COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 12 | 289 | SH | | SOLE | | 289 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 393 | 6,231 | SH | | SOLE | | 6,231 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 222 | SH | | SOLE | | 222 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 7 | 64 | SH | | SOLE | | 64 | 0 | 0 |
ADVISORSHARES TR | COM | 00768Y727 | 391 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,482 | 12,835 | SH | | SOLE | | 12,835 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,307 | 19,852 | SH | | SOLE | | 19,852 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 52 | 65 | SH | | SOLE | | 65 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 31 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ALPS ETF TR | COM | 00162Q866 | 2,077 | 163,697 | SH | | SOLE | | 163,697 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,828 | 28,918 | SH | | SOLE | | 28,918 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 212 | 253 | SH | | SOLE | | 253 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 43 | 662 | SH | | SOLE | | 662 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 287 | SH | | SOLE | | 287 | 0 | 0 |
AMERIGAS PARTNERS L P | COM | 030975106 | 407 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,646 | 15,864 | SH | | SOLE | | 15,864 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 16 | 119 | SH | | SOLE | | 119 | 0 | 0 |
APACHE CORP | COM | 037411105 | 7 | 117 | SH | | SOLE | | 117 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,445 | 30,474 | SH | | SOLE | | 30,474 | 0 | 0 |
AT&T INC | COM | 00206R102 | 730 | 17,968 | SH | | SOLE | | 17,968 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 62 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
BARCLAYS BK PLC | COM | 06742C152 | 40 | 301 | SH | | SOLE | | 301 | 0 | 0 |
BCE INC | COM | 05534B760 | 394 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,624 | 150,065 | SH | | SOLE | | 150,065 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 6,906 | 875,281 | SH | | SOLE | | 875,281 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 369 | 14,436 | SH | | SOLE | | 14,436 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 6 | 48 | SH | | SOLE | | 48 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,152 | 21,372 | SH | | SOLE | | 21,372 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,500 | 22,122 | SH | | SOLE | | 22,122 | 0 | 0 |
CALPINE CORP | COM | 131347304 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,430 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 1,406 | 25,677 | SH | | SOLE | | 25,677 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 40 | 390 | SH | | SOLE | | 390 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,635 | 51,556 | SH | | SOLE | | 51,556 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 11 | 234 | SH | | SOLE | | 234 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9 | 210 | SH | | SOLE | | 210 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 41 | 621 | SH | | SOLE | | 621 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,516 | 26,563 | SH | | SOLE | | 26,563 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,284 | 14,429 | SH | | SOLE | | 14,429 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 13 | 160 | SH | | SOLE | | 160 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L103 | 302 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,323 | 33,611 | SH | | SOLE | | 33,611 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,461 | 21,869 | SH | | SOLE | | 21,869 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 9 | 167 | SH | | SOLE | | 167 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,440 | 15,507 | SH | | SOLE | | 15,507 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 398 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 37 | 466 | SH | | SOLE | | 466 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,667 | 27,963 | SH | | SOLE | | 27,963 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 402 | 14,534 | SH | | SOLE | | 14,534 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12 | 125 | SH | | SOLE | | 125 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,577 | 16,707 | SH | | SOLE | | 16,707 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 20 | 55 | SH | | SOLE | | 55 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,461 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,532 | 21,718 | SH | | SOLE | | 21,718 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 134 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 4,440 | 293,273 | SH | | SOLE | | 293,273 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,540 | 22,746 | SH | | SOLE | | 22,746 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 362 | 30,031 | SH | | SOLE | | 30,031 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4 | 79 | SH | | SOLE | | 79 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 360 | 13,031 | SH | | SOLE | | 13,031 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,337 | 8,619 | SH | | SOLE | | 8,619 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 12 | 381 | SH | | SOLE | | 381 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 97 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 11 | 669 | SH | | SOLE | | 669 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 108 | SH | | SOLE | | 108 | 0 | 0 |
GRUPO TELEVISA SA | COM | 40049J206 | 154 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,432 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
HEALTHCARE TR AMER INC | COM | 42225P501 | 148 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
HESS CORP | COM | 42809H107 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 513 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 21 | 178 | SH | | SOLE | | 178 | 0 | 0 |
HP INC | COM | 40434L105 | 25 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 524 | 13,880 | SH | | SOLE | | 13,880 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137 | 864 | SH | | SOLE | | 864 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,326 | 59,338 | SH | | SOLE | | 59,338 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 15 | 314 | SH | | SOLE | | 314 | 0 | 0 |
INTUIT | COM | 461202103 | 14 | 128 | SH | | SOLE | | 128 | 0 | 0 |
ISHARES | COM | 464286608 | 17 | 507 | SH | | SOLE | | 507 | 0 | 0 |
ISHARES | COM | 464286145 | 1,804 | 70,239 | SH | | SOLE | | 70,239 | 0 | 0 |
ISHARES TR | COM | 464288273 | 824 | 15,729 | SH | | SOLE | | 15,729 | 0 | 0 |
ISHARES TR | COM | 46429B655 | 2,015 | 39,711 | SH | | SOLE | | 39,711 | 0 | 0 |
ISHARES TR | COM | 464288588 | 24 | 215 | SH | | SOLE | | 215 | 0 | 0 |
ISHARES TR | COM | 464288869 | 309 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
ISHARES TR | COM | 464288703 | 1,827 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ISHARES TR | COM | 464287465 | 86 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
ISHARES TR | COM | 464287234 | 62 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
ISHARES TR | COM | 464288414 | 90 | 799 | SH | | SOLE | | 799 | 0 | 0 |
ISHARES TR | COM | 464287648 | 1,837 | 12,338 | SH | | SOLE | | 12,338 | 0 | 0 |
ISHARES TR | COM | 464287630 | 58 | 555 | SH | | SOLE | | 555 | 0 | 0 |
ISHARES TR | COM | 464287408 | 2,195 | 23,111 | SH | | SOLE | | 23,111 | 0 | 0 |
ISHARES TR | COM | 464287168 | 2,093 | 24,423 | SH | | SOLE | | 24,423 | 0 | 0 |
ISHARES TR | COM | 464287176 | 1,264 | 10,854 | SH | | SOLE | | 10,854 | 0 | 0 |
ISHARES TR | COM | 464288687 | 5,029 | 127,314 | SH | | SOLE | | 127,314 | 0 | 0 |
ISHARES U S ETF TR | COM | 46431W507 | 1,409 | 28,081 | SH | | SOLE | | 28,081 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 301 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H365 | 2,484 | 78,866 | SH | | SOLE | | 78,866 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 78 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 7 | 554 | SH | | SOLE | | 554 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 25 | 198 | SH | | SOLE | | 198 | 0 | 0 |
KKR & CO L P DEL | COM | 48248M102 | 393 | 27,529 | SH | | SOLE | | 27,529 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 1,331 | 15,033 | SH | | SOLE | | 15,033 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1,588 | 13,101 | SH | | SOLE | | 13,101 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 16 | 331 | SH | | SOLE | | 331 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 120 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 415 | 11,191 | SH | | SOLE | | 11,191 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 18 | 175 | SH | | SOLE | | 175 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,373 | 8,231 | SH | | SOLE | | 8,231 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,645 | 26,359 | SH | | SOLE | | 26,359 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 1,223 | 26,130 | SH | | SOLE | | 26,130 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 298 | SH | | SOLE | | 298 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 80 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 429 | 28,451 | SH | | SOLE | | 28,451 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11 | 739 | SH | | SOLE | | 739 | 0 | 0 |
NIKE INC | COM | 654106103 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 10 | 774 | SH | | SOLE | | 774 | 0 | 0 |
NOVARTIS A G | COM | 66987V109 | 13 | 168 | SH | | SOLE | | 168 | 0 | 0 |
NOVO-NORDISK A S | COM | 670100205 | 11 | 275 | SH | | SOLE | | 275 | 0 | 0 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 51 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 88 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 33 | 304 | SH | | SOLE | | 304 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,788 | 82,317 | SH | | SOLE | | 82,317 | 0 | 0 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 6,153 | 521,461 | SH | | SOLE | | 521,461 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 19 | 100 | SH | | SOLE | | 100 | 0 | 0 |
POWERSHARES ETF TR II | COM | 73936T565 | 5,796 | 383,105 | SH | | SOLE | | 383,105 | 0 | 0 |
POWERSHARES GLOBAL ETF FD | COM | 73936G308 | 21 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 73935A104 | 1,251 | 10,537 | SH | | SOLE | | 10,537 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,576 | 17,558 | SH | | SOLE | | 17,558 | 0 | 0 |
PROSHARES TR | COM | 74347X310 | 944 | 24,291 | SH | | SOLE | | 24,291 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,925 | 28,096 | SH | | SOLE | | 28,096 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1 | 53 | SH | | SOLE | | 53 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,342 | 15,861 | SH | | SOLE | | 15,861 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5 | 468 | SH | | SOLE | | 468 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 409 | 8,672 | SH | | SOLE | | 8,672 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16 | 129 | SH | | SOLE | | 129 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 94 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
RYDEX ETF TRUST | COM | 78355W502 | 3,553 | 64,031 | SH | | SOLE | | 64,031 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 21 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SANOFI | COM | 80105N105 | 12 | 310 | SH | | SOLE | | 310 | 0 | 0 |
SAP SE | COM | 803054204 | 12 | 130 | SH | | SOLE | | 130 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 23 | 293 | SH | | SOLE | | 293 | 0 | 0 |
SCHWAB STRATEGIC TR | COM | 808524870 | 450 | 7,883 | SH | | SOLE | | 7,883 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48 | 232 | SH | | SOLE | | 232 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,972 | 39,038 | SH | | SOLE | | 39,038 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 59 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
SPDR INDEX SHS FDS | COM | 78463X541 | 2,914 | 74,478 | SH | | SOLE | | 74,478 | 0 | 0 |
SPDR INDEX SHS FDS | COM | 78463X871 | 32 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
SPDR INDEX SHS FDS | COM | 78463X558 | 27 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A680 | 1,227 | 26,822 | SH | | SOLE | | 26,822 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 372 | 8,518 | SH | | SOLE | | 8,518 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 394 | 11,831 | SH | | SOLE | | 11,831 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COM | 86722Y101 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,233 | 17,957 | SH | | SOLE | | 17,957 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,361 | 62,249 | SH | | SOLE | | 62,249 | 0 | 0 |
TEXAS PAC LD TR | COM | 882610108 | 120 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 411 | 9,262 | SH | | SOLE | | 9,262 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 1,296 | 53,501 | SH | | SOLE | | 53,501 | 0 | 0 |
UBS AG LONDON BRH | COM | 902677780 | 35 | 252 | SH | | SOLE | | 252 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19 | 186 | SH | | SOLE | | 186 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | COM | 91359E105 | 459 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
VANECK VECTORS ETF TR | COM | 92189F528 | 101 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
VANECK VECTORS ETF TR | COM | 92189F403 | 27 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
VANECK VECTORS ETF TR | COM | 92189F734 | 36 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908538 | 697 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908512 | 1,900 | 20,307 | SH | | SOLE | | 20,307 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 6,074 | 161,416 | SH | | SOLE | | 161,416 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 11,816 | 315,842 | SH | | SOLE | | 315,842 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,497 | 28,808 | SH | | SOLE | | 28,808 | 0 | 0 |
VISA INC | COM | 92826C839 | 59 | 717 | SH | | SOLE | | 717 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
VODAFONE GROUP PLC NEW | COM | 92857W308 | 9 | 311 | SH | | SOLE | | 311 | 0 | 0 |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 608 | 91,955 | SH | | SOLE | | 91,955 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5 | 64 | SH | | SOLE | | 64 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 116 | SH | | SOLE | | 116 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,547 | 13,212 | SH | | SOLE | | 13,212 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 39 | 892 | SH | | SOLE | | 892 | 0 | 0 |
WEST CORP | COM | 952355204 | 1,369 | 61,994 | SH | | SOLE | | 61,994 | 0 | 0 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 111 | 15,514 | SH | | SOLE | | 15,514 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,419 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
WISDOMTREE TR | COM | 97717W208 | 2,594 | 39,026 | SH | | SOLE | | 39,026 | 0 | 0 |
WISDOMTREE TR | COM | 97717W760 | 2,604 | 42,424 | SH | | SOLE | | 42,424 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 75 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
XEROX CORP | COM | 984121103 | 6 | 632 | SH | | SOLE | | 632 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 329 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |