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 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CRAY INC | COM NEW | 225223304 | 9 | 362 | SH | SOLE | 0 | 0 | 362 | ||
AMERICAN INTL GROUP INC | W EXP 01-19-202 | 026874156 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BERKSHIRE HATHAWAY INC D | CL A | 084670108 | 298 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGY TRANSFER PARTNERS | UNIT LTD PRT INT | 29278N103 | 3 | 140 | PRN | SOLE | 0 | 0 | 140 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23 | 226 | SH | SOLE | 0 | 0 | 226 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 62 | 983 | SH | SOLE | 0 | 0 | 983 | ||
CHARTER COMMUNICATIONS I | CL A | 16119P108 | 352 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ALLERGAN PLC | SHS | G0177J108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12 | 426 | SH | SOLE | 0 | 0 | 426 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 968 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 160 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 33,743 | 272,890 | SH | SOLE | 0 | 0 | 272,890 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4 | 176 | PRN | SOLE | 0 | 0 | 176 | ||
SABRA HEALTH CARE REIT I | COM | 78573L106 | 6 | 345 | PRN | SOLE | 0 | 0 | 345 | ||
OMEGA HEALTHCARE INVS IN | COM | 681936100 | 5 | 165 | PRN | SOLE | 0 | 0 | 165 | ||
LTC PPTYS INC | COM | 502175102 | 2 | 37 | PRN | SOLE | 0 | 0 | 37 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6 | 308 | PRN | SOLE | 0 | 0 | 308 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 98 | 750 | PRN | SOLE | 0 | 0 | 750 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7 | 233 | PRN | SOLE | 0 | 0 | 233 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 20 | 431 | PRN | SOLE | 0 | 0 | 431 | ||
APPLE HOSPITALITY REIT I | COM NEW | 03784Y200 | 2 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,937 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ZION OIL & GAS INC | COM | 989696109 | 2 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ZIONS BANCORPORATION | COM | 989701107 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
YELP INC | CL A | 985817105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XPO LOGISTICS INC | COM | 983793100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXXON MOBIL CORP | COM | 30231G102 | 716 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
XILINX INC | COM | 983919101 | 18 | 269 | SH | SOLE | 0 | 0 | 269 | ||
WEYERHAEUSER CO | COM | 962166104 | 56 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WASHINGTON PRIME GROUP N | COM | 93964W108 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
W P CAREY INC | COM | 92936U109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WAL-MART STORES INC | COM | 931142103 | 195 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8 | 272 | SH | SOLE | 0 | 0 | 272 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WELLS FARGO CO NEW | COM | 949746101 | 32 | 532 | SH | SOLE | 0 | 0 | 532 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 67 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 137 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
VANGUARD WHITEHALL FDS I | HIGH DIV YLD | 921946406 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD WHITEHALL FDS I | EMERG MKT BD ETF | 921946885 | 39 | 486 | SH | SOLE | 0 | 0 | 486 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 107 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
VUZIX CORP | COM NEW | 92921W300 | 2 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 56 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VERISIGN INC | COM | 92343E102 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 19,938 | 171,014 | SH | SOLE | 0 | 0 | 171,014 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 123 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 66 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANDA PHARMACEUTICALS IN | COM | 921659108 | 23 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 184 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VICAL INC | COM NEW | 925602203 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 25,476 | 165,279 | SH | SOLE | 0 | 0 | 165,279 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,077 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 20,568 | 293,662 | SH | SOLE | 0 | 0 | 293,662 | ||
V F CORP | COM | 918204108 | 207 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VEREIT INC | COM | 92339V100 | 5 | 674 | SH | SOLE | 0 | 0 | 674 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 62 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 22,286 | 225,225 | SH | SOLE | 0 | 0 | 225,225 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 25,113 | 171,962 | SH | SOLE | 0 | 0 | 171,962 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,509 | 19,029 | SH | SOLE | 0 | 0 | 19,029 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 76 | 511 | SH | SOLE | 0 | 0 | 511 | ||
MARRIOTT VACATIONS WRLDW | COM | 57164Y107 | 151 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
VISA INC | COM CL A | 92826C839 | 91 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 311 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 263 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNITED PARCEL SERVICE IN | CL B | 911312106 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNUM GROUP | COM | 91529Y106 | 9 | 162 | SH | SOLE | 0 | 0 | 162 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,343 | 51,451 | SH | SOLE | 0 | 0 | 51,451 | ||
UNITED BANKSHARES INC WE | COM | 909907107 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNDER ARMOUR INC | CL C | 904311206 | 40 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
TIME WARNER INC | COM NEW | 887317303 | 767 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
TITAN PHARMACEUTICALS IN | COM NEW | 888314309 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TYSON FOODS INC | CL A | 902494103 | 12 | 148 | SH | SOLE | 0 | 0 | 148 | ||
TESLA INC | COM | 88160R101 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRIPLEPOINT VENTURE GROW | COM | 89677Y100 | 2 | 173 | SH | SOLE | 0 | 0 | 173 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TIME INC NEW | COM | 887228104 | 11 | 604 | SH | SOLE | 0 | 0 | 604 | ||
TEVA PHARMACEUTICAL INDS | SPONSORED ADR | 881624209 | 6 | 338 | SH | SOLE | 0 | 0 | 338 | ||
TERADYNE INC | COM | 880770102 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TERADATA CORP DEL | COM | 88076W103 | 10 | 263 | SH | SOLE | 0 | 0 | 263 | ||
TAUBMAN CTRS INC | COM | 876664103 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AT&T INC | COM | 00206R102 | 227 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
SYROS PHARMACEUTICALS IN | COM | 87184Q107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYMANTEC CORP | COM | 871503108 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 57 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STANLEY BLACK & DECKER I | COM | 854502101 | 46 | 272 | SH | SOLE | 0 | 0 | 272 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24 | 580 | SH | SOLE | 0 | 0 | 580 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 37 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STONERIDGE INC | COM | 86183P102 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SEMPRA ENERGY | COM | 816851109 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SQUARE INC | CL A | 852234103 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPIRIT AEROSYSTEMS HLDGS | COM CL A | 848574109 | 2,283 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SOUTHERN CO | COM | 842587107 | 31 | 651 | SH | SOLE | 0 | 0 | 651 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SUN LIFE FINL INC | COM | 866796105 | 13 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SCHLUMBERGER LTD | COM | 806857108 | 44 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TANGER FACTORY OUTLET CT | COM | 875465106 | 7 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 27,054 | 981,634 | SH | SOLE | 0 | 0 | 981,634 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCANA CORP NEW | COM | 80589M102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
STARBUCKS CORP | COM | 855244109 | 201 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 105 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 227 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 261 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 241 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 279 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
RAYTHEON CO | COM NEW | 755111507 | 19 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 54 | 209 | SH | SOLE | 0 | 0 | 209 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 232 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
COHEN & STEERS TOTAL RET | COM | 19247R103 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QORVO INC | COM | 74736K101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 388 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
QEP RES INC | COM | 74733V100 | 6 | 601 | SH | SOLE | 0 | 0 | 601 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 43 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
QUALCOMM INC | COM | 747525103 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 22 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 125 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PTC INC | COM | 69370C100 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PHILLIPS 66 | COM | 718546104 | 49 | 488 | SH | SOLE | 0 | 0 | 488 | ||
PROSPECT CAPITAL CORPORA | COM | 74348T102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PPL CORP | COM | 69351T106 | 249 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 630 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IMPINJ INC | COM | 453204109 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 57 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 337 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
PROOFPOINT INC | COM | 743424103 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 140 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 117 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
PFIZER INC | COM | 717081103 | 245 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
PEPSICO INC | COM | 713448108 | 43 | 357 | SH | SOLE | 0 | 0 | 357 | ||
PG&E CORP | COM | 69331C108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 53 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
PITNEY BOWES INC | COM | 724479100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORACLE CORP | COM | 68389X105 | 173 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 58 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,095 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
REALTY INCOME CORP | COM | 756109104 | 32 | 559 | SH | SOLE | 0 | 0 | 559 | ||
NEW YORK TIMES CO | CL A | 650111107 | 39 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
NEW YORK CMNTY BANCORP I | COM | 649445103 | 22 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 586 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
NUANCE COMMUNICATIONS IN | COM | 67020Y100 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INTELLIA THERAPEUTICS IN | COM | 45826J105 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 131 | 904 | SH | SOLE | 0 | 0 | 904 | ||
NIKE INC | CL B | 654106103 | 137 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
NETFLIX INC | COM | 64110L106 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 113 | 723 | SH | SOLE | 0 | 0 | 723 | ||
M & T BK CORP | COM | 55261F104 | 17 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MICROSOFT CORP | COM | 594918104 | 499 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MERCK & CO INC | COM | 58933Y105 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MONSANTO CO NEW | COM | 61166W101 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALTRIA GROUP INC | COM | 02209S103 | 301 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
3M CO | COM | 88579Y101 | 115 | 489 | SH | SOLE | 0 | 0 | 489 | ||
MARKEL CORP | COM | 570535104 | 57 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICRO FOCUS INTERNATIONA | SPON ADR NEW | 594837304 | 9 | 276 | SH | SOLE | 0 | 0 | 276 | ||
METLIFE INC | COM | 59156R108 | 9 | 186 | SH | SOLE | 0 | 0 | 186 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 150 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
MCDONALDS CORP | COM | 580135101 | 192 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,497 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
MACYS INC | COM | 55616P104 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 32 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
LOWES COS INC | COM | 548661107 | 288 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
SNYDERS-LANCE INC | COM | 833551104 | 68 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,129 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
LILLY ELI & CO | COM | 532457108 | 59 | 694 | SH | SOLE | 0 | 0 | 694 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEIDOS HLDGS INC | COM | 525327102 | 37 | 578 | SH | SOLE | 0 | 0 | 578 | ||
LADDER CAP CORP | CL A | 505743104 | 5 | 377 | SH | SOLE | 0 | 0 | 377 | ||
KKR REAL ESTATE FIN TR I | COM | 48251K100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 134 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KRAFT HEINZ CO | COM | 500754106 | 107 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62 | 578 | SH | SOLE | 0 | 0 | 578 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 195 | SH | SOLE | 0 | 0 | 195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 942 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INTL PAPER CO | COM | 460146103 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INTEL CORP | COM | 458140100 | 91 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 46 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 354 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 71 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
IAMGOLD CORP | COM | 450913108 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUMANA INC | COM | 444859102 | 35 | 143 | SH | SOLE | 0 | 0 | 143 | ||
HERCULES CAPITAL INC | COM | 427096508 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HP INC | COM | 40434L105 | 42 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 29 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
HOVNANIAN ENTERPRISES IN | CL A | 442487203 | 158 | 47,181 | SH | SOLE | 0 | 0 | 47,181 | ||
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
HOST HOTELS & RESORTS IN | COM | 44107P104 | 64 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 25 | 493 | SH | SOLE | 0 | 0 | 493 | ||
HESS CORP | COM | 42809H107 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 102 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 47 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HCP INC | COM | 40414L109 | 407 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
HALLIBURTON CO | COM | 406216101 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 4 | 211 | SH | SOLE | 0 | 0 | 211 | ||
GOVERNMENT PPTYS INCOME | COM SHS BEN INT | 38376A103 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 471 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GENERAL MTRS CO | COM | 37045V100 | 64 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
CORNING INC | COM | 219350105 | 96 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GASLOG LTD | SHS | G37585109 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GLAUKOS CORP | COM | 377322102 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 390 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | ||
CURRENCYSHARES SWISS FRA | SWISS FRANC SH | 23129V109 | 116 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRONTIER COMMUNICATIONS | COM NEW | 35906A306 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TWENTY FIRST CENTY FOX I | CL A | 90130A101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 15 | 501 | SH | SOLE | 0 | 0 | 501 | ||
F M C CORP | COM NEW | 302491303 | 12 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FLOWERS FOODS INC | COM | 343498101 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIREEYE INC | COM | 31816Q101 | 33 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FIRSTENERGY CORP | COM | 337932107 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FEDEX CORP | COM | 31428X106 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FACEBOOK INC | CL A | 30303M102 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 36 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
EXELON CORP | COM | 30161N101 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
EATON CORP PLC | SHS | G29183103 | 44 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ENTERCOM COMMUNICATIONS | CL A | 293639100 | 6 | 562 | SH | SOLE | 0 | 0 | 562 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 86 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ENBRIDGE INC | COM | 29250N105 | 65 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
EMERSON ELEC CO | COM | 291011104 | 124 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
EASTMAN CHEM CO | COM | 277432100 | 79 | 851 | SH | SOLE | 0 | 0 | 851 | ||
EDISON INTL | COM | 281020107 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 301 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 16 | 173 | SH | SOLE | 0 | 0 | 173 | ||
DOWDUPONT INC | COM | 26078J100 | 70 | 977 | SH | SOLE | 0 | 0 | 977 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 401 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 496 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34 | 316 | SH | SOLE | 0 | 0 | 316 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27 | 276 | SH | SOLE | 0 | 0 | 276 | ||
POWERSHS DB MULTI SECT C | DB GOLD FUND | 73936B606 | 62 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 171 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
CYCLACEL PHARMACEUTICALS | COM PAR | 23254L405 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 387 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
COGNIZANT TECHNOLOGY SOL | CL A | 192446102 | 58 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CSX CORP | COM | 126408103 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CISCO SYS INC | COM | 17275R102 | 74 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COTY INC | COM CL A | 222070203 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 209 | SH | SOLE | 0 | 0 | 209 | ||
COMCAST CORP NEW | CL A | 20030N101 | 101 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARNIVAL CORP | UNIT 99-99-9999 | 143658300 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWN CASTLE INTL CORP N | COM | 22822V101 | 38 | 343 | SH | SOLE | 0 | 0 | 343 | ||
CHEMOURS CO | COM | 163851108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CBS CORP NEW | CL B | 124857202 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CATERPILLAR INC DEL | COM | 149123101 | 110 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CA INC | COM | 12673P105 | 45 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
CITIGROUP INC | COM NEW | 172967424 | 36 | 487 | SH | SOLE | 0 | 0 | 487 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 24,816 | 125,196 | SH | SOLE | 0 | 0 | 125,196 | ||
BP PLC | SPONSORED ADR | 055622104 | 172 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 198 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 56 | 918 | SH | SOLE | 0 | 0 | 918 | ||
BLACKROCK INC | COM | 09247X101 | 103 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROOKFIELD INFRAST PARTN | LP INT UNIT | G16252101 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 70 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK VA MUNICIPAL B | COM | 092481100 | 17 | 982 | SH | SOLE | 0 | 0 | 982 | ||
SAUL CTRS INC | COM | 804395101 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BB&T CORP | COM | 054937107 | 194 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BOOZ ALLEN HAMILTON HLDG | CL A | 099502106 | 37,269 | 977,427 | SH | SOLE | 0 | 0 | 977,427 | ||
BANK AMER CORP | COM | 060505104 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 94 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ARALEZ PHARMACEUTICALS I | COM | 03852X100 | 1 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ARES CAP CORP | COM | 04010L103 | 5 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ANADARKO PETE CORP | COM | 032511107 | 13 | 244 | SH | SOLE | 0 | 0 | 244 | ||
APACHE CORP | COM | 037411105 | 20 | 474 | SH | SOLE | 0 | 0 | 474 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 13 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ACCESS NATL CORP | COM | 004337101 | 829 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
AMAZON COM INC | COM | 023135106 | 313 | 268 | SH | SOLE | 0 | 0 | 268 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 61 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
AMGEN INC | COM | 031162100 | 257 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AES CORP | COM | 00130H105 | 7 | 635 | SH | SOLE | 0 | 0 | 635 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 53 | 715 | SH | SOLE | 0 | 0 | 715 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ACHIEVE LIFE SCIENCE INC | COM | 004468104 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 163 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ABBOTT LABS | COM | 002824100 | 16 | 287 | SH | SOLE | 0 | 0 | 287 | ||
APPLE INC | COM | 037833100 | 692 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ALTABA INC | COM | 021346101 | 21 | 300 | SH | SOLE | 0 | 0 | 300 |