Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	287,168	$10.15M	6.4%	$35.36	$35.36	—	COM	921943858
VWO	VANGUARD INTL EQUITY INDEX F	269,193	$9.484M	6.0%	$35.23	$35.24	—	COM	922042858
PFF	ISHARES TR	214,636	$8.562M	5.4%	$39.89	$39.62	—	COM	464288687
GNR	SPDR INDEX SHS FDS	122,823	$4.558M	2.9%	$37.11	$43.89	—	COM	78463X541
DHS	WISDOMTREE TR	66,588	$4.443M	2.8%	$66.72	$57.34	—	COM	97717W208
—	JPMORGAN CHASE & CO	133,986	$4.262M	2.7%	$31.81	$46.20	—	COM	46625H365
IVE	ISHARES TR	43,531	$4.044M	2.6%	$92.90	$81.63	—	COM	464287408
DVY	ISHARES TR	42,768	$3.647M	2.3%	$85.27	$72.11	—	COM	464287168
FLOT	ISHARES TR	68,150	$3.45M	2.2%	$50.62	$50.63	—	COM	46429B655
VOE	VANGUARD INDEX FDS	37,179	$3.312M	2.1%	$89.08	$83.69	—	COM	922908512
ISCV	ISHARES TR	26,354	$3.193M	2.0%	$121.16	$118.30	—	COM	464288703
—	AETNA INC NEW	25,832	$3.155M	2.0%	$122.14	$64.60	—	COM	00817Y108
PFE	PFIZER INC	84,104	$2.961M	1.9%	$35.21 *	$20.08	+4.8%	COM	717081103
IWO	ISHARES TR	20,589	$2.824M	1.8%	$137.16	$143.04	—	COM	464287648
—	ISHARES	114,335	$2.8M	1.8%	$24.49	$34.16	—	COM	464286145
AMGN	AMGEN INC	16,940	$2.577M	1.6%	$152.13 *	$81.31	+43.5%	COM	031162100
TIP	ISHARES TR	18,162	$2.119M	1.3%	$116.67	$112.31	—	COM	464287176
—	POWERSHARES QQQ TRUST	19,309	$2.076M	1.3%	$107.51	$92.49	—	COM	73935A104
—	SPDR SERIES TRUST	44,210	$2.02M	1.3%	$45.69	$45.77	—	COM	78464A680
AAPL	APPLE INC	19,832	$1.896M	1.2%	$95.60 *	$19.60	+15.4%	COM	037833100
—	GENERAL ELECTRIC CO	54,542	$1.717M	1.1%	$31.48	$25.43	—	COM	369604103
QCOM	QUALCOMM INC	31,434	$1.684M	1.1%	$53.57 *	$49.80	-19.1%	COM	747525103
—	E M C CORP MASS	61,431	$1.669M	1.1%	$27.17	$25.68	—	COM	268648102
PG	PROCTER & GAMBLE CO	19,656	$1.664M	1.1%	$84.66 *	$63.31	+0.0%	COM	742718109
CSCO	CISCO SYS INC	57,766	$1.657M	1.0%	$28.68 *	$20.85	+0.0%	COM	17275R102
DIS	DISNEY WALT CO	16,858	$1.649M	1.0%	$97.82 *	$97.63	-5.6%	COM	254687106
C	CITIGROUP INC	38,388	$1.627M	1.0%	$42.38 *	$35.96	-8.0%	COM	172967424
BA	BOEING CO	12,506	$1.624M	1.0%	$129.86 *	$125.95	-5.9%	COM	097023105
V	VISA INC	21,719	$1.611M	1.0%	$74.17	$73.16	+0.1%	COM	92826C839
KEY	KEYCORP NEW	145,016	$1.602M	1.0%	$11.05 *	$7.99	0.0%	COM	493267108
ADBE	ADOBE SYS INC	16,685	$1.598M	1.0%	$95.77	$96.05	0.0%	COM	00724F101
BMY	BRISTOL MYERS SQUIBB CO	21,483	$1.58M	1.0%	$73.55 *	$33.62	+50.2%	COM	110122108
CVS	CVS HEALTH CORP	15,841	$1.517M	1.0%	$95.76 *	$77.05	-3.3%	COM	126650100
MCK	MCKESSON CORP	7,985	$1.49M	0.9%	$186.60 *	$169.96	-4.3%	COM	58155Q103
MRK	MERCK & CO INC	25,717	$1.482M	0.9%	$57.63 *	$35.99	+9.7%	COM	58933Y105
—	FRONTIER COMMUNICATIONS CORP	297,975	$1.472M	0.9%	$4.94	$4.80	—	COM	35906A108
GME	GAMESTOP CORP NEW	54,263	$1.442M	0.9%	$26.57 *	$6.79	-15.6%	COM	36467W109
MKSI	MKS INSTRUMENT INC	33,464	$1.441M	0.9%	$43.06 *	$35.74	+0.1%	COM	55306N104
SCZ	ISHARES TR	29,839	$1.44M	0.9%	$48.26	$46.84	—	COM	464288273
—	XEROX CORP	147,446	$1.399M	0.9%	$9.49	$11.73	—	COM	984121103
—	PROSHARES TR	35,490	$1.388M	0.9%	$39.11	$42.57	—	COM	74347X310
BR	BROADRIDGE FINL SOLUTIONS IN	21,273	$1.387M	0.9%	$65.20 *	$52.44	+0.1%	COM	11133T103
DLX	DELUXE CORP	20,863	$1.385M	0.9%	$66.39 *	$34.59	+23.4%	COM	248019101
TGT	TARGET CORP	19,733	$1.378M	0.9%	$69.83 *	$56.11	0.0%	COM	87612E106
DAL	DELTA AIR LINES INC DEL	36,543	$1.331M	0.8%	$36.42 *	$39.52	-4.4%	COM	247361702
EME	EMCOR GROUP INC	26,699	$1.315M	0.8%	$49.25 *	$45.81	+0.0%	COM	29084Q100
—	CBS CORP NEW	24,034	$1.308M	0.8%	$54.42	$56.25	—	COM	124857202
PLUS	EPLUS INC	15,770	$1.29M	0.8%	$81.80 *	$20.78	+0.0%	COM	294268107
—	INTERPUBLIC GROUP COS INC	55,794	$1.289M	0.8%	$23.10 *	$13.67	+19.1%	COM	460690100
LEA	LEAR CORP	12,399	$1.262M	0.8%	$101.78 *	$89.57	+4.8%	COM	521865204
GTN	GRAY TELEVISION INC	112,917	$1.225M	0.8%	$10.85 *	$11.81	-0.0%	COM	389375106
VFC	V F CORP	19,882	$1.223M	0.8%	$61.51 *	$61.43	-3.7%	COM	918204108
VOT	VANGUARD INDEX FDS	11,853	$1.208M	0.8%	$101.92	$97.81	—	COM	922908538
—	MICHAEL KORS HLDGS LTD	24,160	$1.195M	0.8%	$49.46	$50.24	—	COM	G60754101
GILD	GILEAD SCIENCES INC	14,191	$1.184M	0.7%	$83.43 *	$73.98	-15.2%	COM	375558103
—	FOOT LOCKER INC	21,094	$1.157M	0.7%	$54.85	$51.00	—	COM	344849104
—	WEST CORP	57,423	$1.129M	0.7%	$19.66	$19.70	—	COM	952355204
GT	GOODYEAR TIRE & RUBR CO	41,918	$1.076M	0.7%	$25.67 *	$27.12	+5.8%	COM	382550101
—	GNC HLDGS INC	42,962	$1.044M	0.7%	$24.30	$24.39	—	COM	36191G107
ALK	ALASKA AIR GROUP INC	17,795	$1.037M	0.7%	$58.27 *	$61.93	+3.7%	COM	011659109
—	BLACKROCK ENHANCED EQT DIV T	122,225	$963K	0.6%	$7.88	$7.88	—	COM	09251A104
—	VOYA INTL HIGH DIVID EQTY IN	123,997	$858K	0.5%	$6.92	$6.92	—	COM	92912Y109
XPHDX	PIONEER FLOATING RATE TR	66,305	$747K	0.5%	$11.27	$11.27	—	COM	72369J102
T	AT&T INC	17,127	$740K	0.5%	$43.21 *	$12.46	+21.3%	COM	00206R102
XFEOX	FIRST TR/ABERDEEN EMERG OPT	44,585	$656K	0.4%	$14.71	$14.71	—	COM	33731K102
—	POWERSHARES ETF TR II	40,839	$622K	0.4%	$15.23	$15.23	—	COM	73936T565
—	RYDEX ETF TRUST	11,334	$581K	0.4%	$51.26	$51.26	—	COM	78355W502
HD	HOME DEPOT INC	4,262	$544K	0.3%	$127.64 *	$70.47	+49.0%	COM	437076102
INTC	INTEL CORP	13,158	$432K	0.3%	$32.83 *	$23.85	+5.3%	COM	458140100
—	REYNOLDS AMERICAN INC	7,806	$421K	0.3%	$53.93	$51.41	—	COM	761713106
IWC	ISHARES TR	5,764	$408K	0.3%	$70.78	$69.87	—	COM	464288869
MO	ALTRIA GROUP INC	5,817	$401K	0.3%	$68.94 *	$26.00	+27.7%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	13,054	$382K	0.2%	$29.26	$33.39	—	COM	293792107
UHT	UNIVERSAL HEALTH RLTY INCM T	6,662	$381K	0.2%	$57.19	$52.96	—	COM	91359E105
—	AMERIGAS PARTNERS L P	8,060	$376K	0.2%	$46.65	$43.98	—	COM	030975106
BCE	BCE INC	7,647	$362K	0.2%	$47.34 *	$23.39	+11.6%	COM	05534B760
—	SPECTRA ENERGY PARTNERS LP	7,605	$359K	0.2%	$47.21	$47.21	—	COM	84756N109
SPH	SUBURBAN PROPANE PARTNERS L	10,611	$354K	0.2%	$33.36	$33.99	—	COM	864482104
TD	TORONTO DOMINION BK ONT	8,199	$352K	0.2%	$42.93	$39.66	+9.7%	COM	891160509
JNJ	JOHNSON & JOHNSON	2,882	$350K	0.2%	$121.44 *	$73.80	+18.0%	COM	478160104
ABBV	ABBVIE INC	5,563	$344K	0.2%	$61.84 *	$37.60	+9.0%	COM	00287Y109
—	DOW CHEM CO	6,846	$340K	0.2%	$49.66	$47.91	—	COM	260543103
M	MACYS INC	9,995	$336K	0.2%	$33.62 *	$40.31	-11.2%	COM	55616P104
DLS	WISDOMTREE TR	5,976	$335K	0.2%	$56.06	$56.06	—	COM	97717W760
F	FORD MTR CO DEL	26,254	$330K	0.2%	$12.57 *	$7.80	+1.8%	COM	345370860
—	BLACKSTONE GROUP L P	12,611	$309K	0.2%	$24.50	$36.82	—	COM	09253U108
ZBH	ZIMMER BIOMET HLDGS INC	2,527	$304K	0.2%	$120.30 *	$88.23	+18.6%	COM	98956P102
—	KKR & CO L P DEL	24,377	$301K	0.2%	$12.35	$16.03	—	COM	48248M102
AMZN	AMAZON COM INC	402	$288K	0.2%	$716.42 *	$31.94	+5.9%	COM	023135106
—	EXPRESS SCRIPTS HLDG CO	3,754	$285K	0.2%	$75.92	$62.97	—	COM	30219G108
—	BLACKROCK CORPOR HI YLD FD I	26,595	$278K	0.2%	$10.45	$10.45	—	COM	09255P107
—	ALPS ETF TR	21,251	$270K	0.2%	$12.71	$12.71	—	COM	00162Q866
NEAR	ISHARES U S ETF TR	5,195	$261K	0.2%	$50.24	$50.24	—	COM	46431W507
XOM	EXXON MOBIL CORP	2,666	$250K	0.2%	$93.77 *	$52.48	+10.2%	COM	30231G102
GDX	VANECK VECTORS ETF TR	6,247	$173K	0.1%	$27.69	$27.69	—	COM	92189F106
TV	GRUPO TELEVISA SA	6,000	$156K	0.1%	$26.00	$33.33	—	COM	40049J206
META	FACEBOOK INC	1,360	$155K	0.1%	$113.97	$98.34	+16.4%	COM	30303M102
NVDA	NVIDIA CORP	2,890	$136K	0.1%	$47.06 *	$0.74	+36.1%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	864	$131K	0.1%	$151.62 *	$113.39	-16.1%	COM	459200101
—	RANDGOLD RES LTD	1,126	$126K	0.1%	$111.90	$111.90	—	COM	752344309
LMT	LOCKHEED MARTIN CORP	500	$124K	0.1%	$248.00 *	$133.47	+36.6%	COM	539830109
SCHP	SCHWAB STRATEGIC TR	2,176	$123K	0.1%	$56.53	$56.53	—	COM	808524870
CVX	CHEVRON CORP NEW	1,165	$122K	0.1%	$104.72 *	$66.76	0.0%	COM	166764100
—	MORGAN STANLEY ASIA PAC FD I	8,663	$119K	0.1%	$13.74	$13.74	—	COM	61744U106
—	WESTERN ASSET HIGH INCM FD I	15,514	$108K	0.1%	$6.96	$9.35	—	COM	95766J102
SMB	VANECK VECTORS ETF TR	5,731	$102K	0.1%	$17.80	$17.80	—	COM	92189F528
SPG	SIMON PPTY GROUP INC NEW	464	$101K	0.1%	$217.67 *	$115.91	+7.1%	COM	828806109
ORCL	ORACLE CORP	2,443	$100K	0.1%	$40.93 *	$29.02	+19.2%	COM	68389X105
—	ELLIE MAE INC	1,084	$99,000	0.1%	$91.33	$90.66	—	COM	28849P100
—	GLAXOSMITHKLINE PLC	2,260	$98,000	0.1%	$43.36	$51.75	—	COM	37733W105
RY	ROYAL BK CDA MONTREAL QUE	1,572	$93,000	0.1%	$59.16	$66.31	-9.4%	COM	780087102
MUB	ISHARES TR	799	$91,000	0.1%	$113.89	$113.89	—	COM	464288414
STZ	CONSTELLATION BRANDS INC	542	$90,000	0.1%	$166.05 *	$114.01	+18.9%	COM	21036P108
DG	DOLLAR GEN CORP NEW	949	$89,000	0.1%	$93.78 *	$66.64	+14.3%	COM	256677105
RRC	RANGE RES CORP	1,960	$85,000	0.1%	$43.37 *	$40.65	+0.7%	COM	75281A109
—	TEXAS PAC LD TR	500	$84,000	0.1%	$168.00	$130.00	—	COM	882610108
EFA	ISHARES TR	1,454	$81,000	0.1%	$55.71	$56.87	—	COM	464287465
CTAS	CINTAS CORP	786	$77,000	0.0%	$97.96 *	$20.81	0.0%	COM	172908105
JPM	JPMORGAN CHASE & CO	1,164	$72,000	0.0%	$61.86 *	$48.79	-0.9%	COM	46625H100
MSFT	MICROSOFT CORP	1,389	$71,000	0.0%	$51.12 *	$45.95	+0.1%	COM	594918104
CRM	SALESFORCE COM INC	875	$69,000	0.0%	$78.86	$77.08	+0.6%	COM	79466L302
WFC	WELLS FARGO & CO NEW	1,391	$66,000	0.0%	$47.45 *	$37.47	-0.7%	COM	949746101
SO	SOUTHERN CO	1,159	$62,000	0.0%	$53.49 *	$32.22	+4.4%	COM	842587107
AWK	AMERICAN WTR WKS CO INC NEW	712	$60,000	0.0%	$84.27 *	$53.83	+14.9%	COM	030420103
—	RAYTHEON CO	434	$59,000	0.0%	$135.94	$124.40	—	COM	755111507
HII	HUNTINGTON INGALLS INDS INC	347	$58,000	0.0%	$167.15 *	$107.73	+17.2%	COM	446413106
EEM	ISHARES TR	1,659	$57,000	0.0%	$34.36	$34.27	—	COM	464287234
CMCSA	COMCAST CORP NEW	872	$57,000	0.0%	$65.37 *	$23.60	+4.8%	COM	20030N101
GOOGL	ALPHABET INC	79	$56,000	0.0%	$708.86 *	$36.73	-0.8%	COM	02079K305
—	BARD C R INC	234	$55,000	0.0%	$235.04	$202.55	—	COM	067383109
IWN	ISHARES TR	555	$54,000	0.0%	$97.30	$97.30	—	COM	464287630
VZ	VERIZON COMMUNICATIONS INC	970	$54,000	0.0%	$55.67 *	$29.84	+5.5%	COM	92343V104
FICO	FAIR ISAAC CORP	477	$54,000	0.0%	$113.21 *	$94.85	+14.4%	COM	303250104
POOL	POOL CORPORATION	579	$54,000	0.0%	$93.26 *	$71.71	+12.2%	COM	73278L105
CAG	CONAGRA FOODS INC	1,113	$53,000	0.0%	$47.62 *	$22.94	+10.4%	COM	205887102
OXY	OCCIDENTAL PETE CORP DEL	700	$53,000	0.0%	$75.71 *	$62.14	-8.7%	COM	674599105
—	WELLCARE HEALTH PLANS INC	485	$52,000	0.0%	$107.22	$107.22	—	COM	94946T106
MRSH	MARSH & MCLENNAN COS INC	752	$51,000	0.0%	$67.82 *	$54.66	0.0%	COM	571748102
PBH	PRESTIGE BRANDS HLDGS INC	896	$50,000	0.0%	$55.80	$49.25	+11.8%	COM	74112D101
—	VANTIV INC	883	$50,000	0.0%	$56.63	$53.92	—	COM	92210H105
—	DEPOMED INC	2,500	$49,000	0.0%	$19.60	$21.60	—	COM	249908104
EOG	EOG RES INC	581	$48,000	0.0%	$82.62 *	$59.32	0.0%	COM	26875P101
AEP	AMERICAN ELEC PWR INC	662	$46,000	0.0%	$69.49 *	$38.58	+20.9%	COM	025537101
PEP	PEPSICO INC	418	$44,000	0.0%	$105.26 *	$74.56	+3.4%	COM	713448108
DUK	DUKE ENERGY CORP NEW	466	$40,000	0.0%	$85.84 *	$44.49	+21.0%	COM	26441C204
BAC	BANK AMER CORP	2,945	$39,000	0.0%	$13.24 *	$12.00	-5.5%	COM	060505104
—	BARCLAYS BK PLC	301	$38,000	0.0%	$126.25	$126.25	—	COM	06742C152
MPWR	MONOLITHIC PWR SYS INC	559	$38,000	0.0%	$67.98 *	$60.38	0.0%	COM	609839105
GOOG	ALPHABET INC	54	$37,000	0.0%	$685.19 *	$35.59	+0.2%	COM	02079K107
SPY	SPDR S&P 500 ETF TR	159	$33,000	0.0%	$207.55	$205.59	—	COM	78462F103
—	UBS AG LONDON BRH	252	$32,000	0.0%	$126.98	$126.98	—	COM	902677780
—	VANECK VECTORS ETF TR	1,131	$30,000	0.0%	$26.53	$26.53	—	COM	92189F734
GWX	SPDR INDEX SHS FDS	1,035	$30,000	0.0%	$28.99	$28.78	—	COM	78463X871
HPE	HEWLETT PACKARD ENTERPRISE C	1,581	$29,000	0.0%	$18.34 *	$6.50	+19.4%	COM	42824C109
INTU	INTUIT	256	$29,000	0.0%	$113.28 *	$89.54	+8.6%	COM	461202103
—	STORE CAP CORP	911	$27,000	0.0%	$29.64	$29.64	—	COM	862121100
AOS	SMITH A O	302	$27,000	0.0%	$89.40 *	$34.41	0.0%	COM	831865209
—	EGA EMERGING GLOBAL SHS TR	1,143	$27,000	0.0%	$23.62	$26.58	—	COM	268461779
KMB	KIMBERLY CLARK CORP	198	$27,000	0.0%	$136.36 *	$92.77	+1.3%	COM	494368103
MKTX	MARKETAXESS HLDGS INC	187	$27,000	0.0%	$144.39 *	$104.04	+16.7%	COM	57060D108
NVS	NOVARTIS A G	309	$25,000	0.0%	$80.91	$89.30	—	COM	66987V109
—	VANECK VECTORS ETF TR	1,454	$25,000	0.0%	$17.19	$17.19	—	COM	92189F403
—	ISHARES INC	1,890	$25,000	0.0%	$13.23	$13.23	—	COM	46434G806
—	SPDR INDEX SHS FDS	1,494	$25,000	0.0%	$16.73	$14.06	—	COM	78463X558
ALGN	ALIGN TECHNOLOGY INC	307	$25,000	0.0%	$81.43 *	$76.47	0.0%	COM	016255101
EW	EDWARDS LIFESCIENCES CORP	245	$24,000	0.0%	$97.96 *	$27.59	+24.0%	COM	28176E108
—	CITRIX SYS INC	300	$24,000	0.0%	$80.00	$80.00	—	COM	177376100
THO	THOR INDS INC	372	$24,000	0.0%	$64.52 *	$52.90	0.0%	COM	885160101
MBB	ISHARES TR	215	$24,000	0.0%	$111.63	$106.98	—	COM	464288588
SLB	SCHLUMBERGER LTD	293	$23,000	0.0%	$78.50 *	$58.24	0.0%	COM	806857108
—	POWERSHARES GLOBAL ETF FD	1,000	$21,000	0.0%	$21.00	$21.00	—	COM	73936G308
HON	HONEYWELL INTL INC	178	$21,000	0.0%	$117.98 *	$74.28	+13.3%	COM	438516106
EQIX	EQUINIX INC	55	$21,000	0.0%	$381.82 *	$216.03	+34.2%	COM	29444U700
—	BARCLAYS BK PLC	230	$20,000	0.0%	$86.96	$86.96	—	COM	06742C129
HPQ	HP INC	1,581	$20,000	0.0%	$12.65 *	$8.73	+3.8%	COM	40434L105
VOD	VODAFONE GROUP PLC NEW	622	$19,000	0.0%	$30.55	$32.15	—	COM	92857W308
—	UNITED TECHNOLOGIES CORP	186	$19,000	0.0%	$102.15	$102.15	—	COM	913017109
KO	COCA COLA CO	418	$19,000	0.0%	$45.45 *	$31.48	+5.8%	COM	191216100
—	ACTIVISION BLIZZARD INC	444	$18,000	0.0%	$40.54	$30.45	—	COM	00507V109
—	ACCELERON PHARMA INC	500	$17,000	0.0%	$34.00	$26.00	—	COM	00434H108
XLE	SELECT SECTOR SPDR TR	243	$17,000	0.0%	$69.96	$62.03	—	COM	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	62	$17,000	0.0%	$274.19	$262.49	—	COM	78467Y107
TMUS	T MOBILE US INC	400	$17,000	0.0%	$42.50 *	$36.47	+8.6%	COM	872590104
AXP	AMERICAN EXPRESS CO	287	$17,000	0.0%	$59.23 *	$55.25	0.0%	COM	025816109
IWM	ISHARES TR	146	$17,000	0.0%	$116.44	$110.65	—	COM	464287655
EZU	ISHARES	507	$16,000	0.0%	$31.56	$31.56	—	COM	464286608
GS	GOLDMAN SACHS GROUP INC	108	$16,000	0.0%	$148.15 *	$127.90	0.0%	COM	38141G104
IYW	ISHARES TR	151	$16,000	0.0%	$105.96	$102.27	—	COM	464287721
BUD	ANHEUSER BUSCH INBEV SA/NV	119	$16,000	0.0%	$134.45	$134.45	—	COM	03524A108
DHR	DANAHER CORP DEL	160	$16,000	0.0%	$100.00 *	$40.08	0.0%	COM	235851102
MA	MASTERCARD INC	175	$15,000	0.0%	$85.71 *	$90.26	0.0%	COM	57636Q104
—	PIONEER NAT RES CO	100	$15,000	0.0%	$150.00	$120.00	—	COM	723787107
NVO	NOVO-NORDISK A S	275	$15,000	0.0%	$54.55	$54.55	—	COM	670100205
—	TIME WARNER INC	200	$15,000	0.0%	$75.00	$73.75	—	COM	887317303
—	HESS CORP	250	$15,000	0.0%	$60.00	$52.00	—	COM	42809H107
AKBA	AKEBIA THERAPEUTICS INC	2,000	$15,000	0.0%	$7.50 *	$8.11	+7.7%	COM	00972D105
ROK	ROCKWELL AUTOMATION INC	129	$15,000	0.0%	$116.28 *	$95.44	0.0%	COM	773903109
—	CALPINE CORP	1,000	$15,000	0.0%	$15.00	$21.00	—	COM	131347304
XLU	SELECT SECTOR SPDR TR	289	$15,000	0.0%	$51.90	$49.67	—	COM	81369Y886
SNY	SANOFI	310	$13,000	0.0%	$41.94	$48.92	—	COM	80105N105
LNC	LINCOLN NATL CORP IND	331	$13,000	0.0%	$39.27 *	$29.28	0.0%	COM	534187109
XPO	XPO LOGISTICS INC	500	$13,000	0.0%	$26.00 *	$8.72	+13.9%	COM	983793100
—	GOLDCORP INC NEW	669	$13,000	0.0%	$19.43	$19.43	—	COM	380956409
IP	INTL PAPER CO	314	$13,000	0.0%	$41.40 *	$26.29	0.0%	COM	460146103
GM	GENERAL MTRS CO	412	$12,000	0.0%	$29.13 *	$24.21	+2.5%	COM	37045V100
PBF	PBF ENERGY INC	500	$12,000	0.0%	$24.00 *	$31.97	-10.1%	COM	69318G106
—	NEW YORK CMNTY BANCORP INC	739	$11,000	0.0%	$14.88	$16.24	—	COM	649445103
—	SPLUNK INC	200	$11,000	0.0%	$55.00	$55.00	—	COM	848637104
ABT	ABBOTT LABS	289	$11,000	0.0%	$38.06 *	$33.35	0.0%	COM	002824100
TM	TOYOTA MOTOR CORP	106	$11,000	0.0%	$103.77	$138.07	—	COM	892331307
ACAD	ACADIA PHARMACEUTICALS INC	300	$10,000	0.0%	$33.33	$21.84	+53.2%	COM	004225108
—	HANESBRANDS INC	400	$10,000	0.0%	$25.00	$49.38	—	COM	410345102
SAP	SAP SE	130	$10,000	0.0%	$76.92	$80.44	—	COM	803054204
ETR	ENTERGY CORP NEW	110	$9,000	0.0%	$81.82 *	$24.73	+6.9%	COM	29364G103
—	ENERGY TRANSFER PRTNRS L P	224	$9,000	0.0%	$40.18	$31.25	—	COM	29273R109
HSBC	HSBC HLDGS PLC	285	$9,000	0.0%	$31.58	$31.58	—	COM	404280406
IYC	ISHARES TR	58	$8,000	0.0%	$137.93	$144.56	—	COM	464287580
IYH	ISHARES TR	56	$8,000	0.0%	$142.86	$140.35	—	COM	464287762
—	APOLLO INVT CORP	1,361	$8,000	0.0%	$5.88	$5.88	—	COM	03761U106
XLF	SELECT SECTOR SPDR TR	342	$8,000	0.0%	$23.39	$23.39	—	COM	81369Y605
DKS	DICKS SPORTING GOODS INC	167	$8,000	0.0%	$47.90 *	$33.28	0.0%	COM	253393102
—	CREDIT SUISSE GROUP	735	$8,000	0.0%	$10.88	$10.88	—	COM	225401108
ITB	ISHARES TR	295	$8,000	0.0%	$27.12	$27.12	—	COM	464288752
MU	MICRON TECHNOLOGY INC	515	$7,000	0.0%	$13.59 *	$11.09	0.0%	COM	595112103
MDT	MEDTRONIC PLC	80	$7,000	0.0%	$87.50 *	$58.89	+7.9%	COM	G5960L103
AAL	AMERICAN AIRLS GROUP INC	250	$7,000	0.0%	$28.00 *	$39.12	-17.1%	COM	02376R102
—	APACHE CORP	117	$7,000	0.0%	$59.83	$73.50	—	COM	037411105
TEX	TEREX CORP NEW	303	$6,000	0.0%	$19.80 *	$24.47	-6.6%	COM	880779103
—	TE CONNECTIVITY LTD	84	$5,000	0.0%	$59.52	$59.52	—	COM	H84989104
WMT	WAL-MART STORES INC	64	$5,000	0.0%	$78.13 *	$18.31	+6.6%	COM	931142103
—	BOARDWALK PIPELINE PARTNERS	266	$5,000	0.0%	$18.80	$18.80	—	COM	096627104
—	LIONS GATE ENTMNT CORP	252	$5,000	0.0%	$19.84	$23.81	—	COM	535919203
—	TYCO INTL PLC	84	$4,000	0.0%	$47.62	$35.71	—	COM	G91442106
RF	REGIONS FINL CORP NEW	468	$4,000	0.0%	$8.55 *	$6.45	-0.9%	COM	7591EP100
CE	CELANESE CORP DEL	50	$3,000	0.0%	$60.00 *	$48.63	+18.8%	COM	150870103
A	AGILENT TECHNOLOGIES INC	66	$3,000	0.0%	$45.45 *	$40.01	0.0%	COM	00846U101
—	CRESTWOOD EQUITY PARTNERS LP	132	$3,000	0.0%	$22.73	$15.15	—	COM	226344208
—	ENDOCYTE INC	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	29269A102
—	NEKTAR THERAPEUTICS	200	$3,000	0.0%	$15.00	$15.00	—	COM	640268108
—	NUVEEN ENERGY MLP TOTL RTRNF	200	$3,000	0.0%	$15.00	$15.00	—	COM	67074U103
—	WP GLIMCHER IN	232	$3,000	0.0%	$12.93	$8.62	—	COM	92939N102
RIG	TRANSOCEAN LTD	203	$2,000	0.0%	$9.85 *	$9.94	+2.9%	COM	H8817H100
—	SUNCOKE ENERGY PARTNERS L P	200	$2,000	0.0%	$10.00	$10.00	—	COM	86722Y101
BLMN	BLOOMIN BRANDS INC	100	$2,000	0.0%	$20.00 *	$16.55	-12.3%	COM	094235108
EBS	EMERGENT BIOSOLUTIONS INC	70	$2,000	0.0%	$28.57 *	$39.20	0.0%	COM	29089Q105
EMN	EASTMAN CHEM CO	25	$2,000	0.0%	$80.00 *	$51.07	+4.9%	COM	277432100
—	CYTRX CORP	758	$2,000	0.0%	$2.64	$2.64	—	COM	232828509
ET	ENERGY TRANSFER EQUITY L P	100	$1,000	0.0%	$10.00	$57.54	—	COM	29273V100
PNR	PENTAIR PLC	20	$1,000	0.0%	$50.00 *	$27.52	+21.0%	COM	G7S00T104
—	MALLINCKRODT PUB LTD CO	10	$1,000	0.0%	$100.00	$100.00	—	COM	G5785G107
NEWT	NEWTEK BUSINESS SVCS CORP	113	$1,000	0.0%	$8.85 *	$12.65	0.0%	COM	652526203
—	NOVAVAX INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	670002104
CYH	COMMUNITY HEALTH SYS INC NEW	100	$1,000	0.0%	$10.00 *	$42.18	-65.3%	COM	203668108
PWR	QUANTA SVCS INC	53	$1,000	0.0%	$18.87 *	$24.98	-9.2%	COM	74762E102
STM	STMICROELECTRONICS N V	100	$1,000	0.0%	$10.00	$10.00	—	COM	861012102
—	ARCA BIOPHARMA INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	00211Y407
VNQ	VANGUARD INDEX FDS	15	$1,000	0.0%	$66.67	$81.40	—	COM	922908553
—	HALYARD HEALTH INC	24	$1,000	0.0%	$41.67	$41.67	—	COM	40650V100
VSH	VISHAY INTERTECHNOLOGY INC	6	$0	0.0%	$0.00	$9.51	+8.9%	COM	928298108
—	TIME INC NEW	25	$0	0.0%	$0.00	$40.00	—	COM	887228104
—	CALIFORNIA RES CORP	6	$0	0.0%	$0.00	—	—	COM	13057Q206
AMP	AMERIPRISE FINL INC	4	$0	0.0%	$0.00	$85.26	-7.1%	COM	03076C106
PRTA	PROTHENA CORP PLC	12	$0	0.0%	$0.00	$32.24	+35.1%	COM	G72800108
—	QUORUM HEALTH CORP	25	$0	0.0%	$0.00	—	—	COM	74909E106