| 1 |
FIRST TR EXCHANGE TRADED FD |
1,730,247 |
42,703 |
36.58% |
|
|
| 2 |
SNAP ON INC |
101,044 |
15,947 |
13.66% |
|
|
| 3 |
ISHARES RUSSELL 1000 ETF |
97,410 |
11,386 |
9.75% |
|
|
| 4 |
KRATOS DEFENSE & SECURITY SOLU COM |
55,023 |
226 |
0.19% |
|
|
| 5 |
GENERAL ELECTRIC CO |
46,441 |
1,462 |
1.25% |
|
|
| 6 |
ROYAL BK CDA MONTREAL QUE |
34,498 |
2,038 |
1.75% |
|
|
| 7 |
EXXON MOBIL CORP |
31,122 |
2,917 |
2.50% |
|
|
| 8 |
FIRST TR ENERGY INFRASTRCTR |
28,139 |
491 |
0.42% |
|
|
| 9 |
APPLE INC |
26,330 |
2,517 |
2.16% |
|
|
| 10 |
EAGLE BANCORP INC MD |
25,494 |
1,227 |
1.05% |
|
|
| 11 |
VANGUARD CHARLOTTE FDS |
25,143 |
1,400 |
1.20% |
|
|
| 12 |
SIRIUS XM HOLDINGS INC |
24,110 |
95 |
0.08% |
|
|
| 13 |
BioTelemetry Inc |
22,037 |
359 |
0.31% |
|
|
| 14 |
COLGATE PALMOLIVE CO |
20,164 |
1,476 |
1.26% |
|
|
| 15 |
MICROSOFT CORP |
19,057 |
975 |
0.84% |
|
|
| 16 |
INTEL CORP |
18,211 |
597 |
0.51% |
|
|
| 17 |
CISCO SYS INC |
17,581 |
504 |
0.43% |
|
|
| 18 |
VANGUARD INDEX FDS |
16,357 |
1,450 |
1.24% |
|
|
| 19 |
AT&T INC |
15,931 |
688 |
0.59% |
|
|
| 20 |
WELLS FARGO & CO NEW |
14,328 |
678 |
0.58% |
|
|
| 21 |
BANK AMER CORP |
14,069 |
187 |
0.16% |
|
|
| 22 |
ORACLE CORP |
13,764 |
563 |
0.48% |
|
|
| 23 |
SOUTHERN NATL BANCORP OF VA COM |
11,000 |
134 |
0.11% |
|
|
| 24 |
U S GLOBAL INVS INC |
10,000 |
17 |
0.01% |
|
|
| 25 |
ASHFORD HOSPITALITY TR INC |
10,000 |
54 |
0.05% |
|
|
| 26 |
FS KKR CAPITAL CORP COM |
9,682 |
88 |
0.08% |
|
|
| 27 |
E M C CORP MASS COM |
9,653 |
262 |
0.22% |
|
|
| 28 |
PFIZER INC |
9,336 |
329 |
0.28% |
|
|
| 29 |
URBAN EDGE PPTYS COM |
9,228 |
276 |
0.24% |
|
|
| 30 |
FPL Group, Inc. |
7,510 |
106 |
0.09% |
|
|
| 31 |
ISHARES TRUST US HLTHCR PR ETF |
7,400 |
943 |
0.81% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
7,208 |
610 |
0.52% |
|
|
| 33 |
DISNEY WALT CO |
6,920 |
677 |
0.58% |
|
|
| 34 |
JOHNSON & JOHNSON |
6,770 |
821 |
0.70% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
6,584 |
368 |
0.32% |
|
|
| 36 |
PEPSICO INC |
6,485 |
687 |
0.59% |
|
|
| 37 |
VORNADO REALTY |
6,458 |
647 |
0.55% |
|
|
| 38 |
ISHARES TR |
6,016 |
692 |
0.59% |
|
|
| 39 |
HARLEY DAVIDSON INC |
5,842 |
265 |
0.23% |
|
|
| 40 |
BP PLC |
5,300 |
188 |
0.16% |
|
|
| 41 |
SCHLUMBERGER LTD |
5,271 |
417 |
0.36% |
|
|
| 42 |
Condor Hospitality Trust |
5,000 |
8 |
0.01% |
|
|
| 43 |
PACWEST BANCORP DEL COM |
4,771 |
190 |
0.16% |
|
|
| 44 |
BB&T CORP |
4,739 |
169 |
0.14% |
|
|
| 45 |
VANGUARD TAX-MANAGED FDS |
4,645 |
164 |
0.14% |
|
|
| 46 |
GLADSTONE COMMERCIAL CORP |
4,402 |
74 |
0.06% |
|
|
| 47 |
ISHARES RUSSELL 3000 ETF |
4,297 |
533 |
0.46% |
|
|
| 48 |
CHEVRON CORP NEW |
4,102 |
430 |
0.37% |
|
|
| 49 |
ISHARES TR |
4,003 |
297 |
0.25% |
|
|
| 50 |
GUGGENHEIM STRATEGIC OPPORTU |
4,000 |
73 |
0.06% |
|
|
