CIK: 0001646821 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $257,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 281,579 | $33,232 | 12.9% | $112.61 | — | COM | 78463V107 |
| SJNK | SPDR Barclays S-T Hi Yld Bond | 1,002,020 | $28,027 | 10.9% | $27.57 | — | COM | 78468R408 |
| BAH | Booz Allen Hamilton | 820,779 | $26,708 | 10.4% | $19.71 | +55.9% | COM | 099502106 |
| VDC | Vanguard Consumer Staples ETF | 186,285 | $26,270 | 10.2% | $129.38 | — | COM | 92204A207 |
| VHT | Vanguard Health Care ETF | 163,477 | $24,092 | 9.4% | $129.95 | — | COM | 92204A504 |
| BRK/B | Berkshire Hathaway Cl B | 128,864 | $21,826 | 8.5% | $136.76 | +21.6% | COM | 084670702 |
| VDE | Vanguard Energy ETF | 242,845 | $21,492 | 8.3% | $96.26 | — | COM | 92204A306 |
| VPU | Vanguard Utilities ETF | 179,478 | $20,507 | 8.0% | $87.81 | — | COM | 92204A876 |
| VFH | Vanguard Financials ETF | 226,197 | $14,149 | 5.5% | $62.24 | — | COM | 92204A405 |
| UNH | United Healthcare Group | 51,794 | $9,604 | 3.7% | $88.00 | +73.5% | COM | 91324P102 |
| VCSH | Vanguard Short-Term Corporate | 19,815 | $1,586 | 0.6% | $79.67 | — | COM | 92206C409 |
| — | Orbital ATK, Inc. | 15,932 | $1,567 | 0.6% | $86.68 | — | COM | 68557N103 |
| — | Spirit Aerosystems Hldgs | 23,992 | $1,390 | 0.5% | $45.18 | — | COM | 848574109 |
| MAR | Marriott International | 10,584 | $1,062 | 0.4% | $53.88 | +72.5% | COM | 571903202 |
| LMT | Lockheed Martin Corp. | 3,777 | $1,049 | 0.4% | $141.62 | +54.2% | COM | 539830109 |
| VTI | Vanguard Total Stock Market ET | 7,397 | $921 | 0.4% | $107.44 | — | COM | 922908769 |
| JNJ | Johnson & Johnson | 6,741 | $892 | 0.3% | $65.97 | +52.2% | COM | 478160104 |
| — | Time Warner Inc. | 8,417 | $845 | 0.3% | $82.39 | — | COM | 887317303 |
| — | Access National Corp | 29,774 | $790 | 0.3% | $20.08 | — | COM | 004337101 |
| PPL | PP&L Resources | 18,447 | $713 | 0.3% | $22.78 | +15.3% | COM | 69351T106 |
| PM | Philip Morris Int'l Inc. | 5,887 | $691 | 0.3% | $52.44 | +41.6% | COM | 718172109 |
| XOM | ExxonMobil Corporation | 8,524 | $688 | 0.3% | $54.67 | +1.5% | COM | 30231G102 |
| AAPL | Apple Inc. | 4,089 | $589 | 0.2% | $22.96 | +49.4% | COM | 037833100 |
| — | General Electric Co. | 21,736 | $587 | 0.2% | $44.29 | — | COM | 369604103 |
| NXPI | NXP Semiconductors NV | 5,002 | $547 | 0.2% | $95.18 | 0.0% | COM | N6596X109 |
| — | HCP Inc. | 16,948 | $542 | 0.2% | $35.01 | — | COM | 40414L109 |
| MSFT | Microsoft Corporation | 5,972 | $412 | 0.2% | $31.18 | +99.9% | COM | 594918104 |
| GOOG | Google Inc. Class C | 450 | $409 | 0.2% | $35.65 | +27.5% | COM | 02079K107 |
| IBM | IBM | 2,491 | $383 | 0.1% | $104.48 | -0.7% | COM | 459200101 |
| CHTR | Charter Communications | 1,047 | $353 | 0.1% | $252.61 | +32.1% | COM | 16119P108 |
| DUK | Duke Energy Corp. | 4,070 | $340 | 0.1% | $52.94 | +11.6% | COM | 26441C204 |
| PG | Procter & Gamble Company | 3,659 | $319 | 0.1% | $60.66 | +15.6% | COM | 742718109 |
| MO | Altria Group | 4,091 | $305 | 0.1% | $27.44 | +43.2% | COM | 02209S103 |
| DLS | WisdomTree International Small | 4,386 | $305 | 0.1% | $65.89 | — | COM | 97717W760 |
| CVX | ChevronTexaco Corp | 2,837 | $296 | 0.1% | $69.90 | +4.7% | COM | 166764100 |
| — | United Technologies Corp | 2,386 | $291 | 0.1% | $106.42 | — | COM | 913017109 |
| ED | Consol Edison Co. of NY | 3,491 | $282 | 0.1% | $37.08 | +60.0% | COM | 209115104 |
| RWR | SPDR Dow Jones REIT ETF | 2,996 | $279 | 0.1% | $84.36 | — | COM | 78464A607 |
| BRK/A | Berkshire Hathaway Inc Class A | 100 | $255 | 0.1% | $199512.94 | +25.1% | COM | 084670108 |
| AMGN | Amgen Incorporated | 1,480 | $255 | 0.1% | $83.13 | +50.8% | COM | 031162100 |
| AMZN | Amazon Com Inc | 258 | $250 | 0.1% | $24.64 | +93.7% | COM | 023135106 |
| LOW | Lowes Companies Inc | 3,010 | $233 | 0.1% | $45.47 | +53.3% | COM | 548661107 |
| BOND | PIMCO Total Return ETF | 2,122 | $225 | 0.1% | $104.17 | — | COM | 72201R775 |
| — | Guggenheim S&P 500 Eq Weight | 1,262 | $220 | 0.1% | $154.77 | — | COM | 78355W841 |
| — | Guggenheim S&P 500 Equal Wt E | 4,138 | $218 | 0.1% | $49.47 | — | COM | 78355W866 |
| — | Guggenheim S&P 500 Eq Wt Cons | 1,734 | $216 | 0.1% | $117.52 | — | COM | 78355W874 |
| — | PowerShares QQQ ETF | 1,546 | $213 | 0.1% | $114.84 | — | COM | 73935A104 |
| PFE | Pfizer Incorporated | 6,280 | $211 | 0.1% | $19.33 | +11.7% | COM | 717081103 |
| SBUX | Starbucks Corp. | 3,500 | $204 | 0.1% | $38.19 | +31.5% | COM | 855244109 |
| T | AT&T, Inc. New | 5,193 | $196 | 0.1% | $12.82 | +24.2% | COM | 00206R102 |
| — | Guggenheim S&P 500 Equal | 4,645 | $183 | 0.1% | $38.11 | — | COM | 78355W858 |
| ORCL | Oracle Corporation | 3,660 | $183 | 0.1% | $32.64 | +22.9% | COM | 68389X105 |
| HON | Honeywell International | 1,361 | $181 | 0.1% | $62.85 | +57.1% | COM | 438516106 |
| — | BB&T Corporation | 3,904 | $177 | 0.1% | $35.77 | — | COM | 054937107 |
| MCD | McDonalds Corporation | 1,103 | $169 | 0.1% | $90.55 | +30.2% | COM | 580135101 |
| ACGL | Arch Cap Group Ltd New | 1,800 | $168 | 0.1% | $18.24 | +65.3% | COM | G0450A105 |
| VZ | Verizon Communications | 3,624 | $162 | 0.1% | $28.53 | +3.5% | COM | 92343V104 |
| D | Dominion Resources VA | 2,113 | $162 | 0.1% | $40.33 | +33.2% | COM | 25746U109 |
| VFC | VF Corporation | 2,800 | $161 | 0.1% | $62.42 | -17.3% | COM | 918204108 |
| SLV | iShares Silver Trust | 10,000 | $157 | 0.1% | $18.99 | — | COM | 46428Q109 |
| MDLZ | Mondelez Intl Inc. | 3,505 | $151 | 0.1% | $30.20 | +21.4% | COM | 609207105 |
| WMT | Wal-Mart Stores Inc. | 1,973 | $149 | 0.1% | $20.08 | +9.7% | COM | 931142103 |
| CVS | CVS Corp Del | 1,700 | $137 | 0.1% | $66.75 | -9.6% | COM | 126650100 |
| KO | Coca-Cola Company | 2,968 | $133 | 0.1% | $27.76 | +21.3% | COM | 191216100 |
| — | Hovnanian Enterprises Cl A | 47,181 | $132 | 0.1% | $1.54 | — | COM | 442487203 |
| GILD | Gilead Sciences Inc | 1,848 | $131 | 0.1% | $63.20 | -23.6% | COM | 375558103 |
| NKE | Nike, Inc. Class B | 2,194 | $129 | 0.1% | $50.31 | -4.1% | COM | 654106103 |
| PFF | iShares S&P 500 US PFD | 3,278 | $128 | 0.0% | $36.96 | — | COM | 464288687 |
| PFG | Principal Financial Grp | 1,983 | $127 | 0.0% | $30.38 | +50.3% | COM | 74251V102 |
| VAC | Marriott Vacations Worldwide C | 1,071 | $126 | 0.0% | $53.86 | +109.5% | COM | 57164Y107 |
| BP | BP PLC ADR | 3,525 | $122 | 0.0% | $35.05 | — | ADR | 055622104 |
| — | Rydex CurrencyShares Swiss Fra | 1,200 | $119 | 0.0% | $110.88 | — | COM | 23129V109 |
| CMCSA | Comcast Corp New Cl A | 2,989 | $116 | 0.0% | $25.93 | +23.0% | COM | 20030N101 |
| VIS | Vanguard Industrials ETF | 895 | $115 | 0.0% | $124.02 | — | COM | 92204A603 |
| VWO | Vanguard FTSE Emerging Markets | 2,779 | $113 | 0.0% | $35.22 | — | COM | 922042858 |
| VOO | Vanguard S&P 500 ETF | 500 | $111 | 0.0% | $222.00 | — | COM | 922908363 |
| NSC | Norfolk Southern Corp | 896 | $109 | 0.0% | $65.71 | +50.3% | COM | 655844108 |
| EMR | Emerson Electric Co. | 1,786 | $106 | 0.0% | $48.16 | -0.3% | COM | 291011104 |
| — | Hess Corporation | 2,400 | $105 | 0.0% | $53.89 | — | COM | 42809H107 |
| — | Guggenheim S&P 500 Eq Wt Util | 1,230 | $104 | 0.0% | $73.98 | — | COM | 78355W791 |
| MMM | 3M | 489 | $102 | 0.0% | $73.04 | +70.7% | COM | 88579Y101 |
| FLR | Fluor Corporation | 2,147 | $98 | 0.0% | $42.79 | +4.2% | COM | 343412102 |
| KHC | The Kraft Heinz Co | 1,075 | $92 | 0.0% | $48.35 | +25.6% | COM | 500754106 |
| NEE | NextEra Energy, Inc. Common | 650 | $91 | 0.0% | $27.54 | 0.0% | COM | 65339F101 |
| PYPL | PayPal Holdings Inc | 1,700 | $91 | 0.0% | $44.86 | +9.3% | COM | 70450Y103 |
| NFLX | Netflix, Inc. | 600 | $90 | 0.0% | $14.03 | +9.6% | COM | 64110L106 |
| KMI | Kinder Morgan, Inc. | 4,547 | $87 | 0.0% | $22.45 | -44.5% | COM | 49456B101 |
| HDB | HDFC Bank Ltd ADR | 1,000 | $87 | 0.0% | $59.00 | — | ADR | 40415F101 |
| — | BlackRock, Inc. | 200 | $84 | 0.0% | $340.00 | — | COM | 09247X101 |
| TROW | Rowe T Price Assoc Inc | 1,100 | $82 | 0.0% | $49.95 | +3.9% | COM | 74144T108 |
| SYF | Synchrony Financial | 2,709 | $81 | 0.0% | $22.99 | +4.5% | COM | 87165B103 |
| GLW | Corning Inc. | 2,623 | $79 | 0.0% | $14.13 | +61.2% | COM | 219350105 |
| — | iShares Gold Trust | 6,448 | $77 | 0.0% | $12.31 | — | COM | 464285105 |
| CAT | Caterpillar Inc. | 710 | $76 | 0.0% | $62.97 | +33.5% | COM | 149123101 |
| STPZ | PIMCO 1-5 Year US TIPS Index E | 1,415 | $74 | 0.0% | $53.01 | — | COM | 72201R205 |
| WY | Weyerhaeuser Co | 2,214 | $74 | 0.0% | $18.15 | +32.4% | COM | 962166104 |
| EMN | Eastman Chemical Co | 851 | $71 | 0.0% | $60.32 | 0.0% | COM | 277432100 |
| — | Express Scripts | 1,090 | $70 | 0.0% | $88.31 | — | COM | 30219G108 |
| VB | Vanguard Small Cap ETF | 511 | $69 | 0.0% | $119.57 | — | COM | 922908751 |
| — | Templeton Global Incm Fd | 10,225 | $69 | 0.0% | $6.49 | — | COM | 880198106 |
| — | Alps Alerian MLP ETF | 5,655 | $68 | 0.0% | $10.88 | — | COM | 00162Q866 |
| VT | Vanguard Total World Stock ETF | 1,000 | $68 | 0.0% | $60.00 | — | COM | 922042742 |
| MET | Metlife Inc | 1,245 | $68 | 0.0% | $31.34 | +10.5% | COM | 59156R108 |
| VEA | Vanguard FTSE Developed Market | 1,629 | $67 | 0.0% | $39.30 | — | COM | 921943858 |
| ENB | Enbridge, Inc. | 1,672 | $67 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| — | Quality Care Properties Inc | 3,434 | $63 | 0.0% | $15.47 | — | COM | 747545101 |
| BA | Boeing Corporation | 320 | $63 | 0.0% | $119.03 | +46.9% | COM | 097023105 |
| VNQ | Vanguard REIT ETF | 742 | $62 | 0.0% | $82.44 | — | COM | 922908553 |
| ES | Eversource Solutions, Inc. | 983 | $60 | 0.0% | $33.64 | +33.9% | COM | 30040W108 |
| CSCO | Cisco Systems Inc. | 1,931 | $60 | 0.0% | $18.93 | +32.3% | COM | 17275R102 |
| — | PowerShares DB Gold | 1,500 | $59 | 0.0% | $43.33 | — | COM | 73936B606 |
| INTC | Intel Corp | 1,747 | $59 | 0.0% | $23.14 | +27.8% | COM | 458140100 |
| HST | Host Marriott Corp | 3,184 | $58 | 0.0% | $10.55 | +24.5% | COM | 44107P104 |
| SWKS | Skyworks Solutions Inc. | 600 | $58 | 0.0% | $55.21 | +54.0% | COM | 83088M102 |
| BFS | Saul Centers, Inc. | 1,000 | $58 | 0.0% | $48.00 | — | COM | 804395101 |
| LLY | Eli Lilly & Company | 692 | $57 | 0.0% | $39.58 | +80.1% | COM | 532457108 |
| — | Old Line Bancshares | 1,967 | $55 | 0.0% | $19.32 | — | COM | 67984M100 |
| PHG | Koninklijke Philips Electrs N | 1,500 | $54 | 0.0% | $36.00 | — | COM | 500472303 |
| CTSH | Cognizant Tech Sol Cl A | 816 | $54 | 0.0% | $53.06 | +6.3% | COM | 192446102 |
| BIDU | Baidu, Inc. ADR | 300 | $54 | 0.0% | $200.34 | — | ADR | 056752108 |
| — | PowerShares Dynamic Media | 1,892 | $53 | 0.0% | $25.37 | — | COM | 73935X823 |
| VTIP | Vanguard Short-Term Infl-Prot | 1,046 | $51 | 0.0% | $48.26 | — | COM | 922020805 |
| AEP | American Electric Power | 715 | $50 | 0.0% | $29.90 | +71.5% | COM | 025537101 |
| BAC | Bankamerica Corp | 2,000 | $49 | 0.0% | $19.31 | -1.1% | COM | 060505104 |
| MKL | Markel Corp | 50 | $49 | 0.0% | $859.54 | +12.9% | COM | 570535104 |
| ROP | Roper Industries Inc. | 209 | $48 | 0.0% | $120.82 | +74.2% | COM | 776696106 |
| WFC | Wells Fargo & Co. | 863 | $48 | 0.0% | $36.54 | +15.4% | COM | 949746101 |
| PSX | Phillips 66 | 564 | $47 | 0.0% | $43.41 | +29.7% | COM | 718546104 |
| — | Snyder-Lance Inc | 1,355 | $47 | 0.0% | $33.78 | — | COM | 833551104 |
| ETN | Eaton Corporation PLC | 608 | $47 | 0.0% | $61.00 | +4.9% | COM | G29183103 |
| MRK | Merck & Co. | 700 | $45 | 0.0% | $44.62 | +4.3% | COM | 58933Y105 |
| KIM | Kimco Realty Corp | 2,400 | $44 | 0.0% | $12.68 | 0.0% | COM | 49446R109 |
| JPM | JP Morgan Chase & Co. | 479 | $44 | 0.0% | $42.71 | +60.5% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb Co. | 798 | $44 | 0.0% | $38.74 | +3.0% | COM | 110122108 |
| SLB | Schlumberger Ltd. | 650 | $43 | 0.0% | $60.38 | -7.6% | COM | 806857108 |
| RIO | Rio Tinto PLC ADR | 1,000 | $42 | 0.0% | $42.00 | — | ADR | 767204100 |
| PEP | PepsiCo Inc. | 357 | $41 | 0.0% | $63.68 | +38.5% | COM | 713448108 |
| BIP | Brookfield Infrastructure Part | 1,000 | $41 | 0.0% | $41.00 | — | COM | G16252101 |
| IGE | iShares GSSI Natural Resources | 1,290 | $41 | 0.0% | $31.75 | — | COM | 464287374 |
| UAA | Under Armour Inc | 2,000 | $40 | 0.0% | $23.30 | -12.6% | COM | 904311107 |
| VWOB | Vanguard Emerging Markets Govt | 486 | $39 | 0.0% | $77.82 | — | COM | 921946885 |
| COP | Conocophillips | 866 | $38 | 0.0% | $43.74 | -18.9% | COM | 20825C104 |
| HD | Home Depot Inc. | 250 | $38 | 0.0% | $86.64 | +43.7% | COM | 437076102 |
| NYT | New York Times Class A | 2,135 | $38 | 0.0% | $11.40 | +33.8% | COM | 650111107 |
| SWK | Stanley Black & Decker, Inc. | 272 | $38 | 0.0% | $60.23 | +80.5% | COM | 854502101 |
| — | Citigroup | 532 | $36 | 0.0% | $45.45 | — | COM | 172967226 |
| — | FireEye Inc | 2,300 | $35 | 0.0% | $17.83 | — | COM | 31816Q101 |
| ZION | Zions Bancorp | 800 | $35 | 0.0% | $41.18 | 0.0% | COM | 989701107 |
| GM | General Motors | 1,015 | $35 | 0.0% | $27.86 | +4.3% | COM | 37045V100 |
| COF | Capital One Financial | 410 | $34 | 0.0% | $63.08 | +10.9% | COM | 14040H105 |
| DIS | Walt Disney Company | 316 | $34 | 0.0% | $61.69 | +66.1% | COM | 254687106 |
| CCI | Crown Castle Intl Corp. | 336 | $34 | 0.0% | $64.88 | +5.5% | COM | 22822V101 |
| HPE | Hewlett Packard Enterprise Co | 2,017 | $33 | 0.0% | $6.49 | +65.3% | COM | 42824C109 |
| — | Dow Chemical Company | 521 | $33 | 0.0% | $44.40 | — | COM | 260543103 |
| CACI | CACI Inc Cl A | 260 | $33 | 0.0% | $121.45 | 0.0% | COM | 127190304 |
| — | Apollo Investment Corp | 5,000 | $32 | 0.0% | $5.26 | — | COM | 03761U106 |
| — | Platform Specialty Producst Co | 2,500 | $32 | 0.0% | $12.08 | — | COM | 72766Q105 |
| — | Du Pont E.I. De Nemour&Co | 401 | $32 | 0.0% | $63.41 | — | COM | 263534109 |
| DGX | Quest Diagnostic Inc | 276 | $31 | 0.0% | $47.59 | +87.3% | COM | 74834L100 |
| — | Panera Bread Co Inc Class A | 100 | $31 | 0.0% | $160.00 | — | COM | 69840W108 |
| O | Realty Income Corp. | 546 | $30 | 0.0% | $32.76 | +11.8% | COM | 756109104 |
| — | Taubman Centers Inc. | 500 | $30 | 0.0% | $64.00 | — | COM | 876664103 |
| META | Facebook, Inc. | 200 | $30 | 0.0% | $77.80 | +89.8% | COM | 30303M102 |
| LDOS | Leidos Holdings, Inc. | 576 | $30 | 0.0% | $32.38 | +44.2% | COM | 525327102 |
| — | Nordstrom Inc | 600 | $29 | 0.0% | $37.69 | — | COM | 655664100 |
| — | Financial Engines | 800 | $29 | 0.0% | $36.25 | — | COM | 317485100 |
| F | Ford Motor | 2,589 | $29 | 0.0% | $8.84 | -19.8% | COM | 345370860 |
| SPY | SPDR TRUST Unit SR | 114 | $28 | 0.0% | $197.20 | — | COM | 78462F103 |
| — | Symantec Corp | 1,000 | $28 | 0.0% | $18.00 | — | COM | 871503108 |
| PTC | PTC, Inc. | 500 | $28 | 0.0% | $52.87 | +4.2% | COM | 69370C100 |
| BABA | Alibaba Group Holding Ltd ADR | 200 | $28 | 0.0% | $77.50 | — | ADR | 01609W102 |
| EIX | Edison International Com | 350 | $27 | 0.0% | $29.82 | +86.6% | COM | 281020107 |
| IGLB | iShares 10 Year Credit Bond | 417 | $26 | 0.0% | $57.79 | — | COM | 464289511 |
| SCHW | Charles Schwab Corp. | 599 | $26 | 0.0% | $35.76 | 0.0% | COM | 808513105 |
| HIW | Highwood Properties Inc | 493 | $25 | 0.0% | $46.65 | — | COM | 431284108 |
| MBB | iShares Barclays MBS Bond | 230 | $25 | 0.0% | $106.48 | — | COM | 464288588 |
| VNDA | Vanda Pharmaceuticals Inc | 1,500 | $24 | 0.0% | $14.36 | +0.4% | COM | 921659108 |
| SO | The Southern Company | 500 | $24 | 0.0% | $33.63 | +4.4% | COM | 842587107 |
| HUM | Humana Inc | 100 | $24 | 0.0% | $145.13 | +45.1% | COM | 444859102 |
| PI | Impinj Inc | 500 | $24 | 0.0% | $42.00 | 0.0% | COM | 453204109 |
| — | Apache Corporation | 474 | $23 | 0.0% | $65.88 | — | COM | 037411105 |
| SPG | Simon Debartolo Group | 140 | $23 | 0.0% | $92.75 | +10.7% | COM | 828806109 |
| — | Seagate Technology | 580 | $22 | 0.0% | $48.00 | — | COM | G7945M107 |
| — | Gladstone Capital Corp. | 2,182 | $21 | 0.0% | $4.54 | — | COM | 376535100 |
| — | Royal Dutch Shell ADR | 386 | $21 | 0.0% | $45.04 | — | ADR | 780259206 |
| GKOS | Glaukos Corporation | 500 | $21 | 0.0% | $43.59 | -1.2% | COM | 377322102 |
| TM | Toyota Motor Cp ADR Newf | 200 | $21 | 0.0% | $140.00 | — | ADR | 892331307 |
| — | Petrobras Argentina SA ADR | 1,636 | $20 | 0.0% | $5.50 | — | ADR | 71646J109 |
| — | BlackRock VA Municipal Bond | 982 | $19 | 0.0% | $19.35 | — | COM | 092481100 |
| SSNC | Ss&C Technologs Hldg | 500 | $19 | 0.0% | $37.27 | 0.0% | COM | 78467J100 |
| PRU | Prudential Financial Inc | 171 | $18 | 0.0% | $52.53 | +35.3% | COM | 744320102 |
| TEVA | Teva Pharm Inds Ltd ADR | 539 | $18 | 0.0% | $38.43 | — | ADR | 881624209 |
| — | Momo Inc | 500 | $18 | 0.0% | $34.00 | — | COM | 60879B107 |
| — | L-3 Communications Hldgs | 100 | $17 | 0.0% | $170.00 | — | COM | 502413107 |
| MTB | M & T Bank Corporation | 102 | $17 | 0.0% | $81.93 | +49.4% | COM | 55261F104 |
| — | Xilinx Inc. | 269 | $17 | 0.0% | $44.61 | — | COM | 983919101 |
| — | Biotelemetry Inc | 500 | $17 | 0.0% | $28.00 | — | COM | 090672106 |
| — | Amira Nature Foods Ltd | 3,000 | $17 | 0.0% | $9.44 | — | COM | G0335L102 |
| EMB | iShares JPMorgan USD EM Bond | 145 | $17 | 0.0% | $113.92 | — | COM | 464288281 |
| COST | Costco Whsl Corp New | 100 | $16 | 0.0% | $95.15 | +58.7% | COM | 22160K105 |
| IGIB | iShares Intermediate Credit Bo | 146 | $16 | 0.0% | $109.28 | — | COM | 464288638 |
| — | Raytheon | 102 | $16 | 0.0% | $119.34 | — | COM | 755111507 |
| — | Altaba Incorporated | 300 | $16 | 0.0% | $53.33 | — | COM | 021346101 |
| ZBH | Zimmer Holdings Inc | 113 | $15 | 0.0% | $89.19 | +23.9% | COM | 98956P102 |
| QCOM | Qualcomm Inc | 280 | $15 | 0.0% | $40.98 | +8.0% | COM | 747525103 |
| — | FOOT LOCKER INC COM | 300 | $15 | 0.0% | $50.00 | — | COM | 344849104 |
| LYG | Lloyds TSB Group ADR | 4,237 | $15 | 0.0% | $3.30 | — | ADR | 539439109 |
| — | Monsanto Co New Del | 124 | $15 | 0.0% | $83.33 | — | COM | 61166W101 |
| UAL | United Continental Holdings In | 200 | $15 | 0.0% | $67.75 | +11.4% | COM | 910047109 |
| TER | Teradyne Incorporated | 500 | $15 | 0.0% | $22.54 | +42.4% | COM | 880770102 |
| ABT | Abbott Laboratories | 287 | $14 | 0.0% | $38.30 | +1.6% | COM | 002824100 |
| ZTS | Zoetis Inc | 220 | $14 | 0.0% | $38.60 | +43.3% | COM | 98978V103 |
| CCL | Carnival Corp | 200 | $13 | 0.0% | $44.75 | +26.1% | COM | 143658300 |
| FLO | Flowers Foods, Inc. | 750 | $13 | 0.0% | $11.49 | +16.2% | COM | 343498101 |
| QRVO | Qorvo Inc | 200 | $13 | 0.0% | $54.42 | +31.4% | COM | 74736K101 |
| CHH | Choice Hotels Intl Inc | 200 | $13 | 0.0% | $43.60 | +36.4% | COM | 169905106 |
| HYG | iShares iBoxx HY Corporate Bon | 149 | $13 | 0.0% | $80.00 | — | COM | 464288513 |
| FLOT | iShares Floating Rate Bond | 250 | $13 | 0.0% | $48.00 | — | COM | 46429B655 |
| DXC | D X C Technology Com | 173 | $13 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| IWB | iShares Russell 1000 | 89 | $12 | 0.0% | $134.83 | — | COM | 464287622 |
| HAIN | Hain Celestial Group | 300 | $12 | 0.0% | $36.12 | 0.0% | COM | 405217100 |
| — | Nuance Commun Inc | 700 | $12 | 0.0% | $15.71 | — | COM | 67020Y100 |
| MSTR | Microstrategy Inc A New | 57 | $11 | 0.0% | $15.50 | +19.8% | COM | 594972408 |
| IWM | iShares Russell 2000 | 76 | $11 | 0.0% | $113.49 | — | COM | 464287655 |
| TSLA | Tesla Motors, Inc. | 30 | $11 | 0.0% | $13.67 | +61.0% | COM | 88160R101 |
| UPS | United Parcel Service B | 100 | $11 | 0.0% | $65.30 | +18.4% | COM | 911312106 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $11 | 0.0% | $69.46 | +40.0% | COM | V7780T103 |
| SLF | Sun Life Financial Inc | 318 | $11 | 0.0% | $33.52 | +2.9% | COM | 866796105 |
| — | Centurytel Inc | 455 | $11 | 0.0% | $30.77 | — | COM | 156700106 |
| SOHO | Sotherly Hotels Inc Com | 1,647 | $11 | 0.0% | $6.29 | — | COM | 83600C103 |
| IAG | Iamgold Corporation | 2,000 | $10 | 0.0% | $1.63 | +175.2% | COM | 450913108 |
| VYM | Vanguard High Dividend Yield E | 130 | $10 | 0.0% | $76.92 | — | COM | 921946406 |
| ICF | iShares Tr Cohen & Steers Real | 100 | $10 | 0.0% | $100.00 | — | COM | 464287564 |
| — | VanEck Vectors High-Yield Muni | 329 | $10 | 0.0% | $29.77 | — | COM | 92189F361 |
| IGF | iShares Global Infrastructure | 204 | $9 | 0.0% | $38.36 | — | COM | 464288372 |
| — | Time, Inc. | 608 | $9 | 0.0% | $24.57 | — | COM | 887228104 |
| IEI | Ishares 3-7 Year Trery | 75 | $9 | 0.0% | $120.00 | — | COM | 464288661 |
| IDV | iShares Dow Jones Int'l Select | 263 | $9 | 0.0% | $26.62 | — | COM | 464288448 |
| DVY | iShares Dow Jones Select | 96 | $9 | 0.0% | $83.33 | — | COM | 464287168 |
| NVS | Novartis AG ADR | 113 | $9 | 0.0% | $79.89 | — | ADR | 66987V109 |
| MDT | Medtronic Inc | 100 | $9 | 0.0% | $67.64 | 0.0% | COM | G5960L103 |
| — | GlaxoSmithKline PLC ADR | 200 | $9 | 0.0% | $40.00 | — | ADR | 37733W105 |
| — | Care Capital Propert | 306 | $8 | 0.0% | $27.02 | — | COM | 141624106 |
| — | Reynolds American Inc | 128 | $8 | 0.0% | $46.88 | — | COM | 761713106 |
| — | Verisign Inc | 85 | $8 | 0.0% | $70.59 | — | COM | 92343EAD4 |
| SJM | J M Smuckers Co New | 64 | $8 | 0.0% | $96.46 | -0.2% | COM | 832696405 |
| TLT | IShares Lehman 20 | 62 | $8 | 0.0% | $112.90 | — | COM | 464287432 |
| CNDT | Conduent Incorporate | 500 | $8 | 0.0% | $16.38 | 0.0% | COM | 206787103 |
| IP | International Paper | 117 | $7 | 0.0% | $27.39 | +26.9% | COM | 460146103 |
| — | Cray Inc. | 362 | $7 | 0.0% | $22.10 | — | COM | 225223304 |
| SKT | Tanger Fctry Outlet | 263 | $7 | 0.0% | $26.62 | — | COM | 875465106 |
| EXC | Exelon Corporation | 205 | $7 | 0.0% | $13.08 | +44.2% | COM | 30161N101 |
| SDY | Spdr S&P Dividend Etf | 75 | $7 | 0.0% | $93.33 | — | COM | 78464A763 |
| STM | Stmicroelectronics | 500 | $7 | 0.0% | $16.00 | — | COM | 861012102 |
| PCG | P G & E Corp | 100 | $7 | 0.0% | $65.55 | 0.0% | COM | 69331C108 |
| WM | Waste Management Inc. | 100 | $7 | 0.0% | $40.91 | +52.8% | COM | 94106L109 |
| ZNOG | Zion Oil & Gas Inc | 1,950 | $7 | 0.0% | $1.54 | +10.7% | COM | 989696109 |
| AIG | American Intl Group Inc | 108 | $7 | 0.0% | $43.30 | +15.0% | COM | 026874784 |
| — | Proofpoint Inc | 70 | $6 | 0.0% | $71.43 | — | COM | 743424103 |
| — | Qep Resources, Inc. | 601 | $6 | 0.0% | $29.95 | — | COM | 74733V100 |
| — | Sprint Corp | 677 | $6 | 0.0% | $7.01 | — | COM | 85207U105 |
| — | Dell Technologies Inc V | 97 | $6 | 0.0% | $41.24 | — | COM | 24703L103 |
| TPVG | TriplePoint Venture Growth BDC | 364 | $5 | 0.0% | $13.78 | -1.0% | COM | 89677Y100 |
| — | Terravia Holdings Inc | 22,498 | $5 | 0.0% | $2.62 | — | COM | 88105A106 |
| — | Anadarko Petroleum Corp | 116 | $5 | 0.0% | $77.59 | — | COM | 032511107 |
| FLEX | Flextronics Intl Ltd | 306 | $5 | 0.0% | $8.04 | +54.1% | COM | Y2573F102 |
| GAIN | GLADSTONE INVESTMENT CORP COM | 500 | $5 | 0.0% | $3.82 | 0.0% | COM | 376546107 |
| — | VEREIT, Inc. | 652 | $5 | 0.0% | $6.83 | — | COM | 92339V100 |
| FDX | Fed-Ex Corporation | 25 | $5 | 0.0% | $123.75 | +38.2% | COM | 31428X106 |
| FE | FirstEnergy Corp | 123 | $4 | 0.0% | $22.26 | -6.4% | COM | 337932107 |
| — | Government Properties Income T | 225 | $4 | 0.0% | $17.78 | — | COM | 38376A103 |
| FNDX | Schwab Fundamental US | 108 | $4 | 0.0% | $37.04 | — | COM | 808524771 |
| — | TD Ameritrade Hldg Corp | 100 | $4 | 0.0% | $40.00 | — | COM | 87236Y108 |
| CC | The Chemours Co. | 108 | $4 | 0.0% | $7.12 | +305.7% | COM | 163851108 |
| — | New Senior Investment Group In | 400 | $4 | 0.0% | $10.00 | — | COM | 648691103 |
| — | National Grid Transco ADR | 59 | $4 | 0.0% | $60.36 | — | ADR | 636274300 |
| OXY | Occidental Petroleum Corp. | 50 | $3 | 0.0% | $53.30 | -9.0% | COM | 674599105 |
| — | Allergan, Inc. | 14 | $3 | 0.0% | $214.29 | — | COM | G0177J108 |
| WPC | W P Carey & Co L L C | 50 | $3 | 0.0% | $60.00 | — | COM | 92936U109 |
| — | GasLog Partners LP | 120 | $3 | 0.0% | $16.67 | — | COM | Y2687W108 |
| PBI | Pitney Bowes Inc | 200 | $3 | 0.0% | $14.13 | +3.4% | COM | 724479100 |
| — | GasLog Ltd | 170 | $3 | 0.0% | $11.76 | — | COM | G37585109 |
| SCHX | Schwab US Large Cap Etf | 47 | $3 | 0.0% | $63.83 | — | COM | 808524201 |
| — | CBS Corp | 52 | $3 | 0.0% | $57.69 | — | COM | 124857103 |
| FNDF | Schwab Fundamental Inl | 102 | $3 | 0.0% | $29.41 | — | COM | 808524755 |
| FUTY | Fidelity MSCI Utilities ETF | 100 | $3 | 0.0% | $30.00 | — | COM | 316092865 |
| — | Rite Aid Corporation | 1,000 | $3 | 0.0% | $4.00 | — | COM | 767754104 |
| — | Workhorse Group Inc | 750 | $3 | 0.0% | $2.67 | — | COM | 98138J206 |
| IEMG | Ishares Core Msci | 65 | $3 | 0.0% | $46.15 | — | COM | 46434G103 |
| VMBS | Vanguard Mortgage Backed | 55 | $3 | 0.0% | $54.55 | — | COM | 92206C771 |
| — | Hlthcare Tr Of Amer | 75 | $2 | 0.0% | $26.67 | — | COM | 42225P501 |
| SHYG | Ishares High Yield | 52 | $2 | 0.0% | $38.46 | — | COM | 46434V407 |
| HTGC | Hercules Technology Growth Cap | 150 | $2 | 0.0% | $12.99 | +6.9% | COM | 427096508 |
| DKL | Delek Group Ltd ADR | 100 | $2 | 0.0% | $20.00 | — | ADR | 24664T103 |
| SCZ | iShares MSCI EAFE Small Cap | 40 | $2 | 0.0% | $50.00 | — | COM | 464288273 |
| — | New York Community Bancorp, In | 187 | $2 | 0.0% | $14.98 | — | COM | 649445103 |
| — | Oasis Petroleum, Inc. | 290 | $2 | 0.0% | $13.76 | — | COM | 674215108 |
| PLUG | Plug Power Inc | 1,000 | $2 | 0.0% | $2.20 | -4.8% | COM | 72919P202 |
| — | Sirius Satellite Radio | 400 | $2 | 0.0% | $4.19 | — | COM | 82968B103 |
| SCHD | Schwab US Dividend Equity ETF | 53 | $2 | 0.0% | $37.74 | — | COM | 808524797 |
| ACLS | Axcelis Technologies Inc. | 104 | $2 | 0.0% | $21.13 | 0.0% | COM | 054540208 |
| — | Scorpio Tankers Inc | 500 | $2 | 0.0% | $4.00 | — | COM | Y7542C106 |
| SCHF | Schwab International Equity ET | 56 | $2 | 0.0% | $28.43 | — | COM | 808524805 |
| DXJ | Wisdomtree Japan Hedged | 38 | $2 | 0.0% | $52.63 | — | COM | 97717W851 |
| FNDA | Schwab Fundamental US | 70 | $2 | 0.0% | $28.57 | — | COM | 808524763 |
| FNDE | Schwab Funda Emg Mkts | 69 | $2 | 0.0% | $28.99 | — | COM | 808524730 |
| FNDC | Schwab Fundamental Intl | 55 | $2 | 0.0% | $36.36 | — | COM | 808524748 |
| — | Pwrshr Actly Mng Optm | 100 | $2 | 0.0% | $20.00 | — | COM | 73937V106 |
| ASIX | AdvanSix Inc | 54 | $2 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | Viacom Inc Non-Vtg CL B | 55 | $2 | 0.0% | $37.02 | — | COM | 92553P201 |
| SCHH | Charles Schwab US Reit | 22 | $1 | 0.0% | $45.45 | — | COM | 808524847 |
| VIAV | Viavi Solutions, Inc. | 72 | $1 | 0.0% | $5.86 | +83.7% | COM | 925550105 |
| — | PowerShares Senior Loan Portfo | 36 | $1 | 0.0% | $27.78 | — | COM | 73936Q769 |
| — | Quantum Materials Co | 5,000 | $1 | 0.0% | $0.20 | — | COM | 747906501 |
| — | Aralez Pharmaceuticals Inc | 1,006 | $1 | 0.0% | $2.27 | — | COM | 03852X100 |
| — | Frontline Ltd | 250 | $1 | 0.0% | $4.00 | — | COM | G3682E192 |
| TDTF | Flexshares Iboxx 5 Yr | 50 | $1 | 0.0% | $20.00 | — | COM | 33939L605 |
| SCHA | Schwab US Small Cap Etf | 22 | $1 | 0.0% | $45.45 | — | COM | 808524607 |
| SCHE | Schwab Emerging Markets Equity | 58 | $1 | 0.0% | $17.24 | — | COM | 808524706 |
| SCHC | Schwab Internatnal Small | 31 | $1 | 0.0% | $32.26 | — | COM | 808524888 |
| — | Washington Prime Group, Inc. | 150 | $1 | 0.0% | $6.67 | — | COM | 93964W108 |
| URA | Global X Uranium Etf | 70 | $1 | 0.0% | $14.29 | — | COM | 37954Y871 |
| — | American Intl Group Inc. Warr | 58 | $1 | 0.0% | $17.54 | — | WAR | 026874156 |
| — | Titan Pharmaceuticals | 500 | $1 | 0.0% | $6.00 | — | COM | 888314309 |
| IWC | Ishares Micro Cap Etf | 11 | $1 | 0.0% | $90.91 | — | COM | 464288869 |
| BNDX | Vanguard Total Internatl | 13 | $1 | 0.0% | $76.92 | — | COM | 92203J407 |
| COTY | Coty Inc Class A | 42 | $1 | 0.0% | $18.17 | -9.0% | COM | 222070203 |
| — | Consol Energy Inc. | 100 | $1 | 0.0% | $10.00 | — | COM | 20854P109 |
| VGT | Vanguard Information | 6 | $1 | 0.0% | $166.67 | — | COM | 92204A702 |
| VNQI | Vanguard Glbal Ex US | 10 | $1 | 0.0% | $100.00 | — | COM | 922042676 |
| — | Magnegas Corp | 500 | $1 | 0.0% | $2.00 | — | COM | 55939L301 |
| — | OncoGenex Pharmaceuticals Inc | 500 | $0 | 0.0% | — | — | COM | 68230A106 |
| — | ImmunoCellular Therapeutics Lt | 75 | $0 | 0.0% | — | — | COM | 452536204 |
| — | Twenty-First Century Fox Inc. | 4 | $0 | 0.0% | — | — | COM | 90130A101 |
| IFGL | iShares Tr FTSE Ep/N RE x-US | 1 | $0 | 0.0% | — | — | COM | 464288489 |
| — | Cyclacel Pharma | 100 | $0 | 0.0% | — | — | COM | 23254L405 |
| — | Fuelcell Energy Inc | 83 | $0 | 0.0% | $12.05 | — | COM | 35952H502 |
| — | Powershares Ftse Rafi | 1 | $0 | 0.0% | — | — | COM | 73936T763 |
| — | Frontier Communictions Corp Co | 90 | $0 | 0.0% | $4.96 | — | COM | 35906A108 |
| SPIB | Spdr Blmbrg Brcly | 8 | $0 | 0.0% | — | — | COM | 78464A375 |
| VOD | Vodafone Group PLC ADR | 7 | $0 | 0.0% | — | — | COM | 92857W308 |
| — | California Resources Corp | 2 | $0 | 0.0% | — | — | COM | 13057Q206 |
| — | Vical Inc | 100 | $0 | 0.0% | — | — | COM | 925602203 |