OPPENHEIMER & CO INC

#	Name	Shares	Value ($)	%
101	INVESTORS TITLE CO NC COM	5,666	540	0.02%
102	BUCKEYE PARTNERS L P	5,686	400	0.01%
103	CHOICE HOTELS INTL NEW	5,688	271	0.01%
104	PINNACLE FOODS INC DEL	5,700	264	0.01%
105	ISHARES 7-10 YEAR TREASURY BOND ETF	5,724	647	0.02%
106	SPDR SER TR	5,740	290	0.01%
107	FIRST TR EXCHANGE TRADED FD	5,750	274	0.01%
108	POSCO	5,820	259	0.01%
109	ISHARES TR	5,845	413	0.01%
110	MCKESSON CORP	5,863	1,094	0.03%
111	POWERSHARES DYNAMIC RETAIL PORTFOLIO	5,909	205	0.01%
112	JACK IN THE BOX INC	5,916	508	0.02%
113	F5 NETWORKS INC	5,949	677	0.02%
114	ISHARES TR	5,991	392	0.01%
115	MARSH & MCLENNAN COS INC	6,016	411	0.01%
116	ISHARES RUSSELL 2000 GROWTH ETF	6,036	828	0.02%
117	PIMCO ETF TR	6,054	612	0.02%
118	VANGUARD WORLD FD	6,074	578	0.02%
119	TRACTOR SUPPLY CO	6,101	556	0.02%
120	PUBLIC STORAGE	6,114	1,563	0.05%
121	HOLOGIC INC	6,127	212	0.01%
122	ORCHIDS PAPER PRODS CO DEL COM	6,150	219	0.01%
123	NORTHWESTERN ENERGY GROUP INC COM NEW	6,200	391	0.01%
124	UNDER ARMOUR INC	6,205	225	0.01%
125	DOLLAR TREE INC	6,217	586	0.02%
126	ISHARES TRUST S&P 100 ETF	6,225	578	0.02%
127	REGENERON PHARMACEUTICALS	6,261	2,186	0.07%
128	MOTOROLA SOLUTIONS INC	6,284	415	0.01%
129	DIAGEO P L C	6,396	722	0.02%
130	MPLX LP	6,406	215	0.01%
131	ALCOA INC	6,442	212	0.01%
132	OWENS & MINOR INC NEW	6,463	242	0.01%
133	ISHARES TR	6,482	757	0.02%
134	KOHLS	6,483	246	0.01%
135	RITCHIE BROS AUCTIONEERS	6,500	220	0.01%
136	SAP SE	6,533	491	0.01%
137	VENTAS INC	6,538	476	0.01%
138	ARM HOLDINGS PLC ADR	6,601	301	0.01%
139	ISHARES TR	6,706	553	0.02%
140	VANGUARD WORLD FD	6,811	730	0.02%
141	CURTISS WRIGHT CORP	6,833	576	0.02%
142	UNIVERSAL HEALTH RLTY INCOME	6,938	397	0.01%
143	DISH NETWORK A	7,050	369	0.01%
144	HARMAN INTL INDS INC	7,050	507	0.02%
145	VANGUARD WORLD FD	7,056	921	0.03%
146	GARMIN LTD	7,088	301	0.01%
147	NATIONAL GRID PLC	7,090	527	0.02%
148	ORBITAL ATK INC	7,124	606	0.02%
149	WGL HLDGS INC COM	7,162	507	0.02%
150	TE CONNECTIVITY LTD	7,165	409	0.01%

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