Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	315,842	$11.82M	7.2%	$37.41	$35.55	—	COM	921943858
—	BLACKROCK ENHANCED EQT DIV T	875,281	$6.906M	4.2%	$7.89	$7.89	—	COM	09251A104
XPHDX	PIONEER FLOATING RATE TR	521,461	$6.153M	3.7%	$11.80	$11.73	—	COM	72369J102
VWO	VANGUARD INTL EQUITY INDEX F	161,416	$6.074M	3.7%	$37.63	$35.24	—	COM	922042858
—	POWERSHARES ETF TR II	383,105	$5.796M	3.5%	$15.13	$15.14	—	COM	73936T565
PFF	ISHARES TR	127,314	$5.029M	3.1%	$39.50	$39.62	—	COM	464288687
XFEOX	FIRST TR/ABERDEEN EMERG OPT	293,273	$4.44M	2.7%	$15.14	$15.07	—	COM	33731K102
—	RYDEX ETF TRUST	64,031	$3.553M	2.2%	$55.49	$54.74	—	COM	78355W502
AAPL	APPLE INC	30,474	$3.445M	2.1%	$113.05 *	$21.21	+14.2%	COM	037833100
SWKS	SKYWORKS SOLUTIONS INC	39,038	$2.972M	1.8%	$76.13 *	$57.24	0.0%	COM	83088M102
GNR	SPDR INDEX SHS FDS	74,478	$2.914M	1.8%	$39.13	$43.89	—	COM	78463X541
PFE	PFIZER INC	82,317	$2.788M	1.7%	$33.87 *	$20.08	+10.8%	COM	717081103
AMGN	AMGEN INC	15,864	$2.646M	1.6%	$166.79 *	$81.31	+57.1%	COM	031162100
DLS	WISDOMTREE TR	42,424	$2.604M	1.6%	$61.38	$60.63	—	COM	97717W760
DHS	WISDOMTREE TR	39,026	$2.594M	1.6%	$66.47	$57.34	—	COM	97717W208
—	JPMORGAN CHASE & CO	78,866	$2.484M	1.5%	$31.50	$46.20	—	COM	46625H365
IVE	ISHARES TR	23,111	$2.195M	1.3%	$94.98	$81.63	—	COM	464287408
DVY	ISHARES TR	24,423	$2.093M	1.3%	$85.70	$72.11	—	COM	464287168
—	ALPS ETF TR	163,697	$2.077M	1.3%	$12.69	$12.69	—	COM	00162Q866
FLOT	ISHARES TR	39,711	$2.015M	1.2%	$50.74	$50.63	—	COM	46429B655
QCOM	QUALCOMM INC	28,096	$1.925M	1.2%	$68.52 *	$49.80	-5.8%	COM	747525103
VOE	VANGUARD INDEX FDS	20,307	$1.9M	1.2%	$93.56	$83.69	—	COM	922908512
IWO	ISHARES TR	12,338	$1.837M	1.1%	$148.89	$143.04	—	COM	464287648
MO	ALTRIA GROUP INC	28,918	$1.828M	1.1%	$63.21 *	$33.00	+5.3%	COM	02209S103
ISCV	ISHARES TR	14,000	$1.827M	1.1%	$130.50	$118.30	—	COM	464288703
—	ISHARES	70,239	$1.804M	1.1%	$25.68	$34.16	—	COM	464286145
EME	EMCOR GROUP INC	27,963	$1.667M	1.0%	$59.61 *	$46.15	+15.4%	COM	29084Q100
MRK	MERCK & CO INC	26,359	$1.645M	1.0%	$62.41 *	$36.18	+20.9%	COM	58933Y105
CSCO	CISCO SYS INC	51,556	$1.635M	1.0%	$31.71 *	$20.85	+10.6%	COM	17275R102
—	BLACKROCK CORPOR HI YLD FD I	150,065	$1.624M	1.0%	$10.82	$10.76	—	COM	09255P107
LEA	LEAR CORP	13,101	$1.588M	1.0%	$121.21 *	$89.88	+6.1%	COM	521865204
PLUS	EPLUS INC	16,707	$1.577M	1.0%	$94.39 *	$20.83	+4.5%	COM	294268107
PG	PROCTER AND GAMBLE CO	17,558	$1.576M	1.0%	$89.76 *	$63.31	+6.7%	COM	742718109
—	WELLCARE HEALTH PLANS INC	13,212	$1.547M	0.9%	$117.09	$116.73	—	COM	94946T106
—	FOOT LOCKER INC	22,746	$1.54M	0.9%	$67.70	$52.21	—	COM	344849104
—	EXPRESS SCRIPTS HLDG CO	21,718	$1.532M	0.9%	$70.54	$69.23	—	COM	30219G108
CCK	CROWN HOLDINGS INC	26,563	$1.516M	0.9%	$57.07 *	$50.94	0.0%	COM	228368106
BR	BROADRIDGE FINL SOLUTIONS IN	22,122	$1.5M	0.9%	$67.81 *	$52.66	+10.4%	COM	11133T103
VZ	VERIZON COMMUNICATIONS INC	28,808	$1.497M	0.9%	$51.96 *	$32.80	+0.3%	COM	92343V104
—	AETNA INC NEW	12,835	$1.482M	0.9%	$115.47	$64.60	—	COM	00817Y108
DLX	DELUXE CORP	21,869	$1.461M	0.9%	$66.81 *	$35.11	+31.0%	COM	248019101
EG	EVEREST RE GROUP LTD	7,690	$1.461M	0.9%	$189.99 *	$154.61	0.0%	COM	G3223R108
DIS	DISNEY WALT CO	15,507	$1.44M	0.9%	$92.86 *	$97.63	-9.0%	COM	254687106
HCA	HCA HOLDINGS INC	18,929	$1.432M	0.9%	$75.65 *	$71.18	0.0%	COM	40412C101
CAH	CARDINAL HEALTH INC	18,400	$1.43M	0.9%	$77.72 *	$61.46	0.0%	COM	14149Y108
WHR	WHIRLPOOL CORP	8,749	$1.419M	0.9%	$162.19 *	$177.14	0.0%	COM	963320106
NEAR	ISHARES U S ETF TR	28,081	$1.409M	0.9%	$50.18	$50.19	—	COM	46431W507
—	CBS CORP NEW	25,677	$1.406M	0.9%	$54.76	$56.16	—	COM	124857202
MCK	MCKESSON CORP	8,231	$1.373M	0.8%	$166.81 *	$170.05	+1.8%	COM	58155Q103
—	WEST CORP	61,994	$1.369M	0.8%	$22.08	$19.88	—	COM	952355204
TGNA	TEGNA INC	62,249	$1.361M	0.8%	$21.86 *	$14.06	0.0%	COM	87901J105
DGX	QUEST DIAGNOSTICS INC	15,861	$1.342M	0.8%	$84.61 *	$69.82	0.0%	COM	74834L100
GD	GENERAL DYNAMICS CORP	8,619	$1.337M	0.8%	$155.12 *	$121.61	0.0%	COM	369550108
EL	LAUDER ESTEE COS INC	15,033	$1.331M	0.8%	$88.54 *	$80.86	0.0%	COM	518439104
—	INTERPUBLIC GROUP COS INC	59,338	$1.326M	0.8%	$22.35 *	$13.81	+16.1%	COM	460690100
DAL	DELTA AIR LINES INC DEL	33,611	$1.323M	0.8%	$39.36 *	$39.52	-14.5%	COM	247361702
ALK	ALASKA AIR GROUP INC	19,852	$1.307M	0.8%	$65.84 *	$61.88	-0.7%	COM	011659109
—	TWENTY FIRST CENTY FOX INC	53,501	$1.296M	0.8%	$24.22	$24.22	—	COM	90130A101
CVS	CVS HEALTH CORP	14,429	$1.284M	0.8%	$88.99 *	$77.05	-8.0%	COM	126650100
TIP	ISHARES TR	10,854	$1.264M	0.8%	$116.45	$112.31	—	COM	464287176
—	POWERSHARES QQQ TRUST	10,537	$1.251M	0.8%	$118.72	$92.49	—	COM	73935A104
TGT	TARGET CORP	17,957	$1.233M	0.8%	$68.66 *	$56.11	-3.1%	COM	87612E106
—	SPDR SERIES TRUST	26,822	$1.227M	0.7%	$45.75	$45.77	—	COM	78464A680
—	MICHAEL KORS HLDGS LTD	26,130	$1.223M	0.7%	$46.80	$49.98	—	COM	G60754101
BMY	BRISTOL MYERS SQUIBB CO	21,372	$1.152M	0.7%	$53.90 *	$33.62	+37.3%	COM	110122108
—	PROSHARES TR	24,291	$944K	0.6%	$38.86	$42.57	—	COM	74347X310
SCZ	ISHARES TR	15,729	$824K	0.5%	$52.39	$46.84	—	COM	464288273
T	AT&T INC	17,968	$730K	0.4%	$40.63 *	$12.64	+28.9%	COM	00206R102
VOT	VANGUARD INDEX FDS	6,550	$697K	0.4%	$106.41	$97.81	—	COM	922908538
—	VOYA INTL HIGH DIVID EQTY IN	91,955	$608K	0.4%	$6.61	$6.92	—	COM	92912Y109
INTC	INTEL CORP	13,880	$524K	0.3%	$37.75 *	$24.10	+18.8%	COM	458140100
HD	HOME DEPOT INC	3,990	$513K	0.3%	$128.57 *	$70.47	+50.9%	COM	437076102
UHT	UNIVERSAL HEALTH RLTY INCM T	7,284	$459K	0.3%	$63.01	$53.82	—	COM	91359E105
SCHP	SCHWAB STRATEGIC TR	7,883	$450K	0.3%	$57.08	$56.93	—	COM	808524870
—	MORGAN STANLEY ASIA PAC FD I	28,451	$429K	0.3%	$15.08	$14.67	—	COM	61744U106
M	MACYS INC	11,191	$415K	0.3%	$37.08 *	$39.87	-9.1%	COM	55616P104
TD	TORONTO DOMINION BK ONT	9,262	$411K	0.3%	$44.37	$40.14	+9.2%	COM	891160509
—	REYNOLDS AMERICAN INC	8,672	$409K	0.2%	$47.16	$50.99	—	COM	761713106
—	AMERIGAS PARTNERS L P	8,908	$407K	0.2%	$45.69	$44.14	—	COM	030975106
EPD	ENTERPRISE PRODS PARTNERS L	14,534	$402K	0.2%	$27.66	$32.80	—	COM	293792107
—	DOW CHEM CO	7,670	$398K	0.2%	$51.89	$48.33	—	COM	260543103
BCE	BCE INC	8,536	$394K	0.2%	$46.16 *	$23.77	+13.6%	COM	05534B760
SPH	SUBURBAN PROPANE PARTNERS L	11,831	$394K	0.2%	$33.30	$33.92	—	COM	864482104
—	KKR & CO L P DEL	27,529	$393K	0.2%	$14.28	$15.83	—	COM	48248M102
ABBV	ABBVIE INC	6,231	$393K	0.2%	$63.07 *	$38.27	+14.7%	COM	00287Y109
—	ADVISORSHARES TR	8,000	$391K	0.2%	$48.88	$48.88	—	COM	00768Y727
—	SPECTRA ENERGY PARTNERS LP	8,518	$372K	0.2%	$43.67	$46.83	—	COM	84756N109
—	BLACKSTONE GROUP L P	14,436	$369K	0.2%	$25.56	$35.40	—	COM	09253U108
F	FORD MTR CO DEL	30,031	$362K	0.2%	$12.05 *	$7.78	-1.3%	COM	345370860
GME	GAMESTOP CORP NEW	13,031	$360K	0.2%	$27.63 *	$6.79	-14.8%	COM	36467W109
ZBH	ZIMMER BIOMET HLDGS INC	2,527	$329K	0.2%	$130.19 *	$88.23	+29.7%	COM	98956P102
IWC	ISHARES TR	3,956	$309K	0.2%	$78.11	$69.87	—	COM	464288869
—	DELL TECHNOLOGIES INC	6,326	$302K	0.2%	$47.74	$47.74	—	COM	24703L103
JNJ	JOHNSON & JOHNSON	2,550	$301K	0.2%	$118.04 *	$73.80	+26.8%	COM	478160104
AMZN	AMAZON COM INC	253	$212K	0.1%	$837.94 *	$31.94	+19.8%	COM	023135106
TV	GRUPO TELEVISA SA	6,000	$154K	0.1%	$25.67	$33.33	—	COM	40049J206
—	HEALTHCARE TR AMER INC	4,546	$148K	0.1%	$32.56	$32.56	—	COM	42225P501
IBM	INTERNATIONAL BUSINESS MACHS	864	$137K	0.1%	$158.56 *	$113.39	-10.3%	COM	459200101
XOM	EXXON MOBIL CORP	1,540	$134K	0.1%	$87.01 *	$52.48	+11.5%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	500	$120K	0.1%	$240.00 *	$133.47	+46.0%	COM	539830109
—	TEXAS PAC LD TR	500	$120K	0.1%	$240.00	$130.00	—	COM	882610108
—	WESTERN ASSET HIGH INCM FD I	15,514	$111K	0.1%	$7.15	$9.35	—	COM	95766J102
SMB	VANECK VECTORS ETF TR	5,731	$101K	0.1%	$17.62	$17.80	—	COM	92189F528
—	GLAXOSMITHKLINE PLC	2,260	$97,000	0.1%	$42.92	$51.75	—	COM	37733W105
—	GENERAL ELECTRIC CO	3,159	$94,000	0.1%	$29.76	$25.43	—	COM	369604103
RY	ROYAL BK CDA MONTREAL QUE	1,524	$94,000	0.1%	$61.68	$66.31	-7.3%	COM	780087102
MUB	ISHARES TR	799	$90,000	0.1%	$112.64	$113.89	—	COM	464288414
ORCL	ORACLE CORP	2,239	$88,000	0.1%	$39.30 *	$29.02	+22.1%	COM	68389X105
EFA	ISHARES TR	1,454	$86,000	0.1%	$59.15	$56.87	—	COM	464287465
MSFT	MICROSOFT CORP	1,389	$80,000	0.0%	$57.60 *	$45.95	+9.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	1,164	$78,000	0.0%	$67.01 *	$48.79	+4.2%	COM	46625H100
XHR	XENIA HOTELS & RESORTS INC	4,972	$75,000	0.0%	$15.08	$15.08	—	COM	984017103
BAC	BANK AMER CORP	3,945	$62,000	0.0%	$15.72 *	$12.02	+0.4%	COM	060505104
EEM	ISHARES TR	1,659	$62,000	0.0%	$37.37	$34.27	—	COM	464287234
V	VISA INC	717	$59,000	0.0%	$82.29 *	$73.16	+2.5%	COM	92826C839
SO	SOUTHERN CO	1,159	$59,000	0.0%	$50.91 *	$32.22	+10.5%	COM	842587107
IWN	ISHARES TR	555	$58,000	0.0%	$104.50	$97.30	—	COM	464287630
GOOGL	ALPHABET INC	65	$52,000	0.0%	$800.00 *	$36.73	+5.7%	COM	02079K305
OXY	OCCIDENTAL PETE CORP DEL	700	$51,000	0.0%	$72.86 *	$62.14	-7.6%	COM	674599105
SPG	SIMON PPTY GROUP INC NEW	232	$48,000	0.0%	$206.90 *	$115.91	+14.7%	COM	828806109
AEP	AMERICAN ELEC PWR INC	662	$43,000	0.0%	$64.95 *	$38.58	+25.2%	COM	025537101
CMCSA	COMCAST CORP NEW	621	$41,000	0.0%	$66.02 *	$23.60	+12.8%	COM	20030N101
—	BARCLAYS BK PLC	301	$40,000	0.0%	$132.89	$126.25	—	COM	06742C152
CVX	CHEVRON CORP NEW	390	$40,000	0.0%	$102.56 *	$66.76	+2.6%	COM	166764100
WFC	WELLS FARGO & CO NEW	892	$39,000	0.0%	$43.72 *	$37.47	-1.7%	COM	949746101
DUK	DUKE ENERGY CORP NEW	466	$37,000	0.0%	$79.40 *	$44.49	+26.7%	COM	26441C204
—	VANECK VECTORS ETF TR	1,131	$36,000	0.0%	$31.83	$26.53	—	COM	92189F734
HPE	HEWLETT PACKARD ENTERPRISE C	1,581	$36,000	0.0%	$22.77 *	$6.50	+45.2%	COM	42824C109
—	UBS AG LONDON BRH	252	$35,000	0.0%	$138.89	$126.98	—	COM	902677780
PEP	PEPSICO INC	304	$33,000	0.0%	$108.55 *	$74.56	+8.8%	COM	713448108
GWX	SPDR INDEX SHS FDS	1,035	$32,000	0.0%	$30.92	$28.78	—	COM	78463X871
GOOG	ALPHABET INC	40	$31,000	0.0%	$775.00 *	$35.59	+5.9%	COM	02079K107
—	SPDR INDEX SHS FDS	1,494	$27,000	0.0%	$18.07	$14.06	—	COM	78463X558
—	VANECK VECTORS ETF TR	1,454	$27,000	0.0%	$18.57	$17.19	—	COM	92189F403
KMB	KIMBERLY CLARK CORP	198	$25,000	0.0%	$126.26 *	$92.77	+0.8%	COM	494368103
HPQ	HP INC	1,581	$25,000	0.0%	$15.81 *	$8.73	+19.9%	COM	40434L105
GILD	GILEAD SCIENCES INC	300	$24,000	0.0%	$80.00 *	$73.98	-21.9%	COM	375558103
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	+4.2%	COM	806857108
CRM	SALESFORCE COM INC	300	$21,000	0.0%	$70.00 *	$77.08	-0.0%	COM	79466L302
—	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	+15.8%	COM	438516106
EQIX	EQUINIX INC	55	$20,000	0.0%	$363.64 *	$216.03	+43.3%	COM	29444U700
—	PIONEER NAT RES CO	100	$19,000	0.0%	$190.00	$120.00	—	COM	723787107
—	UNITED TECHNOLOGIES CORP	186	$19,000	0.0%	$102.15	$102.15	—	COM	913017109
TMUS	T MOBILE US INC	400	$19,000	0.0%	$47.50 *	$36.47	+21.6%	COM	872590104
MA	MASTERCARD INCORPORATED	175	$18,000	0.0%	$102.86 *	$90.26	+0.6%	COM	57636Q104
AXP	AMERICAN EXPRESS CO	287	$18,000	0.0%	$62.72 *	$55.25	+1.9%	COM	025816109
EZU	ISHARES	507	$17,000	0.0%	$33.53	$31.56	—	COM	464286608
GS	GOLDMAN SACHS GROUP INC	108	$17,000	0.0%	$157.41 *	$127.90	+4.6%	COM	38141G104
—	TIME WARNER INC	200	$16,000	0.0%	$80.00	$73.75	—	COM	887317303
LNC	LINCOLN NATL CORP IND	331	$16,000	0.0%	$48.34 *	$29.28	+6.3%	COM	534187109
ROK	ROCKWELL AUTOMATION INC	129	$16,000	0.0%	$124.03 *	$95.44	+2.7%	COM	773903109
BUD	ANHEUSER BUSCH INBEV SA/NV	119	$16,000	0.0%	$134.45	$134.45	—	COM	03524A108
TJX	TJX COS INC NEW	200	$15,000	0.0%	$75.00 *	$34.29	0.0%	COM	872540109
IP	INTL PAPER CO	314	$15,000	0.0%	$47.77 *	$26.29	+12.2%	COM	460146103
HII	HUNTINGTON INGALLS INDS INC	100	$15,000	0.0%	$150.00 *	$107.73	+28.4%	COM	446413106
INTU	INTUIT	128	$14,000	0.0%	$109.38 *	$89.54	+16.5%	COM	461202103
—	HESS CORP	250	$13,000	0.0%	$52.00	$52.00	—	COM	42809H107
NVS	NOVARTIS A G	168	$13,000	0.0%	$77.38	$89.30	—	COM	66987V109
NKE	NIKE INC	250	$13,000	0.0%	$52.00 *	$50.01	0.0%	COM	654106103
DHR	DANAHER CORP DEL	160	$13,000	0.0%	$81.25 *	$40.08	+67.8%	COM	235851102
—	CALPINE CORP	1,000	$13,000	0.0%	$13.00	$21.00	—	COM	131347304
EOG	EOG RES INC	125	$12,000	0.0%	$96.00 *	$59.32	+9.8%	COM	26875P101
GM	GENERAL MTRS CO	381	$12,000	0.0%	$31.50 *	$24.21	+6.8%	COM	37045V100
SAP	SAP SE	130	$12,000	0.0%	$92.31	$80.44	—	COM	803054204
RRC	RANGE RES CORP	300	$12,000	0.0%	$40.00	$40.65	-0.5%	COM	75281A109
SNY	SANOFI	310	$12,000	0.0%	$38.71	$48.92	—	COM	80105N105
ABT	ABBOTT LABS	289	$12,000	0.0%	$41.52 *	$33.35	+8.3%	COM	002824100
—	SPLUNK INC	200	$12,000	0.0%	$60.00	$55.00	—	COM	848637104
NVO	NOVO-NORDISK A S	275	$11,000	0.0%	$40.00	$54.55	—	COM	670100205
—	NEW YORK CMNTY BANCORP INC	739	$11,000	0.0%	$14.88	$16.24	—	COM	649445103
C	CITIGROUP INC	234	$11,000	0.0%	$47.01 *	$35.96	-5.0%	COM	172967424
—	GOLDCORP INC NEW	669	$11,000	0.0%	$16.44	$19.43	—	COM	380956409
—	HANESBRANDS INC	400	$10,000	0.0%	$25.00	$49.38	—	COM	410345102
ACAD	ACADIA PHARMACEUTICALS INC	300	$10,000	0.0%	$33.33	$21.84	+55.3%	COM	004225108
—	ACTIVISION BLIZZARD INC	222	$10,000	0.0%	$45.05	$30.45	—	COM	00507V109
—	NORTHSTAR RLTY FIN CORP	774	$10,000	0.0%	$12.92	$12.92	—	COM	66704R803
VOD	VODAFONE GROUP PLC NEW	311	$9,000	0.0%	$28.94	$32.15	—	COM	92857W308
AAL	AMERICAN AIRLS GROUP INC	250	$9,000	0.0%	$36.00 *	$39.12	-13.0%	COM	02376R102
DKS	DICKS SPORTING GOODS INC	167	$9,000	0.0%	$53.89 *	$33.28	+26.7%	COM	253393102
KO	COCA COLA CO	210	$9,000	0.0%	$42.86 *	$31.48	+3.4%	COM	191216100
ADBE	ADOBE SYS INC	64	$7,000	0.0%	$109.38 *	$96.05	+4.5%	COM	00724F101
KEY	KEYCORP NEW	554	$7,000	0.0%	$12.64 *	$7.99	+1.3%	COM	493267108
—	APACHE CORP	117	$7,000	0.0%	$59.83	$73.50	—	COM	037411105
—	XEROX CORP	632	$6,000	0.0%	$9.49	$11.73	—	COM	984121103
BA	BOEING CO	48	$6,000	0.0%	$125.00 *	$125.95	-4.1%	COM	097023105
—	FRONTIER COMMUNICATIONS CORP	1,241	$5,000	0.0%	$4.03	$4.80	—	COM	35906A108
MU	MICRON TECHNOLOGY INC	298	$5,000	0.0%	$16.78 *	$11.09	+34.2%	COM	595112103
RF	REGIONS FINL CORP NEW	468	$5,000	0.0%	$10.68 *	$6.45	+3.1%	COM	7591EP100
WMT	WAL-MART STORES INC	64	$5,000	0.0%	$78.13 *	$18.31	+12.5%	COM	931142103
ETR	ENTERGY CORP NEW	55	$4,000	0.0%	$72.73 *	$24.73	+12.0%	COM	29364G103
FTV	FORTIVE CORP	79	$4,000	0.0%	$50.63 *	$30.87	0.0%	COM	34959J108
MDT	MEDTRONIC PLC	40	$3,000	0.0%	$75.00 *	$58.89	+16.8%	COM	G5960L103
—	SUNCOKE ENERGY PARTNERS L P	200	$3,000	0.0%	$15.00	$10.00	—	COM	86722Y101
—	TE CONNECTIVITY LTD	42	$3,000	0.0%	$71.43	$59.52	—	COM	H84989104
—	NUVEEN ENERGY MLP TOTL RTRNF	200	$3,000	0.0%	$15.00	$15.00	—	COM	67074U103
CE	CELANESE CORP DEL	50	$3,000	0.0%	$60.00 *	$48.63	+12.4%	COM	150870103
BLMN	BLOOMIN BRANDS INC	100	$2,000	0.0%	$20.00 *	$16.55	-11.9%	COM	094235108
EMN	EASTMAN CHEM CO	25	$2,000	0.0%	$80.00 *	$51.07	-3.6%	COM	277432100
ET	ENERGY TRANSFER EQUITY L P	100	$2,000	0.0%	$20.00	$57.54	—	COM	29273V100
JCI	JOHNSON CTLS INTL PLC	40	$2,000	0.0%	$50.00 *	$33.21	0.0%	COM	G51502105
—	WASHINGTON PRIME GROUP NEW	116	$1,000	0.0%	$8.62	$8.62	—	COM	93964W108
PNR	PENTAIR PLC	10	$1,000	0.0%	$100.00 *	$27.52	+31.9%	COM	G7S00T104
PRTA	PROTHENA CORP PLC	12	$1,000	0.0%	$83.33 *	$32.24	+66.4%	COM	G72800108
PWR	QUANTA SVCS INC	53	$1,000	0.0%	$18.87 *	$24.98	+0.0%	COM	74762E102
—	HALYARD HEALTH INC	24	$1,000	0.0%	$41.67	$41.67	—	COM	40650V100
CYH	COMMUNITY HEALTH SYS INC NEW	100	$1,000	0.0%	$10.00 *	$42.18	-72.7%	COM	203668108
—	QUORUM HEALTH CORP	25	$0	0.0%	$0.00	—	—	COM	74909E106
—	TIME INC NEW	25	$0	0.0%	$0.00	$40.00	—	COM	887228104
AMP	AMERIPRISE FINL INC	4	$0	0.0%	$0.00	$85.26	-6.1%	COM	03076C106
—	MALLINCKRODT PUB LTD CO	5	$0	0.0%	$0.00	$100.00	—	COM	G5785G107
VSH	VISHAY INTERTECHNOLOGY INC	6	$0	0.0%	$0.00	$9.51	+18.2%	COM	928298108