CIK: 0001646821 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $269,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 278,962 | $33,916 | 12.6% | $112.61 | — | COM | 78463V107 |
| BAH | Booz Allen Hamilton | 823,336 | $30,785 | 11.4% | $19.71 | +49.9% | COM | 099502106 |
| SJNK | SPDR Barclays S-T Hi Yld Bond | 1,034,007 | $28,921 | 10.7% | $27.58 | — | COM | 78468R408 |
| VHT | Vanguard Health Care ETF | 166,108 | $25,295 | 9.4% | $130.30 | — | COM | 92204A504 |
| VDC | Vanguard Consumer Staples ETF | 181,769 | $25,186 | 9.3% | $129.38 | — | COM | 92204A207 |
| BRK/B | Berkshire Hathaway Cl B | 128,555 | $23,567 | 8.7% | $136.76 | +29.2% | COM | 084670702 |
| VDE | Vanguard Energy ETF | 237,187 | $22,196 | 8.2% | $96.26 | — | COM | 92204A306 |
| VPU | Vanguard Utilities ETF | 179,809 | $20,998 | 7.8% | $87.81 | — | COM | 92204A876 |
| VFH | Vanguard Financials ETF | 276,070 | $18,044 | 6.7% | $62.80 | — | COM | 92204A405 |
| UNH | United Healthcare Group | 51,761 | $10,137 | 3.8% | $88.00 | +92.0% | COM | 91324P102 |
| — | Orbital ATK, Inc. | 15,932 | $2,122 | 0.8% | $86.68 | — | COM | 68557N103 |
| — | Spirit Aerosystems Hldgs | 23,992 | $1,865 | 0.7% | $45.18 | — | COM | 848574109 |
| VCSH | Vanguard Short-Term Corporate | 18,449 | $1,478 | 0.5% | $79.67 | — | COM | 92206C409 |
| MAR | Marriott International | 10,588 | $1,167 | 0.4% | $53.88 | +78.2% | COM | 571903202 |
| LMT | Lockheed Martin Corp. | 3,457 | $1,073 | 0.4% | $141.62 | +68.5% | COM | 539830109 |
| JNJ | Johnson & Johnson | 6,741 | $876 | 0.3% | $65.97 | +59.1% | COM | 478160104 |
| — | Time Warner Inc. | 8,417 | $862 | 0.3% | $82.39 | — | COM | 887317303 |
| — | Access National Corp | 29,774 | $853 | 0.3% | $20.08 | — | COM | 004337101 |
| VTI | Vanguard Total Stock Market ET | 6,032 | $781 | 0.3% | $107.44 | — | COM | 922908769 |
| PPL | PP&L Resources | 18,861 | $716 | 0.3% | $22.86 | +16.0% | COM | 69351T106 |
| PM | Philip Morris Intl Inc. | 6,073 | $674 | 0.2% | $53.14 | +41.6% | COM | 718172109 |
| AAPL | Apple Inc. | 4,259 | $656 | 0.2% | $23.49 | +53.9% | COM | 037833100 |
| XOM | ExxonMobil Corporation | 7,254 | $595 | 0.2% | $54.67 | -0.6% | COM | 30231G102 |
| NXPI | NXP Semiconductors NV | 5,002 | $566 | 0.2% | $95.18 | +4.1% | COM | N6596X109 |
| — | HCP Inc. | 17,626 | $491 | 0.2% | $34.73 | — | COM | 40414L109 |
| — | General Electric Co. | 18,233 | $441 | 0.2% | $44.29 | — | COM | 369604103 |
| MSFT | Microsoft Corporation | 5,837 | $435 | 0.2% | $31.18 | +113.9% | COM | 594918104 |
| GOOG | Google Inc. Class C | 450 | $432 | 0.2% | $35.65 | +29.7% | COM | 02079K107 |
| DUK | Duke Energy Corp. | 4,699 | $394 | 0.1% | $54.00 | +12.6% | COM | 26441C204 |
| CHTR | Charter Communications | 1,047 | $381 | 0.1% | $252.61 | +47.3% | COM | 16119P108 |
| CVX | ChevronTexaco Corp | 3,030 | $356 | 0.1% | $70.30 | +8.4% | COM | 166764100 |
| PG | Procter & Gamble Company | 3,665 | $333 | 0.1% | $60.66 | +20.4% | COM | 742718109 |
| MO | Altria Group | 5,099 | $323 | 0.1% | $29.15 | +23.8% | COM | 02209S103 |
| — | PowerShares QQQ ETF | 2,162 | $314 | 0.1% | $123.50 | — | COM | 73935A104 |
| IBM | IBM | 2,148 | $312 | 0.1% | $104.48 | -7.3% | COM | 459200101 |
| ED | Consol Edison Co. of NY | 3,517 | $284 | 0.1% | $37.08 | +65.2% | COM | 209115104 |
| — | United Technologies Corp | 2,386 | $277 | 0.1% | $106.42 | — | COM | 913017109 |
| AMGN | Amgen Incorporated | 1,480 | $276 | 0.1% | $83.13 | +65.4% | COM | 031162100 |
| BRK/A | Berkshire Hathaway Inc Class A | 100 | $275 | 0.1% | $199512.94 | +33.0% | COM | 084670108 |
| DLS | WisdomTree International Small | 3,595 | $266 | 0.1% | $65.89 | — | COM | 97717W760 |
| VGT | Vanguard Information Technolog | 1,682 | $256 | 0.1% | $152.25 | — | COM | 92204A702 |
| — | Guggenheim S&P 500 Eq Wt Fin S | 5,903 | $244 | 0.1% | $38.79 | — | COM | 78355W858 |
| — | Guggenheim S&P 500 Equal Wt E | 4,138 | $228 | 0.1% | $49.47 | — | COM | 78355W866 |
| — | Guggenheim S&P 500 Eq Wt Cons | 1,734 | $213 | 0.1% | $117.52 | — | COM | 78355W874 |
| — | BB&T Corporation | 4,516 | $212 | 0.1% | $37.29 | — | COM | 054937107 |
| AMZN | Amazon Com Inc | 218 | $210 | 0.1% | $24.64 | +99.4% | COM | 023135106 |
| D | Dominion Resources VA | 2,724 | $210 | 0.1% | $43.32 | +23.9% | COM | 25746U109 |
| T | AT&T, Inc. New | 5,167 | $202 | 0.1% | $12.82 | +21.7% | COM | 00206R102 |
| LOW | Lowes Companies Inc | 2,510 | $201 | 0.1% | $45.47 | +44.4% | COM | 548661107 |
| PFE | Pfizer Incorporated | 5,608 | $200 | 0.1% | $19.33 | +15.1% | COM | 717081103 |
| BOND | PIMCO Total Return ETF | 1,872 | $200 | 0.1% | $104.17 | — | COM | 72201R775 |
| HON | Honeywell International | 1,361 | $193 | 0.1% | $62.85 | +66.0% | COM | 438516106 |
| VZ | Verizon Communications | 3,699 | $183 | 0.1% | $28.56 | +5.8% | COM | 92343V104 |
| VFC | VF Corporation | 2,800 | $178 | 0.1% | $62.42 | -7.6% | COM | 918204108 |
| ORCL | Oracle Corporation | 3,661 | $177 | 0.1% | $32.64 | +34.6% | COM | 68389X105 |
| ACGL | Arch Cap Group Ltd New | 1,800 | $177 | 0.1% | $18.24 | +68.2% | COM | G0450A105 |
| RWR | SPDR Dow Jones REIT ETF | 1,909 | $177 | 0.1% | $84.36 | — | COM | 78464A607 |
| MCD | McDonalds Corporation | 1,107 | $173 | 0.1% | $90.55 | +42.1% | COM | 580135101 |
| SBUX | Starbucks Corp. | 3,008 | $162 | 0.1% | $38.19 | +21.0% | COM | 855244109 |
| BP | BP PLC ADR | 4,099 | $158 | 0.1% | $35.54 | — | ADR | 055622104 |
| SLV | iShares Silver Trust | 10,000 | $157 | 0.1% | $18.99 | — | COM | 46428Q109 |
| — | Guggenheim S&P 500 Eq Weight | 820 | $144 | 0.1% | $154.77 | — | COM | 78355W841 |
| MDLZ | Mondelez Intl Inc. | 3,507 | $143 | 0.1% | $30.20 | +14.8% | COM | 609207105 |
| WMT | Wal-Mart Stores Inc. | 1,773 | $139 | 0.1% | $20.08 | +14.1% | COM | 931142103 |
| VAC | Marriott Vacations Worldwide C | 1,071 | $133 | 0.0% | $53.86 | +113.7% | COM | 57164Y107 |
| KO | Coca-Cola Company | 2,924 | $132 | 0.0% | $27.76 | +25.8% | COM | 191216100 |
| PFG | Principal Financial Grp | 1,983 | $128 | 0.0% | $30.38 | +53.6% | COM | 74251V102 |
| PFF | iShares S&P 500 US PFD | 3,278 | $127 | 0.0% | $36.96 | — | COM | 464288687 |
| VIS | Vanguard Industrials ETF | 895 | $120 | 0.0% | $124.02 | — | COM | 92204A603 |
| NSC | Norfolk Southern Corp | 900 | $119 | 0.0% | $65.71 | +56.3% | COM | 655844108 |
| — | Rydex CurrencyShares Swiss Fra | 1,200 | $117 | 0.0% | $110.88 | — | COM | 23129V109 |
| NKE | Nike, Inc. Class B | 2,192 | $114 | 0.0% | $50.31 | +0.1% | COM | 654106103 |
| CMCSA | Comcast Corp New Cl A | 2,890 | $111 | 0.0% | $25.93 | +23.5% | COM | 20030N101 |
| — | Guggenheim S&P 500 Eq Wt Util | 1,230 | $106 | 0.0% | $73.98 | — | COM | 78355W791 |
| — | FPL Group Incorporated | 700 | $103 | 0.0% | $147.14 | — | COM | 30239F106 |
| MMM | 3M | 489 | $103 | 0.0% | $73.04 | +77.8% | COM | 88579Y101 |
| ROP | Roper Industries Inc. | 411 | $100 | 0.0% | $171.32 | +30.5% | COM | 776696106 |
| EMR | Emerson Electric Co. | 1,586 | $100 | 0.0% | $48.16 | +2.2% | COM | 291011104 |
| HDB | HDFC Bank Ltd ADR | 1,000 | $96 | 0.0% | $59.00 | — | ADR | 40415F101 |
| — | Hovnanian Enterprises Cl A | 47,181 | $91 | 0.0% | $1.54 | — | COM | 442487203 |
| — | BlackRock, Inc. | 200 | $89 | 0.0% | $340.00 | — | COM | 09247X101 |
| CAT | Caterpillar Inc. | 700 | $87 | 0.0% | $62.97 | +52.5% | COM | 149123101 |
| KMI | Kinder Morgan, Inc. | 4,552 | $87 | 0.0% | $22.45 | -45.2% | COM | 49456B101 |
| KHC | The Kraft Heinz Co | 1,075 | $83 | 0.0% | $48.35 | +16.7% | COM | 500754106 |
| INTC | Intel Corp | 2,161 | $82 | 0.0% | $24.37 | +21.4% | COM | 458140100 |
| VWO | Vanguard FTSE Emerging Markets | 1,865 | $81 | 0.0% | $35.22 | — | COM | 922042858 |
| GLW | Corning Inc. | 2,636 | $79 | 0.0% | $14.13 | +67.0% | COM | 219350105 |
| BIDU | Baidu, Inc. ADR | 300 | $74 | 0.0% | $200.34 | — | ADR | 056752108 |
| — | DowDupont, Inc. | 1,034 | $72 | 0.0% | $69.63 | — | COM | 26078J100 |
| — | iShares Gold Trust | 5,700 | $70 | 0.0% | $12.31 | — | COM | 464285105 |
| ENB | Enbridge, Inc. | 1,644 | $69 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| — | Express Scripts | 1,074 | $68 | 0.0% | $88.31 | — | COM | 30219G108 |
| — | Alps Alerian MLP ETF | 6,065 | $68 | 0.0% | $10.91 | — | COM | 00162Q866 |
| BA | Boeing Corporation | 260 | $66 | 0.0% | $119.03 | +85.2% | COM | 097023105 |
| CSCO | Cisco Systems Inc. | 1,931 | $65 | 0.0% | $18.93 | +30.5% | COM | 17275R102 |
| GM | General Motors | 1,563 | $63 | 0.0% | $29.16 | +8.3% | COM | 37045V100 |
| BFS | Saul Centers, Inc. | 1,000 | $62 | 0.0% | $48.00 | — | COM | 804395101 |
| SWKS | Skyworks Solutions Inc. | 600 | $61 | 0.0% | $55.21 | +56.3% | COM | 83088M102 |
| — | PowerShares DB Gold | 1,500 | $61 | 0.0% | $43.33 | — | COM | 73936B606 |
| CTSH | Cognizant Tech Sol Cl A | 816 | $59 | 0.0% | $53.06 | +17.7% | COM | 192446102 |
| LLY | Eli Lilly & Company | 693 | $59 | 0.0% | $39.58 | +82.2% | COM | 532457108 |
| HST | Host Marriott Corp | 3,193 | $59 | 0.0% | $10.55 | +24.7% | COM | 44107P104 |
| ES | Eversource Solutions, Inc. | 983 | $59 | 0.0% | $33.64 | +36.8% | COM | 30040W108 |
| — | Old Line Bancshares | 1,967 | $55 | 0.0% | $19.32 | — | COM | 67984M100 |
| WY | Weyerhaeuser Co | 1,600 | $54 | 0.0% | $18.15 | +30.3% | COM | 962166104 |
| — | PowerShares Dynamic Media | 1,892 | $53 | 0.0% | $25.37 | — | COM | 73935X823 |
| MKL | Markel Corp | 50 | $53 | 0.0% | $859.54 | +20.3% | COM | 570535104 |
| O | Realty Income Corp. | 907 | $52 | 0.0% | $34.51 | +7.7% | COM | 756109104 |
| — | Snyder-Lance Inc | 1,361 | $52 | 0.0% | $33.78 | — | COM | 833551104 |
| PSX | Phillips 66 | 564 | $52 | 0.0% | $43.41 | +41.1% | COM | 718546104 |
| BMY | Bristol-Myers Squibb Co. | 798 | $51 | 0.0% | $38.74 | +11.3% | COM | 110122108 |
| AEP | American Electric Power | 715 | $50 | 0.0% | $29.90 | +77.4% | COM | 025537101 |
| — | Quality Care Properties Inc | 3,169 | $49 | 0.0% | $15.47 | — | COM | 747545101 |
| JPM | JP Morgan Chase & Co. | 479 | $46 | 0.0% | $42.71 | +72.5% | COM | 46625H100 |
| PYPL | PayPal Holdings Inc | 700 | $45 | 0.0% | $44.86 | +33.2% | COM | 70450Y103 |
| UAA | Under Armour Inc | 3,025 | $45 | 0.0% | $21.63 | -15.1% | COM | 904311107 |
| IGE | iShares GSSI Natural Resources | 1,302 | $44 | 0.0% | $31.75 | — | COM | 464287374 |
| NYT | New York Times Class A | 2,135 | $42 | 0.0% | $11.40 | +51.6% | COM | 650111107 |
| VB | Vanguard Small Cap ETF | 298 | $42 | 0.0% | $119.57 | — | COM | 922908751 |
| HD | Home Depot Inc. | 250 | $41 | 0.0% | $86.64 | +44.5% | COM | 437076102 |
| SWK | Stanley Black & Decker, Inc. | 272 | $41 | 0.0% | $60.23 | +90.1% | COM | 854502101 |
| PEP | PepsiCo Inc. | 357 | $40 | 0.0% | $63.68 | +40.4% | COM | 713448108 |
| VNQ | Vanguard REIT ETF | 469 | $39 | 0.0% | $82.44 | — | COM | 922908553 |
| — | FireEye Inc | 2,300 | $39 | 0.0% | $17.83 | — | COM | 31816Q101 |
| STPZ | PIMCO 1-5 Year US TIPS Index E | 707 | $37 | 0.0% | $53.01 | — | COM | 72201R205 |
| — | Citigroup | 485 | $35 | 0.0% | $45.45 | — | COM | 172967226 |
| BABA | Alibaba Group Holding Ltd ADR | 200 | $35 | 0.0% | $77.50 | — | ADR | 01609W102 |
| LDOS | Leidos Holdings, Inc. | 577 | $34 | 0.0% | $32.38 | +51.6% | COM | 525327102 |
| META | Facebook, Inc. | 200 | $34 | 0.0% | $77.80 | +113.0% | COM | 30303M102 |
| F | Ford Motor | 2,865 | $34 | 0.0% | $8.69 | -16.5% | COM | 345370860 |
| CCI | Crown Castle Intl Corp. | 339 | $34 | 0.0% | $64.88 | +10.8% | COM | 22822V101 |
| VEA | Vanguard FTSE Developed Market | 761 | $33 | 0.0% | $39.30 | — | COM | 921943858 |
| — | Symantec Corp | 1,000 | $33 | 0.0% | $18.00 | — | COM | 871503108 |
| SO | The Southern Company | 650 | $32 | 0.0% | $33.78 | +1.5% | COM | 842587107 |
| LYG | Lloyds TSB Group ADR | 8,547 | $31 | 0.0% | $3.47 | — | ADR | 539439109 |
| SLB | Schlumberger Ltd. | 450 | $31 | 0.0% | $60.38 | -14.1% | COM | 806857108 |
| DIS | Walt Disney Company | 316 | $31 | 0.0% | $61.69 | +57.1% | COM | 254687106 |
| HPE | Hewlett Packard Enterprise Co | 2,017 | $30 | 0.0% | $6.49 | +62.6% | COM | 42824C109 |
| SPY | SPDR TRUST Unit SR | 114 | $29 | 0.0% | $197.20 | — | COM | 78462F103 |
| PTC | PTC, Inc. | 500 | $28 | 0.0% | $52.87 | +4.8% | COM | 69370C100 |
| COP | Conocophillips | 566 | $28 | 0.0% | $43.74 | -21.3% | COM | 20825C104 |
| EIX | Edison International Com | 350 | $27 | 0.0% | $29.82 | +85.6% | COM | 281020107 |
| QCOM | Qualcomm Inc | 520 | $27 | 0.0% | $41.59 | +1.7% | COM | 747525103 |
| TROW | Rowe T Price Assoc Inc | 300 | $27 | 0.0% | $49.95 | +21.1% | COM | 74144T108 |
| DGX | Quest Diagnostic Inc | 276 | $26 | 0.0% | $47.59 | +88.8% | COM | 74834L100 |
| HIW | Highwood Properties Inc | 493 | $26 | 0.0% | $46.65 | — | COM | 431284108 |
| IGLB | iShares 10 Year Credit Bond | 417 | $26 | 0.0% | $57.79 | — | COM | 464289511 |
| MBB | iShares Barclays MBS Bond | 230 | $25 | 0.0% | $106.48 | — | COM | 464288588 |
| VTIP | Vanguard Short-Term Infl-Prot | 512 | $25 | 0.0% | $48.26 | — | COM | 922020805 |
| — | Taubman Centers Inc. | 500 | $25 | 0.0% | $64.00 | — | COM | 876664103 |
| ZION | Zions Bancorp | 500 | $24 | 0.0% | $41.18 | +8.1% | COM | 989701107 |
| KIM | Kimco Realty Corp | 1,250 | $24 | 0.0% | $12.68 | +1.5% | COM | 49446R109 |
| HUM | Humana Inc | 100 | $24 | 0.0% | $145.13 | +57.3% | COM | 444859102 |
| TM | Toyota Motor Cp ADR Newf | 200 | $24 | 0.0% | $140.00 | — | ADR | 892331307 |
| SPG | Simon Debartolo Group | 141 | $23 | 0.0% | $92.75 | +9.8% | COM | 828806109 |
| — | Royal Dutch Shell ADR | 386 | $23 | 0.0% | $45.04 | — | ADR | 780259206 |
| — | New York Community Bancorp, In | 1,724 | $22 | 0.0% | $13.00 | — | COM | 649445103 |
| — | Apache Corporation | 474 | $22 | 0.0% | $65.88 | — | COM | 037411105 |
| — | Petrobras Argentina SA ADR | 1,636 | $21 | 0.0% | $5.50 | — | ADR | 71646J109 |
| SCHF | Schwab International Equity ET | 598 | $20 | 0.0% | $32.98 | — | COM | 808524805 |
| WFC | Wells Fargo & Co. | 366 | $20 | 0.0% | $36.54 | +15.3% | COM | 949746101 |
| — | Altaba Inc. | 300 | $20 | 0.0% | $53.33 | — | COM | 021346101 |
| — | L-3 Communications Hldgs | 100 | $19 | 0.0% | $170.00 | — | COM | 502413107 |
| TER | Teradyne Incorporated | 500 | $19 | 0.0% | $22.54 | +46.9% | COM | 880770102 |
| VWOB | Vanguard Emerging Markets Govt | 239 | $19 | 0.0% | $77.82 | — | COM | 921946885 |
| — | Raytheon | 102 | $19 | 0.0% | $119.34 | — | COM | 755111507 |
| — | Seagate Technology | 580 | $19 | 0.0% | $48.00 | — | COM | G7945M107 |
| — | Xilinx Inc. | 269 | $19 | 0.0% | $44.61 | — | COM | 983919101 |
| PRU | Prudential Financial Inc | 171 | $18 | 0.0% | $52.53 | +37.2% | COM | 744320102 |
| — | Amira Nature Foods Ltd | 3,000 | $18 | 0.0% | $9.44 | — | COM | G0335L102 |
| COF | Capital One Financial | 209 | $18 | 0.0% | $63.08 | +13.1% | COM | 14040H105 |
| EMB | iShares JPMorgan USD EM Bond | 145 | $17 | 0.0% | $113.92 | — | COM | 464288281 |
| IGOV | iShares International Treasury | 328 | $16 | 0.0% | $48.78 | — | COM | 464288117 |
| MTB | M & T Bank Corporation | 102 | $16 | 0.0% | $81.93 | +49.4% | COM | 55261F104 |
| — | Momo Inc ADR | 500 | $16 | 0.0% | $34.00 | — | ADR | 60879B107 |
| COST | Costco Whsl Corp New | 100 | $16 | 0.0% | $95.15 | +47.3% | COM | 22160K105 |
| DXC | DXC Technology Co | 173 | $15 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| — | Monsanto Co New Del | 124 | $15 | 0.0% | $83.33 | — | COM | 61166W101 |
| — | Hess Corporation | 300 | $14 | 0.0% | $53.89 | — | COM | 42809H107 |
| QRVO | Qorvo Inc | 200 | $14 | 0.0% | $54.42 | +28.2% | COM | 74736K101 |
| ZTS | Zoetis Inc | 221 | $14 | 0.0% | $38.60 | +52.1% | COM | 98978V103 |
| FLO | Flowers Foods, Inc. | 750 | $14 | 0.0% | $11.49 | +10.9% | COM | 343498101 |
| SLF | Sun Life Financial Inc | 318 | $13 | 0.0% | $33.52 | +13.9% | COM | 866796105 |
| ZBH | Zimmer Holdings Inc | 113 | $13 | 0.0% | $89.19 | +20.8% | COM | 98956P102 |
| CHH | Choice Hotels Intl Inc | 200 | $13 | 0.0% | $43.60 | +33.2% | COM | 169905106 |
| CCL | Carnival Corp | 200 | $13 | 0.0% | $44.75 | +36.1% | COM | 143658300 |
| MRK | Merck & Co. | 201 | $13 | 0.0% | $44.62 | +4.6% | COM | 58933Y105 |
| FLOT | iShares Floating Rate Bond | 250 | $13 | 0.0% | $48.00 | — | COM | 46429B655 |
| HYG | iShares iBoxx HY Corporate Bon | 149 | $13 | 0.0% | $80.00 | — | COM | 464288513 |
| IAG | Iamgold Corporation | 2,000 | $12 | 0.0% | $1.63 | +255.5% | COM | 450913108 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $12 | 0.0% | $69.46 | +54.8% | COM | V7780T103 |
| GILD | Gilead Sciences Inc | 148 | $12 | 0.0% | $63.20 | -11.5% | COM | 375558103 |
| UAL | United Continental Holdings In | 200 | $12 | 0.0% | $67.75 | -1.7% | COM | 910047109 |
| UPS | United Parcel Service B | 100 | $12 | 0.0% | $65.30 | +26.9% | COM | 911312106 |
| — | Nuance Commun Inc | 700 | $11 | 0.0% | $15.71 | — | COM | 67020Y100 |
| TSLA | Tesla Motors, Inc. | 30 | $10 | 0.0% | $13.67 | +68.8% | COM | 88160R101 |
| — | VanEck Vectors High-Yield Muni | 329 | $10 | 0.0% | $29.77 | — | COM | 92189F361 |
| NVS | Novartis AG ADR | 113 | $10 | 0.0% | $79.89 | — | ADR | 66987V109 |
| STM | STMicroelectronics NV ADR | 500 | $10 | 0.0% | $16.00 | — | ADR | 861012102 |
| DVY | iShares Dow Jones Select | 96 | $9 | 0.0% | $83.33 | — | COM | 464287168 |
| IDV | iShares Dow Jones Intl Select | 263 | $9 | 0.0% | $26.62 | — | COM | 464288448 |
| IGF | iShares Global Infrastructure | 204 | $9 | 0.0% | $38.36 | — | COM | 464288372 |
| — | Micro Focus International PLC | 276 | $9 | 0.0% | $32.61 | — | COM | 594837304 |
| TEVA | Teva Pharm Inds Ltd ADR | 539 | $9 | 0.0% | $38.43 | — | ADR | 881624209 |
| VNDA | Vanda Pharmaceuticals Inc | 500 | $9 | 0.0% | $14.36 | +16.5% | COM | 921659108 |
| VRSN | Verisign Inc | 85 | $9 | 0.0% | $99.82 | 0.0% | COM | 92343E102 |
| ETN | Eaton Corporation PLC | 108 | $8 | 0.0% | $61.00 | +4.7% | COM | G29183103 |
| CNDT | Conduent Inc | 500 | $8 | 0.0% | $16.38 | -0.3% | COM | 206787103 |
| — | Time, Inc. | 608 | $8 | 0.0% | $24.57 | — | COM | 887228104 |
| EXC | Exelon Corporation | 207 | $8 | 0.0% | $13.08 | +52.9% | COM | 30161N101 |
| WM | Waste Management Inc. | 100 | $8 | 0.0% | $40.91 | +60.4% | COM | 94106L109 |
| — | GlaxoSmithKline PLC ADR | 200 | $8 | 0.0% | $40.00 | — | ADR | 37733W105 |
| TLT | IShares Lehman 20 | 62 | $8 | 0.0% | $112.90 | — | COM | 464287432 |
| IEI | iShares 3-7 Year Treasury Bond | 67 | $8 | 0.0% | $120.00 | — | COM | 464288661 |
| IWM | iShares Russell 2000 | 53 | $8 | 0.0% | $113.49 | — | COM | 464287655 |
| AIG | American Intl Group Inc | 108 | $7 | 0.0% | $43.30 | +15.8% | COM | 026874784 |
| IP | International Paper | 117 | $7 | 0.0% | $27.39 | +33.3% | COM | 460146103 |
| — | Dell Technologies Inc V | 97 | $7 | 0.0% | $41.24 | — | COM | 24703L103 |
| MSTR | Microstrategy Inc A New | 52 | $7 | 0.0% | $15.50 | -6.2% | COM | 594972408 |
| — | Cray Inc. | 362 | $7 | 0.0% | $22.10 | — | COM | 225223304 |
| ARCC | Ares Capital Corp | 349 | $6 | 0.0% | $7.28 | 0.0% | COM | 04010L103 |
| HTGC | Hercules Technology Growth Cap | 500 | $6 | 0.0% | $12.88 | -0.4% | COM | 427096508 |
| FDX | Fed-Ex Corporation | 25 | $6 | 0.0% | $123.75 | +49.4% | COM | 31428X106 |
| — | Proofpoint, Inc. | 70 | $6 | 0.0% | $71.43 | — | COM | 743424103 |
| SKT | Tanger Factory Outlet Centers | 263 | $6 | 0.0% | $26.62 | — | COM | 875465106 |
| FLEX | Flextronics Intl Ltd | 306 | $5 | 0.0% | $8.04 | +53.4% | COM | Y2573F102 |
| — | Qep Resources, Inc. | 601 | $5 | 0.0% | $29.95 | — | COM | 74733V100 |
| — | VEREIT, Inc. | 663 | $5 | 0.0% | $6.84 | — | COM | 92339V100 |
| CC | The Chemours Co. | 108 | $5 | 0.0% | $7.12 | +385.6% | COM | 163851108 |
| — | TD Ameritrade Hldg Corp | 100 | $5 | 0.0% | $40.00 | — | COM | 87236Y108 |
| LADR | Ladder Capital Corp. | 377 | $5 | 0.0% | $13.26 | — | COM | 505743104 |
| ABT | Abbott Laboratories | 87 | $5 | 0.0% | $38.30 | +13.2% | COM | 002824100 |
| — | Government Properties Income T | 225 | $4 | 0.0% | $17.78 | — | COM | 38376A103 |
| ZNOG | Zion Oil & Gas Inc | 1,150 | $4 | 0.0% | $1.54 | +138.6% | COM | 989696109 |
| GPMT | Granite Point Mortgage Trust I | 211 | $4 | 0.0% | $18.96 | — | COM | 38741L107 |
| FE | FirstEnergy Corp | 124 | $4 | 0.0% | $22.26 | +0.4% | COM | 337932107 |
| BTI | British American Tobacco PLC A | 67 | $4 | 0.0% | $59.70 | — | COM | 110448107 |
| — | New Senior Investment Group In | 400 | $4 | 0.0% | $10.00 | — | COM | 648691103 |
| NGG | National Grid Transco ADR | 59 | $4 | 0.0% | $67.80 | — | ADR | 636274409 |
| OXY | Occidental Petroleum Corp. | 50 | $3 | 0.0% | $53.30 | -8.3% | COM | 674599105 |
| — | Cohen & Steers Total Return Re | 250 | $3 | 0.0% | $12.00 | — | COM | 19247R103 |
| PLUG | Plug Power Inc | 1,000 | $3 | 0.0% | $2.20 | +1.3% | COM | 72919P202 |
| PBI | Pitney Bowes Inc | 200 | $3 | 0.0% | $14.13 | -2.8% | COM | 724479100 |
| — | Anadarko Petroleum Corp | 58 | $3 | 0.0% | $77.59 | — | COM | 032511107 |
| — | GasLog Ltd | 170 | $3 | 0.0% | $11.76 | — | COM | G37585109 |
| PSEC | Prospect Capital Corporation C | 500 | $3 | 0.0% | $2.71 | 0.0% | COM | 74348T102 |
| — | GasLog Partners LP | 120 | $3 | 0.0% | $16.67 | — | COM | Y2687W108 |
| FUTY | Fidelity MSCI Utilities ETF | 100 | $3 | 0.0% | $30.00 | — | COM | 316092865 |
| WPC | W P Carey & Co L L C | 50 | $3 | 0.0% | $60.00 | — | COM | 92936U109 |
| — | Frontline Ltd | 250 | $2 | 0.0% | $4.00 | — | COM | G3682E192 |
| — | Healthcare Trust of America In | 75 | $2 | 0.0% | $26.67 | — | COM | 42225P501 |
| — | Workhorse Group Inc | 750 | $2 | 0.0% | $2.67 | — | COM | 98138J206 |
| — | Sirius Satellite Radio | 400 | $2 | 0.0% | $4.19 | — | COM | 82968B103 |
| — | Scorpio Tankers Inc | 500 | $2 | 0.0% | $4.00 | — | COM | Y7542C106 |
| — | Vector Group Limited | 105 | $2 | 0.0% | $19.05 | — | COM | 92240M108 |
| TPVG | TriplePoint Venture Growth BDC | 169 | $2 | 0.0% | $13.78 | -3.5% | COM | 89677Y100 |
| DKL | Delek Group Ltd ADR | 100 | $2 | 0.0% | $20.00 | — | ADR | 24664T103 |
| — | Aralez Pharmaceuticals Inc | 1,006 | $2 | 0.0% | $2.27 | — | COM | 03852X100 |
| KREF | KKR Real Estate Finance Trust | 100 | $2 | 0.0% | $20.00 | — | COM | 48251K100 |
| ASIX | AdvanSix Inc | 54 | $2 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| — | American Intl Group Inc. Warr | 58 | $1 | 0.0% | $17.54 | — | WAR | 026874156 |
| — | 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 |
| — | Titan Pharmaceuticals | 500 | $1 | 0.0% | $6.00 | — | COM | 888314309 |
| MET | Metlife Inc | 10 | $1 | 0.0% | $31.34 | +16.9% | COM | 59156R108 |
| VIAV | Viavi Solutions, Inc. | 72 | $1 | 0.0% | $5.86 | +77.7% | COM | 925550105 |
| COTY | Coty Inc Class A | 42 | $1 | 0.0% | $18.17 | -10.5% | COM | 222070203 |
| — | Cyclacel Pharmaceuticals Inc | 100 | $0 | 0.0% | — | — | COM | 23254L405 |
| — | California Resources Corp | 2 | $0 | 0.0% | — | — | COM | 13057Q206 |
| — | Vical Inc | 100 | $0 | 0.0% | — | — | COM | 925602203 |
| SYF | Synchrony Financial | 511 | $0 | 0.0% | $22.99 | +6.0% | COM | 87165B103 |
| VOD | Vodafone Group PLC ADR | 3 | $0 | 0.0% | — | — | ADR | 92857W308 |
| — | Financial Engines Inc | 1 | $0 | 0.0% | $36.25 | — | COM | 317485100 |
| — | Frontier Communictions Corp Co | 28 | $0 | 0.0% | $4.96 | — | COM | 35906A108 |
| — | Fuelcell Energy Inc | 83 | $0 | 0.0% | $12.05 | — | COM | 35952H502 |
| SCHE | Schwab Emerging Markets Equity | 1 | $0 | 0.0% | $17.24 | — | COM | 808524706 |
| — | Quantum Materials Corp. | 5,000 | $0 | 0.0% | $0.20 | — | COM | 747906501 |
| — | Agritek Holdings, Inc. | 1,000 | $0 | 0.0% | — | — | COM | 00856J103 |
| — | Achieve Life Science, Inc. | 45 | $0 | 0.0% | — | — | COM | 004468104 |
| SJM | J M Smuckers Co New | 2 | $0 | 0.0% | $96.46 | -9.2% | COM | 832696405 |
| — | MagneGas Corp | 500 | $0 | 0.0% | $2.00 | — | COM | 55939L301 |