The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1 800 FLOWERS COM CL A 68243Q106 237 22,149 SH   SOLE   0 0 22,149
21st Cent Fox Cl A CL A 90130A101 2 80 SH   SOLE   0 0 80
3 D Systems Corp COM NEW 88554D205 11 795 SH   SOLE   0 0 795
3M Company COM 88579Y101 66 368 SH   SOLE   0 0 368
Abbott Laboratories COM 002824100 36 947 SH   SOLE   0 0 947
AbbVie Inc COM 00287Y109 16 249 SH   SOLE   0 0 249
ACADIA PHARMACEUTICALS INC COM 004225108 4 140 SH   SOLE   0 0 140
Accenture SHS CL A G1151C101 84 716 SH   SOLE   0 0 716
Actuant Corp Cl A New CL A NEW 00508X203 26 1,011 SH   SOLE   0 0 1,011
ADVANCE AUTO PARTS INC COM 00751Y106 1 3 SH   SOLE   0 0 3
Aetna Us Healthcare COM 00817Y108 37 295 SH   SOLE   0 0 295
Affiliated Managers Grp COM 008252108 7 46 SH   SOLE   0 0 46
Aflac Inc. COM 001055102 21 300 SH   SOLE   0 0 300
Agrium Inc COM 008916108 51 504 SH   SOLE   0 0 504
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 15 SH   SOLE   0 0 15
Air Prods & Chems Inc. COM 009158106 35 244 SH   SOLE   0 0 244
AKAMAI TECHNOLOGIES INC COM 00971T101 0 6 SH   SOLE   0 0 6
ALASKA AIR GROUP INC COM 011659109 1 12 SH   SOLE   0 0 12
Albemarle Corporation COM 012653101 26 307 SH   SOLE   0 0 307
ALERE INC COM 01449J105 161 4,131 SH   SOLE   0 0 4,131
ALEXION PHARMACEUTICALS INC COM 015351109 1 12 SH   SOLE   0 0 12
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 28 315 SH   SOLE   0 0 315
Alleghany Corp Del COM 017175100 177 291 SH   SOLE   0 0 291
ALLEGHENY TECHNOLOGIES INC COM 01741R102 227 14,230 SH   SOLE   0 0 14,230
ALLEGION PUB LTD CO ORD SHS G0176J109 0 6 SH   SOLE   0 0 6
Allergan Inc. SHS G0177J108 61 292 SH   SOLE   0 0 292
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 18 SH   SOLE   0 0 18
Allstate Corporation COM 020002101 51 693 SH   SOLE   0 0 693
Altria Group Inc COM 02209S103 87 1,281 SH   SOLE   0 0 1,281
Amazon.com Inc. COM 023135106 484 645 SH   SOLE   0 0 645
AMC NETWORKS INC CL A 00164V103 2 46 SH   SOLE   0 0 46
Amer Electric Pwr Co Inc COM 025537101 9 150 SH   SOLE   0 0 150
AMERICAN AIRLS GROUP INC COM 02376R102 1 24 SH   SOLE   0 0 24
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13 840 SH   SOLE   0 0 840
American Express Company COM 025816109 76 1,032 SH   SOLE   0 0 1,032
American International Group COM NEW 026874784 3 46 SH   SOLE   0 0 46
American Tower A COM 03027X100 84 794 SH   SOLE   0 0 794
AMERICAN WTR WKS CO INC NEW COM 030420103 22 306 SH   SOLE   0 0 306
Amerisource Bergen COM 03073E105 8 98 SH   SOLE   0 0 98
AMGEN INC COM 031162100 18 125 SH   SOLE   0 0 125
Amtrust Financial Svcs COM 032359309 29 1,056 SH   SOLE   0 0 1,056
ANADARKO PETE CORP COM 032511107 22 322 SH   SOLE   0 0 322
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 19 SH   SOLE   0 0 19
Ansys COM 03662Q105 8 90 SH   SOLE   0 0 90
ANTHEM INC COM 036752103 3 19 SH   SOLE   0 0 19
APACHE CORP COM 037411105 1 8 SH   SOLE   0 0 8
Apple Inc. COM 037833100 3,254 28,094 SH   SOLE   0 0 28,094
Applied Materials, Inc. COM 038222105 41 1,279 SH   SOLE   0 0 1,279
Archer Daniels Midland COM 039483102 25 540 SH   SOLE   0 0 540
ASHLAND GLOBAL HLDGS INC COM 044186104 16 149 SH   SOLE   0 0 149
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 15 SH   SOLE   0 0 15
Associated Banc-Corp COM 045487105 30 1,206 SH   SOLE   0 0 1,206
ASSURANT INC COM 04621X108 4 45 SH   SOLE   0 0 45
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108 2 87 SH   SOLE   0 0 87
ASTRONICS CORP COM 046433108 7 200 SH   SOLE   0 0 200
AT&T, Inc. COM 00206R102 776 18,236 SH   SOLE   0 0 18,236
AUTOMATIC DATA PROCESSING IN COM 053015103 1 9 SH   SOLE   0 0 9
AUTODESK INC COM 052769106 11 145 SH   SOLE   0 0 145
Autoliv COM 052800109 23 200 SH   SOLE   0 0 200
Autozone Inc. COM 053332102 39 50 SH   SOLE   0 0 50
Broadcom Ltd SHS Y09827109 35 198 SH   SOLE   0 0 198
Avalonbay Cmntys Inc COM 053484101 4 24 SH   SOLE   0 0 24
Avangrid Inc COM 05351W103 13 347 SH   SOLE   0 0 347
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22 335 SH   SOLE   0 0 335
Baidu Inc Adr SPON ADR REP A 056752108 6 35 SH   SOLE   0 0 35
Baker Hughes Inc COM 057224107 16 249 SH   SOLE   0 0 249
Bank Of America Corp COM 060505104 316 14,295 SH   SOLE   0 0 14,295
Bank Of Ny Mellon Cp New COM 064058100 41 875 SH   SOLE   0 0 875
BARRICK GOLD CORP COM 067901108 99 6,205 SH   SOLE   0 0 6,205
BB&T Corporation COM 054937107 223 4,739 SH   SOLE   0 0 4,739
Becton Dickinson COM 075887109 141 854 SH   SOLE   0 0 854
BED BATH & BEYOND INC COM 075896100 0 9 SH   SOLE   0 0 9
BELLATRIX EXPLORATION LTD COM 078314101 0 150 SH   SOLE   0 0 150
Berkshire Hathaway Inc Del CL B NEW 084670702 1,957 12,005 SH   SOLE   0 0 12,005
BHP Billiton Ltd Adr SPONSORED ADR 088606108 23 649 SH   SOLE   0 0 649
Biogen Idec COM 09062X103 62 218 SH   SOLE   0 0 218
BioTelemetry Inc COM 090672106 493 22,037 SH   SOLE   0 0 22,037
Blackrock Inc COM 09247X101 22 59 SH   SOLE   0 0 59
BLACKROCK MUNI INCOME INV QL COM 09250G102 11 739 SH   SOLE   0 0 739
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 5 353 SH   SOLE   0 0 353
Blackstone Group Lp COM UNIT LTD 09253U108 221 8,161 SH   SOLE   0 0 8,161
BLOCK H & R INC COM 093671105 1 40 SH   SOLE   0 0 40
Boeing Co COM 097023105 322 2,066 SH   SOLE   0 0 2,066
BOSTON PROPERTIES INC COM 101121101 0 3 SH   SOLE   0 0 3
Bp Plc Adr SPONSORED ADR 055622104 198 5,300 SH   SOLE   0 0 5,300
Bp Prudhoe Bay UNIT BEN INT 055630107 1 44 SH   SOLE   0 0 44
BRISTOL MYERS SQUIBB CO COM 110122108 0 7 SH   SOLE   0 0 7
Broadridge Finl Solutions COM 11133T103 23 350 SH   SOLE   0 0 350
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21 1,650 SH   SOLE   0 0 1,650
Brookfield Asset Management Cl A CL A LTD VT SH 112585104 33 1,012 SH   SOLE   0 0 1,012
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 98 SH   SOLE   0 0 98
BUILD A BEAR WORKSHOP COM 120076104 1 43 SH   SOLE   0 0 43
BUILDERS FIRSTSOURCE INC COM 12008R107 112 10,186 SH   SOLE   0 0 10,186
CA INC COM 12673P105 14 425 SH   SOLE   0 0 425
Cable One Inc COM 12685J105 2 4 SH   SOLE   0 0 4
CABOT OIL & GAS CORP COM 127097103 2 88 SH   SOLE   0 0 88
Cal Maine Foods Inc New COM NEW 128030202 27 600 SH   SOLE   0 0 600
CALIFORNIA RES CORP COM NEW 13057Q206 0 23 SH   SOLE   0 0 23
Callaway Golf Co. COM 131193104 3 300 SH   SOLE   0 0 300
CAMECO CORP COM 13321L108 16 1,500 SH   SOLE   0 0 1,500
Campbell Soup Company COM 134429109 97 1,600 SH   SOLE   0 0 1,600
Canadian National Railway COM 136375102 88 1,300 SH   SOLE   0 0 1,300
CANADIAN PAC RY LTD COM 13645T100 1 10 SH   SOLE   0 0 10
Capital One Financial COM 14040H105 44 506 SH   SOLE   0 0 506
Cardinal Financial Corp COM 14149F109 66 2,000 SH   SOLE   0 0 2,000
Cardinal Health, Inc. COM 14149Y108 70 971 SH   SOLE   0 0 971
CARMAX INC COM 143130102 3 41 SH   SOLE   0 0 41
CARNIVAL CORP UNIT 99/99/9999 143658300 10 200 SH   SOLE   0 0 200
CATERPILLAR INC DEL COM 149123101 12 125 SH   SOLE   0 0 125
CBOE HLDGS INC COM 12503M108 11 150 SH   SOLE   0 0 150
CDN IMPERIAL BK COMM TORONTO COM 136069101 13 160 SH   SOLE   0 0 160
CELANESE CORP DEL COM SER A 150870103 19 235 SH   SOLE   0 0 235
Celgene COM 151020104 292 2,520 SH   SOLE   0 0 2,520
CENTERPOINT ENERGY INC COM 15189T107 0 18 SH   SOLE   0 0 18
Cerner Corp COM 156782104 5 98 SH   SOLE   0 0 98
CF INDS HLDGS INC COM 125269100 1 21 SH   SOLE   0 0 21
GROUPE CGI INC CL A SUB VTG 39945C109 168 3,505 SH   SOLE   0 0 3,505
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 38 SH   SOLE   0 0 38
CHESAPEAKE ENERGY CORP COM 165167107 1 194 SH   SOLE   0 0 194
Chevron Corporation COM 166764100 351 2,981 SH   SOLE   0 0 2,981
CME GROUP INC COM 12572Q105 1 9 SH   SOLE   0 0 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104 4 31 SH   SOLE   0 0 31
Church & Dwight COM 171340102 35 800 SH   SOLE   0 0 800
CIGNA CORPORATION COM 125509109 0 3 SH   SOLE   0 0 3
CIMAREX ENERGY CO COM 171798101 3 23 SH   SOLE   0 0 23
Cisco Systems Inc COM 17275R102 613 20,286 SH   SOLE   0 0 20,286
Citigroup Inc COM NEW 172967424 19 328 SH   SOLE   0 0 328
CITIZENS FINL GROUP INC COM 174610105 1 39 SH   SOLE   0 0 39
CITRIX SYS INC COM 177376100 6 70 SH   SOLE   0 0 70
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 36 2,730 SH   SOLE   0 0 2,730
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 156 10,031 SH   SOLE   0 0 10,031
CLOROX CO DEL COM 189054109 18 150 SH   SOLE   0 0 150
CMS ENERGY CORP COM 125896100 1 31 SH   SOLE   0 0 31
COACH INC COM 189754104 15 425 SH   SOLE   0 0 425
Coca Cola Company COM 191216100 86 2,063 SH   SOLE   0 0 2,063
COCA COLA BOTTLING CO CONS COM 191098102 27 152 SH   SOLE   0 0 152
Cognizant Technology Solutions A CL A 192446102 24 428 SH   SOLE   0 0 428
Colgate-palmolive Co. COM 194162103 1,203 18,390 SH   SOLE   0 0 18,390
Comcast Corp New Cl A CL A 20030N101 94 1,367 SH   SOLE   0 0 1,367
COMERICA INC COM 200340107 1 9 SH   SOLE   0 0 9
CONAGRA FOODS INC COM 205887102 8 200 SH   SOLE   0 0 200
CONCHO RES INC COM 20605P101 3 23 SH   SOLE   0 0 23
Condor Hospitality Trust Inc COM 20676Y106 10 5,000 SH   SOLE   0 0 5,000
Conocophillips COM 20825C104 11 210 SH   SOLE   0 0 210
Consolidated Edison Inc COM 209115104 8 106 SH   SOLE   0 0 106
CONSTELLATION BRANDS INC CL A 21036P108 2 10 SH   SOLE   0 0 10
Corning Inc. COM 219350105 229 9,420 SH   SOLE   0 0 9,420
Costco Wholesale Corporation COM 22160K105 325 2,028 SH   SOLE   0 0 2,028
COVANTA HLDG CORP COM 22282E102 8 500 SH   SOLE   0 0 500
CREE INC COM 225447101 3 112 SH   SOLE   0 0 112
CSRA INC COM 12650T104 1 29 SH   SOLE   0 0 29
CUMMINS INC COM 231021106 20 145 SH   SOLE   0 0 145
CVS Corp. COM 126650100 219 2,776 SH   SOLE   0 0 2,776
Danaher Corp. COM 235851102 16 204 SH   SOLE   0 0 204
DARDEN RESTAURANTS INC COM 237194105 1 7 SH   SOLE   0 0 7
DEERE & CO com 244199105 13 125 SH   SOLE   0 0 125
DELL TECHNOLOGIES INC COM CL V 24703L103 36 657 SH   SOLE   0 0 657
DELTA AIR LINES INC DEL COM NEW 247361702 17 349 SH   SOLE   0 0 349
DEVON ENERGY CORP NEW COM 25179M103 1 24 SH   SOLE   0 0 24
Diageo Plc New Adr SPON ADR NEW 25243Q205 51 494 SH   SOLE   0 0 494
Digital Realty Trust Inc COM 253868103 27 279 SH   SOLE   0 0 279
DIME CMNTY BANCSHARES COM 253922108 25 1,250 SH   SOLE   0 0 1,250
DISCOVER FINL SVCS COM 254709108 253 3,505 SH   SOLE   0 0 3,505
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 17 SH   SOLE   0 0 17
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 141 SH   SOLE   0 0 141
Disney Walt Co COM DISNEY 254687106 662 6,353 SH   SOLE   0 0 6,353
DOLBY LABORATORIES INC COM 25659T107 3 77 SH   SOLE   0 0 77
DOLLAR GEN CORP NEW COM 256677105 3 41 SH   SOLE   0 0 41
DOLLAR TREE INC COM 256746108 1 13 SH   SOLE   0 0 13
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3 89 SH   SOLE   0 0 89
Dominion Res Inc Va New COM 25746U109 12 154 SH   SOLE   0 0 154
DONNELLEY FINL SOLUTIONS INC COM 25787G100 202 8,771 SH   SOLE   0 0 8,771
Dover Corporation COM 260003108 29 387 SH   SOLE   0 0 387
Dow Chem Co COM 260543103 44 776 SH   SOLE   0 0 776
DSW INC CL A 23334L102 10 440 SH   SOLE   0 0 440
DTE ENERGY CO COM 233331107 0 4 SH   SOLE   0 0 4
DU PONT E I DE NEMOURS & CO COM 263534109 2 26 SH   SOLE   0 0 26
Duke Energy Corp New COM NEW 26441C204 21 271 SH   SOLE   0 0 271
Dunkin Brands Group Inc COM 265504100 7 131 SH   SOLE   0 0 131
DYNEGY INC NEW DEL COM 26817R108 119 14,033 SH   SOLE   0 0 14,033
Eagle Bancorp Inc Md COM 268948106 1,663 27,289 SH   SOLE   0 0 27,289
Eastman Chemical Co COM 277432100 12 154 SH   SOLE   0 0 154
Ebay Inc COM 278642103 6 195 SH   SOLE   0 0 195
EDWARDS LIFESCIENCES CORP COM 28176E108 0 5 SH   SOLE   0 0 5
Emerson Electric Co. COM 291011104 6 100 SH   SOLE   0 0 100
ENANTA PHARMACEUTICALS INC COM 29251M106 223 6,663 SH   SOLE   0 0 6,663
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3 72 SH   SOLE   0 0 72
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4 216 SH   SOLE   0 0 216
Enterprise Prd Prtnrs LP COM 293792107 92 3,409 SH   SOLE   0 0 3,409
EOG Resources, Inc. COM 26875P101 175 1,734 SH   SOLE   0 0 1,734
Equifax Inc COM 294429105 30 250 SH   SOLE   0 0 250
EQT CORP COM 26884L109 4 56 SH   SOLE   0 0 56
ERICSSON ADR B SEK 10 294821608 6 1,075 SH   SOLE   0 0 1,075
Essex Property Trust Inc COM 297178105 69 297 SH   SOLE   0 0 297
Estee Lauder A CL A 518439104 7 91 SH   SOLE   0 0 91
ETFS PALLADIUM TR SH BEN INT 26923A106 9 132 SH   SOLE   0 0 132
ETFS PLATINUM TR SH BEN INT 26922V101 7 79 SH   SOLE   0 0 79
E-trade Financial Cp New COM NEW 269246401 1 16 SH   SOLE   0 0 16
Exelon Corp Com COM 30161N101 11 312 SH   SOLE   0 0 312
EXPEDIA INC DEL COM NEW 30212P303 1 6 SH   SOLE   0 0 6
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 5 SH   SOLE   0 0 5
Exxon Mobil Corporation COM 30231G102 5,386 59,671 SH   SOLE   0 0 59,671
F M C CORP COM NEW 302491303 1 9 SH   SOLE   0 0 9
Facebook Inc Class A CL A 30303M102 242 2,102 SH   SOLE   0 0 2,102
FACTSET RESH SYS INC COM 303075105 11 70 SH   SOLE   0 0 70
FASTENAL CO COM 311900104 0 9 SH   SOLE   0 0 9
Federal Rlty Invt Tr Sbi SH BEN INT NEW 313747206 19 137 SH   SOLE   0 0 137
FEDERATED INVS INC PA CL B 314211103 170 6,020 SH   SOLE   0 0 6,020
Fedex Corporation COM 31428X106 237 1,274 SH   SOLE   0 0 1,274
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 242 17,675 SH   SOLE   0 0 17,675
FIDELITY NATL INFORMATION SV COM 31620M106 0 5 SH   SOLE   0 0 5
Fifth Third Bancorp COM 316773100 21 771 SH   SOLE   0 0 771
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 174 7,497 SH   SOLE   0 0 7,497
Fpl Group Inc COM 33739M100 109 8,510 SH   SOLE   0 0 8,510
First Trust North American Energy Infras NO AMER ENERGY 33738D101 44,424 1,760,060 SH   SOLE   0 0 1,760,060
FIRSTENERGY CORP COM 337932107 2 54 SH   SOLE   0 0 54
FISERV INC COM 337738108 0 4 SH   SOLE   0 0 4
Flowserve Corporation COM 34354P105 3 69 SH   SOLE   0 0 69
Fluor Corp COM 343412102 26 491 SH   SOLE   0 0 491
FMC TECHNOLOGIES INC COM 30249U101 4 108 SH   SOLE   0 0 108
FOOT LOCKER INC COM 344849104 0 7 SH   SOLE   0 0 7
Ford Motor Co. COM PAR $0.01 345370860 10 806 SH   SOLE   0 0 806
FORTIVE CORP COM 34959J108 6 110 SH   SOLE   0 0 110
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 17 SH   SOLE   0 0 17
FREEPORT-MCMORAN INC CL B 35671D857 11 812 SH   SOLE   0 0 812
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 166 SH   SOLE   0 0 166
FS Investment Corp COM 302635107 100 9,682 SH   SOLE   0 0 9,682
GALLAGHER ARTHUR J & CO COM 363576109 0 8 SH   SOLE   0 0 8
GAP INC DEL COM 364760108 1 53 SH   SOLE   0 0 53
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,488 55,641 SH   SOLE   0 0 55,641
General American Investors Co COM 368802104 38 1,232 SH   SOLE   0 0 1,232
General Electric Company COM 369604103 1,539 48,699 SH   SOLE   0 0 48,699
General Mills Inc COM 370334104 14 230 SH   SOLE   0 0 230
General Motors Cl B 19wt *W EXP 07/10/201 37045V126 1 58 SH   SOLE   0 0 58
General Motors Corp. COM 37045V100 19 539 SH   SOLE   0 0 539
Gentex Corp COM 371901109 16 800 SH   SOLE   0 0 800
GERON CORP COM 374163103 0 100 SH   SOLE   0 0 100
Gilead Sciences, Inc. COM 375558103 47 663 SH   SOLE   0 0 663
Gladstone Commercial COM 376536108 88 4,402 SH   SOLE   0 0 4,402
GLOBALSTAR INC COM 378973408 2 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 3 11 SH   SOLE   0 0 11
GOODYEAR TIRE & RUBR CO COM 382550101 18 575 SH   SOLE   0 0 575
Google Inc Class A CAP STK CL A 02079K305 293 370 SH   SOLE   0 0 370
Google Inc. CAP STK CL C 02079K107 286 370 SH   SOLE   0 0 370
Graham Holdings Co COM 384637104 2 4 SH   SOLE   0 0 4
GREAT PLAINS ENERGY INC COM 391164100 4 157 SH   SOLE   0 0 157
Grubhub COM 400110102 0 10 SH   SOLE   0 0 10
GSI TECHNOLOGY COM 36241U106 12 2,000 SH   SOLE   0 0 2,000
Guggenheim S&p 500 Equal Weight Tech GUG S&P500 EQ WT 78355W817 28 255 SH   SOLE   0 0 255
HALLIBURTON CO COM 406216101 16 289 SH   SOLE   0 0 289
HANESBRANDS INC COM 410345102 2 76 SH   SOLE   0 0 76
Harley Davidson Inc COM 412822108 214 3,667 SH   SOLE   0 0 3,667
Harris Corporation COM 413875105 56 542 SH   SOLE   0 0 542
Hartford Finl Svcs Grp COM 416515104 12 260 SH   SOLE   0 0 260
Hasbro COM 418056107 1 13 SH   SOLE   0 0 13
HCA HOLDINGS INC COM 40412C101 1 7 SH   SOLE   0 0 7
HCP INC COM 40414L109 0 14 SH   SOLE   0 0 14
HELMERICH & PAYNE INC COM 423452101 0 6 SH   SOLE   0 0 6
Hershey Foods Corp. COM 427866108 28 275 SH   SOLE   0 0 275
HESS CORP COM 42809H107 3 41 SH   SOLE   0 0 41
Hewlett Packard Enterprise Company COM 42824C109 71 3,085 SH   SOLE   0 0 3,085
Hewlett-Packard Company COM 40434L105 46 3,085 SH   SOLE   0 0 3,085
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 9 345 SH   SOLE   0 0 345
HOLLYFRONTIER CORP COM 436106108 9 275 SH   SOLE   0 0 275
Home Depot Inc COM 437076102 138 1,027 SH   SOLE   0 0 1,027
HONEYWELL INTL INC COM 438516106 2 20 SH   SOLE   0 0 20
HOWARD HUGHES CORP COM 44267D107 203 1,780 SH   SOLE   0 0 1,780
HUMANA INC COM 444859102 2 10 SH   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM 446150104 1 43 SH   SOLE   0 0 43
ING GROEP N V SPONSORED ADR 456837103 19 1,375 SH   SOLE   0 0 1,375
Idexx Laboratories COM 45168D104 13 110 SH   SOLE   0 0 110
ILLUMINA INC COM 452327109 2 15 SH   SOLE   0 0 15
IMMUNOGEN INC COM 45253H101 0 116 SH   SOLE   0 0 116
Industrial Select Sector Spdr SBI INT-INDS 81369Y704 15 242 SH   SOLE   0 0 242
INGEVITY CORP COM 45688C107 11 200 SH   SOLE   0 0 200
INNERWORKINGS INC COM 45773Y105 293 29,702 SH   SOLE   0 0 29,702
Intel Corp COM 458140100 647 17,849 SH   SOLE   0 0 17,849
Intercontinental Exchange COM 45866F104 23 400 SH   SOLE   0 0 400
INGEVITY CORP COM 460146103 1 27 SH   SOLE   0 0 27
Intl Business Machines COM 459200101 302 1,818 SH   SOLE   0 0 1,818
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   SOLE   0 0 2
INVESCO LTD SHS G491BT108 1 37 SH   SOLE   0 0 37
Invision Technology COM 46123D205 12 900 SH   SOLE   0 0 900
Ionis Pharmaceuticals Inc COM 462222100 14 286 SH   SOLE   0 0 286
iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 23 209 SH   SOLE   0 0 209
ISHARES TR TIPS BD ETF 464287176 229 2,023 SH   SOLE   0 0 2,023
iShares Dj Us Pharmaceuticals U.S. PHARMA ETF 464288836 66 467 SH   SOLE   0 0 467
ISHARES TR MTG REL ETF NEW 46435G342 95 2,250 SH   SOLE   0 0 2,250
ISHARES TR GLOB UTILITS ETF 464288711 5 122 SH   SOLE   0 0 122
iShares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 50 1,006 SH   SOLE   0 0 1,006
ISHARES TR MSCI UK ETF NEW 46435G334 1 29 SH   SOLE   0 0 29
iShares Nasdaq Biotechnology NASDQ BIOTEC ETF 464287556 318 1,200 SH   SOLE   0 0 1,200
Ishares R3000 Index RUSSELL 3000 ETF 464287689 571 4,297 SH   SOLE   0 0 4,297
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 396 3,773 SH   SOLE   0 0 3,773
ISHARES TR RUS 1000 VAL ETF 464287598 342 3,053 SH   SOLE   0 0 3,053
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 818 6,067 SH   SOLE   0 0 6,067
iShares Russell Microcap MICRO-CAP ETF 464288869 100 1,171 SH   SOLE   0 0 1,171
iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 255 3,175 SH   SOLE   0 0 3,175
iShares S&P 400 Growth S&P MC 400GR ETF 464287606 193 1,062 SH   SOLE   0 0 1,062
iShares S&P 500 CORE S&P500 ETF 464287200 182 808 SH   SOLE   0 0 808
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 0 1 SH   SOLE   0 0 1
ISHARES TR S&P MC 400VL ETF 464287705 166 1,141 SH   SOLE   0 0 1,141
iShares S&P National Amt-Free Muni Bd NAT AMT FREE BD 464288414 23 212 SH   SOLE   0 0 212
iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 28 200 SH   SOLE   0 0 200
iShares Tr Comex Gold ISHARES 464285105 28 2,482 SH   SOLE   0 0 2,482
Ishares Tr Global Healthcare Etf GLOB HLTHCRE ETF 464287325 135 1,420 SH   SOLE   0 0 1,420
iShares Tr S&P Midcap CORE S&P MCP ETF 464287507 373 2,254 SH   SOLE   0 0 2,254
iShares Trust MSCI EAFE ETF MSCI EAFE ETF 464287465 61 1,060 SH   SOLE   0 0 1,060
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ISHARES TR SELECT DIVID ETF 464287168 214 2,413 SH   SOLE   0 0 2,413
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ISTAR INC COM 45031U101 267 21,575 SH   SOLE   0 0 21,575
J M Smucker Co New COM NEW 832696405 2 16 SH   SOLE   0 0 16
J ALEXANDERS HLDGS INC COM 46609J106 33 3,052 SH   SOLE   0 0 3,052
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Johnson & Johnson COM 478160104 1,008 8,746 SH   SOLE   0 0 8,746
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Jpmorgan Chase & Co COM 46625H100 301 3,486 SH   SOLE   0 0 3,486
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KEYCORP NEW COM 493267108 2 124 SH   SOLE   0 0 124
Kilroy Realty Corp COM 49427F108 74 1,009 SH   SOLE   0 0 1,009
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Kinder Morgan Inc COM 49456B101 41 1,975 SH   SOLE   0 0 1,975
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Knowles Corporation COM 49926D109 171 10,206 SH   SOLE   0 0 10,206
Kohl's Corp. COM 500255104 16 326 SH   SOLE   0 0 326
Kraft Heinz Co COM 500754106 10 111 SH   SOLE   0 0 111
Kratos Def & Sec Sol New COM NEW 50077B207 407 55,023 SH   SOLE   0 0 55,023
KROGER CO COM 501044101 3 86 SH   SOLE   0 0 86
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LAMB WESTON HLDGS INC COM 513272104 2 66 SH   SOLE   0 0 66
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Lilly Eli & Company COM 532457108 15 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109 1 9 SH   SOLE   0 0 9
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LKQ CORP COM 501889208 4 124 SH   SOLE   0 0 124
Lockheed Martin Corp COM 539830109 212 850 SH   SOLE   0 0 850
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Lrad Corp COM 50213V109 0 100 SH   SOLE   0 0 100
M & T BK CORP COM 55261F104 1 4 SH   SOLE   0 0 4
MACYS INC COM 55616P104 1 15 SH   SOLE   0 0 15
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Manchester Utd Plc ORD CL A G5784H106 0 30 SH   SOLE   0 0 30
Mannkind Corp COM 56400P201 1 1,000 SH   SOLE   0 0 1,000
Manpowergroup COM 56418H100 30 339 SH   SOLE   0 0 339
Manulife Financial COM 56501R106 49 2,772 SH   SOLE   0 0 2,772
Marathon Oil Corp COM 565849106 13 735 SH   SOLE   0 0 735
Marathon Petroleum Corp COM 56585A102 23 463 SH   SOLE   0 0 463
Marriott Intl Inc Cl A CL A 571903202 130 1,570 SH   SOLE   0 0 1,570
Marriott Vacations COM 57164Y107 13 151 SH   SOLE   0 0 151
Marsh & Mclennan Co. COM 571748102 200 2,958 SH   SOLE   0 0 2,958
MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 875 SH   SOLE   0 0 875
MASCO CORP COM 574599106 0 13 SH   SOLE   0 0 13
Mastercard Inc CL A 57636Q104 182 1,763 SH   SOLE   0 0 1,763
Mccormick & Co Inc COM NON VTG 579780206 12 131 SH   SOLE   0 0 131
McDonalds Corp COM 580135101 92 753 SH   SOLE   0 0 753
Mckesson Hboc Inc COM 58155Q103 14 102 SH   SOLE   0 0 102
M D C HLDGS INC COM 552676108 16 609 SH   SOLE   0 0 609
Medtronic Inc SHS G5960L103 154 2,159 SH   SOLE   0 0 2,159
Merck & Co. COM 58933Y105 268 4,551 SH   SOLE   0 0 4,551
Metlife COM 59156R108 26 474 SH   SOLE   0 0 474
MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH   SOLE   0 0 8
Microsoft Corp COM 594918104 1,164 18,726 SH   SOLE   0 0 18,726
MOLSON COORS BREWING CO CL B 60871R209 5 47 SH   SOLE   0 0 47
Mondelez Intl Inc Cl A CL A 609207105 14 312 SH   SOLE   0 0 312
Monsanto Co New Del COM 61166W101 8 75 SH   SOLE   0 0 75
MORGAN STANLEY COM NEW 617446448 5 112 SH   SOLE   0 0 112
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 15 SH   SOLE   0 0 15
MPLX LP COM UNIT REP LTD 55336V100 8 233 SH   SOLE   0 0 233
MRC GLOBAL INC COM 55345K103 164 8,091 SH   SOLE   0 0 8,091
MURPHY OIL CORP COM 626717102 1 18 SH   SOLE   0 0 18
Mylan Inc SHS EURO N59465109 93 2,427 SH   SOLE   0 0 2,427
National Oilwell Varco, Inc. COM 637071101 15 392 SH   SOLE   0 0 392
NAVIENT CORP COM 63938C108 1 47 SH   SOLE   0 0 47
NCR CORP NEW COM 62886E108 1 33 SH   SOLE   0 0 33
Netflix Inc COM 64110L106 47 376 SH   SOLE   0 0 376
NEWFIELD EXPL CO COM 651290108 1 31 SH   SOLE   0 0 31
NEWMONT MINING CORP COM 651639106 0 13 SH   SOLE   0 0 13
News Corp Ltd Cl A CL A 65249B109 0 1 SH   SOLE   0 0 1
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Nike Inc. CL B 654106103 17 340 SH   SOLE   0 0 340
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NISOURCE INC COM 65473P105 0 19 SH   SOLE   0 0 19
Noble Affiliates Inc COM 655044105 7 173 SH   SOLE   0 0 173
Nokia Corp. SPONSORED ADR 654902204 0 1 SH   SOLE   0 0 1
Nordstrom Inc COM 655664100 20 410 SH   SOLE   0 0 410
Norfolk Southern COM 655844108 31 285 SH   SOLE   0 0 285
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Novartis A G Spon Adr SPONSORED ADR 66987V109 27 375 SH   SOLE   0 0 375
Novavax COM 670002104 1 1,000 SH   SOLE   0 0 1,000
Novo-Nordisk A S ADR 670100205 44 1,215 SH   SOLE   0 0 1,215
NOW INC COM 67011P100 0 5 SH   SOLE   0 0 5
NRG ENERGY INC COM NEW 629377508 4 312 SH   SOLE   0 0 312
NRG YIELD INC CL C 62942X405 119 7,523 SH   SOLE   0 0 7,523
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NUCOR CORP COM 670346105 2 40 SH   SOLE   0 0 40
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3 90 SH   SOLE   0 0 90
NUVEEN PREFERRED SECURITIES COM 67072C105 28 3,000 SH   SOLE   0 0 3,000
Nvidia Corp Com COM 67066G104 57 534 SH   SOLE   0 0 534
NVR, Inc. COM 62944T105 187 112 SH   SOLE   0 0 112
NXP Semiconductors NV COM N6596X109 49 500 SH   SOLE   0 0 500
O Reilly Automotive Inc COM 67103H107 29 105 SH   SOLE   0 0 105
Occidental Pete Corp COM 674599105 181 2,540 SH   SOLE   0 0 2,540
OCEANEERING INTL INC COM 675232102 11 375 SH   SOLE   0 0 375
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ONEOK INC NEW COM 682680103 1 21 SH   SOLE   0 0 21
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3 60 SH   SOLE   0 0 60
Open Text Corporation COM 683715106 19 300 SH   SOLE   0 0 300
Oracle Corporation COM 68389X105 402 10,464 SH   SOLE   0 0 10,464
Oshkosh Corp COM 688239201 76 1,183 SH   SOLE   0 0 1,183
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OWENS ILL INC COM NEW 690768403 0 24 SH   SOLE   0 0 24
OXFORD INDS INC COM 691497309 12 200 SH   SOLE   0 0 200
Pacwest Bancorp COM 695263103 151 2,771 SH   SOLE   0 0 2,771
Panera Bread Co Cl A CL A 69840W108 26 127 SH   SOLE   0 0 127
Papa John's International COM 698813102 17 200 SH   SOLE   0 0 200
Paraxel International Corporation COM 699462107 12 175 SH   SOLE   0 0 175
Parker Hannifin Corp. COM 701094104 463 3,309 SH   SOLE   0 0 3,309
PATTERSON COMPANIES INC COM 703395103 1 20 SH   SOLE   0 0 20
PAYCHEX INC COM 704326107 37 600 SH   SOLE   0 0 600
PAYCOM SOFTWARE INC COM 70432V102 10 225 SH   SOLE   0 0 225
Paypal Holdings Inc COM 70450Y103 8 195 SH   SOLE   0 0 195
PEBBLEBROOK HOTEL TR PFD SER C 6.50% 70509V407 49 2,000 SH   SOLE   0 0 2,000
PENTAIR PLC SHS G7S00T104 2 39 SH   SOLE   0 0 39
PEOPLES UNITED FINANCIAL INC COM 712704105 3 134 SH   SOLE   0 0 134
Pepsico, Inc. COM 713448108 754 7,205 SH   SOLE   0 0 7,205
PERFORMANCE FOOD GROUP CO COM 71377A103 10 400 SH   SOLE   0 0 400
PERKINELMER INC COM 714046109 1 10 SH   SOLE   0 0 10
PERRIGO CO PLC SHS G97822103 4 43 SH   SOLE   0 0 43
Pfizer Incorporated COM 717081103 312 9,605 SH   SOLE   0 0 9,605
Philip Morris Intl Inc COM 718172109 99 1,087 SH   SOLE   0 0 1,087
Phillips COM 718546104 24 275 SH   SOLE   0 0 275
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8 162 SH   SOLE   0 0 162
PIONEER NAT RES CO COM 723787107 1 3 SH   SOLE   0 0 3
Pjt Partners Inc Com Cl A CL A 69343T107 1 27 SH   SOLE   0 0 27
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 11 348 SH   SOLE   0 0 348
Ply Gem Hldgs Inc COM 72941W100 16 1,000 SH   SOLE   0 0 1,000
Pnc Bank Corp COM 693475105 21 180 SH   SOLE   0 0 180
PowerShares ETF Trust FINL PFD PTFL 73935X229 4 236 SH   SOLE   0 0 236
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PowerShares Fundamental Pure Md Core ETF RUSSELL MID WTH 73935X443 93 2,219 SH   SOLE   0 0 2,219
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PRAXAIR INC COM 74005P104 3 22 SH   SOLE   0 0 22
Priceline.com Inc New COM NEW 741503403 18 12 SH   SOLE   0 0 12
Procter & Gamble COM 742718109 671 7,983 SH   SOLE   0 0 7,983
Progressive Corp Ohio COM 743315103 13 369 SH   SOLE   0 0 369
ProShares Short VIX Short-Term Futures SHT VIX ST TRM 74347W627 5 50 SH   SOLE   0 0 50
Prudential Financial, Inc. COM 744320102 24 228 SH   SOLE   0 0 228
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 34 SH   SOLE   0 0 34
PULTE GROUP INC COM 745867101 2 89 SH   SOLE   0 0 89
PVH CORP COM 693656100 1 10 SH   SOLE   0 0 10
Qualcomm Incorporated COM 747525103 202 3,094 SH   SOLE   0 0 3,094
QUANTA SVCS INC COM 74762E102 1 38 SH   SOLE   0 0 38
QUEST DIAGNOSTICS INC COM 74834L100 3 36 SH   SOLE   0 0 36
Liberty Interactive Corp GQVC GP COM SER A 53071M104 8 411 SH   SOLE   0 0 411
RALPH LAUREN CORP CL A 751212101 0 4 SH   SOLE   0 0 4
RAYTHEON CO COM NEW 755111507 2 16 SH   SOLE   0 0 16
Redhat Inc COM 756577102 6 84 SH   SOLE   0 0 84
REGENERON PHARMACEUTICALS COM 75886F107 2 6 SH   SOLE   0 0 6
REGIONS FINL CORP NEW COM 7591EP100 1 44 SH   SOLE   0 0 44
RENAISSANCERE HOLDINGS LTD COM G7496G103 20 150 SH   SOLE   0 0 150
REYNOLDS AMERICAN INC COM 761713106 1 16 SH   SOLE   0 0 16
Rockwell Collins Inc. COM 774341101 102 1,103 SH   SOLE   0 0 1,103
Royal Bk Cda Montreal COM 780087102 2,336 34,498 SH   SOLE   0 0 34,498
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 246 SH   SOLE   0 0 246
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 135 SH   SOLE   0 0 135
RYDER SYS INC COM 783549108 2 28 SH   SOLE   0 0 28
Rydex S&P Midcap 400 Pure Growth GUG S&P MC400 PG 78355W601 133 1,030 SH   SOLE   0 0 1,030
SALESFORCE COM INC 79466L302 3 49 SH   SOLE   0 0 49
SANOFI SPONSORED ADR 80105N105 13 310 SH   SOLE   0 0 310
Scana Corporation New COM 80589M102 23 313 SH   SOLE   0 0 313
Schlumberger Ltd COM 806857108 439 5,232 SH   SOLE   0 0 5,232
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Schwab Etfs- INTL EQTY ETF 808524805 9 320 SH   SOLE   0 0 320
SCRIPPS NETWORKS INTERACT IN CL A 811065101 0 7 SH   SOLE   0 0 7
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SEALED AIR CORP NEW COM 81211K100 0 9 SH   SOLE   0 0 9
Select Sector Spdr Fund - Utilities INT-UTILS 81369Y886 5 104 SH   SOLE   0 0 104
SHAKE SHACK INC CL A 819047101 2 50 SH   SOLE   0 0 50
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7 227 SH   SOLE   0 0 227
SHIRE PLC SPONSORED ADR 82481R106 10 60 SH   SOLE   0 0 60
Shutterstock Inc COM 825690100 4 75 SH   SOLE   0 0 75
SIGNET JEWELERS LIMITED SHS G81276100 1 10 SH   SOLE   0 0 10
Sirius Xm Radio Inc COM 82968B103 107 24,110 SH   SOLE   0 0 24,110
Skyworks Solutions Inc COM 83088M102 12 157 SH   SOLE   0 0 157
Snap-On Tools Corp. COM 833034101 17,306 101,044 SH   SOLE   0 0 101,044
Southern Natl Bancorp Va COM 843395104 180 11,000 SH   SOLE   0 0 11,000
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SPDR Russell 3000 ETF RUSSEL 3000 ETF 78464A805 24 144 SH   SOLE   0 0 144
Spdr S&P 500 TR UNIT 78462F103 228 1,018 SH   SOLE   0 0 1,018
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SPIRIT AIRLS INC COM 848577102 180 3,119 SH   SOLE   0 0 3,119
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Staples Inc COM 855030102 32 3,588 SH   SOLE   0 0 3,588
Starbucks Corp COM 855244109 158 2,842 SH   SOLE   0 0 2,842
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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 74 618 SH   SOLE   0 0 618
Suffolk Bancorp COM 864739107 107 2,500 SH   SOLE   0 0 2,500
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Suntrust Banks Inc. COM 867914103 42 770 SH   SOLE   0 0 770
Supervalu COM 868536103 0 31 SH   SOLE   0 0 31
SYMANTEC CORP COM 871503108 14 585 SH   SOLE   0 0 585
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TARGET CORP COM 87612E106 25 350 SH   SOLE   0 0 350
Tata Motors Ltd Adr SPONSORED ADR 876568502 36 1,041 SH   SOLE   0 0 1,041
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Td Ameritrade Holding Cp COM 87236Y108 13 300 SH   SOLE   0 0 300
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Telefonica S.A Adr SPONSORED ADR 879382208 5 490 SH   SOLE   0 0 490
TERRAVIA HLDGS INC COM 88105A106 2 1,538 SH   SOLE   0 0 1,538
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TESORO CORP COM 881609101 4 45 SH   SOLE   0 0 45
Teva Pharm Inds Ltd Adrf ADR 881624209 11 300 SH   SOLE   0 0 300
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TEXTRON INC COM 883203101 1 11 SH   SOLE   0 0 11
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LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2 62 SH   SOLE   0 0 62
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 124 SH   SOLE   0 0 124
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MOSAIC CO NEW COM 61945C103 9 302 SH   SOLE   0 0 302
Thermo Electron Corp. COM 883556102 119 844 SH   SOLE   0 0 844
TIFFANY & CO NEW COM 886547108 1 7 SH   SOLE   0 0 7
Time Warner Inc New COM NEW 887317303 277 2,869 SH   SOLE   0 0 2,869
Time Warner Inc. COM 887228104 1 37 SH   SOLE   0 0 37
TJX COS INC NEW COM 872540109 20 263 SH   SOLE   0 0 263
Torchmark Corp COM 891027104 194 2,625 SH   SOLE   0 0 2,625
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UDR INC COM 902653104 12 337 SH   SOLE   0 0 337
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VERISIGN INC COM 92343E102 4 51 SH   SOLE   0 0 51
Verisk Analytics, Inc. COM 92345Y106 11 134 SH   SOLE   0 0 134
Verizon Communications COM 92343V104 362 6,774 SH   SOLE   0 0 6,774
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VERTEX PHARMACEUTICALS INC COM 92532F100 7 93 SH   SOLE   0 0 93
Visa COM CL A 92826C839 174 2,234 SH   SOLE   0 0 2,234
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Vornado Realty Trust SH BEN INT 929042109 674 6,458 SH   SOLE   0 0 6,458
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W P Carey Inc COM 92936U109 32 545 SH   SOLE   0 0 545
W & T OFFSHORE INC COM 92922P106 2 750 SH   SOLE   0 0 750
Walgreens Boots Alliance Inc COM 931427108 240 2,898 SH   SOLE   0 0 2,898
Wal-mart Stores Inc. COM 931142103 60 874 SH   SOLE   0 0 874
Wash Real Est Inv Tr Sbi SH BEN INT 939653101 16 484 SH   SOLE   0 0 484
WATERS CORP COM 941848103 0 3 SH   SOLE   0 0 3
WEATHERFORD INTL PLC ORD SHS G48833100 1 125 SH   SOLE   0 0 125
Webmd Health Corp. COM 94770V102 0 3 SH   SOLE   0 0 3
Wisconsin Energy Corp. COM 92939U106 4 60 SH   SOLE   0 0 60
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Wells Fargo & Company COM 949746101 879 15,956 SH   SOLE   0 0 15,956
Westar Energy Inc COM 95709T100 6 114 SH   SOLE   0 0 114
WESTERN DIGITAL CORP COM 958102105 8 112 SH   SOLE   0 0 112
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4 87 SH   SOLE   0 0 87
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3 46 SH   SOLE   0 0 46
WESTERN UN CO COM 959802109 0 20 SH   SOLE   0 0 20
Westpac Banking Spn Adr SPONSORED ADR 961214301 70 3,000 SH   SOLE   0 0 3,000
WESTROCK CO COM COM 96145D105 0 9 SH   SOLE   0 0 9
Weyerhaeuser COM 962166104 14 478 SH   SOLE   0 0 478
Wgl Holdings Inc COM 92924F106 38 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106 13 72 SH   SOLE   0 0 72
WILLIAMS COS INC DEL COM 969457100 2 58 SH   SOLE   0 0 58
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 3 SH   SOLE   0 0 3
Wisdomtree TRUST EMG MKTS SMCAP 97717W281 9 225 SH   SOLE   0 0 225
Wpp Plc ADR 92937A102 2 20 SH   SOLE   0 0 20
GRACE W R & CO DEL NEW COM 38388F108 4,410 65,192 SH   SOLE   0 0 65,192
WYNDHAM WORLDWIDE CORP COM 98310W108 5 62 SH   SOLE   0 0 62
WYNN RESORTS LTD COM 983134107 9 105 SH   SOLE   0 0 105
XCEL ENERGY INC COM 98389B100 0 11 SH   SOLE   0 0 11
XEROX CORP COM 984121103 0 43 SH   SOLE   0 0 43
XILINX INC COM 983919101 13 213 SH   SOLE   0 0 213
XL GROUP LTD COM G98294104 1 29 SH   SOLE   0 0 29
YAMANA GOLD INC COM 98462Y100 8 2,900 SH   SOLE   0 0 2,900
YUM BRANDS INC COM 988498101 19 300 SH   SOLE   0 0 300
YUM CHINA HLDGS INC COM 98850P109 8 300 SH   SOLE   0 0 300
ZIONS BANCORPORATION COM 989701107 1 14 SH   SOLE   0 0 14
ALPS ETF TR ALERIAN MLP 00162Q866 5 390 SH   SOLE   0 0 390
Cohen & Steers Quality Rlty COM 19247L106 17 1,420 SH   SOLE   0 0 1,420
DOUBLELINE INCOME SOLUTIONS COM 258622109 57 3,000 SH   SOLE   0 0 3,000
EATON CORP PLC SHS G29183103 13 200 SH   SOLE   0 0 200
EATON VANCE LTD DUR INCOME F COM 27828H105 55 4,000 SH   SOLE   0 0 4,000
BIOTIME INC *W EXP 10/01/201 09066L162 0 4 SH   SOLE   0 0 4
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 8 578 SH   SOLE   0 0 578
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 135 6,230 SH   SOLE   0 0 6,230
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 20 SH   SOLE   0 0 20
CALAMOS CONV OPP AND INC FD SH BEN INT SH BEN INT 128117108 40 4,000 SH   SOLE   0 0 4,000
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 35 2,704 SH   SOLE   0 0 2,704
EV Tax Advantaged Dividend Inc Common COM 27828G107 47 2,295 SH   SOLE   0 0 2,295
First Trust Energy Infra. Fund COM 33738C103 41 2,280 SH   SOLE   0 0 2,280
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 173 8,800 SH   SOLE   0 0 8,800
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 79 3,490 SH   SOLE   0 0 3,490
NUVEEN QUALITY MUNCP INCOME COM 67066V101 42 3,000 SH   SOLE   0 0 3,000
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 40 2,000 SH   SOLE   0 0 2,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5 213 SH   SOLE   0 0 213