Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	First Trust North American Energy Infras	1,731,889	$43.85M	36.6%	$24.87	—	NO AMER ENERGY	33738D101
SNA	Snap-On Tools Corp.	101,044	$15.36M	12.8%	$101.64	+21.0%	COM	833034101
IWB	iSharesTrust Russell 1000	95,308	$11.48M	9.6%	$114.63	—	RUS 1000 ETF	464287622
AAPL	Apple Inc.	26,741	$3.023M	2.5%	$24.06	+0.7%	COM	037833100
XOM	Exxon Mobil Corporation	27,071	$2.363M	2.0%	$56.17	+4.2%	COM	30231G102
RY	Royal Bk Cda Montreal	34,498	$2.137M	1.8%	$70.72	-13.1%	COM	780087102
—	Berkshire Hathaway Inc Del	10,012	$1.446M	1.2%	$144.43	—	CL B NEW	84670702
BNDX	Vanguard Total Intl Bd Idx ETF	25,405	$1.424M	1.2%	$52.40	—	INTL BD IDX ETF	92203J407
VNQ	Vanguard REIT Index ETF	16,376	$1.42M	1.2%	$81.38	—	REIT ETF	922908553
EGBN	Eagle Bancorp Inc Md	27,694	$1.366M	1.1%	$28.21	+38.9%	COM	268948106
CL	Colgate-palmolive Co.	18,190	$1.349M	1.1%	$52.60	+12.9%	COM	194162103
—	General Electric Company	44,449	$1.317M	1.1%	$26.02	—	COM	369604103
MSFT	Microsoft Corp	18,497	$1.065M	0.9%	$40.36	+24.6%	COM	594918104
IHF	ISHARES TR	7,400	$918K	0.8%	$127.43	—	US HLTHCR PR ETF	464288828
JNJ	Johnson & Johnson	6,732	$795K	0.7%	$78.81	+18.7%	COM	478160104
IWM	iShares Russell 2000 Index ETF	5,744	$713K	0.6%	$120.40	—	RUSSELL 2000 ETF	464287655
WFC	Wells Fargo & Company	15,482	$686K	0.6%	$38.93	-5.4%	COM	949746101
INTC	Intel Corp	17,447	$659K	0.5%	$26.39	+8.5%	COM	458140100
VNO	Vornado Realty Trust	6,462	$654K	0.5%	$117.73	—	SH BEN INT	929042109
IWV	Ishares R3000 Index	4,297	$551K	0.5%	$122.18	—	RUSSELL 3000 ETF	464287689
PG	Procter & Gamble	6,023	$541K	0.5%	$64.07	+5.4%	COM	742718109
DIS	Disney Walt Co	5,774	$536K	0.4%	$82.60	+7.6%	COM DISNEY	254687106
AMZN	Amazon.com Inc.	637	$533K	0.4%	$17.76	+115.5%	COM	023135106
—	First Trust Energy Infra. Fund	27,127	$521K	0.4%	$14.92	—	COM	33738C103
T	AT&T, Inc.	12,728	$517K	0.4%	$12.82	+27.1%	COM	00206R102
PEP	Pepsico, Inc.	4,720	$513K	0.4%	$72.52	+11.8%	COM	713448108
IWD	ISHARES TR RUS 1000 VAL	4,071	$430K	0.4%	$105.63	—	ETF	464287598
PH	Parker Hannifin Corp.	3,309	$415K	0.3%	$102.00	+1.0%	COM	701094104
CSCO	Cisco Systems Inc	12,936	$410K	0.3%	$18.97	+21.6%	COM	17275R102
—	BioTelemetry Inc	22,037	$409K	0.3%	$9.44	—	COM	090672106
SLB	Schlumberger Ltd	5,171	$407K	0.3%	$67.34	-9.9%	COM	806857108
IWF	iShares Russell 1000 Growth	3,836	$400K	0.3%	$103.82	—	RUS 1000 GRW ETF	464287614
ORCL	Oracle Corporation	10,143	$398K	0.3%	$34.52	+2.6%	COM	68389X105
KTOS	Kratos Def & Sec Sol New	55,023	$379K	0.3%	$5.65	+3.4%	COM NEW	50077B207
VZ	Verizon Communications	7,234	$376K	0.3%	$28.04	+17.3%	COM	92343V104
IBB	iShares Nasdaq Biotechnology	1,281	$371K	0.3%	$302.63	—	NASDQ BIOTEC ETF	464287556
SDY	Spdr S&P Dividend Etf	4,189	$353K	0.3%	$79.24	—	S&P DIVID ETF	78464A763
IJH	iShares Tr S&P Midcap	2,254	$349K	0.3%	$144.63	—	CORE S&P MCP ETF	464287507
SPY	Spdr S&P 500	1,565	$339K	0.3%	$206.36	—	TR UNIT	78462F103
META	Facebook Inc Class A	2,540	$326K	0.3%	$92.31	+33.6%	CL A	30303M102
PFE	Pfizer Incorporated	9,446	$320K	0.3%	$18.02	+23.5%	COM	717081103
HEZU	ISHARES TR CUR HD EURZN	12,695	$315K	0.3%	$24.81	—	ETF	46434V639
CVX	Chevron Corporation	3,033	$312K	0.3%	$68.48	-0.0%	COM	166764100
COST	Costco Wholesale Corporation	2,028	$309K	0.3%	$109.42	+25.2%	COM	22160K105
IWS	iShares Russell Mid-Cap Value	4,003	$307K	0.3%	$73.82	—	RUS MDCP VAL ETF	464287473
GOOGL	Google Inc Class A	364	$293K	0.2%	$36.73	+5.7%	CAP STK CL A	02079K305
GOOG	Google Inc.	364	$283K	0.2%	$35.61	+5.8%	CAP STK CL C	02079K107
IBM	Intl Business Machines	1,762	$280K	0.2%	$100.47	+1.3%	COM	459200101
—	Celgene	2,578	$269K	0.2%	$111.90	—	COM	151020104
UE	Urban Edge Properties	9,228	$260K	0.2%	$23.73	—	COM	91704F104
BA	Boeing Co	1,964	$259K	0.2%	$112.12	+7.7%	COM	097023105
—	Powershares Ftse Rafi Us 1000 Etf	2,605	$244K	0.2%	$91.66	—	FTSE RAFI 1000	73935X583
CVS	CVS Corp.	2,626	$234K	0.2%	$65.92	+7.5%	COM	126650100
—	Walgreens Boots Alliance Inc	2,880	$232K	0.2%	$76.04	—	COM	931427108
BAC	Bank Of America Corp	14,195	$222K	0.2%	$13.34	-9.6%	COM	060505104
—	Powershs Qqq Trust Ser	1,818	$216K	0.2%	$105.06	—	UNIT SER 1	73935A104
EOG	EOG Resources, Inc.	2,158	$209K	0.2%	$68.05	-4.3%	COM	26875P101
—	Pacwest Bancorp	4,771	$205K	0.2%	$46.27	—	COM	695263103
JPM	Jpmorgan Chase & Co	3,055	$203K	0.2%	$44.70	+13.8%	COM	46625H100
LMT	Lockheed Martin Corp	842	$202K	0.2%	$156.63	+24.4%	COM	539830109
MRSH	Marsh & Mclennan Co.	2,941	$198K	0.2%	$45.21	+26.8%	COM	571748102
IJK	iShares S&P 400 Growth	1,131	$198K	0.2%	$171.87	—	S&P MC 400GR ETF	464287606
VV	Vanguard Large-Cap ETF	1,981	$196K	0.2%	$94.40	—	LARGE CAP ETF	922908637
QCOM	Qualcomm Incorporated	2,836	$194K	0.2%	$53.34	-12.1%	COM	747525103
V	Visa	2,330	$193K	0.2%	$60.98	+23.0%	COM CL A	92826C839
HOG	Harley Davidson Inc	3,667	$193K	0.2%	$57.67	-10.3%	COM	412822108
BP	Bp Plc Adr	5,300	$186K	0.2%	$38.01	—	SPONSORED ADR	055622104
NVR	NVR, Inc.	112	$184K	0.2%	$1212.22	+40.6%	COM	62944T105
—	Blackstone Group Lp	7,158	$183K	0.2%	$25.83	—	COM UNIT LTD	09253U108
MDT	Medtronic Inc	2,099	$181K	0.2%	$59.11	+16.4%	SHS	G5960L103
VDE	Vanguard World FDS	1,839	$180K	0.2%	$86.79	—	ENERGY ETF	92204A306
MA	Mastercard Inc	1,760	$179K	0.1%	$76.31	+19.0%	CL A	57636Q104
OXY	Occidental Pete Corp	2,460	$179K	0.1%	$53.45	+7.4%	COM	674599105
IVV	iShares S&P 500	808	$176K	0.1%	$199.81	—	CORE S&P500 ETF	464287200
VEA	Vanguard FTSE Developed Markets ETF	4,645	$174K	0.1%	$37.89	—	FTSE DEV MKT ETF	921943858
—	BB&T Corporation	4,464	$168K	0.1%	$38.83	—	COM	054937107
—	Torchmark Corp	2,625	$168K	0.1%	$54.07	—	COM	891027104
IJJ	ISHARES TR S&P MC 400VL	1,235	$164K	0.1%	$132.79	—	ETF	464287705
—	GUGGENHEIM STRATEGIC OPP FD	8,600	$164K	0.1%	$18.69	—	COM SBI	40167F101
SBUX	Starbucks Corp	2,842	$154K	0.1%	$36.10	+27.0%	COM	855244109
BDX	Becton Dickinson	848	$152K	0.1%	$107.84	+37.7%	COM	075887109
HD	Home Depot Inc	1,119	$144K	0.1%	$84.64	+25.6%	COM	437076102
—	Southern Natl Bancorp Va	11,000	$144K	0.1%	$11.36	—	COM	843395104
IXJ	Ishares Tr Global Healthcare Etf	1,420	$143K	0.1%	$99.33	—	GLOB HLTHCRE ETF	464287325
BABA	Alibaba Group Hldg Ltd Sponsored Ads	1,315	$139K	0.1%	$105.43	—	SPONSORED ADS	01609W102
NFLX	Netflix Inc	1,365	$135K	0.1%	$9.76	-2.2%	COM	64110L106
TMO	Thermo Electron Corp.	844	$134K	0.1%	$117.50	+27.7%	COM	883556102
—	Rydex S&P Midcap 400 Pure Growth	1,030	$128K	0.1%	$121.36	—	GUG S&P MC400 PG	78355W601
VOO	VANGUARD INDEX FDS S&P 500	640	$127K	0.1%	$198.44	—	ETF	922908363
LQD	ISHARES TR IBOXX INV CP	1,009	$124K	0.1%	$122.89	—	ETF	464287242
MRK	Merck & Co.	1,919	$120K	0.1%	$39.91	+9.6%	COM	58933Y105
SHM	SPDR SER TR	2,334	$114K	0.1%	$48.86	—	NUVN BR SHT MUNI	78468R739
NXDT	NEXPOINT CR STRATEGIES FD	4,975	$111K	0.1%	$21.93	—	COM NEW	65340G205
MCD	McDonalds Corp	930	$107K	0.1%	$76.70	+23.3%	COM	580135101
UNH	United Healthcare	758	$106K	0.1%	$99.59	+21.0%	COM	91324P102
MAR	Marriott Intl Inc Cl A	1,565	$105K	0.1%	$66.18	-2.3%	CL A	571903202
IWN	ISHARES TR RUS 2000 VAL	994	$104K	0.1%	$104.63	—	ETF	464287630
—	Sirius Xm Radio Inc	24,110	$101K	0.1%	$3.73	—	COM	82968B103
EWC	ISHARES MSCI CDA	3,776	$97,000	0.1%	$25.69	—	ETF	464286509
—	Fpl Group Inc	7,010	$96,000	0.1%	$13.68	—	COM	33739M100
—	Rockwell Collins Inc.	1,103	$93,000	0.1%	$92.64	—	COM	774341101
—	FS Investment Corp	9,682	$92,000	0.1%	$9.92	—	COM	302635107
—	Mylan Inc	2,375	$91,000	0.1%	$67.87	—	SHS EURO	N59465109
IWC	iShares Russell Microcap	1,165	$91,000	0.1%	$74.24	—	MICRO-CAP ETF	464288869
AMT	American Tower A	793	$90,000	0.1%	$72.97	+23.8%	COM	03027X100
—	PowerShares Fundamental Pure Md Core ETF	2,219	$90,000	0.1%	$39.66	—	RUSSELL MID WTH	73935X443
—	Varian Medical Systems	881	$88,000	0.1%	$86.66	—	COM	92220P105
EFA	iShares Trust MSCI EAFE ETF	1,485	$88,000	0.1%	$60.94	—	MSCI EAFE ETF	464287465
CPB	Campbell Soup Company	1,600	$88,000	0.1%	$30.98	+44.5%	COM	134429109
—	Suffolk Bancorp	2,500	$87,000	0.1%	$23.60	—	COM	864739107
ACN	Accenture	716	$87,000	0.1%	$86.06	+14.1%	SHS CL A	G1151C101
VB	Vanguard Small Cap ETF	692	$85,000	0.1%	$118.53	—	SMALL CP ETF	922908751
CNI	Canadian National Railway	1,300	$85,000	0.1%	$55.92	-4.9%	COM	136375102
EPD	Enterprise Prd Prtnrs LP	3,020	$83,000	0.1%	$35.33	—	COM	293792107
GOOD	Gladstone Commercial	4,402	$82,000	0.1%	$17.22	—	COM	376536108
KO	Coca Cola Company	1,947	$82,000	0.1%	$30.17	+7.9%	COM	191216100
VNQI	Vanguard Global ex-US Real Estate ETF	1,461	$82,000	0.1%	$55.64	—	GLB EX US ETF	922042676
TSLA	Tesla Motors Inc	374	$76,000	0.1%	$15.15	-4.7%	COM	88160R101
MO	Altria Group Inc	1,208	$76,000	0.1%	$31.08	+11.8%	COM	02209S103
CAH	Cardinal Health, Inc.	970	$75,000	0.1%	$58.50	+5.1%	COM	14149Y108
SCZ	iShares MSCI EAFE Small Cap	1,397	$73,000	0.1%	$48.27	—	EAFE SML CP ETF	464288273
—	CALAMOS CONV OPP AND INC FD SH BEN INT	7,000	$72,000	0.1%	$10.29	—	SH BEN INT	128117108
SYK	Stryker Corp.	618	$72,000	0.1%	$77.85	+34.7%	COM	863667101
VTR	VENTAS INC	1,000	$71,000	0.1%	$48.34	0.0%	COM	92276F100
HPE	Hewlett Packard Enterprise Company	3,085	$70,000	0.1%	$7.69	+22.7%	COM	42824C109
KRC	Kilroy Realty Corp	1,009	$70,000	0.1%	$69.38	—	COM	49427F108
—	Westpac Banking Spn Adr	3,000	$68,000	0.1%	$27.00	—	SPONSORED ADR	961214301
ESS	Essex Property Trust Inc	301	$67,000	0.1%	$138.75	+19.9%	COM	297178105
OSK	Oshkosh Corp	1,183	$66,000	0.1%	$38.14	+19.4%	COM	688239201
AXP	American Express Company	995	$64,000	0.1%	$76.41	-26.3%	COM	025816109
MMM	3M Company	361	$64,000	0.1%	$98.39	+11.0%	COM	88579Y101
TXN	TEXAS INSTRS INC	870	$61,000	0.1%	$45.66	+15.4%	COM	882508104
—	PIMCO DYNAMIC CR INCOME FD	3,000	$61,000	0.1%	$19.89	—	COM SHS	72202D106
—	Time Warner Inc New	738	$59,000	0.0%	$75.71	—	COM NEW	887317303
VGT	VANGUARD WORLD FDS INF TECH	475	$57,000	0.0%	$120.00	—	ETF	92204A702
—	EATON VANCE LTD DUR INCOME F	4,000	$55,000	0.0%	$13.75	—	COM	27828H105
KMI	Kinder Morgan Inc	2,381	$55,000	0.0%	$16.13	-19.0%	COM	49456B101
WMT	Wal-mart Stores Inc.	724	$52,000	0.0%	$21.83	-5.6%	COM	931142103
TTC	Toro Company	1,120	$52,000	0.0%	$38.82	+20.5%	COM	891092108
—	Cardinal Financial Corp	2,000	$52,000	0.0%	$20.00	—	COM	14149F109
NXPI	NXP Semiconductors NV	500	$51,000	0.0%	$68.72	+9.6%	COM	N6596X109
—	Harris Corporation	542	$50,000	0.0%	$71.96	—	COM	413875105
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	624	$50,000	0.0%	$80.13	—	SBI CONS DISCR	81369Y407
PM	Philip Morris Intl Inc	503	$49,000	0.0%	$50.84	+22.5%	COM	718172109
ALL	Allstate Corporation	693	$48,000	0.0%	$52.50	+6.5%	COM	020002101
NVO	Novo-Nordisk A S	1,160	$48,000	0.0%	$54.31	—	ADR	670100205
VIS	Vanguard World FDS	430	$48,000	0.0%	$109.97	—	INDUSTRIAL ETF	92204A603
HPQ	Hewlett-Packard Company	3,085	$48,000	0.0%	$9.07	+15.5%	COM	40434L105
—	Agrium Inc	504	$46,000	0.0%	$95.24	—	COM	008916108
—	EV Tax Advantaged Dividend Inc Common	2,295	$46,000	0.0%	$20.48	—	COM	27828G107
—	NUVEEN QUALITY MUNCP INCOME	3,010	$45,000	0.0%	$14.95	—	NUVEEN QUALITY MUNCP INCOME	67066V101
VO	Vanguard Mid Cap Etf	350	$45,000	0.0%	$124.68	—	MID CAP ETF	922908629
—	Allergan Inc.	190	$44,000	0.0%	$240.56	—	SHS	G0177J108
—	Tata Motors Ltd Adr	1,041	$42,000	0.0%	$42.27	—	SPONSORED ADR	876568502
URI	United Rentals Inc	522	$41,000	0.0%	$85.02	-12.7%	COM	911363109
VTV	Vanguard Value	476	$41,000	0.0%	$85.41	—	VALUE ETF	922908744
AZO	Autozone Inc.	54	$41,000	0.0%	$579.56	+34.3%	COM	053332102
BIIB	Biogen Idec	129	$40,000	0.0%	$312.70	-5.3%	COM	09062X103
—	General American Investors Co	1,232	$40,000	0.0%	$34.90	—	COM	368802104
FDX	Fedex Corporation	224	$39,000	0.0%	$137.21	+2.7%	COM	31428X106
MFC	Manulife Financial	2,772	$39,000	0.0%	$18.93	-28.1%	COM	56501R106
PSX	Phillips	475	$38,000	0.0%	$51.91	+4.8%	COM	718546104
AMAT	Applied Materials, Inc.	1,276	$38,000	0.0%	$19.65	+27.8%	COM	038222105
—	Dow Chem Co	733	$38,000	0.0%	$47.39	—	COM	260543103
—	DOUBLELINE INCOME SOLUTIONS	2,000	$38,000	0.0%	$19.00	—	COM	258622109
CHD	Church & Dwight	800	$38,000	0.0%	$37.77	+15.7%	COM	171340102
AGG	iShares Barclays Aggregate Bond ETF	329	$37,000	0.0%	$110.93	—	CORE US AGGBD ET	464287226
NVDA	Nvidia Corp Com	534	$37,000	0.0%	$0.49	+198.7%	COM	67066G104
COP	Conocophillips	840	$37,000	0.0%	$34.09	-8.7%	COM	20825C104
GROW	U S GLOBAL INVS INC	20,000	$37,000	0.0%	$1.90	+7.9%	CL A	902952100
—	Brookfield Asset Management Cl A	1,012	$36,000	0.0%	$45.11	—	CL A LTD VT SH	112585104
APD	Air Prods & Chems Inc.	230	$35,000	0.0%	$105.81	+3.9%	COM	009158106
WPC	W P Carey Inc	545	$35,000	0.0%	$69.72	—	COM	92936U109
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	625	$34,000	0.0%	$54.40	—	EUROPE HEDGED EQ	97717X701
ABT	Abbott Laboratories	813	$34,000	0.0%	$35.40	+2.1%	COM	002824100
EFX	Equifax Inc	250	$34,000	0.0%	$69.46	+74.9%	COM	294429105
IEMG	ISHARES INC CORE MSCI EMKT	716	$33,000	0.0%	$46.09	—	CORE MSCI EMKT	46434G103
GILD	Gilead Sciences, Inc.	412	$33,000	0.0%	$71.46	-19.1%	COM	375558103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	456	$33,000	0.0%	$72.37	—	SBI HEALTHCARE	81369Y209
—	DELL TECHNOLOGIES INC	692	$33,000	0.0%	$47.69	—	COM CL V	24703L103
—	ANNALY CAP MGMT INC	3,000	$32,000	0.0%	$10.67	—	COM	035710409
—	iShares Tr Comex Gold	2,482	$31,000	0.0%	$11.28	—	ISHARES	464285105
—	Suntrust Banks Inc.	697	$31,000	0.0%	$41.61	—	COM	867914103
—	Wgl Holdings Inc	500	$31,000	0.0%	$54.00	—	COM	92924F106
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	418	$30,000	0.0%	$71.77	—	SBI INT-ENERGY	81369Y506
XBI	SPDR S&P Biotech	453	$30,000	0.0%	$103.02	—	S & P BIOTECH	78464A870
HYG	ISHARES TR IBOXX HI YD	341	$30,000	0.0%	$87.98	—	ETF	464288513
ORLY	O Reilly Automotive Inc	105	$29,000	0.0%	$14.83	+26.4%	COM	67103H107
CMCSA	Comcast Corp New Cl A	437	$29,000	0.0%	$22.98	+15.8%	CL A	20030N101
—	Amtrust Financial Svcs	1,056	$28,000	0.0%	$36.22	—	COM	032359309
NVS	Novartis A G Spon Adr	352	$28,000	0.0%	$93.36	—	SPONSORED ADR	66987V109
DOV	Dover Corporation	381	$28,000	0.0%	$50.83	-2.6%	COM	260003108
VEU	Vanguard Intl Eqty Index	617	$28,000	0.0%	$45.86	—	ALLWRLD EX US	922042775
VOT	Vanguard Mid Cap Growth	250	$27,000	0.0%	$100.00	—	MCAP GR IDXVIP	922908538
TAP	MOLSON COORS BREWING CO	247	$27,000	0.0%	$77.87	+3.1%	CL B	60871R209
—	Guggenheim S&p 500 Equal Weight Tech	255	$27,000	0.0%	$91.00	—	GUG S&P500 EQ WT	78355W817
SCHV	SCHWAB STRATEGIC TR US LCAP VA	589	$27,000	0.0%	$45.84	—	ETF	808524409
IVE	ISHARES TR S&P 500 VAL	275	$26,000	0.0%	$94.55	—	ETF	464287408
ALB	Albemarle Corporation	306	$26,000	0.0%	$46.61	+55.5%	COM	012653101
IJR	iShares S&P Small Cap 600 Index	200	$25,000	0.0%	$115.00	—	CORE S&P SCP ETF	464287804
ABBV	AbbVie Inc	392	$25,000	0.0%	$40.76	+7.7%	COM	00287Y109
XJPIX	NUVEEN PFD & INCOME TERM FD	1,000	$25,000	0.0%	$24.25	—	COM	67075A106
—	Panera Bread Co Cl A	127	$25,000	0.0%	$173.23	—	CL A	69840W108
—	COHEN & STEERS LTD DUR PFD I	1,000	$25,000	0.0%	$25.00	—	COM	19248C105
—	UBS E-Tracs Alerian MLP Infrastrctr Etn	862	$24,000	0.0%	$29.89	—	ALERIAN INFRST	902641646
BR	Broadridge Finl Solutions	350	$24,000	0.0%	$44.18	+31.6%	COM	11133T103
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	640	$24,000	0.0%	$37.50	—	ETF	922042858
MUB	iShares S&P National Amt-Free Muni Bd	212	$24,000	0.0%	$110.55	—	NAT AMT FREE BD	464288414
ASB	Associated Banc-Corp	1,206	$24,000	0.0%	$12.62	+7.7%	COM	045487105
STIP	ISHARES TR 0-5 YR TIPS	238	$24,000	0.0%	$100.84	—	ETF	46429B747
CALM	Cal Maine Foods Inc New	600	$23,000	0.0%	$30.42	+7.8%	COM NEW	128030202
EFV	ISHARES TR EAFE VALUE	502	$23,000	0.0%	$45.82	—	ETF	464288877
—	Actuant Corp Cl A New	1,009	$23,000	0.0%	$26.81	—	CL A NEW	00508X203
COKE	COCA COLA BOTTLING CO CONS	152	$23,000	0.0%	$13.83	0.0%	COM	191098102
—	TWITTER INC	1,000	$23,000	0.0%	$23.00	—	COM	90184L102
XLK	Technology Sector Spdr	485	$23,000	0.0%	$41.24	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	1,205	$23,000	0.0%	$19.09	—	SBI INT-FINL	81369Y605
—	Scana Corporation New	313	$23,000	0.0%	$60.94	—	COM	80589M102
SPTM	SPDR Russell 3000 ETF	144	$23,000	0.0%	$152.78	—	RUSSEL 3000 ETF	78464A805
—	Staples Inc	2,720	$23,000	0.0%	$18.07	—	COM	855030102
DUK	Duke Energy Corp New	271	$22,000	0.0%	$47.71	+18.2%	COM NEW	26441C204
COF	Capital One Financial	306	$22,000	0.0%	$62.61	-7.0%	COM	14040H105
BHP	BHP Billiton Ltd Adr	649	$22,000	0.0%	$45.93	—	SPONSORED ADR	088606108
—	Federal Rlty Invt Tr Sbi	140	$22,000	0.0%	$131.94	—	SH BEN INT NEW	313747206
IHE	iShares Dj Us Pharmaceuticals	150	$22,000	0.0%	$153.33	—	U.S. PHARMA ETF	464288836
ALV	Autoliv	200	$21,000	0.0%	$54.24	+13.5%	COM	052800109
—	Nordstrom Inc	410	$21,000	0.0%	$79.02	—	COM	655664100
BK	Bank Of Ny Mellon Cp New	500	$20,000	0.0%	$30.47	+2.7%	COM	064058100
CTSH	Cognizant Technology Solutions A	420	$20,000	0.0%	$44.29	+13.9%	CL A	192446102
ICE	Intercontinental Exchange	74	$20,000	0.0%	$40.49	+19.6%	COM	45866F104
UPS	United Parcel Service B	180	$20,000	0.0%	$70.93	+8.9%	CL B	911312106
—	WESTROCK CO COM	409	$20,000	0.0%	$40.20	—	COM	96145D105
TJX	TJX COS INC NEW	263	$20,000	0.0%	$33.34	+2.8%	COM	872540109
SHAK	SHAKE SHACK INC	550	$19,000	0.0%	$37.04	0.0%	CL A	819047101
—	Cohen & Steers Quality Rlty	1,420	$19,000	0.0%	$12.91	—	COM	19247L106
UAA	Under Armour Inc Cl A	480	$19,000	0.0%	$37.99	+6.3%	CL A	904311107
OTEX	Open Text Corporation	300	$19,000	0.0%	$22.30	+13.3%	COM	683715106
—	Weingarten Rlty Invs Sbi	500	$19,000	0.0%	$35.00	—	SH BEN INT	948741103
GLW	Corning Inc.	812	$19,000	0.0%	$15.05	+15.4%	COM	219350105
NGVT	INGEVITY CORP	400	$18,000	0.0%	$33.21	+27.2%	COM	45688C107
MGM	MGM RESORTS INTERNATIONAL	700	$18,000	0.0%	$21.47	+6.8%	COM	552953101
VOD	Vodafone Group Plc	629	$18,000	0.0%	$36.57	—	SPNSR ADR NO PAR	92857W308
—	Priceline.com Inc New	12	$18,000	0.0%	$1166.67	—	COM NEW	741503403
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD	495	$17,000	0.0%	$34.34	—	COMP	33734X192
—	ISHARES MSCI JAPAN	1,339	$17,000	0.0%	$12.70	—	ETF	464286848
ASH	ASHLAND GLOBAL HLDGS INC	149	$17,000	0.0%	$49.37	0.0%	COM	044186104
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	210	$17,000	0.0%	$80.95	—	DJ INTERNT IDX	33733E302
—	Broadcom Ltd	100	$17,000	0.0%	$150.00	—	SHS	Y09827109
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	194	$17,000	0.0%	$87.63	—	INTERMED TERM	921937819
MPC	Marathon Petroleum Corp	428	$17,000	0.0%	$33.76	-10.2%	COM	56585A102
UBSI	United Bankshrs Inc W Va	444	$17,000	0.0%	$34.37	+11.4%	COM	909907107
PZZA	Papa John's International	200	$16,000	0.0%	$39.19	+55.3%	COM	698813102
EPP	ISHARES MSCI PAC JP	387	$16,000	0.0%	$41.34	—	ETF	464286665
—	ISHARES TR MSCI UTD KNGDM	1,028	$16,000	0.0%	$15.56	—	MSCI UTD KNGDM	46434V548
DHR	Danaher Corp.	204	$16,000	0.0%	$32.92	+104.3%	COM	235851102
LLY	Lilly Eli & Company	200	$16,000	0.0%	$67.56	+1.5%	COM	532457108
FLR	Fluor Corp	289	$15,000	0.0%	$48.39	-1.8%	COM	343412102
—	FITBIT INC	1,000	$15,000	0.0%	$15.00	—	CL A	33812L102
GIS	General Mills Inc	230	$15,000	0.0%	$35.24	+41.9%	COM	370334104
WY	Weyerhaeuser	456	$15,000	0.0%	$20.42	+7.4%	COM	962166104
ELME	Wash Real Est Inv Tr Sbi	484	$15,000	0.0%	$27.89	—	SH BEN INT	939653101
UA	UNDER ARMOUR INC	442	$15,000	0.0%	$37.37	-3.4%	CL C	904311206
XLI	Industrial Select Sector Spdr	242	$14,000	0.0%	$57.85	—	SBI INT-INDS	81369Y704
DDD	3 D Systems Corp	795	$14,000	0.0%	$30.70	-51.1%	COM NEW	88554D205
RWR	SPDR SERIES TRUST DJ REIT	147	$14,000	0.0%	$95.24	—	ETF	78464A607
GNTX	Gentex Corp	800	$14,000	0.0%	$17.13	+0.9%	COM	371901109
—	Avangrid Inc	347	$14,000	0.0%	$37.46	—	COM	05351W103
SCHB	Schwab Etfs-	268	$14,000	0.0%	$48.51	—	BRD MKT ETF	808524102
—	Ply Gem Hldgs Inc	1,000	$13,000	0.0%	$14.00	—	COM	72941W100
VLO	Valero Energy	248	$13,000	0.0%	$32.51	+13.0%	COM	91913Y100
MKC	Mccormick & Co Inc	131	$13,000	0.0%	$28.93	+46.5%	COM NON VTG	579780206
MBB	iShares TR	116	$13,000	0.0%	$110.73	—	MBS ETF	464288588
SHV	iShares ST Treasury Bond	114	$13,000	0.0%	$109.97	—	SHRT TRS BD ETF	464288679
NSC	Norfolk Southern	125	$12,000	0.0%	$85.81	-12.4%	COM	655844108
IDXX	Idexx Laboratories	110	$12,000	0.0%	$69.67	+51.3%	COM	45168D104
PGR	Progressive Corp Ohio	369	$12,000	0.0%	$18.92	+30.5%	COM	743315103
—	Paraxel International Corporation	175	$12,000	0.0%	$57.14	—	COM	699462107
UDR	UDR INC	337	$12,000	0.0%	$25.45	+2.6%	COM	902653104
—	WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD	1,400	$12,000	0.0%	$8.57	—	WF INC OPPTY FD	94987B105
VFH	Vanguard Financials ETF	244	$12,000	0.0%	$49.18	—	FINANCIALS ETF	92204A405
SWKS	Skyworks Solutions Inc	157	$12,000	0.0%	$49.85	+14.8%	COM	83088M102
CHTR	CHARTER COMMUNICATIONS INC N	40	$11,000	0.0%	$214.89	+17.6%	CL A	16119P108
VRSK	Verisk Analytics, Inc.	134	$11,000	0.0%	$72.38	+9.3%	COM	92345Y106
CME	CME GROUP INC	101	$11,000	0.0%	$73.18	0.0%	COM	12572Q105
—	Td Ameritrade Holding Cp	300	$11,000	0.0%	$36.67	—	COM	87236Y108
VAC	Marriott Vacations	151	$11,000	0.0%	$69.53	+6.7%	COM	57164Y107
HIG	Hartford Finl Svcs Grp	260	$11,000	0.0%	$31.38	+8.8%	COM	416515104
—	Marathon Oil Corp	707	$11,000	0.0%	$28.09	—	COM	565849106
FDS	FACTSET RESH SYS INC	70	$11,000	0.0%	$144.67	+8.2%	COM	303075105
—	Kellogg Company	143	$11,000	0.0%	$40.67	+34.4%	COM	487836108
C	Citigroup Inc	230	$11,000	0.0%	$40.55	-15.8%	COM NEW	172967424
—	DISCOVER FINL SVCS	200	$11,000	0.0%	$53.75	—	COM	254709108
DLR	Digital Realty Trust Inc	107	$10,000	0.0%	$46.42	+57.9%	COM	253868103
—	Alcoa Inc	1,000	$10,000	0.0%	$10.00	—	COM	13817101
CCL	CARNIVAL CORP	200	$10,000	0.0%	$41.42	-0.9%	UNIT 99/99/9999	143658300
EMN	Eastman Chemical Co	154	$10,000	0.0%	$55.37	-11.1%	COM	277432100
F	Ford Motor Co.	806	$10,000	0.0%	$8.16	-5.8%	COM PAR $0.01	345370860
CBOE	CBOE HLDGS INC	150	$10,000	0.0%	$60.45	0.0%	COM	12503M108
EWL	ISHARES MSCI SZ CAP	317	$10,000	0.0%	$31.55	—	ETF	464286749
DEO	Diageo Plc New Adr	82	$10,000	0.0%	$114.11	—	SPON ADR NEW	25243Q205
PFGC	PERFORMANCE FOOD GROUP CO	400	$10,000	0.0%	$25.27	+3.3%	COM	71377A103
—	Condor Hospitality Trust Inc	5,000	$10,000	0.0%	$1.60	—	COM	20676Y106
AEP	Amer Electric Pwr Co Inc	150	$10,000	0.0%	$38.58	+25.2%	COM	025537101
—	PIMCO High Income Fund	1,042	$10,000	0.0%	$10.66	—	COM SHS	722014107
SCHF	Schwab Etfs-	320	$9,000	0.0%	$28.13	—	INTL EQTY ETF	808524805
—	Teekay Corporation	1,118	$9,000	0.0%	$34.25	—	COM	Y8564W103
CAG	CONAGRA FOODS INC	200	$9,000	0.0%	$25.34	+1.2%	COM	205887102
TGT	TARGET CORP	124	$9,000	0.0%	$54.34	0.0%	COM	87612E106
—	VANECK VECTORS	480	$9,000	0.0%	$18.75	—	ETF TR RUSSIA	92189F403
VDC	Vanguard World FDS	67	$9,000	0.0%	$128.57	—	CONSUM STP ETF	92204A207
D	Dominion Res Inc Va New	119	$9,000	0.0%	$45.08	+12.3%	COM	25746U109
TEVA	Teva Pharm Inds Ltd Adrf	201	$9,000	0.0%	$56.67	—	ADR	881624209
EXC	Exelon Corp Com	279	$9,000	0.0%	$17.29	+4.6%	COM	30161N101
VAW	VANGUARD WORLD FDS MATERIALS	88	$9,000	0.0%	$102.27	—	ETF	92204A801
CCJ	CAMECO CORP	1,000	$9,000	0.0%	$10.91	-18.4%	COM	13321L108
KBE	Spdr S&p Bank Etf	233	$8,000	0.0%	$34.33	—	S&P BK ETF	78464A797
—	COVANTA HLDG CORP	500	$8,000	0.0%	$16.00	—	COM	22282E102
PYPL	Paypal Holdings Inc	195	$8,000	0.0%	$35.85	+6.9%	COM	70450Y103
COR	Amerisource Bergen	103	$8,000	0.0%	$62.88	+2.2%	COM	03073E105
—	Monsanto Co New Del	75	$8,000	0.0%	$120.00	—	COM	61166W101
VMI	Valmont Industries Inc	62	$8,000	0.0%	$133.12	-1.0%	COM	920253101
—	Ansys	90	$8,000	0.0%	$77.78	—	COM	03662Q105
ADM	Archer Daniels Midland	200	$8,000	0.0%	$36.02	-9.0%	COM	039483102
—	E-trade Financial Cp New	261	$8,000	0.0%	$24.77	—	COM NEW	269246401
MDLZ	Mondelez Intl Inc Cl A	188	$8,000	0.0%	$28.41	+24.0%	CL A	609207105
—	Hilton Hotels	345	$8,000	0.0%	$27.22	—	COM	43300A104
ED	Consolidated Edison Inc	100	$8,000	0.0%	$41.83	+32.5%	COM	209115104
GPRO	GOPRO INC	500	$8,000	0.0%	$13.73	0.0%	CL A	38268T103
HSY	Hershey Foods Corp.	75	$7,000	0.0%	$74.66	+13.3%	COM	427866108
KHC	Kraft Heinz Co	77	$7,000	0.0%	$47.82	+21.4%	COM	500754106
—	Dunkin Brands Group Inc	131	$7,000	0.0%	$44.44	—	COM	265504100
—	Invision Technology	900	$7,000	0.0%	$15.56	—	COM	46123D205
—	Blackrock Inc	20	$7,000	0.0%	$360.00	—	COM	09247X101
—	CARE CAP PPTYS INC	250	$7,000	0.0%	$28.00	—	COM	141624106
AMG	Affiliated Managers Grp	46	$7,000	0.0%	$184.14	-24.7%	COM	008252108
—	Redhat Inc	84	$7,000	0.0%	$71.43	—	COM	756577102
—	ENDO INTL PLC	329	$7,000	0.0%	$21.28	—	SHS	G30401106
MET	Metlife	156	$7,000	0.0%	$32.77	-16.4%	COM	59156R108
MCK	Mckesson Hboc Inc	33	$6,000	0.0%	$159.45	+8.6%	COM	58155Q103
TWLO	TWILIO INC	100	$6,000	0.0%	$49.93	0.0%	CL A	90138F102
TDG	TRANSDIGM GROUP INC	21	$6,000	0.0%	$175.41	0.0%	COM	893641100
MAN	Manpowergroup	89	$6,000	0.0%	$66.46	+3.7%	COM	56418H100
—	Westar Energy Inc	114	$6,000	0.0%	$43.86	—	COM	95709T100
—	POWERSHARES	183	$6,000	0.0%	$32.79	—	ETF TR II SOVEREIGN DEBT	73936T573
DGS	Wisdomtree TRUST	150	$6,000	0.0%	$40.00	—	EMG MKTS SMCAP	97717W281
DVA	DAVITA INC	94	$6,000	0.0%	$70.40	0.0%	COM	23918K108
—	Noble Affiliates Inc	173	$6,000	0.0%	$40.56	—	COM	655044105
—	LABORATORY CORP AMER HLDGS	42	$6,000	0.0%	$142.86	—	COM NEW	50540R409
—	KLX INC	180	$6,000	0.0%	$33.33	—	COM	482539103
TIP	ISHARES TR TIPS BD	54	$6,000	0.0%	$111.11	—	ETF	464287176
EBAY	Ebay Inc	195	$6,000	0.0%	$20.20	+33.0%	COM	278642103
BIDU	Baidu Inc Adr	35	$6,000	0.0%	$228.57	—	SPON ADR REP A	056752108
L	LOEWS CORP	145	$6,000	0.0%	$39.34	0.0%	COM	540424108
EL	Estee Lauder A	63	$6,000	0.0%	$64.09	+26.2%	CL A	518439104
—	Cerner Corp	90	$6,000	0.0%	$66.67	—	COM	156782104
IEI	ISHARES TR 3-7 YR TR BD	49	$6,000	0.0%	$122.45	—	ETF	464288661
PAA	Plains All Amern Pipeline L	190	$6,000	0.0%	$21.05	—	UNIT LTD PARTN	726503105
TELFY	Telefonica S.A Adr	472	$5,000	0.0%	$15.12	—	SPONSORED ADR	879382208
XLU	Select Sector Spdr Fund - Utilities	104	$5,000	0.0%	$43.29	—	INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	167	$5,000	0.0%	$29.94	—	RL EST SEL SEC	81369Y860
UHS	UNIVERSAL HLTH SVCS INC	38	$5,000	0.0%	$121.65	0.0%	CL B	913903100
SSTK	Shutterstock Inc	75	$5,000	0.0%	$72.53	-20.7%	COM	825690100
—	Linkedin Corp	24	$5,000	0.0%	$250.00	—	COM CL A	53578A108
FTV	FORTIVE CORP	102	$5,000	0.0%	$30.87	0.0%	COM	34959J108
KSS	Kohl's Corp.	111	$5,000	0.0%	$57.80	-27.5%	COM	500255104
—	Alleghany Corp Del	10	$5,000	0.0%	$463.77	—	COM	017175100
BLDR	BUILDERS FIRSTSOURCE INC	400	$5,000	0.0%	$12.59	0.0%	COM	12008R107
EMR	Emerson Electric Co.	100	$5,000	0.0%	$46.41	-8.9%	COM	291011104
AVB	Avalonbay Cmntys Inc	27	$5,000	0.0%	$110.71	+18.1%	COM	053484101
ACAD	ACADIA PHARMACEUTICALS INC	140	$4,000	0.0%	$33.90	0.0%	COM	004225108
HCA	HCA HOLDINGS INC	54	$4,000	0.0%	$71.18	0.0%	COM	40412C101
AIZ	ASSURANT INC	45	$4,000	0.0%	$72.72	0.0%	COM	04621X108
IONS	Ionis Pharmaceuticals Inc	100	$4,000	0.0%	$53.96	-42.0%	COM	462222100
—	TERRAVIA HLDGS INC	1,538	$4,000	0.0%	$2.60	—	COM	88105A106
—	PowerShares ETF Trust	236	$4,000	0.0%	$18.12	—	FINL PFD PTFL	73935X229
EQT	EQT CORP	56	$4,000	0.0%	$36.40	0.0%	COM	26884L109
—	ProShares Short VIX Short-Term Futures	50	$4,000	0.0%	$60.00	—	SHT VIX ST TRM	74347W627
XYZ	SQUARE INC	315	$4,000	0.0%	$10.92	0.0%	CL A	852234103
—	Stericycle Inc	44	$4,000	0.0%	$113.64	—	COM	858912108
WEC	Wisconsin Energy Corp.	67	$4,000	0.0%	$35.24	+31.0%	COM	92939U106
—	VANECK VECTORS	222	$4,000	0.0%	$18.02	—	ETF TR JP MORGAN MKTS	92189F494
—	TESORO CORP	45	$4,000	0.0%	$88.89	—	COM	881609101
VRSN	VERISIGN INC	44	$3,000	0.0%	$79.53	0.0%	COM	92343E102
—	CONCHO RES INC	23	$3,000	0.0%	$130.43	—	COM	20605P101
—	MALLINCKRODT PUB LTD CO	36	$3,000	0.0%	$83.33	—	SHS	G5785G107
DGX	QUEST DIAGNOSTICS INC	34	$3,000	0.0%	$69.82	0.0%	COM	74834L100
CRM	SALESFORCE	49	$3,000	0.0%	$77.06	0.0%	COM INC	79466L302
—	OWENS ILL INC	150	$3,000	0.0%	$20.00	—	COM NEW	690768403
SCHW	The Charles Schwab Corp	101	$3,000	0.0%	$25.43	+2.4%	COM	808513105
KN	Knowles Corporation	190	$3,000	0.0%	$19.99	-29.2%	COM	49926D109
BALL	BALL CORP	35	$3,000	0.0%	$34.58	0.0%	COM	058498106
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	34	$3,000	0.0%	$88.24	—	SHORT TRM BOND	921937827
—	Whole Foods Market Inc	101	$3,000	0.0%	$32.40	—	COM	966837106
—	FMC TECHNOLOGIES INC	108	$3,000	0.0%	$27.78	—	COM	30249U101
CALY	Callaway Golf Co.	300	$3,000	0.0%	$9.40	+17.5%	COM	131193104
PRGO	PERRIGO CO PLC	31	$3,000	0.0%	$92.15	0.0%	SHS	G97822103
FLS	Flowserve Corporation	60	$3,000	0.0%	$51.25	-23.4%	COM	34354P105
—	CIMAREX ENERGY CO	23	$3,000	0.0%	$130.43	—	COM	171798101
EWD	ISHARES MSCI SWEDEN	102	$3,000	0.0%	$29.41	—	ETF	464286756
—	B/E AEROSPACE INC	61	$3,000	0.0%	$49.18	—	COM	073302101
FE	FIRSTENERGY CORP	54	$2,000	0.0%	$23.01	0.0%	COM	337932107
GM	General Motors Corp.	64	$2,000	0.0%	$24.60	+5.1%	COM	37045V100
SSYS	Stratasys Ltd	95	$2,000	0.0%	$41.95	-48.0%	SHS	M85548101
GHC	Graham Holdings Co	4	$2,000	0.0%	$438.71	+4.1%	COM	384637104
—	NEWFIELD EXPL CO	47	$2,000	0.0%	$42.55	—	COM	651290108
NRG	NRG ENERGY INC	146	$2,000	0.0%	$10.69	0.0%	COM NEW	629377508
GPN	GLOBAL PMTS INC	26	$2,000	0.0%	$71.64	0.0%	COM	37940X102
ZTS	ZOETIS INC	41	$2,000	0.0%	$43.86	+7.3%	CL A	98978V103
SJM	J M Smucker Co New	16	$2,000	0.0%	$72.97	+50.7%	COM NEW	832696405
CABO	Cable One Inc	4	$2,000	0.0%	$366.69	+32.0%	COM	12685J105
WPP	Wpp Plc	20	$2,000	0.0%	$100.00	—	ADR	92937A102
—	DUN & BRADSTREET CORP DEL NE	14	$2,000	0.0%	$142.86	—	COM	26483E100
—	DIAMOND OFFSHORE DRILLING IN	100	$2,000	0.0%	$20.00	—	COM	25271C102
—	Novavax	1,000	$2,000	0.0%	$6.00	—	COM	670002104
RL	RALPH LAUREN CORP	15	$2,000	0.0%	$83.10	0.0%	CL A	751212101
—	PEOPLES UNITED FINANCIAL INC	134	$2,000	0.0%	$14.93	—	COM	712704105
PNC	Pnc Bank Corp	10	$1,000	0.0%	$61.36	+3.1%	COM	693475105
—	PIONEER NAT RES CO	3	$1,000	0.0%	$333.33	—	COM	723787107
OKE	ONEOK INC NEW	21	$1,000	0.0%	$26.73	0.0%	COM	682680103
PRU	Prudential Financial, Inc.	9	$1,000	0.0%	$53.15	-5.5%	COM	744320102
—	PATTERSON COMPANIES INC	20	$1,000	0.0%	$50.00	—	COM	703395103
PVH	PVH CORP	10	$1,000	0.0%	$101.99	0.0%	COM	693656100
HRB	BLOCK H & R INC	40	$1,000	0.0%	$16.27	0.0%	COM	093671105
—	APACHE CORP	8	$1,000	0.0%	$125.00	—	COM	037411105
—	APARTMENT INVT & MGMT CO	21	$1,000	0.0%	$47.62	—	CL A	03748R101
AVY	AVERY DENNISON CORP	12	$1,000	0.0%	$64.42	0.0%	COM	053611109
—	Bp Prudhoe Bay	44	$1,000	0.0%	$68.18	—	UNIT BEN INT	055630107
—	ANADARKO PETE CORP	8	$1,000	0.0%	$125.00	—	COM	032511107
—	General Motors Cl B 19wt	58	$1,000	0.0%	$17.24	—	*W EXP 07/10/201	37045V126
—	HESS CORP	18	$1,000	0.0%	$55.56	—	COM	42809H107
CTRA	CABOT OIL & GAS CORP	40	$1,000	0.0%	$18.23	0.0%	COM	127097103
—	CHESAPEAKE ENERGY CORP	194	$1,000	0.0%	$5.15	—	COM	165167107
—	FLIR SYS INC	30	$1,000	0.0%	$33.33	—	COM	302445101
—	GLOBALSTAR INC	1,000	$1,000	0.0%	$1.00	—	COM	378973408
HAS	Hasbro	8	$1,000	0.0%	$39.23	+50.8%	COM	418056107
HUM	HUMANA INC	3	$1,000	0.0%	$160.64	0.0%	COM	444859102
—	XL GROUP LTD	29	$1,000	0.0%	$34.48	—	COM	G98294104
RIG	TRANSOCEAN LTD REG	85	$1,000	0.0%	$10.57	0.0%	SHS	H8817H100
LEN	LENNAR CORP	20	$1,000	0.0%	$40.40	0.0%	CL A	526057104
NKE	Nike Inc.	22	$1,000	0.0%	$48.71	+2.7%	CL B	654106103
BFH	ALLIANCE DATA SYSTEMS CORP	3	$1,000	0.0%	$147.03	0.0%	COM	018581108
CNC	CENTENE CORP DEL	14	$1,000	0.0%	$34.74	0.0%	COM	15135B101
—	Mannkind Corp	1,000	$1,000	0.0%	$6.00	—	COM	56400P201
NWS	NEWS CORP NEW	67	$1,000	0.0%	$12.21	0.0%	CL B	65249B208
—	Outfront Media Inc	23	$1,000	0.0%	$43.48	—	COM	69007J106
PJT	Pjt Partners Inc Com Cl A	27	$1,000	0.0%	$22.21	+1.7%	CL A	69343T107
—	POWERSHARES	93	$1,000	0.0%	$10.75	—	ETF TR II PFD PORTFOLIO	73936T565
PWR	QUANTA SVCS INC	38	$1,000	0.0%	$24.99	0.0%	COM	74762E102
RRC	RANGE RES CORP	24	$1,000	0.0%	$40.45	0.0%	COM	75281A109
—	SL GREEN RLTY CORP	8	$1,000	0.0%	$125.00	—	COM	78440X101
—	SERES THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	COM	81750R102
SYF	Synchrony Financial	43	$1,000	0.0%	$23.94	-8.2%	COM	87165B103
TDC	TERADATA CORP DEL	29	$1,000	0.0%	$29.78	0.0%	COM	88076W103
TRV	TRAVELERS COMPANIES INC	5	$1,000	0.0%	$95.26	0.0%	COM	89417E109
UNM	UNUM GROUP	28	$1,000	0.0%	$33.83	0.0%	COM	91529Y106
WTI	W & T OFFSHORE INC	750	$1,000	0.0%	$1.89	0.0%	COM	92922P106
BBU	BROOKFIELD BUSINESS PARTNERS	20	$1,000	0.0%	—	—	UNIT LTD LP	G16234109
MANU	Manchester Utd Plc	30	$1,000	0.0%	$16.02	+2.9%	ORD CL A	G5784H106
—	TIFFANY & CO NEW	7	$1,000	0.0%	$142.86	—	COM	886547108
—	Time Warner Inc.	39	$1,000	0.0%	$26.96	—	COM	887228104
URBN	URBAN OUTFITTERS INC	31	$1,000	0.0%	$32.77	0.0%	COM	917047102
ZBH	ZIMMER BIOMET HLDGS INC	3	$0	0.0%	$114.42	0.0%	COM	98956P102
—	WYNDHAM WORLDWIDE CORP	6	$0	0.0%	—	—	COM	98310W108
—	Webmd Health Corp.	3	$0	0.0%	—	—	COM	94770V102
VRTX	VERTEX PHARMACEUTICALS INC	4	$0	0.0%	$94.50	0.0%	COM	92532F100
—	21st Cent Fox Cl A	4	$0	0.0%	—	—	CL A	90130A101
—	Supervalu	31	$0	0.0%	—	—	COM	868536103
TGNA	TEGNA INC	20	$0	0.0%	$14.06	0.0%	COM	87901J105
SEE	SEALED AIR CORP NEW	9	$0	0.0%	$39.95	0.0%	COM	81211K100
RF	REGIONS FINL CORP NEW	44	$0	0.0%	$6.65	0.0%	COM	7591EP100
NI	NISOURCE INC	17	$0	0.0%	$18.54	0.0%	COM	65473P105
NWSA	News Corp Ltd Cl A	32	$0	0.0%	$11.86	-0.4%	CL A	65249B109
NAVI	NAVIENT CORP	29	$0	0.0%	$13.93	0.0%	COM	63938C108
TXT	TEXTRON INC	11	$0	0.0%	$37.55	+3.5%	COM	883203101
M	MACYS INC	12	$0	0.0%	$36.24	0.0%	COM	55616P104
VFC	V.f. Corporation	8	$0	0.0%	$66.14	-12.7%	COM	918204108
AIG	American International Group	7	$0	0.0%	$45.50	-1.0%	COM NEW	026874784
MTB	M & T BK CORP	4	$0	0.0%	$88.80	0.0%	COM	55261F104
EXR	EXTRA SPACE STORAGE INC	5	$0	0.0%	$59.19	0.0%	COM	30225T102
—	EXPRESS SCRIPTS HLDG CO	5	$0	0.0%	—	—	COM	30219G108
TSCO	TRACTOR SUPPLY CO	5	$0	0.0%	$14.38	0.0%	COM	892356106
ES	EVERSOURCE ENERGY	7	$0	0.0%	$40.79	0.0%	COM	30040W108
EQR	EQUITY RESIDENTIAL SH BEN INT	6	$0	0.0%	$45.52	0.0%	SH BEN INT	29476L107
ETR	ENTERGY CORP NEW	5	$0	0.0%	$27.70	0.0%	COM	29364G103
—	DISCOVERY COMMUNICATNS NEW	17	$0	0.0%	—	—	COM SER C	25470F302
—	DISCOVERY COMMUNICATNS NEW	16	$0	0.0%	—	—	COM SER A	25470F104
DHI	D R HORTON INC	13	$0	0.0%	$28.92	0.0%	COM	23331A109
CCI	CROWN CASTLE INTL CORP NEW	4	$0	0.0%	$64.92	0.0%	COM	22822V101
CNP	CENTERPOINT ENERGY INC	18	$0	0.0%	$17.31	0.0%	COM	15189T107
—	CALIFORNIA RES CORP	23	$0	0.0%	—	—	COM NEW	13057Q206
—	CSRA INC	16	$0	0.0%	—	—	COM	12650T104
—	AMERICAN INTL GROUP INC	15	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	SPECTRA ENERGY CORP	11	$0	0.0%	—	—	COM	847560109
—	SOUTHWESTERN ENERGY CO	30	$0	0.0%	—	—	COM	845467109
ALLE	ALLEGION PUB LTD CO	6	$0	0.0%	$63.16	0.0%	ORD SHS	G0176J109
—	LEUCADIA NATL CORP	22	$0	0.0%	—	—	COM	527288104
MAC	MACERICH CO	5	$0	0.0%	—	—	COM	554382101
—	LEGG MASON INC	12	$0	0.0%	—	—	COM	524901105
—	L BRANDS INC	6	$0	0.0%	—	—	COM	501797104
KEY	KEYCORP NEW	34	$0	0.0%	$8.09	0.0%	COM	493267108
—	KANSAS CITY SOUTHERN	4	$0	0.0%	—	—	COM NEW	485170302
—	JACOBS ENGR GROUP INC DEL	7	$0	0.0%	—	—	COM	469814107
IVW	iShares S&P 500 Growth	1	$0	0.0%	—	—	S&P 500 GRWT ETF	464287309
IP	INGEVITY CORP	9	$0	0.0%	$26.29	+12.2%	COM	460146103
MUR	MURPHY OIL CORP	15	$0	0.0%	$20.29	0.0%	COM	626717102
WTW	WILLIS TOWERS WATSON PUB LTD	3	$0	0.0%	$109.08	0.0%	SHS	G96629103
—	National Oilwell Varco, Inc.	12	$0	0.0%	$38.89	—	COM	637071101
SIG	SIGNET JEWELERS LIMITED	5	$0	0.0%	$69.70	0.0%	SHS	G81276100
ELV	ANTHEM INC	3	$0	0.0%	$113.72	0.0%	COM	036752103
NOK	Nokia Corp.	1	$0	0.0%	—	—	SPONSORED ADR	654902204
—	MICHAEL KORS HLDGS LTD	8	$0	0.0%	—	—	SHS	G60754101
—	Liberty Interactive Corp	1	$0	0.0%	—	—	GQVC GP COM SER A	53071M104
—	Lrad Corp	100	$0	0.0%	—	—	COM	50213V109
—	Kinder Morgan Inc 17wts	960	$0	0.0%	$3.13	—	*W	49456B119
KIM	KIMCO RLTY CORP	13	$0	0.0%	$19.07	0.0%	COM	49446R109
HBAN	HUNTINGTON BANCSHARES INC	43	$0	0.0%	$6.42	0.0%	COM	446150104
HOLX	HOLOGIC INC	11	$0	0.0%	$37.75	0.0%	COM	436440101
HP	HELMERICH & PAYNE INC	6	$0	0.0%	$62.76	0.0%	COM	423452101
—	HANESBRANDS INC	16	$0	0.0%	$25.22	—	COM	410345102
—	Grubhub	10	$0	0.0%	—	—	COM	400110102
GERN	GERON CORP	100	$0	0.0%	$2.91	-11.0%	COM	374163103
AJG	GALLAGHER ARTHUR J & CO	8	$0	0.0%	$42.42	0.0%	COM	363576109
—	FOOT LOCKER INC	7	$0	0.0%	—	—	COM	344849104
FITB	Fifth Third Bancorp	21	$0	0.0%	$13.89	-0.4%	COM	316773100
FMC	F M C CORP	9	$0	0.0%	$33.05	0.0%	COM NEW	302491303
DLTR	DOLLAR TREE INC	4	$0	0.0%	$89.98	0.0%	COM	256746108
DRI	DARDEN RESTAURANTS INC	7	$0	0.0%	$47.66	0.0%	COM	237194105
DTE	DTE ENERGY CO	4	$0	0.0%	$59.58	0.0%	COM	233331107
CMA	COMERICA INC	9	$0	0.0%	$31.08	0.0%	COM	200340107
CFG	CITIZENS FINL GROUP INC	18	$0	0.0%	$16.10	0.0%	COM	174610105
KMX	CARMAX INC	7	$0	0.0%	$56.66	0.0%	COM	143130102
CMS	CMS ENERGY CORP	9	$0	0.0%	$33.10	0.0%	COM	125896100
WU	WESTERN UN CO	20	$0	0.0%	—	—	COM	959802109
—	CIGNA CORPORATION	3	$0	0.0%	—	—	COM	125509109
BBW	BUILD A BEAR WORKSHOP	43	$0	0.0%	$10.35	0.0%	COM	120076104
BXP	BOSTON PROPERTIES INC	3	$0	0.0%	$93.83	0.0%	COM	101121101
WMB	WILLIAMS COS INC DEL	16	$0	0.0%	$16.23	0.0%	COM	969457100
ZION	ZIONS BANCORPORATION	14	$0	0.0%	$28.41	0.0%	COM	989701107
AFL	Aflac Inc.	6	$0	0.0%	$22.70	+28.8%	COM	001055102
AES	AES CORP	34	$0	0.0%	$8.82	0.0%	COM	00130H105
IRM	IRON MTN INC NEW	11	$0	0.0%	$22.75	0.0%	COM	46284V101
GS	GOLDMAN SACHS GROUP INC	3	$0	0.0%	$133.80	0.0%	COM	38141G104
—	FRONTIER COMMUNICATIONS CORP	39	$0	0.0%	—	—	COM	35906A108
CBRE	CBRE GROUP INC	14	$0	0.0%	$28.54	0.0%	CL A	12504L109
—	BIOTIME INC	4	$0	0.0%	—	—	*W EXP 10/01/201	09066L162
AAP	ADVANCE AUTO PARTS INC	3	$0	0.0%	$140.05	0.0%	COM	00751Y106
—	Aetna Us Healthcare	3	$0	0.0%	$124.76	—	COM	00817Y108
—	BELLATRIX EXPLORATION LTD	150	$0	0.0%	—	—	COM	078314101
—	BED BATH & BEYOND INC	9	$0	0.0%	—	—	COM	075896100
—	Baker Hughes Inc	9	$0	0.0%	$54.17	—	COM	057224107
AN	AUTONATION INC	8	$0	0.0%	$49.16	0.0%	COM	05329W102
—	ALEXION PHARMACEUTICALS INC	3	$0	0.0%	—	—	COM	015351109
—	ASTERIAS BIOTHERAPEUTICS INC	4	$0	0.0%	—	—	COM SER A	04624N107
LNC	LINCOLN NATL CORP IND	9	$0	0.0%	$31.11	0.0%	COM	534187109
AEE	AMEREN CORP	8	$0	0.0%	$38.81	0.0%	COM	023608102
NTRS	NORTHERN TR CORP	6	$0	0.0%	$52.45	0.0%	COM	665859104
HSIC	SCHEIN HENRY INC	3	$0	0.0%	$66.38	0.0%	COM	806407102
PNW	PINNACLE WEST CAP CORP	5	$0	0.0%	$53.79	0.0%	COM	723484101
R	RYDER SYS INC	6	$0	0.0%	$65.47	0.0%	COM	783549108
—	SCRIPPS NETWORKS INTERACT IN	7	$0	0.0%	—	—	CL A	811065101
SRE	SEMPRA ENERGY	4	$0	0.0%	$40.34	0.0%	COM	816851109
LNT	ALLIANT ENERGY CORP	11	$0	0.0%	$29.26	0.0%	COM	018802108
O	REALTY INCOME CORP	6	$0	0.0%	$42.37	0.0%	COM	756109104