Location: Vienna, VA
CIK: 0001642160 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLP | First Trust North American Energy Infras | 1,730,247 | $42.7M | 36.6% | $24.87 | — | NO AMER ENERGY | 33738D101 |
| SNA | Snap-On Tools Corp. | 101,044 | $15.95M | 13.7% | $101.64 | +23.8% | COM | 833034101 |
| IWB | iSharesTrust Russell 1000 | 97,410 | $11.39M | 9.8% | $114.63 | — | RUS 1000 ETF | 464287622 |
| XOM | Exxon Mobil Corporation | 31,122 | $2.917M | 2.5% | $56.17 | +3.0% | COM | 30231G102 |
| AAPL | Apple Inc. | 26,330 | $2.517M | 2.2% | $24.05 | -6.0% | COM | 037833100 |
| RY | Royal Bk Cda Montreal | 34,498 | $2.038M | 1.7% | $70.72 | -15.0% | COM | 780087102 |
| CL | Colgate-palmolive Co. | 20,164 | $1.476M | 1.3% | $52.60 | +8.2% | COM | 194162103 |
| — | General Electric Company | 46,441 | $1.462M | 1.3% | $26.02 | — | COM | 369604103 |
| VNQ | Vanguard REIT Index ETF | 16,357 | $1.45M | 1.2% | $81.38 | — | REIT ETF | 922908553 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 25,143 | $1.4M | 1.2% | $52.37 | — | INTL BD IDX ETF | 92203J407 |
| EGBN | Eagle Bancorp Inc Md | 25,494 | $1.227M | 1.1% | $27.27 | +40.8% | COM | 268948106 |
| MSFT | Microsoft Corp | 19,057 | $975K | 0.8% | $40.36 | +13.9% | COM | 594918104 |
| IHF | ISHARES TR | 7,400 | $943K | 0.8% | $127.43 | — | US HLTHCR PR ETF | 464288828 |
| JNJ | Johnson & Johnson | 6,770 | $821K | 0.7% | $78.81 | +10.5% | COM | 478160104 |
| IWM | iShares Russell 2000 Index ETF | 6,016 | $692K | 0.6% | $120.40 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T, Inc. | 15,931 | $688K | 0.6% | $12.82 | +17.9% | COM | 00206R102 |
| PEP | Pepsico, Inc. | 6,485 | $687K | 0.6% | $72.52 | +6.3% | COM | 713448108 |
| WFC | Wells Fargo & Company | 14,328 | $678K | 0.6% | $39.09 | -4.8% | COM | 949746101 |
| DIS | Disney Walt Co | 6,920 | $677K | 0.6% | $82.60 | +11.6% | COM DISNEY | 254687106 |
| VNO | Vornado Realty Trust | 6,458 | $647K | 0.6% | $117.73 | — | SH BEN INT | 929042109 |
| PG | Procter & Gamble | 7,208 | $610K | 0.5% | $64.07 | -1.1% | COM | 742718109 |
| INTC | Intel Corp | 18,211 | $597K | 0.5% | $26.39 | -4.8% | COM | 458140100 |
| ORCL | Oracle Corporation | 13,764 | $563K | 0.5% | $34.52 | +0.2% | COM | 68389X105 |
| IWV | Ishares R3000 Index | 4,297 | $533K | 0.5% | $122.18 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | Cisco Systems Inc | 17,581 | $504K | 0.4% | $18.97 | +9.9% | COM | 17275R102 |
| — | First Trust Energy Infra. Fund | 28,139 | $491K | 0.4% | $14.92 | — | COM | 33738C103 |
| CVX | Chevron Corporation | 4,102 | $430K | 0.4% | $68.48 | -2.5% | COM | 166764100 |
| AMZN | Amazon.com Inc. | 599 | $429K | 0.4% | $16.46 | +105.4% | COM | 023135106 |
| SLB | Schlumberger Ltd | 5,271 | $417K | 0.4% | $67.34 | -13.5% | COM | 806857108 |
| VZ | Verizon Communications | 6,584 | $368K | 0.3% | $27.56 | +14.2% | COM | 92343V104 |
| — | BioTelemetry Inc | 22,037 | $359K | 0.3% | $9.44 | — | COM | 090672106 |
| PH | Parker Hannifin Corp. | 3,309 | $358K | 0.3% | $102.00 | -5.4% | COM | 701094104 |
| IJH | iShares Tr S&P Midcap | 2,254 | $337K | 0.3% | $144.63 | — | CORE S&P MCP ETF | 464287507 |
| PFE | Pfizer Incorporated | 9,336 | $329K | 0.3% | $17.97 | +17.2% | COM | 717081103 |
| SDY | Spdr S&P Dividend Etf | 3,810 | $320K | 0.3% | $78.74 | — | S&P DIVID ETF | 78464A763 |
| COST | Costco Wholesale Corporation | 2,028 | $318K | 0.3% | $109.42 | +17.0% | COM | 22160K105 |
| SPY | Spdr S&P 500 | 1,482 | $310K | 0.3% | $205.79 | — | TR UNIT | 78462F103 |
| IBB | iShares Nasdaq Biotechnology | 1,200 | $309K | 0.3% | $303.50 | — | NASDQ BIOTEC ETF | 464287556 |
| IWS | iShares Russell Mid-Cap Value | 4,003 | $297K | 0.3% | $73.82 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS Corp. | 3,076 | $294K | 0.3% | $65.92 | +13.0% | COM | 126650100 |
| UE | Urban Edge Properties | 9,228 | $276K | 0.2% | $23.73 | — | COM | 91704F104 |
| IBM | Intl Business Machines | 1,818 | $276K | 0.2% | $100.47 | -5.3% | COM | 459200101 |
| BA | Boeing Co | 2,062 | $268K | 0.2% | $112.12 | +5.7% | COM | 097023105 |
| HOG | Harley Davidson Inc | 5,842 | $265K | 0.2% | $57.67 | -20.2% | COM | 412822108 |
| — | Emc Corporation, Inc. | 9,653 | $262K | 0.2% | $29.10 | — | COM | 268648102 |
| GOOGL | Google Inc Class A | 364 | $256K | 0.2% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | Celgene | 2,578 | $254K | 0.2% | $111.90 | — | COM | 151020104 |
| GOOG | Google Inc. | 364 | $252K | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | Walgreens Boots Alliance Inc | 2,880 | $240K | 0.2% | $76.04 | — | COM | 931427108 |
| GD | General Dynamics Corp Com | 1,651 | $230K | 0.2% | $115.47 | -2.1% | COM | 369550108 |
| KTOS | Kratos Def & Sec Sol New | 55,023 | $226K | 0.2% | $5.65 | -20.0% | COM NEW | 50077B207 |
| — | Powershares Ftse Rafi Us 1000 Etf | 2,426 | $220K | 0.2% | $91.51 | — | FTSE RAFI 1000 | 73935X583 |
| JPM | Jpmorgan Chase & Co | 3,340 | $208K | 0.2% | $44.70 | +8.1% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 838 | $208K | 0.2% | $156.63 | +16.4% | COM | 539830109 |
| MRSH | Marsh & Mclennan Co. | 2,941 | $201K | 0.2% | $45.21 | +20.9% | COM | 571748102 |
| META | Facebook Inc Class A | 1,747 | $200K | 0.2% | $78.25 | +46.2% | CL A | 30303M102 |
| NVR | NVR, Inc. | 112 | $199K | 0.2% | $1212.22 | +41.0% | COM | 62944T105 |
| MRK | Merck & Co. | 3,419 | $197K | 0.2% | $39.91 | -1.1% | COM | 58933Y105 |
| — | Powershs Qqq Trust Ser | 1,818 | $196K | 0.2% | $105.06 | — | UNIT SER 1 | 73935A104 |
| VV | Vanguard Large-Cap ETF | 1,981 | $190K | 0.2% | $94.40 | — | LARGE CAP ETF | 922908637 |
| — | Pacwest Bancorp | 4,771 | $190K | 0.2% | $46.27 | — | COM | 695263103 |
| BP | Bp Plc Adr | 5,300 | $188K | 0.2% | $38.01 | — | SPONSORED ADR | 055622104 |
| BAC | Bank Of America Corp | 14,069 | $187K | 0.2% | $13.34 | -15.0% | COM | 060505104 |
| OXY | Occidental Pete Corp | 2,460 | $186K | 0.2% | $53.45 | +6.1% | COM | 674599105 |
| MDT | Medtronic Inc | 2,099 | $182K | 0.2% | $59.11 | +7.4% | SHS | G5960L103 |
| EOG | EOG Resources, Inc. | 2,153 | $180K | 0.2% | $68.05 | -12.8% | COM | 26875P101 |
| — | BB&T Corporation | 4,739 | $169K | 0.1% | $38.83 | — | COM | 054937107 |
| SBUX | Starbucks Corp | 2,942 | $168K | 0.1% | $36.10 | +28.7% | COM | 855244109 |
| — | Torchmark Corp | 2,700 | $167K | 0.1% | $54.07 | — | COM | 891027104 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,645 | $164K | 0.1% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | Qualcomm Incorporated | 3,061 | $164K | 0.1% | $53.34 | -24.5% | COM | 747525103 |
| VDE | Vanguard World FDS | 1,700 | $162K | 0.1% | $85.88 | — | ENERGY ETF | 92204A306 |
| V | Visa | 2,180 | $162K | 0.1% | $60.02 | +22.0% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 1,757 | $155K | 0.1% | $76.31 | +18.3% | CL A | 57636Q104 |
| BDX | Becton Dickinson | 905 | $153K | 0.1% | $107.84 | +28.3% | COM | 075887109 |
| FDX | Fedex Corporation | 974 | $148K | 0.1% | $137.21 | +1.5% | COM | 31428X106 |
| IXJ | Ishares Tr Global Healthcare Etf | 1,420 | $143K | 0.1% | $99.33 | — | GLOB HLTHCRE ETF | 464287325 |
| IVV | iShares S&P 500 | 659 | $139K | 0.1% | $195.74 | — | CORE S&P500 ETF | 464287200 |
| — | Southern Natl Bancorp Va | 11,000 | $134K | 0.1% | $11.36 | — | COM | 843395104 |
| HD | Home Depot Inc | 1,008 | $129K | 0.1% | $82.26 | +27.6% | COM | 437076102 |
| — | DISCOVER FINL SVCS | 2,400 | $129K | 0.1% | $53.75 | — | COM | 254709108 |
| — | Time Warner Inc New | 1,736 | $128K | 0.1% | $75.71 | — | COM NEW | 887317303 |
| SHM | SPDR SER TR | 2,599 | $128K | 0.1% | $48.86 | — | NUVN BR SHT MUNI | 78468R739 |
| TMO | Thermo Electron Corp. | 844 | $125K | 0.1% | $117.50 | +22.2% | COM | 883556102 |
| — | Rydex S&P Midcap 400 Pure Growth | 1,030 | $125K | 0.1% | $121.36 | — | GUG S&P MC400 PG | 78355W601 |
| WMT | Wal-mart Stores Inc. | 1,714 | $125K | 0.1% | $21.83 | -10.6% | COM | 931142103 |
| IWC | iShares Russell Microcap | 1,630 | $115K | 0.1% | $74.24 | — | MICRO-CAP ETF | 464288869 |
| ABBV | AbbVie Inc | 1,824 | $113K | 0.1% | $40.76 | +0.5% | COM | 00287Y109 |
| MCD | McDonalds Corp | 930 | $112K | 0.1% | $76.70 | +29.3% | COM | 580135101 |
| AMGN | Amgen Incorporated | 725 | $110K | 0.1% | $116.11 | +0.5% | COM | 031162100 |
| UNH | United Healthcare | 758 | $107K | 0.1% | $99.59 | +14.6% | COM | 91324P102 |
| CPB | Campbell Soup Company | 1,600 | $106K | 0.1% | $30.98 | +48.9% | COM | 134429109 |
| — | Fpl Group Inc | 7,510 | $106K | 0.1% | $13.68 | — | COM | 33739M100 |
| MAR | Marriott Intl Inc Cl A | 1,565 | $104K | 0.1% | $66.18 | -7.3% | CL A | 571903202 |
| — | Mylan Inc | 2,367 | $102K | 0.1% | $67.87 | — | SHS EURO | N59465109 |
| PM | Philip Morris Intl Inc | 1,000 | $102K | 0.1% | $50.84 | +20.8% | COM | 718172109 |
| MO | Altria Group Inc | 1,387 | $96,000 | 0.1% | $31.08 | +6.9% | COM | 02209S103 |
| — | Sirius Xm Radio Inc | 24,110 | $95,000 | 0.1% | $3.73 | — | COM | 82968B103 |
| — | Rockwell Collins Inc. | 1,098 | $93,000 | 0.1% | $92.64 | — | COM | 774341101 |
| CAH | Cardinal Health, Inc. | 1,165 | $91,000 | 0.1% | $58.50 | +3.0% | COM | 14149Y108 |
| AMT | American Tower A | 792 | $90,000 | 0.1% | $72.97 | +14.8% | COM | 03027X100 |
| — | FS Investment Corp | 9,682 | $88,000 | 0.1% | $9.92 | — | COM | 302635107 |
| — | PowerShares Fundamental Pure Md Core ETF | 2,219 | $87,000 | 0.1% | $39.66 | — | RUSSELL MID WTH | 73935X443 |
| EPD | Enterprise Prd Prtnrs LP | 2,977 | $87,000 | 0.1% | $35.44 | — | COM | 293792107 |
| KO | Coca Cola Company | 1,858 | $84,000 | 0.1% | $30.05 | +10.8% | COM | 191216100 |
| ALL | Allstate Corporation | 1,187 | $83,000 | 0.1% | $52.50 | +3.0% | COM | 020002101 |
| EFA | iShares Trust MSCI EAFE ETF | 1,485 | $83,000 | 0.1% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| — | Suffolk Bancorp | 2,500 | $78,000 | 0.1% | $23.60 | — | COM | 864739107 |
| CNI | Canadian National Railway | 1,300 | $77,000 | 0.1% | $55.92 | -9.6% | COM | 136375102 |
| GOOD | Gladstone Commercial | 4,402 | $74,000 | 0.1% | $17.22 | — | COM | 376536108 |
| SYK | Stryker Corp. | 618 | $74,000 | 0.1% | $77.85 | +28.9% | COM | 863667101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 4,000 | $73,000 | 0.1% | $18.25 | — | COM SBI | 40167F101 |
| — | Varian Medical Systems | 877 | $72,000 | 0.1% | $86.66 | — | COM | 92220P105 |
| ESS | Essex Property Trust Inc | 297 | $68,000 | 0.1% | $138.38 | +17.2% | COM | 297178105 |
| FLR | Fluor Corp | 1,390 | $68,000 | 0.1% | $48.39 | -1.4% | COM | 343412102 |
| KRC | Kilroy Realty Corp | 1,009 | $67,000 | 0.1% | $69.38 | — | COM | 49427F108 |
| — | Westpac Banking Spn Adr | 3,000 | $66,000 | 0.1% | $27.00 | — | SPONSORED ADR | 961214301 |
| FEZ | SPDR INDEX SHS FDS | 2,075 | $65,000 | 0.1% | $31.33 | — | EURO STOXX 50 | 78463X202 |
| URI | United Rentals Inc | 972 | $65,000 | 0.1% | $85.02 | -25.6% | COM | 911363109 |
| COF | Capital One Financial | 1,000 | $64,000 | 0.1% | $62.61 | -6.3% | COM | 14040H105 |
| — | POWERSHARES ETF TRUST II | 2,700 | $62,000 | 0.1% | $22.96 | — | SENIOR LN PORT | 73936Q769 |
| NVO | Novo-Nordisk A S | 1,160 | $62,000 | 0.1% | $54.31 | — | ADR | 670100205 |
| VB | Vanguard Small Cap ETF | 529 | $61,000 | 0.1% | $117.20 | — | SMALL CP ETF | 922908751 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 1,108 | $60,000 | 0.1% | $55.49 | — | GLB EX US ETF | 922042676 |
| AXP | American Express Company | 995 | $60,000 | 0.1% | $76.41 | -27.7% | COM | 025816109 |
| — | HANESBRANDS INC | 2,300 | $58,000 | 0.0% | $25.22 | — | COM | 410345102 |
| TROW | T. Rowe Price Group | 775 | $57,000 | 0.0% | $52.57 | -0.3% | COM | 74144T108 |
| HPE | Hewlett Packard Enterprise Company | 3,085 | $56,000 | 0.0% | $7.69 | +0.9% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 900 | $56,000 | 0.0% | $45.66 | 0.0% | COM | 882508104 |
| ACN | Accenture | 496 | $56,000 | 0.0% | $80.68 | +23.8% | SHS CL A | G1151C101 |
| OSK | Oshkosh Corp | 1,183 | $56,000 | 0.0% | $38.14 | +0.2% | COM | 688239201 |
| DEO | Diageo Plc New Adr | 482 | $54,000 | 0.0% | $114.11 | — | SPON ADR NEW | 25243Q205 |
| — | ASHFORD HOSPITALITY TR INC | 10,000 | $54,000 | 0.0% | $5.40 | — | COM SHS | 044103109 |
| IP | INGEVITY CORP | 1,250 | $53,000 | 0.0% | $26.29 | 0.0% | COM | 460146103 |
| — | ASHFORD HOSPITALITY TR INC | 1,966 | $51,000 | 0.0% | $25.94 | — | 9% CUM PFD SER E | 044103505 |
| CMCSA | Comcast Corp New Cl A | 786 | $51,000 | 0.0% | $22.98 | +7.6% | CL A | 20030N101 |
| TTC | Toro Company | 560 | $49,000 | 0.0% | $30.85 | +41.6% | COM | 891092108 |
| — | Cohen & Steers Quality Rlty | 3,579 | $49,000 | 0.0% | $12.91 | — | COM | 19247L106 |
| SCZ | iShares MSCI EAFE Small Cap | 1,006 | $49,000 | 0.0% | $46.72 | — | EAFE SML CP ETF | 464288273 |
| TSLA | Tesla Motors Inc | 224 | $48,000 | 0.0% | $15.63 | -3.0% | COM | 88160R101 |
| VO | Vanguard Mid Cap Etf | 385 | $48,000 | 0.0% | $124.68 | — | MID CAP ETF | 922908629 |
| ABT | Abbott Laboratories | 1,173 | $46,000 | 0.0% | $35.40 | -5.8% | COM | 002824100 |
| MAA | MID-AMER APT CMNTYS INC | 428 | $46,000 | 0.0% | $72.05 | 0.0% | COM | 59522J103 |
| — | EV Tax Advantaged Dividend Inc Common | 2,295 | $46,000 | 0.0% | $20.48 | — | COM | 27828G107 |
| — | Agrium Inc | 504 | $46,000 | 0.0% | $95.24 | — | COM | 008916108 |
| — | Aetna Us Healthcare | 370 | $45,000 | 0.0% | $124.76 | — | COM | 00817Y108 |
| — | Harris Corporation | 542 | $45,000 | 0.0% | $71.96 | — | COM | 413875105 |
| — | Cardinal Financial Corp | 2,000 | $44,000 | 0.0% | $20.00 | — | COM | 14149F109 |
| BIIB | Biogen Idec | 184 | $44,000 | 0.0% | $312.70 | -15.7% | COM | 09062X103 |
| USB | US BANCORP DEL COM NEW | 1,100 | $44,000 | 0.0% | $29.17 | 0.0% | COM NEW | 902973304 |
| KMI | Kinder Morgan Inc | 2,327 | $44,000 | 0.0% | $16.20 | -32.6% | COM | 49456B101 |
| CHD | Church & Dwight | 400 | $41,000 | 0.0% | $31.83 | +33.8% | COM | 171340102 |
| GILD | Gilead Sciences, Inc. | 482 | $40,000 | 0.0% | $71.46 | -12.2% | COM | 375558103 |
| AZO | Autozone Inc. | 50 | $40,000 | 0.0% | $563.65 | +36.7% | COM | 053332102 |
| IJK | iShares S&P 400 Growth | 232 | $39,000 | 0.0% | $159.48 | — | S&P MC 400GR ETF | 464287606 |
| HPQ | Hewlett-Packard Company | 3,085 | $39,000 | 0.0% | $9.07 | -0.0% | COM | 40434L105 |
| NXPI | NXP Semiconductors NV | 500 | $39,000 | 0.0% | $68.72 | +10.9% | COM | N6596X109 |
| WPC | W P Carey Inc | 545 | $38,000 | 0.0% | $69.72 | — | COM | 92936U109 |
| — | General American Investors Co | 1,232 | $38,000 | 0.0% | $34.90 | — | COM | 368802104 |
| MFC | Manulife Financial | 2,772 | $38,000 | 0.0% | $18.93 | -24.7% | COM | 56501R106 |
| — | Tata Motors Ltd Adr | 1,041 | $36,000 | 0.0% | $42.27 | — | SPONSORED ADR | 876568502 |
| — | Dow Chem Co | 733 | $36,000 | 0.0% | $47.39 | — | COM | 260543103 |
| PAYX | Paychex Inc | 600 | $36,000 | 0.0% | $32.95 | +21.9% | COM | 704326107 |
| — | Wgl Holdings Inc | 500 | $35,000 | 0.0% | $54.00 | — | COM | 92924F106 |
| FV | First Tr Exchange Traded FD | 1,578 | $35,000 | 0.0% | $21.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| MMM | 3M Company | 200 | $35,000 | 0.0% | $89.68 | +14.2% | COM | 88579Y101 |
| NUE | NUCOR CORP | 700 | $35,000 | 0.0% | $39.15 | 0.0% | COM | 670346105 |
| BK | Bank Of Ny Mellon Cp New | 875 | $34,000 | 0.0% | $30.47 | +1.8% | COM | 064058100 |
| — | Brookfield Asset Management Cl A | 1,012 | $33,000 | 0.0% | $45.11 | — | CL A LTD VT SH | 112585104 |
| EFX | Equifax Inc | 250 | $32,000 | 0.0% | $69.46 | +59.3% | COM | 294429105 |
| APD | Air Prods & Chems Inc. | 228 | $32,000 | 0.0% | $105.81 | -0.9% | COM | 009158106 |
| SO | Southern Co. | 600 | $32,000 | 0.0% | $29.49 | +14.0% | COM | 842587107 |
| — | iShares Tr Comex Gold | 2,482 | $32,000 | 0.0% | $11.28 | — | ISHARES | 464285105 |
| — | Allergan Inc. | 133 | $31,000 | 0.0% | $244.40 | — | SHS | G0177J108 |
| HSY | Hershey Foods Corp. | 275 | $31,000 | 0.0% | $74.66 | -0.3% | COM | 427866108 |
| NXDT | NEXPOINT CR STRATEGIES FD | 1,475 | $31,000 | 0.0% | $21.02 | — | COM NEW | 65340G205 |
| — | Staples Inc | 3,510 | $30,000 | 0.0% | $18.07 | — | COM | 855030102 |
| AMAT | Applied Materials, Inc. | 1,271 | $30,000 | 0.0% | $19.65 | +0.7% | COM | 038222105 |
| MUB | iShares S&P National Amt-Free Muni Bd | 258 | $29,000 | 0.0% | $110.55 | — | NAT AMT FREE BD | 464288414 |
| — | Suntrust Banks Inc. | 697 | $29,000 | 0.0% | $41.61 | — | COM | 867914103 |
| PSX | Phillips | 370 | $29,000 | 0.0% | $51.20 | +10.8% | COM | 718546104 |
| NVS | Novartis A G Spon Adr | 352 | $29,000 | 0.0% | $93.36 | — | SPONSORED ADR | 66987V109 |
| GLW | Corning Inc. | 1,378 | $28,000 | 0.0% | $15.05 | +3.1% | COM | 219350105 |
| ORLY | O Reilly Automotive Inc | 105 | $28,000 | 0.0% | $14.83 | +19.2% | COM | 67103H107 |
| ZTS | ZOETIS INC | 600 | $28,000 | 0.0% | $43.86 | 0.0% | CL A | 98978V103 |
| — | Ashland Inc Com | 234 | $27,000 | 0.0% | $123.93 | — | COM | 044209104 |
| — | Panera Bread Co Cl A | 127 | $27,000 | 0.0% | $173.23 | — | CL A | 69840W108 |
| — | Scana Corporation New | 361 | $27,000 | 0.0% | $60.94 | — | COM | 80589M102 |
| CALM | Cal Maine Foods Inc New | 600 | $27,000 | 0.0% | $30.42 | +17.7% | COM NEW | 128030202 |
| DOV | Dover Corporation | 381 | $26,000 | 0.0% | $50.83 | -9.8% | COM | 260003108 |
| VOT | Vanguard Mid Cap Growth | 250 | $25,000 | 0.0% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | Nvidia Corp Com | 534 | $25,000 | 0.0% | $0.49 | +108.1% | COM | 67066G104 |
| AWK | American Water Works Co | 300 | $25,000 | 0.0% | $41.57 | +48.8% | COM | 030420103 |
| YUM | Yum Brands, Inc. | 300 | $25,000 | 0.0% | $42.23 | +17.1% | COM | 988498101 |
| AGG | iShares Barclays Aggregate Bond ETF | 209 | $24,000 | 0.0% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| XBI | SPDR S&P Biotech | 453 | $24,000 | 0.0% | $103.02 | — | S & P BIOTECH | 78464A870 |
| ALB | Albemarle Corporation | 305 | $24,000 | 0.0% | $46.61 | +38.1% | COM | 012653101 |
| — | UBS E-Tracs Alerian MLP Infrastrctr Etn | 862 | $24,000 | 0.0% | $29.89 | — | ALERIAN INFRST | 902641646 |
| CTSH | Cognizant Technology Solutions A | 420 | $24,000 | 0.0% | $44.29 | +21.0% | CL A | 192446102 |
| NSC | Norfolk Southern | 285 | $24,000 | 0.0% | $85.81 | -18.7% | COM | 655844108 |
| — | Guggenheim S&p 500 Equal Weight Tech | 255 | $24,000 | 0.0% | $91.00 | — | GUG S&P500 EQ WT | 78355W817 |
| — | Federal Rlty Invt Tr Sbi | 137 | $23,000 | 0.0% | $131.39 | — | SH BEN INT NEW | 313747206 |
| BR | Broadridge Finl Solutions | 350 | $23,000 | 0.0% | $44.18 | +18.9% | COM | 11133T103 |
| IJR | iShares S&P Small Cap 600 Index | 200 | $23,000 | 0.0% | $115.00 | — | CORE S&P SCP ETF | 464287804 |
| ADM | Archer Daniels Midland | 540 | $23,000 | 0.0% | $36.02 | -16.7% | COM | 039483102 |
| — | Actuant Corp Cl A New | 1,009 | $23,000 | 0.0% | $26.81 | — | CL A NEW | 00508X203 |
| NFLX | Netflix Inc | 250 | $23,000 | 0.0% | $10.74 | -10.5% | COM | 64110L106 |
| DUK | Duke Energy Corp New | 271 | $23,000 | 0.0% | $47.71 | +12.8% | COM NEW | 26441C204 |
| AFL | Aflac Inc. | 300 | $22,000 | 0.0% | $22.70 | +20.2% | COM | 001055102 |
| IHE | iShares Dj Us Pharmaceuticals | 150 | $22,000 | 0.0% | $153.33 | — | U.S. PHARMA ETF | 464288836 |
| MAN | Manpowergroup | 339 | $22,000 | 0.0% | $66.46 | +16.6% | COM | 56418H100 |
| SPTM | SPDR Russell 3000 ETF | 144 | $22,000 | 0.0% | $152.78 | — | RUSSEL 3000 ETF | 78464A805 |
| ALV | Autoliv | 200 | $21,000 | 0.0% | $54.24 | +26.0% | COM | 052800109 |
| ASB | Associated Banc-Corp | 1,206 | $21,000 | 0.0% | $12.62 | +0.9% | COM | 045487105 |
| XLK | Technology Sector Spdr | 485 | $21,000 | 0.0% | $41.24 | — | TECHNOLOGY | 81369Y803 |
| CLX | Clorox Company | 150 | $21,000 | 0.0% | $73.11 | +35.0% | COM | 189054109 |
| DHR | Danaher Corp. | 204 | $21,000 | 0.0% | $32.92 | +21.7% | COM | 235851102 |
| TAP | MOLSON COORS BREWING CO | 200 | $20,000 | 0.0% | $77.31 | 0.0% | CL B | 60871R209 |
| TJX | TJX COS INC NEW | 263 | $20,000 | 0.0% | $33.34 | 0.0% | COM | 872540109 |
| IWF | iShares Russell 1000 Growth | 203 | $20,000 | 0.0% | $95.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | PROSHARES TR | 500 | $20,000 | 0.0% | $40.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | Weingarten Rlty Invs Sbi | 500 | $20,000 | 0.0% | $35.00 | — | SH BEN INT | 948741103 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,000 | $19,000 | 0.0% | $19.00 | — | COM SHS | 72202D106 |
| PTMC | Pacer FDS TR | 767 | $19,000 | 0.0% | $23.47 | — | TRENDP 450 ETF | 69374H204 |
| UPS | United Parcel Service B | 180 | $19,000 | 0.0% | $70.93 | +3.0% | CL B | 911312106 |
| MCK | Mckesson Hboc Inc | 102 | $19,000 | 0.0% | $159.45 | +2.0% | COM | 58155Q103 |
| ICE | Intercontinental Exchange | 74 | $19,000 | 0.0% | $40.49 | +10.2% | COM | 45866F104 |
| VOD | Vodafone Group Plc | 629 | $19,000 | 0.0% | $36.57 | — | SPNSR ADR NO PAR | 92857W308 |
| AXS | AXIS Capital Holdings Limited | 335 | $18,000 | 0.0% | $36.10 | +14.8% | SHS | G0692U109 |
| — | Amtrust Financial Svcs | 726 | $18,000 | 0.0% | $40.63 | — | COM | 032359309 |
| — | SPIRIT AIRLS INC | 400 | $18,000 | 0.0% | $45.00 | — | COM | 848577102 |
| — | Ingram Micro Inc | 525 | $18,000 | 0.0% | $28.57 | — | CL A | 457153104 |
| WM | Waste Management Inc Del | 270 | $18,000 | 0.0% | $39.05 | +29.7% | COM | 94106L109 |
| BHP | BHP Billiton Ltd Adr | 643 | $18,000 | 0.0% | $45.93 | — | SPONSORED ADR | 088606108 |
| MET | Metlife | 441 | $18,000 | 0.0% | $32.77 | -14.1% | COM | 59156R108 |
| OTEX | Open Text Corporation | 300 | $18,000 | 0.0% | $22.30 | +2.2% | COM | 683715106 |
| PTLC | Pacer FDS TR | 755 | $17,000 | 0.0% | $21.19 | — | TRENDP 750 ETF | 69374H105 |
| GROW | U S GLOBAL INVS INC | 10,000 | $17,000 | 0.0% | $1.75 | 0.0% | CL A | 902952100 |
| UAA | Under Armour Inc Cl A | 428 | $17,000 | 0.0% | $37.70 | +6.0% | CL A | 904311107 |
| UBSI | United Bankshrs Inc W Va | 444 | $17,000 | 0.0% | $34.37 | +9.8% | COM | 909907107 |
| GEO | GEO Group Inc/The | 500 | $17,000 | 0.0% | $12.01 | +15.9% | COM | 36162J106 |
| — | Blackrock Inc | 50 | $17,000 | 0.0% | $360.00 | — | COM | 09247X101 |
| — | Coach Inc. | 425 | $17,000 | 0.0% | $37.65 | — | COM | 189754104 |
| — | Broadcom Ltd | 100 | $16,000 | 0.0% | $150.00 | — | SHS | Y09827109 |
| — | WESTROCK CO COM | 400 | $16,000 | 0.0% | $40.00 | — | COM | 96145D105 |
| GIS | General Mills Inc | 230 | $16,000 | 0.0% | $35.24 | +29.0% | COM | 370334104 |
| IFV | First Tr Exchange Traded FD | 991 | $16,000 | 0.0% | $17.15 | — | DORSEY WRIGHT | 33738R886 |
| RCL | Royal Caribbean Cruisesf | 240 | $16,000 | 0.0% | $61.30 | +12.0% | COM | V7780T103 |
| — | Avangrid Inc | 347 | $16,000 | 0.0% | $37.46 | — | COM | 05351W103 |
| — | Whole Foods Market Inc | 500 | $16,000 | 0.0% | $32.40 | — | COM | 966837106 |
| LLY | Lilly Eli & Company | 200 | $16,000 | 0.0% | $67.56 | -5.1% | COM | 532457108 |
| PTNQ | Pacer FDS TR | 760 | $16,000 | 0.0% | $22.37 | — | TRENDP 100 ETF | 69374H303 |
| UA | UNDER ARMOUR INC | 430 | $16,000 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | NUVEEN ENHANCED MUN CREDIT O | 1,000 | $16,000 | 0.0% | $16.00 | — | COM SH BEN INT | 67070X101 |
| MGM | MGM RESORTS INTERNATIONAL | 700 | $16,000 | 0.0% | $21.47 | 0.0% | COM | 552953101 |
| CMI | Cummins | 145 | $16,000 | 0.0% | $75.80 | +15.7% | COM | 231021106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 630 | $15,000 | 0.0% | $23.81 | — | COM | 67075A106 |
| — | Nordstrom Inc | 400 | $15,000 | 0.0% | $79.71 | — | COM | 655664100 |
| — | Ply Gem Hldgs Inc | 1,000 | $15,000 | 0.0% | $14.00 | — | COM | 72941W100 |
| — | Priceline.com Inc New | 12 | $15,000 | 0.0% | $1166.67 | — | COM NEW | 741503403 |
| GM | General Motors Corp. | 539 | $15,000 | 0.0% | $24.60 | +0.9% | COM | 37045V100 |
| GT | Goodyear Tire & Rubber | 575 | $15,000 | 0.0% | $26.13 | +9.8% | COM | 382550101 |
| ELME | Wash Real Est Inv Tr Sbi | 484 | $15,000 | 0.0% | $27.89 | — | SH BEN INT | 939653101 |
| CE | Celanese Corp | 235 | $15,000 | 0.0% | $47.26 | +22.2% | COM SER A | 150870103 |
| PRU | Prudential Financial, Inc. | 204 | $15,000 | 0.0% | $53.15 | -7.9% | COM | 744320102 |
| H | HYATT HOTELS CORP | 300 | $15,000 | 0.0% | $46.23 | 0.0% | COM CL A | 448579102 |
| JBL | Jabil Circuit Inc | 825 | $15,000 | 0.0% | $18.49 | -8.4% | COM | 466313103 |
| MPC | Marathon Petroleum Corp | 403 | $15,000 | 0.0% | $33.98 | -19.9% | COM | 56585A102 |
| TXT | TEXTRON INC | 400 | $15,000 | 0.0% | $37.55 | 0.0% | COM | 883203101 |
| TEVA | Teva Pharm Inds Ltd Adrf | 300 | $15,000 | 0.0% | $56.67 | — | ADR | 881624209 |
| — | Yamana Gold Inc | 2,900 | $15,000 | 0.0% | $4.14 | — | COM | 98462Y100 |
| MKC | Mccormick & Co Inc | 130 | $14,000 | 0.0% | $28.93 | +40.5% | COM NON VTG | 579780206 |
| ING | ING GROEP N V | 1,375 | $14,000 | 0.0% | $10.18 | — | SPONSORED ADR | 456837103 |
| XLI | Industrial Select Sector Spdr | 242 | $14,000 | 0.0% | $57.85 | — | SBI INT-INDS | 81369Y704 |
| — | MDC Holdings | 580 | $14,000 | 0.0% | $26.59 | — | COM | 552676108 |
| PZZA | Papa John's International | 200 | $14,000 | 0.0% | $39.19 | +26.5% | COM | 698813102 |
| VTV | Vanguard Value | 168 | $14,000 | 0.0% | $84.08 | — | VALUE ETF | 922908744 |
| — | WHITEWAVE FOODS CO COM | 300 | $14,000 | 0.0% | $46.67 | — | COM | 966244105 |
| PNC | Pnc Bank Corp | 175 | $14,000 | 0.0% | $61.36 | +2.6% | COM | 693475105 |
| — | Ca Inc. | 425 | $14,000 | 0.0% | $30.59 | — | COM | 12673P105 |
| — | Seagate Technology | 525 | $13,000 | 0.0% | $35.83 | — | SHS | G7945M107 |
| FITB | Fifth Third Bancorp | 750 | $13,000 | 0.0% | $13.89 | -8.2% | COM | 316773100 |
| WY | Weyerhaeuser | 438 | $13,000 | 0.0% | $20.36 | +3.7% | COM | 962166104 |
| SNY | Sanofi | 310 | $13,000 | 0.0% | $48.39 | — | SPONSORED ADR | 80105N105 |
| SCHB | Schwab Etfs- | 268 | $13,000 | 0.0% | $48.51 | — | BRD MKT ETF | 808524102 |
| HAL | Halliburton Co | 280 | $13,000 | 0.0% | $39.28 | -13.1% | COM | 406216101 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 165 | $13,000 | 0.0% | $103.53 | — | SPONSORED ADS | 01609W102 |
| — | Teekay Corporation | 1,809 | $13,000 | 0.0% | $34.25 | — | COM | Y8564W103 |
| AEO | American Eagle Outfitters | 840 | $13,000 | 0.0% | $9.91 | +18.3% | COM | 02553E106 |
| SHV | iShares ST Treasury Bond | 114 | $13,000 | 0.0% | $109.97 | — | SHRT TRS BD ETF | 464288679 |
| MDLZ | Mondelez Intl Inc Cl A | 288 | $13,000 | 0.0% | $28.41 | +22.6% | CL A | 609207105 |
| TSN | Tyson Foods, Inc | 200 | $13,000 | 0.0% | $31.47 | +62.3% | CL A | 902494103 |
| ONB | Old National Bancorp Ind | 1,000 | $13,000 | 0.0% | $14.02 | -9.7% | COM | 680033107 |
| DAL | DELTA AIR LINES INC DEL | 340 | $12,000 | 0.0% | $37.78 | 0.0% | COM NEW | 247361702 |
| NTTYY | Nippon Telegraph & Telephone | 265 | $12,000 | 0.0% | $25.88 | — | SPONSORED ADR | 654624105 |
| VFH | Vanguard Financials ETF | 244 | $12,000 | 0.0% | $49.18 | — | FINANCIALS ETF | 92204A405 |
| UDR | UDR INC | 337 | $12,000 | 0.0% | $25.45 | 0.0% | COM | 902653104 |
| ETN | Eaton Corp PLC | 200 | $12,000 | 0.0% | $44.23 | +12.5% | SHS | G29183103 |
| — | National Oilwell Varco, Inc. | 360 | $12,000 | 0.0% | $38.89 | — | COM | 637071101 |
| WHR | Whirlpool Corp | 72 | $12,000 | 0.0% | $171.73 | +2.8% | COM | 963320106 |
| CM | Cdn Imperial Bk Comm | 160 | $12,000 | 0.0% | $26.17 | -5.6% | COM | 136069101 |
| — | Brocade Communications Syst | 1,350 | $12,000 | 0.0% | $11.85 | — | COM NEW | 111621306 |
| PGR | Progressive Corp Ohio | 369 | $12,000 | 0.0% | $18.92 | +32.6% | COM | 743315103 |
| GNTX | Gentex Corp | 800 | $12,000 | 0.0% | $17.13 | -7.2% | COM | 371901109 |
| — | Barrick Gold Corp | 540 | $12,000 | 0.0% | $10.97 | — | COM | 067901108 |
| KSS | Kohl's Corp. | 315 | $12,000 | 0.0% | $57.80 | -31.2% | COM | 500255104 |
| — | Symantec Corp | 585 | $12,000 | 0.0% | $25.64 | — | COM | 871503108 |
| — | Kellogg Company | 142 | $12,000 | 0.0% | $40.67 | +25.2% | COM | 487836108 |
| — | SHIRE PLC | 60 | $11,000 | 0.0% | $183.33 | — | SPONSORED ADR | 82481R106 |
| AEP | Amer Electric Pwr Co Inc | 150 | $11,000 | 0.0% | $38.58 | +20.9% | COM | 025537101 |
| — | Baker Hughes Inc | 240 | $11,000 | 0.0% | $54.17 | — | COM | 057224107 |
| DDD | 3 D Systems Corp | 795 | $11,000 | 0.0% | $30.70 | -52.9% | COM NEW | 88554D205 |
| — | Paraxel International Corporation | 175 | $11,000 | 0.0% | $57.14 | — | COM | 699462107 |
| DLR | Digital Realty Trust Inc | 102 | $11,000 | 0.0% | $45.11 | +50.4% | COM | 253868103 |
| HIG | Hartford Finl Svcs Grp | 250 | $11,000 | 0.0% | $31.27 | +15.9% | COM | 416515104 |
| CCJ | CAMECO CORP | 1,000 | $11,000 | 0.0% | $10.91 | 0.0% | COM | 13321L108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 400 | $11,000 | 0.0% | $25.27 | 0.0% | COM | 71377A103 |
| EXC | Exelon Corp Com | 279 | $10,000 | 0.0% | $17.29 | +2.1% | COM | 30161N101 |
| C | Citigroup Inc | 230 | $10,000 | 0.0% | $40.55 | -18.4% | COM NEW | 172967424 |
| F | Ford Motor Co. | 806 | $10,000 | 0.0% | $8.16 | -2.7% | COM PAR $0.01 | 345370860 |
| — | PIMCO High Income Fund | 1,010 | $10,000 | 0.0% | $10.70 | — | COM SHS | 722014107 |
| IDXX | Idexx Laboratories | 110 | $10,000 | 0.0% | $69.67 | +23.3% | COM | 45168D104 |
| NGVT | INGEVITY CORP | 300 | $10,000 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| KHC | Kraft Heinz Co | 109 | $10,000 | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| — | Marathon Oil Corp | 678 | $10,000 | 0.0% | $28.63 | — | COM | 565849106 |
| VAC | Marriott Vacations | 151 | $10,000 | 0.0% | $69.53 | -9.9% | COM | 57164Y107 |
| SWKS | Skyworks Solutions Inc | 157 | $10,000 | 0.0% | $49.85 | +11.4% | COM | 83088M102 |
| VDC | Vanguard World FDS | 70 | $10,000 | 0.0% | $128.57 | — | CONSUM STP ETF | 92204A207 |
| VPU | Vanguard World FDS | 83 | $10,000 | 0.0% | $108.43 | — | UTILITIES ETF | 92204A876 |
| VRSK | Verisk Analytics, Inc. | 120 | $10,000 | 0.0% | $71.60 | +4.7% | COM | 92345Y106 |
| DE | Deere & Company | 125 | $10,000 | 0.0% | $70.62 | -0.9% | COM | 244199105 |
| VLO | Valero Energy | 200 | $10,000 | 0.0% | $31.49 | +22.1% | COM | 91913Y100 |
| EMN | Eastman Chemical Co | 148 | $10,000 | 0.0% | $55.62 | -3.7% | COM | 277432100 |
| CAG | CONAGRA FOODS INC | 200 | $10,000 | 0.0% | $25.34 | 0.0% | COM | 205887102 |
| TPC | Tutor Perini Corp | 400 | $9,000 | 0.0% | $25.01 | -22.0% | COM | 901109108 |
| TD | Toronto-dominion Bank | 200 | $9,000 | 0.0% | $48.24 | -9.8% | COM NEW | 891160509 |
| TRN | Trinity Industries Inc | 485 | $9,000 | 0.0% | $17.21 | -43.7% | COM | 896522109 |
| VEU | Vanguard Intl Eqty Index | 200 | $9,000 | 0.0% | $46.86 | — | ALLWRLD EX US | 922042775 |
| VCR | Vanguard World FDS | 72 | $9,000 | 0.0% | $125.00 | — | CONSUM DIS ETF | 92204A108 |
| D | Dominion Res Inc Va New | 119 | $9,000 | 0.0% | $45.08 | +5.9% | COM | 25746U109 |
| — | DSW Inc | 440 | $9,000 | 0.0% | $27.27 | — | CL A | 23334L102 |
| CAT | Caterpillar Inc. | 125 | $9,000 | 0.0% | $73.34 | -18.4% | COM | 149123101 |
| SCHF | Schwab Etfs- | 320 | $9,000 | 0.0% | $28.13 | — | INTL EQTY ETF | 808524805 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $9,000 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| VIS | Vanguard World FDS | 87 | $9,000 | 0.0% | $103.45 | — | INDUSTRIAL ETF | 92204A603 |
| XLB | Materials Select Sector Spdr | 200 | $9,000 | 0.0% | $50.00 | — | SBI MATERIALS | 81369Y100 |
| WYNN | Wynn Resorts | 100 | $9,000 | 0.0% | $146.40 | -42.3% | COM | 983134107 |
| — | Td Ameritrade Holding Cp | 300 | $9,000 | 0.0% | $36.67 | — | COM | 87236Y108 |
| — | Hilton Hotels | 345 | $8,000 | 0.0% | $27.22 | — | COM | 43300A104 |
| — | Ansys | 90 | $8,000 | 0.0% | $77.78 | — | COM | 03662Q105 |
| — | Marvell Tech Group Ltd | 875 | $8,000 | 0.0% | $14.86 | — | ORD | G5876H105 |
| COR | Amerisource Bergen | 98 | $8,000 | 0.0% | $62.81 | -4.7% | COM | 03073E105 |
| VMI | Valmont Industries Inc | 62 | $8,000 | 0.0% | $133.12 | -0.7% | COM | 920253101 |
| ERIC | Ericsson Tel Adr B New | 1,075 | $8,000 | 0.0% | $12.09 | — | ADR B SEK 10 | 294821608 |
| — | Condor Hospitality Trust Inc | 5,000 | $8,000 | 0.0% | $1.60 | — | COM | 20676Y106 |
| ED | Consolidated Edison Inc | 100 | $8,000 | 0.0% | $41.83 | +27.1% | COM | 209115104 |
| — | Monsanto Co New Del | 75 | $8,000 | 0.0% | $120.00 | — | COM | 61166W101 |
| FDS | FACTSET RESH SYS INC | 50 | $8,000 | 0.0% | $139.95 | 0.0% | COM | 303075105 |
| PYPL | Paypal Holdings Inc | 195 | $7,000 | 0.0% | $35.85 | +6.4% | COM | 70450Y103 |
| — | Royal Dutch Shell A Adrf | 135 | $7,000 | 0.0% | $66.67 | — | SPONSORED ADR A | 780259206 |
| — | Hollyfrontier Corp | 275 | $7,000 | 0.0% | $36.36 | — | COM | 436106108 |
| KBE | Spdr S&p Bank Etf | 233 | $7,000 | 0.0% | $34.33 | — | S&P BK ETF | 78464A797 |
| MOS | The Mosaic Company | 285 | $7,000 | 0.0% | $36.67 | -39.5% | COM | 61945C103 |
| — | Novavax | 1,000 | $7,000 | 0.0% | $6.00 | — | COM | 670002104 |
| EL | Estee Lauder A | 63 | $6,000 | 0.0% | $64.09 | +28.7% | CL A | 518439104 |
| — | Tsakos Energy Navigation | 1,375 | $6,000 | 0.0% | $7.27 | — | SHS | G9108L108 |
| — | Dunkin Brands Group Inc | 130 | $6,000 | 0.0% | $44.44 | — | COM | 265504100 |
| COP | Conocophillips | 140 | $6,000 | 0.0% | $48.86 | -32.9% | COM | 20825C104 |
| — | E-trade Financial Cp New | 245 | $6,000 | 0.0% | $24.39 | — | COM NEW | 269246401 |
| — | Blackstone Group Lp | 230 | $6,000 | 0.0% | $33.81 | — | COM UNIT LTD | 09253U108 |
| — | Redhat Inc | 84 | $6,000 | 0.0% | $71.43 | — | COM | 756577102 |
| — | Westar Energy Inc | 114 | $6,000 | 0.0% | $43.86 | — | COM | 95709T100 |
| ZROZ | Pimco ETF TR | 44 | $6,000 | 0.0% | $113.64 | — | 25YR+ ZERO U S | 72201R882 |
| — | Invision Technology | 900 | $6,000 | 0.0% | $15.56 | — | COM | 46123D205 |
| BIDU | Baidu Inc Adr | 35 | $6,000 | 0.0% | $228.57 | — | SPON ADR REP A | 056752108 |
| DGS | Wisdomtree TRUST | 150 | $6,000 | 0.0% | $40.00 | — | EMG MKTS SMCAP | 97717W281 |
| HYMB | SPDR Series Trust | 89 | $5,000 | 0.0% | $56.18 | — | NUV HGHYLD MUN | 78464A284 |
| MBB | iShares TR | 46 | $5,000 | 0.0% | $108.70 | — | MBS ETF | 464288588 |
| IEF | iShares TR | 46 | $5,000 | 0.0% | $108.70 | — | 7-10 Y TR BD ETF | 464287440 |
| AMG | Affiliated Managers Grp | 39 | $5,000 | 0.0% | $192.32 | -17.6% | COM | 008252108 |
| — | Alleghany Corp Del | 10 | $5,000 | 0.0% | $463.77 | — | COM | 017175100 |
| — | Linkedin Corp | 24 | $5,000 | 0.0% | $250.00 | — | COM CL A | 53578A108 |
| — | VANECK VECTORS ETF TR | 213 | $5,000 | 0.0% | $23.47 | — | AMT FREE INT ETF | 92189F544 |
| EMR | Emerson Electric Co. | 100 | $5,000 | 0.0% | $46.41 | -10.5% | COM | 291011104 |
| EBAY | Ebay Inc | 195 | $5,000 | 0.0% | $20.20 | +6.3% | COM | 278642103 |
| — | PowerShares ETF TR II | 173 | $5,000 | 0.0% | $28.90 | — | BUILD AMER ETF | 73937B407 |
| — | PowerShares ETF Trust | 276 | $5,000 | 0.0% | $18.12 | — | FINL PFD PTFL | 73935X229 |
| XLU | Select Sector Spdr Fund - Utilities | 104 | $5,000 | 0.0% | $43.29 | — | INT-UTILS | 81369Y886 |
| — | Cerner Corp | 90 | $5,000 | 0.0% | $66.67 | — | COM | 156782104 |
| PAA | Plains All Amern Pipeline L | 190 | $5,000 | 0.0% | $21.05 | — | UNIT LTD PARTN | 726503105 |
| — | Claymore Exchange TRD FD TR | 101 | $5,000 | 0.0% | $49.50 | — | GUGG ENH SHT DUR | 18383M654 |
| WEC | Wisconsin Energy Corp. | 60 | $4,000 | 0.0% | $33.96 | +29.9% | COM | 92939U106 |
| AVB | Avalonbay Cmntys Inc | 24 | $4,000 | 0.0% | $108.21 | +20.0% | COM | 053484101 |
| TELFY | Telefonica S.A Adr | 472 | $4,000 | 0.0% | $15.12 | — | SPONSORED ADR | 879382208 |
| — | TERRAVIA HLDGS INC | 1,538 | $4,000 | 0.0% | $2.60 | — | COM | 88105A106 |
| — | Outerwall Inc | 106 | $4,000 | 0.0% | $75.47 | — | COM | 690070107 |
| — | Credit Suisse Grp Adr | 281 | $3,000 | 0.0% | $24.91 | — | SPONSORED ADR | 225401108 |
| — | Noble Affiliates Inc | 86 | $3,000 | 0.0% | $46.51 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 88 | $3,000 | 0.0% | $23.84 | 0.0% | COM | 25179M103 |
| — | Bristow Group Inc | 220 | $3,000 | 0.0% | $63.64 | — | COM | 110394103 |
| FLS | Flowserve Corporation | 60 | $3,000 | 0.0% | $51.25 | -24.8% | COM | 34354P105 |
| CALY | Callaway Golf Co. | 300 | $3,000 | 0.0% | $9.40 | +1.3% | COM | 131193104 |
| SCHW | The Charles Schwab Corp | 101 | $3,000 | 0.0% | $25.43 | -1.0% | COM | 808513105 |
| KN | Knowles Corporation | 190 | $3,000 | 0.0% | $19.99 | -31.1% | COM | 49926D109 |
| — | Stericycle Inc | 33 | $3,000 | 0.0% | $121.21 | — | COM | 858912108 |
| SSTK | Shutterstock Inc | 75 | $3,000 | 0.0% | $72.53 | -43.0% | COM | 825690100 |
| IONS | Ionis Pharmaceuticals Inc | 100 | $2,000 | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| SJM | J M Smucker Co New | 16 | $2,000 | 0.0% | $72.97 | +35.9% | COM NEW | 832696405 |
| SSYS | Stratasys Ltd | 95 | $2,000 | 0.0% | $41.95 | -44.3% | SHS | M85548101 |
| WPP | Wpp Plc | 20 | $2,000 | 0.0% | $100.00 | — | ADR | 92937A102 |
| — | Ensco International | 225 | $2,000 | 0.0% | $8.89 | — | SHS CLASS A | G3157S106 |
| — | ProShares Short VIX Short-Term Futures | 50 | $2,000 | 0.0% | $60.00 | — | SHT VIX ST TRM | 74347W627 |
| GHC | Graham Holdings Co | 4 | $2,000 | 0.0% | $438.71 | +0.9% | COM | 384637104 |
| CABO | Cable One Inc | 4 | $2,000 | 0.0% | $366.69 | +16.5% | COM | 12685J105 |
| CCL | CARNIVAL CORP | 34 | $2,000 | 0.0% | $43.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | General Motors Cl B 19wt | 58 | $1,000 | 0.0% | $17.24 | — | *W | 37045V126 |
| — | General Motors Cl A 16wt | 58 | $1,000 | 0.0% | $17.24 | — | *W | 37045V118 |
| — | Bp Prudhoe Bay | 44 | $1,000 | 0.0% | $68.18 | — | UNIT BEN INT | 055630107 |
| — | Mannkind Corp | 1,000 | $1,000 | 0.0% | $6.00 | — | COM | 56400P201 |
| HAS | Hasbro | 8 | $1,000 | 0.0% | $39.23 | +56.2% | COM | 418056107 |
| — | Time Warner Inc. | 39 | $1,000 | 0.0% | $26.96 | — | COM | 887228104 |
| SYF | Synchrony Financial | 28 | $1,000 | 0.0% | $25.00 | -7.1% | COM | 87165B103 |
| — | Outfront Media Inc | 23 | $1,000 | 0.0% | $43.48 | — | COM | 69007J106 |
| NKE | Nike Inc. | 22 | $1,000 | 0.0% | $48.71 | +3.3% | CL B | 654106103 |
| — | 21st Cent Fox Cl A | 4 | $0 | 0.0% | — | — | CL A | 90130A101 |
| NWSA | News Corp Ltd Cl A | 1 | $0 | 0.0% | $13.49 | -20.2% | CL A | 65249B109 |
| VFC | V.f. Corporation | 8 | $0 | 0.0% | $66.14 | -10.6% | COM | 918204108 |
| NOK | Nokia Corp. | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| AIG | American International Group | 7 | $0 | 0.0% | $45.50 | -4.8% | COM NEW | 026874784 |
| — | Kinder Morgan Inc 17wts | 960 | $0 | 0.0% | $3.13 | — | *W | 49456B119 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | Lrad Corp | 100 | $0 | 0.0% | — | — | COM | 50213V109 |
| IVW | iShares S&P 500 Growth | 1 | $0 | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| MANU | Manchester Utd Plc | 30 | $0 | 0.0% | $16.02 | +0.8% | ORD CL A | G5784H106 |
| — | Liberty Interactive Corp | 1 | $0 | 0.0% | — | — | GQVC GP COM SER A | 53071M104 |
| — | Supervalu | 31 | $0 | 0.0% | — | — | COM | 868536103 |
| — | AIG 21 Warrants | 15 | $0 | 0.0% | — | — | *W | 026874156 |
| — | CALIFORNIA RES CORP | 23 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 20 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| — | FRONTIER COMMUNICATIONS CORP | 38 | $0 | 0.0% | — | — | COM | 35906A108 |
| GERN | GERON CORP | 100 | $0 | 0.0% | $2.91 | 0.0% | COM | 374163103 |
| — | Grubhub | 10 | $0 | 0.0% | — | — | COM | 400110102 |
| — | BIOTIME INC | 4 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | Webmd Health Corp. | 3 | $0 | 0.0% | — | — | COM | 94770V102 |
| PJT | Pjt Partners Inc Com Cl A | 5 | $0 | 0.0% | $20.55 | +5.5% | CL A | 69343T107 |