The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alcoa Inc | COM | 13817101 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Berkshire Hathaway Inc Del | CL B NEW | 84670702 | 1,446 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brookfield Asset Management Cl A | CL A LTD VT SH | 112585104 | 36 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CIGNA CORPORATION | COM | 125509109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CMS ENERGY CORP | COM | 125896100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CVS Corp. | COM | 126650100 | 234 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Cal Maine Foods Inc New | COM NEW | 128030202 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CALAMOS CONV OPP AND INC FD SH BEN INT | SH BEN INT | 128117108 | 72 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Callaway Golf Co. | COM | 131193104 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Campbell Soup Company | COM | 134429109 | 88 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Canadian National Railway | COM | 136375102 | 85 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CARE CAP PPTYS INC | COM | 141624106 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARMAX INC | COM | 143130102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Celgene | COM | 151020104 | 269 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
Cerner Corp | COM | 156782104 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Chevron Corporation | COM | 166764100 | 312 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
Church & Dwight | COM | 171340102 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Citigroup Inc | COM NEW | 172967424 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 23 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Coca Cola Company | COM | 191216100 | 82 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
Cognizant Technology Solutions A | CL A | 192446102 | 20 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Colgate-palmolive Co. | COM | 194162103 | 1,349 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
COMERICA INC | COM | 200340107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONAGRA FOODS INC | COM | 205887102 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Consolidated Edison Inc | COM | 209115104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Corning Inc. | COM | 219350105 | 19 | 812 | SH | SOLE | 0 | 0 | 812 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Danaher Corp. | COM | 235851102 | 16 | 204 | SH | SOLE | 0 | 0 | 204 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Digital Realty Trust Inc | COM | 253868103 | 10 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Disney Walt Co | COM DISNEY | 254687106 | 536 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOLLAR TREE INC | COM | 256746108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Dover Corporation | COM | 260003108 | 28 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Dow Chem Co | COM | 260543103 | 38 | 733 | SH | SOLE | 0 | 0 | 733 | ||
Dunkin Brands Group Inc | COM | 265504100 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Eagle Bancorp Inc Md | COM | 268948106 | 1,366 | 27,694 | SH | SOLE | 0 | 0 | 27,694 | ||
E-trade Financial Cp New | COM NEW | 269246401 | 8 | 261 | SH | SOLE | 0 | 0 | 261 | ||
Eastman Chemical Co | COM | 277432100 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Ebay Inc | COM | 278642103 | 6 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Emerson Electric Co. | COM | 291011104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Enterprise Prd Prtnrs LP | COM | 293792107 | 83 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
Equifax Inc | COM | 294429105 | 34 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Essex Property Trust Inc | COM | 297178105 | 67 | 301 | SH | SOLE | 0 | 0 | 301 | ||
FLIR SYS INC | COM | 302445101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
F M C CORP | COM NEW | 302491303 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FS Investment Corp | COM | 302635107 | 92 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Federal Rlty Invt Tr Sbi | SH BEN INT NEW | 313747206 | 22 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Fifth Third Bancorp | COM | 316773100 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Fluor Corp | COM | 343412102 | 15 | 289 | SH | SOLE | 0 | 0 | 289 | ||
FOOT LOCKER INC | COM | 344849104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Ford Motor Co. | COM PAR $0.01 | 345370860 | 10 | 806 | SH | SOLE | 0 | 0 | 806 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
General American Investors Co | COM | 368802104 | 40 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
General Electric Company | COM | 369604103 | 1,317 | 44,449 | SH | SOLE | 0 | 0 | 44,449 | ||
General Mills Inc | COM | 370334104 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Gentex Corp | COM | 371901109 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GERON CORP | COM | 374163103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Gilead Sciences, Inc. | COM | 375558103 | 33 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Gladstone Commercial | COM | 376536108 | 82 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
GLOBALSTAR INC | COM | 378973408 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Graham Holdings Co | COM | 384637104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Grubhub | COM | 400110102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HANESBRANDS INC | COM | 410345102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Harley Davidson Inc | COM | 412822108 | 193 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
Harris Corporation | COM | 413875105 | 50 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Hasbro | COM | 418056107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Hershey Foods Corp. | COM | 427866108 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HOLOGIC INC | COM | 436440101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Home Depot Inc | COM | 437076102 | 144 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
HUMANA INC | COM | 444859102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Intel Corp | COM | 458140100 | 659 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
Intl Business Machines | COM | 459200101 | 280 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
INGEVITY CORP | COM | 460146103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Tr Comex Gold | ISHARES | 464285105 | 31 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES MSCI CDA | ETF | 464286509 | 97 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ISHARES MSCI PAC JP | ETF | 464286665 | 16 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ISHARES MSCI SZ CAP | ETF | 464286749 | 10 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES MSCI SWEDEN | ETF | 464286756 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES MSCI JAPAN | ETF | 464286848 | 17 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ISHARES TR TIPS BD | ETF | 464287176 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 176 | 808 | SH | SOLE | 0 | 0 | 808 | ||
iShares Barclays Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 37 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES TR IBOXX INV CP | ETF | 464287242 | 124 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Ishares Tr Global Healthcare Etf | GLOB HLTHCRE ETF | 464287325 | 143 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR S&P 500 VAL | ETF | 464287408 | 26 | 275 | SH | SOLE | 0 | 0 | 275 | ||
iShares Trust MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 88 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
iShares Russell Mid-Cap Value | RUS MDCP VAL ETF | 464287473 | 307 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
iShares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 349 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
iShares Nasdaq Biotechnology | NASDQ BIOTEC ETF | 464287556 | 371 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ISHARES TR RUS 1000 VAL | ETF | 464287598 | 430 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
iShares S&P 400 Growth | S&P MC 400GR ETF | 464287606 | 198 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 400 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
iSharesTrust Russell 1000 | RUS 1000 ETF | 464287622 | 11,481 | 95,308 | SH | SOLE | 0 | 0 | 95,308 | ||
ISHARES TR RUS 2000 VAL | ETF | 464287630 | 104 | 994 | SH | SOLE | 0 | 0 | 994 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 713 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
Ishares R3000 Index | RUSSELL 3000 ETF | 464287689 | 551 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ISHARES TR S&P MC 400VL | ETF | 464287705 | 164 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
iShares S&P Small Cap 600 Index | CORE S&P SCP ETF | 464287804 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares MSCI EAFE Small Cap | EAFE SML CP ETF | 464288273 | 73 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
iShares S&P National Amt-Free Muni Bd | NAT AMT FREE BD | 464288414 | 24 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR IBOXX HI YD | ETF | 464288513 | 30 | 341 | SH | SOLE | 0 | 0 | 341 | ||
iShares TR | MBS ETF | 464288588 | 13 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR 3-7 YR TR BD | ETF | 464288661 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares ST Treasury Bond | SHRT TRS BD ETF | 464288679 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 918 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
iShares Dj Us Pharmaceuticals | U.S. PHARMA ETF | 464288836 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares Russell Microcap | MICRO-CAP ETF | 464288869 | 91 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ISHARES TR EAFE VALUE | ETF | 464288877 | 23 | 502 | SH | SOLE | 0 | 0 | 502 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Johnson & Johnson | COM | 478160104 | 795 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
KLX INC | COM | 482539103 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Kellogg Company | COM | 487836108 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
KEYCORP NEW | COM | 493267108 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Kohl's Corp. | COM | 500255104 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Kraft Heinz Co | COM | 500754106 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
L BRANDS INC | COM | 501797104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Estee Lauder A | CL A | 518439104 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LEGG MASON INC | COM | 524901105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LENNAR CORP | CL A | 526057104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LEUCADIA NATL CORP | COM | 527288104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Lilly Eli & Company | COM | 532457108 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Lockheed Martin Corp | COM | 539830109 | 202 | 842 | SH | SOLE | 0 | 0 | 842 | ||
LOEWS CORP | COM | 540424108 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MACERICH CO | COM | 554382101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Marathon Oil Corp | COM | 565849106 | 11 | 707 | SH | SOLE | 0 | 0 | 707 | ||
Marsh & Mclennan Co. | COM | 571748102 | 198 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 105 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
Mccormick & Co Inc | COM NON VTG | 579780206 | 13 | 131 | SH | SOLE | 0 | 0 | 131 | ||
McDonalds Corp | COM | 580135101 | 107 | 930 | SH | SOLE | 0 | 0 | 930 | ||
Microsoft Corp | COM | 594918104 | 1,065 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
MURPHY OIL CORP | COM | 626717102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Nike Inc. | CL B | 654106103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Nokia Corp. | SPONSORED ADR | 654902204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Noble Affiliates Inc | COM | 655044105 | 6 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Nordstrom Inc | COM | 655664100 | 21 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Norfolk Southern | COM | 655844108 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NORTHERN TR CORP | COM | 665859104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Novavax | COM | 670002104 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novo-Nordisk A S | ADR | 670100205 | 48 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Occidental Pete Corp | COM | 674599105 | 179 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Open Text Corporation | COM | 683715106 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Oshkosh Corp | COM | 688239201 | 66 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
OWENS ILL INC | COM NEW | 690768403 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Pnc Bank Corp | COM | 693475105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PVH CORP | COM | 693656100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Pacwest Bancorp | COM | 695263103 | 205 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
Papa John's International | COM | 698813102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Paraxel International Corporation | COM | 699462107 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Parker Hannifin Corp. | COM | 701094104 | 415 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Pepsico, Inc. | COM | 713448108 | 513 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
Pfizer Incorporated | COM | 717081103 | 320 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
Philip Morris Intl Inc | COM | 718172109 | 49 | 503 | SH | SOLE | 0 | 0 | 503 | ||
Phillips | COM | 718546104 | 38 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PIMCO High Income Fund | COM SHS | 722014107 | 10 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Priceline.com Inc New | COM NEW | 741503403 | 18 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Procter & Gamble | COM | 742718109 | 541 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
Progressive Corp Ohio | COM | 743315103 | 12 | 369 | SH | SOLE | 0 | 0 | 369 | ||
Prudential Financial, Inc. | COM | 744320102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Qualcomm Incorporated | COM | 747525103 | 194 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
REALTY INCOME CORP | COM | 756109104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Redhat Inc | COM | 756577102 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Rockwell Collins Inc. | COM | 774341101 | 93 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
Royal Bk Cda Montreal | COM | 780087102 | 2,137 | 34,498 | SH | SOLE | 0 | 0 | 34,498 | ||
RYDER SYS INC | COM | 783549108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHEIN HENRY INC | COM | 806407102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Schlumberger Ltd | COM | 806857108 | 407 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
The Charles Schwab Corp | COM | 808513105 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Schwab Etfs- | BRD MKT ETF | 808524102 | 14 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | 27 | 589 | SH | SOLE | 0 | 0 | 589 | ||
Schwab Etfs- | INTL EQTY ETF | 808524805 | 9 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SCRIPPS NETWORKS INTERACT IN | CL A | 811065101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SEMPRA ENERGY | COM | 816851109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHAKE SHACK INC | CL A | 819047101 | 19 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Shutterstock Inc | COM | 825690100 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
J M Smucker Co New | COM NEW | 832696405 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Snap-On Tools Corp. | COM | 833034101 | 15,355 | 101,044 | SH | SOLE | 0 | 0 | 101,044 | ||
Southern Natl Bancorp Va | COM | 843395104 | 144 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SQUARE INC | CL A | 852234103 | 4 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Staples Inc | COM | 855030102 | 23 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
Starbucks Corp | COM | 855244109 | 154 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
Stericycle Inc | COM | 858912108 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Stryker Corp. | COM | 863667101 | 72 | 618 | SH | SOLE | 0 | 0 | 618 | ||
Suffolk Bancorp | COM | 864739107 | 87 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Suntrust Banks Inc. | COM | 867914103 | 31 | 697 | SH | SOLE | 0 | 0 | 697 | ||
Supervalu | COM | 868536103 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TJX COS INC NEW | COM | 872540109 | 20 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Tata Motors Ltd Adr | SPONSORED ADR | 876568502 | 42 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
Telefonica S.A Adr | SPONSORED ADR | 879382208 | 5 | 472 | SH | SOLE | 0 | 0 | 472 | ||
TESORO CORP | COM | 881609101 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
TEXAS INSTRS INC | COM | 882508104 | 61 | 870 | SH | SOLE | 0 | 0 | 870 | ||
TEXTRON INC | COM | 883203101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Thermo Electron Corp. | COM | 883556102 | 134 | 844 | SH | SOLE | 0 | 0 | 844 | ||
TIFFANY & CO NEW | COM | 886547108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Time Warner Inc. | COM | 887228104 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Time Warner Inc New | COM NEW | 887317303 | 59 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Torchmark Corp | COM | 891027104 | 168 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
Toro Company | COM | 891092108 | 52 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UBS E-Tracs Alerian MLP Infrastrctr Etn | ALERIAN INFRST | 902641646 | 24 | 862 | SH | SOLE | 0 | 0 | 862 | ||
UDR INC | COM | 902653104 | 12 | 337 | SH | SOLE | 0 | 0 | 337 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 37 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Under Armour Inc Cl A | CL A | 904311107 | 19 | 480 | SH | SOLE | 0 | 0 | 480 | ||
UNDER ARMOUR INC | CL C | 904311206 | 15 | 442 | SH | SOLE | 0 | 0 | 442 | ||
United Bankshrs Inc W Va | COM | 909907107 | 17 | 444 | SH | SOLE | 0 | 0 | 444 | ||
United Parcel Service B | CL B | 911312106 | 20 | 180 | SH | SOLE | 0 | 0 | 180 | ||
United Rentals Inc | COM | 911363109 | 41 | 522 | SH | SOLE | 0 | 0 | 522 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
V.f. Corporation | COM | 918204108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Valmont Industries Inc | COM | 920253101 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | INTERMED TERM | 921937819 | 17 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 174 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
Vanguard Global ex-US Real Estate ETF | GLB EX US ETF | 922042676 | 82 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 28 | 617 | SH | SOLE | 0 | 0 | 617 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 24 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VANGUARD INDEX FDS S&P 500 | ETF | 922908363 | 127 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Vanguard REIT Index ETF | REIT ETF | 922908553 | 1,420 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
Vanguard Mid Cap Etf | MID CAP ETF | 922908629 | 45 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 196 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
Vanguard Value | VALUE ETF | 922908744 | 41 | 476 | SH | SOLE | 0 | 0 | 476 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 85 | 692 | SH | SOLE | 0 | 0 | 692 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 654 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
Wal-mart Stores Inc. | COM | 931142103 | 52 | 724 | SH | SOLE | 0 | 0 | 724 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 232 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
Wash Real Est Inv Tr Sbi | SH BEN INT | 939653101 | 15 | 484 | SH | SOLE | 0 | 0 | 484 | ||
Weingarten Rlty Invs Sbi | SH BEN INT | 948741103 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Wells Fargo & Company | COM | 949746101 | 686 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
WESTERN UN CO | COM | 959802109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Westpac Banking Spn Adr | SPONSORED ADR | 961214301 | 68 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Weyerhaeuser | COM | 962166104 | 15 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Whole Foods Market Inc | COM | 966837106 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ZIONS BANCORPORATION | COM | 989701107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Aflac Inc. | COM | 001055102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AES CORP | COM | 00130H105 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AT&T, Inc. | COM | 00206R102 | 517 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
Abbott Laboratories | COM | 002824100 | 34 | 813 | SH | SOLE | 0 | 0 | 813 | ||
AbbVie Inc | COM | 00287Y109 | 25 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Actuant Corp Cl A New | CL A NEW | 00508X203 | 23 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Aetna Us Healthcare | COM | 00817Y108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Affiliated Managers Grp | COM | 008252108 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Agrium Inc | COM | 008916108 | 46 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Air Prods & Chems Inc. | COM | 009158106 | 35 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Albemarle Corporation | COM | 012653101 | 26 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 139 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
Alleghany Corp Del | COM | 017175100 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Allstate Corporation | COM | 020002101 | 48 | 693 | SH | SOLE | 0 | 0 | 693 | ||
Google Inc. | CAP STK CL C | 02079K107 | 283 | 364 | SH | SOLE | 0 | 0 | 364 | ||
Google Inc Class A | CAP STK CL A | 02079K305 | 293 | 364 | SH | SOLE | 0 | 0 | 364 | ||
Altria Group Inc | COM | 02209S103 | 76 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
Amazon.com Inc. | COM | 023135106 | 533 | 637 | SH | SOLE | 0 | 0 | 637 | ||
AMEREN CORP | COM | 023608102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
American Express Company | COM | 025816109 | 64 | 995 | SH | SOLE | 0 | 0 | 995 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
American International Group | COM NEW | 026874784 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
American Tower A | COM | 03027X100 | 90 | 793 | SH | SOLE | 0 | 0 | 793 | ||
Amerisource Bergen | COM | 03073E105 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Amtrust Financial Svcs | COM | 032359309 | 28 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ANADARKO PETE CORP | COM | 032511107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 32 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Ansys | COM | 03662Q105 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ANTHEM INC | COM | 036752103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APACHE CORP | COM | 037411105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Apple Inc. | COM | 037833100 | 3,023 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
Applied Materials, Inc. | COM | 038222105 | 38 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
Archer Daniels Midland | COM | 039483102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 17 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Associated Banc-Corp | COM | 045487105 | 24 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ASSURANT INC | COM | 04621X108 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Autoliv | COM | 052800109 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTONATION INC | COM | 05329W102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Autozone Inc. | COM | 053332102 | 41 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Avalonbay Cmntys Inc | COM | 053484101 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Avangrid Inc | COM | 05351W103 | 14 | 347 | SH | SOLE | 0 | 0 | 347 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BB&T Corporation | COM | 054937107 | 168 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
Bp Plc Adr | SPONSORED ADR | 055622104 | 186 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Bp Prudhoe Bay | UNIT BEN INT | 055630107 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Baidu Inc Adr | SPON ADR REP A | 056752108 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Baker Hughes Inc | COM | 057224107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BALL CORP | COM | 058498106 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Bank Of America Corp | COM | 060505104 | 222 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
Bank Of Ny Mellon Cp New | COM | 064058100 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
B/E AEROSPACE INC | COM | 073302101 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Becton Dickinson | COM | 075887109 | 152 | 848 | SH | SOLE | 0 | 0 | 848 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BHP Billiton Ltd Adr | SPONSORED ADR | 088606108 | 22 | 649 | SH | SOLE | 0 | 0 | 649 | ||
Biogen Idec | COM | 09062X103 | 40 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BioTelemetry Inc | COM | 090672106 | 409 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | ||
Blackrock Inc | COM | 09247X101 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Blackstone Group Lp | COM UNIT LTD | 09253U108 | 183 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
BLOCK H & R INC | COM | 093671105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Boeing Co | COM | 097023105 | 259 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
Broadridge Finl Solutions | COM | 11133T103 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CBOE HLDGS INC | COM | 12503M108 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CBRE GROUP INC | CL A | 12504L109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CME GROUP INC | COM | 12572Q105 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CSRA INC | COM | 12650T104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Cable One Inc | COM | 12685J105 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CAMECO CORP | COM | 13321L108 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Capital One Financial | COM | 14040H105 | 22 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Cardinal Financial Corp | COM | 14149F109 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 75 | 970 | SH | SOLE | 0 | 0 | 970 | ||
CENTENE CORP DEL | COM | 15135B101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Cisco Systems Inc | COM | 17275R102 | 410 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
Cohen & Steers Quality Rlty | COM | 19247L106 | 19 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 29 | 437 | SH | SOLE | 0 | 0 | 437 | ||
CONCHO RES INC | COM | 20605P101 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Condor Hospitality Trust Inc | COM | 20676Y106 | 10 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Conocophillips | COM | 20825C104 | 37 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Costco Wholesale Corporation | COM | 22160K105 | 309 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
COVANTA HLDG CORP | COM | 22282E102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
D R HORTON INC | COM | 23331A109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DAVITA INC | COM | 23918K108 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 33 | 692 | SH | SOLE | 0 | 0 | 692 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Dominion Res Inc Va New | COM | 25746U109 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 22 | 271 | SH | SOLE | 0 | 0 | 271 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EOG Resources, Inc. | COM | 26875P101 | 209 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
EQT CORP | COM | 26884L109 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EV Tax Advantaged Dividend Inc Common | COM | 27828G107 | 46 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 55 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Exelon Corp Com | COM | 30161N101 | 9 | 279 | SH | SOLE | 0 | 0 | 279 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,363 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Facebook Inc Class A | CL A | 30303M102 | 326 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Fedex Corporation | COM | 31428X106 | 39 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | DJ INTERNT IDX | 33733E302 | 17 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FIRST TR EXCHANGE TRADED FD ISE CLOUD | COMP | 33734X192 | 17 | 495 | SH | SOLE | 0 | 0 | 495 | ||
First Trust Energy Infra. Fund | COM | 33738C103 | 521 | 27,127 | SH | SOLE | 0 | 0 | 27,127 | ||
First Trust North American Energy Infras | NO AMER ENERGY | 33738D101 | 43,851 | 1,731,889 | SH | SOLE | 0 | 0 | 1,731,889 | ||
Fpl Group Inc | COM | 33739M100 | 96 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
FITBIT INC | CL A | 33812L102 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Flowserve Corporation | COM | 34354P105 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FORTIVE CORP | COM | 34959J108 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
General Motors Corp. | COM | 37045V100 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
General Motors Cl B 19wt | *W EXP 07/10/201 | 37045V126 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GOPRO INC | CL A | 38268T103 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 164 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Hewlett-Packard Company | COM | 40434L105 | 48 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
HESS CORP | COM | 42809H107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Hewlett Packard Enterprise Company | COM | 42824C109 | 70 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
Hilton Hotels | COM | 43300A104 | 8 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Idexx Laboratories | COM | 45168D104 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INGEVITY CORP | COM | 45688C107 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Intercontinental Exchange | COM | 45866F104 | 20 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Invision Technology | COM | 46123D205 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR 0-5 YR TIPS | ETF | 46429B747 | 24 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 33 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ISHARES TR MSCI UTD KNGDM | MSCI UTD KNGDM | 46434V548 | 16 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES TR CUR HD EURZN | ETF | 46434V639 | 315 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 203 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
Kilroy Realty Corp | COM | 49427F108 | 70 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
KIMCO RLTY CORP | COM | 49446R109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Kinder Morgan Inc | COM | 49456B101 | 55 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
Kinder Morgan Inc 17wts | *W | 49456B119 | 0 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Knowles Corporation | COM | 49926D109 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Kratos Def & Sec Sol New | COM NEW | 50077B207 | 379 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | ||
Lrad Corp | COM | 50213V109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Liberty Interactive Corp | GQVC GP COM SER A | 53071M104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Linkedin Corp | COM CL A | 53578A108 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
M & T BK CORP | COM | 55261F104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MACYS INC | COM | 55616P104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Mannkind Corp | COM | 56400P201 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Manpowergroup | COM | 56418H100 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Manulife Financial | COM | 56501R106 | 39 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
Marathon Petroleum Corp | COM | 56585A102 | 17 | 428 | SH | SOLE | 0 | 0 | 428 | ||
Marriott Vacations | COM | 57164Y107 | 11 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Mastercard Inc | CL A | 57636Q104 | 179 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
Mckesson Hboc Inc | COM | 58155Q103 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Merck & Co. | COM | 58933Y105 | 120 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
Metlife | COM | 59156R108 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 27 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Monsanto Co New Del | COM | 61166W101 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NVR, Inc. | COM | 62944T105 | 184 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NAVIENT CORP | COM | 63938C108 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Netflix Inc | COM | 64110L106 | 135 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
News Corp Ltd Cl A | CL A | 65249B109 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEWS CORP NEW | CL B | 65249B208 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 111 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
NISOURCE INC | COM | 65473P105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 28 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Nvidia Corp Com | COM | 67066G104 | 37 | 534 | SH | SOLE | 0 | 0 | 534 | ||
NUVEEN QUALITY MUNCP INCOME | NUVEEN QUALITY MUNCP INCOME | 67066V101 | 45 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
O Reilly Automotive Inc | COM | 67103H107 | 29 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Oracle Corporation | COM | 68389X105 | 398 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
Outfront Media Inc | COM | 69007J106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Pjt Partners Inc Com Cl A | CL A | 69343T107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Panera Bread Co Cl A | CL A | 69840W108 | 25 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Paypal Holdings Inc | COM | 70450Y103 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 61 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Ply Gem Hldgs Inc | COM | 72941W100 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Powershs Qqq Trust Ser | UNIT SER 1 | 73935A104 | 216 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
PowerShares ETF Trust | FINL PFD PTFL | 73935X229 | 4 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PowerShares Fundamental Pure Md Core ETF | RUSSELL MID WTH | 73935X443 | 90 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
Powershares Ftse Rafi Us 1000 Etf | FTSE RAFI 1000 | 73935X583 | 244 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
POWERSHARES | ETF TR II PFD PORTFOLIO | 73936T565 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
POWERSHARES | ETF TR II SOVEREIGN DEBT | 73936T573 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ProShares Short VIX Short-Term Futures | SHT VIX ST TRM | 74347W627 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QUANTA SVCS INC | COM | 74762E102 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RANGE RES CORP | COM | 75281A109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Rydex S&P Midcap 400 Pure Growth | GUG S&P MC400 PG | 78355W601 | 128 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Guggenheim S&p 500 Equal Weight Tech | GUG S&P500 EQ WT | 78355W817 | 27 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Spdr S&P 500 | TR UNIT | 78462F103 | 339 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SPDR SERIES TRUST DJ REIT | ETF | 78464A607 | 14 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Spdr S&P Dividend Etf | S&P DIVID ETF | 78464A763 | 353 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
Spdr S&p Bank Etf | S&P BK ETF | 78464A797 | 8 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SPDR Russell 3000 ETF | RUSSEL 3000 ETF | 78464A805 | 23 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SPDR S&P Biotech | S & P BIOTECH | 78464A870 | 30 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 114 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
SALESFORCE | COM INC | 79466L302 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Scana Corporation New | COM | 80589M102 | 23 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 33 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 50 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | SBI INT-ENERGY | 81369Y506 | 30 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | SBI INT-FINL | 81369Y605 | 23 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
Industrial Select Sector Spdr | SBI INT-INDS | 81369Y704 | 14 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Technology Sector Spdr | TECHNOLOGY | 81369Y803 | 23 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Select Sector Spdr Fund - Utilities | INT-UTILS | 81369Y886 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Sirius Xm Radio Inc | COM | 82968B103 | 101 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
Skyworks Solutions Inc | COM | 83088M102 | 12 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Synchrony Financial | COM | 87165B103 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Td Ameritrade Holding Cp | COM | 87236Y108 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TARGET CORP | COM | 87612E106 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TEGNA INC | COM | 87901J105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TERRAVIA HLDGS INC | COM | 88105A106 | 4 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
Tesla Motors Inc | COM | 88160R101 | 76 | 374 | SH | SOLE | 0 | 0 | 374 | ||
3 D Systems Corp | COM NEW | 88554D205 | 14 | 795 | SH | SOLE | 0 | 0 | 795 | ||
3M Company | COM | 88579Y101 | 64 | 361 | SH | SOLE | 0 | 0 | 361 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
21st Cent Fox Cl A | CL A | 90130A101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TWILIO INC | CL A | 90138F102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWITTER INC | COM | 90184L102 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
United Healthcare | COM | 91324P102 | 106 | 758 | SH | SOLE | 0 | 0 | 758 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Urban Edge Properties | COM | 91704F104 | 260 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
Valero Energy | COM | 91913Y100 | 13 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANECK VECTORS | ETF TR RUSSIA | 92189F403 | 9 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANECK VECTORS | ETF TR JP MORGAN MKTS | 92189F494 | 4 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Vanguard Total Intl Bd Idx ETF | INTL BD IDX ETF | 92203J407 | 1,424 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | ||
Vanguard World FDS | CONSUM STP ETF | 92204A207 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Vanguard World FDS | ENERGY ETF | 92204A306 | 180 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 12 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Vanguard World FDS | INDUSTRIAL ETF | 92204A603 | 48 | 430 | SH | SOLE | 0 | 0 | 430 | ||
VANGUARD WORLD FDS INF TECH | ETF | 92204A702 | 57 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VANGUARD WORLD FDS MATERIALS | ETF | 92204A801 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Varian Medical Systems | COM | 92220P105 | 88 | 881 | SH | SOLE | 0 | 0 | 881 | ||
VENTAS INC | COM | 92276F100 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERISIGN INC | COM | 92343E102 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Verizon Communications | COM | 92343V104 | 376 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Visa | COM CL A | 92826C839 | 193 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
Vodafone Group Plc | SPNSR ADR NO PAR | 92857W308 | 18 | 629 | SH | SOLE | 0 | 0 | 629 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Wgl Holdings Inc | COM | 92924F106 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
W P Carey Inc | COM | 92936U109 | 35 | 545 | SH | SOLE | 0 | 0 | 545 | ||
Wpp Plc | ADR | 92937A102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Wisconsin Energy Corp. | COM | 92939U106 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Webmd Health Corp. | COM | 94770V102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD | WF INC OPPTY FD | 94987B105 | 12 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Westar Energy Inc | COM | 95709T100 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WESTROCK CO COM | COM | 96145D105 | 20 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Wisdomtree TRUST | EMG MKTS SMCAP | 97717W281 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WISDOMTREE TR EUROPE HEDGED EQ | EUROPE HEDGED EQ | 97717X701 | 34 | 625 | SH | SOLE | 0 | 0 | 625 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Allergan Inc. | SHS | G0177J108 | 44 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Accenture | SHS CL A | G1151C101 | 87 | 716 | SH | SOLE | 0 | 0 | 716 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENDO INTL PLC | SHS | G30401106 | 7 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Manchester Utd Plc | ORD CL A | G5784H106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Medtronic Inc | SHS | G5960L103 | 181 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PERRIGO CO PLC | SHS | G97822103 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
XL GROUP LTD | COM | G98294104 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TRANSOCEAN LTD REG | SHS | H8817H100 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Stratasys Ltd | SHS | M85548101 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Mylan Inc | SHS EURO | N59465109 | 91 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
NXP Semiconductors NV | COM | N6596X109 | 51 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Broadcom Ltd | SHS | Y09827109 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Teekay Corporation | COM | Y8564W103 | 9 | 1,118 | SH | SOLE | 0 | 0 | 1,118 |