0001642160-17-000006.txt : 20171113
0001642160-17-000006.hdr.sgml : 20171113
20171113145538
ACCESSION NUMBER: 0001642160-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Glassman Wealth Services
CENTRAL INDEX KEY: 0001642160
IRS NUMBER: 270896966
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16925
FILM NUMBER: 171195379
BUSINESS ADDRESS:
STREET 1: 1600 TYSONS BOULEVARD
STREET 2: SUITE 800
CITY: MCLEAN
STATE: VA
ZIP: 22102
BUSINESS PHONE: 703-534-4444
MAIL ADDRESS:
STREET 1: 1600 TYSONS BOULEVARD
STREET 2: SUITE 800
CITY: MCLEAN
STATE: VA
ZIP: 22102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001642160
XXXXXXXX
09-30-2017
09-30-2017
Glassman Wealth Services
1600 TYSONS BOULEVARD
SUITE 800
MCLEAN
VA
22102
13F HOLDINGS REPORT
028-16925
N
Barry Glassman
Chief Compliance Officer
703-534-4444
Barry Glassman
McLean
VA
11-13-2017
0
624
153782
false
INFORMATION TABLE
2
glass3q17.xml
21st Cent Fox Cl A
CL A
90130A101
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2U INC
COM
90214J101
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150
SH
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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
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0
0
603
ACTIVISION BLIZZARD INC
COM
00507V109
1
13
SH
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0
0
13
Actuant Corp Cl A New
CL A NEW
00508X203
26
1011
SH
SOLE
0
0
1011
ACUITY BRANDS INC
COM
00508Y102
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3
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0
3
ADOBE SYS INC
COM
00724F101
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3
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0
0
3
ADVANCE AUTO PARTS INC
COM
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AEROVIRONMENT INC
COM
008073108
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390
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AES CORP
COM
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Aetna Us Healthcare
COM
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Affiliated Managers Grp
COM
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AGILENT TECHNOLOGIES INC
COM
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Agrium Inc
COM
008916108
54
504
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AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
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15
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Air Prods & Chems Inc.
COM
009158106
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236
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ALASKA AIR GROUP INC
COM
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Albemarle Corporation
COM
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310
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ALEXION PHARMACEUTICALS INC
COM
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Alibaba Group Hldg Ltd Sponsored Ads
SPONSORED ADS
01609W102
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257
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ALIGN TECHNOLOGY INC
COM
016255101
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Alleghany Corp Del
COM
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
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0
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Allergan Inc.
SHS
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16
78
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0
0
78
ALLIANCE DATA SYSTEMS CORP
COM
018581108
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18
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Allstate Corporation
COM
020002101
64
693
SH
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0
0
693
Altria Group Inc
COM
02209S103
153
2411
SH
SOLE
0
0
2411
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
1200
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0
1200
AMERICAN AIRLS GROUP INC
COM
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American Express Company
COM
025816109
90
995
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SOLE
0
0
995
American International Group
COM NEW
026874784
5
74
SH
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0
0
74
American Tower A
COM
03027X100
141
1030
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0
1030
AMERICAN WTR WKS CO INC NEW
COM
030420103
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0
0
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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
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0
0
3
ANALOG DEVICES INC
COM
032654105
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8
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0
0
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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
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Apple Inc.
COM
037833100
4211
27320
SH
SOLE
0
0
27320
Applied Materials, Inc.
COM
038222105
67
1295
SH
SOLE
0
0
1295
Archer Daniels Midland
COM
039483102
9
200
SH
SOLE
0
0
200
ARCONIC INC
COM
03965L100
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19
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SOLE
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0
19
ARES CAP CORP
COM
04010L103
118
7205
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0
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ARK ETF TR
INDL INNOVATIN
00214Q203
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100
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100
Associated Banc-Corp
COM
045487105
29
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SH
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0
0
1206
ASSURANT INC
COM
04621X108
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SH
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0
0
45
ASTRONICS CORP
COM
046433108
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0
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AT&T, Inc.
COM
00206R102
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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AUTODESK INC
COM
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Autoliv
COM
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AUTONATION INC
COM
05329W102
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Autozone Inc.
COM
053332102
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SH
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0
0
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Broadcom Ltd
SHS
Y09827109
37
153
SH
SOLE
0
0
153
Avalonbay Cmntys Inc
COM
053484101
4
24
SH
SOLE
0
0
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Avangrid Inc
COM
05351W103
16
347
SH
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0
0
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BALL CORP
COM
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Bank Of America Corp
COM
060505104
265
10447
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0
10447
Bank Of Ny Mellon Cp New
COM
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88
1651
SH
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BAXTER INTL INC
COM
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BB&T Corporation
COM
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Becton Dickinson
COM
075887109
157
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SH
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BELLATRIX EXPLORATION LTD
COM NEW
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Berkshire Hathaway Inc Del
CL B NEW
084670702
2238
12210
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BEST BUY INC
COM
086516101
1
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SOLE
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BHP Billiton Ltd Adr
SPONSORED ADR
088606108
26
642
SH
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642
Biogen Idec
COM
09062X103
39
125
SH
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125
BioTelemetry Inc
COM
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727
22037
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BIOVERATIV INC
COM
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BLACKROCK ENHANCED EQT DIV T
COM
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Blackrock Inc
COM
09247X101
21
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SH
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Blackstone Group Lp
COM UNIT LTD
09253U108
164
4915
SH
SOLE
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BLOCK H & R INC
COM
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Boeing Co
COM
097023105
486
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BORGWARNER INC
COM
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1
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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Bp Plc Adr
SPONSORED ADR
055622104
204
5300
SH
SOLE
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0
5300
Bp Prudhoe Bay
UNIT BEN INT
055630107
1
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SH
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0
44
BRIGHTHOUSE FINL INC
COM
10922N103
1
23
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SOLE
0
0
23
BRISTOL MYERS SQUIBB CO
COM
110122108
1
11
SH
SOLE
0
0
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BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
51
822
SH
SOLE
0
0
822
Broadridge Finl Solutions
COM
11133T103
28
350
SH
SOLE
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0
350
Brookfield Asset Management Cl A
CL A LTD VT SH
112585104
84
2024
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0
2024
BROWN FORMAN CORP
CL B
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BUILD A BEAR WORKSHOP
COM
120076104
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BUNGE LIMITED
COM
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CA INC
COM
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Cable One Inc
COM
12685J105
3
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SH
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0
0
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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
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SH
SOLE
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0
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Callaway Golf Co.
COM
131193104
4
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SH
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0
0
300
Campbell Soup Company
COM
134429109
75
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Canadian National Railway
COM
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108
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SH
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0
0
1300
Capital One Financial
COM
14040H105
26
306
SH
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0
0
306
Cardinal Health, Inc.
COM
14149Y108
65
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965
CARMAX INC
COM
143130102
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CARNIVAL CORP
UNIT 99/99/9999
143658300
7
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CARS COM INC
COM
14575E105
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CBRE GROUP INC
CL A
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CBS CORP NEW
CL A
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15
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Celgene
COM
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173
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
15189T107
1
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Cerner Corp
COM
156782104
3
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SH
SOLE
0
0
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CF INDS HLDGS INC
COM
125269100
2
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SH
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
14
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SH
SOLE
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Chevron Corporation
COM
166764100
341
2902
SH
SOLE
0
0
2902
CME GROUP INC
COM
12572Q105
1
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SH
SOLE
0
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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
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SH
SOLE
0
0
3
CIMAREX ENERGY CO
COM
171798101
5
45
SH
SOLE
0
0
45
Cisco Systems Inc
COM
17275R102
572
17020
SH
SOLE
0
0
17020
Citigroup Inc
COM NEW
172967424
19
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SH
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0
0
268
CITIZENS FINL GROUP INC
COM
174610105
2
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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
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SH
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0
0
1979
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
1351
18541
SH
SOLE
0
0
18541
Comcast Corp New Cl A
CL A
20030N101
64
1656
SH
SOLE
0
0
1656
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
2029
SH
SOLE
0
0
2029
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
2831
SH
SOLE
0
0
2831
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
3505
SH
SOLE
0
0
3505
Disney Walt Co
COM DISNEY
254687106
648
6574
SH
SOLE
0
0
6574
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
2996
44688
SH
SOLE
0
0
44688
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
3210
SH
SOLE
0
0
3210
EOG Resources, Inc.
COM
26875P101
105
1089
SH
SOLE
0
0
1089
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
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Exxon Mobil Corporation
COM
30231G102
4810
58667
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58667
F M C CORP
COM NEW
302491303
10
109
SH
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0
109
Facebook Inc Class A
CL A
30303M102
493
2884
SH
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0
2884
FACTSET RESH SYS INC
COM
303075105
13
70
SH
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0
70
Federal Rlty Invt Tr Sbi
SH BEN INT NEW
313747206
17
137
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137
Fedex Corporation
COM
31428X106
367
1629
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1629
FIDELITY NATL INFORMATION SV
COM
31620M106
1
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8
FIDELITY
TOTAL BD ETF
316188309
100
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Fifth Third Bancorp
COM
316773100
1
21
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21
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
110
2906
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First Trust North American Energy Infras
NO AMER ENERGY
33738D101
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1947047
FISERV INC
COM
337738108
1
7
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0
7
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
19
461
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461
FLIR SYS INC
COM
302445101
0
3
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0
3
Flowserve Corporation
COM
34354P105
3
60
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0
60
TECHNIPFMC PLC
COM
G87110105
1
22
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22
FOOT LOCKER INC
COM
344849104
2
46
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Ford Motor Co.
COM PAR $0.01
345370860
10
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806
FORTIVE CORP
COM
34959J108
8
113
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0
113
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
16
243
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243
FRANKLIN RES INC
COM
354613101
0
3
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0
0
3
FREEPORT-MCMORAN INC
CL B
35671D857
0
11
SH
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0
11
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
7
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0
7
FS Investment Corp
COM
302635107
82
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0
9682
GALLAGHER ARTHUR J & CO
COM
363576109
0
8
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0
8
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COM
36467J108
44
1200
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1200
GAP INC DEL
COM
364760108
1
48
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0
48
General American Investors Co
COM
368802104
44
1232
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General Electric Company
COM
369604103
1186
49030
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49030
General Mills Inc
COM
370334104
12
233
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233
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37045V126
1
58
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58
General Motors Corp.
COM
37045V100
3
64
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0
0
64
Gilead Sciences, Inc.
COM
375558103
34
417
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0
0
417
Gladstone Commercial
COM
376536108
76
3416
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0
3416
GLOBAL PMTS INC
COM
37940X102
1
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0
8
GOLDMAN SACHS GROUP INC
COM
38141G104
3
11
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0
11
GOODRICH PETE CORP
COM PAR
382410843
3
263
SH
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0
0
263
GOODYEAR TIRE & RUBR CO
COM
382550101
0
4
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0
0
4
Google Inc Class A
CAP STK CL A
02079K305
366
376
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0
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376
Google Inc.
CAP STK CL C
02079K107
409
426
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426
Graham Holdings Co
COM
384637104
2
4
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4
GRAINGER W W INC
COM
384802104
1
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GREAT PLAINS ENERGY INC
COM
391164100
4
144
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144
Grubhub
COM
400110102
1
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10
Guggenheim S&p 500 Equal Weight Tech
GUG S&P500 EQ WT
78355W817
34
255
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255
HALLIBURTON CO
COM
406216101
0
9
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9
HANESBRANDS INC
COM
410345102
3
103
SH
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0
103
HANOVER INS GROUP INC
COM
410867105
62
637
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0
637
Harley Davidson Inc
COM
412822108
177
3667
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0
3667
Harris Corporation
COM
413875105
71
542
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0
542
Hartford Finl Svcs Grp
COM
416515104
10
176
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0
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176
Hasbro
COM
418056107
1
13
SH
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0
0
13
HCA HOLDINGS INC
COM
40412C101
1
10
SH
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0
0
10
HD SUPPLY HLDGS INC
COM
40416M105
9
260
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0
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260
HCP INC
COM
40414L109
0
14
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0
0
14
WELLTOWER INC
COM
95040Q104
3
36
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0
0
36
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COM
423452101
1
21
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21
SCHEIN HENRY INC
COM
806407102
57
696
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0
0
696
Hershey Foods Corp.
COM
427866108
9
78
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0
0
78
HESS CORP
COM
42809H107
1
24
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0
0
24
Hewlett Packard Enterprise Company
COM
42824C109
45
3090
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0
0
3090
Hewlett-Packard Company
COM
40434L105
62
3093
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0
0
3093
HILTON GRAND VACATIONS INC
COM
43283X105
1
34
SH
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0
0
34
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
8
118
SH
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0
0
118
HOLOGIC INC
COM
436440101
0
3
SH
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0
0
3
Home Depot Inc
COM
437076102
188
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0
0
1149
HONEYWELL INTL INC
COM
438516106
3
20
SH
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0
0
20
HORMEL FOODS CORP
COM
440452100
0
3
SH
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0
0
3
HOST HOTELS & RESORTS INC
COM
44107P104
0
6
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0
0
6
HUMANA INC
COM
444859102
2
10
SH
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0
0
10
HUNTINGTON BANCSHARES INC
COM
446150104
1
83
SH
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0
0
83
Idexx Laboratories
COM
45168D104
18
113
SH
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0
0
113
ILLINOIS TOOL WKS INC
COM
452308109
30
200
SH
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0
0
200
ILLUMINA INC
COM
452327109
5
25
SH
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0
0
25
INCYTE CORP
COM
45337C102
1
9
SH
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0
0
9
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SBI INT-INDS
81369Y704
17
242
SH
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0
0
242
INGERSOLL-RAND PLC
SHS
G47791101
27
305
SH
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0
0
305
Intel Corp
COM
458140100
729
19152
SH
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0
0
19152
Intercontinental Exchange
COM
45866F104
25
370
SH
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0
0
370
INGEVITY CORP
COM
460146103
2
27
SH
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0
0
27
Intl Business Machines
COM
459200101
293
2021
SH
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0
0
2021
INTUIT
COM
461202103
0
3
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0
0
3
INTUITIVE SURGICAL INC
COM NEW
46120E602
1
1
SH
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0
0
1
INVESCO LTD
SHS
G491BT108
1
37
SH
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0
0
37
Ionis Pharmaceuticals Inc
COM
462222100
5
100
SH
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0
0
100
IROBOT CORP
COM
462726100
2
25
SH
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0
0
25
IRON MTN INC NEW
COM
46284V101
0
3
SH
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0
0
3
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464287226
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220
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220
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464287176
6
57
SH
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0
0
57
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46429B689
33
470
SH
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0
0
470
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464287861
5
100
SH
SOLE
0
0
100
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GLOB TELECOM ETF
464287275
1
24
SH
SOLE
0
0
24
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464288273
62
1006
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SOLE
0
0
1006
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464286806
54
1669
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SOLE
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0
1669
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464287556
400
1200
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SOLE
0
0
1200
ISHARES TR
U.S. PFD STK ETF
464288687
4
100
SH
SOLE
0
0
100
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464287689
641
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SOLE
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4297
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464287614
480
3838
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SOLE
0
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3838
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ETF
464287598
362
3053
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SOLE
0
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3053
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464287655
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SOLE
0
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6016
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464288869
111
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1175
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464287473
131
1542
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SOLE
0
0
1542
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464287606
309
1526
SH
SOLE
0
0
1526
iShares S&P 500
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464287200
339
1341
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SOLE
0
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1341
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464287309
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1
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1
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464287408
11
100
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SOLE
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100
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ETF
464287705
174
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SOLE
0
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1141
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464287804
140
1885
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SOLE
0
0
1885
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ISHARES
464285105
31
2482
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SOLE
0
0
2482
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464287507
634
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3544
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464287184
0
6
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0
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6
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464287465
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1306
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464288828
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0
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464287168
226
2413
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2413
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464287622
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SOLE
0
0
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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
3228
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0
0
3228
Johnson & Johnson
COM
478160104
1170
9001
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SOLE
0
0
9001
JOHNSON CTLS INTL PLC
SHS
G51502105
1
15
SH
SOLE
0
0
15
Jpmorgan Chase & Co
COM
46625H100
271
2838
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0
0
2838
JUNIPER NETWORKS INC
COM
48203R104
0
4
SH
SOLE
0
0
4
KANSAS CITY SOUTHERN
COM
485170302
2
21
SH
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0
0
21
Kellogg Company
COM
487836108
9
150
SH
SOLE
0
0
150
KEYCORP NEW
COM
493267108
6
314
SH
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0
0
314
Kilroy Realty Corp
COM
49427F108
72
1009
SH
SOLE
0
0
1009
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
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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
55023
SH
SOLE
0
0
55023
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
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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
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SOLE
0
0
9
Manchester Utd Plc
ORD CL A
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1
30
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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
2772
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SOLE
0
0
2772
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
1573
SH
SOLE
0
0
1573
Marriott Vacations
COM
57164Y107
19
151
SH
SOLE
0
0
151
Marsh & Mclennan Co.
COM
571748102
196
2338
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SOLE
0
0
2338
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
1930
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SOLE
0
0
1930
Mccormick & Co Inc
COM NON VTG
579780206
14
136
SH
SOLE
0
0
136
McDonalds Corp
COM
580135101
181
1153
SH
SOLE
0
0
1153
Mckesson Hboc Inc
COM
58155Q103
12
77
SH
SOLE
0
0
77
Medtronic Inc
SHS
G5960L103
202
2593
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SOLE
0
0
2593
Merck & Co.
COM
58933Y105
310
4835
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SOLE
0
0
4835
Metlife
COM
59156R108
9
182
SH
SOLE
0
0
182
MGM RESORTS INTERNATIONAL
COM
552953101
0
4
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SOLE
0
0
4
METTLER TOLEDO INTERNATIONAL
COM
592688105
1
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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
1577
21167
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SOLE
0
0
21167
MOHAWK INDS INC
COM
608190104
1
3
SH
SOLE
0
0
3
MOLSON COORS BREWING CO
CL B
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4
50
SH
SOLE
0
0
50
Mondelez Intl Inc Cl A
CL A
609207105
47
1161
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SOLE
0
0
1161
Monsanto Co New Del
COM
61166W101
33
278
SH
SOLE
0
0
278
MONSTER BEVERAGE CORP NEW
COM
61174X109
1
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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
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SOLE
0
0
773
NAVIENT CORP
COM
63938C108
0
29
SH
SOLE
0
0
29
NCR CORP NEW
COM
62886E108
2
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SOLE
0
0
45
NETAPP INC
COM
64110D104
0
3
SH
SOLE
0
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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
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SOLE
0
0
26
NEWMONT MINING CORP
COM
651639106
0
10
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SOLE
0
0
10
News Corp Ltd Cl A
CL A
65249B109
0
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SOLE
0
0
1
NEXTERA ENERGY INC
COM
65339F101
29
195
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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
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415
Norfolk Southern
COM
655844108
69
523
SH
SOLE
0
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523
NORTHERN TR CORP
COM
665859104
1
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SH
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0
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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
1000
SH
SOLE
0
0
1000
Novo-Nordisk A S
ADR
670100205
56
1160
SH
SOLE
0
0
1160
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
7846
2748
SH
SOLE
0
0
2748
O Reilly Automotive Inc
COM
67103H107
7
33
SH
SOLE
0
0
33
Occidental Pete Corp
COM
674599105
159
2474
SH
SOLE
0
0
2474
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
10062
SH
SOLE
0
0
10062
Oshkosh Corp
COM
688239201
98
1183
SH
SOLE
0
0
1183
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
1378
SH
SOLE
0
0
1378
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
3312
SH
SOLE
0
0
3312
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
1200
SH
SOLE
0
0
1200
PENTAIR PLC
SHS
G7S00T104
1
10
SH
SOLE
0
0
10
PEOPLES UNITED FINANCIAL INC
COM
712704105
103
5696
SH
SOLE
0
0
5696
Pepsico, Inc.
COM
713448108
781
7011
SH
SOLE
0
0
7011
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
9576
SH
SOLE
0
0
9576
Philip Morris Intl Inc
COM
718172109
194
1748
SH
SOLE
0
0
1748
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
1000
SH
SOLE
0
0
1000
Pnc Bank Corp
COM
693475105
1
10
SH
SOLE
0
0
10
POLARITYTE INC ADDED
COM
731094108
116
4203
SH
SOLE
0
0
4203
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
2605
SH
SOLE
0
0
2605
PowerShares Fundamental Pure Md Core ETF
RUSSELL MID WTH
73935X443
101
2219
SH
SOLE
0
0
2219
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
8770
SH
SOLE
0
0
8770
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
5392
SH
SOLE
0
0
5392
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
3152
SH
SOLE
0
0
3152
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
1103
SH
SOLE
0
0
1103
ROSS STORES INC
COM
778296103
1
8
SH
SOLE
0
0
8
Royal Bk Cda Montreal
COM
780087102
2668
34498
SH
SOLE
0
0
34498
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
1030
SH
SOLE
0
0
1030
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
5164
SH
SOLE
0
0
5164
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
2380
SH
SOLE
0
0
2380
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
24112
SH
SOLE
0
0
24112
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
15057
101044
SH
SOLE
0
0
101044
SOLIGENIX INC
COM
834223307
7
3165
SH
SOLE
0
0
3165
Southern Natl Bancorp Va
COM
843395104
187
11000
SH
SOLE
0
0
11000
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
2772
SH
SOLE
0
0
2772
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
6726
SH
SOLE
0
0
6726
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
447
1370
SH
SOLE
0
0
1370
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
2959
SH
SOLE
0
0
2959
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
1041
SH
SOLE
0
0
1041
Technology Sector Spdr
TECHNOLOGY
81369Y803
29
494
SH
SOLE
0
0
494
Teekay Corporation
COM
Y8564W103
10
1149
SH
SOLE
0
0
1149
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
1538
SH
SOLE
0
0
1538
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
2973
SH
SOLE
0
0
2973
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
2496
SH
SOLE
0
0
2496
Toro Company
COM
891092108
70
1120
SH
SOLE
0
0
1120
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
2776
SH
SOLE
0
0
2776
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
9228
SH
SOLE
0
0
9228
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
1175
SH
SOLE
0
0
1175
Vanguard World FDS
ENERGY ETF
92204A306
159
1700
SH
SOLE
0
0
1700
Vanguard Financials ETF
FINANCIALS ETF
92204A405
16
244
SH
SOLE
0
0
244
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
300
6902
SH
SOLE
0
0
6902
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4
48
SH
SOLE
0
0
48
Vanguard Intl Eqty Index
ALLWRLD EX US
922042775
2012
38177
SH
SOLE
0
0
38177
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
310
2683
SH
SOLE
0
0
2683
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
1229
14794
SH
SOLE
0
0
14794
VANGUARD INDEX FDS S&P 500
ETF
922908363
2392
10367
SH
SOLE
0
0
10367
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
3481
SH
SOLE
0
0
3481
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
7725
SH
SOLE
0
0
7725
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
2218
SH
SOLE
0
0
2218
Vodafone Group Plc
SPNSR ADR NO PAR
92857W308
17
580
SH
SOLE
0
0
580
Vornado Realty Trust
SH BEN INT
929042109
496
6458
SH
SOLE
0
0
6458
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
2883
SH
SOLE
0
0
2883
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
1920
SH
SOLE
0
0
1920
Wells Fargo & Company
COM
949746101
413
7487
SH
SOLE
0
0
7487
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
4704
65192
SH
SOLE
0
0
65192
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
1420
SH
SOLE
0
0
1420
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
1605
SH
SOLE
0
0
1605
First Trust Energy Infra. Fund
COM
33738C103
43
2280
SH
SOLE
0
0
2280
GAMCO GLOBAL GOLD NAT RES
COM SH BEN INT
36465A109
21
3723
SH
SOLE
0
0
3723
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
3956
SH
SOLE
0
0
3956
TCW STRATEGIC INCOME FUND IN
COM
872340104
16
2794
SH
SOLE
0
0
2794
WESTERN ASSET MUN HI INCM FD
COM
95766N103
3
400
SH
SOLE
0
0
400