Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 298,375 | $35.42M | 13.8% | $112.61 | — | COM | 78463V107 |
| BAH | Booz Allen Hamilton | 853,794 | $30.22M | 11.8% | $19.71 | +54.4% | COM | 099502106 |
| SJNK | SPDR Barclays S-T Hi Yld Bond | 1,068,040 | $29.86M | 11.6% | $27.57 | — | COM | 78468R408 |
| VDC | Vanguard Consumer Staples ETF | 200,870 | $28.25M | 11.0% | $129.38 | — | COM | 92204A207 |
| VDE | Vanguard Energy ETF | 269,995 | $26.11M | 10.2% | $96.26 | — | COM | 92204A306 |
| VHT | Vanguard Health Care ETF | 165,272 | $22.78M | 8.9% | $129.95 | — | COM | 92204A504 |
| BRK/B | Berkshire Hathaway Cl B | 134,435 | $22.41M | 8.7% | $136.76 | +22.3% | COM | 084670702 |
| VPU | Vanguard Utilities ETF | 191,100 | $21.52M | 8.4% | $87.81 | — | COM | 92204A876 |
| UNH | United Healthcare Group | 51,794 | $8.495M | 3.3% | $88.00 | +61.5% | COM | 91324P102 |
| VFH | Vanguard Financials ETF | 34,183 | $2.067M | 0.8% | $60.47 | — | COM | 92204A405 |
| — | Orbital ATK, Inc. | 14,785 | $1.449M | 0.6% | $85.78 | — | COM | 68557N103 |
| — | Spirit Aerosystems Hldgs | 23,992 | $1.39M | 0.5% | $45.18 | — | COM | 848574109 |
| VCSH | Vanguard Short-Term Corporate | 16,954 | $1.352M | 0.5% | $79.61 | — | COM | 92206C409 |
| MAR | Marriott International | 11,021 | $1.038M | 0.4% | $53.88 | +49.2% | COM | 571903202 |
| LMT | Lockheed Martin Corp. | 3,777 | $1.011M | 0.4% | $141.62 | +46.0% | COM | 539830109 |
| — | Access National Corp | 29,774 | $894K | 0.3% | $20.08 | — | COM | 004337101 |
| JNJ | Johnson & Johnson | 6,741 | $840K | 0.3% | $65.97 | +41.6% | COM | 478160104 |
| — | Time Warner Inc. | 8,417 | $822K | 0.3% | $82.39 | — | COM | 887317303 |
| — | General Electric Co. | 26,420 | $787K | 0.3% | $44.29 | — | COM | 369604103 |
| VTI | Vanguard Total Stock Market ET | 5,978 | $725K | 0.3% | $103.39 | — | COM | 922908769 |
| PM | Philip Morris Int'l Inc. | 6,072 | $686K | 0.3% | $52.44 | +25.1% | COM | 718172109 |
| AAPL | Apple Inc. | 4,568 | $656K | 0.3% | $22.96 | +32.6% | COM | 037833100 |
| — | HCP Inc. | 20,978 | $656K | 0.3% | $35.01 | — | COM | 40414L109 |
| XOM | ExxonMobil Corporation | 7,223 | $592K | 0.2% | $54.52 | +2.9% | COM | 30231G102 |
| PPL | PP&L Resources | 13,530 | $506K | 0.2% | $21.51 | +11.7% | COM | 69351T106 |
| MSFT | Microsoft Corporation | 5,835 | $384K | 0.1% | $30.45 | +90.0% | COM | 594918104 |
| GOOG | Google Inc. Class C | 450 | $373K | 0.1% | $35.65 | +14.2% | COM | 02079K107 |
| IBM | IBM | 2,145 | $373K | 0.1% | $104.59 | +9.4% | COM | 459200101 |
| MO | Altria Group | 5,083 | $363K | 0.1% | $27.44 | +40.6% | COM | 02209S103 |
| CHTR | Charter Communications | 1,047 | $343K | 0.1% | $252.61 | +26.1% | COM | 16119P108 |
| PG | Procter & Gamble Company | 3,654 | $328K | 0.1% | $60.66 | +15.4% | COM | 742718109 |
| CVX | ChevronTexaco Corp | 2,836 | $304K | 0.1% | $69.90 | +9.8% | COM | 166764100 |
| BOND | PIMCO Total Return ETF | 2,685 | $283K | 0.1% | $104.17 | — | COM | 72201R775 |
| ED | Consol Edison Co. of NY | 3,465 | $269K | 0.1% | $37.08 | +47.4% | COM | 209115104 |
| — | United Technologies Corp | 2,386 | $268K | 0.1% | $106.42 | — | COM | 913017109 |
| DUK | Duke Energy Corp. | 3,109 | $255K | 0.1% | $51.04 | +8.3% | COM | 26441C204 |
| BRK/A | Berkshire Hathaway Inc Class A | 100 | $250K | 0.1% | $199512.94 | +25.7% | COM | 084670108 |
| — | Guggenheim S&P 500 Equal Wt E | 4,138 | $245K | 0.1% | $49.47 | — | COM | 78355W866 |
| AMGN | Amgen Incorporated | 1,480 | $243K | 0.1% | $83.13 | +53.0% | COM | 031162100 |
| DLS | WisdomTree International Small | 3,595 | $235K | 0.1% | $65.09 | — | COM | 97717W760 |
| T | AT&T, Inc. New | 5,322 | $221K | 0.1% | $12.82 | +30.5% | COM | 00206R102 |
| — | Guggenheim S&P 500 Eq Wt Cons | 1,734 | $216K | 0.1% | $117.52 | — | COM | 78355W874 |
| D | Dominion Resources VA | 2,724 | $211K | 0.1% | $40.33 | +27.0% | COM | 25746U109 |
| LOW | Lowes Companies Inc | 2,510 | $206K | 0.1% | $40.64 | +60.0% | COM | 548661107 |
| — | BB&T Corporation | 4,516 | $202K | 0.1% | $35.77 | — | COM | 054937107 |
| AMZN | Amazon Com Inc | 215 | $191K | 0.1% | $20.02 | +108.2% | COM | 023135106 |
| VZ | Verizon Communications | 3,859 | $188K | 0.1% | $28.53 | +10.2% | COM | 92343V104 |
| — | PowerShares QQQ ETF | 1,401 | $185K | 0.1% | $112.47 | — | COM | 73935A104 |
| PFE | Pfizer Incorporated | 5,251 | $180K | 0.1% | $18.89 | +13.4% | COM | 717081103 |
| SBUX | Starbucks Corp. | 3,008 | $176K | 0.1% | $36.23 | +29.1% | COM | 855244109 |
| RWR | SPDR Dow Jones REIT ETF | 1,909 | $176K | 0.1% | $79.37 | — | COM | 78464A607 |
| SLV | iShares Silver Trust | 10,000 | $173K | 0.1% | $18.99 | — | COM | 46428Q109 |
| ACGL | Arch Cap Group Ltd New | 1,800 | $171K | 0.1% | $18.24 | +59.3% | COM | G0450A105 |
| HON | Honeywell International | 1,361 | $170K | 0.1% | $62.85 | +46.2% | COM | 438516106 |
| ORCL | Oracle Corporation | 3,658 | $163K | 0.1% | $32.64 | +11.8% | COM | 68389X105 |
| VFC | VF Corporation | 2,800 | $154K | 0.1% | $62.42 | -21.0% | COM | 918204108 |
| MDLZ | Mondelez Int'l Inc. | 3,504 | $151K | 0.1% | $30.20 | +18.8% | COM | 609207105 |
| FLR | Fluor Corporation | 2,812 | $148K | 0.1% | $42.79 | +18.3% | COM | 343412102 |
| MCD | McDonalds Corporation | 1,096 | $142K | 0.1% | $90.55 | +12.3% | COM | 580135101 |
| BP | BP PLC ADR | 3,852 | $133K | 0.1% | $35.05 | — | ADR | 055622104 |
| — | Guggenheim S&P 500 Eq Weight | 820 | $131K | 0.1% | $144.23 | — | COM | 78355W841 |
| WMT | Wal-Mart Stores Inc. | 1,773 | $128K | 0.0% | $19.86 | -0.4% | COM | 931142103 |
| KO | Coca-Cola Company | 2,968 | $126K | 0.0% | $27.76 | +13.5% | COM | 191216100 |
| PFF | iShares S&P 500 US PFD | 3,268 | $126K | 0.0% | $36.96 | — | COM | 464288687 |
| — | Guggenheim S&P 500 Eq Wt Fin S | 3,325 | $125K | 0.0% | $37.59 | — | COM | 78355W858 |
| PFG | Principal Financial Grp | 1,983 | $125K | 0.0% | $30.38 | +43.5% | COM | 74251V102 |
| GILD | Gilead Sciences Inc | 1,817 | $123K | 0.0% | $63.46 | -20.2% | COM | 375558103 |
| NKE | Nike, Inc. Class B | 2,192 | $122K | 0.0% | $50.31 | -2.1% | COM | 654106103 |
| FDX | Fed-Ex Corporation | 625 | $122K | 0.0% | $123.75 | +33.4% | COM | 31428X106 |
| CVS | CVS Corp Del | 1,560 | $122K | 0.0% | $67.32 | -10.0% | COM | 126650100 |
| — | Rydex CurrencyShares Swiss Fra | 1,200 | $114K | 0.0% | $110.88 | — | COM | 23129V109 |
| CMCSA | Comcast Corp New Cl A | 3,032 | $114K | 0.0% | $25.93 | +15.4% | COM | 20030N101 |
| VAC | Marriott Vacations Worldwide C | 1,115 | $111K | 0.0% | $53.86 | +66.8% | COM | 57164Y107 |
| VIS | Vanguard Industrials ETF | 895 | $111K | 0.0% | $124.02 | — | COM | 92204A603 |
| — | Hovnanian Enterprises Cl A | 47,181 | $107K | 0.0% | $1.54 | — | COM | 442487203 |
| — | Hess Corporation | 2,200 | $106K | 0.0% | $54.81 | — | COM | 42809H107 |
| — | Guggenheim S&P 500 Eq Wt Util | 1,230 | $104K | 0.0% | $73.98 | — | COM | 78355W791 |
| NSC | Norfolk Southern Corp | 891 | $100K | 0.0% | $65.71 | +48.8% | COM | 655844108 |
| KMI | Kinder Morgan, Inc. | 4,542 | $99,000 | 0.0% | $22.45 | -39.3% | COM | 49456B101 |
| KHC | The Kraft Heinz Co | 1,075 | $98,000 | 0.0% | $48.35 | +23.9% | COM | 500754106 |
| EMR | Emerson Electric Co. | 1,586 | $95,000 | 0.0% | $48.18 | -0.5% | COM | 291011104 |
| MMM | 3M | 489 | $94,000 | 0.0% | $73.04 | +55.6% | COM | 88579Y101 |
| SYF | Synchrony Financial | 2,706 | $93,000 | 0.0% | $22.99 | +26.0% | COM | 87165B103 |
| — | FPL Group Incorporated | 700 | $90,000 | 0.0% | $130.00 | — | COM | 30239F106 |
| NFLX | Netflix, Inc. | 600 | $89,000 | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| WY | Weyerhaeuser Co | 2,615 | $89,000 | 0.0% | $18.15 | +26.9% | COM | 962166104 |
| — | Alps Alerian MLP ETF | 6,065 | $77,000 | 0.0% | $10.88 | — | COM | 00162Q866 |
| — | BlackRock, Inc. | 200 | $77,000 | 0.0% | $340.00 | — | COM | 09247X101 |
| — | iShares Gold Trust | 6,325 | $76,000 | 0.0% | $12.32 | — | COM | 464285105 |
| TROW | Rowe T Price Assoc Inc | 1,100 | $75,000 | 0.0% | $49.95 | +2.2% | COM | 74144T108 |
| HDB | HDFC Bank Ltd ADR | 1,000 | $75,000 | 0.0% | $59.00 | — | ADR | 40415F101 |
| STPZ | PIMCO 1-5 Year US TIPS Index E | 1,415 | $75,000 | 0.0% | $53.01 | — | COM | 72201R205 |
| VWO | Vanguard FTSE Emerging Markets | 1,857 | $74,000 | 0.0% | $32.52 | — | COM | 922042858 |
| — | Vivendi ADR | 800 | $71,000 | 0.0% | $88.75 | — | ADR | 92851S204 |
| — | Express Scripts | 1,074 | $71,000 | 0.0% | $88.66 | — | COM | 30219G108 |
| GLW | Corning Inc. | 2,608 | $70,000 | 0.0% | $14.13 | +48.5% | COM | 219350105 |
| INTC | Intel Corp | 1,944 | $70,000 | 0.0% | $23.14 | +28.3% | COM | 458140100 |
| ENB | Enbridge, Inc. | 1,672 | $70,000 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | Quality Care Properties Inc | 3,685 | $69,000 | 0.0% | $15.47 | — | COM | 747545101 |
| — | Templeton Global Incm Fd | 10,225 | $68,000 | 0.0% | $6.49 | — | COM | 880198106 |
| MET | Metlife Inc | 1,244 | $66,000 | 0.0% | $31.34 | +12.7% | COM | 59156R108 |
| VT | Vanguard Total World Stock ETF | 1,000 | $65,000 | 0.0% | $60.00 | — | COM | 922042742 |
| CSCO | Cisco Systems Inc. | 1,931 | $65,000 | 0.0% | $18.93 | +30.6% | COM | 17275R102 |
| CAT | Caterpillar Inc. | 700 | $65,000 | 0.0% | $62.67 | +24.0% | COM | 149123101 |
| BFS | Saul Centers, Inc. | 1,000 | $62,000 | 0.0% | $48.00 | — | COM | 804395101 |
| — | Wisconsin Energy Corp. | 1,010 | $61,000 | 0.0% | $60.40 | — | COM | 976657106 |
| — | PowerShares DB Gold | 1,500 | $60,000 | 0.0% | $43.33 | — | COM | 73936B606 |
| HST | Host Marriott Corp | 3,175 | $59,000 | 0.0% | $10.55 | +22.6% | COM | 44107P104 |
| SWKS | Skyworks Solutions Inc. | 600 | $59,000 | 0.0% | $55.21 | +36.7% | COM | 83088M102 |
| LLY | Eli Lilly & Company | 691 | $58,000 | 0.0% | $39.58 | +75.7% | COM | 532457108 |
| ES | Eversource Solutions, Inc. | 983 | $58,000 | 0.0% | $33.64 | +24.4% | COM | 30040W108 |
| BA | Boeing Corporation | 320 | $57,000 | 0.0% | $119.03 | +33.4% | COM | 097023105 |
| — | Old Line Bancshares | 1,967 | $56,000 | 0.0% | $19.32 | — | COM | 67984M100 |
| — | Snyder-Lance Inc | 1,349 | $54,000 | 0.0% | $33.78 | — | COM | 833551104 |
| COP | Conocophillips | 1,090 | $54,000 | 0.0% | $43.74 | -16.4% | COM | 20825C104 |
| — | PowerShares Dynamic Media | 1,892 | $53,000 | 0.0% | $25.37 | — | COM | 73935X823 |
| BIDU | Baidu, Inc. ADR | 300 | $52,000 | 0.0% | $200.34 | — | ADR | 056752108 |
| WFC | Wells Fargo & Co. | 911 | $51,000 | 0.0% | $36.54 | +21.4% | COM | 949746101 |
| CTSH | Cognizant Tech Sol Cl A | 816 | $49,000 | 0.0% | $53.06 | -3.9% | COM | 192446102 |
| MKL | Markel Corp | 50 | $49,000 | 0.0% | $859.54 | +10.0% | COM | 570535104 |
| AEP | American Electric Power | 715 | $48,000 | 0.0% | $29.90 | +58.5% | COM | 025537101 |
| HPE | Hewlett Packard Enterprise Co | 2,017 | $48,000 | 0.0% | $6.49 | +59.0% | COM | 42824C109 |
| — | Gladstone Capital Corp. | 4,993 | $47,000 | 0.0% | $4.54 | — | COM | 376535100 |
| PSX | Phillips 66 | 564 | $45,000 | 0.0% | $43.41 | +31.9% | COM | 718546104 |
| SO | The Southern Company | 900 | $45,000 | 0.0% | $33.63 | +1.6% | COM | 842587107 |
| IGE | iShares GSSI Natural Resources | 1,284 | $44,000 | 0.0% | $31.75 | — | COM | 464287374 |
| ROP | Roper Industries Inc. | 209 | $43,000 | 0.0% | $120.82 | +57.4% | COM | 776696106 |
| — | Computer Associates Intl | 1,344 | $43,000 | 0.0% | $31.99 | — | COM | 204912109 |
| JPM | JP Morgan Chase & Co. | 479 | $42,000 | 0.0% | $42.71 | +63.1% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb Co. | 761 | $41,000 | 0.0% | $38.68 | +3.2% | COM | 110122108 |
| PEP | PepsiCo Inc. | 357 | $40,000 | 0.0% | $63.68 | +28.6% | COM | 713448108 |
| VB | Vanguard Small Cap ETF | 298 | $40,000 | 0.0% | $108.53 | — | COM | 922908751 |
| O | Realty Income Corp. | 647 | $39,000 | 0.0% | $32.76 | +15.8% | COM | 756109104 |
| HD | Home Depot Inc. | 250 | $37,000 | 0.0% | $86.64 | +32.0% | COM | 437076102 |
| UAA | Under Armour Inc | 2,025 | $37,000 | 0.0% | $23.30 | 0.0% | COM | 904311107 |
| SWK | Stanley Black & Decker, Inc. | 272 | $36,000 | 0.0% | $60.23 | +64.4% | COM | 854502101 |
| DIS | Walt Disney Company | 316 | $36,000 | 0.0% | $61.69 | +67.0% | COM | 254687106 |
| — | Hewlett-Packard Company | 2,017 | $36,000 | 0.0% | $17.85 | — | COM | 428236103 |
| GM | General Motors | 1,000 | $35,000 | 0.0% | $27.84 | +11.2% | COM | 37045V100 |
| SLB | Schlumberger Ltd. | 450 | $35,000 | 0.0% | $62.41 | +1.5% | COM | 806857108 |
| BAC | Bankamerica Corp | 1,500 | $35,000 | 0.0% | $19.38 | 0.0% | COM | 060505104 |
| — | Apollo Investment Corp | 5,000 | $33,000 | 0.0% | $5.26 | — | COM | 03761U106 |
| — | Taubman Centers Inc. | 500 | $33,000 | 0.0% | $64.00 | — | COM | 876664103 |
| — | Dow Chemical Company | 521 | $33,000 | 0.0% | $44.40 | — | COM | 260543103 |
| — | Platform Specialty Producst Co | 2,500 | $33,000 | 0.0% | $12.08 | — | COM | 72766Q105 |
| — | Citigroup | 531 | $32,000 | 0.0% | $45.45 | — | COM | 172967226 |
| — | Du Pont E.I. De Nemour&Co | 401 | $32,000 | 0.0% | $63.41 | — | COM | 263534109 |
| NYT | New York Times Class A | 2,135 | $31,000 | 0.0% | $11.40 | +15.9% | COM | 650111107 |
| CCI | Crown Castle Intl Corp. | 333 | $31,000 | 0.0% | $64.88 | -5.0% | COM | 22822V101 |
| — | Symantec Corp | 1,000 | $31,000 | 0.0% | $18.00 | — | COM | 871503108 |
| VEA | Vanguard FTSE Developed Market | 761 | $30,000 | 0.0% | $37.20 | — | COM | 921943858 |
| PYPL | PayPal Holdings Inc | 700 | $30,000 | 0.0% | $38.89 | +7.3% | COM | 70450Y103 |
| F | Ford Motor | 2,564 | $30,000 | 0.0% | $8.84 | -12.0% | COM | 345370860 |
| — | FireEye Inc | 2,300 | $29,000 | 0.0% | $17.83 | — | COM | 31816Q101 |
| LDOS | Leidos Holdings, Inc. | 576 | $29,000 | 0.0% | $32.38 | +38.6% | COM | 525327102 |
| — | Nordstrom Inc | 600 | $28,000 | 0.0% | $37.69 | — | COM | 655664100 |
| VNQ | Vanguard REIT ETF | 345 | $28,000 | 0.0% | $81.16 | — | COM | 922908553 |
| META | Facebook, Inc. | 200 | $28,000 | 0.0% | $77.80 | +70.6% | COM | 30303M102 |
| EIX | Edison International Com | 350 | $28,000 | 0.0% | $29.82 | +75.5% | COM | 281020107 |
| DGX | Quest Diagnostic Inc | 276 | $27,000 | 0.0% | $47.59 | +68.1% | COM | 74834L100 |
| — | Seagate Technology | 580 | $27,000 | 0.0% | $48.00 | — | COM | G7945M107 |
| SPY | SPDR TRUST Unit SR | 114 | $27,000 | 0.0% | $197.20 | — | COM | 78462F103 |
| QCOM | Qualcomm Inc | 479 | $27,000 | 0.0% | $40.98 | +11.0% | COM | 747525103 |
| PTC | PTC, Inc. | 500 | $26,000 | 0.0% | $52.87 | 0.0% | COM | 69370C100 |
| — | Panera Bread Co Inc Class A | 100 | $26,000 | 0.0% | $160.00 | — | COM | 69840W108 |
| GKOS | Glaukos Corporation | 500 | $26,000 | 0.0% | $43.59 | 0.0% | COM | 377322102 |
| VTIP | Vanguard Short-Term Infl-Prot | 512 | $25,000 | 0.0% | $47.73 | — | COM | 922020805 |
| MBB | iShares Barclays MBS Bond | 230 | $25,000 | 0.0% | $106.48 | — | COM | 464288588 |
| — | Apache Corporation | 474 | $24,000 | 0.0% | $65.88 | — | COM | 037411105 |
| IGLB | iShares 10 Year Credit Bond | 411 | $24,000 | 0.0% | $57.73 | — | COM | 464289511 |
| HIW | Highwood Properties Inc | 493 | $24,000 | 0.0% | $46.65 | — | COM | 431284108 |
| TM | Toyota Motor Cp ADR Newf | 200 | $22,000 | 0.0% | $140.00 | — | ADR | 892331307 |
| BABA | Alibaba Group Holding Ltd ADR | 200 | $22,000 | 0.0% | $77.50 | — | ADR | 01609W102 |
| HUM | Humana Inc | 100 | $21,000 | 0.0% | $145.13 | +32.3% | COM | 444859102 |
| — | Royal Dutch Shell ADR | 386 | $20,000 | 0.0% | $45.04 | — | ADR | 780259206 |
| VWOB | Vanguard Emerging Markets Govt | 239 | $19,000 | 0.0% | $75.31 | — | COM | 921946885 |
| — | Yahoo! Inc | 400 | $19,000 | 0.0% | $40.00 | — | COM | 984332106 |
| COF | Capital One Financial | 209 | $18,000 | 0.0% | $56.47 | +35.2% | COM | 14040H105 |
| PRU | Prudential Financial Inc | 171 | $18,000 | 0.0% | $52.53 | +36.6% | COM | 744320102 |
| SCHF | Schwab International Equity ET | 598 | $18,000 | 0.0% | $28.43 | — | COM | 808524805 |
| — | Petrobras Argentina SA ADR | 1,636 | $18,000 | 0.0% | $5.50 | — | ADR | 71646J109 |
| EMB | iShares JPMorgan USD EM Bond | 157 | $18,000 | 0.0% | $113.92 | — | COM | 464288281 |
| COST | Costco Whsl Corp New | 100 | $17,000 | 0.0% | $95.15 | +50.1% | COM | 22160K105 |
| — | PowerShares DB US Dollar Bear | 823 | $17,000 | 0.0% | $22.19 | — | COM | 73936D206 |
| — | L-3 Communications Hldgs | 100 | $17,000 | 0.0% | $130.00 | — | COM | 502424104 |
| — | Momo Inc ADR | 500 | $17,000 | 0.0% | $34.00 | — | ADR | 60879B107 |
| TER | Teradyne Incorporated | 500 | $16,000 | 0.0% | $22.54 | +20.8% | COM | 880770102 |
| MTB | M & T Bank Corporation | 102 | $16,000 | 0.0% | $81.93 | +52.5% | COM | 55261F104 |
| — | Xilinx Inc. | 269 | $16,000 | 0.0% | $44.61 | — | COM | 983919101 |
| — | Amira Nature Foods Ltd | 3,000 | $16,000 | 0.0% | $9.44 | — | COM | G0335L102 |
| IGIB | iShares Intermediate Credit Bo | 146 | $16,000 | 0.0% | $109.28 | — | COM | 464288638 |
| — | Terravia Holdings Inc | 22,498 | $16,000 | 0.0% | $2.62 | — | COM | 88105A106 |
| FLO | Flowers Foods, Inc. | 750 | $15,000 | 0.0% | $11.49 | +20.5% | COM | 343498101 |
| — | Raytheon | 101 | $15,000 | 0.0% | $119.34 | — | COM | 755111507 |
| — | BioTelemetry Inc | 500 | $14,000 | 0.0% | $28.00 | — | COM | 090672106 |
| QRVO | Qorvo Inc | 200 | $14,000 | 0.0% | $54.42 | +18.1% | COM | 74736K101 |
| UAL | United Continental Holdings In | 200 | $14,000 | 0.0% | $67.75 | +6.7% | COM | 910047109 |
| — | Monsanto Co New Del | 123 | $14,000 | 0.0% | $83.33 | — | COM | 61166W101 |
| LYG | Lloyds TSB Group ADR | 4,237 | $14,000 | 0.0% | $3.30 | — | ADR | 539439109 |
| TSLA | Tesla Motors, Inc. | 50 | $14,000 | 0.0% | $13.67 | +23.7% | COM | 88160R101 |
| ZBH | Zimmer Holdings Inc | 113 | $14,000 | 0.0% | $89.19 | +18.2% | COM | 98956P102 |
| — | Market Vectors Gold Miners ETF | 600 | $14,000 | 0.0% | $23.33 | — | COM | 57060U100 |
| HYG | iShares iBoxx HY Corporate Bon | 149 | $13,000 | 0.0% | $80.00 | — | COM | 464288513 |
| MRK | Merck & Co. | 201 | $13,000 | 0.0% | $39.83 | +15.6% | COM | 58933Y105 |
| FLOT | iShares Floating Rate Bond | 250 | $13,000 | 0.0% | $48.00 | — | COM | 46429B655 |
| CHH | Choice Hotels Intl Inc | 200 | $13,000 | 0.0% | $43.60 | +24.5% | COM | 169905106 |
| SLF | Sun Life Financial Inc | 318 | $12,000 | 0.0% | $33.52 | +13.4% | COM | 866796105 |
| CCL | Carnival Corp | 200 | $12,000 | 0.0% | $44.75 | +12.5% | COM | 143658300 |
| ZTS | Zoetis Inc | 220 | $12,000 | 0.0% | $38.60 | +30.7% | COM | 98978V103 |
| — | Nuance Commun Inc | 700 | $12,000 | 0.0% | $15.71 | — | COM | 67020Y100 |
| — | Time, Inc. | 608 | $12,000 | 0.0% | $24.57 | — | COM | 887228104 |
| — | Centurytel Inc | 455 | $11,000 | 0.0% | $30.77 | — | COM | 156700106 |
| SOHO | Sotherly Hotels Inc Com | 1,647 | $11,000 | 0.0% | $6.29 | — | COM | 83600C103 |
| UPS | United Parcel Service B | 100 | $11,000 | 0.0% | $65.30 | +20.0% | COM | 911312106 |
| MSTR | Microstrategy Inc A New | 57 | $11,000 | 0.0% | $15.50 | +25.1% | COM | 594972408 |
| SPG | Simon Debartolo Group | 64 | $11,000 | 0.0% | $80.96 | +37.7% | COM | 828806109 |
| TEVA | Teva Pharm Inds Ltd ADR | 338 | $11,000 | 0.0% | $41.42 | — | ADR | 881624209 |
| PLNT | Planet Fitness Inc. | 500 | $10,000 | 0.0% | $20.64 | 0.0% | COM | 72703H101 |
| — | Cardinal Financial Corp | 318 | $10,000 | 0.0% | $18.87 | — | COM | 14149F109 |
| ICF | iShares Tr Cohen & Steers Real | 100 | $10,000 | 0.0% | $100.00 | — | COM | 464287564 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $10,000 | 0.0% | $69.46 | +22.8% | COM | V7780T103 |
| — | Sprint Corp | 1,177 | $10,000 | 0.0% | $7.01 | — | COM | 85207U105 |
| — | GW Pharmaceuticals PLC ADR | 75 | $9,000 | 0.0% | $66.67 | — | ADR | 36197T103 |
| — | iShares Mortgage Real Estate C | 198 | $9,000 | 0.0% | $10.09 | — | COM | 464288539 |
| IGF | iShares Global Infrastructure | 204 | $9,000 | 0.0% | $38.36 | — | COM | 464288372 |
| DVY | iShares Dow Jones Select | 96 | $9,000 | 0.0% | $83.33 | — | COM | 464287168 |
| — | GlaxoSmithKline PLC ADR | 200 | $8,000 | 0.0% | $40.00 | — | ADR | 37733W105 |
| MUB | iShares National AMT-Free Muni | 77 | $8,000 | 0.0% | $103.90 | — | COM | 464288414 |
| — | Qep Resources, Inc. | 601 | $8,000 | 0.0% | $29.95 | — | COM | 74733V100 |
| — | Cray Inc. | 362 | $8,000 | 0.0% | $22.10 | — | COM | 225223304 |
| — | Reynolds American Inc | 128 | $8,000 | 0.0% | $46.88 | — | COM | 761713106 |
| ETN | Eaton Corporation PLC | 108 | $8,000 | 0.0% | $47.23 | +24.9% | COM | G29183103 |
| IDV | iShares Dow Jones Int'l Select | 263 | $8,000 | 0.0% | $26.62 | — | COM | 464288448 |
| — | VanEck Vectors High-Yield Muni | 270 | $8,000 | 0.0% | $29.63 | — | COM | 92189F361 |
| NVS | Novartis AG ADR | 113 | $8,000 | 0.0% | $79.89 | — | ADR | 66987V109 |
| IAG | Iamgold Corporation | 2,000 | $8,000 | 0.0% | $1.63 | +160.6% | COM | 450913108 |
| STM | STMicroelectronics NV ADR | 500 | $8,000 | 0.0% | $16.00 | — | ADR | 861012102 |
| IWM | iShares Russell 2000 | 52 | $7,000 | 0.0% | $99.07 | — | COM | 464287655 |
| AIG | American Intl Group Inc | 108 | $7,000 | 0.0% | $43.30 | +18.2% | COM | 026874784 |
| EXC | Exelon Corporation | 204 | $7,000 | 0.0% | $13.08 | +43.0% | COM | 30161N101 |
| — | Anadarko Petroleum Corp | 116 | $7,000 | 0.0% | $77.59 | — | COM | 032511107 |
| VNDA | Vanda Pharmaceuticals Inc | 500 | $7,000 | 0.0% | $14.25 | 0.0% | COM | 921659108 |
| WM | Waste Management Inc. | 100 | $7,000 | 0.0% | $40.91 | +48.9% | COM | 94106L109 |
| — | Verisign Inc | 85 | $7,000 | 0.0% | $70.59 | — | COM | 92343EAD4 |
| TLT | IShares Lehman 20 | 62 | $7,000 | 0.0% | $112.90 | — | COM | 464287432 |
| — | Dell Technologies Inc V | 97 | $6,000 | 0.0% | $41.24 | — | COM | 24703L103 |
| — | Mead Johnson Nutrition | 68 | $6,000 | 0.0% | $73.53 | — | COM | 582839106 |
| HTGC | Hercules Technology Growth Cap | 300 | $5,000 | 0.0% | $12.99 | +12.9% | COM | 427096508 |
| — | Proofpoint, Inc. | 70 | $5,000 | 0.0% | $71.43 | — | COM | 743424103 |
| FLEX | Flextronics Intl Ltd | 306 | $5,000 | 0.0% | $8.04 | +49.0% | COM | Y2573F102 |
| — | Care Capital Properties Inc | 181 | $5,000 | 0.0% | $27.62 | — | COM | 141624106 |
| IP | International Paper | 103 | $5,000 | 0.0% | $26.39 | +29.5% | COM | 460146103 |
| — | Rite Aid Corporation | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 767754104 |
| — | CBS Corp | 52 | $4,000 | 0.0% | $57.69 | — | COM | 124857103 |
| ABT | Abbott Laboratories | 87 | $4,000 | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| — | TD Ameritrade Hldg Corp | 100 | $4,000 | 0.0% | $40.00 | — | COM | 87236Y108 |
| FE | FirstEnergy Corp | 121 | $4,000 | 0.0% | $22.29 | -4.1% | COM | 337932107 |
| CC | The Chemours Co. | 108 | $4,000 | 0.0% | $7.12 | +209.3% | COM | 163851108 |
| — | Oasis Petroleum, Inc. | 290 | $4,000 | 0.0% | $13.76 | — | COM | 674215108 |
| — | National Grid Transco ADR | 66 | $4,000 | 0.0% | $60.36 | — | ADR | 636274300 |
| — | Brainstorm Cell Therapeutics I | 1,000 | $4,000 | 0.0% | $2.00 | — | COM | 10501E201 |
| — | GasLog Ltd | 170 | $3,000 | 0.0% | $11.76 | — | COM | G37585109 |
| OXY | Occidental Petroleum Corp. | 50 | $3,000 | 0.0% | $53.30 | -2.3% | COM | 674599105 |
| PBI | Pitney Bowes Inc | 200 | $3,000 | 0.0% | $14.13 | 0.0% | COM | 724479100 |
| TPVG | TriplePoint Venture Growth BDC | 200 | $3,000 | 0.0% | $13.90 | -4.9% | COM | 89677Y100 |
| — | GasLog Partners LP | 120 | $3,000 | 0.0% | $16.67 | — | COM | Y2687W108 |
| FUTY | Fidelity MSCI Utilities ETF | 100 | $3,000 | 0.0% | $30.00 | — | COM | 316092865 |
| COTY | Coty Inc Class A | 192 | $3,000 | 0.0% | $18.17 | -7.7% | COM | 222070203 |
| — | Viacom Inc Non-Vtg CL B | 55 | $3,000 | 0.0% | $37.02 | — | COM | 92553P201 |
| — | New Senior Investment Group In | 200 | $2,000 | 0.0% | $10.00 | — | COM | 648691103 |
| — | VEREIT, Inc. | 202 | $2,000 | 0.0% | $4.95 | — | COM | 92339V100 |
| ZNOG | Zion Oil & Gas Inc | 1,450 | $2,000 | 0.0% | $1.48 | -14.1% | COM | 989696109 |
| — | Scorpio Tankers Inc | 500 | $2,000 | 0.0% | $4.00 | — | COM | Y7542C106 |
| DKL | Delek Group Ltd ADR | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 24664T103 |
| SNAP | Snapchat Inc. | 100 | $2,000 | 0.0% | $22.16 | 0.0% | COM | 83304A106 |
| — | Frontline Ltd | 250 | $2,000 | 0.0% | $4.00 | — | COM | G3682E192 |
| — | Workhorse Group Inc | 750 | $2,000 | 0.0% | $2.67 | — | COM | 98138J206 |
| — | Sirius Satellite Radio | 400 | $2,000 | 0.0% | $4.19 | — | COM | 82968B103 |
| — | Titan Pharmaceuticals | 500 | $2,000 | 0.0% | $6.00 | — | COM | 888314309 |
| — | Aralez Pharmaceuticals Inc | 718 | $2,000 | 0.0% | $2.79 | — | COM | 03852X100 |
| — | New York Community Bancorp, In | 112 | $2,000 | 0.0% | $17.86 | — | COM | 649445103 |
| ASIX | AdvanSix Inc | 54 | $1,000 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| VIAV | Viavi Solutions, Inc. | 72 | $1,000 | 0.0% | $5.86 | +65.7% | COM | 925550105 |
| PLUG | Plug Power Inc | 1,000 | $1,000 | 0.0% | $2.20 | -47.8% | COM | 72919P202 |
| — | Ucore Rare Metals, Inc. | 5,000 | $1,000 | 0.0% | $0.20 | — | COM | 90348V103 |
| — | American Int'l Group Inc. Warr | 58 | $1,000 | 0.0% | $17.54 | — | WARR | 026874156 |
| — | Lomiko Metals Inc. | 5,000 | $1,000 | 0.0% | $0.20 | — | COM | 54163Q409 |
| URA | Global X Uranium ETF | 70 | $1,000 | 0.0% | $14.29 | — | COM | 37954Y871 |
| — | Monitise PLC Ord | 500 | $0 | 0.0% | — | — | COM | G6258F105 |
| SCHE | Schwab Emerging Markets Equity | 1 | $0 | 0.0% | — | — | COM | 808524706 |
| SJM | J M Smuckers Co New | 2 | $0 | 0.0% | $102.94 | 0.0% | COM | 832696405 |
| CFXTF | Conifex Timber Inc | 100 | $0 | 0.0% | — | — | COM | 207324104 |
| — | Fuelcell Energy Inc | 83 | $0 | 0.0% | $12.05 | — | COM | 35952H502 |
| — | Frontier Communictions Corp Co | 114 | $0 | 0.0% | $4.96 | — | COM | 35906A108 |
| — | California Resources Corp | 2 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | Franklin Mining Inc | 2,502 | $0 | 0.0% | — | — | COM | 353879109 |
| — | Agritek Holdings, Inc. | 1,000 | $0 | 0.0% | — | — | COM | 00856J103 |
| — | Two Rivers Water & Farming Co | 100 | $0 | 0.0% | — | — | COM | 90207B107 |
| VOD | Vodafone Group PLC ADR | 7 | $0 | 0.0% | — | — | COM | 92857W308 |
| — | Implant Sciences Corp | 5,000 | $0 | 0.0% | — | — | COM | 45320R108 |
| COUV | Corporate Universe, Inc | 3,902 | $0 | 0.0% | $0.00 | -33.6% | COM | 22004M101 |
| — | ImmunoCellular Therapeutics Lt | 75 | $0 | 0.0% | — | — | COM | 452536105 |
| — | Vical Inc | 100 | $0 | 0.0% | — | — | COM | 925602203 |
| — | OncoGenex Pharmaceuticals Inc | 500 | $0 | 0.0% | — | — | COM | 68230A106 |