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 8 150 SH   SOLE   0 0 150
3 D Systems Corp COM NEW 88554D205 11 795 SH   SOLE   0 0 795
3M Company COM 88579Y101 77 368 SH   SOLE   0 0 368
Abbott Laboratories COM 002824100 18 328 SH   SOLE   0 0 328
AbbVie Inc COM 00287Y109 24 275 SH   SOLE   0 0 275
ACADIA PHARMACEUTICALS INC COM 004225108 5 140 SH   SOLE   0 0 140
Accenture SHS CL A G1151C101 81 603 SH   SOLE   0 0 603
ACTIVISION BLIZZARD INC COM 00507V109 1 13 SH   SOLE   0 0 13
Actuant Corp Cl A New CL A NEW 00508X203 26 1,011 SH   SOLE   0 0 1,011
ACUITY BRANDS INC COM 00508Y102 1 3 SH   SOLE   0 0 3
ADOBE SYS INC COM 00724F101 0 3 SH   SOLE   0 0 3
ADVANCE AUTO PARTS INC COM 00751Y106 0 5 SH   SOLE   0 0 5
AEROVIRONMENT INC COM 008073108 21 390 SH   SOLE   0 0 390
AES CORP COM 00130H105 0 38 SH   SOLE   0 0 38
Aetna Us Healthcare COM 00817Y108 3 22 SH   SOLE   0 0 22
Affiliated Managers Grp COM 008252108 9 46 SH   SOLE   0 0 46
AGILENT TECHNOLOGIES INC COM 00846U101 1 12 SH   SOLE   0 0 12
Agrium Inc COM 008916108 54 504 SH   SOLE   0 0 504
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 15 SH   SOLE   0 0 15
Air Prods & Chems Inc. COM 009158106 36 236 SH   SOLE   0 0 236
ALASKA AIR GROUP INC COM 011659109 1 12 SH   SOLE   0 0 12
Albemarle Corporation COM 012653101 42 310 SH   SOLE   0 0 310
ALEXION PHARMACEUTICALS INC COM 015351109 3 20 SH   SOLE   0 0 20
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 44 257 SH   SOLE   0 0 257
ALIGN TECHNOLOGY INC COM 016255101 5 29 SH   SOLE   0 0 29
Alleghany Corp Del COM 017175100 6 10 SH   SOLE   0 0 10
ALLEGION PUB LTD CO ORD SHS G0176J109 1 9 SH   SOLE   0 0 9
Allergan Inc. SHS G0177J108 16 78 SH   SOLE   0 0 78
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 18 SH   SOLE   0 0 18
Allstate Corporation COM 020002101 64 693 SH   SOLE   0 0 693
Altria Group Inc COM 02209S103 153 2,411 SH   SOLE   0 0 2,411
Amazon.com Inc. COM 023135106 722 751 SH   SOLE   0 0 751
Amer Electric Pwr Co Inc COM 025537101 11 150 SH   SOLE   0 0 150
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1,200 SH   SOLE   0 0 1,200
AMERICAN AIRLS GROUP INC COM 02376R102 1 24 SH   SOLE   0 0 24
American Express Company COM 025816109 90 995 SH   SOLE   0 0 995
American International Group COM NEW 026874784 5 74 SH   SOLE   0 0 74
American Tower A COM 03027X100 141 1,030 SH   SOLE   0 0 1,030
AMERICAN WTR WKS CO INC NEW COM 030420103 0 6 SH   SOLE   0 0 6
Amerisource Bergen COM 03073E105 8 98 SH   SOLE   0 0 98
AMETEK INC NEW COM 031100100 0 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100 29 157 SH   SOLE   0 0 157
AMPHENOL CORP NEW CL A 032095101 0 3 SH   SOLE   0 0 3
ANADARKO PETE CORP COM 032511107 0 3 SH   SOLE   0 0 3
ANALOG DEVICES INC COM 032654105 1 8 SH   SOLE   0 0 8
ANDEAVOR COM 03349M105 5 45 SH   SOLE   0 0 45
Ansys COM 03662Q105 11 90 SH   SOLE   0 0 90
ANTHEM INC COM 036752103 23 119 SH   SOLE   0 0 119
APARTMENT INVT & MGMT CO CL A 03748R101 0 3 SH   SOLE   0 0 3
Apple Inc. COM 037833100 4,211 27,320 SH   SOLE   0 0 27,320
Applied Materials, Inc. COM 038222105 67 1,295 SH   SOLE   0 0 1,295
Archer Daniels Midland COM 039483102 9 200 SH   SOLE   0 0 200
ARCONIC INC COM 03965L100 0 19 SH   SOLE   0 0 19
ARES CAP CORP COM 04010L103 118 7,205 SH   SOLE   0 0 7,205
ARK ETF TR INDL INNOVATIN 00214Q203 3 100 SH   SOLE   0 0 100
Associated Banc-Corp COM 045487105 29 1,206 SH   SOLE   0 0 1,206
ASSURANT INC COM 04621X108 4 45 SH   SOLE   0 0 45
ASTRONICS CORP COM 046433108 6 200 SH   SOLE   0 0 200
AT&T, Inc. COM 00206R102 756 19,294 SH   SOLE   0 0 19,294
AUTOMATIC DATA PROCESSING IN COM 053015103 0 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106 1 9 SH   SOLE   0 0 9
Autoliv COM 052800109 25 200 SH   SOLE   0 0 200
AUTONATION INC COM 05329W102 0 3 SH   SOLE   0 0 3
Autozone Inc. COM 053332102 30 50 SH   SOLE   0 0 50
Broadcom Ltd SHS Y09827109 37 153 SH   SOLE   0 0 153
Avalonbay Cmntys Inc COM 053484101 4 24 SH   SOLE   0 0 24
Avangrid Inc COM 05351W103 16 347 SH   SOLE   0 0 347
BALL CORP COM 058498106 0 6 SH   SOLE   0 0 6
Bank Of America Corp COM 060505104 265 10,447 SH   SOLE   0 0 10,447
Bank Of Ny Mellon Cp New COM 064058100 88 1,651 SH   SOLE   0 0 1,651
BAXTER INTL INC COM 071813109 0 3 SH   SOLE   0 0 3
BB&T Corporation COM 054937107 237 5,040 SH   SOLE   0 0 5,040
Becton Dickinson COM 075887109 157 799 SH   SOLE   0 0 799
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 30 SH   SOLE   0 0 30
Berkshire Hathaway Inc Del CL B NEW 084670702 2,238 12,210 SH   SOLE   0 0 12,210
BEST BUY INC COM 086516101 1 12 SH   SOLE   0 0 12
BHP Billiton Ltd Adr SPONSORED ADR 088606108 26 642 SH   SOLE   0 0 642
Biogen Idec COM 09062X103 39 125 SH   SOLE   0 0 125
BioTelemetry Inc COM 090672106 727 22,037 SH   SOLE   0 0 22,037
BIOVERATIV INC COM 09075E100 3 49 SH   SOLE   0 0 49
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1 127 SH   SOLE   0 0 127
Blackrock Inc COM 09247X101 21 47 SH   SOLE   0 0 47
Blackstone Group Lp COM UNIT LTD 09253U108 164 4,915 SH   SOLE   0 0 4,915
BLOCK H & R INC COM 093671105 1 24 SH   SOLE   0 0 24
Boeing Co COM 097023105 486 1,913 SH   SOLE   0 0 1,913
BORGWARNER INC COM 099724106 1 14 SH   SOLE   0 0 14
BOSTON PROPERTIES INC COM 101121101 0 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 0 5 SH   SOLE   0 0 5
Bp Plc Adr SPONSORED ADR 055622104 204 5,300 SH   SOLE   0 0 5,300
Bp Prudhoe Bay UNIT BEN INT 055630107 1 44 SH   SOLE   0 0 44
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH   SOLE   0 0 23
BRISTOL MYERS SQUIBB CO COM 110122108 1 11 SH   SOLE   0 0 11
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 822 SH   SOLE   0 0 822
Broadridge Finl Solutions COM 11133T103 28 350 SH   SOLE   0 0 350
Brookfield Asset Management Cl A CL A LTD VT SH 112585104 84 2,024 SH   SOLE   0 0 2,024
BROWN FORMAN CORP CL B 115637209 0 3 SH   SOLE   0 0 3
BUILD A BEAR WORKSHOP COM 120076104 0 43 SH   SOLE   0 0 43
BUNGE LIMITED COM G16962105 4 59 SH   SOLE   0 0 59
CA INC COM 12673P105 0 4 SH   SOLE   0 0 4
Cable One Inc COM 12685J105 3 4 SH   SOLE   0 0 4
CABOT OIL & GAS CORP COM 127097103 4 147 SH   SOLE   0 0 147
Cal Maine Foods Inc New COM NEW 128030202 25 600 SH   SOLE   0 0 600
CALIFORNIA RES CORP COM NEW 13057Q206 0 23 SH   SOLE   0 0 23
Callaway Golf Co. COM 131193104 4 300 SH   SOLE   0 0 300
Campbell Soup Company COM 134429109 75 1,603 SH   SOLE   0 0 1,603
Canadian National Railway COM 136375102 108 1,300 SH   SOLE   0 0 1,300
Capital One Financial COM 14040H105 26 306 SH   SOLE   0 0 306
Cardinal Health, Inc. COM 14149Y108 65 965 SH   SOLE   0 0 965
CARMAX INC COM 143130102 3 41 SH   SOLE   0 0 41
CARNIVAL CORP UNIT 99/99/9999 143658300 7 103 SH   SOLE   0 0 103
CARS COM INC COM 14575E105 0 6 SH   SOLE   0 0 6
CBRE GROUP INC CL A 12504L109 0 4 SH   SOLE   0 0 4
CBS CORP NEW CL A 124857103 15 254 SH   SOLE   0 0 254
Celgene COM 151020104 173 1,186 SH   SOLE   0 0 1,186
CENTENE CORP DEL COM 15135B101 5 56 SH   SOLE   0 0 56
CENTERPOINT ENERGY INC COM 15189T107 1 18 SH   SOLE   0 0 18
Cerner Corp COM 156782104 3 37 SH   SOLE   0 0 37
CF INDS HLDGS INC COM 125269100 2 65 SH   SOLE   0 0 65
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 38 SH   SOLE   0 0 38
Chevron Corporation COM 166764100 341 2,902 SH   SOLE   0 0 2,902
CME GROUP INC COM 12572Q105 1 9 SH   SOLE   0 0 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 62 200 SH   SOLE   0 0 200
Church & Dwight COM 171340102 39 807 SH   SOLE   0 0 807
CIGNA CORPORATION COM 125509109 1 3 SH   SOLE   0 0 3
CIMAREX ENERGY CO COM 171798101 5 45 SH   SOLE   0 0 45
Cisco Systems Inc COM 17275R102 572 17,020 SH   SOLE   0 0 17,020
Citigroup Inc COM NEW 172967424 19 268 SH   SOLE   0 0 268
CITIZENS FINL GROUP INC COM 174610105 2 48 SH   SOLE   0 0 48
CITRIX SYS INC COM 177376100 0 3 SH   SOLE   0 0 3
CMS ENERGY CORP COM 125896100 1 31 SH   SOLE   0 0 31
COACH INC COM 189754104 0 11 SH   SOLE   0 0 11
Coca Cola Company COM 191216100 89 1,979 SH   SOLE   0 0 1,979
COCA COLA BOTTLING CO CONS COM 191098102 33 152 SH   SOLE   0 0 152
Cognizant Technology Solutions A CL A 192446102 31 431 SH   SOLE   0 0 431
COHERENT INC COM 192479103 14 60 SH   SOLE   0 0 60
Colgate-palmolive Co. COM 194162103 1,351 18,541 SH   SOLE   0 0 18,541
Comcast Corp New Cl A CL A 20030N101 64 1,656 SH   SOLE   0 0 1,656
COMERICA INC COM 200340107 1 9 SH   SOLE   0 0 9
CONAGRA FOODS INC COM 205887102 7 204 SH   SOLE   0 0 204
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 8 769 SH   SOLE   0 0 769
Conocophillips COM 20825C104 8 158 SH   SOLE   0 0 158
Consolidated Edison Inc COM 209115104 9 106 SH   SOLE   0 0 106
CONSTELLATION BRANDS INC CL A 21036P108 10 50 SH   SOLE   0 0 50
Corning Inc. COM 219350105 24 816 SH   SOLE   0 0 816
Costco Wholesale Corporation COM 22160K105 333 2,029 SH   SOLE   0 0 2,029
COVANTA HLDG CORP COM 22282E102 7 500 SH   SOLE   0 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101 1 11 SH   SOLE   0 0 11
CSRA INC COM 12650T104 1 16 SH   SOLE   0 0 16
CSX CORP COM 126408103 1 12 SH   SOLE   0 0 12
CVS Corp. COM 126650100 230 2,831 SH   SOLE   0 0 2,831
Danaher Corp. COM 235851102 18 207 SH   SOLE   0 0 207
DARDEN RESTAURANTS INC COM 237194105 1 7 SH   SOLE   0 0 7
DEERE & CO COM 244199105 1 4 SH   SOLE   0 0 4
DELPHI AUTOMOTIVE PLC SHS G27823106 0 3 SH   SOLE   0 0 3
DELTA AIR LINES INC DEL COM NEW 247361702 1 12 SH   SOLE   0 0 12
DEVON ENERGY CORP NEW COM 25179M103 1 19 SH   SOLE   0 0 19
Diageo Plc New Adr SPON ADR NEW 25243Q205 11 82 SH   SOLE   0 0 82
Digital Realty Trust Inc COM 253868103 13 114 SH   SOLE   0 0 114
DIME CMNTY BANCSHARES COM 253922108 5 234 SH   SOLE   0 0 234
DISCOVER FINL SVCS COM 254709108 226 3,505 SH   SOLE   0 0 3,505
Disney Walt Co COM DISNEY 254687106 648 6,574 SH   SOLE   0 0 6,574
DOLLAR GEN CORP NEW COM 256677105 3 32 SH   SOLE   0 0 32
DOLLAR TREE INC COM 256746108 1 6 SH   SOLE   0 0 6
Dominion Res Inc Va New COM 25746U109 12 154 SH   SOLE   0 0 154
Dover Corporation COM 260003108 35 387 SH   SOLE   0 0 387
DOWDUPONT INC COM 26078J100 50 717 SH   SOLE   0 0 717
D R HORTON INC COM 23331A109 17 438 SH   SOLE   0 0 438
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17 195 SH   SOLE   0 0 195
DTE ENERGY CO COM 233331107 0 4 SH   SOLE   0 0 4
Duke Energy Corp New COM NEW 26441C204 23 271 SH   SOLE   0 0 271
DUKE REALTY CORP COM NEW 264411505 0 7 SH   SOLE   0 0 7
Dunkin Brands Group Inc COM 265504100 7 134 SH   SOLE   0 0 134
DXC TECHNOLOGY CO COM 23355L106 23 266 SH   SOLE   0 0 266
Eagle Bancorp Inc Md COM 268948106 2,996 44,688 SH   SOLE   0 0 44,688
Eastman Chemical Co COM 277432100 14 154 SH   SOLE   0 0 154
Ebay Inc COM 278642103 8 199 SH   SOLE   0 0 199
EDWARDS LIFESCIENCES CORP COM 28176E108 1 8 SH   SOLE   0 0 8
ELECTRONIC ARTS INC COM 285512109 0 3 SH   SOLE   0 0 3
Emerson Electric Co. COM 291011104 6 103 SH   SOLE   0 0 103
ENBRIDGE INC COM 29250N105 17 408 SH   SOLE   0 0 408
Enterprise Prd Prtnrs LP COM 293792107 84 3,210 SH   SOLE   0 0 3,210
EOG Resources, Inc. COM 26875P101 105 1,089 SH   SOLE   0 0 1,089
Equifax Inc COM 294429105 26 250 SH   SOLE   0 0 250
EQT CORP COM 26884L109 7 106 SH   SOLE   0 0 106
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 3 SH   SOLE   0 0 3
Essex Property Trust Inc COM 297178105 75 297 SH   SOLE   0 0 297
Estee Lauder A CL A 518439104 18 166 SH   SOLE   0 0 166
E-trade Financial Cp New COM NEW 269246401 1 16 SH   SOLE   0 0 16
Exelon Corp Com COM 30161N101 13 333 SH   SOLE   0 0 333
EXPEDIA INC DEL COM NEW 30212P303 1 9 SH   SOLE   0 0 9
EXPEDITORS INTL WASH INC COM 302130109 0 3 SH   SOLE   0 0 3
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 8 SH   SOLE   0 0 8
EXTRA SPACE STORAGE INC COM 30225T102 0 6 SH   SOLE   0 0 6
Exxon Mobil Corporation COM 30231G102 4,810 58,667 SH   SOLE   0 0 58,667
F M C CORP COM NEW 302491303 10 109 SH   SOLE   0 0 109
Facebook Inc Class A CL A 30303M102 493 2,884 SH   SOLE   0 0 2,884
FACTSET RESH SYS INC COM 303075105 13 70 SH   SOLE   0 0 70
Federal Rlty Invt Tr Sbi SH BEN INT NEW 313747206 17 137 SH   SOLE   0 0 137
Fedex Corporation COM 31428X106 367 1,629 SH   SOLE   0 0 1,629
FIDELITY NATL INFORMATION SV COM 31620M106 1 8 SH   SOLE   0 0 8
FIDELITY TOTAL BD ETF 316188309 100 1,985 SH   SOLE   0 0 1,985
Fifth Third Bancorp COM 316773100 1 21 SH   SOLE   0 0 21
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 110 2,906 SH   SOLE   0 0 2,906
First Trust North American Energy Infras NO AMER ENERGY 33738D101 48,287 1,947,047 SH   SOLE   0 0 1,947,047
FISERV INC COM 337738108 1 7 SH   SOLE   0 0 7
FLEXSHARES TR QLT DIV DEF IDX 33939L845 19 461 SH   SOLE   0 0 461
FLIR SYS INC COM 302445101 0 3 SH   SOLE   0 0 3
Flowserve Corporation COM 34354P105 3 60 SH   SOLE   0 0 60
TECHNIPFMC PLC COM G87110105 1 22 SH   SOLE   0 0 22
FOOT LOCKER INC COM 344849104 2 46 SH   SOLE   0 0 46
Ford Motor Co. COM PAR $0.01 345370860 10 806 SH   SOLE   0 0 806
FORTIVE CORP COM 34959J108 8 113 SH   SOLE   0 0 113
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 243 SH   SOLE   0 0 243
FRANKLIN RES INC COM 354613101 0 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B 35671D857 0 11 SH   SOLE   0 0 11
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 7 SH   SOLE   0 0 7
FS Investment Corp COM 302635107 82 9,682 SH   SOLE   0 0 9,682
GALLAGHER ARTHUR J & CO COM 363576109 0 8 SH   SOLE   0 0 8
GAMING & LEISURE PPTYS INC COM 36467J108 44 1,200 SH   SOLE   0 0 1,200
GAP INC DEL COM 364760108 1 48 SH   SOLE   0 0 48
General American Investors Co COM 368802104 44 1,232 SH   SOLE   0 0 1,232
General Electric Company COM 369604103 1,186 49,030 SH   SOLE   0 0 49,030
General Mills Inc COM 370334104 12 233 SH   SOLE   0 0 233
General Motors Cl B 19wt *W EXP 07/10/201 37045V126 1 58 SH   SOLE   0 0 58
General Motors Corp. COM 37045V100 3 64 SH   SOLE   0 0 64
Gilead Sciences, Inc. COM 375558103 34 417 SH   SOLE   0 0 417
Gladstone Commercial COM 376536108 76 3,416 SH   SOLE   0 0 3,416
GLOBAL PMTS INC COM 37940X102 1 8 SH   SOLE   0 0 8
GOLDMAN SACHS GROUP INC COM 38141G104 3 11 SH   SOLE   0 0 11
GOODRICH PETE CORP COM PAR 382410843 3 263 SH   SOLE   0 0 263
GOODYEAR TIRE & RUBR CO COM 382550101 0 4 SH   SOLE   0 0 4
Google Inc Class A CAP STK CL A 02079K305 366 376 SH   SOLE   0 0 376
Google Inc. CAP STK CL C 02079K107 409 426 SH   SOLE   0 0 426
Graham Holdings Co COM 384637104 2 4 SH   SOLE   0 0 4
GRAINGER W W INC COM 384802104 1 3 SH   SOLE   0 0 3
GREAT PLAINS ENERGY INC COM 391164100 4 144 SH   SOLE   0 0 144
Grubhub COM 400110102 1 10 SH   SOLE   0 0 10
Guggenheim S&p 500 Equal Weight Tech GUG S&P500 EQ WT 78355W817 34 255 SH   SOLE   0 0 255
HALLIBURTON CO COM 406216101 0 9 SH   SOLE   0 0 9
HANESBRANDS INC COM 410345102 3 103 SH   SOLE   0 0 103
HANOVER INS GROUP INC COM 410867105 62 637 SH   SOLE   0 0 637
Harley Davidson Inc COM 412822108 177 3,667 SH   SOLE   0 0 3,667
Harris Corporation COM 413875105 71 542 SH   SOLE   0 0 542
Hartford Finl Svcs Grp COM 416515104 10 176 SH   SOLE   0 0 176
Hasbro COM 418056107 1 13 SH   SOLE   0 0 13
HCA HOLDINGS INC COM 40412C101 1 10 SH   SOLE   0 0 10
HD SUPPLY HLDGS INC COM 40416M105 9 260 SH   SOLE   0 0 260
HCP INC COM 40414L109 0 14 SH   SOLE   0 0 14
WELLTOWER INC COM 95040Q104 3 36 SH   SOLE   0 0 36
HELMERICH & PAYNE INC COM 423452101 1 21 SH   SOLE   0 0 21
SCHEIN HENRY INC COM 806407102 57 696 SH   SOLE   0 0 696
Hershey Foods Corp. COM 427866108 9 78 SH   SOLE   0 0 78
HESS CORP COM 42809H107 1 24 SH   SOLE   0 0 24
Hewlett Packard Enterprise Company COM 42824C109 45 3,090 SH   SOLE   0 0 3,090
Hewlett-Packard Company COM 40434L105 62 3,093 SH   SOLE   0 0 3,093
HILTON GRAND VACATIONS INC COM 43283X105 1 34 SH   SOLE   0 0 34
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 8 118 SH   SOLE   0 0 118
HOLOGIC INC COM 436440101 0 3 SH   SOLE   0 0 3
Home Depot Inc COM 437076102 188 1,149 SH   SOLE   0 0 1,149
HONEYWELL INTL INC COM 438516106 3 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM 440452100 0 3 SH   SOLE   0 0 3
HOST HOTELS & RESORTS INC COM 44107P104 0 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102 2 10 SH   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM 446150104 1 83 SH   SOLE   0 0 83
Idexx Laboratories COM 45168D104 18 113 SH   SOLE   0 0 113
ILLINOIS TOOL WKS INC COM 452308109 30 200 SH   SOLE   0 0 200
ILLUMINA INC COM 452327109 5 25 SH   SOLE   0 0 25
INCYTE CORP COM 45337C102 1 9 SH   SOLE   0 0 9
Industrial Select Sector Spdr SBI INT-INDS 81369Y704 17 242 SH   SOLE   0 0 242
INGERSOLL-RAND PLC SHS G47791101 27 305 SH   SOLE   0 0 305
Intel Corp COM 458140100 729 19,152 SH   SOLE   0 0 19,152
Intercontinental Exchange COM 45866F104 25 370 SH   SOLE   0 0 370
INGEVITY CORP COM 460146103 2 27 SH   SOLE   0 0 27
Intl Business Machines COM 459200101 293 2,021 SH   SOLE   0 0 2,021
INTUIT COM 461202103 0 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   SOLE   0 0 1
INVESCO LTD SHS G491BT108 1 37 SH   SOLE   0 0 37
Ionis Pharmaceuticals Inc COM 462222100 5 100 SH   SOLE   0 0 100
IROBOT CORP COM 462726100 2 25 SH   SOLE   0 0 25
IRON MTN INC NEW COM 46284V101 0 3 SH   SOLE   0 0 3
iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 24 220 SH   SOLE   0 0 220
ISHARES TR TIPS BD ETF 464287176 6 57 SH   SOLE   0 0 57
ISHARES TR MIN VOL EAFE ETF 46429B689 33 470 SH   SOLE   0 0 470
ISHARES TR EUROPE ETF 464287861 5 100 SH   SOLE   0 0 100
ISHARES TR GLOB TELECOM ETF 464287275 1 24 SH   SOLE   0 0 24
iShares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 62 1,006 SH   SOLE   0 0 1,006
ISHARES MSCI GERMANY ETF 464286806 54 1,669 SH   SOLE   0 0 1,669
iShares Nasdaq Biotechnology NASDQ BIOTEC ETF 464287556 400 1,200 SH   SOLE   0 0 1,200
ISHARES TR U.S. PFD STK ETF 464288687 4 100 SH   SOLE   0 0 100
Ishares R3000 Index RUSSELL 3000 ETF 464287689 641 4,297 SH   SOLE   0 0 4,297
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 480 3,838 SH   SOLE   0 0 3,838
ISHARES TR RUS 1000 VAL ETF 464287598 362 3,053 SH   SOLE   0 0 3,053
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 891 6,016 SH   SOLE   0 0 6,016
iShares Russell Microcap MICRO-CAP ETF 464288869 111 1,175 SH   SOLE   0 0 1,175
iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 131 1,542 SH   SOLE   0 0 1,542
iShares S&P 400 Growth S&P MC 400GR ETF 464287606 309 1,526 SH   SOLE   0 0 1,526
iShares S&P 500 CORE S&P500 ETF 464287200 339 1,341 SH   SOLE   0 0 1,341
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 0 1 SH   SOLE   0 0 1
ISHARES TR S&P 500 VAL ETF 464287408 11 100 SH   SOLE   0 0 100
ISHARES TR S&P MC 400VL ETF 464287705 174 1,141 SH   SOLE   0 0 1,141
iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 140 1,885 SH   SOLE   0 0 1,885
iShares Tr Comex Gold ISHARES 464285105 31 2,482 SH   SOLE   0 0 2,482
iShares Tr S&P Midcap CORE S&P MCP ETF 464287507 634 3,544 SH   SOLE   0 0 3,544
ISHARES TR CHINA LG-CAP ETF 464287184 0 6 SH   SOLE   0 0 6
iShares Trust MSCI EAFE ETF MSCI EAFE ETF 464287465 89 1,306 SH   SOLE   0 0 1,306
ISHARES TR US HLTHCR PR ETF 464288828 1,093 7,400 SH   SOLE   0 0 7,400
ISHARES TR SELECT DIVID ETF 464287168 226 2,413 SH   SOLE   0 0 2,413
iSharesTrust Russell 1000 RUS 1000 ETF 464287622 12,348 88,278 SH   SOLE   0 0 88,278
J M Smucker Co New COM NEW 832696405 2 16 SH   SOLE   0 0 16
JACOBS ENGR GROUP INC DEL COM 469814107 1 9 SH   SOLE   0 0 9
HUNT J B TRANS SVCS INC COM 445658107 1 11 SH   SOLE   0 0 11
JBG SMITH PPTYS COM 46590V100 110 3,228 SH   SOLE   0 0 3,228
Johnson & Johnson COM 478160104 1,170 9,001 SH   SOLE   0 0 9,001
JOHNSON CTLS INTL PLC SHS G51502105 1 15 SH   SOLE   0 0 15
Jpmorgan Chase & Co COM 46625H100 271 2,838 SH   SOLE   0 0 2,838
JUNIPER NETWORKS INC COM 48203R104 0 4 SH   SOLE   0 0 4
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KEYCORP NEW COM 493267108 6 314 SH   SOLE   0 0 314
Kilroy Realty Corp COM 49427F108 72 1,009 SH   SOLE   0 0 1,009
KIMBERLY CLARK CORP COM 494368103 0 3 SH   SOLE   0 0 3
Kinder Morgan Inc COM 49456B101 12 635 SH   SOLE   0 0 635
KLA-TENCOR CORP COM 482480100 0 3 SH   SOLE   0 0 3
Knowles Corporation COM 49926D109 3 190 SH   SOLE   0 0 190
Kohls Corp. COM 500255104 5 113 SH   SOLE   0 0 113
Kraft Heinz Co COM 500754106 50 647 SH   SOLE   0 0 647
Kratos Def & Sec Sol New COM NEW 50077B207 720 55,023 SH   SOLE   0 0 55,023
KROGER CO COM 501044101 0 7 SH   SOLE   0 0 7
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH   SOLE   0 0 3
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LAZARD LTD SHS A G54050102 7 165 SH   SOLE   0 0 165
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LENNAR CORP CL A 526057104 0 3 SH   SOLE   0 0 3
LEUCADIA NATL CORP COM 527288104 11 436 SH   SOLE   0 0 436
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Lilly Eli & Company COM 532457108 26 303 SH   SOLE   0 0 303
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Lockheed Martin Corp COM 539830109 300 966 SH   SOLE   0 0 966
LOEWS CORP COM 540424108 7 145 SH   SOLE   0 0 145
LOWES COS INC COM 548661107 27 337 SH   SOLE   0 0 337
Lrad Corp COM 50213V109 0 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109 1 12 SH   SOLE   0 0 12
M & T BK CORP COM 55261F104 1 9 SH   SOLE   0 0 9
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Manpowergroup COM 56418H100 10 89 SH   SOLE   0 0 89
Manulife Financial COM 56501R106 56 2,772 SH   SOLE   0 0 2,772
Marathon Oil Corp COM 565849106 10 706 SH   SOLE   0 0 706
Marathon Petroleum Corp COM 56585A102 22 390 SH   SOLE   0 0 390
Marriott Intl Inc Cl A CL A 571903202 173 1,573 SH   SOLE   0 0 1,573
Marriott Vacations COM 57164Y107 19 151 SH   SOLE   0 0 151
Marsh & Mclennan Co. COM 571748102 196 2,338 SH   SOLE   0 0 2,338
MARTIN MARIETTA MATLS INC COM 573284106 3 13 SH   SOLE   0 0 13
MASCO CORP COM 574599106 1 34 SH   SOLE   0 0 34
Mastercard Inc CL A 57636Q104 272 1,930 SH   SOLE   0 0 1,930
Mccormick & Co Inc COM NON VTG 579780206 14 136 SH   SOLE   0 0 136
McDonalds Corp COM 580135101 181 1,153 SH   SOLE   0 0 1,153
Mckesson Hboc Inc COM 58155Q103 12 77 SH   SOLE   0 0 77
Medtronic Inc SHS G5960L103 202 2,593 SH   SOLE   0 0 2,593
Merck & Co. COM 58933Y105 310 4,835 SH   SOLE   0 0 4,835
Metlife COM 59156R108 9 182 SH   SOLE   0 0 182
MGM RESORTS INTERNATIONAL COM 552953101 0 4 SH   SOLE   0 0 4
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   SOLE   0 0 1
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MICROCHIP TECHNOLOGY INC COM 595017104 1 11 SH   SOLE   0 0 11
MICRON TECHNOLOGY INC COM 595112103 0 9 SH   SOLE   0 0 9
Microsoft Corp COM 594918104 1,577 21,167 SH   SOLE   0 0 21,167
MOHAWK INDS INC COM 608190104 1 3 SH   SOLE   0 0 3
MOLSON COORS BREWING CO CL B 60871R209 4 50 SH   SOLE   0 0 50
Mondelez Intl Inc Cl A CL A 609207105 47 1,161 SH   SOLE   0 0 1,161
Monsanto Co New Del COM 61166W101 33 278 SH   SOLE   0 0 278
MONSTER BEVERAGE CORP NEW COM 61174X109 1 12 SH   SOLE   0 0 12
MORGAN STANLEY COM NEW 617446448 5 112 SH   SOLE   0 0 112
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NCR CORP NEW COM 62886E108 2 45 SH   SOLE   0 0 45
NETAPP INC COM 64110D104 0 3 SH   SOLE   0 0 3
Netflix Inc COM 64110L106 69 382 SH   SOLE   0 0 382
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News Corp Ltd Cl A CL A 65249B109 0 1 SH   SOLE   0 0 1
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Nike Inc. CL B 654106103 12 226 SH   SOLE   0 0 226
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Noble Affiliates Inc COM 655044105 2 86 SH   SOLE   0 0 86
Nokia Corp. SPONSORED ADR 654902204 0 1 SH   SOLE   0 0 1
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Novavax COM 670002104 1 1,000 SH   SOLE   0 0 1,000
Novo-Nordisk A S ADR 670100205 56 1,160 SH   SOLE   0 0 1,160
NOW INC COM 67011P100 2 178 SH   SOLE   0 0 178
NRG ENERGY INC COM NEW 629377508 8 312 SH   SOLE   0 0 312
NUCOR CORP COM 670346105 1 20 SH   SOLE   0 0 20
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Occidental Pete Corp COM 674599105 159 2,474 SH   SOLE   0 0 2,474
ONEOK INC NEW COM 682680103 1 24 SH   SOLE   0 0 24
Open Text Corporation COM 683715106 19 600 SH   SOLE   0 0 600
Oracle Corporation COM 68389X105 486 10,062 SH   SOLE   0 0 10,062
Oshkosh Corp COM 688239201 98 1,183 SH   SOLE   0 0 1,183
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OWENS ILL INC COM NEW 690768403 1 24 SH   SOLE   0 0 24
OXFORD INDS INC COM 691497309 7 118 SH   SOLE   0 0 118
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PACKAGING CORP AMER COM 695156109 10 91 SH   SOLE   0 0 91
Pacwest Bancorp COM 695263103 70 1,378 SH   SOLE   0 0 1,378
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PARK HOTELS RESORTS INC COM 700517105 2 74 SH   SOLE   0 0 74
Parker Hannifin Corp. COM 701094104 580 3,312 SH   SOLE   0 0 3,312
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Paypal Holdings Inc COM 70450Y103 13 210 SH   SOLE   0 0 210
PENN NATL GAMING INC COM 707569109 28 1,200 SH   SOLE   0 0 1,200
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PERRIGO CO PLC SHS G97822103 6 76 SH   SOLE   0 0 76
Pfizer Incorporated COM 717081103 342 9,576 SH   SOLE   0 0 9,576
Philip Morris Intl Inc COM 718172109 194 1,748 SH   SOLE   0 0 1,748
Phillips COM 718546104 25 278 SH   SOLE   0 0 278
Pjt Partners Inc Com Cl A CL A 69343T107 0 5 SH   SOLE   0 0 5
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 4 190 SH   SOLE   0 0 190
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Priceline.com Inc New COM NEW 741503403 24 13 SH   SOLE   0 0 13
Procter & Gamble COM 742718109 798 8,770 SH   SOLE   0 0 8,770
Progressive Corp Ohio COM 743315103 18 372 SH   SOLE   0 0 372
PROLOGIS INC COM 74340W103 0 3 SH   SOLE   0 0 3
ProShares Short VIX Short-Term Futures SHT VIX ST TRM 74347W627 9 100 SH   SOLE   0 0 100
Prudential Financial, Inc. COM 744320102 4 33 SH   SOLE   0 0 33
PUBLIC SVC ENTERPRISE GROUP COM 744573106 249 5,392 SH   SOLE   0 0 5,392
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PVH CORP COM 693656100 1 4 SH   SOLE   0 0 4
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
Qualcomm Incorporated COM 747525103 163 3,152 SH   SOLE   0 0 3,152
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QUEST DIAGNOSTICS INC COM 74834L100 3 36 SH   SOLE   0 0 36
RAYMOND JAMES FINANCIAL INC COM 754730109 1 6 SH   SOLE   0 0 6
RAYTHEON CO COM NEW 755111507 10 56 SH   SOLE   0 0 56
Redhat Inc COM 756577102 10 94 SH   SOLE   0 0 94
REGENCY CTRS CORP COM 758849103 1 10 SH   SOLE   0 0 10
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REGIONS FINL CORP NEW COM 7591EP100 1 44 SH   SOLE   0 0 44
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ROCKWELL AUTOMATION INC COM 773903109 18 100 SH   SOLE   0 0 100
Rockwell Collins Inc. COM 774341101 144 1,103 SH   SOLE   0 0 1,103
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Royal Bk Cda Montreal COM 780087102 2,668 34,498 SH   SOLE   0 0 34,498
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 145 SH   SOLE   0 0 145
Rydex S&P Midcap 400 Pure Growth GUG S&P MC400 PG 78355W601 149 1,030 SH   SOLE   0 0 1,030
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Scana Corporation New COM 80589M102 15 307 SH   SOLE   0 0 307
Schlumberger Ltd COM 806857108 360 5,164 SH   SOLE   0 0 5,164
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SMITH A O COM 831865209 0 8 SH   SOLE   0 0 8
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SOLIGENIX INC COM 834223307 7 3,165 SH   SOLE   0 0 3,165
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Stryker Corp. COM 863667101 88 618 SH   SOLE   0 0 618
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TARGET CORP COM 87612E106 8 129 SH   SOLE   0 0 129
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Thermo Electron Corp. COM 883556102 171 902 SH   SOLE   0 0 902
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Time Warner Inc New COM NEW 887317303 305 2,973 SH   SOLE   0 0 2,973
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VIACOM INC NEW CL A 92553P102 8 232 SH   SOLE   0 0 232
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Wal-mart Stores Inc. COM 931142103 50 638 SH   SOLE   0 0 638
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Wisconsin Energy Corp. COM 92939U106 4 60 SH   SOLE   0 0 60
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BIOTIME INC *W EXP 10/01/201 09066L162 0 4 SH   SOLE   0 0 4
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SOLIGENIX INC EXP 11/14/202 *W EXP 11/14/202 834223117 1 3,956 SH   SOLE   0 0 3,956
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