Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES ETF TR II	983,962	$14.79M	15.9%	$15.03	$14.97	—	COM	73936T565
XPHDX	PIONEER FLOATING RATE TR	563,435	$6.739M	7.2%	$11.96	$11.78	—	COM	72369J102
—	ALPS ETF TR	261,132	$2.93M	3.2%	$11.22	$11.88	—	COM	00162Q866
AAPL	APPLE INC	18,480	$2.848M	3.1%	$154.11 *	$21.21	+70.4%	COM	037833100
LEA	LEAR CORP	12,478	$2.16M	2.3%	$173.10 *	$96.21	+33.3%	COM	521865204
VEA	VANGUARD TAX MANAGED INTL FD	49,587	$2.153M	2.3%	$43.42	$35.55	—	COM	921943858
AMAT	APPLIED MATLS INC	33,982	$1.77M	1.9%	$52.09 *	$41.17	0.0%	COM	038222105
—	LAM RESEARCH CORP	8,992	$1.664M	1.8%	$185.05	$185.05	—	COM	512807108
RHI	ROBERT HALF INTL INC	32,637	$1.643M	1.8%	$50.34 *	$48.29	-4.3%	COM	770323103
AGX	ARGAN INC	24,089	$1.62M	1.7%	$67.25 *	$49.99	0.0%	COM	04010E109
INVA	INNOVIVA INC	113,796	$1.607M	1.7%	$14.12 *	$13.22	0.0%	COM	45781M101
HPQ	HP INC	80,418	$1.605M	1.7%	$19.96 *	$14.33	+0.8%	COM	40434L105
WNC	WABASH NATL CORP	70,155	$1.601M	1.7%	$22.82 *	$17.66	0.0%	COM	929566107
DLX	DELUXE CORP	21,949	$1.601M	1.7%	$72.94 *	$36.35	+31.9%	COM	248019101
—	TIME WARNER INC	15,484	$1.586M	1.7%	$102.43	$102.02	—	COM	887317303
TGNA	TEGNA INC	118,794	$1.584M	1.7%	$13.33	$13.85	-3.2%	COM	87901J105
GAP	GAP INC DEL	53,542	$1.581M	1.7%	$29.53 *	$18.35	0.0%	COM	364760108
USNA	USANA HEALTH SCIENCES INC	27,395	$1.581M	1.7%	$57.71 *	$59.08	0.0%	COM	90328M107
—	TUPPERWARE BRANDS CORP	25,368	$1.568M	1.7%	$61.81	$61.81	—	COM	899896104
—	SP PLUS CORP	39,499	$1.56M	1.7%	$39.49	$39.49	—	COM	78469C103
ROST	ROSS STORES INC	24,138	$1.559M	1.7%	$64.59 *	$52.93	0.0%	COM	778296103
—	MSG NETWORK INC	73,352	$1.555M	1.7%	$21.20	$21.20	—	COM	553573106
—	MICHAELS COS INC	71,922	$1.544M	1.7%	$21.47	$21.47	—	COM	59408Q106
GILD	GILEAD SCIENCES INC	18,779	$1.521M	1.6%	$80.99 *	$56.21	-0.5%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	32,602	$1.42M	1.5%	$43.56	$35.24	—	COM	922042858
BMY	BRISTOL MYERS SQUIBB CO	21,361	$1.362M	1.5%	$63.76 *	$33.62	+28.3%	COM	110122108
MRK	MERCK & CO INC	16,455	$1.054M	1.1%	$64.05 *	$36.18	+29.0%	COM	58933Y105
PFE	PFIZER INC	25,733	$919K	1.0%	$35.71 *	$20.08	+10.8%	COM	717081103
AMGN	AMGEN INC	4,695	$875K	0.9%	$186.37 *	$81.31	+69.1%	COM	031162100
MSFT	MICROSOFT CORP	10,057	$749K	0.8%	$74.48 *	$56.18	+18.7%	COM	594918104
HD	HOME DEPOT INC	4,455	$729K	0.8%	$163.64 *	$77.16	+62.2%	COM	437076102
—	BLACKROCK ENHANCED EQT DIV T	74,702	$678K	0.7%	$9.08	$7.89	—	COM	09251A104
HON	HONEYWELL INTL INC	4,630	$656K	0.7%	$141.68 *	$91.17	+14.5%	COM	438516106
OSK	OSHKOSH CORP	7,520	$621K	0.7%	$82.58 *	$59.83	+7.5%	COM	688239201
EBAY	EBAY INC	15,928	$613K	0.7%	$38.49 *	$28.94	+11.8%	COM	278642103
AMP	AMERIPRISE FINL INC	4,096	$608K	0.7%	$148.44 *	$103.82	+14.3%	COM	03076C106
MAN	MANPOWERGROUP INC	5,110	$602K	0.6%	$117.81 *	$97.01	+15.4%	COM	56418H100
CMCSA	COMCAST CORP NEW	15,446	$594K	0.6%	$38.46 *	$29.62	+8.1%	COM	20030N101
—	ISHARES INC	18,943	$593K	0.6%	$31.30	$34.16	—	COM	464286145
GNR	SPDR INDEX SHS FDS	12,435	$572K	0.6%	$46.00	$43.89	—	COM	78463X541
PNC	PNC FINL SVCS GROUP INC	4,209	$567K	0.6%	$134.71 *	$91.30	+5.9%	COM	693475105
SWKS	SKYWORKS SOLUTIONS INC	5,501	$561K	0.6%	$101.98 *	$57.24	+50.7%	COM	83088M102
DAL	DELTA AIR LINES INC DEL	11,277	$544K	0.6%	$48.24 *	$39.52	+14.6%	COM	247361702
EG	EVEREST RE GROUP LTD	2,374	$542K	0.6%	$228.31 *	$154.61	+37.0%	COM	G3223R108
ALL	ALLSTATE CORP	5,740	$528K	0.6%	$91.99 *	$75.17	0.0%	COM	020002101
IWO	ISHARES TR	2,940	$526K	0.6%	$178.91	$143.04	—	COM	464287648
VOE	VANGUARD INDEX FDS	4,981	$526K	0.6%	$105.60	$83.69	—	COM	922908512
CCL	CARNIVAL CORP	8,039	$519K	0.6%	$64.56 *	$60.92	0.0%	COM	143658300
CE	CELANESE CORP DEL	4,955	$517K	0.6%	$104.34 *	$83.73	0.0%	COM	150870103
IVE	ISHARES TR	4,771	$515K	0.6%	$107.94	$81.63	—	COM	464287408
GD	GENERAL DYNAMICS CORP	2,485	$511K	0.5%	$205.63 *	$124.08	+34.1%	COM	369550108
NEE	NEXTERA ENERGY INC	3,477	$510K	0.5%	$146.68 *	$29.73	0.0%	COM	65339F101
AFL	AFLAC INC	6,193	$504K	0.5%	$81.38 *	$33.11	0.0%	COM	001055102
UAL	UNITED CONTL HLDGS INC	7,921	$482K	0.5%	$60.85 *	$72.28	-7.8%	COM	910047109
ISCV	ISHARES TR	3,270	$479K	0.5%	$146.48	$118.30	—	COM	464288703
T	AT&T INC	11,875	$465K	0.5%	$39.16 *	$12.97	+20.3%	COM	00206R102
—	MORGAN STANLEY EMER MKTS FD	26,624	$463K	0.5%	$17.39	$13.18	—	COM	61744G107
PFF	ISHARES TR	11,371	$441K	0.5%	$38.78	$39.62	—	COM	464288687
—	RYDEX ETF TRUST	5,444	$352K	0.4%	$64.66	$54.74	—	COM	78355W502
JNJ	JOHNSON & JOHNSON	2,504	$326K	0.4%	$130.19 *	$73.80	+42.2%	COM	478160104
—	PROSHARES TR	8,554	$322K	0.3%	$37.64	$42.57	—	COM	74347X310
FLOT	ISHARES TR	6,157	$314K	0.3%	$51.00	$50.63	—	COM	46429B655
DHS	WISDOMTREE TR	4,432	$310K	0.3%	$69.95	$57.34	—	COM	97717W208
SCZ	ISHARES TR	4,989	$309K	0.3%	$61.94	$46.84	—	COM	464288273
—	POWERSHARES QQQ TRUST	2,094	$305K	0.3%	$145.65	$92.49	—	COM	73935A104
ZBH	ZIMMER BIOMET HLDGS INC	2,527	$296K	0.3%	$117.13 *	$88.23	+22.2%	COM	98956P102
UPS	UNITED PARCEL SERVICE INC	2,392	$287K	0.3%	$119.98 *	$77.32	+7.2%	COM	911312106
DLS	WISDOMTREE TR	3,829	$283K	0.3%	$73.91	$60.63	—	COM	97717W760
DVY	ISHARES TR	2,948	$276K	0.3%	$93.62	$72.11	—	COM	464287168
VOT	VANGUARD INDEX FDS	2,157	$263K	0.3%	$121.93	$97.81	—	COM	922908538
—	EXPRESS SCRIPTS HLDG CO	3,754	$238K	0.3%	$63.40	$69.23	—	COM	30219G108
—	JPMORGAN CHASE & CO	7,914	$223K	0.2%	$28.18	$29.75	—	COM	46625H365
AMZN	AMAZON COM INC	229	$220K	0.2%	$960.70 *	$33.64	+46.0%	COM	023135106
ABBV	ABBVIE INC	2,398	$213K	0.2%	$88.82 *	$39.87	+34.6%	COM	00287Y109
—	TEXAS PAC LD TR	500	$202K	0.2%	$404.00	$130.00	—	COM	882610108
VZ	VERIZON COMMUNICATIONS INC	3,778	$187K	0.2%	$49.50 *	$32.19	-6.1%	COM	92343V104
UHT	UNIVERSAL HEALTH RLTY INCM T	2,466	$186K	0.2%	$75.43	$54.61	—	COM	91359E105
DUK	DUKE ENERGY CORP NEW	2,202	$185K	0.2%	$84.01 *	$56.06	+8.5%	COM	26441C204
—	KKR & CO L P DEL	8,507	$173K	0.2%	$20.34	$15.79	—	COM	48248M102
TD	TORONTO DOMINION BK ONT	3,053	$172K	0.2%	$56.34 *	$40.66	+29.1%	COM	891160509
—	BLACKSTONE GROUP L P	5,101	$170K	0.2%	$33.33	$32.74	—	COM	09253U108
TIP	ISHARES TR	1,390	$158K	0.2%	$113.67	$112.31	—	COM	464287176
—	SPDR SERIES TRUST	3,441	$157K	0.2%	$45.63	$45.77	—	COM	78464A680
LMT	LOCKHEED MARTIN CORP	500	$155K	0.2%	$310.00 *	$133.47	+78.8%	COM	539830109
CM	CDN IMPERIAL BK COMM TORONTO	1,733	$152K	0.2%	$87.71 *	$28.71	0.0%	COM	136069101
F	FORD MTR CO DEL	12,187	$146K	0.2%	$11.98 *	$7.70	-5.8%	COM	345370860
—	MAGELLAN MIDSTREAM PRTNRS LP	2,048	$146K	0.2%	$71.29	$71.29	—	COM	559080106
BXMT	BLACKSTONE MTG TR INC	4,688	$145K	0.2%	$30.93	$31.67	—	COM	09257W100
BCE	BCE INC	3,100	$145K	0.2%	$46.77 *	$24.11	+16.0%	COM	05534B760
—	AMERIGAS PARTNERS L P	3,220	$145K	0.2%	$45.03	$44.50	—	COM	030975106
SPH	SUBURBAN PROPANE PARTNERS L	5,463	$143K	0.2%	$26.18	$30.98	—	COM	864482104
—	SPECTRA ENERGY PARTNERS LP	3,195	$142K	0.2%	$44.44	$46.58	—	COM	84756N109
EPD	ENTERPRISE PRODS PARTNERS L	5,219	$136K	0.1%	$26.06	$31.86	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	904	$131K	0.1%	$144.91 *	$112.42	-13.8%	COM	459200101
—	BUCKEYE PARTNERS L P	2,217	$126K	0.1%	$56.83	$56.83	—	COM	118230101
IWC	ISHARES TR	1,319	$125K	0.1%	$94.77	$69.87	—	COM	464288869
RY	ROYAL BK CDA MONTREAL QUE	1,524	$118K	0.1%	$77.43 *	$66.31	+12.6%	COM	780087102
ORCL	ORACLE CORP	2,239	$108K	0.1%	$48.24 *	$29.17	+50.6%	COM	68389X105
XOM	EXXON MOBIL CORP	1,323	$108K	0.1%	$81.63 *	$52.66	+3.2%	COM	30231G102
—	GLAXOSMITHKLINE PLC	2,000	$81,000	0.1%	$40.50	$51.75	—	COM	37733W105
GOOG	ALPHABET INC	80	$77,000	0.1%	$962.50 *	$38.74	+19.3%	COM	02079K107
JPM	JPMORGAN CHASE & CO	794	$76,000	0.1%	$95.72 *	$51.67	+42.6%	COM	46625H100
V	VISA INC	640	$67,000	0.1%	$104.69 *	$73.16	+30.8%	COM	92826C839
VNQ	VANGUARD INDEX FDS	806	$67,000	0.1%	$83.13	$83.13	—	COM	922908553
META	FACEBOOK INC	340	$58,000	0.1%	$170.59 *	$137.07	+20.9%	COM	30303M102
INTC	INTEL CORP	1,530	$58,000	0.1%	$37.91 *	$24.39	+21.3%	COM	458140100
DIS	DISNEY WALT CO	580	$57,000	0.1%	$98.28	$97.63	-0.7%	COM	254687106
SO	SOUTHERN CO	1,159	$57,000	0.1%	$49.18 *	$32.22	+6.5%	COM	842587107
WFC	WELLS FARGO CO NEW	1,005	$55,000	0.1%	$54.73 *	$39.08	+7.8%	COM	949746101
AEP	AMERICAN ELEC PWR INC	762	$54,000	0.1%	$70.87 *	$40.25	+31.8%	COM	025537101
PEP	PEPSICO INC	487	$54,000	0.1%	$110.88 *	$81.32	+9.9%	COM	713448108
BAC	BANK AMER CORP	2,101	$53,000	0.1%	$25.23 *	$13.09	+52.5%	COM	060505104
GOOGL	ALPHABET INC	52	$51,000	0.1%	$980.77 *	$37.02	+27.2%	COM	02079K305
TSLA	TESLA INC	150	$51,000	0.1%	$340.00 *	$23.07	0.0%	COM	88160R101
—	GENERAL ELECTRIC CO	2,106	$51,000	0.1%	$24.22	$25.57	—	COM	369604103
MSI	MOTOROLA SOLUTIONS INC	505	$43,000	0.0%	$85.15 *	$68.36	+13.5%	COM	620076307
EFA	ISHARES TR	607	$42,000	0.0%	$69.19	$56.87	—	COM	464287465
—	BLACKROCK CORPOR HI YLD FD I	3,527	$40,000	0.0%	$11.34	$10.76	—	COM	09255P107
ENB	ENBRIDGE INC	823	$34,000	0.0%	$41.31 *	$23.83	+2.2%	COM	29250N105
MCD	MCDONALDS CORP	212	$33,000	0.0%	$155.66 *	$117.92	+9.1%	COM	580135101
EEM	ISHARES TR	702	$31,000	0.0%	$44.16	$34.27	—	COM	464287234
IWN	ISHARES TR	252	$31,000	0.0%	$123.02	$97.30	—	COM	464287630
NVS	NOVARTIS A G	344	$30,000	0.0%	$87.21	$84.30	—	COM	66987V109
DAR	DARLING INGREDIENTS INC	1,648	$29,000	0.0%	$17.60 *	$15.45	+9.6%	COM	237266101
—	UNILEVER PLC	491	$28,000	0.0%	$57.03	$54.99	—	COM	904767704
—	UNITED TECHNOLOGIES CORP	240	$28,000	0.0%	$116.67	$106.35	—	COM	913017109
CNC	CENTENE CORP DEL	288	$28,000	0.0%	$97.22 *	$37.75	+14.0%	COM	15135B101
AGCO	AGCO CORP	379	$28,000	0.0%	$73.88 *	$51.88	+10.0%	COM	001084102
ELV	ANTHEM INC	144	$27,000	0.0%	$187.50 *	$160.37	+6.3%	COM	036752103
IEX	IDEX CORP	219	$27,000	0.0%	$123.29 *	$94.55	+11.6%	COM	45167R104
GM	GENERAL MTRS CO	635	$26,000	0.0%	$40.94 *	$28.81	+9.6%	COM	37045V100
CLH	CLEAN HARBORS INC	454	$26,000	0.0%	$57.27 *	$57.50	-5.3%	COM	184496107
—	MAXIM INTEGRATED PRODS INC	536	$26,000	0.0%	$48.51	$44.78	—	COM	57772K101
AXP	AMERICAN EXPRESS CO	287	$26,000	0.0%	$90.59 *	$55.25	+38.7%	COM	025816109
PG	PROCTER AND GAMBLE CO	275	$25,000	0.0%	$90.91 *	$63.31	+15.3%	COM	742718109
EQIX	EQUINIX INC	55	$25,000	0.0%	$454.55 *	$228.91	+66.7%	COM	29444U700
TMUS	T MOBILE US INC	400	$25,000	0.0%	$62.50 *	$36.47	+66.1%	COM	872590104
THO	THOR INDS INC	188	$24,000	0.0%	$127.66 *	$81.33	+11.6%	COM	885160101
ABT	ABBOTT LABS	454	$24,000	0.0%	$52.86 *	$38.90	+11.5%	COM	002824100
ACN	ACCENTURE PLC IRELAND	172	$23,000	0.0%	$133.72 *	$107.12	+7.1%	COM	G1151C101
NEAR	ISHARES U S ETF TR	466	$23,000	0.0%	$49.36	$50.19	—	COM	46431W507
BA	BOEING CO	90	$23,000	0.0%	$255.56 *	$217.41	+1.4%	COM	097023105
BR	BROADRIDGE FINL SOLUTIONS IN	289	$23,000	0.0%	$79.58 *	$62.39	+7.2%	COM	11133T103
PPG	PPG INDS INC	200	$22,000	0.0%	$110.00 *	$92.15	-1.2%	COM	693506107
—	MORGAN STANLEY ASIA PAC FD I	1,303	$22,000	0.0%	$16.88	$14.67	—	COM	61744U106
OGE	OGE ENERGY CORP	616	$22,000	0.0%	$35.71	$34.98	+2.0%	COM	670837103
—	POWERSHARES GLOBAL ETF FD	1,000	$22,000	0.0%	$22.00	$21.00	—	COM	73936G308
IVZ	INVESCO LTD	612	$21,000	0.0%	$34.31 *	$21.78	+5.6%	COM	G491BT108
QCOM	QUALCOMM INC	401	$21,000	0.0%	$52.37 *	$47.01	-10.0%	COM	747525103
—	DISCOVER FINL SVCS	322	$21,000	0.0%	$65.22	$62.11	—	COM	254709108
WU	WESTERN UN CO	1,119	$21,000	0.0%	$18.77	$18.77	—	COM	959802109
TKR	TIMKEN CO	412	$20,000	0.0%	$48.54 *	$45.93	+0.4%	COM	887389104
PII	POLARIS INDS INC	189	$20,000	0.0%	$105.82 *	$85.76	+10.5%	COM	731068102
PHM	PULTE GROUP INC	711	$19,000	0.0%	$26.72 *	$21.17	+8.8%	COM	745867101
CAT	CATERPILLAR INC DEL	150	$19,000	0.0%	$126.67 *	$84.05	+14.2%	COM	149123101
OMC	OMNICOM GROUP INC	244	$18,000	0.0%	$73.77 *	$61.42	-7.0%	COM	681919106
HST	HOST HOTELS & RESORTS INC	984	$18,000	0.0%	$18.29 *	$13.14	+0.2%	COM	44107P104
CSCO	CISCO SYS INC	494	$17,000	0.0%	$34.41 *	$20.85	+18.5%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	100	$17,000	0.0%	$170.00	$170.00	—	COM	01609W102
—	HANESBRANDS INC	648	$16,000	0.0%	$24.69	$23.15	—	COM	410345102
TRN	TRINITY INDS INC	512	$16,000	0.0%	$31.25 *	$14.32	+8.0%	COM	896522109
SMG	SCOTTS MIRACLE GRO CO	158	$15,000	0.0%	$94.94 *	$67.19	+5.7%	COM	810186106
—	CALPINE CORP	1,000	$15,000	0.0%	$15.00	$21.00	—	COM	131347304
ROK	ROCKWELL AUTOMATION INC	85	$15,000	0.0%	$176.47 *	$95.44	+49.3%	COM	773903109
KO	COCA COLA CO	314	$14,000	0.0%	$44.59 *	$31.72	+10.2%	COM	191216100
FLS	FLOWSERVE CORP	304	$13,000	0.0%	$42.76 *	$40.37	-12.4%	COM	34354P105
—	SPLUNK INC	200	$13,000	0.0%	$65.00	$55.00	—	COM	848637104
—	DUNKIN BRANDS GROUP INC	218	$12,000	0.0%	$55.05	$55.05	—	COM	265504100
—	NEWFIELD EXPL CO	407	$12,000	0.0%	$29.48	$29.48	—	COM	651290108
AAL	AMERICAN AIRLS GROUP INC	250	$12,000	0.0%	$48.00 *	$39.12	+20.1%	COM	02376R102
KN	KNOWLES CORP	765	$12,000	0.0%	$15.69 *	$17.99	-14.6%	COM	49926D109
VOD	VODAFONE GROUP PLC NEW	384	$11,000	0.0%	$28.65	$28.90	—	COM	92857W308
PNR	PENTAIR PLC	161	$11,000	0.0%	$68.32 *	$37.63	+0.6%	COM	G7S00T104
NGG	NATIONAL GRID PLC	156	$10,000	0.0%	$64.10	$64.10	—	COM	636274409
MUSA	MURPHY USA INC	147	$10,000	0.0%	$68.03	$68.00	-0.6%	COM	626755102
HSBC	HSBC HLDGS PLC	195	$10,000	0.0%	$51.28	$46.15	—	COM	404280406
CVX	CHEVRON CORP NEW	87	$10,000	0.0%	$114.94 *	$68.66	+11.0%	COM	166764100
—	ENVISION HEALTHCARE CORP	202	$9,000	0.0%	$44.55	$64.36	—	COM	29414D100
—	WESTROCK CO	154	$9,000	0.0%	$58.44	$58.44	—	COM	96145D105
AZN	ASTRAZENECA PLC	266	$9,000	0.0%	$33.83	$33.83	—	COM	046353108
PHG	KONINKLIJKE PHILIPS N V	217	$9,000	0.0%	$41.47	$36.87	—	COM	500472303
IJR	ISHARES TR	102	$8,000	0.0%	$78.43	$71.90	—	COM	464287804
GS	GOLDMAN SACHS GROUP INC	32	$8,000	0.0%	$250.00 *	$127.90	+47.0%	COM	38141G104
LOW	LOWES COS INC	100	$8,000	0.0%	$80.00 *	$60.94	+7.7%	COM	548661107
—	AEGON N V	1,398	$8,000	0.0%	$5.72	$5.01	—	COM	007924103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	928	$8,000	0.0%	$8.62	$8.62	—	COM	05946K101
—	CHICAGO BRIDGE & IRON CO N V	475	$8,000	0.0%	$16.84	$30.18	—	COM	167250109
RF	REGIONS FINL CORP NEW	468	$7,000	0.0%	$14.96 *	$6.98	+49.4%	COM	7591EP100
MA	MASTERCARD INCORPORATED	51	$7,000	0.0%	$137.25 *	$91.84	+37.6%	COM	57636Q104
BAX	BAXTER INTL INC	100	$6,000	0.0%	$60.00 *	$49.09	+9.0%	COM	071813109
DHR	DANAHER CORP DEL	69	$6,000	0.0%	$86.96 *	$44.91	+58.3%	COM	235851102
—	CHINA MOBILE LIMITED	107	$5,000	0.0%	$46.73	$56.07	—	COM	16941M109
WMT	WAL-MART STORES INC	64	$5,000	0.0%	$78.13 *	$18.31	+25.1%	COM	931142103
SABR	SABRE CORP	300	$5,000	0.0%	$16.67 *	$22.79	-14.8%	COM	78573M104
—	TOTAL S A	80	$4,000	0.0%	$50.00	$50.00	—	COM	89151E109
CVS	CVS HEALTH CORP	55	$4,000	0.0%	$72.73 *	$60.32	+0.8%	COM	126650100
SNN	SMITH & NEPHEW PLC	100	$4,000	0.0%	$40.00	$30.00	—	COM	83175M205
SCHP	SCHWAB STRATEGIC TR	56	$3,000	0.0%	$53.57	$56.93	—	COM	808524870
—	SUNCOKE ENERGY PARTNERS L P	200	$3,000	0.0%	$15.00	$10.00	—	COM	86722Y101
AIG	AMERICAN INTL GROUP INC	50	$3,000	0.0%	$60.00 *	$49.81	+0.7%	COM	026874784
PWR	QUANTA SVCS INC	53	$2,000	0.0%	$37.74 *	$24.98	+37.7%	COM	74762E102
EMN	EASTMAN CHEM CO	25	$2,000	0.0%	$80.00 *	$51.07	+25.5%	COM	277432100
PRTA	PROTHENA CORP PLC	12	$1,000	0.0%	$83.33 *	$32.24	+90.0%	COM	G72800108
—	REXAHN PHARMACEUTICALS INC	100	$0	0.0%	$0.00	—	—	COM	761640200
—	TIME INC NEW	25	$0	0.0%	$0.00	$40.00	—	COM	887228104