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
21st Cent Fox Cl A CL A 90130A101 0 4 SH   SOLE   0 0 4
2U INC COM 90214J101 7 150 SH   SOLE   0 0 150
3 D Systems Corp COM NEW 88554D205 15 795 SH   SOLE   0 0 795
3M Company COM 88579Y101 77 368 SH   SOLE   0 0 368
Abbott Laboratories COM 002824100 36 738 SH   SOLE   0 0 738
AbbVie Inc COM 00287Y109 45 625 SH   SOLE   0 0 625
ACADIA PHARMACEUTICALS INC COM 004225108 4 140 SH   SOLE   0 0 140
Accenture SHS CL A G1151C101 89 719 SH   SOLE   0 0 719
ACTIVISION BLIZZARD INC COM 00507V109 2 33 SH   SOLE   0 0 33
Actuant Corp Cl A New CL A NEW 00508X203 25 1,011 SH   SOLE   0 0 1,011
ACUITY BRANDS INC COM 00508Y102 1 3 SH   SOLE   0 0 3
ADOBE SYS INC COM 00724F101 0 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 0 13 SH   SOLE   0 0 13
AES CORP COM 00130H105 0 38 SH   SOLE   0 0 38
Aetna Us Healthcare COM 00817Y108 3 22 SH   SOLE   0 0 22
Affiliated Managers Grp COM 008252108 8 46 SH   SOLE   0 0 46
AGILENT TECHNOLOGIES INC COM 00846U101 1 12 SH   SOLE   0 0 12
Agrium Inc COM 008916108 46 504 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 33 234 SH   SOLE   0 0 234
ALASKA AIR GROUP INC COM 011659109 1 12 SH   SOLE   0 0 12
Albemarle Corporation COM 012653101 33 309 SH   SOLE   0 0 309
ALEXION PHARMACEUTICALS INC COM 015351109 2 20 SH   SOLE   0 0 20
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 244 1,735 SH   SOLE   0 0 1,735
ALIGN TECHNOLOGY INC COM 016255101 4 26 SH   SOLE   0 0 26
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 23 95 SH   SOLE   0 0 95
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 18 SH   SOLE   0 0 18
Allstate Corporation COM 020002101 61 693 SH   SOLE   0 0 693
Altria Group Inc COM 02209S103 176 2,363 SH   SOLE   0 0 2,363
Amazon.com Inc. COM 023135106 721 745 SH   SOLE   0 0 745
Amer Electric Pwr Co Inc COM 025537101 10 150 SH   SOLE   0 0 150
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 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 93 1,105 SH   SOLE   0 0 1,105
American International Group COM NEW 026874784 3 43 SH   SOLE   0 0 43
American Tower A COM 03027X100 136 1,029 SH   SOLE   0 0 1,029
AMERICAN WTR WKS CO INC NEW COM 030420103 0 6 SH   SOLE   0 0 6
Amerisource Bergen COM 03073E105 10 103 SH   SOLE   0 0 103
AMETEK INC NEW COM 031100100 0 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100 27 157 SH   SOLE   0 0 157
AMPHENOL CORP NEW CL A 032095101 0 3 SH   SOLE   0 0 3
ANALOG DEVICES INC COM 032654105 1 8 SH   SOLE   0 0 8
Ansys COM 03662Q105 11 90 SH   SOLE   0 0 90
ANTHEM INC COM 036752103 22 119 SH   SOLE   0 0 119
APARTMENT INVT & MGMT CO CL A 03748R101 0 3 SH   SOLE   0 0 3
Apple Inc. COM 037833100 3,935 27,322 SH   SOLE   0 0 27,322
Applied Materials, Inc. COM 038222105 53 1,289 SH   SOLE   0 0 1,289
Archer Daniels Midland COM 039483102 8 203 SH   SOLE   0 0 203
ARES CAP CORP COM 04010L103 118 7,205 SH   SOLE   0 0 7,205
ARK ETF TR INDL INNOVATIN 00214Q203 3 100 SH   SOLE   0 0 100
ASHLAND GLOBAL HLDGS INC COM 044186104 4 57 SH   SOLE   0 0 57
Associated Banc-Corp COM 045487105 30 1,206 SH   SOLE   0 0 1,206
ASSURANT INC COM 04621X108 5 45 SH   SOLE   0 0 45
ASTRONICS CORP COM 046433108 6 200 SH   SOLE   0 0 200
AT&T, Inc. COM 00206R102 729 19,316 SH   SOLE   0 0 19,316
AUTOMATIC DATA PROCESSING IN COM 053015103 0 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106 1 9 SH   SOLE   0 0 9
Autoliv COM 052800109 22 200 SH   SOLE   0 0 200
Autozone Inc. COM 053332102 29 50 SH   SOLE   0 0 50
Broadcom Ltd SHS Y09827109 36 153 SH   SOLE   0 0 153
Avalonbay Cmntys Inc COM 053484101 5 24 SH   SOLE   0 0 24
Avangrid Inc COM 05351W103 15 347 SH   SOLE   0 0 347
Baidu Inc Adr SPON ADR REP A 056752108 6 35 SH   SOLE   0 0 35
Baker Hughes Inc COM 057224107 1 21 SH   SOLE   0 0 21
BALL CORP COM 058498106 0 6 SH   SOLE   0 0 6
Bank Of America Corp COM 060505104 279 11,496 SH   SOLE   0 0 11,496
Bank Of Ny Mellon Cp New COM 064058100 84 1,646 SH   SOLE   0 0 1,646
BAXTER INTL INC COM 071813109 0 3 SH   SOLE   0 0 3
BB&T Corporation COM 054937107 216 4,757 SH   SOLE   0 0 4,757
Becton Dickinson COM 075887109 156 799 SH   SOLE   0 0 799
BED BATH & BEYOND INC COM 075896100 0 3 SH   SOLE   0 0 3
Berkshire Hathaway Inc Del CL B NEW 084670702 2,051 12,110 SH   SOLE   0 0 12,110
BEST BUY INC COM 086516101 1 12 SH   SOLE   0 0 12
BHP Billiton Ltd Adr SPONSORED ADR 088606108 24 662 SH   SOLE   0 0 662
Biogen Idec COM 09062X103 34 125 SH   SOLE   0 0 125
BioTelemetry Inc COM 090672106 737 22,037 SH   SOLE   0 0 22,037
BIOVERATIV INC COM 09075E100 4 61 SH   SOLE   0 0 61
Blackrock Inc COM 09247X101 30 72 SH   SOLE   0 0 72
Blackstone Group Lp COM UNIT LTD 09253U108 206 6,171 SH   SOLE   0 0 6,171
BLOCK H & R INC COM 093671105 1 24 SH   SOLE   0 0 24
Boeing Co COM 097023105 378 1,910 SH   SOLE   0 0 1,910
BORGWARNER INC COM 099724106 1 14 SH   SOLE   0 0 14
BOSTON PROPERTIES INC COM 101121101 0 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 0 5 SH   SOLE   0 0 5
Bp Plc Adr SPONSORED ADR 055622104 184 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 3 SH   SOLE   0 0 3
Broadridge Finl Solutions COM 11133T103 26 350 SH   SOLE   0 0 350
Brookfield Asset Management Cl A CL A LTD VT SH 112585104 79 2,024 SH   SOLE   0 0 2,024
BROWN FORMAN CORP CL B 115637209 0 3 SH   SOLE   0 0 3
BUILD A BEAR WORKSHOP COM 120076104 0 43 SH   SOLE   0 0 43
BUNGE LIMITED COM G16962105 4 58 SH   SOLE   0 0 58
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   SOLE   0 0 3
CA INC COM 12673P105 0 4 SH   SOLE   0 0 4
Cable One Inc COM 12685J105 3 4 SH   SOLE   0 0 4
CABOT OIL & GAS CORP COM 127097103 4 147 SH   SOLE   0 0 147
Cal Maine Foods Inc New COM NEW 128030202 24 600 SH   SOLE   0 0 600
CALIFORNIA RES CORP COM NEW 13057Q206 0 23 SH   SOLE   0 0 23
Callaway Golf Co. COM 131193104 4 300 SH   SOLE   0 0 300
Campbell Soup Company COM 134429109 83 1,600 SH   SOLE   0 0 1,600
Canadian National Railway COM 136375102 105 1,300 SH   SOLE   0 0 1,300
Capital One Financial COM 14040H105 25 306 SH   SOLE   0 0 306
Cardinal Health, Inc. COM 14149Y108 76 971 SH   SOLE   0 0 971
CARMAX INC COM 143130102 3 41 SH   SOLE   0 0 41
CARNIVAL CORP UNIT 99/99/9999 143658300 7 100 SH   SOLE   0 0 100
CARS COM INC COM 14575E105 0 6 SH   SOLE   0 0 6
CBRE GROUP INC CL A 12504L109 0 4 SH   SOLE   0 0 4
CBS CORP NEW CL A 124857103 16 253 SH   SOLE   0 0 253
Celgene COM 151020104 170 1,306 SH   SOLE   0 0 1,306
CENTENE CORP DEL COM 15135B101 2 30 SH   SOLE   0 0 30
CENTERPOINT ENERGY INC COM 15189T107 0 18 SH   SOLE   0 0 18
Cerner Corp COM 156782104 4 56 SH   SOLE   0 0 56
CF INDS HLDGS INC COM 125269100 2 59 SH   SOLE   0 0 59
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 38 SH   SOLE   0 0 38
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 160 SH   SOLE   0 0 160
CHESAPEAKE ENERGY CORP COM 165167107 1 227 SH   SOLE   0 0 227
Chevron Corporation COM 166764100 300 2,875 SH   SOLE   0 0 2,875
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 165 SH   SOLE   0 0 165
CME GROUP INC COM 12572Q105 1 9 SH   SOLE   0 0 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 4 SH   SOLE   0 0 4
Church & Dwight COM 171340102 42 807 SH   SOLE   0 0 807
CIGNA CORPORATION COM 125509109 1 3 SH   SOLE   0 0 3
CIMAREX ENERGY CO COM 171798101 4 45 SH   SOLE   0 0 45
Cisco Systems Inc COM 17275R102 603 19,269 SH   SOLE   0 0 19,269
Citigroup Inc COM NEW 172967424 18 268 SH   SOLE   0 0 268
CITIZENS FINL GROUP INC COM 174610105 1 39 SH   SOLE   0 0 39
CITRIX SYS INC COM 177376100 0 3 SH   SOLE   0 0 3
CMS ENERGY CORP COM 125896100 1 31 SH   SOLE   0 0 31
COACH INC COM 189754104 1 11 SH   SOLE   0 0 11
Coca Cola Company COM 191216100 88 1,963 SH   SOLE   0 0 1,963
COCA COLA BOTTLING CO CONS COM 191098102 35 152 SH   SOLE   0 0 152
Cognizant Technology Solutions A CL A 192446102 47 701 SH   SOLE   0 0 701
COHERENT INC COM 192479103 11 50 SH   SOLE   0 0 50
Colgate-palmolive Co. COM 194162103 1,380 18,621 SH   SOLE   0 0 18,621
Comcast Corp New Cl A CL A 20030N101 65 1,668 SH   SOLE   0 0 1,668
COMERICA INC COM 200340107 1 9 SH   SOLE   0 0 9
CONAGRA FOODS INC COM 205887102 7 203 SH   SOLE   0 0 203
CONCHO RES INC COM 20605P101 0 3 SH   SOLE   0 0 3
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 8 769 SH   SOLE   0 0 769
Conocophillips COM 20825C104 7 168 SH   SOLE   0 0 168
Consolidated Edison Inc COM 209115104 9 106 SH   SOLE   0 0 106
CONSTELLATION BRANDS INC CL A 21036P108 9 48 SH   SOLE   0 0 48
Corning Inc. COM 219350105 25 816 SH   SOLE   0 0 816
Costco Wholesale Corporation COM 22160K105 325 2,031 SH   SOLE   0 0 2,031
COVANTA HLDG CORP COM 22282E102 7 500 SH   SOLE   0 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101 1 8 SH   SOLE   0 0 8
CSRA INC COM 12650T104 1 16 SH   SOLE   0 0 16
CSX CORP COM 126408103 0 3 SH   SOLE   0 0 3
CVS Corp. COM 126650100 228 2,832 SH   SOLE   0 0 2,832
Danaher Corp. COM 235851102 17 207 SH   SOLE   0 0 207
DARDEN RESTAURANTS INC COM 237194105 1 7 SH   SOLE   0 0 7
DAVITA INC COM 23918K108 1 14 SH   SOLE   0 0 14
DELL TECHNOLOGIES INC COM CL V 24703L103 2 36 SH   SOLE   0 0 36
DELPHI AUTOMOTIVE PLC SHS G27823106 0 3 SH   SOLE   0 0 3
DELTA AIR LINES INC DEL COM NEW 247361702 0 9 SH   SOLE   0 0 9
DENTSPLY SIRONA INC COM 24906P109 0 3 SH   SOLE   0 0 3
DEVON ENERGY CORP NEW COM 25179M103 0 15 SH   SOLE   0 0 15
Diageo Plc New Adr SPON ADR NEW 25243Q205 15 127 SH   SOLE   0 0 127
Digital Realty Trust Inc COM 253868103 13 113 SH   SOLE   0 0 113
DIME CMNTY BANCSHARES COM 253922108 6 321 SH   SOLE   0 0 321
DISCOVER FINL SVCS COM 254709108 218 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 0 16 SH   SOLE   0 0 16
Disney Walt Co COM DISNEY 254687106 767 7,215 SH   SOLE   0 0 7,215
DOLLAR GEN CORP NEW COM 256677105 2 32 SH   SOLE   0 0 32
Dominion Res Inc Va New COM 25746U109 12 154 SH   SOLE   0 0 154
Dover Corporation COM 260003108 31 387 SH   SOLE   0 0 387
Dow Chem Co COM 260543103 43 684 SH   SOLE   0 0 684
D R HORTON INC COM 23331A109 15 437 SH   SOLE   0 0 437
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 195 SH   SOLE   0 0 195
DRIVE SHACK INC COM 262077100 35 11,135 SH   SOLE   0 0 11,135
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 23 271 SH   SOLE   0 0 271
Dunkin Brands Group Inc COM 265504100 7 133 SH   SOLE   0 0 133
DXC TECHNOLOGY CO COM 23355L106 20 263 SH   SOLE   0 0 263
Eagle Bancorp Inc Md COM 268948106 2,829 44,688 SH   SOLE   0 0 44,688
Eastman Chemical Co COM 277432100 13 154 SH   SOLE   0 0 154
Ebay Inc COM 278642103 7 199 SH   SOLE   0 0 199
EDWARDS LIFESCIENCES CORP COM 28176E108 1 8 SH   SOLE   0 0 8
ELECTRONIC ARTS INC COM 285512109 0 3 SH   SOLE   0 0 3
Emerson Electric Co. COM 291011104 6 103 SH   SOLE   0 0 103
ENBRIDGE INC COM 29250N105 16 408 SH   SOLE   0 0 408
Enterprise Prd Prtnrs LP COM 293792107 86 3,160 SH   SOLE   0 0 3,160
ENVISION HEALTHCARE CORP COM 29414D100 1 8 SH   SOLE   0 0 8
EOG Resources, Inc. COM 26875P101 113 1,250 SH   SOLE   0 0 1,250
Equifax Inc COM 294429105 34 250 SH   SOLE   0 0 250
EQT CORP COM 26884L109 6 103 SH   SOLE   0 0 103
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 3 SH   SOLE   0 0 3
Essex Property Trust Inc COM 297178105 76 297 SH   SOLE   0 0 297
Estee Lauder A CL A 518439104 23 236 SH   SOLE   0 0 236
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 3 17 SH   SOLE   0 0 17
EXPEDITORS INTL WASH INC COM 302130109 0 3 SH   SOLE   0 0 3
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 11 SH   SOLE   0 0 11
EXTRA SPACE STORAGE INC COM 30225T102 0 6 SH   SOLE   0 0 6
Exxon Mobil Corporation COM 30231G102 4,765 59,024 SH   SOLE   0 0 59,024
F M C CORP COM NEW 302491303 8 109 SH   SOLE   0 0 109
F5 NETWORKS INC COM 315616102 0 3 SH   SOLE   0 0 3
Facebook Inc Class A CL A 30303M102 517 3,422 SH   SOLE   0 0 3,422
FACTSET RESH SYS INC COM 303075105 12 70 SH   SOLE   0 0 70
FASTENAL CO COM 311900104 1 12 SH   SOLE   0 0 12
Federal Rlty Invt Tr Sbi SH BEN INT NEW 313747206 17 137 SH   SOLE   0 0 137
Fedex Corporation COM 31428X106 354 1,629 SH   SOLE   0 0 1,629
FIDELITY NATL INFORMATION SV COM 31620M106 0 5 SH   SOLE   0 0 5
FIDELITY TOTAL BD ETF 316188309 100 1,985 SH   SOLE   0 0 1,985
Fifth Third Bancorp COM 316773100 1 21 SH   SOLE   0 0 21
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 101 2,906 SH   SOLE   0 0 2,906
Fpl Group Inc COM 33739M100 13 1,010 SH   SOLE   0 0 1,010
First Trust North American Energy Infras NO AMER ENERGY 33738D101 46,982 1,913,729 SH   SOLE   0 0 1,913,729
FISERV INC COM 337738108 1 7 SH   SOLE   0 0 7
FLEXSHARES TR QLT DIV DEF IDX 33939L845 19 458 SH   SOLE   0 0 458
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 COM 343412102 6 129 SH   SOLE   0 0 129
TECHNIPFMC PLC COM G87110105 1 27 SH   SOLE   0 0 27
Ford Motor Co. COM PAR 0.01 345370860 9 806 SH   SOLE   0 0 806
FORTIVE CORP COM 34959J108 7 113 SH   SOLE   0 0 113
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 220 SH   SOLE   0 0 220
FRANKLIN RES INC COM 354613101 0 3 SH   SOLE   0 0 3
FS Investment Corp COM 302635107 89 9,682 SH   SOLE   0 0 9,682
GALLAGHER ARTHUR J & CO COM 363576109 0 8 SH   SOLE   0 0 8
GAMING & LEISURE PPTYS INC COM 36467J108 45 1,200 SH   SOLE   0 0 1,200
GAP INC DEL COM 364760108 1 28 SH   SOLE   0 0 28
General American Investors Co COM 368802104 42 1,232 SH   SOLE   0 0 1,232
General Electric Company COM 369604103 1,321 48,919 SH   SOLE   0 0 48,919
GGP INC COM 36174X101 0 5 SH   SOLE   0 0 5
General Mills Inc COM 370334104 13 230 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 2 64 SH   SOLE   0 0 64
Gentex Corp COM 371901109 15 800 SH   SOLE   0 0 800
Gilead Sciences, Inc. COM 375558103 30 417 SH   SOLE   0 0 417
Gladstone Commercial COM 376536108 74 3,416 SH   SOLE   0 0 3,416
GLOBAL PMTS INC COM 37940X102 0 3 SH   SOLE   0 0 3
GOLDMAN SACHS GROUP INC COM 38141G104 2 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 350 376 SH   SOLE   0 0 376
Google Inc. CAP STK CL C 02079K107 387 426 SH   SOLE   0 0 426
Graham Holdings Co COM 384637104 2 4 SH   SOLE   0 0 4
GREAT PLAINS ENERGY INC COM 391164100 4 144 SH   SOLE   0 0 144
Grubhub COM 400110102 0 10 SH   SOLE   0 0 10
Guggenheim S&p 500 Equal Weight Tech GUG S&P500 EQ WT 78355W817 32 255 SH   SOLE   0 0 255
HANESBRANDS INC COM 410345102 2 102 SH   SOLE   0 0 102
HANOVER INS GROUP INC COM 410867105 56 637 SH   SOLE   0 0 637
Harley Davidson Inc COM 412822108 198 3,667 SH   SOLE   0 0 3,667
Harris Corporation COM 413875105 59 542 SH   SOLE   0 0 542
Hartford Finl Svcs Grp COM 416515104 14 260 SH   SOLE   0 0 260
Hasbro COM 418056107 1 13 SH   SOLE   0 0 13
HCA HOLDINGS INC COM 40412C101 1 10 SH   SOLE   0 0 10
HD SUPPLY HLDGS INC COM 40416M105 8 260 SH   SOLE   0 0 260
HCP INC COM 40414L109 1 18 SH   SOLE   0 0 18
WELLTOWER INC COM 95040Q104 2 33 SH   SOLE   0 0 33
HELMERICH & PAYNE INC COM 423452101 0 3 SH   SOLE   0 0 3
SCHEIN HENRY INC COM 806407102 64 348 SH   SOLE   0 0 348
Hershey Foods Corp. COM 427866108 8 78 SH   SOLE   0 0 78
HESS CORP COM 42809H107 1 24 SH   SOLE   0 0 24
Hewlett Packard Enterprise Company COM 42824C109 51 3,090 SH   SOLE   0 0 3,090
Hewlett-Packard Company COM 40434L105 54 3,093 SH   SOLE   0 0 3,093
HILTON GRAND VACATIONS INC COM 43283X105 1 34 SH   SOLE   0 0 34
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 7 115 SH   SOLE   0 0 115
HOLOGIC INC COM 436440101 0 3 SH   SOLE   0 0 3
Home Depot Inc COM 437076102 166 1,084 SH   SOLE   0 0 1,084
HONEYWELL INTL INC COM 438516106 3 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM 440452100 0 3 SH   SOLE   0 0 3
HOST HOTELS & RESORTS INC COM 44107P104 0 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102 2 10 SH   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM 446150104 1 83 SH   SOLE   0 0 83
Idexx Laboratories COM 45168D104 18 113 SH   SOLE   0 0 113
ILLINOIS TOOL WKS INC COM 452308109 29 200 SH   SOLE   0 0 200
ILLUMINA INC COM 452327109 4 25 SH   SOLE   0 0 25
INCYTE CORP COM 45337C102 3 20 SH   SOLE   0 0 20
Industrial Select Sector Spdr SBI INT-INDS 81369Y704 16 242 SH   SOLE   0 0 242
INGERSOLL-RAND PLC SHS G47791101 27 300 SH   SOLE   0 0 300
Intel Corp COM 458140100 650 19,259 SH   SOLE   0 0 19,259
Intercontinental Exchange COM 45866F104 24 370 SH   SOLE   0 0 370
INGEVITY CORP COM 460146103 2 27 SH   SOLE   0 0 27
Intl Business Machines COM 459200101 311 2,021 SH   SOLE   0 0 2,021
INTUIT COM 461202103 0 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   SOLE   0 0 1
INVESCO LTD SHS G491BT108 1 37 SH   SOLE   0 0 37
Ionis Pharmaceuticals Inc COM 462222100 5 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM 46284V101 0 3 SH   SOLE   0 0 3
iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 23 209 SH   SOLE   0 0 209
ISHARES TR TIPS BD ETF 464287176 6 57 SH   SOLE   0 0 57
ISHARES TR MIN VOL EAFE ETF 46429B689 33 470 SH   SOLE   0 0 470
ISHARES TR EUROPE ETF 464287861 4 100 SH   SOLE   0 0 100
ISHARES TR GLOB TELECOM ETF 464287275 11 194 SH   SOLE   0 0 194
iShares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 58 1,006 SH   SOLE   0 0 1,006
ISHARES MSCI GERMANY ETF 464286806 51 1,669 SH   SOLE   0 0 1,669
iShares Nasdaq Biotechnology NASDQ BIOTEC ETF 464287556 372 1,200 SH   SOLE   0 0 1,200
ISHARES TR U.S. PFD STK ETF 464288687 4 100 SH   SOLE   0 0 100
Ishares R3000 Index RUSSELL 3000 ETF 464287689 619 4,297 SH   SOLE   0 0 4,297
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 463 3,891 SH   SOLE   0 0 3,891
ISHARES TR RUS 1000 VAL ETF 464287598 355 3,053 SH   SOLE   0 0 3,053
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 848 6,016 SH   SOLE   0 0 6,016
iShares Russell Microcap MICRO-CAP ETF 464288869 104 1,173 SH   SOLE   0 0 1,173
iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 130 1,542 SH   SOLE   0 0 1,542
iShares S&P 400 Growth S&P MC 400GR ETF 464287606 358 1,819 SH   SOLE   0 0 1,819
iShares S&P 500 CORE S&P500 ETF 464287200 351 1,441 SH   SOLE   0 0 1,441
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 0 1 SH   SOLE   0 0 1
ISHARES TR S&P 500 VAL ETF 464287408 10 100 SH   SOLE   0 0 100
ISHARES TR S&P MC 400VL ETF 464287705 169 1,141 SH   SOLE   0 0 1,141
iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 198 2,821 SH   SOLE   0 0 2,821
iShares Tr Comex Gold ISHARES 464285105 30 2,482 SH   SOLE   0 0 2,482
iShares Tr S&P Midcap CORE S&P MCP ETF 464287507 663 3,809 SH   SOLE   0 0 3,809
iShares Trust MSCI EAFE ETF MSCI EAFE ETF 464287465 84 1,287 SH   SOLE   0 0 1,287
ISHARES TR US HLTHCR PR ETF 464288828 1,099 7,400 SH   SOLE   0 0 7,400
ISHARES TR SELECT DIVID ETF 464287168 223 2,413 SH   SOLE   0 0 2,413
iSharesTrust Russell 1000 RUS 1000 ETF 464287622 12,185 90,080 SH   SOLE   0 0 90,080
J M Smucker Co New COM NEW 832696405 2 16 SH   SOLE   0 0 16
HUNT J B TRANS SVCS INC COM 445658107 1 8 SH   SOLE   0 0 8
Johnson & Johnson COM 478160104 1,193 9,021 SH   SOLE   0 0 9,021
JOHNSON CTLS INTL PLC SHS G51502105 0 6 SH   SOLE   0 0 6
Jpmorgan Chase & Co COM 46625H100 341 3,727 SH   SOLE   0 0 3,727
JUNIPER NETWORKS INC COM 48203R104 0 4 SH   SOLE   0 0 4
KANSAS CITY SOUTHERN COM 485170302 1 11 SH   SOLE   0 0 11
Kellogg Company COM 487836108 10 149 SH   SOLE   0 0 149
KEYCORP NEW COM 493267108 6 314 SH   SOLE   0 0 314
Kilroy Realty Corp COM 49427F108 76 1,009 SH   SOLE   0 0 1,009
KIMBERLY CLARK CORP COM 494368103 0 3 SH   SOLE   0 0 3
Kinder Morgan Inc COM 49456B101 12 633 SH   SOLE   0 0 633
KLA-TENCOR CORP COM 482480100 0 3 SH   SOLE   0 0 3
Knowles Corporation COM 49926D109 3 190 SH   SOLE   0 0 190
Kohls Corp. COM 500255104 4 113 SH   SOLE   0 0 113
Kraft Heinz Co COM 500754106 63 733 SH   SOLE   0 0 733
Kratos Def & Sec Sol New COM NEW 50077B207 653 55,023 SH   SOLE   0 0 55,023
KROGER CO COM 501044101 1 38 SH   SOLE   0 0 38
L BRANDS INC COM 501797104 0 9 SH   SOLE   0 0 9
LAM RESEARCH CORP COM 512807108 0 3 SH   SOLE   0 0 3
LAMB WESTON HLDGS INC COM 513272104 2 49 SH   SOLE   0 0 49
LAZARD LTD SHS A G54050102 8 165 SH   SOLE   0 0 165
LEGGETT & PLATT INC COM 524660107 0 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104 0 3 SH   SOLE   0 0 3
LEUCADIA NATL CORP COM 527288104 11 438 SH   SOLE   0 0 438
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 27 SH   SOLE   0 0 27
Lilly Eli & Company COM 532457108 25 303 SH   SOLE   0 0 303
LINCOLN NATL CORP IND COM 534187109 1 9 SH   SOLE   0 0 9
LKQ CORP COM 501889208 1 22 SH   SOLE   0 0 22
Lockheed Martin Corp COM 539830109 267 962 SH   SOLE   0 0 962
LOEWS CORP COM 540424108 7 145 SH   SOLE   0 0 145
LOWES COS INC COM 548661107 33 427 SH   SOLE   0 0 427
Lrad Corp COM 50213V109 0 100 SH   SOLE   0 0 100
M & T BK CORP COM 55261F104 1 9 SH   SOLE   0 0 9
MACYS INC COM 55616P104 1 32 SH   SOLE   0 0 32
MALLINCKRODT PUB LTD CO SHS G5785G107 0 10 SH   SOLE   0 0 10
Manchester Utd Plc ORD CL A G5784H106 0 30 SH   SOLE   0 0 30
MANNKIND CORP COM 56400P706 0 200 SH   SOLE   0 0 200
Manpowergroup COM 56418H100 10 89 SH   SOLE   0 0 89
Manulife Financial COM 56501R106 52 2,772 SH   SOLE   0 0 2,772
Marathon Oil Corp COM 565849106 8 706 SH   SOLE   0 0 706
Marathon Petroleum Corp COM 56585A102 27 510 SH   SOLE   0 0 510
Marriott Intl Inc Cl A CL A 571903202 158 1,573 SH   SOLE   0 0 1,573
Marriott Vacations COM 57164Y107 18 151 SH   SOLE   0 0 151
Marsh & Mclennan Co. COM 571748102 182 2,338 SH   SOLE   0 0 2,338
MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH   SOLE   0 0 3
MASCO CORP COM 574599106 1 34 SH   SOLE   0 0 34
Mastercard Inc CL A 57636Q104 234 1,927 SH   SOLE   0 0 1,927
Mccormick & Co Inc COM NON VTG 579780206 13 136 SH   SOLE   0 0 136
McDonalds Corp COM 580135101 188 1,230 SH   SOLE   0 0 1,230
Mckesson Hboc Inc COM 58155Q103 13 77 SH   SOLE   0 0 77
Medtronic Inc SHS G5960L103 230 2,593 SH   SOLE   0 0 2,593
Merck & Co. COM 58933Y105 310 4,835 SH   SOLE   0 0 4,835
Metlife COM 59156R108 10 182 SH   SOLE   0 0 182
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC COM 595017104 1 11 SH   SOLE   0 0 11
MICRON TECHNOLOGY INC COM 595112103 0 9 SH   SOLE   0 0 9
Microsoft Corp COM 594918104 1,462 21,210 SH   SOLE   0 0 21,210
MOHAWK INDS INC COM 608190104 1 3 SH   SOLE   0 0 3
MOLSON COORS BREWING CO CL B 60871R209 4 47 SH   SOLE   0 0 47
Mondelez Intl Inc Cl A CL A 609207105 53 1,232 SH   SOLE   0 0 1,232
Monsanto Co New Del COM 61166W101 33 278 SH   SOLE   0 0 278
MONSTER BEVERAGE CORP NEW COM 61174X109 1 12 SH   SOLE   0 0 12
MORGAN STANLEY COM NEW 617446448 5 112 SH   SOLE   0 0 112
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 119 SH   SOLE   0 0 119
Mylan Inc SHS EURO N59465109 1 15 SH   SOLE   0 0 15
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NAVIENT CORP COM 63938C108 0 29 SH   SOLE   0 0 29
NCR CORP NEW COM 62886E108 2 45 SH   SOLE   0 0 45
NETAPP INC COM 64110D104 0 3 SH   SOLE   0 0 3
Netflix Inc COM 64110L106 57 382 SH   SOLE   0 0 382
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
NEXTERA ENERGY INC COM 65339F101 27 195 SH   SOLE   0 0 195
Nike Inc. CL B 654106103 13 226 SH   SOLE   0 0 226
NISOURCE INC COM 65473P105 0 19 SH   SOLE   0 0 19
Noble Affiliates Inc COM 655044105 2 86 SH   SOLE   0 0 86
Nokia Corp. SPONSORED ADR 654902204 0 1 SH   SOLE   0 0 1
Nordstrom Inc COM 655664100 20 422 SH   SOLE   0 0 422
Norfolk Southern COM 655844108 64 522 SH   SOLE   0 0 522
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 57 684 SH   SOLE   0 0 684
Novavax COM 670002104 1 1,000 SH   SOLE   0 0 1,000
Novo-Nordisk A S ADR 670100205 50 1,160 SH   SOLE   0 0 1,160
NOW INC COM 67011P100 3 178 SH   SOLE   0 0 178
NRG ENERGY INC COM NEW 629377508 5 312 SH   SOLE   0 0 312
NUCOR CORP COM 670346105 2 27 SH   SOLE   0 0 27
Nvidia Corp Com COM 67066G104 78 537 SH   SOLE   0 0 537
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O Reilly Automotive Inc COM 67103H107 23 105 SH   SOLE   0 0 105
Occidental Pete Corp COM 674599105 148 2,474 SH   SOLE   0 0 2,474
ONEOK INC NEW COM 682680103 1 24 SH   SOLE   0 0 24
Open Text Corporation COM 683715106 19 600 SH   SOLE   0 0 600
Oracle Corporation COM 68389X105 504 10,058 SH   SOLE   0 0 10,058
Oshkosh Corp COM 688239201 81 1,183 SH   SOLE   0 0 1,183
Outfront Media Inc COM 69007J106 1 23 SH   SOLE   0 0 23
OWENS ILL INC COM NEW 690768403 1 24 SH   SOLE   0 0 24
OXFORD INDS INC COM 691497309 8 129 SH   SOLE   0 0 129
PACCAR INC COM 693718108 0 3 SH   SOLE   0 0 3
PACKAGING CORP AMER COM 695156109 10 91 SH   SOLE   0 0 91
Pacwest Bancorp COM 695263103 64 1,378 SH   SOLE   0 0 1,378
Panera Bread Co Cl A CL A 69840W108 53 167 SH   SOLE   0 0 167
PARK HOTELS RESORTS INC COM 700517105 2 74 SH   SOLE   0 0 74
Parker Hannifin Corp. COM 701094104 529 3,309 SH   SOLE   0 0 3,309
PATTERSON COMPANIES INC COM 703395103 1 13 SH   SOLE   0 0 13
PAYCHEX INC COM 704326107 0 3 SH   SOLE   0 0 3
PAYCOM SOFTWARE INC COM 70432V102 15 225 SH   SOLE   0 0 225
Paypal Holdings Inc COM 70450Y103 11 205 SH   SOLE   0 0 205
PENN NATL GAMING INC COM 707569109 26 1,200 SH   SOLE   0 0 1,200
PENTAIR PLC SHS G7S00T104 1 10 SH   SOLE   0 0 10
PEOPLES UNITED FINANCIAL INC COM 712704105 101 5,696 SH   SOLE   0 0 5,696
Pepsico, Inc. COM 713448108 809 7,002 SH   SOLE   0 0 7,002
PERFORMANCE FOOD GROUP CO COM 71377A103 11 400 SH   SOLE   0 0 400
PERKINELMER INC COM 714046109 1 13 SH   SOLE   0 0 13
PERRIGO CO PLC SHS G97822103 6 76 SH   SOLE   0 0 76
Pfizer Incorporated COM 717081103 322 9,576 SH   SOLE   0 0 9,576
Philip Morris Intl Inc COM 718172109 199 1,698 SH   SOLE   0 0 1,698
Phillips COM 718546104 23 275 SH   SOLE   0 0 275
Pjt Partners Inc Com Cl A CL A 69343T107 3 81 SH   SOLE   0 0 81
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 5 190 SH   SOLE   0 0 190
Ply Gem Hldgs Inc COM 72941W100 18 1,000 SH   SOLE   0 0 1,000
Pnc Bank Corp COM 693475105 1 10 SH   SOLE   0 0 10
POLARITYTE INC ADDED COM 731094108 79 3,403 SH   SOLE   0 0 3,403
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 16 350 SH   SOLE   0 0 350
PowerShares ETF Trust FINL PFD PTFL 73935X229 5 236 SH   SOLE   0 0 236
Powershares Ftse Rafi Us 1000 Etf FTSE RAFI 1000 73935X583 269 2,605 SH   SOLE   0 0 2,605
PowerShares Fundamental Pure Md Core ETF RUSSELL MID WTH 73935X443 98 2,219 SH   SOLE   0 0 2,219
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5 111 SH   SOLE   0 0 111
Powershs Qqq Trust Ser UNIT SER 1 73935A104 40 290 SH   SOLE   0 0 290
PPG INDS INC COM 693506107 0 3 SH   SOLE   0 0 3
PRAXAIR INC COM 74005P104 1 6 SH   SOLE   0 0 6
Priceline.com Inc New COM NEW 741503403 24 13 SH   SOLE   0 0 13
Procter & Gamble COM 742718109 765 8,772 SH   SOLE   0 0 8,772
Progressive Corp Ohio COM 743315103 16 372 SH   SOLE   0 0 372
PROLOGIS INC COM 74340W103 0 3 SH   SOLE   0 0 3
ProShares Short VIX Short-Term Futures SHT VIX ST TRM 74347W627 8 50 SH   SOLE   0 0 50
Prudential Financial, Inc. COM 744320102 4 33 SH   SOLE   0 0 33
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 32 SH   SOLE   0 0 32
PULTE GROUP INC COM 745867101 2 94 SH   SOLE   0 0 94
PVH CORP COM 693656100 0 4 SH   SOLE   0 0 4
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
Qualcomm Incorporated COM 747525103 169 3,064 SH   SOLE   0 0 3,064
QUANTA SVCS INC COM 74762E102 7 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100 4 36 SH   SOLE   0 0 36
RANGE RES CORP COM 75281A109 1 36 SH   SOLE   0 0 36
RAYMOND JAMES FINANCIAL INC COM 754730109 0 6 SH   SOLE   0 0 6
RAYTHEON CO COM NEW 755111507 24 146 SH   SOLE   0 0 146
REALTY INCOME CORP COM 756109104 0 3 SH   SOLE   0 0 3
Redhat Inc COM 756577102 9 94 SH   SOLE   0 0 94
REGENCY CTRS CORP COM 758849103 0 3 SH   SOLE   0 0 3
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   SOLE   0 0 5
REGIONS FINL CORP NEW COM 7591EP100 1 44 SH   SOLE   0 0 44
REYNOLDS AMERICAN INC COM 761713106 102 1,568 SH   SOLE   0 0 1,568
ROCKWELL AUTOMATION INC COM 773903109 23 140 SH   SOLE   0 0 140
Rockwell Collins Inc. COM 774341101 116 1,103 SH   SOLE   0 0 1,103
ROSS STORES INC COM 778296103 0 3 SH   SOLE   0 0 3
Royal Bk Cda Montreal COM 780087102 2,502 34,498 SH   SOLE   0 0 34,498
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 6 SH   SOLE   0 0 6
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 393 SH   SOLE   0 0 393
Rydex S&P Midcap 400 Pure Growth GUG S&P MC400 PG 78355W601 144 1,030 SH   SOLE   0 0 1,030
SALESFORCE COM INC 79466L302 24 274 SH   SOLE   0 0 274
Scana Corporation New COM 80589M102 21 307 SH   SOLE   0 0 307
Schlumberger Ltd COM 806857108 347 5,276 SH   SOLE   0 0 5,276
Schwab Etfs- BRD MKT ETF 808524102 16 268 SH   SOLE   0 0 268
Schwab Etfs- INTL EQTY ETF 808524805 10 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 73 SH   SOLE   0 0 73
SCRIPPS NETWORKS INTERACT IN CL A 811065101 0 7 SH   SOLE   0 0 7
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 3 SH   SOLE   0 0 3
Select Sector Spdr Fund - Utilities INT-UTILS 81369Y886 24 459 SH   SOLE   0 0 459
SHAKE SHACK INC CL A 819047101 2 50 SH   SOLE   0 0 50
Sirius Xm Radio Inc COM 82968B103 132 24,111 SH   SOLE   0 0 24,111
Skyworks Solutions Inc COM 83088M102 16 163 SH   SOLE   0 0 163
SL GREEN RLTY CORP COM 78440X101 0 4 SH   SOLE   0 0 4
Snap-On Tools Corp. COM 833034101 15,965 101,044 SH   SOLE   0 0 101,044
SOLIGENIX INC COM 834223307 6 3,165 SH   SOLE   0 0 3,165
Southern Natl Bancorp Va COM 843395104 194 11,000 SH   SOLE   0 0 11,000
SOUTHWEST AIRLS CO COM 844741108 21 338 SH   SOLE   0 0 338
SPDR SER TR NUVN BR SHT MUNI 78468R739 31 634 SH   SOLE   0 0 634
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Spdr S&P 500 TR UNIT 78462F103 670 2,772 SH   SOLE   0 0 2,772
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Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 598 6,726 SH   SOLE   0 0 6,726
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 492 1,550 SH   SOLE   0 0 1,550
SPDR SERIES TRUST S&P REGL BKG 78464A698 14 250 SH   SOLE   0 0 250
SQUARE INC CL A 852234103 154 6,575 SH   SOLE   0 0 6,575
Staples Inc COM 855030102 29 2,833 SH   SOLE   0 0 2,833
Starbucks Corp COM 855244109 190 3,250 SH   SOLE   0 0 3,250
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 86 618 SH   SOLE   0 0 618
SUNCOR ENERGY INC NEW COM 867224107 2 67 SH   SOLE   0 0 67
Suntrust Banks Inc. COM 867914103 44 770 SH   SOLE   0 0 770
SYMANTEC CORP COM 871503108 0 4 SH   SOLE   0 0 4
SNAP INC CL A 83304A106 0 9 SH   SOLE   0 0 9
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SYSCO CORP COM 871829107 0 3 SH   SOLE   0 0 3
TARGET CORP COM 87612E106 7 128 SH   SOLE   0 0 128
Tata Motors Ltd Adr SPONSORED ADR 876568502 34 1,041 SH   SOLE   0 0 1,041
Technology Sector Spdr TECHNOLOGY 81369Y803 27 494 SH   SOLE   0 0 494
Teekay Corporation COM Y8564W103 8 1,142 SH   SOLE   0 0 1,142
TEGNA INC COM 87901J105 0 20 SH   SOLE   0 0 20
Telefonica S.A Adr SPONSORED ADR 879382208 5 490 SH   SOLE   0 0 490
TERADATA CORP DEL COM 88076W103 0 16 SH   SOLE   0 0 16
TERRAVIA HLDGS INC COM 88105A106 0 1,538 SH   SOLE   0 0 1,538
Tesla Motors Inc COM 88160R101 117 324 SH   SOLE   0 0 324
TESORO CORP COM 881609101 4 45 SH   SOLE   0 0 45
Teva Pharm Inds Ltd Adrf ADR 881624209 3 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 58 755 SH   SOLE   0 0 755
TEXTRON INC COM 883203101 1 11 SH   SOLE   0 0 11
The Charles Schwab Corp COM 808513105 31 731 SH   SOLE   0 0 731
MOSAIC CO NEW COM 61945C103 0 17 SH   SOLE   0 0 17
Thermo Electron Corp. COM 883556102 181 1,039 SH   SOLE   0 0 1,039
TIFFANY & CO NEW COM 886547108 1 7 SH   SOLE   0 0 7
Time Warner Inc New COM NEW 887317303 314 3,126 SH   SOLE   0 0 3,126
Time Warner Inc. COM 887228104 1 37 SH   SOLE   0 0 37
TJX COS INC NEW COM 872540109 19 263 SH   SOLE   0 0 263
Torchmark Corp COM 891027104 191 2,496 SH   SOLE   0 0 2,496
Toro Company COM 891092108 78 1,120 SH   SOLE   0 0 1,120
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TRANSDIGM GROUP INC COM 893641100 2 8 SH   SOLE   0 0 8
TRAVELERS COMPANIES INC COM 89417E109 2 19 SH   SOLE   0 0 19
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UDR INC COM 902653104 13 340 SH   SOLE   0 0 340
ULTA BEAUTY INC COM 90384S303 2 6 SH   SOLE   0 0 6
Under Armour Inc Cl A CL A 904311107 12 567 SH   SOLE   0 0 567
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UNION PAC CORP COM 907818108 11 97 SH   SOLE   0 0 97
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United Healthcare COM 91324P102 515 2,776 SH   SOLE   0 0 2,776
United Parcel Service B CL B 911312106 21 193 SH   SOLE   0 0 193
United Rentals Inc COM 911363109 48 430 SH   SOLE   0 0 430
UNITED TECHNOLOGIES CORP COM 913017109 16 130 SH   SOLE   0 0 130
UNIVERSAL DISPLAY CORP COM 91347P105 65 598 SH   SOLE   0 0 598
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UNUM GROUP COM 91529Y106 1 28 SH   SOLE   0 0 28
Urban Edge Properties COM 91704F104 219 9,228 SH   SOLE   0 0 9,228
US BANCORP DEL COM NEW 902973304 3 55 SH   SOLE   0 0 55
V.f. Corporation COM 918204108 47 808 SH   SOLE   0 0 808
Valero Energy COM 91913Y100 17 256 SH   SOLE   0 0 256
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Vanguard World FDS ENERGY ETF 92204A306 150 1,700 SH   SOLE   0 0 1,700
Vanguard Financials ETF FINANCIALS ETF 92204A405 15 244 SH   SOLE   0 0 244
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VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 48 SH   SOLE   0 0 48
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 1,718 34,342 SH   SOLE   0 0 34,342
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 298 2,683 SH   SOLE   0 0 2,683
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VAREX IMAGING CORP COM 92214X106 11 326 SH   SOLE   0 0 326
Varian Medical Systems COM 92220P105 85 820 SH   SOLE   0 0 820
VERISIGN INC COM 92343E102 4 47 SH   SOLE   0 0 47
Verisk Analytics, Inc. COM 92345Y106 12 137 SH   SOLE   0 0 137
Verizon Communications COM 92343V104 345 7,719 SH   SOLE   0 0 7,719
VERSUM MATLS INC COM 92532W103 4 114 SH   SOLE   0 0 114
VERTEX PHARMACEUTICALS INC COM 92532F100 3 25 SH   SOLE   0 0 25
VIACOM INC NEW CL A 92553P102 9 230 SH   SOLE   0 0 230
Visa COM CL A 92826C839 206 2,201 SH   SOLE   0 0 2,201
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W P Carey Inc COM 92936U109 36 545 SH   SOLE   0 0 545
W & T OFFSHORE INC COM 92922P106 1 750 SH   SOLE   0 0 750
Walgreens Boots Alliance Inc COM 931427108 226 2,883 SH   SOLE   0 0 2,883
Wal-mart Stores Inc. COM 931142103 48 633 SH   SOLE   0 0 633
Wash Real Est Inv Tr Sbi SH BEN INT 939653101 15 484 SH   SOLE   0 0 484
WASTE MGMT INC DEL COM 94106L109 37 503 SH   SOLE   0 0 503
WATERS CORP COM 941848103 1 8 SH   SOLE   0 0 8
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 415 7,487 SH   SOLE   0 0 7,487
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WESTROCK CO COM COM 96145D105 1 9 SH   SOLE   0 0 9
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WHOLE FOODS MKT INC COM 966837106 0 4 SH   SOLE   0 0 4
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GRACE W R & CO DEL NEW COM 38388F108 4,694 65,192 SH   SOLE   0 0 65,192
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WYNN RESORTS LTD COM 983134107 1 5 SH   SOLE   0 0 5
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XYLEM INC COM 98419M100 0 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101 0 3 SH   SOLE   0 0 3
ZIONS BANCORPORATION COM 989701107 1 14 SH   SOLE   0 0 14
ZOETIS INC CL A 98978V103 0 3 SH   SOLE   0 0 3
Cohen & Steers Quality Rlty COM 19247L106 18 1,420 SH   SOLE   0 0 1,420
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 26 856 SH   SOLE   0 0 856
BIOTIME INC W EXP 10/01/201 09066L162 0 4 SH   SOLE   0 0 4
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EV Tax Advantaged Dividend Inc Common COM 27828G107 50 2,295 SH   SOLE   0 0 2,295
First Trust Energy Infra. Fund COM 33738C103 43 2,280 SH   SOLE   0 0 2,280
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 20 3,626 SH   SOLE   0 0 3,626
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TCW STRATEGIC INCOME FUND IN COM 872340104 16 2,767 SH   SOLE   0 0 2,767
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