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 |
21st Cent Fox Cl A | CL A | 90130A101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
2U INC | COM | 90214J101 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
3 D Systems Corp | COM NEW | 88554D205 | 11 | 795 | SH | SOLE | 0 | 0 | 795 | ||
3M Company | COM | 88579Y101 | 77 | 368 | SH | SOLE | 0 | 0 | 368 | ||
Abbott Laboratories | COM | 002824100 | 18 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AbbVie Inc | COM | 00287Y109 | 24 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Accenture | SHS CL A | G1151C101 | 81 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Actuant Corp Cl A New | CL A NEW | 00508X203 | 26 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADOBE SYS INC | COM | 00724F101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AEROVIRONMENT INC | COM | 008073108 | 21 | 390 | SH | SOLE | 0 | 0 | 390 | ||
AES CORP | COM | 00130H105 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Aetna Us Healthcare | COM | 00817Y108 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Affiliated Managers Grp | COM | 008252108 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Agrium Inc | COM | 008916108 | 54 | 504 | SH | SOLE | 0 | 0 | 504 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Air Prods & Chems Inc. | COM | 009158106 | 36 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Albemarle Corporation | COM | 012653101 | 42 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 44 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Alleghany Corp Del | COM | 017175100 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Allergan Inc. | SHS | G0177J108 | 16 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Allstate Corporation | COM | 020002101 | 64 | 693 | SH | SOLE | 0 | 0 | 693 | ||
Altria Group Inc | COM | 02209S103 | 153 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
Amazon.com Inc. | COM | 023135106 | 722 | 751 | SH | SOLE | 0 | 0 | 751 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 21 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
American Express Company | COM | 025816109 | 90 | 995 | SH | SOLE | 0 | 0 | 995 | ||
American International Group | COM NEW | 026874784 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
American Tower A | COM | 03027X100 | 141 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Amerisource Bergen | COM | 03073E105 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AMETEK INC NEW | COM | 031100100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMGEN INC | COM | 031162100 | 29 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANADARKO PETE CORP | COM | 032511107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ANDEAVOR | COM | 03349M105 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Ansys | COM | 03662Q105 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ANTHEM INC | COM | 036752103 | 23 | 119 | SH | SOLE | 0 | 0 | 119 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Apple Inc. | COM | 037833100 | 4,211 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
Applied Materials, Inc. | COM | 038222105 | 67 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
Archer Daniels Midland | COM | 039483102 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARCONIC INC | COM | 03965L100 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARES CAP CORP | COM | 04010L103 | 118 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Associated Banc-Corp | COM | 045487105 | 29 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ASSURANT INC | COM | 04621X108 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ASTRONICS CORP | COM | 046433108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AT&T, Inc. | COM | 00206R102 | 756 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AUTODESK INC | COM | 052769106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Autoliv | COM | 052800109 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTONATION INC | COM | 05329W102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Autozone Inc. | COM | 053332102 | 30 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Broadcom Ltd | SHS | Y09827109 | 37 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Avalonbay Cmntys Inc | COM | 053484101 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Avangrid Inc | COM | 05351W103 | 16 | 347 | SH | SOLE | 0 | 0 | 347 | ||
BALL CORP | COM | 058498106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Bank Of America Corp | COM | 060505104 | 265 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
Bank Of Ny Mellon Cp New | COM | 064058100 | 88 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
BAXTER INTL INC | COM | 071813109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BB&T Corporation | COM | 054937107 | 237 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
Becton Dickinson | COM | 075887109 | 157 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 2,238 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
BEST BUY INC | COM | 086516101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BHP Billiton Ltd Adr | SPONSORED ADR | 088606108 | 26 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Biogen Idec | COM | 09062X103 | 39 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BioTelemetry Inc | COM | 090672106 | 727 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | ||
BIOVERATIV INC | COM | 09075E100 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Blackrock Inc | COM | 09247X101 | 21 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Blackstone Group Lp | COM UNIT LTD | 09253U108 | 164 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
BLOCK H & R INC | COM | 093671105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Boeing Co | COM | 097023105 | 486 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
BORGWARNER INC | COM | 099724106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Bp Plc Adr | SPONSORED ADR | 055622104 | 204 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Bp Prudhoe Bay | UNIT BEN INT | 055630107 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 51 | 822 | SH | SOLE | 0 | 0 | 822 | ||
Broadridge Finl Solutions | COM | 11133T103 | 28 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Brookfield Asset Management Cl A | CL A LTD VT SH | 112585104 | 84 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
BROWN FORMAN CORP | CL B | 115637209 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BUNGE LIMITED | COM | G16962105 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CA INC | COM | 12673P105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Cable One Inc | COM | 12685J105 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Cal Maine Foods Inc New | COM NEW | 128030202 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Callaway Golf Co. | COM | 131193104 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Campbell Soup Company | COM | 134429109 | 75 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
Canadian National Railway | COM | 136375102 | 108 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Capital One Financial | COM | 14040H105 | 26 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 65 | 965 | SH | SOLE | 0 | 0 | 965 | ||
CARMAX INC | COM | 143130102 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CARS COM INC | COM | 14575E105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CBRE GROUP INC | CL A | 12504L109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CBS CORP NEW | CL A | 124857103 | 15 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Celgene | COM | 151020104 | 173 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
CENTENE CORP DEL | COM | 15135B101 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Cerner Corp | COM | 156782104 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CF INDS HLDGS INC | COM | 125269100 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Chevron Corporation | COM | 166764100 | 341 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 62 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Church & Dwight | COM | 171340102 | 39 | 807 | SH | SOLE | 0 | 0 | 807 | ||
CIGNA CORPORATION | COM | 125509109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Cisco Systems Inc | COM | 17275R102 | 572 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
Citigroup Inc | COM NEW | 172967424 | 19 | 268 | SH | SOLE | 0 | 0 | 268 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CITRIX SYS INC | COM | 177376100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COACH INC | COM | 189754104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Coca Cola Company | COM | 191216100 | 89 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 33 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Cognizant Technology Solutions A | CL A | 192446102 | 31 | 431 | SH | SOLE | 0 | 0 | 431 | ||
COHERENT INC | COM | 192479103 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Colgate-palmolive Co. | COM | 194162103 | 1,351 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 64 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
COMERICA INC | COM | 200340107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONAGRA FOODS INC | COM | 205887102 | 7 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 8 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Conocophillips | COM | 20825C104 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Consolidated Edison Inc | COM | 209115104 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Corning Inc. | COM | 219350105 | 24 | 816 | SH | SOLE | 0 | 0 | 816 | ||
Costco Wholesale Corporation | COM | 22160K105 | 333 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
COVANTA HLDG CORP | COM | 22282E102 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CSRA INC | COM | 12650T104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CSX CORP | COM | 126408103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CVS Corp. | COM | 126650100 | 230 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
Danaher Corp. | COM | 235851102 | 18 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DEERE & CO | COM | 244199105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Digital Realty Trust Inc | COM | 253868103 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 5 | 234 | SH | SOLE | 0 | 0 | 234 | ||
DISCOVER FINL SVCS | COM | 254709108 | 226 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
Disney Walt Co | COM DISNEY | 254687106 | 648 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Dominion Res Inc Va New | COM | 25746U109 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Dover Corporation | COM | 260003108 | 35 | 387 | SH | SOLE | 0 | 0 | 387 | ||
DOWDUPONT INC | COM | 26078J100 | 50 | 717 | SH | SOLE | 0 | 0 | 717 | ||
D R HORTON INC | COM | 23331A109 | 17 | 438 | SH | SOLE | 0 | 0 | 438 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 17 | 195 | SH | SOLE | 0 | 0 | 195 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 23 | 271 | SH | SOLE | 0 | 0 | 271 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Dunkin Brands Group Inc | COM | 265504100 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 23 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Eagle Bancorp Inc Md | COM | 268948106 | 2,996 | 44,688 | SH | SOLE | 0 | 0 | 44,688 | ||
Eastman Chemical Co | COM | 277432100 | 14 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Ebay Inc | COM | 278642103 | 8 | 199 | SH | SOLE | 0 | 0 | 199 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Emerson Electric Co. | COM | 291011104 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ENBRIDGE INC | COM | 29250N105 | 17 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Enterprise Prd Prtnrs LP | COM | 293792107 | 84 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
EOG Resources, Inc. | COM | 26875P101 | 105 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
Equifax Inc | COM | 294429105 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EQT CORP | COM | 26884L109 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Essex Property Trust Inc | COM | 297178105 | 75 | 297 | SH | SOLE | 0 | 0 | 297 | ||
Estee Lauder A | CL A | 518439104 | 18 | 166 | SH | SOLE | 0 | 0 | 166 | ||
E-trade Financial Cp New | COM NEW | 269246401 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Exelon Corp Com | COM | 30161N101 | 13 | 333 | SH | SOLE | 0 | 0 | 333 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,810 | 58,667 | SH | SOLE | 0 | 0 | 58,667 | ||
F M C CORP | COM NEW | 302491303 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Facebook Inc Class A | CL A | 30303M102 | 493 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Federal Rlty Invt Tr Sbi | SH BEN INT NEW | 313747206 | 17 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Fedex Corporation | COM | 31428X106 | 367 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 100 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
Fifth Third Bancorp | COM | 316773100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 110 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
First Trust North American Energy Infras | NO AMER ENERGY | 33738D101 | 48,287 | 1,947,047 | SH | SOLE | 0 | 0 | 1,947,047 | ||
FISERV INC | COM | 337738108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 19 | 461 | SH | SOLE | 0 | 0 | 461 | ||
FLIR SYS INC | COM | 302445101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Flowserve Corporation | COM | 34354P105 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TECHNIPFMC PLC | COM | G87110105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Ford Motor Co. | COM PAR $0.01 | 345370860 | 10 | 806 | SH | SOLE | 0 | 0 | 806 | ||
FORTIVE CORP | COM | 34959J108 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16 | 243 | SH | SOLE | 0 | 0 | 243 | ||
FRANKLIN RES INC | COM | 354613101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FS Investment Corp | COM | 302635107 | 82 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 44 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GAP INC DEL | COM | 364760108 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
General American Investors Co | COM | 368802104 | 44 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
General Electric Company | COM | 369604103 | 1,186 | 49,030 | SH | SOLE | 0 | 0 | 49,030 | ||
General Mills Inc | COM | 370334104 | 12 | 233 | SH | SOLE | 0 | 0 | 233 | ||
General Motors Cl B 19wt | *W EXP 07/10/201 | 37045V126 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
General Motors Corp. | COM | 37045V100 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Gilead Sciences, Inc. | COM | 375558103 | 34 | 417 | SH | SOLE | 0 | 0 | 417 | ||
Gladstone Commercial | COM | 376536108 | 76 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 3 | 263 | SH | SOLE | 0 | 0 | 263 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Google Inc Class A | CAP STK CL A | 02079K305 | 366 | 376 | SH | SOLE | 0 | 0 | 376 | ||
Google Inc. | CAP STK CL C | 02079K107 | 409 | 426 | SH | SOLE | 0 | 0 | 426 | ||
Graham Holdings Co | COM | 384637104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Grubhub | COM | 400110102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Guggenheim S&p 500 Equal Weight Tech | GUG S&P500 EQ WT | 78355W817 | 34 | 255 | SH | SOLE | 0 | 0 | 255 | ||
HALLIBURTON CO | COM | 406216101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HANOVER INS GROUP INC | COM | 410867105 | 62 | 637 | SH | SOLE | 0 | 0 | 637 | ||
Harley Davidson Inc | COM | 412822108 | 177 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
Harris Corporation | COM | 413875105 | 71 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 10 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Hasbro | COM | 418056107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 9 | 260 | SH | SOLE | 0 | 0 | 260 | ||
HCP INC | COM | 40414L109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WELLTOWER INC | COM | 95040Q104 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHEIN HENRY INC | COM | 806407102 | 57 | 696 | SH | SOLE | 0 | 0 | 696 | ||
Hershey Foods Corp. | COM | 427866108 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HESS CORP | COM | 42809H107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Hewlett Packard Enterprise Company | COM | 42824C109 | 45 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Hewlett-Packard Company | COM | 40434L105 | 62 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HOLOGIC INC | COM | 436440101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Home Depot Inc | COM | 437076102 | 188 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HORMEL FOODS CORP | COM | 440452100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HUMANA INC | COM | 444859102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Idexx Laboratories | COM | 45168D104 | 18 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ILLUMINA INC | COM | 452327109 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INCYTE CORP | COM | 45337C102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Industrial Select Sector Spdr | SBI INT-INDS | 81369Y704 | 17 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 27 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Intel Corp | COM | 458140100 | 729 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
Intercontinental Exchange | COM | 45866F104 | 25 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INGEVITY CORP | COM | 460146103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Intl Business Machines | COM | 459200101 | 293 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
INTUIT | COM | 461202103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IROBOT CORP | COM | 462726100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Barclays Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 24 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 33 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | EUROPE ETF | 464287861 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares MSCI EAFE Small Cap | EAFE SML CP ETF | 464288273 | 62 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 54 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
iShares Nasdaq Biotechnology | NASDQ BIOTEC ETF | 464287556 | 400 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ishares R3000 Index | RUSSELL 3000 ETF | 464287689 | 641 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 480 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ISHARES TR RUS 1000 VAL | ETF | 464287598 | 362 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 891 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
iShares Russell Microcap | MICRO-CAP ETF | 464288869 | 111 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
iShares Russell Mid-Cap Value | RUS MDCP VAL ETF | 464287473 | 131 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
iShares S&P 400 Growth | S&P MC 400GR ETF | 464287606 | 309 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 339 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR S&P MC 400VL | ETF | 464287705 | 174 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
iShares S&P Small Cap 600 Index | CORE S&P SCP ETF | 464287804 | 140 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
iShares Tr Comex Gold | ISHARES | 464285105 | 31 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
iShares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 634 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Trust MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 89 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,093 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 226 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
iSharesTrust Russell 1000 | RUS 1000 ETF | 464287622 | 12,348 | 88,278 | SH | SOLE | 0 | 0 | 88,278 | ||
J M Smucker Co New | COM NEW | 832696405 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JBG SMITH PPTYS | COM | 46590V100 | 110 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
Johnson & Johnson | COM | 478160104 | 1,170 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 271 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Kellogg Company | COM | 487836108 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KEYCORP NEW | COM | 493267108 | 6 | 314 | SH | SOLE | 0 | 0 | 314 | ||
Kilroy Realty Corp | COM | 49427F108 | 72 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Kinder Morgan Inc | COM | 49456B101 | 12 | 635 | SH | SOLE | 0 | 0 | 635 | ||
KLA-TENCOR CORP | COM | 482480100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Knowles Corporation | COM | 49926D109 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Kohls Corp. | COM | 500255104 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Kraft Heinz Co | COM | 500754106 | 50 | 647 | SH | SOLE | 0 | 0 | 647 | ||
Kratos Def & Sec Sol New | COM NEW | 50077B207 | 720 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | ||
KROGER CO | COM | 501044101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LAZARD LTD | SHS A | G54050102 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LENNAR CORP | CL A | 526057104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LEUCADIA NATL CORP | COM | 527288104 | 11 | 436 | SH | SOLE | 0 | 0 | 436 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Lilly Eli & Company | COM | 532457108 | 26 | 303 | SH | SOLE | 0 | 0 | 303 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LKQ CORP | COM | 501889208 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Lockheed Martin Corp | COM | 539830109 | 300 | 966 | SH | SOLE | 0 | 0 | 966 | ||
LOEWS CORP | COM | 540424108 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LOWES COS INC | COM | 548661107 | 27 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Lrad Corp | COM | 50213V109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
M & T BK CORP | COM | 55261F104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Manchester Utd Plc | ORD CL A | G5784H106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MANNKIND CORP | COM | 56400P706 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Manpowergroup | COM | 56418H100 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Manulife Financial | COM | 56501R106 | 56 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
Marathon Oil Corp | COM | 565849106 | 10 | 706 | SH | SOLE | 0 | 0 | 706 | ||
Marathon Petroleum Corp | COM | 56585A102 | 22 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 173 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
Marriott Vacations | COM | 57164Y107 | 19 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Marsh & Mclennan Co. | COM | 571748102 | 196 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MASCO CORP | COM | 574599106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Mastercard Inc | CL A | 57636Q104 | 272 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
Mccormick & Co Inc | COM NON VTG | 579780206 | 14 | 136 | SH | SOLE | 0 | 0 | 136 | ||
McDonalds Corp | COM | 580135101 | 181 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
Mckesson Hboc Inc | COM | 58155Q103 | 12 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Medtronic Inc | SHS | G5960L103 | 202 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
Merck & Co. | COM | 58933Y105 | 310 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
Metlife | COM | 59156R108 | 9 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 13 | 423 | SH | SOLE | 0 | 0 | 423 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Microsoft Corp | COM | 594918104 | 1,577 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
MOHAWK INDS INC | COM | 608190104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 47 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
Monsanto Co New Del | COM | 61166W101 | 33 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 28 | 773 | SH | SOLE | 0 | 0 | 773 | ||
NAVIENT CORP | COM | 63938C108 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NETAPP INC | COM | 64110D104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Netflix Inc | COM | 64110L106 | 69 | 382 | SH | SOLE | 0 | 0 | 382 | ||
NEWELL BRANDS INC | COM | 651229106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
News Corp Ltd Cl A | CL A | 65249B109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Nike Inc. | CL B | 654106103 | 12 | 226 | SH | SOLE | 0 | 0 | 226 | ||
NISOURCE INC | COM | 65473P105 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Noble Affiliates Inc | COM | 655044105 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Nokia Corp. | SPONSORED ADR | 654902204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Nordstrom Inc | COM | 655664100 | 20 | 415 | SH | SOLE | 0 | 0 | 415 | ||
Norfolk Southern | COM | 655844108 | 69 | 523 | SH | SOLE | 0 | 0 | 523 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 51 | 591 | SH | SOLE | 0 | 0 | 591 | ||
Novavax | COM | 670002104 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novo-Nordisk A S | ADR | 670100205 | 56 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
NOW INC | COM | 67011P100 | 2 | 178 | SH | SOLE | 0 | 0 | 178 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8 | 312 | SH | SOLE | 0 | 0 | 312 | ||
NUCOR CORP | COM | 670346105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Nvidia Corp Com | COM | 67066G104 | 98 | 547 | SH | SOLE | 0 | 0 | 547 | ||
NVR, Inc. | COM | 62944T105 | 7,846 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
O Reilly Automotive Inc | COM | 67103H107 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Occidental Pete Corp | COM | 674599105 | 159 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Open Text Corporation | COM | 683715106 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Oracle Corporation | COM | 68389X105 | 486 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
Oshkosh Corp | COM | 688239201 | 98 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
Outfront Media Inc | COM | 69007J106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
OWENS ILL INC | COM NEW | 690768403 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OXFORD INDS INC | COM | 691497309 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PACCAR INC | COM | 693718108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PACKAGING CORP AMER | COM | 695156109 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Pacwest Bancorp | COM | 695263103 | 70 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Parker Hannifin Corp. | COM | 701094104 | 580 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Paypal Holdings Inc | COM | 70450Y103 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PENN NATL GAMING INC | COM | 707569109 | 28 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 103 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
Pepsico, Inc. | COM | 713448108 | 781 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PERKINELMER INC | COM | 714046109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PERRIGO CO PLC | SHS | G97822103 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Pfizer Incorporated | COM | 717081103 | 342 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
Philip Morris Intl Inc | COM | 718172109 | 194 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
Phillips | COM | 718546104 | 25 | 278 | SH | SOLE | 0 | 0 | 278 | ||
Pjt Partners Inc Com Cl A | CL A | 69343T107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Ply Gem Hldgs Inc | COM | 72941W100 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Pnc Bank Corp | COM | 693475105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
POLARITYTE INC ADDED | COM | 731094108 | 116 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PowerShares ETF Trust | FINL PFD PTFL | 73935X229 | 4 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Powershares Ftse Rafi Us 1000 Etf | FTSE RAFI 1000 | 73935X583 | 279 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
PowerShares Fundamental Pure Md Core ETF | RUSSELL MID WTH | 73935X443 | 101 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Powershs Qqq Trust Ser | UNIT SER 1 | 73935A104 | 42 | 290 | SH | SOLE | 0 | 0 | 290 | ||
PPG INDS INC | COM | 693506107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PRAXAIR INC | COM | 74005P104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Priceline.com Inc New | COM NEW | 741503403 | 24 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Procter & Gamble | COM | 742718109 | 798 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
Progressive Corp Ohio | COM | 743315103 | 18 | 372 | SH | SOLE | 0 | 0 | 372 | ||
PROLOGIS INC | COM | 74340W103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ProShares Short VIX Short-Term Futures | SHT VIX ST TRM | 74347W627 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Prudential Financial, Inc. | COM | 744320102 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 249 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
PULTE GROUP INC | COM | 745867101 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PVH CORP | COM | 693656100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QORVO INC | COM | 74736K101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Qualcomm Incorporated | COM | 747525103 | 163 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
QUANTA SVCS INC | COM | 74762E106 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RAYTHEON CO | COM NEW | 755111507 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Redhat Inc | COM | 756577102 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
REPUBLIC SVCS INC | COM | 760759100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Rockwell Collins Inc. | COM | 774341101 | 144 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ROSS STORES INC | COM | 778296103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Royal Bk Cda Montreal | COM | 780087102 | 2,668 | 34,498 | SH | SOLE | 0 | 0 | 34,498 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Rydex S&P Midcap 400 Pure Growth | GUG S&P MC400 PG | 78355W601 | 149 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SALESFORCE | COM INC | 79466L302 | 13 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Scana Corporation New | COM | 80589M102 | 15 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Schlumberger Ltd | COM | 806857108 | 360 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
Schwab Etfs- | BRD MKT ETF | 808524102 | 16 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Schwab Etfs- | INTL EQTY ETF | 808524805 | 11 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SCRIPPS NETWORKS INTERACT IN | CL A | 811065101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Select Sector Spdr Fund - Utilities | INT-UTILS | 81369Y886 | 24 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SENESTECH INC | COM | 81720R109 | 4 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SHAKE SHACK INC | CL A | 819047101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Sirius Xm Radio Inc | COM | 82968B103 | 133 | 24,112 | SH | SOLE | 0 | 0 | 24,112 | ||
Skyworks Solutions Inc | COM | 83088M102 | 17 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SMITH A O | COM | 831865209 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Snap-On Tools Corp. | COM | 833034101 | 15,057 | 101,044 | SH | SOLE | 0 | 0 | 101,044 | ||
SOLIGENIX INC | COM | 834223307 | 7 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
Southern Natl Bancorp Va | COM | 843395104 | 187 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 31 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SPDR Russell 3000 ETF | RUSSEL 3000 ETF | 78464A805 | 27 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Spdr S&P 500 | TR UNIT | 78462F103 | 696 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
SPDR S&P Biotech | S & P BIOTECH | 78464A870 | 39 | 453 | SH | SOLE | 0 | 0 | 453 | ||
Spdr S&P Dividend Etf | S&P DIVID ETF | 78464A763 | 614 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 447 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SQUARE INC | CL A | 852234103 | 23 | 815 | SH | SOLE | 0 | 0 | 815 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Starbucks Corp | COM | 855244109 | 159 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
Stericycle Inc | COM | 858912108 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Stratasys Ltd | SHS | M85548101 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Stryker Corp. | COM | 863667101 | 88 | 618 | SH | SOLE | 0 | 0 | 618 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Suntrust Banks Inc. | COM | 867914103 | 46 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SUPERVALU INC | COM NEW | 868536301 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SYMANTEC CORP | COM | 871503108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SNAP INC | CL A | 83304A106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Synchrony Financial | COM | 87165B103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SYSCO CORP | COM | 871829107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TARGET CORP | COM | 87612E106 | 8 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Tata Motors Ltd Adr | SPONSORED ADR | 876568502 | 33 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
Technology Sector Spdr | TECHNOLOGY | 81369Y803 | 29 | 494 | SH | SOLE | 0 | 0 | 494 | ||
Teekay Corporation | COM | Y8564W103 | 10 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
Telefonica S.A Adr | SPONSORED ADR | 879382208 | 5 | 490 | SH | SOLE | 0 | 0 | 490 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TERRAVIA HLDGS INC | COM | 88105A106 | 0 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
Tesla Motors Inc | COM | 88160R101 | 113 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 68 | 755 | SH | SOLE | 0 | 0 | 755 | ||
TEXTRON INC | COM | 883203101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
The Charles Schwab Corp | COM | 808513105 | 32 | 731 | SH | SOLE | 0 | 0 | 731 | ||
Thermo Electron Corp. | COM | 883556102 | 171 | 902 | SH | SOLE | 0 | 0 | 902 | ||
TIFFANY & CO NEW | COM | 886547108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Time Warner Inc New | COM NEW | 887317303 | 305 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
Time Warner Inc. | COM | 887228104 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TJX COS INC NEW | COM | 872540109 | 19 | 263 | SH | SOLE | 0 | 0 | 263 | ||
T MOBILE US INC | COM | 872590104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Torchmark Corp | COM | 891027104 | 200 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
Toro Company | COM | 891092108 | 70 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TREX CO INC | COM | 89531P105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TYSON FOODS INC | CL A | 902494103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UBS E-Tracs Alerian MLP Infrastrctr Etn | ALERIAN INFRST | 902641646 | 22 | 862 | SH | SOLE | 0 | 0 | 862 | ||
UDR INC | COM | 902653104 | 13 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Under Armour Inc Cl A | CL A | 904311107 | 7 | 415 | SH | SOLE | 0 | 0 | 415 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6 | 397 | SH | SOLE | 0 | 0 | 397 | ||
UNION PAC CORP | COM | 907818108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
United Bankshrs Inc W Va | COM | 909907107 | 16 | 444 | SH | SOLE | 0 | 0 | 444 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
United Healthcare | COM | 91324P102 | 544 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
United Parcel Service B | CL B | 911312106 | 23 | 193 | SH | SOLE | 0 | 0 | 193 | ||
United Rentals Inc | COM | 911363109 | 71 | 513 | SH | SOLE | 0 | 0 | 513 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 77 | 598 | SH | SOLE | 0 | 0 | 598 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Urban Edge Properties | COM | 91704F104 | 223 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
US BANCORP DEL | COM NEW | 902973304 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
V.f. Corporation | COM | 918204108 | 51 | 808 | SH | SOLE | 0 | 0 | 808 | ||
Valero Energy | COM | 91913Y100 | 19 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Valmont Industries Inc | COM | 920253101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 11 | 440 | SH | SOLE | 0 | 0 | 440 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 111 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Vanguard World FDS | ENERGY ETF | 92204A306 | 159 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 16 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 300 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 2,012 | 38,177 | SH | SOLE | 0 | 0 | 38,177 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 310 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
Vanguard Mid Cap Etf | MID CAP ETF | 922908629 | 30 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard REIT Index ETF | REIT ETF | 922908553 | 1,229 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
VANGUARD INDEX FDS S&P 500 | ETF | 922908363 | 2,392 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 114 | 806 | SH | SOLE | 0 | 0 | 806 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 66 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Vanguard Total Intl Bd Idx ETF | INTL BD IDX ETF | 92203J407 | 190 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 75 | 580 | SH | SOLE | 0 | 0 | 580 | ||
Vanguard Value | VALUE ETF | 922908744 | 17 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VAREX IMAGING CORP | COM | 92214X106 | 11 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Varian Medical Systems | COM | 92220P105 | 82 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VERISIGN INC | COM | 92343E102 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 13 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Verizon Communications | COM | 92343V104 | 382 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
VERSUM MATLS INC | COM | 92532W103 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VIACOM INC NEW | CL A | 92553P102 | 8 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Visa | COM CL A | 92826C839 | 233 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
Vodafone Group Plc | SPNSR ADR NO PAR | 92857W308 | 17 | 580 | SH | SOLE | 0 | 0 | 580 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 496 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
VULCAN MATLS CO | COM | 929160109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
W P Carey Inc | COM | 92936U109 | 37 | 545 | SH | SOLE | 0 | 0 | 545 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 223 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
Wal-mart Stores Inc. | COM | 931142103 | 50 | 638 | SH | SOLE | 0 | 0 | 638 | ||
Wash Real Est Inv Tr Sbi | SH BEN INT | 939653101 | 16 | 484 | SH | SOLE | 0 | 0 | 484 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 39 | 503 | SH | SOLE | 0 | 0 | 503 | ||
WATERS CORP | COM | 941848103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Wisconsin Energy Corp. | COM | 92939U106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Weingarten Rlty Invs Sbi | SH BEN INT | 948741103 | 61 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
Wells Fargo & Company | COM | 949746101 | 413 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
Westar Energy Inc | COM | 95709T100 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WESTERN UN CO | COM | 959802109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WESTROCK CO COM | COM | 96145D105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Weyerhaeuser | COM | 962166104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Wgl Holdings Inc | COM | 92924F106 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Wisdomtree TRUST | EMG MKTS SMCAP | 97717W281 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WIX COM LTD | SHS | M98068105 | 13 | 181 | SH | SOLE | 0 | 0 | 181 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,704 | 65,192 | SH | SOLE | 0 | 0 | 65,192 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
XILINX INC | COM | 983919101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
XL GROUP LTD | COM | G98294104 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
XYLEM INC | COM | 98419M100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZOETIS INC | CL A | 98978V103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Cohen & Steers Quality Rlty | COM | 19247L106 | 18 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 26 | 856 | SH | SOLE | 0 | 0 | 856 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EV Tax Advantaged Dividend Inc Common | COM | 27828G107 | 36 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
First Trust Energy Infra. Fund | COM | 33738C103 | 43 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | 21 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 11 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SOLIGENIX INC EXP 11/14/202 | *W EXP 11/14/202 | 834223117 | 1 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 16 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 3 | 400 | SH | SOLE | 0 | 0 | 400 |