Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	255,167	$9.324M	6.3%	$36.54	$35.55	—	COM	921943858
—	POWERSHARES ETF TR II	431,651	$6.142M	4.2%	$14.23	$15.04	—	COM	73936T565
XPHDX	PIONEER FLOATING RATE TR	446,407	$5.299M	3.6%	$11.87	$11.73	—	COM	72369J102
—	BLACKROCK ENHANCED EQT DIV T	600,182	$4.891M	3.3%	$8.15	$7.89	—	COM	09251A104
VWO	VANGUARD INTL EQUITY INDEX F	136,355	$4.879M	3.3%	$35.78	$35.24	—	COM	922042858
PFF	ISHARES TR	109,258	$4.065M	2.8%	$37.21	$39.62	—	COM	464288687
AAPL	APPLE INC	28,808	$3.337M	2.3%	$115.84 *	$21.21	+23.0%	COM	037833100
—	MORGAN STANLEY EMER MKTS FD	213,980	$2.82M	1.9%	$13.18	$13.18	—	COM	61744G107
—	RYDEX ETF TRUST	44,349	$2.737M	1.9%	$61.72	$54.74	—	COM	78355W502
SWKS	SKYWORKS SOLUTIONS INC	35,977	$2.686M	1.8%	$74.66 *	$57.24	+10.8%	COM	83088M102
GNR	SPDR INDEX SHS FDS	62,985	$2.588M	1.8%	$41.09	$43.89	—	COM	78463X541
PFE	PFIZER INC	79,146	$2.571M	1.7%	$32.48 *	$20.08	+2.1%	COM	717081103
DHS	WISDOMTREE TR	33,952	$2.285M	1.6%	$67.30	$57.34	—	COM	97717W208
—	JPMORGAN CHASE & CO	68,205	$2.156M	1.5%	$31.61	$46.20	—	COM	46625H365
IVE	ISHARES TR	19,996	$2.027M	1.4%	$101.37	$81.63	—	COM	464287408
AMGN	AMGEN INC	13,715	$2.005M	1.4%	$146.19 *	$81.31	+40.7%	COM	031162100
EME	EMCOR GROUP INC	26,138	$1.85M	1.3%	$70.78 *	$46.15	+37.0%	COM	29084Q100
VZ	VERIZON COMMUNICATIONS INC	34,657	$1.85M	1.3%	$53.38 *	$32.49	-4.6%	COM	92343V104
—	ALPS ETF TR	146,481	$1.846M	1.3%	$12.60	$12.69	—	COM	00162Q866
MO	ALTRIA GROUP INC	27,231	$1.841M	1.3%	$67.61 *	$33.00	+3.0%	COM	02209S103
DVY	ISHARES TR	20,524	$1.818M	1.2%	$88.58	$72.11	—	COM	464287168
PLUS	EPLUS INC	15,669	$1.805M	1.2%	$115.20 *	$20.83	+24.5%	COM	294268107
FLOT	ISHARES TR	34,909	$1.771M	1.2%	$50.73	$50.63	—	COM	46429B655
ISCV	ISHARES TR	12,185	$1.74M	1.2%	$142.80	$118.30	—	COM	464288703
VOE	VANGUARD INDEX FDS	17,883	$1.738M	1.2%	$97.19	$83.69	—	COM	922908512
DLS	WISDOMTREE TR	28,535	$1.713M	1.2%	$60.03	$60.63	—	COM	97717W760
ALK	ALASKA AIR GROUP INC	19,014	$1.687M	1.1%	$88.72 *	$61.88	+19.4%	COM	011659109
LEA	LEAR CORP	12,356	$1.636M	1.1%	$132.41 *	$89.88	+17.5%	COM	521865204
—	WELLCARE HEALTH PLANS INC	11,746	$1.61M	1.1%	$137.07	$116.73	—	COM	94946T106
QCOM	QUALCOMM INC	24,507	$1.598M	1.1%	$65.21 *	$49.80	+4.9%	COM	747525103
IWO	ISHARES TR	10,282	$1.583M	1.1%	$153.96	$143.04	—	COM	464287648
—	CBS CORP NEW	24,390	$1.552M	1.1%	$63.63	$56.16	—	COM	124857202
—	FOOT LOCKER INC	21,580	$1.53M	1.0%	$70.90	$52.21	—	COM	344849104
DLX	DELUXE CORP	20,827	$1.491M	1.0%	$71.59 *	$35.11	+29.8%	COM	248019101
EG	EVEREST RE GROUP LTD	6,882	$1.489M	1.0%	$216.36 *	$154.61	+10.3%	COM	G3223R108
DAL	DELTA AIR LINES INC DEL	29,969	$1.474M	1.0%	$49.18 *	$39.52	+3.5%	COM	247361702
—	WEST CORP	59,187	$1.465M	1.0%	$24.75	$19.88	—	COM	952355204
—	ISHARES	58,116	$1.444M	1.0%	$24.85	$34.16	—	COM	464286145
—	AETNA INC NEW	11,628	$1.442M	1.0%	$124.01	$64.60	—	COM	00817Y108
—	EXPRESS SCRIPTS HLDG CO	20,957	$1.442M	1.0%	$68.81	$69.23	—	COM	30219G108
WHR	WHIRLPOOL CORP	7,904	$1.437M	1.0%	$181.81 *	$177.14	-6.5%	COM	963320106
—	TWENTY FIRST CENTY FOX INC	51,107	$1.433M	1.0%	$28.04	$24.22	—	COM	90130A101
DIS	DISNEY WALT CO	13,707	$1.429M	1.0%	$104.25 *	$97.63	-7.1%	COM	254687106
GD	GENERAL DYNAMICS CORP	8,233	$1.422M	1.0%	$172.72 *	$121.61	+10.3%	COM	369550108
MRK	MERCK & CO INC	23,930	$1.409M	1.0%	$58.88 *	$36.18	+21.9%	COM	58933Y105
CSCO	CISCO SYS INC	46,432	$1.403M	1.0%	$30.22 *	$20.85	+10.6%	COM	17275R102
BR	BROADRIDGE FINL SOLUTIONS IN	21,039	$1.395M	0.9%	$66.31 *	$52.66	+5.7%	COM	11133T103
DGX	QUEST DIAGNOSTICS INC	15,167	$1.394M	0.9%	$91.91 *	$69.82	+3.1%	COM	74834L100
PG	PROCTER AND GAMBLE CO	15,787	$1.327M	0.9%	$84.06 *	$63.31	+5.5%	COM	742718109
—	INTERPUBLIC GROUP COS INC	56,653	$1.326M	0.9%	$23.41 *	$13.81	+17.5%	COM	460690100
TGNA	TEGNA INC	59,565	$1.274M	0.9%	$21.39 *	$14.06	-3.2%	COM	87901J105
HCA	HCA HOLDINGS INC	17,073	$1.264M	0.9%	$74.04 *	$71.18	-2.2%	COM	40412C101
CCK	CROWN HOLDINGS INC	23,904	$1.257M	0.9%	$52.59 *	$50.94	+0.8%	COM	228368106
BMY	BRISTOL MYERS SQUIBB CO	21,372	$1.249M	0.8%	$58.44 *	$33.62	+17.6%	COM	110122108
CAH	CARDINAL HEALTH INC	16,781	$1.208M	0.8%	$71.99 *	$61.46	-10.0%	COM	14149Y108
TGT	TARGET CORP	16,306	$1.178M	0.8%	$72.24 *	$56.11	-1.3%	COM	87612E106
EL	LAUDER ESTEE COS INC	14,490	$1.108M	0.8%	$76.47 *	$80.86	-10.5%	COM	518439104
MCK	MCKESSON CORP	7,781	$1.093M	0.7%	$140.47 *	$170.05	-19.5%	COM	58155Q103
—	MICHAEL KORS HLDGS LTD	25,190	$1.083M	0.7%	$42.99	$49.98	—	COM	G60754101
—	POWERSHARES QQQ TRUST	9,116	$1.08M	0.7%	$118.47	$92.49	—	COM	73935A104
TIP	ISHARES TR	9,466	$1.071M	0.7%	$113.14	$112.31	—	COM	464287176
—	SPDR SERIES TRUST	23,255	$1.063M	0.7%	$45.71	$45.77	—	COM	78464A680
CVS	CVS HEALTH CORP	13,134	$1.036M	0.7%	$78.88 *	$77.05	-20.8%	COM	126650100
—	BLACKROCK CORPOR HI YLD FD I	91,181	$987K	0.7%	$10.82	$10.76	—	COM	09255P107
T	AT&T INC	19,679	$837K	0.6%	$42.53 *	$12.89	+19.9%	COM	00206R102
—	PROSHARES TR	20,751	$831K	0.6%	$40.05	$42.57	—	COM	74347X310
NEAR	ISHARES U S ETF TR	16,243	$815K	0.6%	$50.18	$50.19	—	COM	46431W507
SCZ	ISHARES TR	12,936	$645K	0.4%	$49.86	$46.84	—	COM	464288273
VOT	VANGUARD INDEX FDS	5,863	$620K	0.4%	$105.75	$97.81	—	COM	922908538
HD	HOME DEPOT INC	4,313	$578K	0.4%	$134.01 *	$72.94	+41.8%	COM	437076102
INTC	INTEL CORP	14,751	$535K	0.4%	$36.27 *	$24.39	+19.5%	COM	458140100
—	REYNOLDS AMERICAN INC	9,505	$533K	0.4%	$56.08	$51.44	—	COM	761713106
KO	COCA COLA CO	12,759	$529K	0.4%	$41.46 *	$31.22	-0.0%	COM	191216100
UHT	UNIVERSAL HEALTH RLTY INCM T	7,809	$512K	0.3%	$65.57	$54.61	—	COM	91359E105
TD	TORONTO DOMINION BK ONT	10,045	$496K	0.3%	$49.38 *	$40.66	+15.0%	COM	891160509
—	DOW CHEM CO	8,364	$479K	0.3%	$57.27	$49.08	—	COM	260543103
—	AMERIGAS PARTNERS L P	9,719	$466K	0.3%	$47.95	$44.46	—	COM	030975106
—	KKR & CO L P DEL	29,845	$459K	0.3%	$15.38	$15.79	—	COM	48248M102
—	SPECTRA ENERGY PARTNERS LP	9,755	$447K	0.3%	$45.82	$46.70	—	COM	84756N109
—	BLACKSTONE GROUP L P	16,475	$445K	0.3%	$27.01	$34.36	—	COM	09253U108
EPD	ENTERPRISE PRODS PARTNERS L	15,864	$429K	0.3%	$27.04	$32.32	—	COM	293792107
ABBV	ABBVIE INC	6,798	$426K	0.3%	$62.67 *	$38.57	+8.4%	COM	00287Y109
F	FORD MTR CO DEL	34,021	$413K	0.3%	$12.14 *	$7.75	-3.5%	COM	345370860
BCE	BCE INC	9,454	$409K	0.3%	$43.26 *	$23.93	+6.3%	COM	05534B760
SPH	SUBURBAN PROPANE PARTNERS L	13,065	$393K	0.3%	$30.08	$33.56	—	COM	864482104
GME	GAMESTOP CORP NEW	15,017	$379K	0.3%	$25.24 *	$6.55	-24.0%	COM	36467W109
—	DELL TECHNOLOGIES INC	5,503	$302K	0.2%	$54.88	$47.74	—	COM	24703L103
IWC	ISHARES TR	3,424	$294K	0.2%	$85.86	$69.87	—	COM	464288869
JNJ	JOHNSON & JOHNSON	2,550	$294K	0.2%	$115.29 *	$73.80	+21.6%	COM	478160104
—	MORGAN STANLEY ASIA PAC FD I	20,243	$273K	0.2%	$13.49	$14.67	—	COM	61744U106
ZBH	ZIMMER BIOMET HLDGS INC	2,527	$261K	0.2%	$103.28 *	$88.23	+12.7%	COM	98956P102
SCHP	SCHWAB STRATEGIC TR	3,692	$202K	0.1%	$54.71	$56.93	—	COM	808524870
AMZN	AMAZON COM INC	262	$196K	0.1%	$748.09 *	$32.19	+21.7%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	953	$158K	0.1%	$165.79 *	$112.42	-8.3%	COM	459200101
—	TEXAS PAC LD TR	500	$148K	0.1%	$296.00	$130.00	—	COM	882610108
XOM	EXXON MOBIL CORP	1,590	$144K	0.1%	$90.57 *	$52.66	+10.5%	COM	30231G102
—	RYDEX ETF TRUST	1,604	$139K	0.1%	$86.66	$86.66	—	COM	78355W106
JPM	JPMORGAN CHASE & CO	1,571	$136K	0.1%	$86.57 *	$51.67	+15.9%	COM	46625H100
IMCB	ISHARES TR	859	$135K	0.1%	$157.16	$157.16	—	COM	464288208
LMT	LOCKHEED MARTIN CORP	500	$125K	0.1%	$250.00 *	$133.47	+46.8%	COM	539830109
MSFT	MICROSOFT CORP	2,005	$125K	0.1%	$62.34 *	$48.40	+11.4%	COM	594918104
RY	ROYAL BK CDA MONTREAL QUE	1,524	$103K	0.1%	$67.59 *	$66.31	-2.3%	COM	780087102
—	GENERAL ELECTRIC CO	3,237	$102K	0.1%	$31.51	$25.57	—	COM	369604103
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,998	$92,000	0.1%	$46.05	$46.05	—	COM	337344105
WFC	WELLS FARGO & CO NEW	1,644	$91,000	0.1%	$55.35 *	$38.19	+2.2%	COM	949746101
ORCL	ORACLE CORP	2,306	$89,000	0.1%	$38.59 *	$29.17	+17.0%	COM	68389X105
EFA	ISHARES TR	1,454	$84,000	0.1%	$57.77	$56.87	—	COM	464287465
OXY	OCCIDENTAL PETE CORP DEL	1,098	$78,000	0.1%	$71.04 *	$59.55	-7.6%	COM	674599105
CMCSA	COMCAST CORP NEW	1,112	$77,000	0.1%	$69.24 *	$25.02	+7.2%	COM	20030N101
—	GLAXOSMITHKLINE PLC	2,000	$77,000	0.1%	$38.50	$51.75	—	COM	37733W105
—	RYDEX ETF TRUST	1,304	$75,000	0.1%	$57.52	$57.52	—	COM	78355W304
PEP	PEPSICO INC	672	$70,000	0.0%	$104.17 *	$77.19	+2.8%	COM	713448108
SPY	SPDR S&P 500 ETF TR	299	$67,000	0.0%	$224.08	$224.08	—	COM	78462F103
IWN	ISHARES TR	555	$66,000	0.0%	$118.92	$97.30	—	COM	464287630
BAC	BANK AMER CORP	2,945	$65,000	0.0%	$22.07 *	$12.02	+30.5%	COM	060505104
CVX	CHEVRON CORP NEW	534	$63,000	0.0%	$117.98 *	$68.66	+7.5%	COM	166764100
IJR	ISHARES TR	456	$63,000	0.0%	$138.16	$138.16	—	COM	464287804
TLT	ISHARES TR	500	$60,000	0.0%	$120.00	$120.00	—	COM	464287432
SO	SOUTHERN CO	1,159	$57,000	0.0%	$49.18 *	$32.22	+4.1%	COM	842587107
GOOGL	ALPHABET INC	72	$57,000	0.0%	$791.67 *	$37.02	+7.2%	COM	02079K305
V	VISA INC	640	$50,000	0.0%	$78.13 *	$73.16	+3.1%	COM	92826C839
SLB	SCHLUMBERGER LTD	585	$49,000	0.0%	$83.76 *	$60.63	+4.0%	COM	806857108
SDY	SPDR SERIES TRUST	568	$49,000	0.0%	$86.27	$86.27	—	COM	78464A763
META	FACEBOOK INC	418	$48,000	0.0%	$114.83 *	$121.96	0.0%	COM	30303M102
SHYG	ISHARES TR	1,000	$47,000	0.0%	$47.00	$47.00	—	COM	46434V407
MDT	MEDTRONIC PLC	629	$45,000	0.0%	$71.54 *	$62.13	+0.4%	COM	G5960L103
—	VANECK VECTORS ETF TR	1,131	$43,000	0.0%	$38.02	$26.53	—	COM	92189F734
MSI	MOTOROLA SOLUTIONS INC	505	$42,000	0.0%	$83.17 *	$68.36	0.0%	COM	620076307
AEP	AMERICAN ELEC PWR INC	662	$42,000	0.0%	$63.44 *	$38.58	+15.9%	COM	025537101
SPG	SIMON PPTY GROUP INC NEW	232	$41,000	0.0%	$176.72 *	$115.91	-1.0%	COM	828806109
PM	PHILIP MORRIS INTL INC	444	$41,000	0.0%	$92.34 *	$58.23	0.0%	COM	718172109
—	BLACKROCK INC	104	$40,000	0.0%	$384.62	$384.62	—	COM	09247X101
HPE	HEWLETT PACKARD ENTERPRISE C	1,581	$37,000	0.0%	$23.40 *	$6.50	+57.5%	COM	42824C109
DUK	DUKE ENERGY CORP NEW	466	$36,000	0.0%	$77.25 *	$44.49	+18.4%	COM	26441C204
GOOG	ALPHABET INC	46	$36,000	0.0%	$782.61 *	$35.99	+7.4%	COM	02079K107
LQD	ISHARES TR	300	$35,000	0.0%	$116.67	$116.67	—	COM	464287242
HON	HONEYWELL INTL INC	279	$32,000	0.0%	$114.70 *	$77.87	+8.1%	COM	438516106
—	ISHARES INC	945	$32,000	0.0%	$33.86	$33.86	—	COM	46434G798
—	VANECK VECTORS ETF TR	1,454	$31,000	0.0%	$21.32	$17.19	—	COM	92189F403
NEE	NEXTERA ENERGY INC	259	$31,000	0.0%	$119.69 *	$23.72	0.0%	COM	65339F101
—	SPDR INDEX SHS FDS	1,494	$30,000	0.0%	$20.08	$14.06	—	COM	78463X558
GWX	SPDR INDEX SHS FDS	1,035	$30,000	0.0%	$28.99	$28.78	—	COM	78463X871
—	RAYTHEON CO	203	$29,000	0.0%	$142.86	$142.86	—	COM	755111507
HYG	ISHARES TR	300	$26,000	0.0%	$86.67	$86.67	—	COM	464288513
GS	GOLDMAN SACHS GROUP INC	108	$26,000	0.0%	$240.74 *	$127.90	+31.2%	COM	38141G104
CAG	CONAGRA BRANDS INC	655	$26,000	0.0%	$39.69 *	$26.85	0.0%	COM	205887102
ECON	COLUMBIA ETF TR II	1,143	$25,000	0.0%	$21.87	$21.87	—	COM	19762B509
EEM	ISHARES TR	702	$25,000	0.0%	$35.61	$34.27	—	COM	464287234
CCI	CROWN CASTLE INTL CORP NEW	278	$24,000	0.0%	$86.33 *	$59.69	0.0%	COM	22822V101
FDN	FIRST TR EXCHANGE TRADED FD	303	$24,000	0.0%	$79.21	$79.21	—	COM	33733E302
EQIX	EQUINIX INC	66	$24,000	0.0%	$363.64 *	$228.91	+28.1%	COM	29444U700
MA	MASTERCARD INCORPORATED	218	$23,000	0.0%	$105.50 *	$91.84	+7.0%	COM	57636Q104
TMUS	T MOBILE US INC	400	$23,000	0.0%	$57.50 *	$36.47	+38.6%	COM	872590104
MBB	ISHARES TR	215	$23,000	0.0%	$106.98	$106.98	—	COM	464288588
GILD	GILEAD SCIENCES INC	317	$23,000	0.0%	$72.56 *	$72.87	-27.0%	COM	375558103
CRM	SALESFORCE COM INC	330	$23,000	0.0%	$69.70 *	$76.59	-6.4%	COM	79466L302
HPQ	HP INC	1,581	$23,000	0.0%	$14.55 *	$8.73	+28.4%	COM	40434L105
LNC	LINCOLN NATL CORP IND	331	$22,000	0.0%	$66.47 *	$29.28	+38.8%	COM	534187109
—	COMMUNICATIONS SALES&LEAS IN	882	$22,000	0.0%	$24.94	$24.94	—	COM	20341J104
—	POWERSHARES ETF TRUST	643	$21,000	0.0%	$32.66	$32.66	—	COM	73935X609
—	POWERSHARES GLOBAL ETF FD	1,000	$21,000	0.0%	$21.00	$21.00	—	COM	73936G308
AXP	AMERICAN EXPRESS CO	287	$21,000	0.0%	$73.17 *	$55.25	+10.4%	COM	025816109
FXG	FIRST TR EXCHANGE TRADED FD	467	$21,000	0.0%	$44.97	$44.97	—	COM	33734X119
FXU	FIRST TR EXCHANGE TRADED FD	801	$21,000	0.0%	$26.22	$26.22	—	COM	33734X184
FXN	FIRST TR EXCHANGE TRADED FD	1,239	$20,000	0.0%	$16.14	$16.14	—	COM	33734X127
—	UNITED TECHNOLOGIES CORP	186	$20,000	0.0%	$107.53	$102.15	—	COM	913017109
IJK	ISHARES TR	107	$19,000	0.0%	$177.57	$177.57	—	COM	464287606
—	TIME WARNER INC	200	$19,000	0.0%	$95.00	$73.75	—	COM	887317303
—	HESS CORP	300	$19,000	0.0%	$63.33	$53.89	—	COM	42809H107
—	WALGREENS BOOTS ALLIANCE INC	230	$19,000	0.0%	$82.61	$82.61	—	COM	931427108
FXD	FIRST TR EXCHANGE TRADED FD	540	$19,000	0.0%	$35.19	$35.19	—	COM	33734X101
—	PIONEER NAT RES CO	100	$18,000	0.0%	$180.00	$120.00	—	COM	723787107
INTU	INTUIT	152	$17,000	0.0%	$111.84 *	$91.94	+13.9%	COM	461202103
IP	INTL PAPER CO	314	$17,000	0.0%	$54.14 *	$26.29	+18.9%	COM	460146103
ROK	ROCKWELL AUTOMATION INC	129	$17,000	0.0%	$131.78 *	$95.44	+12.9%	COM	773903109
—	KINDER MORGAN INC DEL	325	$16,000	0.0%	$49.23	$49.23	—	COM	49456B200
DHR	DANAHER CORP DEL	196	$15,000	0.0%	$76.53 *	$44.91	+47.8%	COM	235851102
—	WYNDHAM WORLDWIDE CORP	200	$15,000	0.0%	$75.00	$75.00	—	COM	98310W108
CB	CHUBB LIMITED	100	$13,000	0.0%	$130.00 *	$108.37	0.0%	COM	H1467J104
AAL	AMERICAN AIRLS GROUP INC	250	$12,000	0.0%	$48.00 *	$39.12	+7.5%	COM	02376R102
—	CALPINE CORP	1,000	$11,000	0.0%	$11.00	$21.00	—	COM	131347304
RRC	RANGE RES CORP	300	$10,000	0.0%	$33.33 *	$40.65	-12.0%	COM	75281A109
—	SPLUNK INC	200	$10,000	0.0%	$50.00	$55.00	—	COM	848637104
GM	GENERAL MTRS CO	281	$10,000	0.0%	$35.59 *	$24.21	+16.3%	COM	37045V100
VHT	VANGUARD WORLD FDS	63	$8,000	0.0%	$126.98	$126.98	—	COM	92204A504
—	ACTIVISION BLIZZARD INC	222	$8,000	0.0%	$36.04	$30.45	—	COM	00507V109
SRE	SEMPRA ENERGY	70	$7,000	0.0%	$100.00 *	$38.00	0.0%	COM	816851109
RF	REGIONS FINL CORP NEW	468	$7,000	0.0%	$14.96 *	$6.45	+37.0%	COM	7591EP100
FV	FIRST TR EXCHANGE TRADED FD	322	$7,000	0.0%	$21.74	$21.74	—	COM	33738R605
LOW	LOWES COS INC	100	$7,000	0.0%	$70.00 *	$59.80	0.0%	COM	548661107
—	L BRANDS INC	101	$7,000	0.0%	$69.31	$69.31	—	COM	501797104
LW	LAMB WESTON HLDGS INC	166	$6,000	0.0%	$36.14 *	$29.75	0.0%	COM	513272104
C	CITIGROUP INC	88	$5,000	0.0%	$56.82 *	$35.96	+13.0%	COM	172967424
COST	COSTCO WHSL CORP NEW	31	$5,000	0.0%	$161.29 *	$129.79	0.0%	COM	22160K105
—	WINDSTREAM HLDGS INC	735	$5,000	0.0%	$6.80	$6.80	—	COM	97382A200
AMT	AMERICAN TOWER CORP NEW	44	$5,000	0.0%	$113.64 *	$86.33	0.0%	COM	03027X100
—	SUNCOKE ENERGY PARTNERS L P	200	$4,000	0.0%	$20.00	$10.00	—	COM	86722Y101
FTV	FORTIVE CORP	68	$4,000	0.0%	$58.82 *	$30.87	+3.2%	COM	34959J108
ETR	ENTERGY CORP NEW	55	$4,000	0.0%	$72.73 *	$24.73	+2.1%	COM	29364G103
MCD	MCDONALDS CORP	36	$4,000	0.0%	$111.11 *	$94.30	0.0%	COM	580135101
MMM	3M CO	22	$4,000	0.0%	$181.82 *	$106.20	0.0%	COM	88579Y101
WMT	WAL-MART STORES INC	64	$4,000	0.0%	$62.50 *	$18.31	+8.8%	COM	931142103
ABT	ABBOTT LABS	73	$3,000	0.0%	$41.10 *	$33.35	+0.9%	COM	002824100
—	ALLERGAN PLC	15	$3,000	0.0%	$200.00	$200.00	—	COM	G0177J108
NKE	NIKE INC	64	$3,000	0.0%	$46.88 *	$50.01	-8.9%	COM	654106103
—	PRICELINE GRP INC	2	$3,000	0.0%	$1500.00	$1500.00	—	COM	741503403
—	NUVEEN ENERGY MLP TOTL RTRNF	200	$3,000	0.0%	$15.00	$15.00	—	COM	67074U103
ROST	ROSS STORES INC	50	$3,000	0.0%	$60.00	$59.76	0.0%	COM	778296103
AIG	AMERICAN INTL GROUP INC	50	$3,000	0.0%	$60.00 *	$49.81	0.0%	COM	026874784
—	TE CONNECTIVITY LTD	42	$3,000	0.0%	$71.43	$59.52	—	COM	H84989104
ICE	INTERCONTINENTAL EXCHANGE IN	55	$3,000	0.0%	$54.55 *	$49.27	0.0%	COM	45866F104
LLY	LILLY ELI & CO	44	$3,000	0.0%	$68.18 *	$64.22	0.0%	COM	532457108
—	KANSAS CITY SOUTHERN	19	$2,000	0.0%	$105.26	$105.26	—	COM	485170302
EA	ELECTRONIC ARTS INC	28	$2,000	0.0%	$71.43 *	$78.20	0.0%	COM	285512109
FIS	FIDELITY NATL INFORMATION SV	28	$2,000	0.0%	$71.43 *	$64.97	0.0%	COM	31620M106
—	FLEETCOR TECHNOLOGIES INC	12	$2,000	0.0%	$166.67	$166.67	—	COM	339041105
TAP	MOLSON COORS BREWING CO	23	$2,000	0.0%	$86.96 *	$80.88	0.0%	COM	60871R209
JCI	JOHNSON CTLS INTL PLC	40	$2,000	0.0%	$50.00 *	$33.21	+3.3%	COM	G51502105
FBIN	FORTUNE BRANDS HOME & SEC IN	43	$2,000	0.0%	$46.51 *	$41.24	0.0%	COM	34964C106
—	CELGENE CORP	18	$2,000	0.0%	$111.11	$111.11	—	COM	151020104
ZTS	ZOETIS INC	32	$2,000	0.0%	$62.50 *	$47.37	0.0%	COM	98978V103
—	ALEXION PHARMACEUTICALS INC	19	$2,000	0.0%	$105.26	$105.26	—	COM	015351109
NFLX	NETFLIX INC	19	$2,000	0.0%	$105.26 *	$11.85	0.0%	COM	64110L106
NWL	NEWELL BRANDS INC	37	$2,000	0.0%	$54.05 *	$32.71	0.0%	COM	651229106
PWR	QUANTA SVCS INC	53	$2,000	0.0%	$37.74 *	$24.98	+23.3%	COM	74762E102
BLMN	BLOOMIN BRANDS INC	100	$2,000	0.0%	$20.00 *	$16.55	-13.6%	COM	094235108
BSX	BOSTON SCIENTIFIC CORP	78	$2,000	0.0%	$25.64 *	$21.82	0.0%	COM	101137107
XYL	XYLEM INC	47	$2,000	0.0%	$42.55 *	$45.42	0.0%	COM	98419M100
—	CERNER CORP	38	$2,000	0.0%	$52.63	$52.63	—	COM	156782104
EMN	EASTMAN CHEM CO	25	$2,000	0.0%	$80.00 *	$51.07	+4.4%	COM	277432100
SHW	SHERWIN WILLIAMS CO	7	$2,000	0.0%	$285.71 *	$81.37	0.0%	COM	824348106
HAL	HALLIBURTON CO	43	$2,000	0.0%	$46.51 *	$41.70	0.0%	COM	406216101
ROP	ROPER TECHNOLOGIES INC	8	$1,000	0.0%	$125.00 *	$169.81	0.0%	COM	776696106
VVV	VALVOLINE INC	28	$1,000	0.0%	$35.71 *	$21.19	0.0%	COM	92047W101
SYK	STRYKER CORP	12	$1,000	0.0%	$83.33 *	$103.92	0.0%	COM	863667101
FRCB	FIRST REP BK SAN FRANCISCO C	13	$1,000	0.0%	$76.92	$78.18	0.0%	COM	33616C100
MKC	MCCORMICK & CO INC	10	$1,000	0.0%	$100.00 *	$39.21	0.0%	COM	579780206
—	KATE SPADE & CO	61	$1,000	0.0%	$16.39	$16.39	—	COM	485865109
—	MOBILEYE N V AMSTELVEEN	23	$1,000	0.0%	$43.48	$43.48	—	COM	N51488117
CMG	CHIPOTLE MEXICAN GRILL INC	3	$1,000	0.0%	$333.33 *	$7.89	0.0%	COM	169656105
ASH	ASHLAND GLOBAL HLDGS INC	11	$1,000	0.0%	$90.91 *	$47.40	0.0%	COM	044186104
A	AGILENT TECHNOLOGIES INC	27	$1,000	0.0%	$37.04 *	$42.31	0.0%	COM	00846U101
ADBE	ADOBE SYS INC	9	$1,000	0.0%	$111.11 *	$96.05	+10.2%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	15	$1,000	0.0%	$66.67 *	$32.40	0.0%	COM	28176E108
BA	BOEING CO	8	$1,000	0.0%	$125.00 *	$125.95	+7.2%	COM	097023105
CYH	COMMUNITY HEALTH SYS INC NEW	100	$1,000	0.0%	$10.00 *	$42.18	-83.5%	COM	203668108
PVH	PVH CORP	10	$1,000	0.0%	$100.00 *	$103.84	0.0%	COM	693656100
PRTA	PROTHENA CORP PLC	12	$1,000	0.0%	$83.33 *	$32.24	+71.2%	COM	G72800108
PNR	PENTAIR PLC	10	$1,000	0.0%	$100.00 *	$27.52	+22.8%	COM	G7S00T104
ORLY	O REILLY AUTOMOTIVE INC NEW	4	$1,000	0.0%	$250.00 *	$18.27	0.0%	COM	67103H107
NXPI	NXP SEMICONDUCTORS N V	15	$1,000	0.0%	$66.67 *	$88.31	0.0%	COM	N6596X109
NOC	NORTHROP GRUMMAN CORP	4	$1,000	0.0%	$250.00 *	$200.65	0.0%	COM	666807102
—	WHOLE FOODS MKT INC	28	$1,000	0.0%	$35.71	$35.71	—	COM	966837106
VRTX	VERTEX PHARMACEUTICALS INC	20	$1,000	0.0%	$50.00 *	$81.37	0.0%	COM	92532F100
—	QUORUM HEALTH CORP	25	$0	0.0%	$0.00	—	—	COM	74909E106
ADNT	ADIENT PLC	4	$0	0.0%	$0.00	$50.50	0.0%	COM	G0084W101
—	DEUTSCHE HIGH INCOME OPPORT	2	$0	0.0%	$0.00	—	—	COM	25158Y102
ASIX	ADVANSIX INC	7	$0	0.0%	$0.00	$16.41	0.0%	COM	00773T101
—	MALLINCKRODT PUB LTD CO	5	$0	0.0%	$0.00	$100.00	—	COM	G5785G107
AMP	AMERIPRISE FINL INC	4	$0	0.0%	$0.00	$85.26	+3.2%	COM	03076C106
—	TIME INC NEW	25	$0	0.0%	$0.00	$40.00	—	COM	887228104