| XL Group PLC | COM | G98294104 | $27 | 686 | 0.0% |
| Merger Fund | MUT | 589509108 | $27 | 1,693 | 0.0% |
| Barclays Bank PLC | PFD | 06739H362 | $27 | 1,000 | 0.0% |
| FAM Small Cap Fund - INS | MUT | 314465600 | $27 | 1,497 | 0.0% |
| Medical Transcription Billing | COM | 58464J105 | $28 | 19,158 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $28 | 352 | 0.0% |
| Washington Real Estate INV(ELME) | COM | 939653101 | $29 | 895 | 0.0% |
| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $29 | 219 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $30 | 400 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $30 | 275 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $30 | 433 | 0.0% |
| Doubleline Total Return Bond F | MUT | 258620103 | $30 | 2,800 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $31 | 5,700 | 0.0% |
| Ishares Global Timber and Fore(WOOD) | COM | 464288174 | $31 | 460 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $32 | 271 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $32 | 350 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $32 | 1,964 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $32 | 1,500 | 0.0% |
| Unilever PLC | COM | 904767704 | $33 | 576 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $33 | 540 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $33 | 1,000 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $33 | 1,800 | 0.0% |
| Volkswagen AG | COM | 928662303 | $34 | 1,000 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $34 | 340 | 0.0% |
| Ishares Core Msci Total Intern(IXUS) | COM | 46432F834 | $34 | 550 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $34 | 433 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $34 | 824 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $35 | 585 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $35 | 1,803 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $35 | 4,000 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COM | 09348R300 | $35 | 825 | 0.0% |
| Carlyle Group L.P. | COM | 14309L102 | $35 | 1,500 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $36 | 745 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $36 | 346 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $36 | 300 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $36 | 1,500 | 0.0% |
| Allianzgi CVT & Inc Fund | PFD | 018828608 | $37 | 2 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $38 | 825 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $38 | 445 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $38 | 489 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $39 | 1,155 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $39 | 604 | 0.0% |
| Merrill Lynch Global Alloc(MDLOX) | MUT | 09251T103 | $41 | 2,061 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $41 | 298 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $41 | 1,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $42 | 175 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $42 | 1,630 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $42 | 390 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $42 | 507 | 0.0% |
| Vanguard Index 500 Fund | MUT | 922908108 | $43 | 185 | 0.0% |