Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	First Trust North American Energy Infras	1,854,891	$46.93M	32.5%	$24.90	—	NO AMER ENERGY	33738D101
SNA	Snap-On Tools Corp.	101,044	$17.04M	11.8%	$101.64	+35.8%	COM	833034101
IWB	iSharesTrust Russell 1000	91,407	$12M	8.3%	$114.63	—	RUS 1000 ETF	464287622
XOM	Exxon Mobil Corporation	59,483	$4.878M	3.4%	$57.26	-2.0%	COM	30231G102
—	GRACE W R & CO DEL NEW	65,192	$4.545M	3.1%	$67.65	—	COM	38388F108
AAPL	Apple Inc.	27,615	$3.967M	2.7%	$24.15	+26.0%	COM	037833100
EGBN	Eagle Bancorp Inc Md	42,810	$2.556M	1.8%	$35.16	+34.7%	COM	268948106
RY	Royal Bk Cda Montreal	34,498	$2.515M	1.7%	$70.72	+2.5%	COM	780087102
BRK/B	Berkshire Hathaway Inc Del	12,005	$2.001M	1.4%	$153.96	+8.7%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS S&P 500	9,235	$1.998M	1.4%	$213.25	—	ETF	922908363
VEU	Vanguard Intl Eqty Index	34,338	$1.642M	1.1%	$47.25	—	ALLWRLD EX US	922042775
—	General Electric Company	48,709	$1.452M	1.0%	$26.51	—	COM	369604103
MSFT	Microsoft Corp	21,024	$1.385M	1.0%	$42.42	+36.4%	COM	594918104
CL	Colgate-palmolive Co.	18,693	$1.368M	0.9%	$52.70	+7.9%	COM	194162103
VNQ	Vanguard REIT Index ETF	14,684	$1.213M	0.8%	$81.38	—	REIT ETF	922908553
JNJ	Johnson & Johnson	8,871	$1.105M	0.8%	$81.49	+14.6%	COM	478160104
IHF	ISHARES TR	7,400	$992K	0.7%	$127.43	—	US HLTHCR PR ETF	464288828
DIS	Disney Walt Co	7,626	$865K	0.6%	$86.63	+18.9%	COM DISNEY	254687106
IWM	iShares Russell 2000 Index ETF	6,016	$827K	0.6%	$121.17	—	RUSSELL 2000 ETF	464287655
PEP	Pepsico, Inc.	7,189	$804K	0.6%	$74.88	+9.4%	COM	713448108
—	GCP APPLIED TECHNOLOGIES INC	23,641	$772K	0.5%	$26.74	—	COM	36164Y101
T	AT&T, Inc.	17,983	$747K	0.5%	$13.62	+22.9%	COM	00206R102
PG	Procter & Gamble	8,149	$732K	0.5%	$64.84	+8.0%	COM	742718109
CSCO	Cisco Systems Inc	19,668	$665K	0.5%	$20.45	+20.9%	COM	17275R102
INTC	Intel Corp	18,060	$651K	0.5%	$26.49	+12.0%	COM	458140100
VNO	Vornado Realty Trust	6,458	$648K	0.4%	$117.73	—	SH BEN INT	929042109
—	BioTelemetry Inc	22,037	$638K	0.4%	$9.44	—	COM	090672106
AMZN	Amazon.com Inc.	681	$604K	0.4%	$19.28	+116.2%	COM	023135106
IWV	Ishares R3000 Index	4,297	$601K	0.4%	$122.18	—	RUSSELL 3000 ETF	464287689
SDY	Spdr S&P Dividend Etf	6,726	$593K	0.4%	$81.68	—	S&P DIVID ETF	78464A763
PH	Parker Hannifin Corp.	3,309	$530K	0.4%	$102.00	+30.0%	COM	701094104
ORCL	Oracle Corporation	10,428	$465K	0.3%	$34.51	+5.8%	COM	68389X105
UNH	United Healthcare	2,773	$455K	0.3%	$129.60	+9.7%	COM	91324P102
WFC	Wells Fargo & Company	7,752	$431K	0.3%	$38.93	+14.0%	COM	949746101
IWF	iShares Russell 1000 Growth	3,773	$429K	0.3%	$103.82	—	RUS 1000 GRW ETF	464287614
KTOS	Kratos Def & Sec Sol New	55,023	$428K	0.3%	$5.65	+41.1%	COM NEW	50077B207
META	Facebook Inc Class A	2,991	$425K	0.3%	$104.32	+27.2%	CL A	30303M102
SLB	Schlumberger Ltd	5,232	$409K	0.3%	$67.29	-5.9%	COM	806857108
IJH	iShares Tr S&P Midcap	2,254	$386K	0.3%	$144.63	—	CORE S&P MCP ETF	464287507
GOOG	Google Inc.	459	$381K	0.3%	$36.64	+11.1%	CAP STK CL C	02079K107
VZ	Verizon Communications	7,688	$375K	0.3%	$28.44	+10.5%	COM	92343V104
IBM	Intl Business Machines	2,020	$352K	0.2%	$101.93	+12.2%	COM	459200101
IBB	iShares Nasdaq Biotechnology	1,200	$352K	0.2%	$302.63	—	NASDQ BIOTEC ETF	464287556
IWD	ISHARES TR RUS 1000 VAL	3,053	$351K	0.2%	$105.63	—	ETF	464287598
COST	Costco Wholesale Corporation	2,028	$340K	0.2%	$109.42	+30.6%	COM	22160K105
PFE	Pfizer Incorporated	9,576	$328K	0.2%	$18.06	+18.5%	COM	717081103
BA	Boeing Co	1,810	$320K	0.2%	$113.25	+40.2%	COM	097023105
GOOGL	Google Inc Class A	373	$316K	0.2%	$36.78	+13.5%	CAP STK CL A	02079K305
CVX	Chevron Corporation	2,872	$308K	0.2%	$68.48	+12.1%	COM	166764100
MRK	Merck & Co.	4,835	$307K	0.2%	$42.54	+8.3%	COM	58933Y105
JPM	Jpmorgan Chase & Co	3,462	$304K	0.2%	$46.58	+49.6%	COM	46625H100
BAC	Bank Of America Corp	12,067	$285K	0.2%	$13.34	+45.3%	COM	060505104
—	Time Warner Inc New	2,870	$280K	0.2%	$91.19	—	COM NEW	887317303
—	Blackstone Group Lp	9,210	$274K	0.2%	$26.41	—	COM UNIT LTD	09253U108
VEA	Vanguard FTSE Developed Markets ETF	6,902	$271K	0.2%	$38.34	—	FTSE DEV MKT ETF	921943858
—	Powershares Ftse Rafi Us 1000 Etf	2,605	$267K	0.2%	$91.66	—	FTSE RAFI 1000	73935X583
LMT	Lockheed Martin Corp	957	$256K	0.2%	$162.24	+27.5%	COM	539830109
FDX	Fedex Corporation	1,274	$249K	0.2%	$154.62	+6.8%	COM	31428X106
PM	Philip Morris Intl Inc	2,183	$246K	0.2%	$60.22	+8.9%	COM	718172109
MO	Altria Group Inc	3,425	$245K	0.2%	$35.82	+7.6%	COM	02209S103
UE	Urban Edge Properties	9,228	$243K	0.2%	$23.73	—	COM	91704F104
—	DISCOVER FINL SVCS	3,505	$240K	0.2%	$71.13	—	COM	254709108
—	Walgreens Boots Alliance Inc	2,880	$239K	0.2%	$76.04	—	COM	931427108
NVR	NVR, Inc.	112	$236K	0.2%	$1212.22	+56.3%	COM	62944T105
VDE	Vanguard World FDS	2,381	$230K	0.2%	$95.95	—	ENERGY ETF	92204A306
HOG	Harley Davidson Inc	3,667	$222K	0.2%	$57.67	+1.8%	COM	412822108
DVY	ISHARES TR	2,413	$220K	0.2%	$88.69	—	SELECT DIVID ETF	464287168
CVS	CVS Corp.	2,776	$218K	0.2%	$65.65	-7.7%	COM	126650100
VV	Vanguard Large-Cap ETF	1,981	$214K	0.1%	$94.40	—	LARGE CAP ETF	922908637
—	BB&T Corporation	4,739	$212K	0.1%	$39.30	—	COM	054937107
SPY	Spdr S&P 500	885	$209K	0.1%	$206.36	—	TR UNIT	78462F103
MDT	Medtronic Inc	2,593	$209K	0.1%	$59.73	+4.4%	SHS	G5960L103
IVV	iShares S&P 500	863	$205K	0.1%	$202.22	—	CORE S&P500 ETF	464287200
IJK	iShares S&P 400 Growth	1,062	$203K	0.1%	$171.87	—	S&P MC 400GR ETF	464287606
MA	Mastercard Inc	1,769	$199K	0.1%	$76.31	+36.6%	CL A	57636Q104
V	Visa	2,201	$196K	0.1%	$60.98	+32.6%	COM CL A	92826C839
VIS	Vanguard World FDS	1,558	$193K	0.1%	$116.79	—	INDUSTRIAL ETF	92204A603
—	Torchmark Corp	2,496	$192K	0.1%	$54.07	—	COM	891027104
BNDX	Vanguard Total Intl Bd Idx ETF	3,466	$188K	0.1%	$52.40	—	INTL BD IDX ETF	92203J407
BABA	Alibaba Group Hldg Ltd Sponsored Ads	1,735	$187K	0.1%	$107.35	—	SPONSORED ADS	01609W102
—	Southern Natl Bancorp Va	11,000	$186K	0.1%	$11.36	—	COM	843395104
BP	Bp Plc Adr	5,300	$183K	0.1%	$38.01	—	SPONSORED ADR	055622104
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	7,497	$178K	0.1%	$22.55	—	SBI INT-FINL	81369Y605
QCOM	Qualcomm Incorporated	3,089	$177K	0.1%	$53.25	-14.5%	COM	747525103
MRSH	Marsh & Mclennan Co.	2,338	$173K	0.1%	$45.21	+36.5%	COM	571748102
IJJ	ISHARES TR S&P MC 400VL	1,141	$169K	0.1%	$132.79	—	ETF	464287705
DFIN	DONNELLEY FINL SOLUTIONS INC	8,771	$169K	0.1%	$21.18	+6.4%	COM	25787G100
SBUX	Starbucks Corp	2,845	$166K	0.1%	$36.10	+29.6%	COM	855244109
MCD	McDonalds Corp	1,236	$160K	0.1%	$86.47	+17.6%	COM	580135101
FHI	FEDERATED INVS INC PA	6,020	$159K	0.1%	$18.35	-1.0%	CL B	314211103
OXY	Occidental Pete Corp	2,466	$156K	0.1%	$53.50	-2.6%	COM	674599105
ARCC	ARES CAP CORP	8,725	$152K	0.1%	$7.44	0.0%	COM	04010L103
EOG	EOG Resources, Inc.	1,547	$151K	0.1%	$68.05	+9.1%	COM	26875P101
MAR	Marriott Intl Inc Cl A	1,570	$148K	0.1%	$66.18	+21.4%	CL A	571903202
—	MRC GLOBAL INC	8,091	$148K	0.1%	$20.27	—	COM	55345K103
—	Celgene	1,186	$148K	0.1%	$111.90	—	COM	151020104
BDX	Becton Dickinson	799	$147K	0.1%	$107.84	+41.5%	COM	075887109
—	Rydex S&P Midcap 400 Pure Growth	1,030	$140K	0.1%	$121.36	—	GUG S&P MC400 PG	78355W601
KO	Coca Cola Company	3,250	$138K	0.1%	$30.70	+2.7%	COM	191216100
TMO	Thermo Electron Corp.	844	$130K	0.1%	$117.50	+27.0%	COM	883556102
IWS	iShares Russell Mid-Cap Value	1,542	$128K	0.1%	$73.82	—	RUS MDCP VAL ETF	464287473
DEO	Diageo Plc New Adr	1,071	$124K	0.1%	$110.83	—	SPON ADR NEW	25243Q205
—	Sirius Xm Radio Inc	24,111	$124K	0.1%	$3.73	—	COM	82968B103
—	BARRICK GOLD CORP	6,205	$118K	0.1%	$15.95	—	COM	067901108
USB	US BANCORP DEL	2,255	$116K	0.1%	$33.77	+12.7%	COM NEW	902973304
HD	Home Depot Inc	784	$115K	0.1%	$84.64	+35.1%	COM	437076102
XYZ	SQUARE INC	6,575	$114K	0.1%	$15.42	+1.5%	CL A	852234103
—	INNERWORKINGS INC	11,283	$112K	0.1%	$9.86	—	COM	45773Y105
—	Rockwell Collins Inc.	1,103	$107K	0.1%	$92.64	—	COM	774341101
WMT	Wal-mart Stores Inc.	1,471	$106K	0.1%	$20.80	-4.9%	COM	931142103
—	Suffolk Bancorp	2,500	$101K	0.1%	$23.60	—	COM	864739107
IWC	iShares Russell Microcap	1,173	$100K	0.1%	$74.24	—	MICRO-CAP ETF	464288869
ATI	ALLEGHENY TECHNOLOGIES INC	5,512	$99,000	0.1%	$16.62	+13.1%	COM	01741R102
—	REYNOLDS AMERICAN INC	1,556	$98,000	0.1%	$62.98	—	COM	761713106
AMT	American Tower A	798	$97,000	0.1%	$72.97	+20.4%	COM	03027X100
CNI	Canadian National Railway	1,300	$96,000	0.1%	$55.92	+7.7%	COM	136375102
—	PowerShares Fundamental Pure Md Core ETF	2,219	$96,000	0.1%	$39.66	—	RUSSELL MID WTH	73935X443
—	FS Investment Corp	9,682	$95,000	0.1%	$9.92	—	COM	302635107
ENTA	ENANTA PHARMACEUTICALS INC	3,083	$95,000	0.1%	$28.66	+8.6%	COM	29251M106
BK	Bank Of Ny Mellon Cp New	2,016	$95,000	0.1%	$35.08	+5.4%	COM	064058100
FEP	FIRST TR EXCH TRD ALPHA FD I	2,906	$93,000	0.1%	$32.00	—	EUROPE ALPHADEX	33737J117
CPB	Campbell Soup Company	1,603	$92,000	0.1%	$30.98	+46.1%	COM	134429109
GOOD	Gladstone Commercial	4,402	$91,000	0.1%	$17.22	—	COM	376536108
TSLA	Tesla Motors Inc	324	$90,000	0.1%	$15.15	+11.7%	COM	88160R101
GILD	Gilead Sciences, Inc.	1,278	$87,000	0.1%	$57.87	-12.4%	COM	375558103
EPD	Enterprise Prd Prtnrs LP	3,113	$86,000	0.1%	$34.38	—	COM	293792107
OSK	Oshkosh Corp	1,183	$81,000	0.1%	$38.14	+56.9%	COM	688239201
SYK	Stryker Corp.	618	$81,000	0.1%	$77.85	+47.1%	COM	863667101
—	Westpac Banking Spn Adr	3,000	$80,000	0.1%	$27.00	—	SPONSORED ADR	961214301
CAH	Cardinal Health, Inc.	971	$79,000	0.1%	$58.50	+3.6%	COM	14149Y108
AXP	American Express Company	995	$79,000	0.1%	$75.86	-8.8%	COM	025816109
—	Varian Medical Systems	820	$75,000	0.1%	$86.66	—	COM	92220P105
CMCSA	Comcast Corp New Cl A	1,989	$75,000	0.1%	$26.94	+11.0%	CL A	20030N101
ACN	Accenture	619	$74,000	0.1%	$86.06	+20.8%	SHS CL A	G1151C101
KRC	Kilroy Realty Corp	1,009	$73,000	0.1%	$69.38	—	COM	49427F108
—	Pacwest Bancorp	1,378	$73,000	0.1%	$46.27	—	COM	695263103
HPE	Hewlett Packard Enterprise Company	3,090	$73,000	0.1%	$7.69	+34.3%	COM	42824C109
VB	Vanguard Small Cap ETF	529	$71,000	0.0%	$118.53	—	SMALL CP ETF	922908751
MMM	3M Company	368	$70,000	0.0%	$98.53	+15.3%	COM	88579Y101
TTC	Toro Company	1,120	$70,000	0.0%	$38.82	+53.6%	COM	891092108
IHE	iShares Dj Us Pharmaceuticals	467	$70,000	0.0%	$145.18	—	U.S. PHARMA ETF	464288836
—	SPIRIT AIRLS INC	1,319	$70,000	0.0%	$57.71	—	COM	848577102
ESS	Essex Property Trust Inc	297	$69,000	0.0%	$138.75	+22.6%	COM	297178105
URI	United Rentals Inc	548	$69,000	0.0%	$92.08	+27.9%	COM	911363109
—	TRIUMPH GROUP INC NEW	2,671	$69,000	0.0%	$26.57	—	COM	896818101
SHAK	SHAKE SHACK INC	2,050	$68,000	0.0%	$34.62	-0.2%	CL A	819047101
EFA	iShares Trust MSCI EAFE ETF	1,060	$66,000	0.0%	$60.94	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	807	$65,000	0.0%	$46.03	+31.7%	COM	882508104
—	Cardinal Financial Corp	2,000	$60,000	0.0%	$20.00	—	COM	14149F109
—	Harris Corporation	542	$60,000	0.0%	$71.96	—	COM	413875105
NVDA	Nvidia Corp Com	541	$59,000	0.0%	$0.51	+410.8%	COM	67066G104
UAA	Under Armour Inc Cl A	2,892	$57,000	0.0%	$25.58	-8.9%	CL A	904311107
NFLX	Netflix Inc	382	$56,000	0.0%	$9.83	+42.7%	COM	64110L106
ALL	Allstate Corporation	693	$56,000	0.0%	$52.50	+22.9%	COM	020002101
CMG	CHIPOTLE MEXICAN GRILL INC	124	$55,000	0.0%	$8.25	+0.1%	COM	169656105
HPQ	Hewlett-Packard Company	3,093	$55,000	0.0%	$9.07	+33.4%	COM	40434L105
SCZ	iShares MSCI EAFE Small Cap	1,006	$54,000	0.0%	$48.27	—	EAFE SML CP ETF	464288273
—	WHOLE FOODS MKT INC	1,833	$54,000	0.0%	$29.46	—	COM	966837106
—	GROUPE CGI INC	1,128	$54,000	0.0%	$47.93	—	CL A SUB VTG	39945C109
NSC	Norfolk Southern	481	$54,000	0.0%	$90.08	+8.5%	COM	655844108
BIIB	Biogen Idec	194	$53,000	0.0%	$306.06	-7.6%	COM	09062X103
NXPI	NXP Semiconductors NV	500	$52,000	0.0%	$68.72	+30.8%	COM	N6596X109
—	PEBBLEBROOK HOTEL TR	2,000	$51,000	0.0%	$24.50	—	PFD SER C 6.50	70509V407
AMAT	Applied Materials, Inc.	1,286	$50,000	0.0%	$19.65	+65.6%	COM	038222105
—	EV Tax Advantaged Dividend Inc Common	2,295	$49,000	0.0%	$20.48	—	COM	27828G107
MFC	Manulife Financial	2,772	$49,000	0.0%	$18.93	-2.7%	COM	56501R106
EWG	ISHARES	1,669	$48,000	0.0%	$28.76	—	MSCI GERMANY ETF	464286806
—	Agrium Inc	504	$48,000	0.0%	$95.24	—	COM	008916108
—	POLARITYTE INC ADDED	3,403	$47,000	0.0%	$13.81	—	COM	731094108
—	VANECK VECTORS ETF TR	2,233	$46,000	0.0%	$20.60	—	RUSSIA ETF	92189F403
—	DRIVE SHACK INC	11,135	$46,000	0.0%	$4.13	—	COM	262077100
COF	Capital One Financial	506	$44,000	0.0%	$65.04	+17.4%	COM	14040H105
—	First Trust Energy Infra. Fund	2,280	$44,000	0.0%	$14.92	—	COM	33738C103
GLW	Corning Inc.	1,591	$43,000	0.0%	$18.33	+14.4%	COM	219350105
MDLZ	Mondelez Intl Inc Cl A	1,004	$43,000	0.0%	$34.34	+4.5%	CL A	609207105
—	Suntrust Banks Inc.	770	$43,000	0.0%	$42.83	—	COM	867914103
—	CARLYLE GROUP L P	2,612	$42,000	0.0%	$16.08	—	COM UTS LTD PTN	14309L102
—	NRG YIELD INC	2,401	$42,000	0.0%	$15.82	—	CL C	62942X405
—	General American Investors Co	1,232	$41,000	0.0%	$34.90	—	COM	368802104
—	Wgl Holdings Inc	500	$41,000	0.0%	$54.00	—	COM	92924F106
CHD	Church & Dwight	807	$40,000	0.0%	$37.77	+12.9%	COM	171340102
ABT	Abbott Laboratories	898	$40,000	0.0%	$35.15	+5.1%	COM	002824100
NVO	Novo-Nordisk A S	1,160	$40,000	0.0%	$53.49	—	ADR	670100205
GD	GENERAL DYNAMICS CORP	211	$39,000	0.0%	$152.10	0.0%	COM	369550108
—	Powershs Qqq Trust Ser	290	$38,000	0.0%	$105.06	—	UNIT SER 1	73935A104
UTI	UNIVERSAL TECHNICAL INST INC	11,018	$38,000	0.0%	$3.38	0.0%	COM	913915104
—	Aetna Us Healthcare	292	$37,000	0.0%	$125.42	—	COM	00817Y108
—	Brookfield Asset Management Cl A	1,012	$37,000	0.0%	$45.11	—	CL A LTD VT SH	112585104
—	Tata Motors Ltd Adr	1,041	$37,000	0.0%	$42.27	—	SPONSORED ADR	876568502
PAYX	PAYCHEX INC	603	$36,000	0.0%	$43.92	+6.3%	COM	704326107
AZO	Autozone Inc.	50	$36,000	0.0%	$579.56	+27.8%	COM	053332102
UA	UNDER ARMOUR INC	1,993	$36,000	0.0%	$24.40	-14.6%	CL C	904311206
MAN	Manpowergroup	339	$35,000	0.0%	$78.26	+24.0%	COM	56418H100
EFX	Equifax Inc	250	$34,000	0.0%	$69.46	+68.7%	COM	294429105
WPC	W P Carey Inc	545	$34,000	0.0%	$69.72	—	COM	92936U109
—	Broadcom Ltd	153	$34,000	0.0%	$163.25	—	SHS	Y09827109
—	SPLUNK INC	522	$33,000	0.0%	$63.22	—	COM	848637104
—	Panera Bread Co Cl A	127	$33,000	0.0%	$173.23	—	CL A	69840W108
ALB	Albemarle Corporation	308	$33,000	0.0%	$46.61	+85.1%	COM	012653101
KHC	Kraft Heinz Co	356	$32,000	0.0%	$56.97	+5.2%	COM	500754106
—	Staples Inc	3,623	$32,000	0.0%	$15.85	—	COM	855030102
—	Blackrock Inc	84	$32,000	0.0%	$372.22	—	COM	09247X101
DOV	Dover Corporation	387	$31,000	0.0%	$50.81	+8.7%	COM	260003108
—	Guggenheim S&p 500 Equal Weight Tech	255	$31,000	0.0%	$91.00	—	GUG S&P500 EQ WT	78355W817
APD	Air Prods & Chems Inc.	233	$31,000	0.0%	$106.15	+6.6%	COM	009158106
COKE	COCA COLA BOTTLING CO CONS	152	$31,000	0.0%	$13.83	+20.9%	COM	191098102
SHM	SPDR SER TR	634	$31,000	0.0%	$48.86	—	NUVN BR SHT MUNI	78468R739
XBI	SPDR S&P Biotech	453	$31,000	0.0%	$103.02	—	S & P BIOTECH	78464A870
DLR	Digital Realty Trust Inc	280	$30,000	0.0%	$59.49	+29.8%	COM	253868103
—	iShares Tr Comex Gold	2,482	$30,000	0.0%	$11.28	—	ISHARES	464285105
—	Dow Chem Co	476	$30,000	0.0%	$47.90	—	COM	260543103
PSX	Phillips	375	$30,000	0.0%	$53.34	+7.4%	COM	718546104
HSY	Hershey Foods Corp.	275	$30,000	0.0%	$78.16	+11.1%	COM	427866108
ASB	Associated Banc-Corp	1,206	$29,000	0.0%	$12.62	+44.7%	COM	045487105
VO	Vanguard Mid Cap Etf	205	$29,000	0.0%	$124.68	—	MID CAP ETF	922908629
IJR	iShares S&P Small Cap 600 Index	400	$28,000	0.0%	$92.50	—	CORE S&P SCP ETF	464287804
NKE	Nike Inc.	510	$28,000	0.0%	$46.94	+4.9%	CL B	654106103
ORLY	O Reilly Automotive Inc	105	$28,000	0.0%	$14.83	+21.8%	COM	67103H107
—	Actuant Corp Cl A New	1,011	$27,000	0.0%	$26.81	—	CL A NEW	00508X203
NVS	Novartis A G Spon Adr	352	$26,000	0.0%	$92.05	—	SPONSORED ADR	66987V109
XLK	Technology Sector Spdr	494	$26,000	0.0%	$41.44	—	TECHNOLOGY	81369Y803
CTSH	Cognizant Technology Solutions A	431	$26,000	0.0%	$44.35	+14.9%	CL A	192446102
—	ETF MANAGERS TR	856	$25,000	0.0%	$29.21	—	PUREFUNDS ISE CY	26924G201
SPTM	SPDR Russell 3000 ETF	144	$25,000	0.0%	$152.78	—	RUSSEL 3000 ETF	78464A805
—	UBS E-Tracs Alerian MLP Infrastrctr Etn	862	$25,000	0.0%	$29.89	—	ALERIAN INFRST	902641646
MET	Metlife	467	$25,000	0.0%	$33.41	+5.7%	COM	59156R108
ADM	Archer Daniels Midland	540	$25,000	0.0%	$34.60	-0.5%	COM	039483102
AWK	AMERICAN WTR WKS CO INC NEW	306	$24,000	0.0%	$60.77	+3.2%	COM	030420103
FLR	Fluor Corp	456	$24,000	0.0%	$48.24	+5.0%	COM	343412102
PRU	Prudential Financial, Inc.	228	$24,000	0.0%	$62.24	+15.3%	COM	744320102
BHP	BHP Billiton Ltd Adr	662	$24,000	0.0%	$45.74	—	SPONSORED ADR	088606108
RCL	ROYAL CARIBBEAN CRUISES LTD	246	$24,000	0.0%	$71.30	+19.6%	COM	V7780T103
—	SEAGATE TECHNOLOGY PLC	528	$24,000	0.0%	$38.17	—	SHS	G7945M107
JBL	JABIL CIRCUIT INC	825	$24,000	0.0%	$20.44	+17.8%	COM	466313103
BR	Broadridge Finl Solutions	350	$24,000	0.0%	$44.18	+32.0%	COM	11133T103
MPC	Marathon Petroleum Corp	447	$23,000	0.0%	$33.80	+11.9%	COM	56585A102
—	Priceline.com Inc New	13	$23,000	0.0%	$1213.02	—	COM NEW	741503403
AGG	iShares Barclays Aggregate Bond ETF	209	$23,000	0.0%	$110.93	—	CORE US AGGBD ET	464287226
ICE	Intercontinental Exchange	370	$22,000	0.0%	$47.65	+9.6%	COM	45866F104
AFL	Aflac Inc.	300	$22,000	0.0%	$28.34	+1.7%	COM	001055102
PNC	Pnc Bank Corp	180	$22,000	0.0%	$76.26	+19.7%	COM	693475105
CALM	Cal Maine Foods Inc New	600	$22,000	0.0%	$30.42	+0.1%	COM NEW	128030202
DUK	Duke Energy Corp New	271	$22,000	0.0%	$47.71	+15.9%	COM NEW	26441C204
OLED	UNIVERSAL DISPLAY CORP	250	$22,000	0.0%	$68.17	0.0%	COM	91347P105
AXS	AXIS CAPITAL HOLDINGS LTD	335	$22,000	0.0%	$46.61	+12.0%	SHS	G0692U109
CMI	CUMMINS INC	145	$22,000	0.0%	$105.31	+11.3%	COM	231021106
ING	ING GROEP N V	1,375	$21,000	0.0%	$13.82	—	SPONSORED ADR	456837103
TJX	TJX COS INC NEW	263	$21,000	0.0%	$33.34	+2.0%	COM	872540109
GT	GOODYEAR TIRE & RUBR CO	579	$21,000	0.0%	$30.93	+9.8%	COM	382550101
CE	CELANESE CORP DEL	235	$21,000	0.0%	$63.15	+16.6%	COM SER A	150870103
AMGN	AMGEN INC	128	$21,000	0.0%	$114.67	+10.9%	COM	031162100
—	BROCADE COMMUNICATIONS SYS I	1,650	$21,000	0.0%	$12.73	—	COM NEW	111621306
UPS	United Parcel Service B	193	$21,000	0.0%	$71.56	+9.5%	CL B	911312106
OTEX	Open Text Corporation	600	$20,000	0.0%	$24.68	+9.6%	COM	683715106
FITB	Fifth Third Bancorp	771	$20,000	0.0%	$17.20	+12.3%	COM	316773100
—	GAMCO GLOBAL GOLD NAT RES	3,531	$20,000	0.0%	$5.66	—	COM SH BEN INT	36465A109
CLX	CLOROX CO DEL	150	$20,000	0.0%	$90.84	+10.6%	COM	189054109
—	Scana Corporation New	313	$20,000	0.0%	$60.94	—	COM	80589M102
ZBH	ZIMMER BIOMET HLDGS INC	160	$20,000	0.0%	$105.40	0.0%	COM	98956P102
ALV	Autoliv	200	$20,000	0.0%	$54.24	+15.7%	COM	052800109
—	Ply Gem Hldgs Inc	1,000	$20,000	0.0%	$14.00	—	COM	72941W100
GM	General Motors Corp.	539	$19,000	0.0%	$27.74	+11.6%	COM	37045V100
—	Amtrust Financial Svcs	1,056	$19,000	0.0%	$36.22	—	COM	032359309
—	Nordstrom Inc	415	$19,000	0.0%	$78.61	—	COM	655664100
UBSI	United Bankshrs Inc W Va	444	$19,000	0.0%	$34.37	+28.2%	COM	909907107
YUM	YUM BRANDS INC	303	$19,000	0.0%	$53.32	+4.2%	COM	988498101
LUV	SOUTHWEST AIRLS CO	338	$18,000	0.0%	$47.15	+2.4%	COM	844741108
—	COACH INC	425	$18,000	0.0%	$35.29	—	COM	189754104
—	SYMANTEC CORP	589	$18,000	0.0%	$23.93	—	COM	871503108
QDEF	FLEXSHARES TR	455	$18,000	0.0%	$39.56	—	QLT DIV DEF IDX	33939L845
TGT	TARGET CORP	327	$18,000	0.0%	$54.99	-12.7%	COM	87612E106
—	CBS CORP NEW	252	$18,000	0.0%	$71.43	—	CL A	124857103
—	Federal Rlty Invt Tr Sbi	137	$18,000	0.0%	$131.94	—	SH BEN INT NEW	313747206
—	M D C HLDGS INC	609	$18,000	0.0%	$26.27	—	COM	552676108
LLY	Lilly Eli & Company	203	$17,000	0.0%	$67.59	+2.9%	COM	532457108
VLO	Valero Energy	256	$17,000	0.0%	$32.96	+42.6%	COM	91913Y100
ONB	OLD NATL BANCORP IND	1,000	$17,000	0.0%	$16.07	+11.2%	COM	680033107
DHR	Danaher Corp.	204	$17,000	0.0%	$32.92	+116.4%	COM	235851102
—	SHIRE PLC	95	$17,000	0.0%	$171.19	—	SPONSORED ADR	82481R106
—	Cohen & Steers Quality Rlty	1,420	$17,000	0.0%	$12.91	—	COM	19247L106
—	Teekay Corporation	1,832	$17,000	0.0%	$24.15	—	COM	Y8564W103
VOD	Vodafone Group Plc	629	$17,000	0.0%	$36.57	—	SPNSR ADR NO PAR	92857W308
GNTX	Gentex Corp	800	$17,000	0.0%	$17.13	+22.5%	COM	371901109
IDXX	Idexx Laboratories	113	$17,000	0.0%	$71.48	+92.8%	COM	45168D104
—	HOLLYFRONTIER CORP	550	$16,000	0.0%	$30.91	—	COM	436106108
XLI	Industrial Select Sector Spdr	242	$16,000	0.0%	$57.85	—	SBI INT-INDS	81369Y704
C	Citigroup Inc	268	$16,000	0.0%	$40.58	+10.1%	COM NEW	172967424
PZZA	Papa John's International	200	$16,000	0.0%	$39.19	+70.1%	COM	698813102
VTV	Vanguard Value	168	$16,000	0.0%	$85.41	—	VALUE ETF	922908744
DAL	DELTA AIR LINES INC DEL	352	$16,000	0.0%	$40.91	+7.5%	COM NEW	247361702
KMI	Kinder Morgan Inc	719	$16,000	0.0%	$16.13	-15.5%	COM	49456B101
SWKS	Skyworks Solutions Inc	163	$16,000	0.0%	$50.80	+48.6%	COM	83088M102
—	TCW STRATEGIC INCOME FUND IN	2,740	$15,000	0.0%	$5.47	—	COM	872340104
—	Avangrid Inc	347	$15,000	0.0%	$37.46	—	COM	05351W103
—	Baker Hughes Inc	252	$15,000	0.0%	$63.84	—	COM	057224107
SCHB	Schwab Etfs-	268	$15,000	0.0%	$48.51	—	BRD MKT ETF	808524102
ETN	EATON CORP PLC	200	$15,000	0.0%	$54.15	+9.0%	SHS	G29183103
VAC	Marriott Vacations	151	$15,000	0.0%	$69.53	+29.2%	COM	57164Y107
—	National Oilwell Varco, Inc.	375	$15,000	0.0%	$38.28	—	COM	637071101
MCK	Mckesson Hboc Inc	102	$15,000	0.0%	$144.15	-5.3%	COM	58155Q103
VFH	Vanguard Financials ETF	244	$15,000	0.0%	$49.18	—	FINANCIALS ETF	92204A405
PGR	Progressive Corp Ohio	372	$15,000	0.0%	$18.92	+54.9%	COM	743315103
ELME	Wash Real Est Inv Tr Sbi	484	$15,000	0.0%	$27.89	—	SH BEN INT	939653101
—	CA INC	429	$14,000	0.0%	$32.94	—	COM	12673P105
HAL	HALLIBURTON CO	292	$14,000	0.0%	$41.74	+8.2%	COM	406216101
CM	CDN IMPERIAL BK COMM TORONTO	160	$14,000	0.0%	$25.42	+12.2%	COM	136069101
—	Fpl Group Inc	1,010	$14,000	0.0%	$13.53	—	COM	33739M100
GIS	General Mills Inc	233	$14,000	0.0%	$35.36	+26.2%	COM	370334104
DE	DEERE & CO	125	$14,000	0.0%	$81.42	+15.9%	com	244199105
SNY	SANOFI	310	$14,000	0.0%	$41.94	—	SPONSORED ADR	80105N105
ABBV	AbbVie Inc	213	$14,000	0.0%	$40.76	+6.7%	COM	00287Y109
MKC	Mccormick & Co Inc	132	$13,000	0.0%	$28.93	+41.3%	COM NON VTG	579780206
TPC	TUTOR PERINI CORP	400	$13,000	0.0%	$24.22	+22.5%	COM	901109108
TRN	TRINITY INDS INC	485	$13,000	0.0%	$13.62	+7.4%	COM	896522109
—	MARVELL TECHNOLOGY GROUP LTD	875	$13,000	0.0%	$13.71	—	ORD	G5876H105
PAYC	PAYCOM SOFTWARE INC	225	$13,000	0.0%	$45.53	+11.7%	COM	70432V102
ASH	ASHLAND GLOBAL HLDGS INC	106	$13,000	0.0%	$49.37	+1.7%	COM	044186104
KSS	Kohls Corp.	339	$13,000	0.0%	$51.88	-21.3%	COM	500255104
D	Dominion Res Inc Va New	154	$12,000	0.0%	$46.07	+11.2%	COM	25746U109
VTI	VANGUARD INDEX FDS	100	$12,000	0.0%	$120.00	—	TOTAL STK MKT	922908769
DDD	3 D Systems Corp	795	$12,000	0.0%	$30.70	-48.9%	COM NEW	88554D205
—	Marathon Oil Corp	735	$12,000	0.0%	$27.70	—	COM	565849106
EMN	Eastman Chemical Co	154	$12,000	0.0%	$55.37	+5.6%	COM	277432100
FDS	FACTSET RESH SYS INC	70	$12,000	0.0%	$144.67	+10.4%	COM	303075105
TSN	TYSON FOODS INC	200	$12,000	0.0%	$52.01	-3.8%	CL A	902494103
UDR	UDR INC	340	$12,000	0.0%	$25.45	+2.3%	COM	902653104
AEO	AMERICAN EAGLE OUTFITTERS NE	840	$12,000	0.0%	$13.35	-12.6%	COM	02553E106
WHR	WHIRLPOOL CORP	72	$12,000	0.0%	$165.57	+7.3%	COM	963320106
CHTR	CHARTER COMMUNICATIONS INC N	38	$12,000	0.0%	$214.89	+48.2%	CL A	16119P108
WYNN	WYNN RESORTS LTD	105	$12,000	0.0%	$84.03	+7.2%	COM	983134107
—	Allergan Inc.	50	$12,000	0.0%	$229.50	—	SHS	G0177J108
HIG	Hartford Finl Svcs Grp	260	$12,000	0.0%	$31.38	+27.1%	COM	416515104
COR	Amerisource Bergen	141	$12,000	0.0%	$63.98	+3.9%	COM	03073E105
CAT	CATERPILLAR INC DEL	125	$12,000	0.0%	$73.74	+5.4%	COM	149123101
VRSK	Verisk Analytics, Inc.	137	$11,000	0.0%	$72.51	+8.2%	COM	92345Y106
—	VIACOM INC NEW	229	$11,000	0.0%	$48.03	—	CL A	92553P102
—	Invision Technology	900	$11,000	0.0%	$15.56	—	COM	46123D205
VREX	VAREX IMAGING CORP	326	$11,000	0.0%	$31.14	0.0%	COM	92214X106
CRM	SALESFORCE	139	$11,000	0.0%	$78.27	+0.8%	COM INC	79466L302
—	Kellogg Company	148	$11,000	0.0%	$40.92	+22.3%	COM	487836108
JBLU	JETBLUE AIRWAYS CORP	521	$11,000	0.0%	$20.39	0.0%	COM	477143101
MORT	VANECK VECTORS ETF TR	440	$11,000	0.0%	$25.00	—	MTG REIT INCOME	92189F452
NTTYY	NIPPON TELEG & TEL CORP	265	$11,000	0.0%	$41.51	—	SPONSORED ADR	654624105
EXC	Exelon Corp Com	312	$11,000	0.0%	$17.28	+8.2%	COM	30161N101
—	LEUCADIA NATL CORP	438	$11,000	0.0%	$22.83	—	COM	527288104
MSI	MOTOROLA SOLUTIONS INC	118	$10,000	0.0%	$71.24	+0.6%	COM NEW	620076307
OII	OCEANEERING INTL INC	375	$10,000	0.0%	$26.94	+1.4%	COM	675232102
VMI	Valmont Industries Inc	62	$10,000	0.0%	$133.12	+10.9%	COM	920253101
PFGC	PERFORMANCE FOOD GROUP CO	400	$10,000	0.0%	$25.27	-8.2%	COM	71377A103
AEP	Amer Electric Pwr Co Inc	150	$10,000	0.0%	$38.58	+22.8%	COM	025537101
TD	TORONTO DOMINION BK ONT	200	$10,000	0.0%	$46.74	+9.3%	COM NEW	891160509
TEVA	Teva Pharm Inds Ltd Adrf	300	$10,000	0.0%	$50.07	—	ADR	881624209
—	Ansys	90	$10,000	0.0%	$77.78	—	COM	03662Q105
DGS	Wisdomtree TRUST	225	$10,000	0.0%	$40.00	—	EMG MKTS SMCAP	97717W281
—	PIMCO CORPORATE INCOME STRAT	624	$10,000	0.0%	$16.03	—	COM	72200U100
SCHF	Schwab Etfs-	320	$10,000	0.0%	$28.13	—	INTL EQTY ETF	808524805
—	SOLIGENIX INC	3,165	$9,000	0.0%	$2.84	—	COM	834223307
—	DSW INC	440	$9,000	0.0%	$22.73	—	CL A	23334L102
—	Monsanto Co New Del	78	$9,000	0.0%	$119.82	—	COM	61166W101
SU	SUNCOR ENERGY INC NEW	289	$9,000	0.0%	$22.54	+0.7%	COM	867224107
F	Ford Motor Co.	806	$9,000	0.0%	$8.16	-4.6%	COM PAR $0.01	345370860
PYPL	Paypal Holdings Inc	198	$9,000	0.0%	$35.94	+16.1%	COM	70450Y103
MOS	MOSAIC CO NEW	302	$9,000	0.0%	$22.89	+16.1%	COM	61945C103
AMG	Affiliated Managers Grp	46	$8,000	0.0%	$184.14	-16.7%	COM	008252108
COP	Conocophillips	158	$8,000	0.0%	$34.09	+7.3%	COM	20825C104
ED	Consolidated Edison Inc	106	$8,000	0.0%	$42.41	+28.9%	COM	209115104
CAG	CONAGRA FOODS INC	203	$8,000	0.0%	$25.39	+13.6%	COM	205887102
—	Redhat Inc	94	$8,000	0.0%	$72.88	—	COM	756577102
—	YAMANA GOLD INC	2,900	$8,000	0.0%	$2.76	—	COM	98462Y100
—	CONDOR HOSPITALITY TR INC	769	$8,000	0.0%	$10.40	—	COM NEW	20676Y403
YUMC	YUM CHINA HLDGS INC	300	$8,000	0.0%	$26.68	+0.2%	COM	98850P109
—	COVANTA HLDG CORP	500	$8,000	0.0%	$16.00	—	COM	22282E102
OXM	OXFORD INDS INC	133	$8,000	0.0%	$65.91	-16.0%	COM	691497309
EBAY	Ebay Inc	199	$7,000	0.0%	$20.37	+42.0%	COM	278642103
—	TSAKOS ENERGY NAVIGATION LTD	1,375	$7,000	0.0%	$4.36	—	SHS	G9108L108
—	Dunkin Brands Group Inc	132	$7,000	0.0%	$44.44	—	COM	265504100
L	LOEWS CORP	145	$7,000	0.0%	$39.34	+14.2%	COM	540424108
ERIC	ERICSSON	1,075	$7,000	0.0%	$5.58	—	ADR B SEK 10	294821608
—	Weingarten Rlty Invs Sbi	220	$7,000	0.0%	$35.00	—	SH BEN INT	948741103
HLT	HILTON WORLDWIDE HLDGS INC	115	$7,000	0.0%	$48.37	+14.9%	WHEN ISSUED	43300A203
—	ProShares Short VIX Short-Term Futures	50	$7,000	0.0%	$60.00	—	SHT VIX ST TRM	74347W627
FTV	FORTIVE CORP	113	$7,000	0.0%	$31.04	+11.4%	COM	34959J108
TROW	PRICE T ROWE GROUP INC	100	$7,000	0.0%	$50.63	+0.8%	COM	74144T108
—	DIME CMNTY BANCSHARES	321	$7,000	0.0%	$20.00	—	COM	253922108
—	ROYAL DUTCH SHELL PLC	135	$7,000	0.0%	$51.85	—	SPONS ADR A	780259206
BIDU	Baidu Inc Adr	35	$6,000	0.0%	$228.57	—	SPON ADR REP A	056752108
ATRO	ASTRONICS CORP	200	$6,000	0.0%	$30.81	-10.6%	COM	046433108
KEY	KEYCORP NEW	314	$6,000	0.0%	$11.50	+8.6%	COM	493267108
EL	Estee Lauder A	66	$6,000	0.0%	$66.64	+10.9%	CL A	518439104
EMR	Emerson Electric Co.	103	$6,000	0.0%	$46.46	+3.2%	COM	291011104
NRG	NRG ENERGY INC	312	$6,000	0.0%	$10.04	+36.1%	COM NEW	629377508
—	Noble Affiliates Inc	176	$6,000	0.0%	$40.45	—	COM	655044105
PAA	Plains All Amern Pipeline L	190	$6,000	0.0%	$25.85	—	UNIT LTD PARTN	726503105
—	Alleghany Corp Del	10	$6,000	0.0%	$603.28	—	COM	017175100
CCL	CARNIVAL CORP	100	$6,000	0.0%	$41.42	+21.5%	UNIT 99/99/9999	143658300
—	Westar Energy Inc	114	$6,000	0.0%	$43.86	—	COM	95709T100
—	TOTAL S A	100	$5,000	0.0%	$50.56	—	SPONSORED ADR	89151E109
TELFY	Telefonica S.A Adr	490	$5,000	0.0%	$14.94	—	SPONSORED ADR	879382208
—	ALEXION PHARMACEUTICALS INC	41	$5,000	0.0%	$110.65	—	COM	015351109
—	Stericycle Inc	58	$5,000	0.0%	$102.85	—	COM	858912108
—	POWERSHARES ETF TR II	111	$5,000	0.0%	$45.05	—	S&P500 LOW VOL	73937B779
—	BUNGE LIMITED	58	$5,000	0.0%	$86.21	—	COM	G16962105
—	WYNDHAM WORLDWIDE CORP	62	$5,000	0.0%	$80.65	—	COM	98310W108
XLU	Select Sector Spdr Fund - Utilities	104	$5,000	0.0%	$43.29	—	INT-UTILS	81369Y886
ACAD	ACADIA PHARMACEUTICALS INC	140	$5,000	0.0%	$33.90	+4.1%	COM	004225108
MS	MORGAN STANLEY	112	$5,000	0.0%	$29.14	+17.9%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS INC	48	$4,000	0.0%	$75.36	—	HIGH DIV YLD	921946406
TAP	MOLSON COORS BREWING CO	47	$4,000	0.0%	$77.87	-0.2%	CL B	60871R209
—	PowerShares ETF Trust	236	$4,000	0.0%	$18.12	—	FINL PFD PTFL	73935X229
—	TESORO CORP	45	$4,000	0.0%	$88.89	—	COM	881609101
SCHW	The Charles Schwab Corp	105	$4,000	0.0%	$25.86	+42.3%	COM	808513105
—	Cerner Corp	66	$4,000	0.0%	$65.39	—	COM	156782104
CTRA	CABOT OIL & GAS CORP	178	$4,000	0.0%	$16.89	-2.0%	COM	127097103
BFH	ALLIANCE DATA SYSTEMS CORP	18	$4,000	0.0%	$149.94	+9.4%	COM	018581108
ILMN	ILLUMINA INC	25	$4,000	0.0%	$143.89	+9.5%	COM	452327109
VRSN	VERISIGN INC	42	$4,000	0.0%	$79.37	+3.8%	COM	92343E102
DGX	QUEST DIAGNOSTICS INC	36	$4,000	0.0%	$69.94	+14.4%	COM	74834L100
—	GREAT PLAINS ENERGY INC	144	$4,000	0.0%	$25.48	—	COM	391164100
WEC	Wisconsin Energy Corp.	60	$4,000	0.0%	$35.24	+25.8%	COM	92939U106
IONS	Ionis Pharmaceuticals Inc	100	$4,000	0.0%	$44.60	+0.7%	COM	462222100
KN	Knowles Corporation	190	$4,000	0.0%	$15.68	+16.6%	COM	49926D109
AIZ	ASSURANT INC	45	$4,000	0.0%	$72.72	+12.0%	COM	04621X108
AVB	Avalonbay Cmntys Inc	24	$4,000	0.0%	$110.71	+19.5%	COM	053484101
SCHD	SCHWAB STRATEGIC TR	95	$4,000	0.0%	$42.11	—	US DIVIDEND EQ	808524797
—	BIOVERATIV INC	61	$3,000	0.0%	$49.18	—	COM	09075E100
—	SOLIGENIX INC W EXP 11/14/202	3,956	$3,000	0.0%	$0.76	—	W EXP 11/14/202	834223117
—	CONCHO RES INC	23	$3,000	0.0%	$130.43	—	COM	20605P101
NEE	NEXTERA ENERGY INC	20	$3,000	0.0%	$23.72	+6.0%	COM	65339F101
—	VERSUM MATLS INC	114	$3,000	0.0%	$26.32	—	COM	92532W103
FLS	Flowserve Corporation	72	$3,000	0.0%	$49.20	-17.9%	COM	34354P105
GS	GOLDMAN SACHS GROUP INC	11	$3,000	0.0%	$158.50	+26.2%	COM	38141G104
—	CIMAREX ENERGY CO	23	$3,000	0.0%	$130.43	—	COM	171798101
ELV	ANTHEM INC	19	$3,000	0.0%	$117.81	+20.1%	COM	036752103
CALY	Callaway Golf Co.	300	$3,000	0.0%	$9.40	+15.5%	COM	131193104
KMX	CARMAX INC	44	$3,000	0.0%	$56.80	+14.4%	COM	143130102
PJT	Pjt Partners Inc Com Cl A	81	$3,000	0.0%	$28.29	+10.7%	CL A	69343T107
VRTX	VERTEX PHARMACEUTICALS INC	25	$3,000	0.0%	$81.93	+7.5%	COM	92532F100
WELL	WELLTOWER INC	33	$2,000	0.0%	$48.83	0.0%	COM	95040Q104
GHC	Graham Holdings Co	4	$2,000	0.0%	$438.71	+13.8%	COM	384637104
—	HESS CORP	41	$2,000	0.0%	$65.44	—	COM	42809H107
HON	HONEYWELL INTL INC	20	$2,000	0.0%	$84.19	+9.2%	COM	438516106
HUM	HUMANA INC	10	$2,000	0.0%	$171.96	+11.6%	COM	444859102
PK	PARK HOTELS RESORTS INC	74	$2,000	0.0%	$27.03	—	COM	700517105
—	PEOPLES UNITED FINANCIAL INC	134	$2,000	0.0%	$14.93	—	COM	712704105
CNC	CENTENE CORP DEL	30	$2,000	0.0%	$33.47	0.0%	COM	15135B101
CABO	Cable One Inc	4	$2,000	0.0%	$366.69	+53.5%	COM	12685J105
PHM	PULTE GROUP INC	89	$2,000	0.0%	$17.07	+14.0%	COM	745867101
PWR	QUANTA SVCS INC	41	$2,000	0.0%	$25.78	+38.9%	COM	74762E102
SSYS	Stratasys Ltd	95	$2,000	0.0%	$41.95	-52.9%	SHS	M85548101
AIG	American International Group	35	$2,000	0.0%	$49.15	+4.1%	COM NEW	026874784
RIG	TRANSOCEAN LTD REG	163	$2,000	0.0%	$12.05	+14.0%	SHS	H8817H100
TRV	TRAVELERS COMPANIES INC	19	$2,000	0.0%	$93.92	+5.3%	COM	89417E109
WTI	W & T OFFSHORE INC	750	$2,000	0.0%	$1.89	+51.9%	COM	92922P106
WPP	Wpp Plc	20	$2,000	0.0%	$100.00	—	ADR	92937A102
—	DELL TECHNOLOGIES INC	36	$2,000	0.0%	$47.69	—	COM CL V	24703L103
DG	DOLLAR GEN CORP NEW	32	$2,000	0.0%	$64.89	+0.6%	COM	256677105
—	RAYTHEON CO	16	$2,000	0.0%	$125.00	—	COM NEW	755111507
REGN	REGENERON PHARMACEUTICALS	5	$2,000	0.0%	$378.17	-2.5%	COM	75886F107
LW	LAMB WESTON HLDGS INC	56	$2,000	0.0%	$29.75	+16.2%	COM	513272104
KR	KROGER CO	78	$2,000	0.0%	$26.97	-1.7%	COM	501044101
—	ENVISION HEALTHCARE CORP	32	$2,000	0.0%	$62.50	—	COM	29414D100
NOC	NORTHROP GRUMMAN CORP	10	$2,000	0.0%	$200.65	+2.6%	COM	666807102
—	ENDO INTL PLC	151	$2,000	0.0%	$13.25	—	SHS	G30401106
SJM	J M Smucker Co New	16	$2,000	0.0%	$72.97	+41.1%	COM NEW	832696405
VYX	NCR CORP NEW	45	$2,000	0.0%	$23.77	+15.3%	COM	62886E108
—	HANESBRANDS INC	86	$2,000	0.0%	$25.76	—	COM	410345102
—	Mylan Inc	63	$2,000	0.0%	$67.23	—	SHS EURO	N59465109
M	MACYS INC	63	$2,000	0.0%	$32.30	-4.3%	COM	55616P104
—	MALLINCKRODT PUB LTD CO	40	$2,000	0.0%	$50.00	—	SHS	G5785G107
—	LEVEL 3 COMMUNICATIONS INC	27	$2,000	0.0%	$74.07	—	COM NEW	52729N308
—	DU PONT E I DE NEMOURS & CO	26	$2,000	0.0%	$76.92	—	COM	263534109
MTB	M & T BK CORP	4	$1,000	0.0%	$88.80	+40.7%	COM	55261F104
EW	EDWARDS LIFESCIENCES CORP	8	$1,000	0.0%	$31.99	-2.1%	COM	28176E108
—	E-trade Financial Cp New	19	$1,000	0.0%	$29.17	—	COM NEW	269246401
EXPE	EXPEDIA INC DEL	9	$1,000	0.0%	$116.89	+0.2%	COM NEW	30212P303
FMC	F M C CORP	9	$1,000	0.0%	$33.05	+26.3%	COM NEW	302491303
FAST	FASTENAL CO	12	$1,000	0.0%	$8.97	+10.8%	COM	311900104
—	Bp Prudhoe Bay	44	$1,000	0.0%	$68.18	—	UNIT BEN INT	055630107
—	Novavax	1,000	$1,000	0.0%	$6.00	—	COM	670002104
NTRS	NORTHERN TR CORP	6	$1,000	0.0%	$52.45	+29.2%	COM	665859104
JBHT	HUNT J B TRANS SVCS INC	8	$1,000	0.0%	$84.60	+5.5%	COM	445658107
NEM	NEWMONT MINING CORP	19	$1,000	0.0%	$27.08	+1.6%	COM	651639106
—	KANSAS CITY SOUTHERN	11	$1,000	0.0%	$90.91	—	COM	485170302
—	NEWFIELD EXPL CO	34	$1,000	0.0%	$41.39	—	COM	651290108
OKE	ONEOK INC NEW	21	$1,000	0.0%	$26.73	+19.2%	COM	682680103
—	Outfront Media Inc	23	$1,000	0.0%	$43.48	—	COM	69007J106
MNST	MONSTER BEVERAGE CORP NEW	12	$1,000	0.0%	$22.34	0.0%	COM	61174X109
MHK	MOHAWK INDS INC	3	$1,000	0.0%	$219.75	0.0%	COM	608190104
ULTA	ULTA BEAUTY INC	3	$1,000	0.0%	$273.75	0.0%	COM	90384S303
MCHP	MICROCHIP TECHNOLOGY INC	11	$1,000	0.0%	$29.93	0.0%	COM	595017104
UNP	UNION PAC CORP	12	$1,000	0.0%	$80.32	+9.1%	COM	907818108
UAL	UNITED CONTL HLDGS INC	16	$1,000	0.0%	$63.72	+13.4%	COM	910047109
MAS	MASCO CORP	34	$1,000	0.0%	$28.72	+1.7%	COM	574599106
MLM	MARTIN MARIETTA MATLS INC	3	$1,000	0.0%	$191.92	+7.5%	COM	573284106
UNM	UNUM GROUP	28	$1,000	0.0%	$39.96	+17.2%	COM	91529Y106
MANU	Manchester Utd Plc	30	$1,000	0.0%	$16.02	+0.9%	ORD CL A	G5784H106
LKQ	LKQ CORP	18	$1,000	0.0%	$29.28	-4.6%	COM	501889208
LNC	LINCOLN NATL CORP IND	9	$1,000	0.0%	$31.11	+54.2%	COM	534187109
ENB	ENBRIDGE INC	12	$1,000	0.0%	$24.73	0.0%	COM	29250N105
HBAN	HUNTINGTON BANCSHARES INC	43	$1,000	0.0%	$6.42	+45.4%	COM	446150104
PNR	PENTAIR PLC	10	$1,000	0.0%	$33.79	+3.0%	SHS	G7S00T104
—	TERRAVIA HLDGS INC	1,538	$1,000	0.0%	$2.60	—	COM	88105A106
CFG	CITIZENS FINL GROUP INC	39	$1,000	0.0%	$18.92	+36.3%	COM	174610105
HGV	HILTON GRAND VACATIONS INC	34	$1,000	0.0%	$28.53	0.0%	COM	43283X105
AAL	AMERICAN AIRLS GROUP INC	27	$1,000	0.0%	$42.24	+3.6%	COM	02376R102
—	ARCONIC INC	24	$1,000	0.0%	$41.67	—	COM	03965L100
—	FOOT LOCKER INC	7	$1,000	0.0%	—	—	COM	344849104
IVZ	INVESCO LTD	37	$1,000	0.0%	$20.18	+2.5%	SHS	G491BT108
ADI	ANALOG DEVICES INC	8	$1,000	0.0%	$66.43	0.0%	COM	032654105
HCA	HCA HOLDINGS INC	10	$1,000	0.0%	$73.08	+6.1%	COM	40412C101
HAS	Hasbro	13	$1,000	0.0%	$47.41	+44.1%	COM	418056107
TXT	TEXTRON INC	11	$1,000	0.0%	$37.55	+26.9%	COM	883203101
FBIN	FORTUNE BRANDS HOME & SEC IN	20	$1,000	0.0%	$41.50	+3.5%	COM	34964C106
SYF	Synchrony Financial	31	$1,000	0.0%	$24.43	+18.5%	COM	87165B103
ALLE	ALLEGION PUB LTD CO	9	$1,000	0.0%	$63.29	+0.4%	ORD SHS	G0176J109
RVTY	PERKINELMER INC	13	$1,000	0.0%	$51.47	+3.4%	COM	714046109
CF	CF INDS HLDGS INC	24	$1,000	0.0%	$21.68	+19.0%	COM	125269100
WAT	WATERS CORP	8	$1,000	0.0%	$146.86	+1.7%	COM	941848103
—	ANADARKO PETE CORP	11	$1,000	0.0%	$69.73	—	COM	032511107
FCX	FREEPORT-MCMORAN INC	83	$1,000	0.0%	$11.60	+12.3%	CL B	35671D857
—	FRONTIER COMMUNICATIONS CORP	250	$1,000	0.0%	$5.34	—	COM	35906A108
—	TIFFANY & CO NEW	7	$1,000	0.0%	$142.86	—	COM	886547108
—	General Motors Cl B 19wt	58	$1,000	0.0%	$17.24	—	W EXP 07/10/201	37045V126
—	Time Warner Inc.	37	$1,000	0.0%	$26.96	—	COM	887228104
ALK	ALASKA AIR GROUP INC	12	$1,000	0.0%	$73.89	+20.5%	COM	011659109
—	APACHE CORP	11	$1,000	0.0%	$115.70	—	COM	037411105
WY	Weyerhaeuser	31	$1,000	0.0%	$20.48	+12.4%	COM	962166104
AKAM	AKAMAI TECHNOLOGIES INC	9	$1,000	0.0%	$64.36	+2.1%	COM	00971T101
GAP	GAP INC DEL	28	$1,000	0.0%	$18.66	-6.3%	COM	364760108
IP	INGEVITY CORP	27	$1,000	0.0%	$29.60	+15.5%	COM	460146103
WMB	WILLIAMS COS INC DEL	20	$1,000	0.0%	$17.91	+0.1%	COM	969457100
—	CHESAPEAKE ENERGY CORP	214	$1,000	0.0%	$5.11	—	COM	165167107
FISV	FISERV INC	7	$1,000	0.0%	$53.41	+5.1%	COM	337738108
—	PRAXAIR INC	6	$1,000	0.0%	$136.36	—	COM	74005P104
CME	CME GROUP INC	9	$1,000	0.0%	$73.18	+19.7%	COM	12572Q105
—	TOTAL SYS SVCS INC	15	$1,000	0.0%	$80.00	—	COM	891906109
TGNA	TEGNA INC	20	$1,000	0.0%	$14.06	+9.4%	COM	87901J105
TDG	TRANSDIGM GROUP INC	4	$1,000	0.0%	$163.01	0.0%	COM	893641100
PEG	PUBLIC SVC ENTERPRISE GROUP	32	$1,000	0.0%	$30.45	+6.9%	COM	744573106
A	AGILENT TECHNOLOGIES INC	12	$1,000	0.0%	$47.20	0.0%	COM	00846U101
—	PIONEER NAT RES CO	3	$1,000	0.0%	$333.33	—	COM	723787107
—	XL GROUP LTD	29	$1,000	0.0%	$34.48	—	COM	G98294104
CMA	COMERICA INC	9	$1,000	0.0%	$31.08	+55.2%	COM	200340107
SEE	SEALED AIR CORP NEW	12	$1,000	0.0%	$40.02	+0.5%	COM	81211K100
CMS	CMS ENERGY CORP	31	$1,000	0.0%	$31.77	+5.0%	COM	125896100
DVA	DAVITA INC	14	$1,000	0.0%	$66.21	0.0%	COM	23918K108
—	SOUTHWESTERN ENERGY CO	123	$1,000	0.0%	$8.13	—	COM	845467109
RF	REGIONS FINL CORP NEW	44	$1,000	0.0%	$6.65	+59.3%	COM	7591EP100
DLTR	DOLLAR TREE INC	13	$1,000	0.0%	$83.40	-7.8%	COM	256746108
ZION	ZIONS BANCORPORATION	14	$1,000	0.0%	$28.41	+52.9%	COM	989701107
ADSK	AUTODESK INC	9	$1,000	0.0%	$73.63	+13.7%	COM	052769106
—	CSRA INC	33	$1,000	0.0%	$33.98	—	COM	12650T104
DRI	DARDEN RESTAURANTS INC	7	$1,000	0.0%	$47.66	+22.8%	COM	237194105
DVN	DEVON ENERGY CORP NEW	27	$1,000	0.0%	$31.12	-0.3%	COM	25179M103
R	RYDER SYS INC	13	$1,000	0.0%	$71.93	+5.2%	COM	783549108
—	SCRIPPS NETWORKS INTERACT IN	7	$1,000	0.0%	—	—	CL A	811065101
—	Kinder Morgan Inc 17wts	960	$0	0.0%	$3.13	—	W	49456B119
ADP	AUTOMATIC DATA PROCESSING IN	3	$0	0.0%	$76.76	+10.0%	COM	053015103
—	BELLATRIX EXPLORATION LTD	150	$0	0.0%	—	—	COM	078314101
—	BED BATH & BEYOND INC	3	$0	0.0%	—	—	COM	075896100
BAX	BAXTER INTL INC	3	$0	0.0%	$42.39	0.0%	COM	071813109
BALL	BALL CORP	3	$0	0.0%	$33.88	0.0%	COM	058498106
—	BIOTIME INC	4	$0	0.0%	—	—	W EXP 10/01/201	09066L162
CCI	CROWN CASTLE INTL CORP NEW	5	$0	0.0%	$61.66	0.0%	COM	22822V101
—	DISCOVERY COMMUNICATNS NEW	16	$0	0.0%	$28.37	—	COM SER A	25470F104
—	DISCOVERY COMMUNICATNS NEW	17	$0	0.0%	—	—	COM SER C	25470F302
AN	AUTONATION INC	11	$0	0.0%	$47.79	0.0%	COM	05329W102
BBU	BROOKFIELD BUSINESS PARTNERS	20	$0	0.0%	—	—	UNIT LTD LP	G16234109
ROST	ROSS STORES INC	3	$0	0.0%	$61.17	0.0%	COM	778296103
ZTS	ZOETIS INC	3	$0	0.0%	$50.46	0.0%	CL A	98978V103
LEN	LENNAR CORP	3	$0	0.0%	$41.41	0.0%	CL A	526057104
LEG	LEGGETT & PLATT INC	3	$0	0.0%	$48.84	0.0%	COM	524660107
CSX	CSX CORP	3	$0	0.0%	$13.50	0.0%	COM	126408103
—	LAM RESEARCH CORP	3	$0	0.0%	—	—	COM	512807108
STZ	CONSTELLATION BRANDS INC	3	$0	0.0%	$138.20	-1.6%	CL A	21036P108
—	DELPHI AUTOMOTIVE PLC	3	$0	0.0%	—	—	SHS	G27823106
RHI	ROBERT HALF INTL INC	3	$0	0.0%	$48.32	0.0%	COM	770323103
—	ASTERIAS BIOTHERAPEUTICS INC	4	$0	0.0%	—	—	COM SER A	04624N107
COTY	COTY INC COM	6	$0	0.0%	$16.77	0.0%	COM CL A	222070203
KLAC	KLA-TENCOR CORP	3	$0	0.0%	$76.28	0.0%	COM	482480100
CBRE	CBRE GROUP INC	4	$0	0.0%	$33.44	0.0%	CL A	12504L109
QRVO	QORVO INC	3	$0	0.0%	$64.25	0.0%	COM	74736K101
PBI	PITNEY BOWES INC	7	$0	0.0%	$14.13	0.0%	COM	724479100
—	HCP INC	14	$0	0.0%	—	—	COM	40414L109
RRC	RANGE RES CORP	17	$0	0.0%	$30.88	0.0%	COM	75281A109
BBW	BUILD A BEAR WORKSHOP	43	$0	0.0%	$10.35	-13.0%	COM	120076104
BF/B	BROWN FORMAN CORP	3	$0	0.0%	$31.61	0.0%	CL B	115637209
CNP	CENTERPOINT ENERGY INC	18	$0	0.0%	$17.31	+16.5%	COM	15189T107
—	APARTMENT INVT & MGMT CO	3	$0	0.0%	—	—	CL A	03748R101
—	Supervalu	31	$0	0.0%	—	—	COM	868536103
SNAP	SNAP INC	9	$0	0.0%	$22.16	0.0%	CL A	83304A106
SYY	SYSCO CORP	3	$0	0.0%	$42.05	0.0%	COM	871829107
—	PATTERSON COMPANIES INC	3	$0	0.0%	$50.00	—	COM	703395103
—	CIGNA CORPORATION	3	$0	0.0%	—	—	COM	125509109
TDC	TERADATA CORP DEL	16	$0	0.0%	$30.21	0.0%	COM	88076W103
IRM	IRON MTN INC NEW	3	$0	0.0%	$21.50	0.0%	COM	46284V101
INTU	INTUIT	3	$0	0.0%	$112.43	0.0%	COM	461202103
—	DUN & BRADSTREET CORP DEL NE	3	$0	0.0%	—	—	COM	26483E100
—	CITRIX SYS INC	3	$0	0.0%	$85.71	—	COM	177376100
APH	AMPHENOL CORP NEW	3	$0	0.0%	$15.90	0.0%	CL A	032095101
AME	AMETEK INC NEW	3	$0	0.0%	$49.70	0.0%	COM	031100100
XEL	XCEL ENERGY INC	11	$0	0.0%	$30.13	+7.0%	COM	98389B100
—	FLIR SYS INC	3	$0	0.0%	—	—	COM	302445101
TSCO	TRACTOR SUPPLY CO	6	$0	0.0%	$14.04	-9.8%	COM	892356106
—	XILINX INC	6	$0	0.0%	$61.03	—	COM	983919101
HST	HOST HOTELS & RESORTS INC	6	$0	0.0%	$12.94	0.0%	COM	44107P104
HRL	HORMEL FOODS CORP	3	$0	0.0%	$28.51	0.0%	COM	440452100
HOLX	HOLOGIC INC	3	$0	0.0%	$40.77	0.0%	COM	436440101
FTI	TECHNIPFMC PLC	10	$0	0.0%	$22.64	0.0%	COM	G87110105
HP	HELMERICH & PAYNE INC	6	$0	0.0%	$62.76	+13.4%	COM	423452101
GERN	GERON CORP	100	$0	0.0%	$2.91	-26.7%	COM	374163103
VMC	VULCAN MATLS CO	4	$0	0.0%	$111.71	+1.3%	COM	929160109
XYL	XYLEM INC	3	$0	0.0%	$43.81	0.0%	COM	98419M100
BEN	FRANKLIN RES INC	3	$0	0.0%	$26.15	0.0%	COM	354613101
—	Grubhub	10	$0	0.0%	—	—	COM	400110102
—	Webmd Health Corp.	3	$0	0.0%	—	—	COM	94770V102
AJG	GALLAGHER ARTHUR J & CO	8	$0	0.0%	$42.42	+13.3%	COM	363576109
GPN	GLOBAL PMTS INC	3	$0	0.0%	$74.59	0.0%	COM	37940X102
WU	WESTERN UN CO	6	$0	0.0%	—	—	COM	959802109
—	WESTROCK CO COM	9	$0	0.0%	$40.20	—	COM	96145D105
—	AMERICAN INTL GROUP INC	15	$0	0.0%	—	—	W EXP 01/19/202	026874156
WTW	WILLIS TOWERS WATSON PUB LTD	3	$0	0.0%	$109.08	+2.9%	SHS	G96629103
—	GGP INC	21	$0	0.0%	—	—	COM	36174X101
—	YAHOO INC	3	$0	0.0%	—	—	COM	984332106
PPG	PPG INDS INC	3	$0	0.0%	$85.88	0.0%	COM	693506107
—	CALIFORNIA RES CORP	23	$0	0.0%	—	—	COM NEW	13057Q206
TRIP	TRIPADVISOR INC	11	$0	0.0%	$42.17	0.0%	COM	896945201
NUE	NUCOR CORP	7	$0	0.0%	$45.63	+9.9%	COM	670346105
HRB	BLOCK H & R INC	5	$0	0.0%	$16.27	-2.5%	COM	093671105
BWA	BORGWARNER INC	3	$0	0.0%	$31.78	0.0%	COM	099724106
BXP	BOSTON PROPERTIES INC	3	$0	0.0%	$93.83	-3.4%	COM	101121101
—	ACTIVISION BLIZZARD INC	3	$0	0.0%	—	—	COM	00507V109
—	21st Cent Fox Cl A	4	$0	0.0%	$25.00	—	CL A	90130A101
EXPD	EXPEDITORS INTL WASH INC	3	$0	0.0%	$49.12	0.0%	COM	302130109
MU	MICRON TECHNOLOGY INC	9	$0	0.0%	$23.83	0.0%	COM	595112103
FFIV	F5 NETWORKS INC	3	$0	0.0%	$142.67	0.0%	COM	315616102
EA	ELECTRONIC ARTS INC	3	$0	0.0%	$82.78	0.0%	COM	285512109
—	MICHAEL KORS HLDGS LTD	3	$0	0.0%	—	—	SHS	G60754101
EXR	EXTRA SPACE STORAGE INC	6	$0	0.0%	$54.05	0.0%	COM	30225T102
MTD	METTLER TOLEDO INTERNATIONAL	1	$0	0.0%	$457.08	0.0%	COM	592688105
—	MEAD JOHNSON NUTRITION CO	3	$0	0.0%	—	—	COM	582839106
—	EXPRESS SCRIPTS HLDG CO	3	$0	0.0%	—	—	COM	30219G108
AES	AES CORP	38	$0	0.0%	$8.24	0.0%	COM	00130H105
MNKD	MANNKIND CORP	200	$0	0.0%	$2.62	0.0%	COM	56400P706
AAP	ADVANCE AUTO PARTS INC	3	$0	0.0%	$140.05	+0.6%	COM	00751Y106
ADBE	ADOBE SYS INC	3	$0	0.0%	$117.37	0.0%	COM	00724F101
URBN	URBAN OUTFITTERS INC	4	$0	0.0%	$32.77	-20.9%	COM	917047102
BSX	BOSTON SCIENTIFIC CORP	5	$0	0.0%	$24.32	0.0%	COM	101137107
VFC	V.f. Corporation	8	$0	0.0%	$66.14	-25.4%	COM	918204108
BMY	BRISTOL MYERS SQUIBB CO	3	$0	0.0%	$39.53	+1.0%	COM	110122108
DHI	D R HORTON INC	4	$0	0.0%	$28.13	0.0%	COM	23331A109
KIM	KIMCO RLTY CORP	21	$0	0.0%	$17.83	-14.0%	COM	49446R109
NTAP	NETAPP INC	3	$0	0.0%	$31.40	0.0%	COM	64110D104
—	JUNIPER NETWORKS INC	4	$0	0.0%	—	—	COM	48203R104
JCI	JOHNSON CTLS INTL PLC	3	$0	0.0%	$34.30	+0.6%	SHS	G51502105
FIS	FIDELITY NATL INFORMATION SV	5	$0	0.0%	$64.97	+5.8%	COM	31620M106
NAVI	NAVIENT CORP	29	$0	0.0%	$14.55	+5.4%	COM	63938C108
NWSA	News Corp Ltd Cl A	1	$0	0.0%	$11.86	-4.8%	CL A	65249B109
MUR	MURPHY OIL CORP	15	$0	0.0%	$20.54	+1.7%	COM	626717102
DTE	DTE ENERGY CO	4	$0	0.0%	$59.58	+5.7%	COM	233331107
—	OWENS ILL INC	24	$0	0.0%	$20.00	—	COM NEW	690768403
NI	NISOURCE INC	19	$0	0.0%	$18.34	-6.3%	COM	65473P105
PCAR	PACCAR INC	3	$0	0.0%	$32.11	0.0%	COM	693718108
NOK	Nokia Corp.	1	$0	0.0%	—	—	SPONSORED ADR	654902204
IVW	iShares S&P 500 Growth	1	$0	0.0%	—	—	S&P 500 GRWT ETF	464287309
—	Lrad Corp	100	$0	0.0%	—	—	COM	50213V109