Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 302,599 | $38.02M | 15.2% | $112.61 | — | COM | 78463V107 |
| SJNK | SPDR Barclays S-T Hi Yld Bond | 1,086,626 | $30.09M | 12.0% | $27.57 | — | COM | 78468R408 |
| BAH | Booz Allen Hamilton | 938,960 | $29.68M | 11.9% | $19.71 | +30.6% | COM | 099502106 |
| VDC | Vanguard Consumer Staples ETF | 214,813 | $29.4M | 11.8% | $129.38 | — | COM | 92204A207 |
| VDE | Vanguard Energy ETF | 269,968 | $26.37M | 10.6% | $96.26 | — | COM | 92204A306 |
| VHT | Vanguard Health Care ETF | 160,737 | $21.36M | 8.6% | $129.91 | — | COM | 92204A504 |
| VPU | Vanguard Utilities ETF | 198,555 | $21.24M | 8.5% | $87.81 | — | COM | 92204A876 |
| BRK/B | Berkshire Hathaway Cl B | 135,739 | $19.61M | 7.9% | $136.76 | +6.9% | COM | 084670702 |
| UNH | United Healthcare Group | 51,856 | $7.259M | 2.9% | $88.00 | +36.9% | COM | 91324P102 |
| — | Orbital ATK, Inc. | 14,785 | $1.127M | 0.5% | $85.78 | — | COM | 68557N103 |
| — | Spirit Aerosystems Hldgs | 23,992 | $1.068M | 0.4% | $45.18 | — | COM | 848574109 |
| LMT | Lockheed Martin Corp. | 3,967 | $950K | 0.4% | $141.62 | +37.6% | COM | 539830109 |
| VCSH | Vanguard Short-Term Corporate | 11,788 | $949K | 0.4% | $79.68 | — | COM | 92206C409 |
| — | HCP Inc. | 24,101 | $914K | 0.4% | $36.47 | — | COM | 40414L109 |
| JNJ | Johnson & Johnson | 6,941 | $819K | 0.3% | $65.97 | +41.9% | COM | 478160104 |
| MAR | Marriott International | 11,012 | $741K | 0.3% | $53.88 | +20.0% | COM | 571903202 |
| — | Access National Corp | 29,774 | $711K | 0.3% | $20.08 | — | COM | 004337101 |
| — | General Electric Co. | 23,693 | $701K | 0.3% | $45.81 | — | COM | 369604103 |
| — | Time Warner Inc. | 8,417 | $670K | 0.3% | $82.39 | — | COM | 887317303 |
| VTI | Vanguard Total Stock Market ET | 5,705 | $635K | 0.3% | $102.00 | — | COM | 922908769 |
| XOM | ExxonMobil Corporation | 7,170 | $625K | 0.3% | $54.52 | +7.4% | COM | 30231G102 |
| AAPL | Apple Inc. | 5,525 | $624K | 0.2% | $22.96 | +5.5% | COM | 037833100 |
| PM | Philip Morris Int'l Inc. | 6,070 | $590K | 0.2% | $52.44 | +18.7% | COM | 718172109 |
| NXPI | NXP Semiconductors NV | 5,002 | $510K | 0.2% | $66.28 | +13.6% | COM | N6596X109 |
| BOND | PIMCO Total Return ETF | 3,347 | $361K | 0.1% | $104.17 | — | COM | 72201R775 |
| PPL | PP&L Resources | 10,376 | $358K | 0.1% | $21.04 | +12.4% | COM | 69351T106 |
| GOOG | Google Inc. Class C | 450 | $349K | 0.1% | $35.65 | +5.7% | COM | 02079K107 |
| IBM | IBM | 2,141 | $340K | 0.1% | $104.59 | -2.7% | COM | 459200101 |
| MSFT | Microsoft Corporation | 5,833 | $335K | 0.1% | $30.45 | +65.2% | COM | 594918104 |
| CVX | ChevronTexaco Corp | 3,172 | $326K | 0.1% | $69.90 | -2.0% | COM | 166764100 |
| MO | Altria Group | 5,065 | $320K | 0.1% | $27.44 | +26.7% | COM | 02209S103 |
| PG | Procter & Gamble Company | 3,371 | $302K | 0.1% | $60.16 | +12.2% | COM | 742718109 |
| CHTR | Charter Communications | 1,047 | $282K | 0.1% | $252.61 | 0.0% | COM | 16119P108 |
| ED | Consol Edison Co. of NY | 3,408 | $256K | 0.1% | $37.08 | +49.5% | COM | 209115104 |
| — | Guggenheim S&P 500 Equal Wt E | 4,138 | $248K | 0.1% | $49.47 | — | COM | 78355W866 |
| AMGN | Amgen Incorporated | 1,480 | $246K | 0.1% | $83.13 | +53.7% | COM | 031162100 |
| — | United Technologies Corp | 2,386 | $242K | 0.1% | $106.42 | — | COM | 913017109 |
| D | Dominion Resources VA | 3,073 | $228K | 0.1% | $40.33 | +25.5% | COM | 25746U109 |
| DUK | Duke Energy Corp. | 2,754 | $220K | 0.1% | $50.54 | +11.6% | COM | 26441C204 |
| DLS | WisdomTree International Small | 3,595 | $220K | 0.1% | $65.09 | — | COM | 97717W760 |
| T | AT&T, Inc. New | 5,378 | $218K | 0.1% | $12.82 | +27.1% | COM | 00206R102 |
| BRK/A | Berkshire Hathaway Inc Class A | 100 | $216K | 0.1% | $199512.94 | +9.9% | COM | 084670108 |
| — | Guggenheim S&P 500 Eq Wt Cons | 1,734 | $212K | 0.1% | $117.52 | — | COM | 78355W874 |
| VZ | Verizon Communications | 3,731 | $193K | 0.1% | $28.43 | +15.7% | COM | 92343V104 |
| RWR | SPDR Dow Jones REIT ETF | 1,909 | $185K | 0.1% | $79.37 | — | COM | 78464A607 |
| SLV | iShares Silver Trust | 10,000 | $182K | 0.1% | $18.99 | — | COM | 46428Q109 |
| LOW | Lowes Companies Inc | 2,510 | $181K | 0.1% | $40.64 | +61.0% | COM | 548661107 |
| — | Talen Energy Corp | 13,051 | $180K | 0.1% | $9.19 | — | COM | 87422J105 |
| PFE | Pfizer Incorporated | 5,195 | $175K | 0.1% | $18.89 | +17.9% | COM | 717081103 |
| — | BB&T Corporation | 4,516 | $170K | 0.1% | $35.77 | — | COM | 054937107 |
| AMZN | Amazon Com Inc | 199 | $166K | 0.1% | $18.48 | +107.1% | COM | 023135106 |
| SBUX | Starbucks Corp. | 3,008 | $162K | 0.1% | $36.23 | +26.5% | COM | 855244109 |
| HON | Honeywell International | 1,361 | $158K | 0.1% | $62.85 | +36.9% | COM | 438516106 |
| VFC | VF Corporation | 2,800 | $156K | 0.1% | $62.42 | -7.5% | COM | 918204108 |
| TSLA | Tesla Motors, Inc. | 750 | $153K | 0.1% | $13.67 | +5.6% | COM | 88160R101 |
| MDLZ | Mondelez Int'l Inc. | 3,501 | $153K | 0.1% | $30.20 | +16.6% | COM | 609207105 |
| WMT | Wal-Mart Stores Inc. | 2,105 | $151K | 0.1% | $19.86 | +3.7% | COM | 931142103 |
| PFF | iShares S&P 500 US PFD | 3,777 | $149K | 0.1% | $36.96 | — | COM | 464288687 |
| FDX | Fed-Ex Corporation | 825 | $144K | 0.1% | $123.75 | +13.9% | COM | 31428X106 |
| FLR | Fluor Corporation | 2,812 | $144K | 0.1% | $42.79 | +11.1% | COM | 343412102 |
| ORCL | Oracle Corporation | 3,654 | $143K | 0.1% | $32.64 | +8.5% | COM | 68389X105 |
| GILD | Gilead Sciences Inc | 1,815 | $143K | 0.1% | $63.46 | -8.9% | COM | 375558103 |
| ACGL | Arch Cap Group Ltd New | 1,800 | $142K | 0.1% | $18.24 | +32.6% | COM | G0450A105 |
| BP | BP PLC ADR | 3,852 | $135K | 0.1% | $35.05 | — | COM | 055622104 |
| WY | Weyerhaeuser Co | 4,233 | $135K | 0.1% | $18.15 | +20.8% | COM | 962166104 |
| — | PowerShares QQQ ETF | 1,117 | $132K | 0.1% | $107.49 | — | COM | 73935A104 |
| — | Guggenheim S&P 500 Eq Weight | 820 | $127K | 0.1% | $144.23 | — | COM | 78355W841 |
| KO | Coca-Cola Company | 2,968 | $125K | 0.1% | $27.76 | +17.3% | COM | 191216100 |
| MCD | McDonalds Corporation | 1,082 | $124K | 0.0% | $90.55 | +4.4% | COM | 580135101 |
| — | Rydex CurrencyShares Swiss Fra | 1,200 | $118K | 0.0% | $110.88 | — | COM | 23129V109 |
| SYF | Synchrony Financial | 4,202 | $117K | 0.0% | $22.99 | -4.4% | COM | 87165B103 |
| NKE | Nike, Inc. Class B | 2,192 | $115K | 0.0% | $50.31 | -0.6% | COM | 654106103 |
| KMI | Kinder Morgan, Inc. | 4,918 | $113K | 0.0% | $22.45 | -41.8% | COM | 49456B101 |
| STPZ | PIMCO 1-5 Year US TIPS Index E | 2,086 | $109K | 0.0% | $53.01 | — | COM | 72201R205 |
| CVS | CVS Corp Del | 1,160 | $103K | 0.0% | $69.49 | +2.0% | COM | 126650100 |
| PFG | Principal Financial Grp | 1,983 | $102K | 0.0% | $30.38 | +8.4% | COM | 74251V102 |
| CMCSA | Comcast Corp New Cl A | 1,535 | $101K | 0.0% | $22.06 | +20.6% | COM | 20030N101 |
| — | Guggenheim S&P 500 Eq Wt Util | 1,230 | $99,000 | 0.0% | $73.98 | — | COM | 78355W791 |
| KHC | The Kraft Heinz Co | 1,075 | $96,000 | 0.0% | $48.35 | +20.0% | COM | 500754106 |
| — | Piedmont Natural Gas Co | 1,505 | $90,000 | 0.0% | $37.21 | — | COM | 720186105 |
| MMM | 3M | 489 | $86,000 | 0.0% | $73.04 | +49.5% | COM | 88579Y101 |
| EMR | Emerson Electric Co. | 1,586 | $86,000 | 0.0% | $48.18 | -12.2% | COM | 291011104 |
| NSC | Norfolk Southern Corp | 882 | $85,000 | 0.0% | $65.71 | +14.4% | COM | 655844108 |
| — | FPL Group Incorporated | 700 | $85,000 | 0.0% | $130.00 | — | COM | 30239F106 |
| VAC | Marriott Vacations Worldwide C | 1,115 | $81,000 | 0.0% | $53.86 | +37.8% | COM | 57164Y107 |
| — | Hovnanian Enterprises Cl A | 47,181 | $79,000 | 0.0% | $1.54 | — | COM | 442487203 |
| — | Alps Alerian MLP ETF | 6,064 | $76,000 | 0.0% | $10.88 | — | COM | 00162Q866 |
| — | Express Scripts | 1,074 | $75,000 | 0.0% | $88.66 | — | COM | 30219G108 |
| TROW | Rowe T Price Assoc Inc | 1,100 | $73,000 | 0.0% | $49.95 | -1.1% | COM | 74144T108 |
| — | iShares Gold Trust | 5,700 | $72,000 | 0.0% | $12.46 | — | COM | 464285105 |
| — | BlackRock, Inc. | 200 | $72,000 | 0.0% | $340.00 | — | COM | 09247X101 |
| HDB | HDFC Bank Ltd ADR | 1,000 | $71,000 | 0.0% | $59.00 | — | COM | 40415F101 |
| — | Spectra Energy | 1,683 | $71,000 | 0.0% | $31.46 | — | COM | 84756N109 |
| VWO | Vanguard FTSE Emerging Markets | 1,853 | $69,000 | 0.0% | $32.52 | — | COM | 922042858 |
| BFS | Saul Centers, Inc. | 1,000 | $66,000 | 0.0% | $48.00 | — | COM | 804395101 |
| — | PowerShares DB Gold | 1,500 | $63,000 | 0.0% | $43.33 | — | COM | 73936B606 |
| CAT | Caterpillar Inc. | 700 | $62,000 | 0.0% | $62.67 | +5.3% | COM | 149123101 |
| — | Terravia Holdings Inc | 22,498 | $61,000 | 0.0% | $2.62 | — | COM | 88105A106 |
| CSCO | Cisco Systems Inc. | 1,930 | $61,000 | 0.0% | $18.93 | +21.8% | COM | 17275R102 |
| GLW | Corning Inc. | 2,578 | $60,000 | 0.0% | $14.07 | +23.4% | COM | 219350105 |
| INTC | Intel Corp | 1,594 | $60,000 | 0.0% | $21.70 | +31.9% | COM | 458140100 |
| VT | Vanguard Total World Stock ETF | 1,000 | $60,000 | 0.0% | $60.00 | — | COM | 922042742 |
| MET | Metlife Inc | 1,241 | $55,000 | 0.0% | $31.34 | -12.6% | COM | 59156R108 |
| LLY | Eli Lilly & Company | 688 | $55,000 | 0.0% | $39.58 | +73.3% | COM | 532457108 |
| BIDU | Baidu, Inc. ADR | 300 | $54,000 | 0.0% | $200.34 | — | COM | 056752108 |
| ES | Eversource Solutions, Inc. | 983 | $53,000 | 0.0% | $33.64 | +21.2% | COM | 30040W108 |
| — | Nordstrom Inc | 1,000 | $51,000 | 0.0% | $37.69 | — | COM | 655664100 |
| HST | Host Marriott Corp | 3,155 | $49,000 | 0.0% | $10.55 | +12.1% | COM | 44107P104 |
| — | Gladstone Capital Corp. | 5,967 | $48,000 | 0.0% | $4.54 | — | COM | 376535100 |
| — | PowerShares Dynamic Media | 1,892 | $48,000 | 0.0% | $25.37 | — | COM | 73935X823 |
| COP | Conocophillips | 1,090 | $47,000 | 0.0% | $46.47 | -33.0% | COM | 20825C104 |
| MKL | Markel Corp | 50 | $46,000 | 0.0% | $859.54 | +8.5% | COM | 570535104 |
| SO | The Southern Company | 900 | $46,000 | 0.0% | $33.63 | +5.9% | COM | 842587107 |
| SWKS | Skyworks Solutions Inc. | 600 | $45,000 | 0.0% | $55.21 | +3.7% | COM | 83088M102 |
| AEP | American Electric Power | 715 | $45,000 | 0.0% | $29.90 | +61.6% | COM | 025537101 |
| HPE | Hewlett Packard Enterprise Co | 2,017 | $45,000 | 0.0% | $6.49 | +45.3% | COM | 42824C109 |
| PSX | Phillips 66 | 564 | $45,000 | 0.0% | $43.41 | +25.4% | COM | 718546104 |
| — | Snyder-Lance Inc | 1,337 | $44,000 | 0.0% | $33.78 | — | COM | 833551104 |
| IGE | iShares GSSI Natural Resources | 1,273 | $43,000 | 0.0% | $31.75 | — | COM | 464287374 |
| BA | Boeing Corporation | 320 | $42,000 | 0.0% | $119.03 | +1.5% | COM | 097023105 |
| O | Realty Income Corp. | 641 | $42,000 | 0.0% | $32.76 | +29.4% | COM | 756109104 |
| BMY | Bristol-Myers Squibb Co. | 761 | $41,000 | 0.0% | $38.68 | +19.3% | COM | 110122108 |
| WFC | Wells Fargo & Co. | 906 | $40,000 | 0.0% | $36.54 | +0.8% | COM | 949746101 |
| VB | Vanguard Small Cap ETF | 320 | $39,000 | 0.0% | $108.53 | — | COM | 922908751 |
| ROP | Roper Industries Inc. | 209 | $38,000 | 0.0% | $120.82 | +36.4% | COM | 776696106 |
| PEP | PepsiCo Inc. | 356 | $38,000 | 0.0% | $63.68 | +27.3% | COM | 713448108 |
| — | Old Line Bancshares | 1,967 | $38,000 | 0.0% | $19.32 | — | COM | 67984M100 |
| CTSH | Cognizant Tech Sol Cl A | 816 | $38,000 | 0.0% | $53.06 | -4.9% | COM | 192446102 |
| — | Taubman Centers Inc. | 500 | $37,000 | 0.0% | $64.00 | — | COM | 876664103 |
| SLB | Schlumberger Ltd. | 450 | $35,000 | 0.0% | $62.41 | -2.8% | COM | 806857108 |
| SWK | Stanley Black & Decker, Inc. | 272 | $33,000 | 0.0% | $60.23 | +56.7% | COM | 854502101 |
| IGLB | iShares 10+ Year Credit Bond | 537 | $33,000 | 0.0% | $57.73 | — | COM | 464289511 |
| — | FireEye Inc | 2,300 | $33,000 | 0.0% | $17.83 | — | COM | 31816Q101 |
| QCOM | Qualcomm Inc | 478 | $32,000 | 0.0% | $40.98 | +14.5% | COM | 747525103 |
| HD | Home Depot Inc. | 250 | $32,000 | 0.0% | $86.64 | +22.7% | COM | 437076102 |
| JPM | JP Morgan Chase & Co. | 478 | $31,000 | 0.0% | $42.71 | +19.0% | COM | 46625H100 |
| GM | General Motors | 1,000 | $31,000 | 0.0% | $27.84 | -7.1% | COM | 37045V100 |
| RYN | Rayonier Inc | 1,181 | $31,000 | 0.0% | $41.73 | — | COM | 754907103 |
| — | Apache Corporation | 474 | $30,000 | 0.0% | $65.88 | — | COM | 037411105 |
| CCI | Crown Castle Int'l Corp. | 326 | $30,000 | 0.0% | $64.92 | 0.0% | COM | 22822V101 |
| VNQ | Vanguard REIT ETF | 345 | $29,000 | 0.0% | $81.16 | — | COM | 922908553 |
| DIS | Walt Disney Company | 316 | $29,000 | 0.0% | $61.69 | +44.1% | COM | 254687106 |
| — | Apollo Investment Corp | 5,000 | $29,000 | 0.0% | $5.26 | — | COM | 03761U106 |
| VEA | Vanguard FTSE Developed Market | 761 | $28,000 | 0.0% | $37.20 | — | COM | 921943858 |
| F | Ford Motor | 2,269 | $27,000 | 0.0% | $8.97 | -14.4% | COM | 345370860 |
| — | Dow Chemical Company | 521 | $27,000 | 0.0% | $44.40 | — | COM | 260543103 |
| — | Du Pont E.I. De Nemour&Co | 400 | $26,000 | 0.0% | $63.41 | — | COM | 263534109 |
| — | Symantec Corp | 1,000 | $25,000 | 0.0% | $18.00 | — | COM | 871503108 |
| EIX | Edison International Com | 350 | $25,000 | 0.0% | $29.82 | +71.2% | COM | 281020107 |
| META | Facebook, Inc. | 200 | $25,000 | 0.0% | $77.80 | +58.5% | COM | 30303M102 |
| HIW | Highwood Properties Inc | 493 | $25,000 | 0.0% | $46.65 | — | COM | 431284108 |
| MBB | iShares Barclays MBS Bond | 226 | $24,000 | 0.0% | $106.19 | — | COM | 464288588 |
| — | Amira Nature Foods Ltd | 3,000 | $24,000 | 0.0% | $9.44 | — | COM | G0335L102 |
| LDOS | Leidos Holdings, Inc. | 572 | $24,000 | 0.0% | $32.38 | +3.2% | COM | 525327102 |
| — | Citigroup | 528 | $24,000 | 0.0% | $45.45 | — | COM | 172967226 |
| SPY | SPDR TRUST Unit SR | 114 | $24,000 | 0.0% | $197.20 | — | COM | 78462F103 |
| VTIP | Vanguard Short-Term Infl-Prot | 503 | $24,000 | 0.0% | $47.71 | — | COM | 922020805 |
| DGX | Quest Diagnostic Inc | 276 | $23,000 | 0.0% | $47.59 | +46.7% | COM | 74834L100 |
| TM | Toyota Motor Cp ADR Newf | 200 | $23,000 | 0.0% | $140.00 | — | COM | 892331307 |
| — | Barrick Gold Corp. | 1,300 | $23,000 | 0.0% | $17.87 | — | COM | 067901108 |
| DE | Deere & Co | 266 | $22,000 | 0.0% | $66.30 | +6.1% | COM | 244199105 |
| — | Seagate Technology | 580 | $22,000 | 0.0% | $48.00 | — | COM | G7945M107 |
| BABA | Alibaba Group Holding Ltd ADR | 200 | $21,000 | 0.0% | $77.50 | — | COM | 01609W102 |
| — | Platform Specialty Producst Co | 2,500 | $20,000 | 0.0% | $12.08 | — | COM | 72766Q105 |
| VTV | Vanguard Value ETF | 230 | $20,000 | 0.0% | $78.26 | — | COM | 922908744 |
| — | ETFS Physical Platinum Trust | 206 | $20,000 | 0.0% | $133.12 | — | COM | 26922V101 |
| IWF | iShares Tr Russell 1000 Growth | 190 | $19,000 | 0.0% | $94.74 | — | COM | 464287614 |
| — | Royal Dutch Shell ADR | 386 | $19,000 | 0.0% | $45.04 | — | COM | 780259206 |
| — | Panera Bread Co Inc Class A | 100 | $19,000 | 0.0% | $160.00 | — | COM | 69840W108 |
| VWOB | Vanguard Emerging Markets Govt | 239 | $19,000 | 0.0% | $75.31 | — | COM | 921946885 |
| PSEC | Prospect Capital Corporation C | 2,275 | $18,000 | 0.0% | $2.20 | +20.6% | COM | 74348T102 |
| — | PowerShares DB US Dollar Bear | 823 | $18,000 | 0.0% | $22.19 | — | COM | 73936D206 |
| EMB | iShares JPMorgan USD EM Bond | 157 | $18,000 | 0.0% | $113.92 | — | COM | 464288281 |
| HYG | iShares iBoxx HY Corporate Bon | 206 | $17,000 | 0.0% | $80.00 | — | COM | 464288513 |
| HUM | Humana Inc | 100 | $17,000 | 0.0% | $145.13 | +10.7% | COM | 444859102 |
| — | Yahoo! Inc | 400 | $17,000 | 0.0% | $40.00 | — | COM | 984332106 |
| — | Hess Corporation | 300 | $16,000 | 0.0% | $83.33 | — | COM | 42809H107 |
| — | Hibbett Sports, Inc. | 400 | $15,000 | 0.0% | $30.00 | — | COM | 428567101 |
| COF | Capital One Financial | 208 | $15,000 | 0.0% | $56.47 | +3.2% | COM | 14040H105 |
| TEVA | Teva Pharm Inds Ltd ADR | 338 | $15,000 | 0.0% | $41.42 | — | COM | 881624209 |
| — | L-3 Communications Hldgs | 100 | $15,000 | 0.0% | $130.00 | — | COM | 502424104 |
| COST | Costco Whsl Corp New | 100 | $15,000 | 0.0% | $95.15 | +43.9% | COM | 22160K105 |
| ZBH | Zimmer Holdings Inc | 113 | $14,000 | 0.0% | $89.19 | +28.3% | COM | 98956P102 |
| — | Xilinx Inc. | 269 | $14,000 | 0.0% | $44.61 | — | COM | 983919101 |
| PRU | Prudential Financial Inc | 171 | $13,000 | 0.0% | $52.53 | -4.3% | COM | 744320102 |
| — | Raytheon | 100 | $13,000 | 0.0% | $119.05 | — | COM | 755111507 |
| SPG | Simon Debartolo Group | 64 | $13,000 | 0.0% | $80.96 | +64.2% | COM | 828806109 |
| MRK | Merck & Co. | 200 | $12,000 | 0.0% | $39.83 | +9.8% | COM | 58933Y105 |
| — | Monsanto Co New Del | 121 | $12,000 | 0.0% | $83.33 | — | COM | 61166W101 |
| FLOT | iShares Floating Rate Bond | 250 | $12,000 | 0.0% | $48.00 | — | COM | 46429B655 |
| — | Centurytel Inc | 455 | $12,000 | 0.0% | $30.77 | — | COM | 156700106 |
| — | Oasis Petroleum, Inc. | 1,090 | $12,000 | 0.0% | $13.76 | — | COM | 674215108 |
| — | Qep Resources, Inc. | 601 | $11,000 | 0.0% | $29.95 | — | COM | 74733V100 |
| MTB | M & T Bank Corporation | 102 | $11,000 | 0.0% | $81.93 | +8.4% | COM | 55261F104 |
| ZTS | Zoetis Inc | 219 | $11,000 | 0.0% | $38.60 | +22.0% | COM | 98978V103 |
| — | Petrobras Argentina SA ADR | 1,636 | $10,000 | 0.0% | $5.50 | — | COM | 71646J109 |
| UAL | United Continental Holdings In | 200 | $10,000 | 0.0% | $67.75 | -29.0% | COM | 910047109 |
| UPS | United Parcel Service B | 100 | $10,000 | 0.0% | $65.30 | +18.3% | COM | 911312106 |
| — | Nuance Commun Inc | 700 | $10,000 | 0.0% | $15.71 | — | COM | 67020Y100 |
| SLF | Sun Life Financial Inc | 318 | $10,000 | 0.0% | $33.52 | -4.0% | COM | 866796105 |
| ICF | iShares Tr Cohen & Steers Real | 100 | $10,000 | 0.0% | $100.00 | — | COM | 464287564 |
| CHH | Choice Hotels Intl Inc | 200 | $9,000 | 0.0% | $43.60 | +0.8% | COM | 169905106 |
| MSTR | Microstrategy Inc A New | 57 | $9,000 | 0.0% | $15.50 | +11.0% | COM | 594972408 |
| — | GW Pharmaceuticals PLC ADR | 75 | $9,000 | 0.0% | $66.67 | — | COM | 36197T103 |
| — | GlaxoSmithKline PLC ADR | 200 | $8,000 | 0.0% | $40.00 | — | COM | 37733W105 |
| IAG | Iamgold Corporation | 2,000 | $8,000 | 0.0% | $1.63 | +178.9% | COM | 450913108 |
| IGF | iShares Global Infrastructure | 204 | $8,000 | 0.0% | $38.36 | — | COM | 464288372 |
| DVY | iShares Dow Jones Select | 96 | $8,000 | 0.0% | $83.33 | — | COM | 464287168 |
| — | Cardinal Financial Corp | 318 | $8,000 | 0.0% | $18.87 | — | COM | 14149F109 |
| NVS | Novartis AG ADR | 113 | $8,000 | 0.0% | $79.89 | — | COM | 66987V109 |
| IGIB | iShares Intermediate Credit Bo | 73 | $8,000 | 0.0% | $108.97 | — | COM | 464288638 |
| IYR | iShares US Real Estate | 104 | $8,000 | 0.0% | $86.54 | — | COM | 464287739 |
| SOHO | Sotherly Hotels Inc Com | 1,647 | $8,000 | 0.0% | $6.29 | — | COM | 83600C103 |
| — | Cray Inc. | 362 | $8,000 | 0.0% | $22.10 | — | COM | 225223304 |
| MUB | iShares National AMT-Free Muni | 77 | $8,000 | 0.0% | $103.90 | — | COM | 464288414 |
| — | Time, Inc. | 608 | $8,000 | 0.0% | $24.57 | — | COM | 887228104 |
| — | iShares Mortgage Real Estate C | 793 | $8,000 | 0.0% | $10.09 | — | COM | 464288539 |
| PYPL | PayPal Holdings Inc | 200 | $8,000 | 0.0% | $35.85 | +6.9% | COM | 70450Y103 |
| ACH | Owens & Minor Inc | 204 | $7,000 | 0.0% | $31.68 | -1.2% | COM | 690732102 |
| BAC | Bankamerica Corp | 500 | $7,000 | 0.0% | $11.68 | +3.3% | COM | 060505104 |
| — | Anadarko Petroleum Corp | 116 | $7,000 | 0.0% | $77.59 | — | COM | 032511107 |
| IDV | iShares Dow Jones Int'l Select | 263 | $7,000 | 0.0% | $26.62 | — | COM | 464288448 |
| ETN | Eaton Corporation PLC | 108 | $7,000 | 0.0% | $47.23 | +12.0% | COM | G29183103 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $7,000 | 0.0% | $69.46 | -8.8% | COM | V7780T103 |
| — | St Jude Medical Inc | 100 | $7,000 | 0.0% | $80.00 | — | COM | 790849103 |
| IWM | iShares Russell 2000 | 51 | $6,000 | 0.0% | $98.37 | — | COM | 464287655 |
| EXC | Exelon Corporation | 200 | $6,000 | 0.0% | $13.04 | +38.7% | COM | 30161N101 |
| — | Reynolds American Inc | 128 | $6,000 | 0.0% | $46.88 | — | COM | 761713106 |
| WM | Waste Management Inc. | 100 | $6,000 | 0.0% | $40.91 | +34.8% | COM | 94106L109 |
| VRSN | Verisign Inc | 85 | $6,000 | 0.0% | $79.53 | 0.0% | COM | 92343E102 |
| VOC | VOC Energy Trust | 2,100 | $6,000 | 0.0% | $12.15 | — | COM | 91829B103 |
| AIG | American Intl Group Inc | 108 | $6,000 | 0.0% | $43.30 | +4.1% | COM | 026874784 |
| — | Invesco Municipal Opportunity | 360 | $5,000 | 0.0% | $13.89 | — | COM | 46132C107 |
| — | Mead Johnson Nutrition | 68 | $5,000 | 0.0% | $73.53 | — | COM | 582839106 |
| RYAM | Rayonier Advanced Materials, I | 393 | $5,000 | 0.0% | $38.47 | -66.4% | COM | 75508B104 |
| FLEX | Flextronics Intl Ltd | 306 | $4,000 | 0.0% | $8.04 | +20.8% | COM | Y2573F102 |
| — | Annaly Mtg Management | 400 | $4,000 | 0.0% | $10.00 | — | COM | 035710409 |
| — | Invesco Municipal Trust | 360 | $4,000 | 0.0% | $13.89 | — | COM | 46131J103 |
| — | Invesco Credit Opportunities | 373 | $4,000 | 0.0% | $10.72 | — | COM | 46132R104 |
| — | Invesco Bond Fund | 248 | $4,000 | 0.0% | $16.13 | — | COM | 46132L107 |
| — | Invesco Adv. Municipal Income | 394 | $4,000 | 0.0% | $10.15 | — | COM | 46132E103 |
| IP | International Paper | 100 | $4,000 | 0.0% | $26.29 | +12.2% | COM | 460146103 |
| HTGC | Hercules Technology Growth Cap | 300 | $4,000 | 0.0% | $12.99 | +2.6% | COM | 427096508 |
| — | Dell Technologies Inc V | 97 | $4,000 | 0.0% | $41.24 | — | COM | 24703L103 |
| — | Sprint Nextel CP | 677 | $4,000 | 0.0% | $5.91 | — | COM | 85207U105 |
| XLF | Sector SPDR Financial Select | 250 | $4,000 | 0.0% | $20.00 | — | COM | 81369Y605 |
| IWB | iShares Russell 1000 | 37 | $4,000 | 0.0% | $108.11 | — | COM | 464287622 |
| — | National Grid Transco ADR | 65 | $4,000 | 0.0% | $60.36 | — | COM | 636274300 |
| — | TD Ameritrade Hldg Corp | 100 | $3,000 | 0.0% | $40.00 | — | COM | 87236Y108 |
| — | DelMar Pharmaceuticals Inc | 500 | $3,000 | 0.0% | $6.00 | — | COM | 247078207 |
| FE | FirstEnergy Corp | 118 | $3,000 | 0.0% | $22.29 | +3.2% | COM | 337932107 |
| FUTY | Fidelity MSCI Utilities ETF | 100 | $3,000 | 0.0% | $30.00 | — | COM | 316092865 |
| OXY | Occidental Petroleum Corp. | 50 | $3,000 | 0.0% | $53.30 | +7.7% | COM | 674599105 |
| — | Invesco Sr. Income Trust | 896 | $3,000 | 0.0% | $4.46 | — | COM | 46131H107 |
| AVA | Avita Medical Ltd. ADR | 2,000 | $3,000 | 0.0% | $27.70 | +4.6% | COM | 05379B107 |
| — | Invesco High Income Trust II | 272 | $3,000 | 0.0% | $11.03 | — | COM | 46131F101 |
| — | Brainstorm Cell Therapeutics I | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 10501E201 |
| — | CBS Corp | 51 | $2,000 | 0.0% | $57.69 | — | COM | 124857103 |
| — | Cynapsus Therapeutics Inc. ORD | 62 | $2,000 | 0.0% | — | — | COM | 23257Y859 |
| — | Scorpio Tankers Inc | 500 | $2,000 | 0.0% | $4.00 | — | COM | Y7542C106 |
| DKL | Delek Group Ltd ADR | 100 | $2,000 | 0.0% | $20.00 | — | COM | 24664T103 |
| — | VEREIT, Inc. | 202 | $2,000 | 0.0% | $4.95 | — | COM | 92339V100 |
| — | GasLog Ltd | 170 | $2,000 | 0.0% | $11.76 | — | COM | G37585109 |
| — | Titan Pharmaceuticals | 500 | $2,000 | 0.0% | $6.00 | — | COM | 888314309 |
| TPVG | TriplePoint Venture Growth BDC | 200 | $2,000 | 0.0% | $13.90 | -19.5% | COM | 89677Y100 |
| — | Viacom Inc Non-Vtg CL B | 54 | $2,000 | 0.0% | $37.04 | — | COM | 92553P201 |
| — | GasLog Partners LP | 120 | $2,000 | 0.0% | $16.67 | — | COM | Y2687W108 |
| — | Frontline Ltd | 250 | $1,000 | 0.0% | $4.00 | — | COM | G3682E192 |
| OMF | Onemain Holdings, Inc. | 50 | $1,000 | 0.0% | $27.06 | +6.4% | COM | 68268W103 |
| PLUG | Plug Power Inc | 1,000 | $1,000 | 0.0% | $2.20 | -24.4% | COM | 72919P202 |
| XLRE | Real Estate Select Sector SPDR | 34 | $1,000 | 0.0% | $29.41 | — | COM | 81369Y860 |
| — | American Int'l Group Inc. Warr | 58 | $1,000 | 0.0% | $17.54 | — | COM | 026874156 |
| — | Aralez Pharmaceuticals Inc | 218 | $1,000 | 0.0% | — | — | COM | 03852X100 |
| — | Caladrius Biosciences Inc | 250 | $1,000 | 0.0% | $0.40 | — | COM | 128058104 |
| CC | The Chemours Co. | 108 | $1,000 | 0.0% | $7.12 | +17.0% | COM | 163851108 |
| — | Templeton Global Incm Fd | 225 | $1,000 | 0.0% | $7.94 | — | COM | 880198106 |
| — | New York Community Bancorp, In | 112 | $1,000 | 0.0% | $17.86 | — | COM | 649445103 |
| IJS | iShares S&P 600 Smallcap Value | 13 | $1,000 | 0.0% | $76.92 | — | COM | 464287879 |
| — | Sirius Satellite Radio | 400 | $1,000 | 0.0% | $4.19 | — | COM | 82968B103 |
| IWO | iShares Russell 2000 Growth | 3 | $0 | 0.0% | — | — | COM | 464287648 |
| SDLPEUR | Seadrill Partners LLC | 250 | $0 | 0.0% | $4.29 | — | COM | Y7545W109 |
| — | ImmunoCellular Therapeutics Lt | 3,000 | $0 | 0.0% | — | — | COM | 452536105 |
| VOD | Vodafone Group PLC ADR | 7 | $0 | 0.0% | — | — | COM | 92857W308 |
| — | Vical Inc | 100 | $0 | 0.0% | — | — | COM | 925602203 |
| VIAV | Viavi Solutions, Inc. | 72 | $0 | 0.0% | $5.86 | +25.0% | COM | 925550105 |
| — | OncoGenex Pharmaceuticals Inc | 500 | $0 | 0.0% | — | — | COM | 68230A106 |
| — | Gabelli Utility Trust | 69 | $0 | 0.0% | $12.72 | — | COM | 36240A101 |
| — | Fuelcell Energy Inc | 83 | $0 | 0.0% | $12.05 | — | COM | 35952H502 |
| — | Frontier Communictions Corp Co | 114 | $0 | 0.0% | $4.96 | — | COM | 35906A108 |
| — | Franklin Mining Inc | 2,502 | $0 | 0.0% | — | — | COM | 353879109 |
| ZNOG | Zion Oil & Gas Inc | 500 | $0 | 0.0% | $1.81 | -23.2% | COM | 989696109 |