-7.0%	COM	918204108
PFE	PFIZER INC	29,958	$888K	0.6%	$29.64 *	$18.33	+1.9%	COM	717081103
THC	TENET HEALTHCARE CORP	29,256	$846K	0.5%	$28.92 *	$47.05	-44.7%	COM	88033G407
MCK	MCKESSON CORP	5,264	$828K	0.5%	$157.29 *	$173.74	-13.9%	COM	58155Q103
META	FACEBOOK INC	7,261	$828K	0.5%	$114.03 *	$98.34	+6.5%	COM	30303M102
T	AT&T INC	16,668	$653K	0.4%	$39.18 *	$12.39	+11.7%	COM	00206R102
MCD	MCDONALDS CORP	5,101	$641K	0.4%	$125.66 *	$91.49	+2.7%	COM	580135101
SPY	SPDR S&P 500 ETF TR	2,827	$581K	0.4%	$205.52	$205.59	—	ETF	78462F103
XOM	EXXON MOBIL CORP	6,885	$576K	0.4%	$83.66 *	$52.48	-1.0%	COM	30231G102
HD	HOME DEPOT INC	3,987	$532K	0.3%	$133.43 *	$68.09	+44.5%	COM	437076102
NVDA	NVIDIA CORP	14,548	$518K	0.3%	$35.61 *	$0.74	+0.3%	COM	67066G104
MAT	MATTEL INC	15,339	$516K	0.3%	$33.64 *	$30.38	0.0%	COM	577081102
—	MELLANOX TECHNOLOGIES LTD	9,398	$511K	0.3%	$54.37	$54.37	—	COM	M51363113
—	ELLIE MAE INC	5,482	$497K	0.3%	$90.66	$90.66	—	COM	28849P100
GOOGL	ALPHABET INC	632	$482K	0.3%	$762.66 *	$36.73	-0.5%	COM	02079K305
VZ	VERIZON COMMUNICATIONS INC	8,265	$447K	0.3%	$54.08 *	$29.84	+0.6%	COM	92343V104
IWC	ISHARES TR	6,512	$442K	0.3%	$67.87	$69.87	—	ETF	464288869
LMT	LOCKHEED MARTIN CORP	1,976	$438K	0.3%	$221.66 *	$133.47	+23.8%	COM	539830109
STZ	CONSTELLATION BRANDS INC	2,754	$416K	0.3%	$151.05 *	$114.01	+9.4%	COM	21036P108
DG	DOLLAR GEN CORP NEW	4,738	$406K	0.3%	$85.69 *	$66.64	0.0%	COM	256677105
FSLR	FIRST SOLAR INC	5,383	$369K	0.2%	$68.55 *	$63.77	+5.1%	COM	336433107
INTC	INTEL CORP	10,868	$352K	0.2%	$32.39 *	$23.58	+3.4%	COM	458140100
—	REYNOLDS AMERICAN INC	6,934	$349K	0.2%	$50.33	$51.10	—	COM	761713106
UHT	UNIVERSAL HEALTH RLTY INCM T	5,926	$333K	0.2%	$56.19	$52.43	—	ETF	91359E105
MO	ALTRIA GROUP INC	5,287	$331K	0.2%	$62.61 *	$25.28	+22.9%	COM	02209S103
TD	TORONTO DOMINION BK ONT	7,323	$316K	0.2%	$43.15 *	$39.20	-1.5%	COM	891160509
BCE	BCE INC	6,915	$315K	0.2%	$45.55 *	$23.10	+0.7%	COM	05534B760
M	MACYS INC	7,005	$309K	0.2%	$44.11 *	$42.23	-2.1%	COM	55616P104
—	AMERIGAS PARTNERS L P	7,097	$309K	0.2%	$43.54	$43.61	—	ETF	030975106
—	HAWAIIAN HOLDINGS INC	6,544	$309K	0.2%	$47.22	$47.22	—	COM	419879101
—	DOW CHEM CO	5,989	$305K	0.2%	$50.93	$47.65	—	COM	260543103
F	FORD MTR CO DEL	22,100	$298K	0.2%	$13.48 *	$7.77	-4.1%	COM	345370860
EPD	ENTERPRISE PRODS PARTNERS L	11,472	$282K	0.2%	$24.58	$33.95	—	COM	293792107
SPH	SUBURBAN PROPANE PARTNERS L	9,401	$281K	0.2%	$29.89	$34.07	—	COm	864482104
ABBV	ABBVIE INC	4,871	$278K	0.2%	$57.07 *	$37.12	0.0%	COM	00287Y109
—	KKR & CO L P DEL	18,857	$277K	0.2%	$14.69	$17.11	—	COM	48248M102
JNJ	JOHNSON & JOHNSON	2,511	$272K	0.2%	$108.32 *	$71.84	+9.6%	COM	478160104
—	RAYTHEON CO	2,202	$270K	0.2%	$122.62	$124.40	—	COM	755111507
ZBH	ZIMMER BIOMET HLDGS INC	2,527	$269K	0.2%	$106.45 *	$88.23	+1.1%	COM	98956P102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,021	$268K	0.2%	$262.49	$262.49	—	ETF	78467Y107
IWM	ISHARES TR	2,395	$265K	0.2%	$110.65	$110.65	—	ETF	464287655
FICO	FAIR ISAAC CORP	2,409	$256K	0.2%	$106.27 *	$94.85	0.0%	COM	303250104
POOL	POOL CORPORATION	2,912	$255K	0.2%	$87.57 *	$71.71	0.0%	COM	73278L105
—	BARRICK GOLD CORP	18,505	$251K	0.2%	$13.56	$13.56	—	COM	067901108
CAG	CONAGRA FOODS INC	5,577	$249K	0.2%	$44.65 *	$22.94	0.0%	COM	205887102
AWK	AMERICAN WTR WKS CO INC NEW	3,610	$249K	0.2%	$68.98 *	$53.83	0.0%	COM	030420103
BMA	BANCO MACRO SA	3,767	$243K	0.2%	$64.51	$64.51	—	COM	05961W105
PBH	PRESTIGE BRANDS HLDGS INC	4,521	$241K	0.2%	$53.31 *	$49.25	0.0%	COM	74112D101
—	VANTIV INC	4,451	$240K	0.1%	$53.92	$53.92	—	COM	92210H105
HII	HUNTINGTON INGALLS INDS INC	1,753	$240K	0.1%	$136.91 *	$107.73	0.0%	COM	446413106
SAP	SAP SE	2,971	$239K	0.1%	$80.44	$80.44	—	COM	803054204
—	BARD C R INC	1,175	$238K	0.1%	$202.55	$202.55	—	COM	067383109
NKE	NIKE INC	3,866	$238K	0.1%	$61.56 *	$56.67	-6.1%	COM	654106103
—	BBVA BANCO FRANCES S A	11,842	$236K	0.1%	$19.93	$19.93	—	COM	07329M100
ORLY	O REILLY AUTOMOTIVE INC NEW	860	$235K	0.1%	$273.26 *	$17.08	0.0%	COM	67103H107
XLU	SELECT SECTOR SPDR TR	4,691	$233K	0.1%	$49.67	$49.67	—	ETF	81369Y886
—	STAMPS COM INC	1,904	$202K	0.1%	$106.09	$106.09	—	COM	852857200
TV	GRUPO TELEVISA SA	6,000	$165K	0.1%	$27.50	$33.33	—	COM	40049J206
—	MICHAEL KORS HLDGS LTD	2,450	$140K	0.1%	$57.14	$57.14	—	COM	G60754101
IYC	ISHARES TR	946	$138K	0.1%	$145.88	$144.56	—	ETF	464287580
KMB	KIMBERLY CLARK CORP	1,028	$138K	0.1%	$134.24 *	$92.77	0.0%	COM	494368103
EEM	ISHARES TR	3,998	$137K	0.1%	$34.27	$34.27	—	ETF	464287234
IYW	ISHARES TR	1,240	$135K	0.1%	$108.87	$102.27	—	ETF	464287721
KO	COCA COLA CO	2,836	$132K	0.1%	$46.54 *	$31.48	+1.2%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	864	$131K	0.1%	$151.62 *	$113.39	-25.9%	COM	459200101
IYH	ISHARES TR	912	$128K	0.1%	$140.35	$140.35	—	ETF	464287762
MKTX	MARKETAXESS HLDGS INC	1,008	$126K	0.1%	$125.00 *	$104.04	0.0%	COM	57060D108
PSA	PUBLIC STORAGE	446	$123K	0.1%	$275.78 *	$170.08	0.0%	COM	74460D109
AMZN	AMAZON COM INC	204	$121K	0.1%	$593.14 *	$30.12	-5.8%	COM	023135106
EW	EDWARDS LIFESCIENCES CORP	1,317	$116K	0.1%	$88.08 *	$27.59	0.0%	COM	28176E108
NEM	NEWMONT MINING CORP	4,289	$114K	0.1%	$26.58 *	$18.17	0.0%	COM	651639106
—	CURRENCYSHS JAPANESE YEN TR	1,321	$114K	0.1%	$86.30	$86.30	—	ETF	23130A102
—	WESTERN ASSET HIGH INCM FD I	15,514	$103K	0.1%	$6.64	$9.35	—	COM	95766J102
SPG	SIMON PPTY GROUP INC NEW	464	$96,000	0.1%	$206.90 *	$115.91	0.0%	COM	828806109
—	ENERGEN CORP	2,554	$93,000	0.1%	$36.41	$36.41	—	COM	29265N108
ORCL	ORACLE CORP	2,228	$91,000	0.1%	$40.84 *	$28.49	+12.2%	COM	68389X105
RY	ROYAL BK CDA MONTREAL QUE	1,572	$90,000	0.1%	$57.25 *	$66.31	-21.8%	COM	780087102
—	GLAXOSMITHKLINE PLC	2,000	$81,000	0.1%	$40.50	$52.84	—	COM	37733W105
—	TEXAS PAC LD TR	500	$73,000	0.0%	$146.00	$130.00	—	COM	882610108
SO	SOUTHERN CO	1,159	$60,000	0.0%	$51.77 *	$32.22	0.0%	COM	842587107
EWZ	ISHARES	1,929	$51,000	0.0%	$26.44	$26.44	—	ETF	464286400
XLE	SELECT SECTOR SPDR TR	806	$50,000	0.0%	$62.03	$62.03	—	ETF	81369Y506
V	VISA INC	644	$49,000	0.0%	$76.09 *	$71.17	-4.7%	COM	92826C839
OXY	OCCIDENTAL PETE CORP DEL	700	$48,000	0.0%	$68.57 *	$62.14	-18.9%	COM	674599105
MSFT	MICROSOFT CORP	799	$44,000	0.0%	$55.07 *	$45.92	+0.3%	COM	594918104
AEP	AMERICAN ELEC PWR INC	662	$44,000	0.0%	$66.47 *	$38.58	+13.2%	COM	025537101
WFC	WELLS FARGO & CO NEW	810	$39,000	0.0%	$48.15 *	$37.65	-1.4%	COM	949746101
CMCSA	COMCAST CORP NEW	622	$38,000	0.0%	$61.09 *	$23.15	-1.7%	COM	20030N101
DUK	DUKE ENERGY CORP NEW	466	$38,000	0.0%	$81.55 *	$44.49	+13.5%	COM	26441C204
GOOG	ALPHABET INC	49	$37,000	0.0%	$755.10 *	$35.58	-0.1%	COM	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	1,049	$36,000	0.0%	$34.32	$37.98	—	ETF	922042858
—	DEPOMED INC	2,500	$35,000	0.0%	$14.00	$21.60	—	COM	249908104
EFA	ISHARES TR	513	$29,000	0.0%	$56.53	$59.00	—	ETF	464287465
—	TIME WARNER INC	400	$29,000	0.0%	$72.50	$73.75	—	COM	887317303
HPE	HEWLETT PACKARD ENTERPRISE C	1,581	$28,000	0.0%	$17.71 *	$6.50	-2.0%	COM	42824C109
HPQ	HP INC	2,181	$27,000	0.0%	$12.38 *	$8.73	-11.7%	COM	40434L105
INTU	INTUIT	256	$27,000	0.0%	$105.47 *	$89.54	0.0%	COM	461202103
VO	VANGUARD INDEX FDS	218	$26,000	0.0%	$119.27	$119.27	—	ETF	922908629
—	EGA EMERGING GLOBAL SHS TR	1,143	$26,000	0.0%	$22.75	$26.58	—	ETF	268461779
—	ISHARES INC	1,890	$24,000	0.0%	$12.70	$13.23	—	ETF	46434G806
VB	VANGUARD INDEX FDS	218	$24,000	0.0%	$110.09	$110.09	—	ETF	922908751
MBB	ISHARES TR	215	$24,000	0.0%	$111.63	$106.98	—	ETF	464288588
JPM	JPMORGAN CHASE & CO	403	$24,000	0.0%	$59.55 *	$49.66	-9.7%	COM	46625H100
—	ALLIANCEBERNSTEIN INCOME FUN	2,975	$23,000	0.0%	$7.73	$7.39	—	COM	01881E101
—	SPDR INDEX SHS FDS	1,494	$23,000	0.0%	$15.39	$14.06	—	ETF	78463X558
CRM	SALESFORCE COM INC	300	$22,000	0.0%	$73.33 *	$76.18	-10.7%	COM	79466L302
—	POWERSHARES GLOBAL ETF FD	1,000	$20,000	0.0%	$20.00	$21.00	—	ETF	73936G308
VOD	VODAFONE GROUP PLC NEW	622	$20,000	0.0%	$32.15	$32.15	—	COM	92857W308
HON	HONEYWELL INTL INC	178	$20,000	0.0%	$112.36 *	$74.28	+2.8%	COM	438516106
BAC	BANK AMER CORP	1,404	$19,000	0.0%	$13.53 *	$12.73	-14.7%	COM	060505104
EQIX	EQUINIX INC	55	$18,000	0.0%	$327.27 *	$216.03	+16.2%	COM	29444U700
AKBA	AKEBIA THERAPEUTICS INC	2,000	$18,000	0.0%	$9.00 *	$8.11	0.0%	COM	00972D105
—	MFS HIGH YIELD MUN TR	3,585	$17,000	0.0%	$4.74	$4.74	—	ETF	59318E102
PBF	PBF ENERGY INC	500	$17,000	0.0%	$34.00 *	$31.97	0.0%	COM	69318G106
PG	PROCTER & GAMBLE CO	195	$16,000	0.0%	$82.05 *	$60.76	+1.5%	COM	742718109
SWKS	SKYWORKS SOLUTIONS INC	200	$16,000	0.0%	$80.00 *	$55.21	0.0%	COM	83088M102
—	CALPINE CORP	1,000	$15,000	0.0%	$15.00	$21.00	—	COM	131347304
MKSI	MKS INSTRUMENT INC	390	$15,000	0.0%	$38.46 *	$31.35	0.0%	COM	55306N104
TMUS	T MOBILE US INC	400	$15,000	0.0%	$37.50 *	$36.47	0.0%	COM	872590104
BR	BROADRIDGE FINL SOLUTIONS IN	247	$15,000	0.0%	$60.73 *	$46.01	0.0%	COM	11133T103
—	WEST CORP	639	$15,000	0.0%	$23.47	$23.47	—	COM	952355204
—	ACTIVISION BLIZZARD INC	444	$15,000	0.0%	$33.78	$30.45	—	COM	00507V109
XPO	XPO LOGISTICS INC	500	$15,000	0.0%	$30.00 *	$8.72	0.0%	COM	983793100
GTN	GRAY TELEVISION INC	1,272	$15,000	0.0%	$11.79 *	$12.31	0.0%	COM	389375106
EME	EMCOR GROUP INC	301	$15,000	0.0%	$49.83 *	$43.81	0.0%	COM	29084Q100
—	GNC HLDGS INC	461	$15,000	0.0%	$32.54	$32.54	—	COM	36191G107
PLUS	EPLUS INC	179	$14,000	0.0%	$78.21 *	$20.64	0.0%	COM	294268107
—	PIONEER NAT RES CO	100	$14,000	0.0%	$140.00	$120.00	—	COM	723787107
PEP	PEPSICO INC	139	$14,000	0.0%	$100.72 *	$69.49	+5.4%	COM	713448108
VNQ	VANGUARD INDEX FDS	169	$14,000	0.0%	$82.84	$81.40	—	ETF	922908553
—	HESS CORP	250	$13,000	0.0%	$52.00	$52.00	—	COM	42809H107
—	ACCELERON PHARMA INC	500	$13,000	0.0%	$26.00	$26.00	—	COM	00434H108
GM	GENERAL MTRS CO	412	$13,000	0.0%	$31.55 *	$24.21	+0.3%	COM	37045V100
IWF	ISHARES TR	120	$12,000	0.0%	$100.00	$100.00	—	ETF	464287614
IHI	ISHARES TR	102	$12,000	0.0%	$117.65	$117.65	—	ETF	464288810
—	NEW YORK CMNTY BANCORP INC	739	$12,000	0.0%	$16.24	$16.24	—	COM	649445103
—	SKECHERS U S A INC	400	$12,000	0.0%	$30.00	$30.00	—	COM	830566105
—	HANESBRANDS INC	400	$11,000	0.0%	$27.50	$49.38	—	COM	410345102
AAL	AMERICAN AIRLS GROUP INC	250	$10,000	0.0%	$40.00 *	$39.12	-1.5%	COM	02376R102
—	SPLUNK INC	200	$10,000	0.0%	$50.00	$55.00	—	COM	848637104
AMN	AMN HEALTHCARE SERVICES INC	300	$10,000	0.0%	$33.33 *	$28.60	0.0%	COM	001744101
NVS	NOVARTIS A G	141	$10,000	0.0%	$70.92	$99.29	—	COM	66987V109
RRC	RANGE RES CORP	300	$10,000	0.0%	$33.33 *	$39.02	-28.8%	COM	75281A109
SKYW	SKYWEST INC	500	$10,000	0.0%	$20.00 *	$16.90	0.0%	COM	830879102
—	TIME WARNER CABLE INC	50	$10,000	0.0%	$200.00	$200.00	—	COM	88732J207
GWX	SPDR INDEX SHS FDS	318	$9,000	0.0%	$28.30	$28.30	—	ETF	78463X871
ETR	ENTERGY CORP NEW	110	$9,000	0.0%	$81.82 *	$24.73	0.0%	COM	29364G103
—	APOLLO INVT CORP	1,361	$8,000	0.0%	$5.88	$5.88	—	COM	03761U106
PYPL	PAYPAL HLDGS INC	200	$8,000	0.0%	$40.00 *	$36.05	0.0%	COM	70450Y103
ACAD	ACADIA PHARMACEUTICALS INC	300	$8,000	0.0%	$26.67 *	$21.84	0.0%	COM	004225108
—	UBS AG JERSEY BRH	320	$8,000	0.0%	$25.00	$26.17	—	ALERIAN INFRST	902641646
—	ENERGY TRANSFER PRTNRS L P	224	$7,000	0.0%	$31.25	$31.25	—	COM	29273R109
MDT	MEDTRONIC PLC	80	$6,000	0.0%	$75.00 *	$58.89	0.0%	COM	G5960L103
—	LIONS GATE ENTMNT CORP	252	$6,000	0.0%	$23.81	$23.81	—	COM	535919203
CSCO	CISCO SYS INC	217	$6,000	0.0%	$27.65 *	$18.48	+2.5%	COM	17275R102
—	POWERSHARES DB CMDTY IDX TRA	396	$5,000	0.0%	$12.63	$12.63	—	ETF	73935S105
—	TE CONNECTIVITY LTD	84	$5,000	0.0%	$59.52	$59.52	—	ETF	H84989104
CAE	CAE INC	400	$5,000	0.0%	$12.50 *	$10.19	0.0%	COM	124765108
LGIH	LGI HOMES INC	200	$5,000	0.0%	$25.00 *	$22.26	0.0%	COM	50187T106
VBR	VANGUARD INDEX FDS	52	$5,000	0.0%	$96.15	$98.80	—	ETF	922908611
UNH	UNITEDHEALTH GROUP INC	39	$5,000	0.0%	$128.21 *	$100.90	0.0%	COM	91324P102
—	YAHOO INC	100	$4,000	0.0%	$40.00	$40.00	—	COM	984332106
WMT	WAL-MART STORES INC	64	$4,000	0.0%	$62.50 *	$18.31	0.0%	COM	931142103
—	ARLINGTON ASSET INVT CORP	300	$4,000	0.0%	$13.33	$13.33	—	COM	041356205
RF	REGIONS FINL CORP NEW	468	$4,000	0.0%	$8.55 *	$6.45	-12.6%	COM	7591EP100
ECL	ECOLAB INC	32	$4,000	0.0%	$125.00 *	$105.21	-9.4%	COM	278865100
—	ENDOCYTE INC	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	29269A102
EMN	EASTMAN CHEM CO	42	$3,000	0.0%	$71.43 *	$51.07	-7.1%	COM	277432100
EMB	ISHARES TR	24	$3,000	0.0%	$125.00	$125.00	—	ETF	464288281
—	TYCO INTL PLC	84	$3,000	0.0%	$35.71	$35.71	—	COM	G91442106
—	AMERICAN CAP LTD	178	$3,000	0.0%	$16.85	$16.85	—	COM	02503Y103
—	LAM RESEARCH CORP	32	$3,000	0.0%	$93.75	$93.75	—	COM	512807108
CMI	CUMMINS INC	31	$3,000	0.0%	$96.77 *	$75.80	-2.1%	COM	231021106
CE	CELANESE CORP DEL	50	$3,000	0.0%	$60.00 *	$48.63	+5.4%	COM	150870103
PWR	QUANTA SVCS INC	89	$2,000	0.0%	$22.47 *	$24.98	-22.2%	COM	74762E102
—	POWERSHS DB US DOLLAR INDEX	83	$2,000	0.0%	$24.10	$25.70	—	COM	73936D107
—	NUVEEN ENERGY MLP TOTL RTRNF	200	$2,000	0.0%	$10.00	$15.00	—	COM	67074U103
—	CRESTWOOD EQUITY PARTNERS LP	132	$2,000	0.0%	$15.15	$15.15	—	COM	226344208
CYH	COMMUNITY HEALTH SYS INC NEW	100	$2,000	0.0%	$20.00 *	$42.18	-63.8%	COM	203668108
BP	BP PLC	63	$2,000	0.0%	$31.75	$31.75	—	COM	055622104
BLMN	BLOOMIN BRANDS INC	100	$2,000	0.0%	$20.00 *	$16.55	-20.7%	COM	094235108
—	THE ADT CORPORATION	42	$2,000	0.0%	$47.62	$47.62	—	COM	00101J106
HAL	HALLIBURTON CO	62	$2,000	0.0%	$32.26 *	$30.98	-13.0%	COM	406216101
RIG	TRANSOCEAN LTD	203	$2,000	0.0%	$9.85	$9.94	0.0%	ETF	H8817H100
—	WP GLIMCHER IN	232	$2,000	0.0%	$8.62	$8.62	—	COM	92939N102
WY	WEYERHAEUSER CO	32	$1,000	0.0%	$31.25 *	$18.15	0.0%	COM	962166104
—	TWO HBRS INVT CORP	125	$1,000	0.0%	$8.00	$8.00	—	COM	90187B101
—	HALYARD HEALTH INC	24	$1,000	0.0%	$41.67	$41.67	—	COM	40650V100
FCX	FREEPORT-MCMORAN INC	62	$1,000	0.0%	$16.13 *	$8.63	-26.2%	COM	35671D857
ET	ENERGY TRANSFER EQUITY L P	100	$1,000	0.0%	$10.00	$57.54	—	COM	29273V100
—	SUNCOKE ENERGY PARTNERS L P	200	$1,000	0.0%	$5.00	$10.00	—	COM	86722Y101
—	BP PRUDHOE BAY RTY TR	100	$1,000	0.0%	$10.00	$10.00	—	ETF	055630107
PNR	PENTAIR PLC	20	$1,000	0.0%	$50.00 *	$27.52	0.0%	COM	G7S00T104
—	STAPLES INC	46	$1,000	0.0%	$21.74	$21.74	—	COM	855030102
—	MALLINCKRODT PUB LTD CO	10	$1,000	0.0%	$100.00	$100.00	—	COM	G5785G107
AMP	AMERIPRISE FINL INC	4	$0	0.0%	$0.00	$85.26	-14.6%	COM	03076C106
—	SEARS HLDGS CORP	1	$0	0.0%	$0.00	—	—	COM	812350106
—	CALIFORNIA RES CORP	65	$0	0.0%	$0.00	—	—	COM	13057Q107
PRTA	PROTHENA CORP PLC	12	$0	0.0%	$0.00	$32.24	+21.4%	COM	G72800108
—	BROADCOM LTD	1	$0	0.0%	$0.00	—	—	COM	Y09827109
—	TIME INC NEW	25	$0	0.0%	$0.00	$40.00	—	COM	887228104
—	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
VSH	VISHAY INTERTECHNOLOGY INC	6	$0	0.0%	$0.00	$9.51	0.0%	COM	928298108