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 |
3M CO | COM | 88579Y101 | 4 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3 | 73 | SH | | SOLE | | 73 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 426 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 222 | SH | | SOLE | | 222 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,442 | 11,628 | SH | | SOLE | | 11,628 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,687 | 19,014 | SH | | SOLE | | 19,014 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 3 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 36 | 46 | SH | | SOLE | | 46 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 57 | 72 | SH | | SOLE | | 72 | 0 | 0 |
ALPS ETF TR | COM | 00162Q866 | 1,846 | 146,481 | SH | | SOLE | | 146,481 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,841 | 27,231 | SH | | SOLE | | 27,231 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 196 | 262 | SH | | SOLE | | 262 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 42 | 662 | SH | | SOLE | | 662 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 287 | SH | | SOLE | | 287 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 44 | SH | | SOLE | | 44 | 0 | 0 |
AMERIGAS PARTNERS L P | COM | 030975106 | 466 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,005 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,337 | 28,808 | SH | | SOLE | | 28,808 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
AT&T INC | COM | 00206R102 | 837 | 19,679 | SH | | SOLE | | 19,679 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 65 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
BCE INC | COM | 05534B760 | 409 | 9,454 | SH | | SOLE | | 9,454 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 987 | 91,181 | SH | | SOLE | | 91,181 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 4,891 | 600,182 | SH | | SOLE | | 600,182 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 40 | 104 | SH | | SOLE | | 104 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 445 | 16,475 | SH | | SOLE | | 16,475 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 78 | SH | | SOLE | | 78 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,249 | 21,372 | SH | | SOLE | | 21,372 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,395 | 21,039 | SH | | SOLE | | 21,039 | 0 | 0 |
CALPINE CORP | COM | 131347304 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,208 | 16,781 | SH | | SOLE | | 16,781 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 1,552 | 24,390 | SH | | SOLE | | 24,390 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2 | 38 | SH | | SOLE | | 38 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 63 | 534 | SH | | SOLE | | 534 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,403 | 46,432 | SH | | SOLE | | 46,432 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 5 | 88 | SH | | SOLE | | 88 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 529 | 12,759 | SH | | SOLE | | 12,759 | 0 | 0 |
COLUMBIA ETF TR II | COM | 19762B509 | 25 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 77 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 22 | 882 | SH | | SOLE | | 882 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 26 | 655 | SH | | SOLE | | 655 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 31 | SH | | SOLE | | 31 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24 | 278 | SH | | SOLE | | 278 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,257 | 23,904 | SH | | SOLE | | 23,904 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,036 | 13,134 | SH | | SOLE | | 13,134 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 15 | 196 | SH | | SOLE | | 196 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L103 | 302 | 5,503 | SH | | SOLE | | 5,503 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,474 | 29,969 | SH | | SOLE | | 29,969 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,491 | 20,827 | SH | | SOLE | | 20,827 | 0 | 0 |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 0 | 2 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,429 | 13,707 | SH | | SOLE | | 13,707 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 479 | 8,364 | SH | | SOLE | | 8,364 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 36 | 466 | SH | | SOLE | | 466 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,850 | 26,138 | SH | | SOLE | | 26,138 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 429 | 15,864 | SH | | SOLE | | 15,864 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,805 | 15,669 | SH | | SOLE | | 15,669 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 24 | 66 | SH | | SOLE | | 66 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,489 | 6,882 | SH | | SOLE | | 6,882 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,442 | 20,957 | SH | | SOLE | | 20,957 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 144 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 48 | 418 | SH | | SOLE | | 418 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33733E302 | 24 | 303 | SH | | SOLE | | 303 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X101 | 19 | 540 | SH | | SOLE | | 540 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X119 | 21 | 467 | SH | | SOLE | | 467 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X127 | 20 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X184 | 21 | 801 | SH | | SOLE | | 801 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33738R605 | 7 | 322 | SH | | SOLE | | 322 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | COM | 337344105 | 92 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,530 | 21,580 | SH | | SOLE | | 21,580 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 413 | 34,021 | SH | | SOLE | | 34,021 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4 | 68 | SH | | SOLE | | 68 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 43 | SH | | SOLE | | 43 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 379 | 15,017 | SH | | SOLE | | 15,017 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,422 | 8,233 | SH | | SOLE | | 8,233 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10 | 281 | SH | | SOLE | | 281 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 23 | 317 | SH | | SOLE | | 317 | 0 | 0 |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 77 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 108 | SH | | SOLE | | 108 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2 | 43 | SH | | SOLE | | 43 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,264 | 17,073 | SH | | SOLE | | 17,073 | 0 | 0 |
HESS CORP | COM | 42809H107 | 19 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 578 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 32 | 279 | SH | | SOLE | | 279 | 0 | 0 |
HP INC | COM | 40434L105 | 23 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
INTEL CORP | COM | 458140100 | 535 | 14,751 | SH | | SOLE | | 14,751 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 55 | SH | | SOLE | | 55 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 158 | 953 | SH | | SOLE | | 953 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,326 | 56,653 | SH | | SOLE | | 56,653 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 17 | 314 | SH | | SOLE | | 314 | 0 | 0 |
INTUIT | COM | 461202103 | 17 | 152 | SH | | SOLE | | 152 | 0 | 0 |
ISHARES | COM | 464286145 | 1,444 | 58,116 | SH | | SOLE | | 58,116 | 0 | 0 |
ISHARES INC | COM | 46434G798 | 32 | 945 | SH | | SOLE | | 945 | 0 | 0 |
ISHARES TR | COM | 464287168 | 1,818 | 20,524 | SH | | SOLE | | 20,524 | 0 | 0 |
ISHARES TR | COM | 464287176 | 1,071 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
ISHARES TR | COM | 464287234 | 25 | 702 | SH | | SOLE | | 702 | 0 | 0 |
ISHARES TR | COM | 464287242 | 35 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | COM | 464287408 | 2,027 | 19,996 | SH | | SOLE | | 19,996 | 0 | 0 |
ISHARES TR | COM | 464287432 | 60 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES TR | COM | 464287465 | 84 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
ISHARES TR | COM | 464287606 | 19 | 107 | SH | | SOLE | | 107 | 0 | 0 |
ISHARES TR | COM | 464287630 | 66 | 555 | SH | | SOLE | | 555 | 0 | 0 |
ISHARES TR | COM | 464287648 | 1,583 | 10,282 | SH | | SOLE | | 10,282 | 0 | 0 |
ISHARES TR | COM | 464287804 | 63 | 456 | SH | | SOLE | | 456 | 0 | 0 |
ISHARES TR | COM | 464288208 | 135 | 859 | SH | | SOLE | | 859 | 0 | 0 |
ISHARES TR | COM | 464288273 | 645 | 12,936 | SH | | SOLE | | 12,936 | 0 | 0 |
ISHARES TR | COM | 464288513 | 26 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | COM | 464288588 | 23 | 215 | SH | | SOLE | | 215 | 0 | 0 |
ISHARES TR | COM | 464288687 | 4,065 | 109,258 | SH | | SOLE | | 109,258 | 0 | 0 |
ISHARES TR | COM | 464288703 | 1,740 | 12,185 | SH | | SOLE | | 12,185 | 0 | 0 |
ISHARES TR | COM | 464288869 | 294 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
ISHARES TR | COM | 46429B655 | 1,771 | 34,909 | SH | | SOLE | | 34,909 | 0 | 0 |
ISHARES TR | COM | 46434V407 | 47 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES U S ETF TR | COM | 46431W507 | 815 | 16,243 | SH | | SOLE | | 16,243 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 294 | 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 | 46625H100 | 136 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H365 | 2,156 | 68,205 | SH | | SOLE | | 68,205 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B200 | 16 | 325 | SH | | SOLE | | 325 | 0 | 0 |
KKR & CO L P DEL | COM | 48248M102 | 459 | 29,845 | SH | | SOLE | | 29,845 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 7 | 101 | SH | | SOLE | | 101 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 6 | 166 | SH | | SOLE | | 166 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 1,108 | 14,490 | SH | | SOLE | | 14,490 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1,636 | 12,356 | SH | | SOLE | | 12,356 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3 | 44 | SH | | SOLE | | 44 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 22 | 331 | SH | | SOLE | | 331 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 125 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 23 | 218 | SH | | SOLE | | 218 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4 | 36 | SH | | SOLE | | 36 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,093 | 7,781 | SH | | SOLE | | 7,781 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 45 | 629 | SH | | SOLE | | 629 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,409 | 23,930 | SH | | SOLE | | 23,930 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 1,083 | 25,190 | SH | | SOLE | | 25,190 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 125 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 273 | 20,243 | SH | | SOLE | | 20,243 | 0 | 0 |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 2,820 | 213,980 | SH | | SOLE | | 213,980 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 42 | 505 | SH | | SOLE | | 505 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 31 | 259 | SH | | SOLE | | 259 | 0 | 0 |
NIKE INC | COM | 654106103 | 3 | 64 | SH | | SOLE | | 64 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 78 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 89 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 70 | 672 | SH | | SOLE | | 672 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,571 | 79,146 | SH | | SOLE | | 79,146 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 444 | SH | | SOLE | | 444 | 0 | 0 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 5,299 | 446,407 | SH | | SOLE | | 446,407 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 18 | 100 | SH | | SOLE | | 100 | 0 | 0 |
POWERSHARES ETF TR II | COM | 73936T565 | 6,142 | 431,651 | SH | | SOLE | | 431,651 | 0 | 0 |
POWERSHARES ETF TRUST | COM | 73935X609 | 21 | 643 | SH | | SOLE | | 643 | 0 | 0 |
POWERSHARES GLOBAL ETF FD | COM | 73936G308 | 21 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 73935A104 | 1,080 | 9,116 | SH | | SOLE | | 9,116 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 3 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,327 | 15,787 | SH | | SOLE | | 15,787 | 0 | 0 |
PROSHARES TR | COM | 74347X310 | 831 | 20,751 | SH | | SOLE | | 20,751 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
PVH CORP | COM | 693656100 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,598 | 24,507 | SH | | SOLE | | 24,507 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2 | 53 | SH | | SOLE | | 53 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,394 | 15,167 | SH | | SOLE | | 15,167 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 29 | 203 | SH | | SOLE | | 203 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 468 | SH | | SOLE | | 468 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 533 | 9,505 | SH | | SOLE | | 9,505 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 129 | SH | | SOLE | | 129 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 103 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
RYDEX ETF TRUST | COM | 78355W106 | 139 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
RYDEX ETF TRUST | COM | 78355W304 | 75 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
RYDEX ETF TRUST | COM | 78355W502 | 2,737 | 44,349 | SH | | SOLE | | 44,349 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 23 | 330 | SH | | SOLE | | 330 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 49 | 585 | SH | | SOLE | | 585 | 0 | 0 |
SCHWAB STRATEGIC TR | COM | 808524870 | 202 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 7 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41 | 232 | SH | | SOLE | | 232 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,686 | 35,977 | SH | | SOLE | | 35,977 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 57 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
SPDR INDEX SHS FDS | COM | 78463X541 | 2,588 | 62,985 | SH | | SOLE | | 62,985 | 0 | 0 |
SPDR INDEX SHS FDS | COM | 78463X558 | 30 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
SPDR INDEX SHS FDS | COM | 78463X871 | 30 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 67 | 299 | SH | | SOLE | | 299 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A680 | 1,063 | 23,255 | SH | | SOLE | | 23,255 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A763 | 49 | 568 | SH | | SOLE | | 568 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 447 | 9,755 | SH | | SOLE | | 9,755 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 393 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COM | 86722Y101 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 23 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,178 | 16,306 | SH | | SOLE | | 16,306 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,274 | 59,565 | SH | | SOLE | | 59,565 | 0 | 0 |
TEXAS PAC LD TR | COM | 882610108 | 148 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 496 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 1,433 | 51,107 | SH | | SOLE | | 51,107 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20 | 186 | SH | | SOLE | | 186 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | COM | 91359E105 | 512 | 7,809 | SH | | SOLE | | 7,809 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
VANECK VECTORS ETF TR | COM | 92189F403 | 31 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
VANECK VECTORS ETF TR | COM | 92189F734 | 43 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908512 | 1,738 | 17,883 | SH | | SOLE | | 17,883 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908538 | 620 | 5,863 | SH | | SOLE | | 5,863 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 4,879 | 136,355 | SH | | SOLE | | 136,355 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 9,324 | 255,167 | SH | | SOLE | | 255,167 | 0 | 0 |
VANGUARD WORLD FDS | COM | 92204A504 | 8 | 63 | SH | | SOLE | | 63 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,850 | 34,657 | SH | | SOLE | | 34,657 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VISA INC | COM | 92826C839 | 50 | 640 | SH | | SOLE | | 640 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 230 | SH | | SOLE | | 230 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4 | 64 | SH | | SOLE | | 64 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,610 | 11,746 | SH | | SOLE | | 11,746 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 91 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
WEST CORP | COM | 952355204 | 1,465 | 59,187 | SH | | SOLE | | 59,187 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,437 | 7,904 | SH | | SOLE | | 7,904 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A200 | 5 | 735 | SH | | SOLE | | 735 | 0 | 0 |
WISDOMTREE TR | COM | 97717W208 | 2,285 | 33,952 | SH | | SOLE | | 33,952 | 0 | 0 |
WISDOMTREE TR | COM | 97717W760 | 1,713 | 28,535 | SH | | SOLE | | 28,535 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2 | 47 | SH | | SOLE | | 47 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 261 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |