The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 103 | 489 | SH | SOLE | 0 | 0 | 489 | ||
Abbott Laboratories | COM | 002824100 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Access National Corp | COM | 004337101 | 853 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
Achieve Life Science, Inc. | COM | 004468104 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AdvanSix Inc | COM | 00773T101 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Agritek Holdings, Inc. | COM | 00856J103 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Alps Alerian MLP ETF | COM | 00162Q866 | 68 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
Altaba Inc. | COM | 021346101 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Altria Group | COM | 02209S103 | 323 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
Amazon Com Inc | COM | 023135106 | 210 | 218 | SH | SOLE | 0 | 0 | 218 | ||
American Electric Power | COM | 025537101 | 50 | 715 | SH | SOLE | 0 | 0 | 715 | ||
American Intl Group Inc | COM | 026874784 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
American Intl Group Inc. Warr | WAR | 026874156 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Amgen Incorporated | COM | 031162100 | 276 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
Amira Nature Foods Ltd | COM | G0335L102 | 18 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Anadarko Petroleum Corp | COM | 032511107 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Apache Corporation | COM | 037411105 | 22 | 474 | SH | SOLE | 0 | 0 | 474 | ||
Apple Inc. | COM | 037833100 | 656 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
Aralez Pharmaceuticals Inc | COM | 03852X100 | 2 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
Arch Cap Group Ltd New | COM | G0450A105 | 177 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Ares Capital Corp | COM | 04010L103 | 6 | 349 | SH | SOLE | 0 | 0 | 349 | ||
AT&T, Inc. New | COM | 00206R102 | 202 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
Baidu, Inc. ADR | ADR | 056752108 | 74 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BB&T Corporation | COM | 054937107 | 212 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 23,567 | 128,555 | SH | SOLE | 0 | 0 | 128,555 | ||
Berkshire Hathaway Inc Class A | COM | 084670108 | 275 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BlackRock, Inc. | COM | 09247X101 | 89 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Boeing Corporation | COM | 097023105 | 66 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Booz Allen Hamilton | COM | 099502106 | 30,785 | 823,336 | SH | SOLE | 0 | 0 | 823,336 | ||
BP PLC ADR | ADR | 055622104 | 158 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 51 | 798 | SH | SOLE | 0 | 0 | 798 | ||
British American Tobacco PLC A | COM | 110448107 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
California Resources Corp | COM | 13057Q206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Capital One Financial | COM | 14040H105 | 18 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Carnival Corp | COM | 143658300 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Caterpillar Inc. | COM | 149123101 | 87 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Charter Communications | COM | 16119P108 | 381 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ChevronTexaco Corp | COM | 166764100 | 356 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
Choice Hotels Intl Inc | COM | 169905106 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Cisco Systems Inc. | COM | 17275R102 | 65 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
Citigroup | COM | 172967226 | 35 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Coca-Cola Company | COM | 191216100 | 132 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
Cognizant Tech Sol Cl A | COM | 192446102 | 59 | 816 | SH | SOLE | 0 | 0 | 816 | ||
Cohen & Steers Total Return Re | COM | 19247R103 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Comcast Corp New Cl A | COM | 20030N101 | 111 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
Conduent Inc | COM | 206787103 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Conocophillips | COM | 20825C104 | 28 | 566 | SH | SOLE | 0 | 0 | 566 | ||
Consol Edison Co. of NY | COM | 209115104 | 284 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
Corning Inc. | COM | 219350105 | 79 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
Costco Whsl Corp New | COM | 22160K105 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Coty Inc Class A | COM | 222070203 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Cray Inc. | COM | 225223304 | 7 | 362 | SH | SOLE | 0 | 0 | 362 | ||
Crown Castle Intl Corp. | COM | 22822V101 | 34 | 339 | SH | SOLE | 0 | 0 | 339 | ||
Cyclacel Pharmaceuticals Inc | COM | 23254L405 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Delek Group Ltd ADR | ADR | 24664T103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Dell Technologies Inc V | COM | 24703L103 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Dominion Resources VA | COM | 25746U109 | 210 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
DowDupont, Inc. | COM | 26078J100 | 72 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
Duke Energy Corp. | COM | 26441C204 | 394 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
DXC Technology Co | COM | 23355L106 | 15 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Eaton Corporation PLC | COM | G29183103 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Edison International Com | COM | 281020107 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Eli Lilly & Company | COM | 532457108 | 59 | 693 | SH | SOLE | 0 | 0 | 693 | ||
Emerson Electric Co. | COM | 291011104 | 100 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
Enbridge, Inc. | COM | 29250N105 | 69 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
Eversource Solutions, Inc. | COM | 30040W108 | 59 | 983 | SH | SOLE | 0 | 0 | 983 | ||
Exelon Corporation | COM | 30161N101 | 8 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Express Scripts | COM | 30219G108 | 68 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
ExxonMobil Corporation | COM | 30231G102 | 595 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
Facebook, Inc. | COM | 30303M102 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Fed-Ex Corporation | COM | 31428X106 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Fidelity MSCI Utilities ETF | COM | 316092865 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Financial Engines Inc | COM | 317485100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FireEye Inc | COM | 31816Q101 | 39 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FirstEnergy Corp | COM | 337932107 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 5 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Flowers Foods, Inc. | COM | 343498101 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Ford Motor | COM | 345370860 | 34 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
FPL Group Incorporated | COM | 30239F106 | 103 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Frontier Communictions Corp Co | COM | 35906A108 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Frontline Ltd | COM | G3682E192 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Fuelcell Energy Inc | COM | 35952H502 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GasLog Ltd | COM | G37585109 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GasLog Partners LP | COM | Y2687W108 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
General Electric Co. | COM | 369604103 | 441 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
General Motors | COM | 37045V100 | 63 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
Gilead Sciences Inc | COM | 375558103 | 12 | 148 | SH | SOLE | 0 | 0 | 148 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Global X Uranium ETF | COM | 37954Y871 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Google Inc. Class C | COM | 02079K107 | 432 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Government Properties Income T | COM | 38376A103 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Granite Point Mortgage Trust I | COM | 38741L107 | 4 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Guggenheim S&P 500 Eq Wt Fin S | COM | 78355W858 | 244 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
Guggenheim S&P 500 Eq Weight | COM | 78355W841 | 144 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Guggenheim S&P 500 Eq Wt Cons | COM | 78355W874 | 213 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
Guggenheim S&P 500 Eq Wt Util | COM | 78355W791 | 106 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Guggenheim S&P 500 Equal Wt E | COM | 78355W866 | 228 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
HCP Inc. | COM | 40414L109 | 491 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | ||
HDFC Bank Ltd ADR | ADR | 40415F101 | 96 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Healthcare Trust of America In | COM | 42225P501 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Hercules Technology Growth Cap | COM | 427096508 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Hess Corporation | COM | 42809H107 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 30 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
Highwood Properties Inc | COM | 431284108 | 26 | 493 | SH | SOLE | 0 | 0 | 493 | ||
Home Depot Inc. | COM | 437076102 | 41 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Honeywell International | COM | 438516106 | 193 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
Host Marriott Corp | COM | 44107P104 | 59 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
Hovnanian Enterprises Cl A | COM | 442487203 | 91 | 47,181 | SH | SOLE | 0 | 0 | 47,181 | ||
Humana Inc | COM | 444859102 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Iamgold Corporation | COM | 450913108 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
IBM | COM | 459200101 | 312 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
Intel Corp | COM | 458140100 | 82 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
International Paper | COM | 460146103 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares 10 Year Credit Bond | COM | 464289511 | 26 | 417 | SH | SOLE | 0 | 0 | 417 | ||
iShares 3-7 Year Treasury Bond | COM | 464288661 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
iShares Barclays MBS Bond | COM | 464288588 | 25 | 230 | SH | SOLE | 0 | 0 | 230 | ||
iShares Dow Jones Intl Select | COM | 464288448 | 9 | 263 | SH | SOLE | 0 | 0 | 263 | ||
iShares Dow Jones Select | COM | 464287168 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares Floating Rate Bond | COM | 46429B655 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
iShares Global Infrastructure | COM | 464288372 | 9 | 204 | SH | SOLE | 0 | 0 | 204 | ||
iShares Gold Trust | COM | 464285105 | 70 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
iShares GSSI Natural Resources | COM | 464287374 | 44 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
iShares iBoxx HY Corporate Bon | COM | 464288513 | 13 | 149 | SH | SOLE | 0 | 0 | 149 | ||
iShares International Treasury | COM | 464288117 | 16 | 328 | SH | SOLE | 0 | 0 | 328 | ||
iShares JPMorgan USD EM Bond | COM | 464288281 | 17 | 145 | SH | SOLE | 0 | 0 | 145 | ||
IShares Lehman 20 | COM | 464287432 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares Russell 2000 | COM | 464287655 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
iShares S&P 500 US PFD | COM | 464288687 | 127 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
iShares Silver Trust | COM | 46428Q109 | 157 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
J M Smuckers Co New | COM | 832696405 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Johnson & Johnson | COM | 478160104 | 876 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 46 | 479 | SH | SOLE | 0 | 0 | 479 | ||
Kimco Realty Corp | COM | 49446R109 | 24 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 87 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
KKR Real Estate Finance Trust | COM | 48251K100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
L-3 Communications Hldgs | COM | 502413107 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ladder Capital Corp. | COM | 505743104 | 5 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Leidos Holdings, Inc. | COM | 525327102 | 34 | 577 | SH | SOLE | 0 | 0 | 577 | ||
Lloyds TSB Group ADR | ADR | 539439109 | 31 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
Lockheed Martin Corp. | COM | 539830109 | 1,073 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
Lowes Companies Inc | COM | 548661107 | 201 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
M & T Bank Corporation | COM | 55261F104 | 16 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MagneGas Corp | COM | 55939L301 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Markel Corp | COM | 570535104 | 53 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Marriott International | COM | 571903202 | 1,167 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 133 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
McDonalds Corporation | COM | 580135101 | 173 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
Merck & Co. | COM | 58933Y105 | 13 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Metlife Inc | COM | 59156R108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Micro Focus International PLC | COM | 594837304 | 9 | 276 | SH | SOLE | 0 | 0 | 276 | ||
Microsoft Corporation | COM | 594918104 | 435 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
Microstrategy Inc A New | COM | 594972408 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Momo Inc ADR | ADR | 60879B107 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Mondelez Intl Inc. | COM | 609207105 | 143 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
Monsanto Co New Del | COM | 61166W101 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
National Grid Transco ADR | ADR | 636274409 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
New Senior Investment Group In | COM | 648691103 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
New York Community Bancorp, In | COM | 649445103 | 22 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
New York Times Class A | COM | 650111107 | 42 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
Nike, Inc. Class B | COM | 654106103 | 114 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Norfolk Southern Corp | COM | 655844108 | 119 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Novartis AG ADR | ADR | 66987V109 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Nuance Commun Inc | COM | 67020Y100 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NXP Semiconductors NV | COM | N6596X109 | 566 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
Occidental Petroleum Corp. | COM | 674599105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Old Line Bancshares | COM | 67984M100 | 55 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
Oracle Corporation | COM | 68389X105 | 177 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
Orbital ATK, Inc. | COM | 68557N103 | 2,122 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
PayPal Holdings Inc | COM | 70450Y103 | 45 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PepsiCo Inc. | COM | 713448108 | 40 | 357 | SH | SOLE | 0 | 0 | 357 | ||
Petrobras Argentina SA ADR | ADR | 71646J109 | 21 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
Pfizer Incorporated | COM | 717081103 | 200 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
Philip Morris Intl Inc. | COM | 718172109 | 674 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
Phillips 66 | COM | 718546104 | 52 | 564 | SH | SOLE | 0 | 0 | 564 | ||
PIMCO 1-5 Year US TIPS Index E | COM | 72201R205 | 37 | 707 | SH | SOLE | 0 | 0 | 707 | ||
PIMCO Total Return ETF | COM | 72201R775 | 200 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
Pitney Bowes Inc | COM | 724479100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Plug Power Inc | COM | 72919P202 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PowerShares DB Gold | COM | 73936B606 | 61 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PowerShares Dynamic Media | COM | 73935X823 | 53 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
PowerShares QQQ ETF | COM | 73935A104 | 314 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
PP&L Resources | COM | 69351T106 | 716 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
Principal Financial Grp | COM | 74251V102 | 128 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
Procter & Gamble Company | COM | 742718109 | 333 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
Proofpoint, Inc. | COM | 743424103 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Prospect Capital Corporation C | COM | 74348T102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Prudential Financial Inc | COM | 744320102 | 18 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PTC, Inc. | COM | 69370C100 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Qep Resources, Inc. | COM | 74733V100 | 5 | 601 | SH | SOLE | 0 | 0 | 601 | ||
Qorvo Inc | COM | 74736K101 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Qualcomm Inc | COM | 747525103 | 27 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Quality Care Properties Inc | COM | 747545101 | 49 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
Quantum Materials Corp. | COM | 747906501 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Quest Diagnostic Inc | COM | 74834L100 | 26 | 276 | SH | SOLE | 0 | 0 | 276 | ||
Raytheon | COM | 755111507 | 19 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Realty Income Corp. | COM | 756109104 | 52 | 907 | SH | SOLE | 0 | 0 | 907 | ||
Roper Industries Inc. | COM | 776696106 | 100 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Rowe T Price Assoc Inc | COM | 74144T108 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 23 | 386 | SH | SOLE | 0 | 0 | 386 | ||
Rydex CurrencyShares Swiss Fra | COM | 23129V109 | 117 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Saul Centers, Inc. | COM | 804395101 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Schlumberger Ltd. | COM | 806857108 | 31 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Schwab International Equity ET | COM | 808524805 | 20 | 598 | SH | SOLE | 0 | 0 | 598 | ||
Scorpio Tankers Inc | COM | Y7542C106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Seagate Technology | COM | G7945M107 | 19 | 580 | SH | SOLE | 0 | 0 | 580 | ||
Simon Debartolo Group | COM | 828806109 | 23 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Sirius Satellite Radio | COM | 82968B103 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 61 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Snyder-Lance Inc | COM | 833551104 | 52 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SPDR Barclays S-T Hi Yld Bond | COM | 78468R408 | 28,921 | 1,034,007 | SH | SOLE | 0 | 0 | 1,034,007 | ||
SPDR Dow Jones REIT ETF | COM | 78464A607 | 177 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
SPDR Gold Trust | COM | 78463V107 | 33,916 | 278,962 | SH | SOLE | 0 | 0 | 278,962 | ||
SPDR TRUST Unit SR | COM | 78462F103 | 29 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Spirit Aerosystems Hldgs | COM | 848574109 | 1,865 | 23,992 | SH | SOLE | 0 | 0 | 23,992 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 41 | 272 | SH | SOLE | 0 | 0 | 272 | ||
Starbucks Corp. | COM | 855244109 | 162 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
STMicroelectronics NV ADR | ADR | 861012102 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Sun Life Financial Inc | COM | 866796105 | 13 | 318 | SH | SOLE | 0 | 0 | 318 | ||
Symantec Corp | COM | 871503108 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Synchrony Financial | COM | 87165B103 | 0 | 511 | SH | SOLE | 0 | 0 | 511 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 6 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Taubman Centers Inc. | COM | 876664103 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TD Ameritrade Hldg Corp | COM | 87236Y108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Teradyne Incorporated | COM | 880770102 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Tesla Motors, Inc. | COM | 88160R101 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Teva Pharm Inds Ltd ADR | ADR | 881624209 | 9 | 539 | SH | SOLE | 0 | 0 | 539 | ||
The Chemours Co. | COM | 163851108 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
The Kraft Heinz Co | COM | 500754106 | 83 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
The Southern Company | COM | 842587107 | 32 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Time Warner Inc. | COM | 887317303 | 862 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
Time, Inc. | COM | 887228104 | 8 | 608 | SH | SOLE | 0 | 0 | 608 | ||
Titan Pharmaceuticals | COM | 888314309 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Toyota Motor Cp ADR Newf | ADR | 892331307 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TriplePoint Venture Growth BDC | COM | 89677Y100 | 2 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Under Armour Inc | COM | 904311107 | 45 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
United Continental Holdings In | COM | 910047109 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
United Healthcare Group | COM | 91324P102 | 10,137 | 51,761 | SH | SOLE | 0 | 0 | 51,761 | ||
United Parcel Service B | COM | 911312106 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
United Technologies Corp | COM | 913017109 | 277 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VanEck Vectors High-Yield Muni | COM | 92189F361 | 10 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Vanguard Consumer Staples ETF | COM | 92204A207 | 25,186 | 181,769 | SH | SOLE | 0 | 0 | 181,769 | ||
Vanguard Emerging Markets Govt | COM | 921946885 | 19 | 239 | SH | SOLE | 0 | 0 | 239 | ||
Vanguard Energy ETF | COM | 92204A306 | 22,196 | 237,187 | SH | SOLE | 0 | 0 | 237,187 | ||
Vanguard Financials ETF | COM | 92204A405 | 18,044 | 276,070 | SH | SOLE | 0 | 0 | 276,070 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 33 | 761 | SH | SOLE | 0 | 0 | 761 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 81 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
Vanguard Health Care ETF | COM | 92204A504 | 25,295 | 166,108 | SH | SOLE | 0 | 0 | 166,108 | ||
Vanguard Industrials ETF | COM | 92204A603 | 120 | 895 | SH | SOLE | 0 | 0 | 895 | ||
Vanguard Information Technolog | COM | 92204A702 | 256 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
Vanguard REIT ETF | COM | 922908553 | 39 | 469 | SH | SOLE | 0 | 0 | 469 | ||
Vanguard Short-Term Corporate | COM | 92206C409 | 1,478 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
Vanguard Short-Term Infl-Prot | COM | 922020805 | 25 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Vanguard Small Cap ETF | COM | 922908751 | 42 | 298 | SH | SOLE | 0 | 0 | 298 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 781 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
Vanguard Utilities ETF | COM | 92204A876 | 20,998 | 179,809 | SH | SOLE | 0 | 0 | 179,809 | ||
Vector Group Limited | COM | 92240M108 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VEREIT, Inc. | COM | 92339V100 | 5 | 663 | SH | SOLE | 0 | 0 | 663 | ||
Verisign Inc | COM | 92343E102 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Verizon Communications | COM | 92343V104 | 183 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
VF Corporation | COM | 918204108 | 178 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Viavi Solutions, Inc. | COM | 925550105 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Vical Inc | COM | 925602203 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vodafone Group PLC ADR | ADR | 92857W308 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
W P Carey & Co L L C | COM | 92936U109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 139 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Walt Disney Company | COM | 254687106 | 31 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Washington Prime Group, Inc. | COM | 93964W108 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Waste Management Inc. | COM | 94106L109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Wells Fargo & Co. | COM | 949746101 | 20 | 366 | SH | SOLE | 0 | 0 | 366 | ||
Weyerhaeuser Co | COM | 962166104 | 54 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WisdomTree International Small | COM | 97717W760 | 266 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
Workhorse Group Inc | COM | 98138J206 | 2 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Xilinx Inc. | COM | 983919101 | 19 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Zimmer Holdings Inc | COM | 98956P102 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Zion Oil & Gas Inc | COM | 989696109 | 4 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Zions Bancorp | COM | 989701107 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Zoetis Inc | COM | 98978V103 | 14 | 221 | SH | SOLE | 0 | 0 | 221 |