Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	First Trust North American Energy Infras	1,947,047	$48.29M	31.4%	$24.89	—	NO AMER ENERGY	33738D101
SNA	Snap-On Tools Corp.	101,044	$15.06M	9.8%	$101.64	+19.6%	COM	833034101
IWB	iSharesTrust Russell 1000	88,278	$12.35M	8.0%	$114.63	—	RUS 1000 ETF	464287622
NVR	NVR, Inc.	2,748	$7.846M	5.1%	$2218.27	+20.8%	COM	62944T105
XOM	Exxon Mobil Corporation	58,667	$4.81M	3.1%	$57.26	-5.1%	COM	30231G102
—	GRACE W R & CO DEL NEW	65,192	$4.704M	3.1%	$67.65	—	COM	38388F108
AAPL	Apple Inc.	27,320	$4.211M	2.7%	$24.15	+49.7%	COM	037833100
EGBN	Eagle Bancorp Inc Md	44,688	$2.996M	1.9%	$35.64	+37.4%	COM	268948106
RY	Royal Bk Cda Montreal	34,498	$2.668M	1.7%	$70.72	+5.5%	COM	780087102
VOO	VANGUARD INDEX FDS S&P 500	10,367	$2.392M	1.6%	$215.00	—	ETF	922908363
BRK/B	Berkshire Hathaway Inc Del	12,210	$2.238M	1.5%	$153.96	+14.8%	CL B NEW	084670702
VEU	Vanguard Intl Eqty Index	38,177	$2.012M	1.3%	$47.80	—	ALLWRLD EX US	922042775
MSFT	Microsoft Corp	21,167	$1.577M	1.0%	$42.42	+57.2%	COM	594918104
CL	Colgate-palmolive Co.	18,541	$1.351M	0.9%	$52.70	+12.3%	COM	194162103
VNQ	Vanguard REIT Index ETF	14,794	$1.229M	0.8%	$81.38	—	REIT ETF	922908553
—	General Electric Company	49,030	$1.186M	0.8%	$26.51	—	COM	369604103
JNJ	Johnson & Johnson	9,001	$1.17M	0.8%	$81.80	+28.3%	COM	478160104
IHF	ISHARES TR	7,400	$1.093M	0.7%	$127.43	—	US HLTHCR PR ETF	464288828
IWM	iShares Russell 2000 Index ETF	6,016	$891K	0.6%	$121.17	—	RUSSELL 2000 ETF	464287655
PG	Procter & Gamble	8,770	$798K	0.5%	$65.21	+12.0%	COM	742718109
PEP	Pepsico, Inc.	7,011	$781K	0.5%	$74.88	+19.4%	COM	713448108
T	AT&T, Inc.	19,294	$756K	0.5%	$13.77	+13.3%	COM	00206R102
INTC	Intel Corp	19,152	$729K	0.5%	$26.68	+10.9%	COM	458140100
—	BioTelemetry Inc	22,037	$727K	0.5%	$9.44	—	COM	090672106
AMZN	Amazon.com Inc.	751	$722K	0.5%	$21.72	+126.1%	COM	023135106
KTOS	Kratos Def & Sec Sol New	55,023	$720K	0.5%	$5.65	+117.8%	COM NEW	50077B207
SPY	Spdr S&P 500	2,772	$696K	0.5%	$230.42	—	TR UNIT	78462F103
DIS	Disney Walt Co	6,574	$648K	0.4%	$86.63	+11.9%	COM DISNEY	254687106
IWV	Ishares R3000 Index	4,297	$641K	0.4%	$122.18	—	RUSSELL 3000 ETF	464287689
IJH	iShares Tr S&P Midcap	3,544	$634K	0.4%	$156.65	—	CORE S&P MCP ETF	464287507
SDY	Spdr S&P Dividend Etf	6,726	$614K	0.4%	$81.68	—	S&P DIVID ETF	78464A763
PH	Parker Hannifin Corp.	3,312	$580K	0.4%	$102.00	+41.7%	COM	701094104
CSCO	Cisco Systems Inc	17,020	$572K	0.4%	$20.45	+20.8%	COM	17275R102
UNH	United Healthcare	2,776	$544K	0.4%	$129.60	+30.4%	COM	91324P102
VNO	Vornado Realty Trust	6,458	$496K	0.3%	$117.73	—	SH BEN INT	929042109
META	Facebook Inc Class A	2,884	$493K	0.3%	$109.77	+51.0%	CL A	30303M102
BA	Boeing Co	1,913	$486K	0.3%	$116.48	+89.3%	COM	097023105
ORCL	Oracle Corporation	10,062	$486K	0.3%	$34.51	+27.3%	COM	68389X105
IWF	iShares Russell 1000 Growth	3,838	$480K	0.3%	$104.28	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	1,370	$447K	0.3%	$317.42	—	UTSER1 S&PDCRP	78467Y107
WFC	Wells Fargo & Company	7,487	$413K	0.3%	$38.93	+8.2%	COM	949746101
GOOG	Google Inc.	426	$409K	0.3%	$36.64	+26.2%	CAP STK CL C	02079K107
IBB	iShares Nasdaq Biotechnology	1,200	$400K	0.3%	$302.63	—	NASDQ BIOTEC ETF	464287556
VZ	Verizon Communications	7,725	$382K	0.2%	$28.44	+6.3%	COM	92343V104
FDX	Fedex Corporation	1,629	$367K	0.2%	$158.19	+16.9%	COM	31428X106
GOOGL	Google Inc Class A	376	$366K	0.2%	$36.78	+28.0%	CAP STK CL A	02079K305
IWD	ISHARES TR RUS 1000 VAL	3,053	$362K	0.2%	$105.63	—	ETF	464287598
SLB	Schlumberger Ltd	5,164	$360K	0.2%	$67.29	-22.9%	COM	806857108
PFE	Pfizer Incorporated	9,576	$342K	0.2%	$18.06	+23.2%	COM	717081103
CVX	Chevron Corporation	2,902	$341K	0.2%	$68.48	+11.3%	COM	166764100
IVV	iShares S&P 500	1,341	$339K	0.2%	$218.81	—	CORE S&P500 ETF	464287200
COST	Costco Wholesale Corporation	2,029	$333K	0.2%	$109.42	+28.1%	COM	22160K105
MRK	Merck & Co.	4,835	$310K	0.2%	$42.54	+9.7%	COM	58933Y105
VV	Vanguard Large-Cap ETF	2,683	$310K	0.2%	$98.76	—	LARGE CAP ETF	922908637
IJK	iShares S&P 400 Growth	1,526	$309K	0.2%	$182.25	—	S&P MC 400GR ETF	464287606
—	Time Warner Inc New	2,973	$305K	0.2%	$91.95	—	COM NEW	887317303
VEA	Vanguard FTSE Developed Markets ETF	6,902	$300K	0.2%	$38.34	—	FTSE DEV MKT ETF	921943858
LMT	Lockheed Martin Corp	966	$300K	0.2%	$162.24	+47.0%	COM	539830109
IBM	Intl Business Machines	2,021	$293K	0.2%	$101.93	-5.0%	COM	459200101
—	Powershares Ftse Rafi Us 1000 Etf	2,605	$279K	0.2%	$91.66	—	FTSE RAFI 1000	73935X583
MA	Mastercard Inc	1,930	$272K	0.2%	$79.32	+59.3%	CL A	57636Q104
JPM	Jpmorgan Chase & Co	2,838	$271K	0.2%	$48.14	+53.0%	COM	46625H100
BAC	Bank Of America Corp	10,447	$265K	0.2%	$13.34	+49.6%	COM	060505104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,392	$249K	0.2%	$34.02	+0.1%	COM	744573106
—	BB&T Corporation	5,040	$237K	0.2%	$39.74	—	COM	054937107
V	Visa	2,218	$233K	0.2%	$60.98	+56.9%	COM CL A	92826C839
CVS	CVS Corp.	2,831	$230K	0.1%	$65.55	-7.2%	COM	126650100
—	DISCOVER FINL SVCS	3,505	$226K	0.1%	$71.13	—	COM	254709108
DVY	ISHARES TR	2,413	$226K	0.1%	$88.69	—	SELECT DIVID ETF	464287168
UE	Urban Edge Properties	9,228	$223K	0.1%	$23.73	—	COM	91704F104
—	Walgreens Boots Alliance Inc	2,883	$223K	0.1%	$76.04	—	COM	931427108
BP	Bp Plc Adr	5,300	$204K	0.1%	$38.01	—	SPONSORED ADR	055622104
MDT	Medtronic Inc	2,593	$202K	0.1%	$59.73	+12.1%	SHS	G5960L103
—	Torchmark Corp	2,496	$200K	0.1%	$54.07	—	COM	891027104
MRSH	Marsh & Mclennan Co.	2,338	$196K	0.1%	$45.21	+53.0%	COM	571748102
PM	Philip Morris Intl Inc	1,748	$194K	0.1%	$60.65	+24.0%	COM	718172109
BNDX	Vanguard Total Intl Bd Idx ETF	3,481	$190K	0.1%	$52.40	—	INTL BD IDX ETF	92203J407
HD	Home Depot Inc	1,149	$188K	0.1%	$97.34	+28.6%	COM	437076102
—	Southern Natl Bancorp Va	11,000	$187K	0.1%	$11.36	—	COM	843395104
MCD	McDonalds Corp	1,153	$181K	0.1%	$86.47	+48.8%	COM	580135101
HOG	Harley Davidson Inc	3,667	$177K	0.1%	$57.67	-15.6%	COM	412822108
IJJ	ISHARES TR S&P MC 400VL	1,141	$174K	0.1%	$132.79	—	ETF	464287705
—	Celgene	1,186	$173K	0.1%	$113.58	—	COM	151020104
MAR	Marriott Intl Inc Cl A	1,573	$173K	0.1%	$66.18	+45.1%	CL A	571903202
TMO	Thermo Electron Corp.	902	$171K	0.1%	$126.25	+40.3%	COM	883556102
—	Blackstone Group Lp	4,915	$164K	0.1%	$26.41	—	COM UNIT LTD	09253U108
QCOM	Qualcomm Incorporated	3,152	$163K	0.1%	$52.94	-20.1%	COM	747525103
OXY	Occidental Pete Corp	2,474	$159K	0.1%	$53.50	-8.7%	COM	674599105
SBUX	Starbucks Corp	2,959	$159K	0.1%	$37.85	+22.1%	COM	855244109
VDE	Vanguard World FDS	1,700	$159K	0.1%	$95.95	—	ENERGY ETF	92204A306
BDX	Becton Dickinson	799	$157K	0.1%	$107.84	+58.6%	COM	075887109
MO	Altria Group Inc	2,411	$153K	0.1%	$35.83	+0.7%	COM	02209S103
—	Rydex S&P Midcap 400 Pure Growth	1,030	$149K	0.1%	$121.36	—	GUG S&P MC400 PG	78355W601
—	Rockwell Collins Inc.	1,103	$144K	0.1%	$92.64	—	COM	774341101
AMT	American Tower A	1,030	$141K	0.1%	$79.69	+40.9%	COM	03027X100
IJR	iShares S&P Small Cap 600 Index	1,885	$140K	0.1%	$73.35	—	CORE S&P SCP ETF	464287804
—	Sirius Xm Radio Inc	24,112	$133K	0.1%	$3.73	—	COM	82968B103
IWS	iShares Russell Mid-Cap Value	1,542	$131K	0.1%	$73.82	—	RUS MDCP VAL ETF	464287473
ARCC	ARES CAP CORP	7,205	$118K	0.1%	$7.44	-2.1%	COM	04010L103
—	POLARITYTE INC ADDED	4,203	$116K	0.1%	$16.44	—	COM	731094108
VB	Vanguard Small Cap ETF	806	$114K	0.1%	$124.27	—	SMALL CP ETF	922908751
TSLA	Tesla Motors Inc	330	$113K	0.1%	$15.29	+50.9%	COM	88160R101
IWC	iShares Russell Microcap	1,175	$111K	0.1%	$74.24	—	MICRO-CAP ETF	464288869
VIG	VANGUARD SPECIALIZED PORTFOL	1,175	$111K	0.1%	$92.77	—	DIV APP ETF	921908844
FEP	FIRST TR EXCH TRD ALPHA FD I	2,906	$110K	0.1%	$32.00	—	EUROPE ALPHADEX	33737J117
JBGS	JBG SMITH PPTYS	3,228	$110K	0.1%	$34.08	—	COM	46590V100
CNI	Canadian National Railway	1,300	$108K	0.1%	$55.92	+24.1%	COM	136375102
EOG	EOG Resources, Inc.	1,089	$105K	0.1%	$68.05	-0.9%	COM	26875P101
—	PEOPLES UNITED FINANCIAL INC	5,696	$103K	0.1%	$17.67	—	COM	712704105
—	PowerShares Fundamental Pure Md Core ETF	2,219	$101K	0.1%	$39.66	—	RUSSELL MID WTH	73935X443
FBND	FIDELITY	1,985	$100K	0.1%	$50.38	—	TOTAL BD ETF	316188309
OSK	Oshkosh Corp	1,183	$98,000	0.1%	$38.14	+68.7%	COM	688239201
NVDA	Nvidia Corp Com	547	$98,000	0.1%	$0.58	+609.0%	COM	67066G104
AXP	American Express Company	995	$90,000	0.1%	$75.31	+1.8%	COM	025816109
KO	Coca Cola Company	1,979	$89,000	0.1%	$30.70	+13.8%	COM	191216100
EFA	iShares Trust MSCI EAFE ETF	1,306	$89,000	0.1%	$61.79	—	MSCI EAFE ETF	464287465
SYK	Stryker Corp.	618	$88,000	0.1%	$77.85	+68.0%	COM	863667101
BK	Bank Of Ny Mellon Cp New	1,651	$88,000	0.1%	$35.08	+19.2%	COM	064058100
—	Brookfield Asset Management Cl A	2,024	$84,000	0.1%	$42.07	—	CL A LTD VT SH	112585104
EPD	Enterprise Prd Prtnrs LP	3,210	$84,000	0.1%	$34.14	—	COM	293792107
—	FS Investment Corp	9,682	$82,000	0.1%	$9.92	—	COM	302635107
—	Varian Medical Systems	820	$82,000	0.1%	$86.66	—	COM	92220P105
ACN	Accenture	603	$81,000	0.1%	$88.99	+28.9%	SHS CL A	G1151C101
MMM	3M Company	368	$77,000	0.1%	$98.53	+31.8%	COM	88579Y101
OLED	UNIVERSAL DISPLAY CORP	598	$77,000	0.1%	$86.55	+32.5%	COM	91347P105
GOOD	Gladstone Commercial	3,416	$76,000	0.0%	$17.22	—	COM	376536108
CPB	Campbell Soup Company	1,603	$75,000	0.0%	$30.98	+24.0%	COM	134429109
ESS	Essex Property Trust Inc	297	$75,000	0.0%	$138.75	+41.6%	COM	297178105
VTI	VANGUARD INDEX FDS	580	$75,000	0.0%	$123.42	—	TOTAL STK MKT	922908769
KRC	Kilroy Realty Corp	1,009	$72,000	0.0%	$69.38	—	COM	49427F108
URI	United Rentals Inc	513	$71,000	0.0%	$95.91	+20.7%	COM	911363109
—	Harris Corporation	542	$71,000	0.0%	$71.96	—	COM	413875105
TTC	Toro Company	1,120	$70,000	0.0%	$38.82	+72.6%	COM	891092108
—	Pacwest Bancorp	1,378	$70,000	0.0%	$46.27	—	COM	695263103
NSC	Norfolk Southern	523	$69,000	0.0%	$90.76	+13.2%	COM	655844108
NFLX	Netflix Inc	382	$69,000	0.0%	$9.83	+77.4%	COM	64110L106
TXN	TEXAS INSTRS INC	755	$68,000	0.0%	$46.03	+41.6%	COM	882508104
AMAT	Applied Materials, Inc.	1,295	$67,000	0.0%	$19.65	+109.5%	COM	038222105
VBR	VANGUARD INDEX FDS	515	$66,000	0.0%	$122.33	—	SM CP VAL ETF	922908611
CAH	Cardinal Health, Inc.	965	$65,000	0.0%	$58.50	-5.9%	COM	14149Y108
CMCSA	Comcast Corp New Cl A	1,656	$64,000	0.0%	$26.94	+18.9%	CL A	20030N101
ALL	Allstate Corporation	693	$64,000	0.0%	$52.50	+43.2%	COM	020002101
SCZ	iShares MSCI EAFE Small Cap	1,006	$62,000	0.0%	$48.27	—	EAFE SML CP ETF	464288273
THG	HANOVER INS GROUP INC	637	$62,000	0.0%	$66.61	+11.3%	COM	410867105
CMG	CHIPOTLE MEXICAN GRILL INC	200	$62,000	0.0%	$6.77	-0.4%	COM	169656105
HPQ	Hewlett-Packard Company	3,093	$62,000	0.0%	$9.07	+59.2%	COM	40434L105
—	Weingarten Rlty Invs Sbi	1,920	$61,000	0.0%	$30.76	—	SH BEN INT	948741103
HSIC	SCHEIN HENRY INC	696	$57,000	0.0%	$68.96	-1.1%	COM	806407102
NVO	Novo-Nordisk A S	1,160	$56,000	0.0%	$53.49	—	ADR	670100205
MFC	Manulife Financial	2,772	$56,000	0.0%	$18.93	+5.0%	COM	56501R106
EWG	ISHARES	1,669	$54,000	0.0%	$28.76	—	MSCI GERMANY ETF	464286806
—	Agrium Inc	504	$54,000	0.0%	$95.24	—	COM	008916108
VFC	V.f. Corporation	808	$51,000	0.0%	$51.74	+11.5%	COM	918204108
BTI	BRITISH AMERN TOB PLC	822	$51,000	0.0%	$62.04	—	SPONSORED ADR	110448107
NVS	Novartis A G Spon Adr	591	$51,000	0.0%	$87.82	—	SPONSORED ADR	66987V109
KHC	Kraft Heinz Co	647	$50,000	0.0%	$58.91	-4.2%	COM	500754106
—	DOWDUPONT INC	717	$50,000	0.0%	$69.74	—	COM	26078J100
WMT	Wal-mart Stores Inc.	638	$50,000	0.0%	$20.80	+10.1%	COM	931142103
MDLZ	Mondelez Intl Inc Cl A	1,161	$47,000	0.0%	$34.77	-0.3%	CL A	609207105
—	Suntrust Banks Inc.	770	$46,000	0.0%	$42.83	—	COM	867914103
HPE	Hewlett Packard Enterprise Company	3,090	$45,000	0.0%	$7.69	+37.3%	COM	42824C109
—	General American Investors Co	1,232	$44,000	0.0%	$34.90	—	COM	368802104
BABA	Alibaba Group Hldg Ltd Sponsored Ads	257	$44,000	0.0%	$107.35	—	SPONSORED ADS	01609W102
GLPI	GAMING & LEISURE PPTYS INC	1,200	$44,000	0.0%	$37.50	—	COM	36467J108
—	First Trust Energy Infra. Fund	2,280	$43,000	0.0%	$14.92	—	COM	33738C103
—	Wgl Holdings Inc	500	$42,000	0.0%	$54.00	—	COM	92924F106
ALB	Albemarle Corporation	310	$42,000	0.0%	$46.61	+127.4%	COM	012653101
—	Powershs Qqq Trust Ser	290	$42,000	0.0%	$105.06	—	UNIT SER 1	73935A104
CHD	Church & Dwight	807	$39,000	0.0%	$37.77	+20.9%	COM	171340102
XBI	SPDR S&P Biotech	453	$39,000	0.0%	$103.02	—	S & P BIOTECH	78464A870
BIIB	Biogen Idec	125	$39,000	0.0%	$306.06	-3.2%	COM	09062X103
WM	WASTE MGMT INC DEL	503	$39,000	0.0%	$62.53	+5.0%	COM	94106L109
WPC	W P Carey Inc	545	$37,000	0.0%	$69.72	—	COM	92936U109
—	Broadcom Ltd	153	$37,000	0.0%	$163.25	—	SHS	Y09827109
—	EV Tax Advantaged Dividend Inc Common	1,605	$36,000	0.0%	$20.48	—	COM	27828G107
APD	Air Prods & Chems Inc.	236	$36,000	0.0%	$106.15	+12.3%	COM	009158106
DOV	Dover Corporation	387	$35,000	0.0%	$50.81	+19.7%	COM	260003108
GILD	Gilead Sciences, Inc.	417	$34,000	0.0%	$57.87	-3.3%	COM	375558103
—	Guggenheim S&p 500 Equal Weight Tech	255	$34,000	0.0%	$91.00	—	GUG S&P500 EQ WT	78355W817
EFAV	ISHARES TR	470	$33,000	0.0%	$70.21	—	MIN VOL EAFE ETF	46429B689
—	Tata Motors Ltd Adr	1,041	$33,000	0.0%	$42.27	—	SPONSORED ADR	876568502
—	Monsanto Co New Del	278	$33,000	0.0%	$119.02	—	COM	61166W101
COKE	COCA COLA BOTTLING CO CONS	152	$33,000	0.0%	$13.83	+50.1%	COM	191098102
VOE	VANGUARD INDEX FDS	300	$32,000	0.0%	$103.33	—	MCAP VL IDXVIP	922908512
SCHW	The Charles Schwab Corp	731	$32,000	0.0%	$34.34	+8.2%	COM	808513105
—	iShares Tr Comex Gold	2,482	$31,000	0.0%	$11.28	—	ISHARES	464285105
SHM	SPDR SER TR	634	$31,000	0.0%	$48.86	—	NUVN BR SHT MUNI	78468R739
CTSH	Cognizant Technology Solutions A	431	$31,000	0.0%	$48.99	+27.5%	CL A	192446102
VO	Vanguard Mid Cap Etf	205	$30,000	0.0%	$124.68	—	MID CAP ETF	922908629
AZO	Autozone Inc.	50	$30,000	0.0%	$579.56	-8.1%	COM	053332102
ITW	ILLINOIS TOOL WKS INC	200	$30,000	0.0%	$113.32	+2.4%	COM	452308109
AMGN	AMGEN INC	157	$29,000	0.0%	$116.64	+17.9%	COM	031162100
ASB	Associated Banc-Corp	1,206	$29,000	0.0%	$12.62	+35.5%	COM	045487105
NEE	NEXTERA ENERGY INC	195	$29,000	0.0%	$27.15	+9.5%	COM	65339F101
XLK	Technology Sector Spdr	494	$29,000	0.0%	$41.44	—	TECHNOLOGY	81369Y803
PENN	PENN NATL GAMING INC	1,200	$28,000	0.0%	$19.66	+9.0%	COM	707569109
BR	Broadridge Finl Solutions	350	$28,000	0.0%	$44.18	+51.3%	COM	11133T103
—	National Oilwell Varco, Inc.	773	$28,000	0.0%	$35.71	—	COM	637071101
LOW	LOWES COS INC	337	$27,000	0.0%	$69.71	-5.8%	COM	548661107
SPTM	SPDR Russell 3000 ETF	144	$27,000	0.0%	$152.78	—	RUSSEL 3000 ETF	78464A805
—	INGERSOLL-RAND PLC	305	$27,000	0.0%	$89.98	—	SHS	G47791101
—	ETF MANAGERS TR	856	$26,000	0.0%	$29.21	—	PUREFUNDS ISE CY	26924G201
—	Actuant Corp Cl A New	1,011	$26,000	0.0%	$26.81	—	CL A NEW	00508X203
BHP	BHP Billiton Ltd Adr	642	$26,000	0.0%	$45.74	—	SPONSORED ADR	088606108
LLY	Lilly Eli & Company	303	$26,000	0.0%	$68.81	+4.8%	COM	532457108
EFX	Equifax Inc	250	$26,000	0.0%	$69.46	+76.4%	COM	294429105
COF	Capital One Financial	306	$26,000	0.0%	$65.04	+9.7%	COM	14040H105
CALM	Cal Maine Foods Inc New	600	$25,000	0.0%	$30.42	-6.5%	COM NEW	128030202
PSX	Phillips	278	$25,000	0.0%	$53.42	+14.7%	COM	718546104
ALV	Autoliv	200	$25,000	0.0%	$54.24	+22.7%	COM	052800109
ICE	Intercontinental Exchange	370	$25,000	0.0%	$47.65	+24.2%	COM	45866F104
ABBV	AbbVie Inc	275	$24,000	0.0%	$44.85	+19.6%	COM	00287Y109
AGG	iShares Barclays Aggregate Bond ETF	220	$24,000	0.0%	$110.84	—	CORE US AGGBD ET	464287226
GLW	Corning Inc.	816	$24,000	0.0%	$18.33	+28.7%	COM	219350105
—	Priceline.com Inc New	13	$24,000	0.0%	$1213.02	—	COM NEW	741503403
XLU	Select Sector Spdr Fund - Utilities	459	$24,000	0.0%	$50.25	—	INT-UTILS	81369Y886
XYZ	SQUARE INC	815	$23,000	0.0%	$15.42	+69.8%	CL A	852234103
UPS	United Parcel Service B	193	$23,000	0.0%	$71.56	+15.8%	CL B	911312106
DUK	Duke Energy Corp New	271	$23,000	0.0%	$47.71	+27.5%	COM NEW	26441C204
DXC	DXC TECHNOLOGY CO	266	$23,000	0.0%	$62.92	+7.1%	COM	23355L106
ELV	ANTHEM INC	119	$23,000	0.0%	$153.58	+11.0%	COM	036752103
—	UBS E-Tracs Alerian MLP Infrastrctr Etn	862	$22,000	0.0%	$29.89	—	ALERIAN INFRST	902641646
MPC	Marathon Petroleum Corp	390	$22,000	0.0%	$34.50	+19.8%	COM	56585A102
—	Blackrock Inc	47	$21,000	0.0%	$372.22	—	COM	09247X101
—	AMERICA MOVIL SAB DE CV	1,200	$21,000	0.0%	$15.83	—	SPON ADR L SHS	02364W105
AVAV	AEROVIRONMENT INC	390	$21,000	0.0%	$42.57	0.0%	COM	008073108
—	GAMCO GLOBAL GOLD NAT RES	3,723	$21,000	0.0%	$5.66	—	COM SH BEN INT	36465A109
—	Nordstrom Inc	415	$20,000	0.0%	$78.10	—	COM	655664100
QDEF	FLEXSHARES TR	461	$19,000	0.0%	$39.56	—	QLT DIV DEF IDX	33939L845
OTEX	Open Text Corporation	600	$19,000	0.0%	$24.68	+7.6%	COM	683715106
TJX	TJX COS INC NEW	263	$19,000	0.0%	$33.34	-5.0%	COM	872540109
VAC	Marriott Vacations	151	$19,000	0.0%	$69.53	+65.6%	COM	57164Y107
VLO	Valero Energy	253	$19,000	0.0%	$32.96	+49.9%	COM	91913Y100
C	Citigroup Inc	268	$19,000	0.0%	$40.58	+27.9%	COM NEW	172967424
DHR	Danaher Corp.	207	$18,000	0.0%	$33.48	+112.3%	COM	235851102
EL	Estee Lauder A	166	$18,000	0.0%	$77.97	+18.5%	CL A	518439104
ROK	ROCKWELL AUTOMATION INC	100	$18,000	0.0%	$134.45	+6.0%	COM	773903109
PGR	Progressive Corp Ohio	372	$18,000	0.0%	$18.92	+90.9%	COM	743315103
ABT	Abbott Laboratories	328	$18,000	0.0%	$35.15	+23.4%	COM	002824100
—	Cohen & Steers Quality Rlty	1,420	$18,000	0.0%	$12.91	—	COM	19247L106
—	POWERSHARES ETF TRUST	350	$18,000	0.0%	$45.71	—	AERSPC DEF PTF	73935X690
IDXX	Idexx Laboratories	113	$18,000	0.0%	$71.48	+121.2%	COM	45168D104
—	Ply Gem Hldgs Inc	1,000	$17,000	0.0%	$14.00	—	COM	72941W100
XLI	Industrial Select Sector Spdr	242	$17,000	0.0%	$57.85	—	SBI INT-INDS	81369Y704
DHI	D R HORTON INC	438	$17,000	0.0%	$30.37	+9.5%	COM	23331A109
VOD	Vodafone Group Plc	580	$17,000	0.0%	$36.57	—	SPNSR ADR NO PAR	92857W308
VTV	Vanguard Value	168	$17,000	0.0%	$85.41	—	VALUE ETF	922908744
—	DR PEPPER SNAPPLE GROUP INC	195	$17,000	0.0%	$92.31	—	COM	26138E109
PAYC	PAYCOM SOFTWARE INC	225	$17,000	0.0%	$45.53	+54.2%	COM	70432V102
—	Federal Rlty Invt Tr Sbi	137	$17,000	0.0%	$131.94	—	SH BEN INT NEW	313747206
SWKS	Skyworks Solutions Inc	163	$17,000	0.0%	$50.80	+69.9%	COM	83088M102
ENB	ENBRIDGE INC	408	$17,000	0.0%	$23.85	+2.1%	COM	29250N105
UBSI	United Bankshrs Inc W Va	444	$16,000	0.0%	$38.42	-8.4%	COM	909907107
SCHB	Schwab Etfs-	268	$16,000	0.0%	$48.51	—	BRD MKT ETF	808524102
FBIN	FORTUNE BRANDS HOME & SEC IN	243	$16,000	0.0%	$47.21	+3.3%	COM	34964C106
—	TCW STRATEGIC INCOME FUND IN	2,794	$16,000	0.0%	$5.47	—	COM	872340104
—	Allergan Inc.	78	$16,000	0.0%	$235.47	—	SHS	G0177J108
—	Avangrid Inc	347	$16,000	0.0%	$37.46	—	COM	05351W103
ELME	Wash Real Est Inv Tr Sbi	484	$16,000	0.0%	$27.89	—	SH BEN INT	939653101
VFH	Vanguard Financials ETF	244	$16,000	0.0%	$49.18	—	FINANCIALS ETF	92204A405
—	Scana Corporation New	307	$15,000	0.0%	$60.94	—	COM	80589M102
—	CBS CORP NEW	254	$15,000	0.0%	$71.43	—	CL A	124857103
KRE	SPDR SERIES TRUST	250	$14,000	0.0%	$56.00	—	S&P REGL BKG	78464A698
CHTR	CHARTER COMMUNICATIONS INC N	38	$14,000	0.0%	$214.89	+73.2%	CL A	16119P108
EMN	Eastman Chemical Co	154	$14,000	0.0%	$55.37	+15.7%	COM	277432100
MKC	Mccormick & Co Inc	136	$14,000	0.0%	$29.35	+40.0%	COM NON VTG	579780206
—	COHERENT INC	60	$14,000	0.0%	$222.22	—	COM	192479103
VRSK	Verisk Analytics, Inc.	157	$13,000	0.0%	$73.36	+7.9%	COM	92345Y106
—	MICRO FOCUS INTERNATIONAL PL	423	$13,000	0.0%	$30.73	—	SPON ADR NEW	594837304
DLR	Digital Realty Trust Inc	114	$13,000	0.0%	$59.49	+45.0%	COM	253868103
FDS	FACTSET RESH SYS INC	70	$13,000	0.0%	$144.67	+3.7%	COM	303075105
CRM	SALESFORCE	139	$13,000	0.0%	$82.10	+10.7%	COM INC	79466L302
PYPL	Paypal Holdings Inc	210	$13,000	0.0%	$36.95	+61.8%	COM	70450Y103
EXC	Exelon Corp Com	333	$13,000	0.0%	$17.45	+14.6%	COM	30161N101
UDR	UDR INC	340	$13,000	0.0%	$25.45	+12.8%	COM	902653104
WIX	WIX COM LTD	181	$13,000	0.0%	$66.50	0.0%	SHS	M98068105
GIS	General Mills Inc	233	$12,000	0.0%	$35.43	+14.9%	COM	370334104
D	Dominion Res Inc Va New	154	$12,000	0.0%	$46.07	+16.5%	COM	25746U109
MCK	Mckesson Hboc Inc	77	$12,000	0.0%	$144.15	+1.3%	COM	58155Q103
—	UNITED TECHNOLOGIES CORP	100	$12,000	0.0%	$123.08	—	COM	913017109
KMI	Kinder Morgan Inc	635	$12,000	0.0%	$16.13	-23.8%	COM	49456B101
NKE	Nike Inc.	226	$12,000	0.0%	$46.94	+7.3%	CL B	654106103
PFGC	PERFORMANCE FOOD GROUP CO	400	$11,000	0.0%	$25.27	+10.5%	COM	71377A103
SCHF	Schwab Etfs-	320	$11,000	0.0%	$28.13	—	INTL EQTY ETF	808524805
—	LEUCADIA NATL CORP	436	$11,000	0.0%	$22.83	—	COM	527288104
IVE	ISHARES TR	100	$11,000	0.0%	$100.00	—	S&P 500 VAL ETF	464287408
DGS	Wisdomtree TRUST	225	$11,000	0.0%	$40.00	—	EMG MKTS SMCAP	97717W281
AEP	Amer Electric Pwr Co Inc	150	$11,000	0.0%	$38.58	+37.5%	COM	025537101
—	PIMCO CORPORATE INCOME STRAT	624	$11,000	0.0%	$16.03	—	COM	72200U100
—	Ansys	90	$11,000	0.0%	$77.78	—	COM	03662Q105
DDD	3 D Systems Corp	795	$11,000	0.0%	$30.70	-52.3%	COM NEW	88554D205
MORT	VANECK VECTORS ETF TR	440	$11,000	0.0%	$25.00	—	MTG REIT INCOME	92189F452
DEO	Diageo Plc New Adr	82	$11,000	0.0%	$110.83	—	SPON ADR NEW	25243Q205
VREX	VAREX IMAGING CORP	326	$11,000	0.0%	$31.14	+0.4%	COM	92214X106
MSI	MOTOROLA SOLUTIONS INC	119	$10,000	0.0%	$71.24	+8.9%	COM NEW	620076307
STZ	CONSTELLATION BRANDS INC	50	$10,000	0.0%	$155.37	+11.7%	CL A	21036P108
—	Marathon Oil Corp	706	$10,000	0.0%	$27.70	—	COM	565849106
MAN	Manpowergroup	89	$10,000	0.0%	$78.26	+43.0%	COM	56418H100
PKG	PACKAGING CORP AMER	91	$10,000	0.0%	$78.06	+11.7%	COM	695156109
—	Teekay Corporation	1,149	$10,000	0.0%	$24.15	—	COM	Y8564W103
—	RAYTHEON CO	56	$10,000	0.0%	$160.07	—	COM NEW	755111507
—	Redhat Inc	94	$10,000	0.0%	$72.88	—	COM	756577102
FMC	F M C CORP	109	$10,000	0.0%	$50.53	+15.3%	COM NEW	302491303
F	Ford Motor Co.	806	$10,000	0.0%	$8.16	-11.1%	COM PAR $0.01	345370860
HIG	Hartford Finl Svcs Grp	176	$10,000	0.0%	$31.38	+44.1%	COM	416515104
—	HD SUPPLY HLDGS INC	260	$9,000	0.0%	$30.77	—	COM	40416M105
HSY	Hershey Foods Corp.	78	$9,000	0.0%	$78.16	+11.6%	COM	427866108
AMG	Affiliated Managers Grp	46	$9,000	0.0%	$184.14	-6.2%	COM	008252108
ADM	Archer Daniels Midland	200	$9,000	0.0%	$34.60	-5.0%	COM	039483102
MET	Metlife	182	$9,000	0.0%	$33.41	+9.6%	COM	59156R108
ED	Consolidated Edison Inc	106	$9,000	0.0%	$42.41	+44.4%	COM	209115104
—	Kellogg Company	150	$9,000	0.0%	$40.92	+13.6%	COM	487836108
TREX	TREX CO INC	100	$9,000	0.0%	$16.88	+12.9%	COM	89531P105
—	ProShares Short VIX Short-Term Futures	100	$9,000	0.0%	$75.00	—	SHT VIX ST TRM	74347W627
—	ROYAL DUTCH SHELL PLC	145	$9,000	0.0%	$53.44	—	SPON ADR B	780259107
EBAY	Ebay Inc	199	$8,000	0.0%	$20.37	+58.8%	COM	278642103
TGT	TARGET CORP	129	$8,000	0.0%	$54.99	-19.8%	COM	87612E106
NRG	NRG ENERGY INC	312	$8,000	0.0%	$10.04	+94.7%	COM NEW	629377508
COR	Amerisource Bergen	98	$8,000	0.0%	$63.98	+1.1%	COM	03073E105
HLT	HILTON WORLDWIDE HLDGS INC	118	$8,000	0.0%	$48.71	+26.8%	WHEN ISSUED	43300A203
—	2U INC	150	$8,000	0.0%	$46.67	—	COM	90214J101
FTV	FORTIVE CORP	113	$8,000	0.0%	$31.04	+29.6%	COM	34959J108
—	VIACOM INC NEW	232	$8,000	0.0%	$48.03	—	CL A	92553P102
COP	Conocophillips	158	$8,000	0.0%	$34.17	+0.8%	COM	20825C104
—	CONDOR HOSPITALITY TR INC	769	$8,000	0.0%	$10.40	—	COM NEW	20676Y403
CAG	CONAGRA FOODS INC	204	$7,000	0.0%	$25.39	-2.3%	COM	205887102
L	LOEWS CORP	145	$7,000	0.0%	$39.34	+16.5%	COM	540424108
—	COVANTA HLDG CORP	500	$7,000	0.0%	$16.00	—	COM	22282E102
ORLY	O Reilly Automotive Inc	33	$7,000	0.0%	$14.83	-11.0%	COM	67103H107
EQT	EQT CORP	106	$7,000	0.0%	$29.26	+7.2%	COM	26884L109
—	LAZARD LTD	165	$7,000	0.0%	$48.48	—	SHS A	G54050102
—	SOLIGENIX INC	3,165	$7,000	0.0%	$2.84	—	COM	834223307
OXM	OXFORD INDS INC	118	$7,000	0.0%	$65.91	-7.4%	COM	691497309
—	QUANTA SVCS INC	197	$7,000	0.0%	$35.53	—	COM	74762E106
CCL	CARNIVAL CORP	103	$7,000	0.0%	$41.98	+45.1%	UNIT 99/99/9999	143658300
UAA	Under Armour Inc Cl A	415	$7,000	0.0%	$25.58	-28.2%	CL A	904311107
—	Dunkin Brands Group Inc	134	$7,000	0.0%	$44.44	—	COM	265504100
—	WYNDHAM WORLDWIDE CORP	62	$7,000	0.0%	$80.65	—	COM	98310W108
ATRO	ASTRONICS CORP	200	$6,000	0.0%	$30.81	-22.6%	COM	046433108
—	Westar Energy Inc	114	$6,000	0.0%	$43.86	—	COM	95709T100
—	Alleghany Corp Del	10	$6,000	0.0%	$603.28	—	COM	017175100
TIP	ISHARES TR	57	$6,000	0.0%	$105.26	—	TIPS BD ETF	464287176
PRGO	PERRIGO CO PLC	76	$6,000	0.0%	$71.71	+8.5%	SHS	G97822103
TMUS	T MOBILE US INC	100	$6,000	0.0%	$60.59	0.0%	COM	872590104
EMR	Emerson Electric Co.	103	$6,000	0.0%	$46.46	+6.0%	COM	291011104
UA	UNDER ARMOUR INC	397	$6,000	0.0%	$24.40	-31.0%	CL C	904311206
KEY	KEYCORP NEW	314	$6,000	0.0%	$11.50	+8.4%	COM	493267108
—	POWERSHARES ETF TR II	111	$5,000	0.0%	$45.05	—	S&P500 LOW VOL	73937B779
KSS	Kohls Corp.	113	$5,000	0.0%	$51.88	-21.0%	COM	500255104
CNC	CENTENE CORP DEL	56	$5,000	0.0%	$37.91	+13.5%	COM	15135B101
—	CIMAREX ENERGY CO	45	$5,000	0.0%	$110.12	—	COM	171798101
TELFY	Telefonica S.A Adr	490	$5,000	0.0%	$14.94	—	SPONSORED ADR	879382208
SCHA	SCHWAB STRATEGIC TR	73	$5,000	0.0%	$68.49	—	US SML CAP ETF	808524607
—	DIME CMNTY BANCSHARES	234	$5,000	0.0%	$20.00	—	COM	253922108
VRSN	VERISIGN INC	47	$5,000	0.0%	$80.45	+24.1%	COM	92343E102
MS	MORGAN STANLEY	112	$5,000	0.0%	$29.14	+24.4%	COM NEW	617446448
AIG	American International Group	74	$5,000	0.0%	$49.64	+1.0%	COM NEW	026874784
ILMN	ILLUMINA INC	25	$5,000	0.0%	$143.89	+29.4%	COM	452327109
IONS	Ionis Pharmaceuticals Inc	100	$5,000	0.0%	$44.60	+17.4%	COM	462222100
IEV	ISHARES TR	100	$5,000	0.0%	$40.00	—	EUROPE ETF	464287861
ACAD	ACADIA PHARMACEUTICALS INC	140	$5,000	0.0%	$33.90	-4.0%	COM	004225108
ALGN	ALIGN TECHNOLOGY INC	29	$5,000	0.0%	$139.30	+22.9%	COM	016255101
—	ANDEAVOR	45	$5,000	0.0%	$111.11	—	COM	03349M105
AVB	Avalonbay Cmntys Inc	24	$4,000	0.0%	$110.71	+26.7%	COM	053484101
—	GREAT PLAINS ENERGY INC	144	$4,000	0.0%	$25.48	—	COM	391164100
PAA	Plains All Amern Pipeline L	190	$4,000	0.0%	$25.85	—	UNIT LTD PARTN	726503105
WEC	Wisconsin Energy Corp.	60	$4,000	0.0%	$35.24	+38.5%	COM	92939U106
PFF	ISHARES TR	100	$4,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
AIZ	ASSURANT INC	45	$4,000	0.0%	$72.72	+16.9%	COM	04621X108
BFH	ALLIANCE DATA SYSTEMS CORP	18	$4,000	0.0%	$149.94	+7.7%	COM	018581108
—	PowerShares ETF Trust	236	$4,000	0.0%	$18.12	—	FINL PFD PTFL	73935X229
CTRA	CABOT OIL & GAS CORP	147	$4,000	0.0%	$16.89	+10.2%	COM	127097103
SCHD	SCHWAB STRATEGIC TR	95	$4,000	0.0%	$42.11	—	US DIVIDEND EQ	808524797
—	BUNGE LIMITED	59	$4,000	0.0%	$85.89	—	COM	G16962105
REGN	REGENERON PHARMACEUTICALS	8	$4,000	0.0%	$413.81	+14.4%	COM	75886F107
—	Stericycle Inc	58	$4,000	0.0%	$102.85	—	COM	858912108
PRU	Prudential Financial, Inc.	33	$4,000	0.0%	$62.24	+15.8%	COM	744320102
CALY	Callaway Golf Co.	300	$4,000	0.0%	$9.40	+40.0%	COM	131193104
—	SENESTECH INC	2,380	$4,000	0.0%	$1.68	—	COM	81720R109
VRTX	VERTEX PHARMACEUTICALS INC	25	$4,000	0.0%	$81.93	+83.7%	COM	92532F100
—	VERSUM MATLS INC	114	$4,000	0.0%	$26.32	—	COM	92532W103
TAP	MOLSON COORS BREWING CO	50	$4,000	0.0%	$77.44	-8.8%	CL B	60871R209
VYM	VANGUARD WHITEHALL FDS INC	48	$4,000	0.0%	$75.36	—	HIGH DIV YLD	921946406
UHS	UNIVERSAL HLTH SVCS INC	29	$3,000	0.0%	$109.33	-0.8%	CL B	913903100
MLM	MARTIN MARIETTA MATLS INC	13	$3,000	0.0%	$196.99	+0.8%	COM	573284106
USB	US BANCORP DEL	55	$3,000	0.0%	$33.77	+11.8%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	32	$3,000	0.0%	$64.89	+3.7%	COM	256677105
—	ALEXION PHARMACEUTICALS INC	20	$3,000	0.0%	$110.65	—	COM	015351109
GS	GOLDMAN SACHS GROUP INC	11	$3,000	0.0%	$158.50	+18.6%	COM	38141G104
—	GOODRICH PETE CORP	263	$3,000	0.0%	$11.41	—	COM PAR	382410843
—	HANESBRANDS INC	103	$3,000	0.0%	$24.79	—	COM	410345102
HON	HONEYWELL INTL INC	20	$3,000	0.0%	$84.19	+23.9%	COM	438516106
—	WESTERN ASSET MUN HI INCM FD	400	$3,000	0.0%	$7.50	—	COM	95766N103
—	Aetna Us Healthcare	22	$3,000	0.0%	$125.42	—	COM	00817Y108
WELL	WELLTOWER INC	36	$3,000	0.0%	$49.26	+9.5%	COM	95040Q104
—	BIOVERATIV INC	49	$3,000	0.0%	$49.18	—	COM	09075E100
GM	General Motors Corp.	64	$3,000	0.0%	$27.74	+13.9%	COM	37045V100
ARKQ	ARK ETF TR	100	$3,000	0.0%	$30.00	—	INDL INNOVATIN	00214Q203
LUV	SOUTHWEST AIRLS CO	50	$3,000	0.0%	$47.15	+7.3%	COM	844741108
NOC	NORTHROP GRUMMAN CORP	10	$3,000	0.0%	$200.65	+17.1%	COM	666807102
—	Cerner Corp	37	$3,000	0.0%	$65.39	—	COM	156782104
KMX	CARMAX INC	41	$3,000	0.0%	$56.80	+17.4%	COM	143130102
FLS	Flowserve Corporation	60	$3,000	0.0%	$49.20	-28.1%	COM	34354P105
CABO	Cable One Inc	4	$3,000	0.0%	$366.69	+82.3%	COM	12685J105
DGX	QUEST DIAGNOSTICS INC	36	$3,000	0.0%	$69.94	+28.5%	COM	74834L100
KN	Knowles Corporation	190	$3,000	0.0%	$15.68	-2.0%	COM	49926D109
PHM	PULTE GROUP INC	94	$3,000	0.0%	$17.29	+33.2%	COM	745867101
PK	PARK HOTELS RESORTS INC	74	$2,000	0.0%	$27.03	—	COM	700517105
—	FOOT LOCKER INC	46	$2,000	0.0%	$43.48	—	COM	344849104
TDG	TRANSDIGM GROUP INC	8	$2,000	0.0%	$168.21	+12.9%	COM	893641100
TRV	TRAVELERS COMPANIES INC	19	$2,000	0.0%	$93.92	+10.7%	COM	89417E109
SJM	J M Smucker Co New	16	$2,000	0.0%	$72.97	+20.0%	COM NEW	832696405
SIG	SIGNET JEWELERS LIMITED	29	$2,000	0.0%	$51.51	0.0%	SHS	G81276100
—	KANSAS CITY SOUTHERN	21	$2,000	0.0%	$92.97	—	COM	485170302
LKQ	LKQ CORP	49	$2,000	0.0%	$29.88	+2.4%	COM	501889208
—	Noble Affiliates Inc	86	$2,000	0.0%	$40.45	—	COM	655044105
SSYS	Stratasys Ltd	95	$2,000	0.0%	$41.95	-44.9%	SHS	M85548101
CF	CF INDS HLDGS INC	65	$2,000	0.0%	$22.16	+12.5%	COM	125269100
TEVA	Teva Pharm Inds Ltd Adrf	100	$2,000	0.0%	$50.07	—	ADR	881624209
SHAK	SHAKE SHACK INC	50	$2,000	0.0%	$34.62	-5.5%	CL A	819047101
DNOW	NOW INC	178	$2,000	0.0%	$17.04	-20.0%	COM	67011P100
LW	LAMB WESTON HLDGS INC	49	$2,000	0.0%	$29.75	+33.2%	COM	513272104
SU	SUNCOR ENERGY INC NEW	67	$2,000	0.0%	$22.54	+3.6%	COM	867224107
CFG	CITIZENS FINL GROUP INC	48	$2,000	0.0%	$20.05	+24.4%	COM	174610105
VYX	NCR CORP NEW	45	$2,000	0.0%	$23.77	-3.3%	COM	62886E108
WTI	W & T OFFSHORE INC	750	$2,000	0.0%	$1.89	+12.0%	COM	92922P106
IRBTQ	IROBOT CORP	25	$2,000	0.0%	$91.53	0.0%	COM	462726100
HUM	HUMANA INC	10	$2,000	0.0%	$171.96	+32.8%	COM	444859102
IP	INGEVITY CORP	27	$2,000	0.0%	$29.60	+23.4%	COM	460146103
GHC	Graham Holdings Co	4	$2,000	0.0%	$438.71	+22.4%	COM	384637104
INCY	INCYTE CORP	9	$1,000	0.0%	$127.25	-0.6%	COM	45337C102
—	BLACKROCK ENHANCED EQT DIV T	127	$1,000	0.0%	$7.87	—	COM	09251A104
ADSK	AUTODESK INC	9	$1,000	0.0%	$73.63	+49.8%	COM	052769106
GAP	GAP INC DEL	48	$1,000	0.0%	$18.53	-1.0%	COM	364760108
ADI	ANALOG DEVICES INC	8	$1,000	0.0%	$66.43	+3.7%	COM	032654105
—	General Motors Cl B 19wt	58	$1,000	0.0%	$17.24	—	*W EXP 07/10/201	37045V126
GPN	GLOBAL PMTS INC	8	$1,000	0.0%	$84.01	+6.7%	COM	37940X102
GWW	GRAINGER W W INC	3	$1,000	0.0%	$149.54	0.0%	COM	384802104
—	Grubhub	10	$1,000	0.0%	—	—	COM	400110102
AAL	AMERICAN AIRLS GROUP INC	24	$1,000	0.0%	$42.24	+11.3%	COM	02376R102
ALLE	ALLEGION PUB LTD CO	9	$1,000	0.0%	$63.29	+15.4%	ORD SHS	G0176J109
ALK	ALASKA AIR GROUP INC	12	$1,000	0.0%	$73.89	+4.8%	COM	011659109
HAS	Hasbro	13	$1,000	0.0%	$47.41	+59.5%	COM	418056107
HCA	HCA HOLDINGS INC	10	$1,000	0.0%	$73.08	+2.3%	COM	40412C101
HP	HELMERICH & PAYNE INC	21	$1,000	0.0%	$51.37	-3.7%	COM	423452101
A	AGILENT TECHNOLOGIES INC	12	$1,000	0.0%	$47.20	+24.0%	COM	00846U101
—	HESS CORP	24	$1,000	0.0%	$65.44	—	COM	42809H107
—	WESTROCK CO COM	9	$1,000	0.0%	$40.20	—	COM	96145D105
WY	Weyerhaeuser	31	$1,000	0.0%	$20.48	+15.5%	COM	962166104
AYI	ACUITY BRANDS INC	3	$1,000	0.0%	$171.47	+5.6%	COM	00508Y102
WMB	WILLIAMS COS INC DEL	38	$1,000	0.0%	$18.54	+3.8%	COM	969457100
—	ACTIVISION BLIZZARD INC	13	$1,000	0.0%	$60.61	—	COM	00507V109
IXP	ISHARES TR	24	$1,000	0.0%	$56.70	—	GLOB TELECOM ETF	464287275
WYNN	WYNN RESORTS LTD	5	$1,000	0.0%	$84.03	+47.8%	COM	983134107
XEL	XCEL ENERGY INC	11	$1,000	0.0%	$30.13	+23.0%	COM	98389B100
—	XL GROUP LTD	29	$1,000	0.0%	$34.48	—	COM	G98294104
YUM	YUM BRANDS INC	9	$1,000	0.0%	$60.93	+6.2%	COM	988498101
ZION	ZIONS BANCORPORATION	14	$1,000	0.0%	$28.41	+56.6%	COM	989701107
IVZ	INVESCO LTD	37	$1,000	0.0%	$20.18	+14.0%	SHS	G491BT108
ISRG	INTUITIVE SURGICAL INC	1	$1,000	0.0%	$96.11	+13.4%	COM NEW	46120E602
—	SOLIGENIX INC EXP 11/14/202	3,956	$1,000	0.0%	$0.76	—	*W EXP 11/14/202	834223117
BBY	BEST BUY INC	12	$1,000	0.0%	$39.19	+7.9%	COM	086516101
HBAN	HUNTINGTON BANCSHARES INC	83	$1,000	0.0%	$7.61	+19.4%	COM	446150104
PNC	Pnc Bank Corp	10	$1,000	0.0%	$76.26	+26.8%	COM	693475105
—	LEVEL 3 COMMUNICATIONS INC	27	$1,000	0.0%	$74.07	—	COM NEW	52729N308
—	EXPRESS SCRIPTS HLDG CO	8	$1,000	0.0%	$90.91	—	COM	30219G108
FISV	FISERV INC	7	$1,000	0.0%	$53.41	+16.3%	COM	337738108
EXPE	EXPEDIA INC DEL	9	$1,000	0.0%	$125.40	+13.8%	COM NEW	30212P303
FTI	TECHNIPFMC PLC	22	$1,000	0.0%	$21.41	-14.0%	COM	G87110105
—	E-trade Financial Cp New	16	$1,000	0.0%	$29.17	—	COM NEW	269246401
HGV	HILTON GRAND VACATIONS INC	34	$1,000	0.0%	$28.53	+26.9%	COM	43283X105
EW	EDWARDS LIFESCIENCES CORP	8	$1,000	0.0%	$31.99	+19.2%	COM	28176E108
—	CIGNA CORPORATION	3	$1,000	0.0%	—	—	COM	125509109
CME	CME GROUP INC	9	$1,000	0.0%	$73.18	+27.1%	COM	12572Q105
SYF	Synchrony Financial	28	$1,000	0.0%	$24.43	-0.3%	COM	87165B103
TXT	TEXTRON INC	11	$1,000	0.0%	$37.55	+30.8%	COM	883203101
CNP	CENTERPOINT ENERGY INC	18	$1,000	0.0%	$17.31	+29.0%	COM	15189T107
—	TIFFANY & CO NEW	7	$1,000	0.0%	$142.86	—	COM	886547108
—	TOTAL SYS SVCS INC	15	$1,000	0.0%	$80.00	—	COM	891906109
TSCO	TRACTOR SUPPLY CO	9	$1,000	0.0%	$12.83	-22.3%	COM	892356106
TRIP	TRIPADVISOR INC	13	$1,000	0.0%	$41.34	-12.6%	COM	896945201
UNP	UNION PAC CORP	12	$1,000	0.0%	$88.90	+0.2%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	11	$1,000	0.0%	$42.14	+2.3%	COM	110122108
UAL	UNITED CONTL HLDGS INC	16	$1,000	0.0%	$71.40	-6.7%	COM	910047109
BHF	BRIGHTHOUSE FINL INC	23	$1,000	0.0%	$59.99	0.0%	COM	10922N103
—	Bp Prudhoe Bay	44	$1,000	0.0%	$68.18	—	UNIT BEN INT	055630107
BWA	BORGWARNER INC	14	$1,000	0.0%	$31.74	+12.9%	COM	099724106
HRB	BLOCK H & R INC	24	$1,000	0.0%	$18.26	+14.8%	COM	093671105
RVTY	PERKINELMER INC	13	$1,000	0.0%	$51.47	+27.5%	COM	714046109
PNR	PENTAIR PLC	10	$1,000	0.0%	$33.79	+12.0%	SHS	G7S00T104
—	PRAXAIR INC	6	$1,000	0.0%	$136.36	—	COM	74005P104
PANW	PALO ALTO NETWORKS INC	5	$1,000	0.0%	$22.77	0.0%	COM	697435105
—	OWENS ILL INC	24	$1,000	0.0%	$20.00	—	COM NEW	690768403
—	Outfront Media Inc	23	$1,000	0.0%	$43.48	—	COM	69007J106
PVH	PVH CORP	4	$1,000	0.0%	$102.42	+17.6%	COM	693656100
OKE	ONEOK INC NEW	24	$1,000	0.0%	$27.17	+18.0%	COM	682680103
NUE	NUCOR CORP	20	$1,000	0.0%	$47.72	-1.5%	COM	670346105
RJF	RAYMOND JAMES FINANCIAL INC	6	$1,000	0.0%	$44.22	+7.4%	COM	754730109
—	Novavax	1,000	$1,000	0.0%	$6.00	—	COM	670002104
REG	REGENCY CTRS CORP	10	$1,000	0.0%	$45.58	+0.9%	COM	758849103
RF	REGIONS FINL CORP NEW	44	$1,000	0.0%	$6.65	+56.8%	COM	7591EP100
NTRS	NORTHERN TR CORP	6	$1,000	0.0%	$52.45	+35.5%	COM	665859104
ROST	ROSS STORES INC	8	$1,000	0.0%	$56.02	-5.5%	COM	778296103
RCL	ROYAL CARIBBEAN CRUISES LTD	6	$1,000	0.0%	$71.30	+50.8%	COM	V7780T103
—	NEWFIELD EXPL CO	26	$1,000	0.0%	$38.46	—	COM	651290108
LNC	LINCOLN NATL CORP IND	9	$1,000	0.0%	$31.11	+60.5%	COM	534187109
—	SCRIPPS NETWORKS INTERACT IN	7	$1,000	0.0%	—	—	CL A	811065101
FITB	Fifth Third Bancorp	21	$1,000	0.0%	$17.20	+13.0%	COM	316773100
—	LAM RESEARCH CORP	3	$1,000	0.0%	—	—	COM	512807108
JCI	JOHNSON CTLS INTL PLC	15	$1,000	0.0%	$33.76	-1.1%	SHS	G51502105
JBHT	HUNT J B TRANS SVCS INC	11	$1,000	0.0%	$85.97	+4.3%	COM	445658107
—	JACOBS ENGR GROUP INC DEL	9	$1,000	0.0%	$111.11	—	COM	469814107
FIS	FIDELITY NATL INFORMATION SV	8	$1,000	0.0%	$69.93	+11.8%	COM	31620M106
WAT	WATERS CORP	8	$1,000	0.0%	$146.86	+23.5%	COM	941848103
DRI	DARDEN RESTAURANTS INC	7	$1,000	0.0%	$47.66	+40.1%	COM	237194105
DE	DEERE & CO	4	$1,000	0.0%	$108.55	0.0%	COM	244199105
DAL	DELTA AIR LINES INC DEL	12	$1,000	0.0%	$42.00	+7.8%	COM NEW	247361702
DVN	DEVON ENERGY CORP NEW	19	$1,000	0.0%	$29.40	-21.9%	COM	25179M103
—	CSRA INC	16	$1,000	0.0%	$33.98	—	COM	12650T104
CCI	CROWN CASTLE INTL CORP NEW	11	$1,000	0.0%	$66.29	+8.4%	COM	22822V101
DLTR	DOLLAR TREE INC	6	$1,000	0.0%	$76.30	0.0%	COM	256746108
UNM	UNUM GROUP	28	$1,000	0.0%	$39.96	+22.1%	COM	91529Y106
CMA	COMERICA INC	9	$1,000	0.0%	$31.08	+60.4%	COM	200340107
CMS	CMS ENERGY CORP	31	$1,000	0.0%	$31.77	+16.1%	COM	125896100
MNST	MONSTER BEVERAGE CORP NEW	12	$1,000	0.0%	$22.34	+20.7%	COM	61174X109
MHK	MOHAWK INDS INC	3	$1,000	0.0%	$219.75	+13.3%	COM	608190104
MCHP	MICROCHIP TECHNOLOGY INC	11	$1,000	0.0%	$29.93	+20.0%	COM	595017104
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,000	0.0%	$457.08	+31.4%	COM	592688105
MAS	MASCO CORP	34	$1,000	0.0%	$28.72	+15.3%	COM	574599106
MANU	Manchester Utd Plc	30	$1,000	0.0%	$16.02	+5.2%	ORD CL A	G5784H106
MTB	M & T BK CORP	9	$1,000	0.0%	$107.46	+13.9%	COM	55261F104
LULU	LULULEMON ATHLETICA INC	12	$1,000	0.0%	$60.25	0.0%	COM	550021109
CSX	CSX CORP	12	$1,000	0.0%	$14.86	+3.1%	COM	126408103
NWL	NEWELL BRANDS INC	3	$0	0.0%	$33.46	0.0%	COM	651229106
—	CITRIX SYS INC	3	$0	0.0%	$85.71	—	COM	177376100
—	COACH INC	11	$0	0.0%	$35.29	—	COM	189754104
MNKD	MANNKIND CORP	200	$0	0.0%	$2.62	-40.2%	COM	56400P706
VMC	VULCAN MATLS CO	4	$0	0.0%	$115.55	-3.5%	COM	929160109
—	DELPHI AUTOMOTIVE PLC	3	$0	0.0%	—	—	SHS	G27823106
DTE	DTE ENERGY CO	4	$0	0.0%	$59.58	+17.4%	COM	233331107
MGM	MGM RESORTS INTERNATIONAL	4	$0	0.0%	$30.64	0.0%	COM	552953101
—	Lrad Corp	100	$0	0.0%	—	—	COM	50213V109
MU	MICRON TECHNOLOGY INC	9	$0	0.0%	$23.83	+29.5%	COM	595112103
NAVI	NAVIENT CORP	29	$0	0.0%	$14.55	+0.2%	COM	63938C108
NTAP	NETAPP INC	3	$0	0.0%	$31.40	+5.7%	COM	64110D104
EA	ELECTRONIC ARTS INC	3	$0	0.0%	$82.78	+36.0%	COM	285512109
BBW	BUILD A BEAR WORKSHOP	43	$0	0.0%	$10.35	-23.1%	COM	120076104
NI	NISOURCE INC	19	$0	0.0%	$18.34	+9.4%	COM	65473P105
NWSA	News Corp Ltd Cl A	1	$0	0.0%	$11.86	+3.7%	CL A	65249B109
NEM	NEWMONT MINING CORP	10	$0	0.0%	$27.08	+6.0%	COM	651639106
EQR	EQUITY RESIDENTIAL	3	$0	0.0%	$47.62	+3.2%	SH BEN INT	29476L107
—	CA INC	4	$0	0.0%	$32.94	—	COM	12673P105
—	FLIR SYS INC	3	$0	0.0%	—	—	COM	302445101
TSN	TYSON FOODS INC	3	$0	0.0%	$51.13	0.0%	CL A	902494103
SYY	SYSCO CORP	3	$0	0.0%	$42.05	-0.5%	COM	871829107
EXPD	EXPEDITORS INTL WASH INC	3	$0	0.0%	$49.12	+5.2%	COM	302130109
SEE	SEALED AIR CORP NEW	3	$0	0.0%	$38.16	0.0%	COM	81211K100
FXI	ISHARES TR	6	$0	0.0%	—	—	CHINA LG-CAP ETF	464287184
—	CALIFORNIA RES CORP	23	$0	0.0%	—	—	COM NEW	13057Q206
—	Time Warner Inc.	37	$0	0.0%	$26.96	—	COM	887228104
CARS	CARS COM INC	6	$0	0.0%	$26.86	-5.5%	COM	14575E105
LEN	LENNAR CORP	3	$0	0.0%	$41.41	+10.2%	CL A	526057104
LEG	LEGGETT & PLATT INC	3	$0	0.0%	$48.84	-1.0%	COM	524660107
AOS	SMITH A O	8	$0	0.0%	$48.45	0.0%	COM	831865209
CBRE	CBRE GROUP INC	4	$0	0.0%	$33.44	+10.0%	CL A	12504L109
—	SUPERVALU INC	4	$0	0.0%	—	—	COM NEW	868536301
—	LABORATORY CORP AMER HLDGS	3	$0	0.0%	—	—	COM NEW	50540R409
PLD	PROLOGIS INC	3	$0	0.0%	$43.75	+11.4%	COM	74340W103
—	TERRAVIA HLDGS INC	1,538	$0	0.0%	$2.60	—	COM	88105A106
PCAR	PACCAR INC	3	$0	0.0%	$32.11	+0.9%	COM	693718108
KR	KROGER CO	7	$0	0.0%	$26.97	-30.1%	COM	501044101
PPG	PPG INDS INC	3	$0	0.0%	$85.88	+6.0%	COM	693506107
TDC	TERADATA CORP DEL	12	$0	0.0%	$30.21	+2.8%	COM	88076W103
QRVO	QORVO INC	3	$0	0.0%	$64.25	+8.6%	COM	74736K101
KLAC	KLA-TENCOR CORP	3	$0	0.0%	$76.28	+9.7%	COM	482480100
KMB	KIMBERLY CLARK CORP	3	$0	0.0%	$96.22	-5.4%	COM	494368103
IVW	iShares S&P 500 Growth	1	$0	0.0%	—	—	S&P 500 GRWT ETF	464287309
—	DUKE REALTY CORP	7	$0	0.0%	—	—	COM NEW	264411505
BXP	BOSTON PROPERTIES INC	3	$0	0.0%	$93.83	-10.7%	COM	101121101
—	JUNIPER NETWORKS INC	4	$0	0.0%	—	—	COM	48203R104
—	SYMANTEC CORP	4	$0	0.0%	$23.93	—	COM	871503108
BSX	BOSTON SCIENTIFIC CORP	5	$0	0.0%	$24.32	+13.6%	COM	101137107
SNAP	SNAP INC	18	$0	0.0%	$18.32	-21.0%	CL A	83304A106
RSG	REPUBLIC SVCS INC	3	$0	0.0%	$56.86	0.0%	COM	760759100
BF/B	BROWN FORMAN CORP	3	$0	0.0%	$31.61	+10.0%	CL B	115637209
SWK	STANLEY BLACK & DECKER INC	3	$0	0.0%	$114.48	0.0%	COM	854502101
EXR	EXTRA SPACE STORAGE INC	6	$0	0.0%	$54.05	+5.3%	COM	30225T102
NOK	Nokia Corp.	1	$0	0.0%	—	—	SPONSORED ADR	654902204
INTU	INTUIT	3	$0	0.0%	$112.43	+15.8%	COM	461202103
BEN	FRANKLIN RES INC	3	$0	0.0%	$26.15	+6.6%	COM	354613101
WTW	WILLIS TOWERS WATSON PUB LTD	3	$0	0.0%	$109.08	+21.8%	SHS	G96629103
—	BELLATRIX EXPLORATION LTD	30	$0	0.0%	—	—	COM NEW	078314507
—	21st Cent Fox Cl A	4	$0	0.0%	$25.00	—	CL A	90130A101
—	FRONTIER COMMUNICATIONS CORP	7	$0	0.0%	—	—	COM NEW	35906A306
BAX	BAXTER INTL INC	3	$0	0.0%	$42.39	+26.3%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	3	$0	0.0%	$76.76	+16.7%	COM	053015103
AWK	AMERICAN WTR WKS CO INC NEW	6	$0	0.0%	$60.77	+13.6%	COM	030420103
HOLX	HOLOGIC INC	3	$0	0.0%	$40.77	-1.0%	COM	436440101
AME	AMETEK INC NEW	3	$0	0.0%	$49.70	+20.2%	COM	031100100
—	XILINX INC	6	$0	0.0%	$61.03	—	COM	983919101
AN	AUTONATION INC	3	$0	0.0%	$43.30	0.0%	COM	05329W102
HAL	HALLIBURTON CO	9	$0	0.0%	$35.43	0.0%	COM	406216101
GT	GOODYEAR TIRE & RUBR CO	4	$0	0.0%	$30.93	+5.1%	COM	382550101
APH	AMPHENOL CORP NEW	3	$0	0.0%	$15.90	+14.0%	CL A	032095101
XYL	XYLEM INC	3	$0	0.0%	$43.81	+23.4%	COM	98419M100
—	ANADARKO PETE CORP	3	$0	0.0%	—	—	COM	032511107
HST	HOST HOTELS & RESORTS INC	6	$0	0.0%	$12.94	+1.7%	COM	44107P104
PJT	Pjt Partners Inc Com Cl A	5	$0	0.0%	$28.29	+27.2%	CL A	69343T107
ZTS	ZOETIS INC	3	$0	0.0%	$50.46	+16.4%	CL A	98978V103
—	AMERICAN INTL GROUP INC	15	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	HCP INC	14	$0	0.0%	$55.56	—	COM	40414L109
—	APARTMENT INVT & MGMT CO	3	$0	0.0%	—	—	CL A	03748R101
IRM	IRON MTN INC NEW	3	$0	0.0%	$21.50	+8.9%	COM	46284V101
FCX	FREEPORT-MCMORAN INC	11	$0	0.0%	$12.74	0.0%	CL B	35671D857
—	ARCONIC INC	19	$0	0.0%	—	—	COM	03965L100
—	BIOTIME INC	4	$0	0.0%	—	—	*W EXP 10/01/201	09066L162
AJG	GALLAGHER ARTHUR J & CO	8	$0	0.0%	$42.42	+22.6%	COM	363576109
AES	AES CORP	38	$0	0.0%	$8.24	-0.2%	COM	00130H105
AAP	ADVANCE AUTO PARTS INC	5	$0	0.0%	$88.61	0.0%	COM	00751Y106
ADBE	ADOBE SYS INC	3	$0	0.0%	$117.37	+27.2%	COM	00724F101
WU	WESTERN UN CO	6	$0	0.0%	—	—	COM	959802109
BALL	BALL CORP	6	$0	0.0%	$34.91	+7.1%	COM	058498106
HRL	HORMEL FOODS CORP	3	$0	0.0%	$28.51	-7.4%	COM	440452100