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 | 13 | SH | SOLE | 0 | 0 | 13 | ||
2U INC | COM | 90214J101 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
3 D Systems Corp | COM NEW | 88554D205 | 7 | 795 | SH | SOLE | 0 | 0 | 795 | ||
3M Company | COM | 88579Y101 | 128 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ABB LTD SPONSORED ADR | SPONSORED ADR | 000375204 | 8 | 291 | SH | SOLE | 0 | 0 | 291 | ||
Abbott Laboratories | COM | 002824100 | 17 | 302 | SH | SOLE | 0 | 0 | 302 | ||
AbbVie Inc | COM | 00287Y109 | 32 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 122 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Accenture | SHS CL A | G1151C101 | 93 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ACETO CORP COM | COM | 004446100 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Actuant Corp Cl A New | CL A NEW | 00508X203 | 26 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADOBE SYS INC | COM | 00724F101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Aetna Us Healthcare | COM | 00817Y108 | 22 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Affiliated Managers Grp | COM | 008252108 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AFLAC INC COM | COM | 001055102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Agrium Inc | COM | 008916108 | 58 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Air Prods & Chems Inc. | COM | 009158106 | 43 | 264 | SH | SOLE | 0 | 0 | 264 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Albemarle Corporation | COM | 012653101 | 65 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ALCOA CORP COM | COM | 013872106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALDER BIOPHARMACEUTICALS INC COM | COM | 014339105 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 54 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 26 | 115 | SH | SOLE | 0 | 0 | 115 | ||
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 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Allstate Corporation | COM | 020002101 | 20 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ALMOST FAMILY INC COM | COM | 020409108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALPS ETF TR SECTR DIV DOGS | SECTR DIV DOGS | 00162Q858 | 79 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
Altria Group Inc | COM | 02209S103 | 157 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
Amazon.com Inc. | COM | 023135106 | 884 | 756 | SH | SOLE | 0 | 0 | 756 | ||
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
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 | 99 | 995 | SH | SOLE | 0 | 0 | 995 | ||
American International Group | COM NEW | 026874784 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
American Tower A | COM | 03027X100 | 122 | 857 | SH | SOLE | 0 | 0 | 857 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Amerisource Bergen | COM | 03073E105 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMETEK INC NEW | COM | 031100100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMGEN INC | COM | 031162100 | 56 | 321 | SH | SOLE | 0 | 0 | 321 | ||
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 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ANTHEM INC | COM | 036752103 | 29 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AON PLC SHS CL A | CL A | G0408V102 | 16 | 117 | SH | SOLE | 0 | 0 | 117 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Apple Inc. | COM | 037833100 | 4,909 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
Applied Materials Inc. | COM | 038222105 | 67 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
APTIV PLC SHS ADDED | SHS | G6095L109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Archer Daniels Midland | COM | 039483102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARES CAP CORP | COM | 04010L103 | 113 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASHFORD HOSPITALITY PRIME IN COM | COM | 044102101 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ASIA TIGERS FD INC COM | COM | 04516T105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Associated Banc-Corp | COM | 045487105 | 31 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ASSURANT INC | COM | 04621X108 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 7 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ASTRONICS CORP | COM | 046433108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AT&T Inc. | COM | 00206R102 | 767 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
AUTODESK INC | COM | 052769106 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Autoliv | COM | 052800109 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AUTONATION INC | COM | 05329W102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Autozone Inc. | COM | 053332102 | 39 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Avalonbay Cmntys Inc | COM | 053484101 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Avangrid Inc | COM | 05351W103 | 18 | 347 | SH | SOLE | 0 | 0 | 347 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BAKER HUGHES A GE CO CL A | CL A | 05722G100 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Bank Of America Corp | COM | 060505104 | 304 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
Bank Of Ny Mellon Cp New | COM | 064058100 | 89 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
BANK OF THE OZARKS COM | COM | 063904106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BAXTER INTL INC | COM | 071813109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BB&T Corporation | COM | 054937107 | 231 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
Becton Dickinson | COM | 075887109 | 152 | 709 | SH | SOLE | 0 | 0 | 709 | ||
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 2,487 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
BEST BUY INC | COM | 086516101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BHP Billiton Ltd Adr | SPONSORED ADR | 088606108 | 30 | 641 | SH | SOLE | 0 | 0 | 641 | ||
BHP BILLITON PLC SPONSORED ADR | SPONSORED ADR | 05545E209 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Biogen Idec | COM | 09062X103 | 41 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BioTelemetry Inc | COM | 090672106 | 659 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIOVERATIV INC | COM | 09075E100 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Blackrock Inc | COM | 09247X101 | 28 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Blackstone Group Lp | COM UNIT LTD | 09253U108 | 157 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
BLOCK H & R INC | COM | 093671105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Boeing Co | COM | 097023105 | 568 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
BORGWARNER INC | COM | 099724106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BOSTON OMAHA CORP COM | COM | 101044105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 | 226 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
Bp Prudhoe Bay | UNIT BEN INT | 055630107 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BRINKER INTL INC COM | COM | 109641100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 55 | 822 | SH | SOLE | 0 | 0 | 822 | ||
Broadcom Ltd | SHS | Y09827109 | 39 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Broadridge Finl Solutions | COM | 11133T103 | 32 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Brookfield Asset Management Cl A | CL A LTD VT SH | 112585104 | 92 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROWN & BROWN INC COM | COM | 115236101 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BRUNSWICK CORP COM | COM | 117043109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BUNGE LIMITED | COM | G16962105 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CA INC | COM | 12673P105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Cable One Inc | COM | 12685J105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Cal Maine Foods Inc New | COM NEW | 128030202 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Callaway Golf Co. | COM | 131193104 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Campbell Soup Company | COM | 134429109 | 77 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Canadian National Railway | COM | 136375102 | 107 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Capital One Financial | COM | 14040H105 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CAPITOL FED FINL INC COM | COM | 14057J101 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Cardinal Health Inc. | COM | 14149Y108 | 59 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CARMAX INC | COM | 143130102 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 17 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CBRE GROUP INC | CL A | 12504L109 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CBS CORP NEW | CL A | 124857103 | 15 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Celgene | COM | 151020104 | 127 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
CENTENE CORP DEL | COM | 15135B101 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CENTURYLINK INC COM | COM | 156700106 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Cerner Corp | COM | 156782104 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CF INDS HLDGS INC | COM | 125269100 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEMOURS CO COM | COM | 163851108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Chevron Corporation | COM | 166764100 | 405 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
CHICAGO BRIDGE & IRON CO N V COM | COM | 167250109 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Church & Dwight | COM | 171340102 | 40 | 807 | SH | SOLE | 0 | 0 | 807 | ||
CHUYS HLDGS INC COM | COM | 171604101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CIGNA CORPORATION | COM | 125509109 | 22 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Cisco Systems Inc | COM | 17275R102 | 677 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
Citigroup Inc | COM NEW | 172967424 | 12 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CITRIX SYS INC | COM | 177376100 | 22 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CNOOC LTD SPONSORED ADR | SPONSORED ADR | 126132109 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 33 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Coca Cola Company | COM | 191216100 | 96 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
Cognizant Technology Solutions A | CL A | 192446102 | 35 | 497 | SH | SOLE | 0 | 0 | 497 | ||
Cohen & Steers Quality Rlty | COM | 19247L106 | 18 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
COHERENT INC | COM | 192479103 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Colgate-palmolive Co. | COM | 194162103 | 1,399 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 70 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
COMERICA INC | COM | 200340107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONAGRA FOODS INC | COM | 205887102 | 8 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 8 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Conocophillips | COM | 20825C104 | 14 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Consolidated Edison Inc | COM | 209115104 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CONTROL4 CORP COM | COM | 21240D107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COPART INC COM | COM | 217204106 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Corning Inc. | COM | 219350105 | 26 | 816 | SH | SOLE | 0 | 0 | 816 | ||
COSTAMARE INC SHS | SHS | Y1771G102 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Costco Wholesale Corporation | COM | 22160K105 | 381 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
COTY INC COM CL A | CL A | 222070203 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COVANTA HLDG CORP | COM | 22282E102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 79 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CSX CORP | COM | 126408103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CVS Corp. | COM | 126650100 | 205 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
D R HORTON INC | COM | 23331A109 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Danaher Corp. | COM | 235851102 | 19 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DAVITA INC COM | COM | 23918K108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DBX ETF TR XTRACK MSCI EAFE | XTRACK MSCI EAFE | 233051200 | 9 | 297 | SH | SOLE | 0 | 0 | 297 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DEERE & CO | COM | 244199105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DELPHI TECHNOLOGIES PLC SHS ADDED | SHS | G2709G107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DEPOMED INC COM | COM | 249908104 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 16 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DIEBOLD NXDF INC COM | COM | 253651103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
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 | 270 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
Disney Walt Co | COM DISNEY | 254687106 | 708 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DOLLAR TREE INC | COM | 256746108 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Dominion Res Inc Va New | COM | 25746U109 | 362 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
DORIAN LPG LTD SHS USD | SHS USD | Y2106R110 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Dover Corporation | COM | 260003108 | 39 | 387 | SH | SOLE | 0 | 0 | 387 | ||
DOWDUPONT INC | COM | 26078J100 | 54 | 760 | SH | SOLE | 0 | 0 | 760 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 19 | 198 | SH | SOLE | 0 | 0 | 198 | ||
DRIL-QUIP INC COM | COM | 262037104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DUFF & PHELPS UTIL CORP BD T COM | COM | 26432K108 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 28 | 336 | SH | SOLE | 0 | 0 | 336 | ||
Dunkin Brands Group Inc | COM | 265504100 | 9 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 26 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Eagle Bancorp Inc Md | COM | 268948106 | 2,422 | 41,832 | SH | SOLE | 0 | 0 | 41,832 | ||
Eastman Chemical Co | COM | 277432100 | 14 | 154 | SH | SOLE | 0 | 0 | 154 | ||
EATON CORP PLC SHS | SHS | G29183103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Ebay Inc | COM | 278642103 | 8 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ECHOSTAR CORP CL A | CL A | 278768106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ECOLAB INC COM | COM | 278865100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 10 | 336 | SH | SOLE | 0 | 0 | 336 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Emerson Electric Co. | COM | 291011104 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ENBRIDGE INC | COM | 29250N105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENCANA CORP COM | COM | 292505104 | 5 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ENDO INTL PLC SHS | SHS | G30401106 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Enterprise Prd Prtnrs LP | COM | 293792107 | 87 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
EOG Resources Inc. | COM | 26875P101 | 118 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
EQT CORP | COM | 26884L109 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Equifax Inc | COM | 294429105 | 31 | 261 | SH | SOLE | 0 | 0 | 261 | ||
EQUINIX INC COM PAR 0.001 | COM PAR $0.001 | 29444U700 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ERA GROUP INC COM | COM | 26885G109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Essex Property Trust Inc | COM | 297178105 | 72 | 297 | SH | SOLE | 0 | 0 | 297 | ||
Estee Lauder A | CL A | 518439104 | 22 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 27 | 856 | SH | SOLE | 0 | 0 | 856 | ||
E-trade Financial Cp New | COM NEW | 269246401 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EV Tax Advantaged Dividend Inc Common | COM | 27828G107 | 37 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | ROBO GLB ETF | 301505707 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXELIXIS INC COM | COM | 30161Q104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Exelon Corp Com | COM | 30161N101 | 15 | 369 | SH | SOLE | 0 | 0 | 369 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXTENDED STAY AMER INC UNIT 99-99-9999B | UNIT 99/99/9999B | 30224P200 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,313 | 51,570 | SH | SOLE | 0 | 0 | 51,570 | ||
F M C CORP | COM NEW | 302491303 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FABRINET SHS | SHS | G3323L100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Facebook Inc Class A | CL A | 30303M102 | 460 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FASTENAL CO COM | COM | 311900104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Federal Rlty Invt Tr Sbi | SH BEN INT NEW | 313747206 | 18 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Fedex Corporation | COM | 31428X106 | 391 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 100 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Fifth Third Bancorp | COM | 316773100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 114 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust Energy Infra. Fund | COM | 33738C103 | 41 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
First Trust North American Energy Infras | NO AMER ENERGY | 33738D101 | 50,235 | 2,045,386 | SH | SOLE | 0 | 0 | 2,045,386 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FISERV INC | COM | 337738108 | 14 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIVE PRIME THERAPEUTICS INC COM | COM | 33830X104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 21 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FLIR SYS INC | COM | 302445101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Flowserve Corporation | COM | 34354P105 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FLUOR CORP NEW COM | COM | 343412102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FONAR CORP COM NEW | COM | 344437405 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FOOT LOCKER INC | COM | 344849104 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Ford Motor Co. | COM PAR $0.01 | 345370860 | 42 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
FOREST CITY RLTY TR INC COM CL A | CL A | 345605109 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FORTIVE CORP | COM | 34959J108 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17 | 243 | SH | SOLE | 0 | 0 | 243 | ||
FRANKLIN RES INC | COM | 354613101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FS Investment Corp | COM | 302635107 | 71 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | 20 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 44 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GANNETT CO INC COM | COM | 36473H104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GAP INC DEL | COM | 364760108 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
General American Investors Co | COM | 368802104 | 42 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,695 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
General Electric Company | COM | 369604103 | 98 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
General Mills Inc | COM | 370334104 | 14 | 238 | SH | SOLE | 0 | 0 | 238 | ||
General Motors Cl B 19wt | *W EXP 07/10/201 | 37045V126 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
General Motors Corp. | COM | 37045V100 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GENTEX CORP COM | COM | 371901109 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GGP INC COM | COM | 36174X101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Gilead Sciences Inc. | COM | 375558103 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Gladstone Commercial | COM | 376536108 | 72 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
GLOBAL PMTS INC | COM | 37940X102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GOLDFIELD CORP COM | COM | 381370105 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EME | ACTIVEBETA EME | 381430206 | 21 | 591 | SH | SOLE | 0 | 0 | 591 | ||
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 | 400 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Google Inc. | CAP STK CL C | 02079K107 | 591 | 565 | SH | SOLE | 0 | 0 | 565 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,572 | 65,192 | SH | SOLE | 0 | 0 | 65,192 | ||
Graham Holdings Co | COM | 384637104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
GREENHILL & CO INC COM | COM | 395259104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GREIF INC CL A | CL A | 397624107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Grubhub | COM | 400110102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Guggenheim S&p 500 Equal Weight Tech | GUG S&P500 EQ WT | 78355W817 | 36 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GULFMARK OFFSHORE INC W EXP 11-14-202 ADDED | W EXP 11-14-202 | 402629117 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HABIT RESTAURANTS INC COM CL A | COM CL A | 40449J103 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HANOVER INS GROUP INC | COM | 410867105 | 69 | 637 | SH | SOLE | 0 | 0 | 637 | ||
Harley Davidson Inc | COM | 412822108 | 187 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
Harris Corporation | COM | 413875105 | 77 | 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 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Hershey Foods Corp. | COM | 427866108 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | ||
HESS CORP | COM | 42809H107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Hewlett Packard Enterprise Company | COM | 42824C109 | 44 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Hewlett-Packard Company | COM | 40434L105 | 65 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HOLOGIC INC | COM | 436440101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Home Depot Inc | COM | 437076102 | 229 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
HONEYWELL INTL INC | COM | 438516106 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HORMEL FOODS CORP | COM | 440452100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HUB GROUP INC CL A | CL A | 443320106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HUMANA INC | COM | 444859102 | 29 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Idexx Laboratories | COM | 45168D104 | 18 | 113 | SH | SOLE | 0 | 0 | 113 | ||
IHS MARKIT LTD SHS | SHS | G47567105 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ILLUMINA INC | COM | 452327109 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INC RESH HLDGS INC CL A | CL A | 45329R109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INCYTE CORP | COM | 45337C102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Industrial Select Sector Spdr | SBI INT-INDS | 81369Y704 | 18 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ING GROEP N V SPONSORED ADR | SPONSORED ADR | 456837103 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 28 | 318 | SH | SOLE | 0 | 0 | 318 | ||
INGEVITY CORP | COM | 460146103 | 25 | 432 | SH | SOLE | 0 | 0 | 432 | ||
INGLES MKTS INC CL A | CL A | 457030104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INOVIO PHARMACEUTICALS INC COM NEW | COM | 45773H201 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Intel Corp | COM | 458140100 | 876 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | ||
INTERCEPT PHARMACEUTICALS IN COM | COM | 45845P108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Intercontinental Exchange | COM | 45866F104 | 26 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Intl Business Machines | COM | 459200101 | 312 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
INTUIT | COM | 461202103 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16 | 45 | SH | SOLE | 0 | 0 | 45 | ||
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 | MSCI GERMANY ETF | 464286806 | 55 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
iShares Barclays Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 24 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 26 | 458 | SH | SOLE | 0 | 0 | 458 | ||
iShares MSCI EAFE Small Cap | EAFE SML CP ETF | 464288273 | 65 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
iShares Nasdaq Biotechnology | NASDQ BIOTEC ETF | 464287556 | 384 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
Ishares R3000 Index | RUSSELL 3000 ETF | 464287689 | 680 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 528 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 494 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
iShares Russell Microcap | MICRO-CAP ETF | 464288869 | 113 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
iShares Russell Mid-Cap Value | RUS MDCP VAL ETF | 464287473 | 139 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
iShares S&P 400 Growth | S&P MC 400GR ETF | 464287606 | 256 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 328 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 44 | 286 | SH | SOLE | 0 | 0 | 286 | ||
iShares S&P Small Cap 600 Index | CORE S&P SCP ETF | 464287804 | 145 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 238 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 34 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | EUROPE ETF | 464287861 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Tr Comex Gold | ISHARES | 464285105 | 31 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 31 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR RUS 1000 VAL | RUS 1000 VAL ETF | 464287598 | 389 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR S&P MC 400VL | S&P MC 400VL ETF | 464287705 | 131 | 816 | SH | SOLE | 0 | 0 | 816 | ||
iShares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 706 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
iShares Trust MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 92 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
iSharesTrust Russell 1000 | RUS 1000 ETF | 464287622 | 11,569 | 77,846 | SH | SOLE | 0 | 0 | 77,846 | ||
J M Smucker Co New | COM NEW | 832696405 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
JABIL INC COM | COM | 466313103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JBG SMITH PPTYS | COM | 46590V100 | 84 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
JERNIGAN CAP INC COM | COM | 476405105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Johnson & Johnson | COM | 478160104 | 1,308 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 313 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Kellogg Company | COM | 487836108 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
KEMET CORP COM NEW | COM | 488360207 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KENNAMETAL INC COM | COM | 489170100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KEYCORP NEW | COM | 493267108 | 7 | 328 | SH | SOLE | 0 | 0 | 328 | ||
Kilroy Realty Corp | COM | 49427F108 | 75 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Kinder Morgan Inc | COM | 49456B101 | 15 | 811 | SH | SOLE | 0 | 0 | 811 | ||
KLA-TENCOR CORP | COM | 482480100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Knowles Corporation | COM | 49926D109 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Kohl's Corp. | COM | 500255104 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Kraft Heinz Co | COM | 500754106 | 50 | 649 | SH | SOLE | 0 | 0 | 649 | ||
Kratos Def & Sec Sol New | COM NEW | 50077B207 | 583 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | ||
KROGER CO | COM | 501044101 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
L BRANDS INC COM | COM | 501797104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LANNET INC COM | COM | 516012101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | COM SH BEN INT | 517942108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAZARD LTD | SHS A | G54050102 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LENNAR CORP | CL A | 526057104 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LEUCADIA NATL CORP | COM | 527288104 | 12 | 463 | SH | SOLE | 0 | 0 | 463 | ||
LIBERTY BROADBAND CORP COM SER A | COM SER A | 530307107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LIBERTY EXPEDIA HOLDINGS SER A COM | COM | 53046P109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY INTERACTIVE CORP LBT VEN COM A NE | LBT VEN COM A NE | 53071M856 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Lilly Eli & Company | COM | 532457108 | 27 | 320 | SH | SOLE | 0 | 0 | 320 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LKQ CORP | COM | 501889208 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 4 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
Lockheed Martin Corp | COM | 539830109 | 318 | 990 | SH | SOLE | 0 | 0 | 990 | ||
LOEWS CORP | COM | 540424108 | 10 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LOWES COS INC | COM | 548661107 | 31 | 337 | SH | SOLE | 0 | 0 | 337 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
M & T BK CORP | COM | 55261F104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MACERICH CO COM | COM | 554382101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MALLINCKRODT PUB LTD CO SHS | SHS | G5785G107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
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 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Manulife Financial | COM | 56501R106 | 62 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Marathon Oil Corp | COM | 565849106 | 12 | 706 | SH | SOLE | 0 | 0 | 706 | ||
Marathon Petroleum Corp | COM | 56585A102 | 20 | 306 | SH | SOLE | 0 | 0 | 306 | ||
MARKEL CORP COM | COM | 570535104 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 214 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
Marriott Vacations | COM | 57164Y107 | 20 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Marsh & Mclennan Co. | COM | 571748102 | 192 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MASCO CORP | COM | 574599106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Mastercard Inc | CL A | 57636Q104 | 282 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
MATSON INC COM | COM | 57686G105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MATTEL INC COM | COM | 577081102 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Mccormick & Co Inc | COM NON VTG | 579780206 | 15 | 148 | SH | SOLE | 0 | 0 | 148 | ||
McDonalds Corp | COM | 580135101 | 199 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
Mckesson Hboc Inc | COM | 58155Q103 | 14 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MEDNAX INC COM | COM | 58502B106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Medtronic Inc | SHS | G5960L103 | 212 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
MEET GROUP INC COM | COM | 58513U101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Merck & Co. | COM | 58933Y105 | 278 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
MEREDITH CORP COM | COM | 589433101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Metlife | COM | 59156R108 | 33 | 659 | SH | SOLE | 0 | 0 | 659 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 17 | 507 | SH | SOLE | 0 | 0 | 507 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Microsoft Corp | COM | 594918104 | 3,328 | 38,902 | SH | SOLE | 0 | 0 | 38,902 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MOHAWK INDS INC | COM | 608190104 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 50 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
Monsanto Co New Del | COM | 61166W101 | 32 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MOODYS CORP COM | COM | 615369105 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MOVADO GROUP INC COM | COM | 624580106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MSCI INC COM | COM | 55354G100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MYLAN N V SHS EURO | SHS EURO | N59465109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NABORS INDUSTRIES LTD SHS | SHS | G6359F103 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
National Oilwell Varco Inc. | COM | 637071101 | 28 | 791 | SH | SOLE | 0 | 0 | 791 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NETAPP INC | COM | 64110D104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Netflix Inc | COM | 64110L106 | 26 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEWMARKET CORP COM | COM | 651587107 | 16 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEWMONT MINING CORP | COM | 651639106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
News Corp Ltd Cl A | CL A | 65249B109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Nike Inc. | CL B | 654106103 | 15 | 241 | SH | SOLE | 0 | 0 | 241 | ||
NISOURCE INC | COM | 65473P105 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Noble Affiliates Inc | COM | 655044105 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Nokia Corp. | SPONSORED ADR | 654902204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Nordstrom Inc | COM | 655664100 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Norfolk Southern | COM | 655844108 | 76 | 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 | 59 | 704 | SH | SOLE | 0 | 0 | 704 | ||
Novavax | COM | 670002104 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novo-Nordisk A S | ADR | 670100205 | 43 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NOW INC | COM | 67011P100 | 2 | 182 | SH | SOLE | 0 | 0 | 182 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9 | 312 | SH | SOLE | 0 | 0 | 312 | ||
NU SKIN ENTERPRISES INC CL A | CL A | 67018T105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NUCOR CORP | COM | 670346105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Nvidia Corp Com | COM | 67066G104 | 102 | 527 | SH | SOLE | 0 | 0 | 527 | ||
NVR Inc. | COM | 62944T105 | 9,553 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
O Reilly Automotive Inc | COM | 67103H107 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Occidental Pete Corp | COM | 674599105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OIL STS INTL INC COM | COM | 678026105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OLIN CORP COM PAR $1 | COM PAR 1 | 680665205 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ONEOK INC NEW | COM | 682680103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Open Text Corporation | COM | 683715106 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Oracle Corporation | COM | 68389X105 | 480 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
ORCHIDS PAPER PRODS CO DEL COM | COM | 68572N104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Oshkosh Corp | COM | 688239201 | 108 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
Outfront Media Inc | COM | 69007J106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OWENS ILL INC | COM NEW | 690768403 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OXFORD INDS INC | COM | 691497309 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACCAR INC | COM | 693718108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PACIRA PHARMACEUTICALS INC COM | COM | 695127100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PACKAGING CORP AMER | COM | 695156109 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Pacwest Bancorp | COM | 695263103 | 70 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
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 | 662 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
PARSLEY ENERGY INC CL A | CL A | 701877102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PAYCHEX INC COM | COM | 704326107 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Paypal Holdings Inc | COM | 70450Y103 | 17 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PENN NATL GAMING INC | COM | 707569109 | 30 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN INT | SH BEN INT | 709102107 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 107 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
Pepsico, Inc. | COM | 713448108 | 833 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PERKINELMER INC | COM | 714046109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PERRIGO CO PLC | SHS | G97822103 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Pfizer Incorporated | COM | 717081103 | 352 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
PG&E CORP COM | COM | 69331C108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Philip Morris Intl Inc | COM | 718172109 | 187 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
Phillips | COM | 718546104 | 33 | 331 | SH | SOLE | 0 | 0 | 331 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 11 | 624 | SH | SOLE | 0 | 0 | 624 | ||
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 | ||
Pnc Bank Corp | COM | 693475105 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
POLARITYTE INC ADDED | COM | 731094108 | 98 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
POWELL INDS INC COM | COM | 739128106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
POWERSHARES ETF TR II EX US SML PORT | EX US SML PORT | 73936T771 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POWERSHARES ETF TR II PWRSHS SP500 LOW | PWRSHS SP500 LOW | 73937B654 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 19 | 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 | 296 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
PowerShares Fundamental Pure Md Core ETF | RUSSELL MID WTH | 73935X443 | 106 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
POWERSHS DB MULTI SECT COMM DB BASE METALS | DB BASE METALS | 73936B705 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Powershs Qqq Trust Ser | UNIT SER 1 | 73935A104 | 126 | 806 | SH | SOLE | 0 | 0 | 806 | ||
PPG INDS INC | COM | 693506107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 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 | 26 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Procter & Gamble | COM | 742718109 | 813 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
Progressive Corp Ohio | COM | 743315103 | 23 | 413 | SH | SOLE | 0 | 0 | 413 | ||
PROLOGIS INC | COM | 74340W103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ProShares Short VIX Short-Term Futures | SHT VIX ST TRM | 74347W627 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Prudential Financial Inc. | COM | 744320102 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 278 | 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 | ||
QEP RES INC COM | COM | 74733V100 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QORVO INC | COM | 74736K101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Qualcomm Incorporated | COM | 747525103 | 189 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
QUANTA SVCS INC | COM | 74762E102 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RAYTHEON CO | COM NEW | 755111507 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
REALTY INCOME CORP COM | COM | 756109104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Redhat Inc | COM | 756577102 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
REGAL ENTMT GROUP CL A | CL A | 758766109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
REPLIGEN CORP COM | COM | 759916109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REPUBLIC SVCS INC | COM | 760759100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
RITE AID CORP COM | COM | 767754104 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Rockwell Collins Inc. | COM | 774341101 | 150 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ROKU INC COM CL A | CL A | 77543R102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROSS STORES INC | COM | 778296103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Royal Bk Cda Montreal | COM | 780087102 | 2,817 | 34,498 | SH | SOLE | 0 | 0 | 34,498 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20 | 286 | SH | SOLE | 0 | 0 | 286 | ||
Rydex S&P Midcap 400 Pure Growth | GUG S&P MC400 PG | 78355W601 | 159 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SALESFORCE | COM INC | 79466L302 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SANFILIPPO JOHN B & SON INC COM | COM | 800422107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SAP SE SPON ADR | SPON ADR | 803054204 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Scana Corporation New | COM | 80589M102 | 10 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SCHEIN HENRY INC | COM | 806407102 | 43 | 622 | SH | SOLE | 0 | 0 | 622 | ||
Schlumberger Ltd | COM | 806857108 | 365 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
SCHNITZER STL INDS CL A | CL A | 806882106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Schwab Etfs | INTL EQTY ETF | 808524805 | 21 | 604 | SH | SOLE | 0 | 0 | 604 | ||
Schwab Etfs | BRD MKT ETF | 808524102 | 30 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SCORPIO TANKERS INC SHS | SHS | Y7542C106 | 0 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SCRIPPS NETWORKS INTERACT IN | CL A | 811065101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SEACOR HOLDINGS INC COM | COM | 811904101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 | ||
SEMPRA ENERGY COM | COM | 816851109 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SENESTECH INC | COM | 81720R109 | 2 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | SHS | N7902X106 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SHAKE SHACK INC | CL A | 819047101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Sirius Xm Radio Inc | COM | 82968B103 | 111 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SK TELECOM LTD SPONSORED ADR | SPONSORED ADR | 78440P108 | 6 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SKECHERS U S A INC CL A | CL A | 830566105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Skyworks Solutions Inc | COM | 83088M102 | 14 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SMITH A O | COM | 831865209 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SNAP INC | CL A | 83304A106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Snap-On Tools Corp. | COM | 833034101 | 17,612 | 101,044 | SH | SOLE | 0 | 0 | 101,044 | ||
SOLIGENIX INC | COM | 834223307 | 7 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SOLIGENIX INC W EXP 11-14-202 | W EXP 11-14-202 | 834223117 | 3 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
SONIC CORP COM | COM | 835451105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Southern Natl Bancorp Va | COM | 843395104 | 176 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPARK ENERGY INC CL A COM | COM | 846511103 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPARTANNASH CO COM | COM | 847215100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR Russell 3000 ETF | RUSSEL 3000 ETF | 78464A805 | 29 | 864 | SH | SOLE | 0 | 0 | 864 | ||
Spdr S&P 500 | TR UNIT | 78462F103 | 740 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
SPDR S&P Biotech | S & P BIOTECH | 78464A870 | 55 | 653 | SH | SOLE | 0 | 0 | 653 | ||
Spdr S&P Dividend Etf | S&P DIVID ETF | 78464A763 | 635 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 473 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPECTRUM BRANDS HLDGS INC COM | COM | 84763R101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SQUARE INC | CL A | 852234103 | 29 | 823 | SH | SOLE | 0 | 0 | 823 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC | SPDR TR TACTIC | 78467V848 | 80 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Starbucks Corp | COM | 855244109 | 194 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
Stericycle Inc | COM | 858912108 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Stratasys Ltd | SHS | M85548101 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Stryker Corp. | COM | 863667101 | 96 | 621 | SH | SOLE | 0 | 0 | 621 | ||
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | SPONSORED ADR | 86562M209 | 5 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Suntrust Banks Inc. | COM | 867914103 | 51 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SUPERVALU INC | COM NEW | 868536301 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SYMANTEC CORP | COM | 871503108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Synchrony Financial | COM | 87165B103 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SYSCO CORP | COM | 871829107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
T MOBILE US INC | COM | 872590104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAHOE RES INC COM | COM | 873868103 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TAPESTRY INC COM ADDED | COM | 876030107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TARGA RES CORP COM | COM | 87612G101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TARGET CORP | COM | 87612E106 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Tata Motors Ltd Adr | SPONSORED ADR | 876568502 | 34 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 17 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TECH DATA CORP COM | COM | 878237106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TECHNIPFMC PLC | COM | G87110105 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Technology Sector Spdr | TECHNOLOGY | 81369Y803 | 32 | 494 | SH | SOLE | 0 | 0 | 494 | ||
Teekay Corporation | COM | Y8564W103 | 11 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
TEEKAY TANKERS LTD CL A | CL A | Y8565N102 | 0 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TEREX CORP NEW COM | COM | 880779103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TESARO INC COM | COM | 881569107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Tesla Motors Inc | COM | 88160R101 | 104 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 80 | 764 | SH | SOLE | 0 | 0 | 764 | ||
TEXTRON INC | COM | 883203101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
The Charles Schwab Corp | COM | 808513105 | 38 | 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 | 282 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
Time Warner Inc. | COM | 887228104 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TJX COS INC NEW | COM | 872540109 | 43 | 563 | SH | SOLE | 0 | 0 | 563 | ||
Torchmark Corp | COM | 891027104 | 226 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
Toro Company | COM | 891092108 | 73 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
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 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TRANSUNION COM | COM | 89400J107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TREX CO INC | COM | 89531P105 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRINSEO S A SHS | SHS | L9340P101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRIPADVISOR INC | COM | 896945201 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TWITTER INC COM | COM | 90184L102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TYSON FOODS INC | CL A | 902494103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UBS E-Tracs Alerian MLP Infrastrctr Etn | ALERIAN INFRST | 902641646 | 21 | 862 | SH | SOLE | 0 | 0 | 862 | ||
UDR INC | COM | 902653104 | 13 | 340 | SH | SOLE | 0 | 0 | 340 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6 | 447 | SH | SOLE | 0 | 0 | 447 | ||
Under Armour Inc Cl A | CL A | 904311107 | 9 | 591 | SH | SOLE | 0 | 0 | 591 | ||
UNION PAC CORP | COM | 907818108 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
United Bankshrs Inc W Va | COM | 909907107 | 20 | 586 | SH | SOLE | 0 | 0 | 586 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
United Healthcare | COM | 91324P102 | 588 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
United Parcel Service B | CL B | 911312106 | 23 | 193 | SH | SOLE | 0 | 0 | 193 | ||
United Rentals Inc | COM | 911363109 | 88 | 513 | SH | SOLE | 0 | 0 | 513 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 166 | 961 | SH | SOLE | 0 | 0 | 961 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNUM GROUP | COM | 91529Y106 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Urban Edge Properties | COM | 91704F104 | 176 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
US BANCORP DEL | COM NEW | 902973304 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
V.f. Corporation | COM | 918204108 | 60 | 812 | SH | SOLE | 0 | 0 | 812 | ||
Valero Energy | COM | 91913Y100 | 26 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
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 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 9 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 17 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 355 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 183 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 68 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VANGUARD INDEX FDS S&P 500 | ETF | 922908363 | 2,606 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 2,332 | 42,609 | SH | SOLE | 0 | 0 | 42,609 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 329 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
Vanguard Mid Cap Etf | MID CAP ETF | 922908629 | 32 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Vanguard REIT Index ETF | REIT ETF | 922908553 | 714 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 119 | 806 | SH | SOLE | 0 | 0 | 806 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 120 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Vanguard Total Intl Bd Idx ETF | INTL BD IDX ETF | 92203J407 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Vanguard Value | VALUE ETF | 922908744 | 18 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Vanguard World FDS | ENERGY ETF | 92204A306 | 168 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VAREX IMAGING CORP | COM | 92214X106 | 13 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Varian Medical Systems | COM | 92220P105 | 91 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VENTAS INC COM | COM | 92276F100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VERISIGN INC | COM | 92343E102 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 19 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Verizon Communications | COM | 92343V104 | 413 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
VERSUM MATLS INC | COM | 92532W103 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VIACOM INC NEW | CL A | 92553P102 | 8 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VIACOM INC NEW CL B | CL B | 92553P201 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VILLAGE SUPER MKT INC CL A NEW | CL A | 927107409 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Visa | COM CL A | 92826C839 | 255 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Vodafone Group Plc | SPNSR ADR NO PAR | 92857W308 | 23 | 736 | SH | SOLE | 0 | 0 | 736 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 379 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2 | 750 | SH | SOLE | 0 | 0 | 750 | ||
W P Carey Inc | COM | 92936U109 | 38 | 545 | SH | SOLE | 0 | 0 | 545 | ||
WABASH NATL CORP COM | COM | 929566107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WADDELL & REED FINL INC CL A | CL A | 930059100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 209 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
Wal-mart Stores Inc. | COM | 931142103 | 64 | 647 | SH | SOLE | 0 | 0 | 647 | ||
Wash Real Est Inv Tr Sbi | SH BEN INT | 939653101 | 15 | 484 | SH | SOLE | 0 | 0 | 484 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 43 | 503 | SH | SOLE | 0 | 0 | 503 | ||
WATERS CORP | COM | 941848103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 2 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Weingarten Rlty Invs Sbi | SH BEN INT | 948741103 | 63 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
WEIS MKTS INC COM | COM | 948849104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Wells Fargo & Company | COM | 949746101 | 460 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
WELLTOWER INC | COM | 95040Q104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Westar Energy Inc | COM | 95709T100 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WESTROCK CO COM | COM | 96145D105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WESTWATER RES INC COM | COM | 961684107 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Weyerhaeuser | COM | 962166104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Wgl Holdings Inc | COM | 92924F106 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WINDSTREAM HLDGS INC COM NEW | COM NEW | 97382A200 | 0 | 111 | SH | SOLE | 0 | 0 | 111 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Wisconsin Energy Corp. | COM | 92939U106 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WISDOMTREE TR US DIVID EX FNCL | US DIVID EX FNCL | 97717W406 | 88 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Wisdomtree TRUST | EMG MKTS SMCAP | 97717W281 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WIX COM LTD | SHS | M98068105 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
XEROX CORP COM NEW | COM NEW | 984121608 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
XILINX INC | COM | 983919101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
XL GROUP LTD | COM | G98294104 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
XPERI CORP COM | COM | 98421B100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
XYLEM INC | COM | 98419M100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 |