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
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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
First Trust North American Energy Infras NO AMER ENERGY 33738D101 47,056 2,148,662 SH   SOLE   0 0 2,148,662
Snap-On Tools Corp. COM 833034101 14,908 101,044 SH   SOLE   0 0 101,044
iSharesTrust Russell 1000 RUS 1000 ETF 464287622 11,221 76,405 SH   SOLE   0 0 76,405
NVR, Inc. COM 62944T105 7,624 2,723 SH   SOLE   0 0 2,723
Apple Inc. COM 037833100 5,127 30,560 SH   SOLE   0 0 30,560
GRACE W R & CO DEL NEW COM 38388F108 3,992 65,192 SH   SOLE   0 0 65,192
Microsoft Corp COM 594918104 3,756 41,153 SH   SOLE   0 0 41,153
Exxon Mobil Corporation COM 30231G102 3,718 49,831 SH   SOLE   0 0 49,831
Eagle Bancorp Inc Md COM 268948106 3,670 61,321 SH   SOLE   0 0 61,321
Berkshire Hathaway Inc Del CL B NEW 084670702 2,840 14,236 SH   SOLE   0 0 14,236
Royal Bk Cda Montreal COM 780087102 2,666 34,498 SH   SOLE   0 0 34,498
VANGUARD INDEX FDS S&P 500 ETF 922908363 2,516 10,395 SH   SOLE   0 0 10,395
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 2,318 42,629 SH   SOLE   0 0 42,629
GENERAL DYNAMICS CORP COM COM 369550108 2,225 10,071 SH   SOLE   0 0 10,071
GENESIS HEALTHCARE INC CL A COM COM 37185X106 1,661 1,100,000 SH   SOLE   0 0 1,100,000
Colgate-palmolive Co. COM 194162103 1,331 18,569 SH   SOLE   0 0 18,569
Johnson & Johnson COM 478160104 1,326 10,346 SH   SOLE   0 0 10,346
Amazon.com Inc. COM 023135106 1,203 831 SH   SOLE   0 0 831
Spdr S&P 500 TR UNIT 78462F103 1,022 3,885 SH   SOLE   0 0 3,885
Intel Corp COM 458140100 1,002 19,249 SH   SOLE   0 0 19,249
Boeing Co COM 097023105 912 2,783 SH   SOLE   0 0 2,783
Pepsico, Inc. COM 713448108 857 7,849 SH   SOLE   0 0 7,849
Cisco Systems Inc COM 17275R102 785 18,303 SH   SOLE   0 0 18,303
Procter & Gamble COM 742718109 751 9,472 SH   SOLE   0 0 9,472
Disney Walt Co COM DISNEY 254687106 748 7,445 SH   SOLE   0 0 7,445
AT&T, Inc. COM 00206R102 730 20,469 SH   SOLE   0 0 20,469
Vanguard REIT Index ETF REIT ETF 922908553 709 9,398 SH   SOLE   0 0 9,398
BioTelemetry Inc COM 090672106 685 22,046 SH   SOLE   0 0 22,046
Google Inc. CAP STK CL C 02079K107 646 626 SH   SOLE   0 0 626
iShares Tr S&P Midcap CORE S&P MCP ETF 464287507 639 3,409 SH   SOLE   0 0 3,409
Kratos Def & Sec Sol New COM NEW 50077B207 607 59,023 SH   SOLE   0 0 59,023
United Healthcare COM 91324P102 585 2,734 SH   SOLE   0 0 2,734
Ishares R3000 Index RUSSELL 3000 ETF 464287689 573 3,665 SH   SOLE   0 0 3,665
Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 568 6,228 SH   SOLE   0 0 6,228
Parker Hannifin Corp. COM 701094104 567 3,318 SH   SOLE   0 0 3,318
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 565 4,155 SH   SOLE   0 0 4,155
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 544 3,583 SH   SOLE   0 0 3,583
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 531 4,383 SH   SOLE   0 0 4,383
Intl Business Machines COM 459200101 484 3,157 SH   SOLE   0 0 3,157
Verizon Communications COM 92343V104 477 9,978 SH   SOLE   0 0 9,978
Google Inc Class A CAP STK CL A 02079K305 468 451 SH   SOLE   0 0 451
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 468 1,370 SH   SOLE   0 0 1,370
Oracle Corporation COM 68389X105 465 10,160 SH   SOLE   0 0 10,160
Costco Wholesale Corporation COM 22160K105 450 2,389 SH   SOLE   0 0 2,389
Wells Fargo & Company COM 949746101 411 7,848 SH   SOLE   0 0 7,848
Tesla Motors Inc COM 88160R101 403 1,513 SH   SOLE   0 0 1,513
Chevron Corporation COM 166764100 402 3,522 SH   SOLE   0 0 3,522
Fedex Corporation COM 31428X106 401 1,670 SH   SOLE   0 0 1,670
Marriott Intl Inc Cl A CL A 571903202 395 2,907 SH   SOLE   0 0 2,907
iShares Nasdaq Biotechnology NASDQ BIOTEC ETF 464287556 384 3,599 SH   SOLE   0 0 3,599
Pfizer Incorporated COM 717081103 383 10,784 SH   SOLE   0 0 10,784
ISHARES TR RUS 1000 VAL RUS 1000 VAL ETF 464287598 369 3,079 SH   SOLE   0 0 3,079
Facebook Inc Class A CL A 30303M102 353 2,210 SH   SOLE   0 0 2,210
Schlumberger Ltd COM 806857108 337 5,203 SH   SOLE   0 0 5,203
Lockheed Martin Corp COM 539830109 336 995 SH   SOLE   0 0 995
Dominion Res Inc Va New COM 25746U109 334 4,959 SH   SOLE   0 0 4,959
Mastercard Inc CL A 57636Q104 328 1,872 SH   SOLE   0 0 1,872
Merck & Co. COM 58933Y105 327 6,001 SH   SOLE   0 0 6,001
Time Warner Inc New COM NEW 887317303 300 3,168 SH   SOLE   0 0 3,168
iShares S&P 500 CORE S&P500 ETF 464287200 296 1,115 SH   SOLE   0 0 1,115
DISCOVER FINL SVCS COM 254709108 295 4,105 SH   SOLE   0 0 4,105
Jpmorgan Chase & Co COM 46625H100 289 2,624 SH   SOLE   0 0 2,624
Powershares Ftse Rafi Us 1000 Etf FTSE RAFI 1000 73935X583 287 2,605 SH   SOLE   0 0 2,605
Visa COM CL A 92826C839 285 2,385 SH   SOLE   0 0 2,385
Bank Of America Corp COM 060505104 279 9,292 SH   SOLE   0 0 9,292
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 273 1,489 SH   SOLE   0 0 1,489
PUBLIC SVC ENTERPRISE GROUP COM 744573106 271 5,392 SH   SOLE   0 0 5,392
BB&T Corporation COM 054937107 267 5,130 SH   SOLE   0 0 5,130
iShares S&P 400 Growth S&P MC 400GR ETF 464287606 259 1,186 SH   SOLE   0 0 1,186
Powershs Qqq Trust Ser UNIT SER 1 73935A104 252 1,571 SH   SOLE   0 0 1,571
ISHARES TR SELECT DIVID ETF 464287168 230 2,413 SH   SOLE   0 0 2,413
Home Depot Inc COM 437076102 228 1,277 SH   SOLE   0 0 1,277
Bp Plc Adr SPONSORED ADR 055622104 218 5,385 SH   SOLE   0 0 5,385
Altria Group Inc COM 02209S103 213 3,424 SH   SOLE   0 0 3,424
McDonalds Corp COM 580135101 213 1,364 SH   SOLE   0 0 1,364
Medtronic Inc SHS G5960L103 211 2,629 SH   SOLE   0 0 2,629
Torchmark Corp COM 891027104 210 2,496 SH   SOLE   0 0 2,496
Wgl Holdings Inc COM 92924F106 201 2,400 SH   SOLE   0 0 2,400
Thermo Electron Corp. COM 883556102 197 956 SH   SOLE   0 0 956
Marsh & Mclennan Co. COM 571748102 194 2,347 SH   SOLE   0 0 2,347
Starbucks Corp COM 855244109 193 3,342 SH   SOLE   0 0 3,342
Walgreens Boots Alliance Inc COM 931427108 189 2,880 SH   SOLE   0 0 2,880
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT SH BEN INT 18914E106 182 16,972 SH   SOLE   0 0 16,972
Nvidia Corp Com COM 67066G104 179 774 SH   SOLE   0 0 774
Philip Morris Intl Inc COM 718172109 179 1,801 SH   SOLE   0 0 1,801
Southern Natl Bancorp Va COM 843395104 174 11,000 SH   SOLE   0 0 11,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 167 1,230 SH   SOLE   0 0 1,230
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 167 1,651 SH   SOLE   0 0 1,651
Qualcomm Incorporated COM 747525103 165 2,973 SH   SOLE   0 0 2,973
CVS Corp. COM 126650100 159 2,563 SH   SOLE   0 0 2,563
Netflix Inc COM 64110L106 159 538 SH   SOLE   0 0 538
Blackstone Group Lp COM UNIT LTD 09253U108 157 4,925 SH   SOLE   0 0 4,925
Harley Davidson Inc COM 412822108 157 3,667 SH   SOLE   0 0 3,667
Vanguard World FDS ENERGY ETF 92204A306 157 1,700 SH   SOLE   0 0 1,700
Becton Dickinson COM 075887109 155 714 SH   SOLE   0 0 714
General Electric Company COM 369604103 152 11,272 SH   SOLE   0 0 11,272
Rockwell Collins Inc. COM 774341101 151 1,119 SH   SOLE   0 0 1,119
3M Company COM 88579Y101 147 671 SH   SOLE   0 0 671
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 144 3,257 SH   SOLE   0 0 3,257
SECOND SIGHT MED PRODS INC COM COM 81362J100 139 72,366 SH   SOLE   0 0 72,366
HANOVER INS GROUP INC COM 410867105 137 1,163 SH   SOLE   0 0 1,163
iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 134 1,548 SH   SOLE   0 0 1,548
Sirius Xm Radio Inc COM 82968B103 129 20,752 SH   SOLE   0 0 20,752
ALTABA INC COM COM 021346101 127 1,720 SH   SOLE   0 0 1,720
iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 127 1,645 SH   SOLE   0 0 1,645
ISHARES TR S&P MC 400VL S&P MC 400VL ETF 464287705 126 816 SH   SOLE   0 0 816
Kilroy Realty Corp COM 49427F108 126 1,771 SH   SOLE   0 0 1,771
American Tower A COM 03027X100 125 861 SH   SOLE   0 0 861
EOG Resources, Inc. COM 26875P101 124 1,174 SH   SOLE   0 0 1,174
iShares Trust MSCI EAFE ETF MSCI EAFE ETF 464287465 119 1,707 SH   SOLE   0 0 1,707
Vanguard Small Cap ETF SMALL CP ETF 922908751 118 806 SH   SOLE   0 0 806
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 115 2,906 SH   SOLE   0 0 2,906
ARES CAP CORP COM 04010L103 114 7,205 SH   SOLE   0 0 7,205
iShares Russell Microcap MICRO-CAP ETF 464288869 114 1,182 SH   SOLE   0 0 1,182
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 111 6,763 SH   SOLE   0 0 6,763
Vornado Realty Trust SH BEN INT 929042109 109 1,618 SH   SOLE   0 0 1,618
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 107 2,274 SH   SOLE   0 0 2,274
PEOPLES UNITED FINANCIAL INC COM 712704105 107 5,721 SH   SOLE   0 0 5,721
Wal-mart Stores Inc. COM 931142103 106 1,193 SH   SOLE   0 0 1,193
PowerShares Fundamental Pure Md Core ETF RUSSELL MID WTH 73935X443 105 2,219 SH   SOLE   0 0 2,219
Celgene COM 151020104 104 1,164 SH   SOLE   0 0 1,164
ASHFORD HOSPITALITY TR INC COM SHS COM SHS 044103109 102 15,786 SH   SOLE   0 0 15,786
UNIVERSAL DISPLAY CORP COM 91347P105 101 1,000 SH   SOLE   0 0 1,000
Varian Medical Systems COM 92220P105 101 820 SH   SOLE   0 0 820
Stryker Corp. COM 863667101 100 621 SH   SOLE   0 0 621
FIDELITY TOTAL BD ETF 316188309 98 1,985 SH   SOLE   0 0 1,985
American Express Company COM 025816109 97 1,040 SH   SOLE   0 0 1,040
Technology Sector Spdr TECHNOLOGY 81369Y803 96 1,464 SH   SOLE   0 0 1,464
Canadian National Railway COM 136375102 95 1,300 SH   SOLE   0 0 1,300
Accenture SHS CL A G1151C101 93 608 SH   SOLE   0 0 608
Coca Cola Company COM 191216100 92 2,120 SH   SOLE   0 0 2,120
Harris Corporation COM 413875105 92 568 SH   SOLE   0 0 568
Oshkosh Corp COM 688239201 91 1,183 SH   SOLE   0 0 1,183
United Rentals Inc COM 911363109 89 513 SH   SOLE   0 0 513
Bank Of Ny Mellon Cp New COM 064058100 86 1,662 SH   SOLE   0 0 1,662
Pnc Bank Corp COM 693475105 86 569 SH   SOLE   0 0 569
WISDOMTREE TR US DIVID EX FNCL US DIVID EX FNCL 97717W406 85 1,000 SH   SOLE   0 0 1,000
Brookfield Asset Management Cl A CL A LTD VT SH 112585104 82 2,101 SH   SOLE   0 0 2,101
TEXAS INSTRS INC COM 882508104 82 785 SH   SOLE   0 0 785
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 80 500 SH   SOLE   0 0 500
BOOKING HLDGS INC COM ADDED COM ADDED 09857L108 79 38 SH   SOLE   0 0 38
POLARITYTE INC ADDED COM 731094108 77 4,223 SH   SOLE   0 0 4,223
TJX COS INC NEW COM 872540109 77 947 SH   SOLE   0 0 947
Enterprise Prd Prtnrs LP COM 293792107 76 3,087 SH   SOLE   0 0 3,087
Applied Materials, Inc. COM 038222105 75 1,357 SH   SOLE   0 0 1,357
TARGET CORP COM 87612E106 73 1,057 SH   SOLE   0 0 1,057
Essex Property Trust Inc COM 297178105 72 300 SH   SOLE   0 0 300
Norfolk Southern COM 655844108 71 525 SH   SOLE   0 0 525
Toro Company COM 891092108 70 1,120 SH   SOLE   0 0 1,120
Campbell Soup Company COM 134429109 69 1,603 SH   SOLE   0 0 1,603
Pacwest Bancorp COM 695263103 69 1,392 SH   SOLE   0 0 1,392
Hewlett-Packard Company COM 40434L105 68 3,119 SH   SOLE   0 0 3,119
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 68 1,041 SH   SOLE   0 0 1,041
VANGUARD INDEX FDS SM CP VAL ETF 922908611 67 515 SH   SOLE   0 0 515
iShares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 66 1,006 SH   SOLE   0 0 1,006
V.f. Corporation COM 918204108 64 865 SH   SOLE   0 0 865
Lilly Eli & Company COM 532457108 62 803 SH   SOLE   0 0 803
Cardinal Health, Inc. COM 14149Y108 61 971 SH   SOLE   0 0 971
Gladstone Commercial COM 376536108 60 3,442 SH   SOLE   0 0 3,442
Marriott Vacations COM 57164Y107 60 448 SH   SOLE   0 0 448
Comcast Corp New Cl A CL A 20030N101 57 1,673 SH   SOLE   0 0 1,673
Novartis A G Spon Adr SPONSORED ADR 66987V109 57 704 SH   SOLE   0 0 704
SPDR S&P Biotech S & P BIOTECH 78464A870 57 653 SH   SOLE   0 0 653
Mondelez Intl Inc Cl A CL A 609207105 56 1,354 SH   SOLE   0 0 1,354
AMGEN INC COM 031162100 55 321 SH   SOLE   0 0 321
Hewlett Packard Enterprise Company COM 42824C109 55 3,125 SH   SOLE   0 0 3,125
MICRON TECHNOLOGY INC COM 595112103 54 1,040 SH   SOLE   0 0 1,040
Suntrust Banks Inc. COM 867914103 54 787 SH   SOLE   0 0 787
Weingarten Rlty Invs Sbi SH BEN INT 948741103 54 1,920 SH   SOLE   0 0 1,920
NUTRIEN LTD COM ADDED COM 67077M108 53 1,123 SH   SOLE   0 0 1,123
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 53 903 SH   SOLE   0 0 903
ISHARES MSCI GERMANY ETF 464286806 53 1,669 SH   SOLE   0 0 1,669
LOWES COS INC COM 548661107 52 590 SH   SOLE   0 0 590
Manulife Financial COM 56501R106 52 2,772 SH   SOLE   0 0 2,772
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 51 1,000 SH   SOLE   0 0 1,000
LEUCADIA NATL CORP COM 527288104 51 2,264 SH   SOLE   0 0 2,264
FIRST TR SR FLG RTE INCM FD COM COM 33733U108 50 3,800 SH   SOLE   0 0 3,800
AON PLC SHS CL A CL A G0408V102 49 347 SH   SOLE   0 0 347
Urban Edge Properties COM 91704F104 49 2,307 SH   SOLE   0 0 2,307
Albemarle Corporation COM 012653101 48 516 SH   SOLE   0 0 516
Nike Inc. CL B 654106103 48 719 SH   SOLE   0 0 719
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47 822 SH   SOLE   0 0 822
ALPS ETF TR SECTR DIV DOGS SECTR DIV DOGS 00162Q858 46 1,043 SH   SOLE   0 0 1,043
DOWDUPONT INC COM 26078J100 46 728 SH   SOLE   0 0 728
The Charles Schwab Corp COM 808513105 46 884 SH   SOLE   0 0 884
AbbVie Inc COM 00287Y109 45 471 SH   SOLE   0 0 471
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44 529 SH   SOLE   0 0 529
PRICE T ROWE GROUP INC COM COM 74144T108 43 400 SH   SOLE   0 0 400
ISHARES TR ASIA 50 ETF ASIA 50 ETF 464288430 43 625 SH   SOLE   0 0 625
Air Prods & Chems Inc. COM 009158106 42 261 SH   SOLE   0 0 261
RMR REAL ESTATE INCOME FUND COM COM 76970B101 42 2,500 SH   SOLE   0 0 2,500
SCHEIN HENRY INC COM 806407102 42 622 SH   SOLE   0 0 622
WASTE MGMT INC DEL COM 94106L109 42 503 SH   SOLE   0 0 503
Church & Dwight COM 171340102 41 823 SH   SOLE   0 0 823
General American Investors Co COM 368802104 41 1,232 SH   SOLE   0 0 1,232
YUM BRANDS INC COM 988498101 41 483 SH   SOLE   0 0 483
Ford Motor Co. COM PAR $0.01 345370860 40 3,584 SH   SOLE   0 0 3,584
GAMING & LEISURE PPTYS INC COM 36467J108 40 1,206 SH   SOLE   0 0 1,206
SQUARE INC CL A 852234103 40 823 SH   SOLE   0 0 823
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 39 800 SH   SOLE   0 0 800
Cognizant Technology Solutions A CL A 192446102 39 479 SH   SOLE   0 0 479
EXPRESS SCRIPTS HLDG CO COM 30219G108 39 570 SH   SOLE   0 0 570
Novo-Nordisk A S ADR 670100205 39 800 SH   SOLE   0 0 800
GAMESTOP CORP NEW CL A CL A 36467W109 38 3,000 SH   SOLE   0 0 3,000
Broadridge Finl Solutions COM 11133T103 38 350 SH   SOLE   0 0 350
Kraft Heinz Co COM 500754106 38 609 SH   SOLE   0 0 609
WINNEBAGO INDS INC COM COM 974637100 38 1,000 SH   SOLE   0 0 1,000
Autozone Inc. COM 053332102 37 57 SH   SOLE   0 0 57
Biogen Idec COM 09062X103 36 130 SH   SOLE   0 0 130
Intercontinental Exchange COM 45866F104 36 502 SH   SOLE   0 0 502
NEXTERA ENERGY INC COM 65339F101 36 223 SH   SOLE   0 0 223
EV Tax Advantaged Dividend Inc Common COM 27828G107 35 1,605 SH   SOLE   0 0 1,605
HOWARD HUGHES CORP COM COM 44267D107 35 253 SH   SOLE   0 0 253
ISHARES TR MIN VOL EAFE ETF 46429B689 35 470 SH   SOLE   0 0 470
ADVANCED MICRO DEVICES INC COM COM 007903107 34 3,414 SH   SOLE   0 0 3,414
CME GROUP INC COM 12572Q105 34 212 SH   SOLE   0 0 212
First Trust Energy Infra. Fund COM 33738C103 34 2,280 SH   SOLE   0 0 2,280
Gilead Sciences, Inc. COM 375558103 34 450 SH   SOLE   0 0 450
ILLINOIS TOOL WKS INC COM 452308109 34 220 SH   SOLE   0 0 220
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 213 SH   SOLE   0 0 213
W P Carey Inc COM 92936U109 34 545 SH   SOLE   0 0 545
Blackrock Inc COM 09247X101 33 60 SH   SOLE   0 0 60
EATON VANCE FLTING RATE INC COM COM 278279104 33 2,180 SH   SOLE   0 0 2,180
iShares Tr Comex Gold ISHARES 464285105 32 2,482 SH   SOLE   0 0 2,482
Vanguard Mid Cap Etf MID CAP ETF 922908629 32 205 SH   SOLE   0 0 205
Equifax Inc COM 294429105 31 264 SH   SOLE   0 0 264
HILTON WORLDWIDE HLDGS INC COM 43300A203 31 393 SH   SOLE   0 0 393
HUMANA INC COM 444859102 31 115 SH   SOLE   0 0 115
KKR & CO L P DEL COM UNITS COM UNITS 48248M102 30 1,500 SH   SOLE   0 0 1,500
Associated Banc-Corp COM 045487105 30 1,206 SH   SOLE   0 0 1,206
ALIGN TECHNOLOGY INC COM 016255101 29 115 SH   SOLE   0 0 115
Autoliv COM 052800109 29 200 SH   SOLE   0 0 200
BHP Billiton Ltd Adr SPONSORED ADR 088606108 29 658 SH   SOLE   0 0 658
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 29 856 SH   SOLE   0 0 856
National Oilwell Varco, Inc. COM 637071101 29 785 SH   SOLE   0 0 785
Schwab Etfs- BRD MKT ETF 808524102 29 460 SH   SOLE   0 0 460
ANTHEM INC COM 036752103 28 127 SH   SOLE   0 0 127
SPDR Russell 3000 ETF RUSSEL 3000 ETF 78464A805 28 864 SH   SOLE   0 0 864
Danaher Corp. COM 235851102 27 271 SH   SOLE   0 0 271
DXC TECHNOLOGY CO COM 23355L106 27 273 SH   SOLE   0 0 273
Estee Lauder A CL A 518439104 27 178 SH   SOLE   0 0 178
INGERSOLL-RAND PLC SHS G47791101 27 321 SH   SOLE   0 0 321
INVESCO QUALITY MUNI INC TRS COM COM 46133G107 27 2,300 SH   SOLE   0 0 2,300
JBG SMITH PPTYS COM 46590V100 27 807 SH   SOLE   0 0 807
MARKEL CORP COM COM 570535104 27 23 SH   SOLE   0 0 23
Metlife COM 59156R108 27 599 SH   SOLE   0 0 599
Monsanto Co New Del COM 61166W101 27 228 SH   SOLE   0 0 228
Phillips COM 718546104 27 281 SH   SOLE   0 0 281
Tata Motors Ltd Adr SPONSORED ADR 876568502 27 1,041 SH   SOLE   0 0 1,041
Cal Maine Foods Inc New COM NEW 128030202 26 600 SH   SOLE   0 0 600
COCA COLA BOTTLING CO CONS COM 191098102 26 152 SH   SOLE   0 0 152
SANDSTORM GOLD LTD COM NEW COM NEW 80013R206 25 5,347 SH   SOLE   0 0 5,347
PENN NATL GAMING INC COM 707569109 25 950 SH   SOLE   0 0 950
Progressive Corp Ohio COM 743315103 25 413 SH   SOLE   0 0 413
Abbott Laboratories COM 002824100 24 395 SH   SOLE   0 0 395
Actuant Corp Cl A New CL A NEW 00508X203 24 1,013 SH   SOLE   0 0 1,013
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24 201 SH   SOLE   0 0 201
iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 24 220 SH   SOLE   0 0 220
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 24 403 SH   SOLE   0 0 403
PAYCOM SOFTWARE INC COM 70432V102 24 225 SH   SOLE   0 0 225
POWERSHARES ETF TR II PWRSHS SP500 LOW PWRSHS SP500 LOW 73937B654 24 600 SH   SOLE   0 0 600
RBB FD INC MOTLEY FOL ETF ADDED MOTLEY FOL ETF 74933W601 24 1,291 SH   SOLE   0 0 1,291
ROCKWELL AUTOMATION INC COM 773903109 24 136 SH   SOLE   0 0 136
United Parcel Service B CL B 911312106 24 234 SH   SOLE   0 0 234
CHOICE HOTELS INTL INC COM COM 169905106 23 290 SH   SOLE   0 0 290
HUDSON PAC PPTYS INC COM COM 444097109 23 708 SH   SOLE   0 0 708
ABERDEEN GTR CHINA FD INC COM COM 003031101 23 1,706 SH   SOLE   0 0 1,706
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 1,200 SH   SOLE   0 0 1,200
Duke Energy Corp New COM NEW 26441C204 23 295 SH   SOLE   0 0 295
INGEVITY CORP COM 460146103 23 427 SH   SOLE   0 0 427
Select Sector Spdr Fund - Utilities INT-UTILS 81369Y886 23 459 SH   SOLE   0 0 459
Corning Inc. COM 219350105 22 778 SH   SOLE   0 0 778
Idexx Laboratories COM 45168D104 22 113 SH   SOLE   0 0 113
LANDSTAR SYS INC COM COM 515098101 22 200 SH   SOLE   0 0 200
Marathon Petroleum Corp COM 56585A102 22 306 SH   SOLE   0 0 306
Paypal Holdings Inc COM 70450Y103 22 288 SH   SOLE   0 0 288
Valero Energy COM 91913Y100 22 241 SH   SOLE   0 0 241
Aetna Us Healthcare COM 00817Y108 21 127 SH   SOLE   0 0 127
CITRIX SYS INC COM 177376100 21 228 SH   SOLE   0 0 228
GOODYEAR TIRE & RUBR CO COM 382550101 21 800 SH   SOLE   0 0 800
Open Text Corporation COM 683715106 21 600 SH   SOLE   0 0 600
INNOVATOR ETFS TR IBD 50 ETF IBD 50 ETF 45782C102 20 600 SH   SOLE   0 0 600
American International Group COM NEW 026874784 20 360 SH   SOLE   0 0 360
ARK ETF TR ISRAEL INOVATE ISRAEL INOVATE 00214Q609 20 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR QLT DIV DEF IDX 33939L845 20 468 SH   SOLE   0 0 468
INTUITIVE SURGICAL INC COM NEW 46120E602 20 48 SH   SOLE   0 0 48
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SNAP INC CL A 83304A106 0 18 SH   SOLE   0 0 18
SONIC CORP COM COM 835451105 0 11 SH   SOLE   0 0 11
SPARTANNASH CO COM COM 847215100 0 17 SH   SOLE   0 0 17
SPIRIT RLTY CAP INC NEW COM COM 84860W102 0 28 SH   SOLE   0 0 28
SPROUTS FMRS MKT INC COM COM 85208M102 0 12 SH   SOLE   0 0 12
STANLEY BLACK & DECKER INC COM 854502101 0 3 SH   SOLE   0 0 3
SUPERVALU INC COM NEW 868536301 0 4 SH   SOLE   0 0 4
SYMANTEC CORP COM 871503108 0 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107 0 8 SH   SOLE   0 0 8
TAHOE RES INC COM COM 873868103 0 68 SH   SOLE   0 0 68
TARGA RES CORP COM COM 87612G101 0 11 SH   SOLE   0 0 11
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 0 3 SH   SOLE   0 0 3
TERADATA CORP DEL COM 88076W103 0 12 SH   SOLE   0 0 12
TESARO INC COM COM 881569107 0 5 SH   SOLE   0 0 5
TIVITY HEALTH INC COM COM 88870R102 0 7 SH   SOLE   0 0 7
TRINSEO S A SHS SHS L9340P101 0 4 SH   SOLE   0 0 4
TWITTER INC COM COM 90184L102 0 16 SH   SOLE   0 0 16
UMPQUA HLDGS CORP COM COM 904214103 0 12 SH   SOLE   0 0 12
UNITED CONTL HLDGS INC COM 910047109 0 4 SH   SOLE   0 0 4
UNIVERSAL CORP VA COM COM 913456109 0 10 SH   SOLE   0 0 10
Vanguard Total Intl Bd Idx ETF INTL BD IDX ETF 92203J407 0 3 SH   SOLE   0 0 3
VEEVA SYS INC CL A COM COM 922475108 0 4 SH   SOLE   0 0 4
WABASH NATL CORP COM COM 929566107 0 14 SH   SOLE   0 0 14
WADDELL & REED FINL INC CL A CL A 930059100 0 14 SH   SOLE   0 0 14
WEIS MKTS INC COM COM 948849104 0 7 SH   SOLE   0 0 7
XEROX CORP COM NEW COM NEW 984121608 0 9 SH   SOLE   0 0 9
XILINX INC COM 983919101 0 6 SH   SOLE   0 0 6
XPERI CORP COM COM 98421B100 0 13 SH   SOLE   0 0 13
XPO LOGISTICS INC COM COM 983793100 0 3 SH   SOLE   0 0 3
ZIMMER BIOMET HLDGS INC COM COM 98956P102 0 3 SH   SOLE   0 0 3