CIK: 0001646821 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $136,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HCP Inc. | 621,825 | $24,502 | 17.9% | $36.48 | — | COM | 40414L109 |
| BAH | Booz Allen Hamilton | 978,999 | $22,909 | 16.8% | $13.86 | +26.6% | COM | 099502106 |
| — | Berkshire Hathaway Cl B | 141,515 | $19,549 | 14.3% | $118.56 | — | COM | 084670207 |
| VPU | Vanguard Utilities ETF | 132,589 | $12,049 | 8.8% | $82.89 | — | COM | 92204A876 |
| GLD | Streetracks Gold TRUST - ETF | 96,005 | $11,055 | 8.1% | $115.89 | — | COM | 78463V107 |
| — | Guggenheim S&P 500 Equal Wtd | 124,082 | $9,255 | 6.8% | $117.36 | — | COM | 40167M106 |
| STPZ | PIMCO 1-5 Year US TIPS Index E | 104,340 | $5,482 | 4.0% | $53.08 | — | COM | 72201R205 |
| — | Kinder Morgan Energy LP | 42,448 | $3,939 | 2.9% | $80.17 | — | COM | 494550106 |
| — | Plum Creek Timber Co | 79,710 | $3,091 | 2.3% | $46.17 | — | COM | 729251108 |
| — | ETFS Physical Platinum Trust | 24,063 | $3,020 | 2.2% | $133.12 | — | COM | 26922V101 |
| PFF | iShares S&P 500 US PFD | 59,309 | $2,344 | 1.7% | $36.83 | — | COM | 464288687 |
| RYN | Rayonier Inc | 54,165 | $1,677 | 1.2% | $41.73 | — | COM | 754907103 |
| UNH | United Healthcare Group | 15,162 | $1,308 | 1.0% | $59.09 | +19.1% | COM | 91324P102 |
| BOND | PIMCO Total Return ETF | 10,057 | $1,092 | 0.8% | $104.00 | — | COM | 72201R775 |
| JNJ | Johnson & Johnson | 7,713 | $822 | 0.6% | $65.75 | +14.9% | COM | 478160104 |
| ENB | Enbridge, Inc. | 14,925 | $715 | 0.5% | $22.09 | +19.6% | COM | 29250N105 |
| RYAM | Rayonier Advanced Materials, I | 18,626 | $610 | 0.4% | $38.47 | -8.8% | COM | 75508B104 |
| WOOD | Ishares Global Timber & Forest | 11,020 | $543 | 0.4% | $49.27 | — | COM | 464288174 |
| IBM | IBM | 2,700 | $513 | 0.4% | $106.40 | +7.5% | COM | 459200101 |
| XOM | ExxonMobil Corporation | 5,280 | $497 | 0.4% | $55.94 | +9.9% | COM | 30231G102 |
| — | General Electric Co. | 17,257 | $442 | 0.3% | $52.31 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp. | 2,147 | $392 | 0.3% | $122.99 | +1.5% | COM | 539830109 |
| — | Time Warner Inc. | 5,132 | $386 | 0.3% | $69.76 | — | COM | 887317303 |
| MSFT | Microsoft Corporation | 7,888 | $366 | 0.3% | $30.02 | +25.5% | COM | 594918104 |
| MAR | Marriott International | 3,780 | $264 | 0.2% | $40.31 | +50.3% | COM | 571903202 |
| CVX | ChevronTexaco Corp | 2,159 | $258 | 0.2% | $72.49 | +8.3% | COM | 166764100 |
| RWR | SPDR Dow Jones REIT ETF | 2,906 | $232 | 0.2% | $79.37 | — | COM | 78464A607 |
| — | Guggenheim Timber ETF | 9,650 | $227 | 0.2% | $24.99 | — | COM | 18383Q879 |
| TIP | iShares Lehman TIPS | 2,020 | $226 | 0.2% | $109.90 | — | COM | 464287176 |
| AAPL | Apple Inc. | 2,231 | $225 | 0.2% | $18.34 | +17.9% | COM | 037833100 |
| AMGN | Amgen Incorporated | 1,580 | $222 | 0.2% | $81.11 | +16.5% | COM | 031162100 |
| PM | Philip Morris Int'l Inc. | 2,664 | $222 | 0.2% | $47.83 | +0.1% | COM | 718172109 |
| DLS | WisdomTree International Small | 3,595 | $213 | 0.2% | $65.09 | — | COM | 97717W760 |
| BRK/A | Berkshire Hathaway Inc Class A | 100 | $207 | 0.2% | $173485.66 | +15.2% | COM | 084670108 |
| BP | BP PLC ADR | 4,660 | $205 | 0.1% | $48.71 | — | ADR | 055622104 |
| KO | Coca-Cola Company | 4,739 | $202 | 0.1% | $26.95 | +7.1% | COM | 191216100 |
| VOO | Vanguard S&P 500 ETF | 1,100 | $199 | 0.1% | $169.62 | — | COM | 922908363 |
| — | Time Warner Cable | 1,336 | $192 | 0.1% | $135.48 | — | COM | 88732J207 |
| PG | Procter & Gamble Company | 2,276 | $191 | 0.1% | $58.01 | +3.0% | COM | 742718109 |
| VDE | Vanguard Energy ETF | 1,437 | $188 | 0.1% | $129.01 | — | COM | 92204A306 |
| FLR | Fluor Corporation | 2,525 | $169 | 0.1% | $67.77 | -3.1% | COM | 343412102 |
| D | Dominion Resources VA | 2,452 | $169 | 0.1% | $38.70 | +10.2% | COM | 25746U109 |
| SLV | iShares Silver Trust | 10,250 | $168 | 0.1% | $19.05 | — | COM | 46428Q109 |
| ED | Consol Edison Co. of NY | 2,935 | $166 | 0.1% | $35.88 | +4.4% | COM | 209115104 |
| T | AT&T, Inc. New | 4,608 | $162 | 0.1% | $11.20 | +6.3% | COM | 00206R102 |
| — | Rydex CurrencyShares Swiss Fra | 1,326 | $136 | 0.1% | $110.88 | — | COM | 23129V109 |
| LOW | Lowes Companies Inc | 2,432 | $129 | 0.1% | $39.13 | +5.3% | COM | 548661107 |
| — | United Technologies Corp | 1,200 | $127 | 0.1% | $113.57 | — | COM | 913017109 |
| FF | FutureFuel Corp | 10,042 | $119 | 0.1% | $4.62 | -12.6% | COM | 36116M106 |
| HON | Honeywell International | 1,248 | $116 | 0.1% | $60.82 | +10.3% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 985 | $110 | 0.1% | $65.71 | +25.7% | COM | 655844108 |
| VZ | Verizon Communications | 2,149 | $107 | 0.1% | $26.58 | +4.6% | COM | 92343V104 |
| SBUX | Starbucks Corp. | 1,400 | $106 | 0.1% | $31.21 | -1.1% | COM | 855244109 |
| PFG | Principal Financial Grp | 2,000 | $105 | 0.1% | $30.85 | +12.2% | COM | 74251V102 |
| — | BB&T Corporation | 2,811 | $105 | 0.1% | $37.35 | — | COM | 054937107 |
| MMM | 3M | 702 | $99 | 0.1% | $72.67 | +14.9% | COM | 88579Y101 |
| EMR | Emerson Electric Co. | 1,586 | $99 | 0.1% | $48.18 | -0.9% | COM | 291011104 |
| ACGL | Arch Cap Group Ltd New | 1,800 | $98 | 0.1% | $18.24 | -3.9% | COM | G0450A105 |
| COP | Conocophillips | 1,158 | $89 | 0.1% | $48.40 | +17.1% | COM | 20825C104 |
| PFE | Pfizer Incorporated | 2,934 | $87 | 0.1% | $17.62 | -1.0% | COM | 717081103 |
| — | PowerShares QQQ ETF | 864 | $85 | 0.1% | $88.03 | — | COM | 631100104 |
| WMT | Wal-Mart Stores Inc. | 1,110 | $85 | 0.1% | $20.35 | -0.2% | COM | 931142103 |
| — | Express Scripts | 1,074 | $76 | 0.1% | $70.15 | — | COM | 30219G108 |
| ORCL | Oracle Corporation | 1,967 | $75 | 0.1% | $28.79 | +18.9% | COM | 68389X105 |
| GILD | Gilead Sciences Inc | 700 | $75 | 0.1% | $54.08 | +25.8% | COM | 375558103 |
| INTC | Intel Corp | 2,103 | $73 | 0.1% | $17.92 | +43.6% | COM | 458140100 |
| — | Hewlett-Packard Company | 2,017 | $72 | 0.1% | $27.76 | — | COM | 428236103 |
| CAT | Caterpillar Inc. | 700 | $69 | 0.1% | $62.67 | +26.5% | COM | 149123101 |
| — | iShares Gold Trust | 5,700 | $67 | 0.0% | $12.46 | — | COM | 464285105 |
| RBCAA | Republic Bancorp, Inc. Class A | 2,730 | $65 | 0.0% | $24.19 | -3.7% | COM | 760281204 |
| SWK | Stanley Black & Decker, Inc. | 715 | $63 | 0.0% | $60.23 | +11.2% | COM | 854502101 |
| AXP | American Express Company | 719 | $63 | 0.0% | $69.27 | +10.4% | COM | 025816109 |
| — | FPL Group Incorporated | 650 | $61 | 0.0% | $86.15 | — | COM | 302571104 |
| PPL | PP&L Resources | 1,838 | $60 | 0.0% | $16.94 | +11.0% | COM | 69351T106 |
| — | PowerShares DB Gold | 1,500 | $60 | 0.0% | $43.33 | — | COM | 73936B606 |
| DIS | Walt Disney Company | 667 | $59 | 0.0% | $61.69 | +28.6% | COM | 254687106 |
| — | Seagate Technology | 1,000 | $57 | 0.0% | $56.00 | — | COM | G7945M107 |
| MO | Altria Group | 1,230 | $57 | 0.0% | $17.15 | +20.6% | COM | 02209S103 |
| EIX | Edison International Com | 1,000 | $56 | 0.0% | $29.82 | +23.4% | COM | 281020107 |
| PEP | PepsiCo Inc. | 586 | $55 | 0.0% | $57.75 | +12.3% | COM | 713448108 |
| IDA | Idacorp, Inc. | 1,000 | $54 | 0.0% | $51.10 | +7.7% | COM | 451107106 |
| CVS | CVS Corp Del | 650 | $52 | 0.0% | $46.31 | +24.1% | COM | 126650100 |
| SPY | SPDR TRUST Unit SR | 260 | $51 | 0.0% | $194.67 | — | COM | 78462F103 |
| — | Gladstone Capital Corp. | 5,700 | $50 | 0.0% | $3.59 | — | COM | 376535100 |
| MCD | McDonalds Corporation | 525 | $50 | 0.0% | $70.01 | +1.8% | COM | 580135101 |
| IDV | iShares Dow Jones Int'l Select | 1,377 | $49 | 0.0% | $38.14 | — | COM | 464288448 |
| MDLZ | Mondelez Int'l Inc. | 1,371 | $47 | 0.0% | $25.52 | +10.9% | COM | 609207105 |
| BFS | Saul Centers, Inc. | 1,000 | $47 | 0.0% | $48.00 | — | COM | 804395101 |
| KRE | SPDR S&P Regional Banking ETF | 1,250 | $47 | 0.0% | $41.60 | — | COM | 78464A698 |
| SLB | Schlumberger Ltd. | 450 | $46 | 0.0% | $65.05 | +22.2% | COM | 806857108 |
| PSX | Phillips 66 | 564 | $46 | 0.0% | $43.41 | +27.0% | COM | 718546104 |
| LLY | Eli Lilly & Company | 679 | $44 | 0.0% | $39.58 | +29.8% | COM | 532457108 |
| WM | Waste Management Inc. | 900 | $43 | 0.0% | $33.88 | +7.6% | COM | 94106L109 |
| — | Oasis Petroleum, Inc. | 1,000 | $42 | 0.0% | $47.00 | — | COM | 674215108 |
| DUK | Duke Energy Corp. | 567 | $42 | 0.0% | $42.35 | +7.8% | COM | 26441C204 |
| — | Dresser-Rand Group, Inc. | 500 | $41 | 0.0% | $60.00 | — | COM | 261608103 |
| VAC | Marriott Vacations Worldwide C | 631 | $40 | 0.0% | $50.23 | +18.0% | COM | 57164Y107 |
| AEP | American Electric Power | 745 | $39 | 0.0% | $29.90 | +18.1% | COM | 025537101 |
| AMZN | Amazon Com Inc | 118 | $38 | 0.0% | $17.98 | -7.5% | COM | 023135106 |
| BTE | Baytex Energy Corporation | 1,000 | $38 | 0.0% | $32.34 | +16.0% | COM | 07317Q105 |
| — | Taubman Centers Inc. | 500 | $37 | 0.0% | $64.00 | — | COM | 876664103 |
| — | Dow Chemical Company | 709 | $37 | 0.0% | $44.00 | — | COM | 260543103 |
| — | Pall Corp. | 439 | $37 | 0.0% | $84.28 | — | COM | 696429307 |
| COF | Capital One Financial | 447 | $36 | 0.0% | $57.34 | +16.2% | COM | 14040H105 |
| — | Du Pont E.I. De Nemour&Co | 500 | $36 | 0.0% | $64.00 | — | COM | 263534109 |
| — | Orbital Sciences Corp | 1,272 | $35 | 0.0% | $23.58 | — | COM | 685564106 |
| MET | Metlife Inc | 651 | $35 | 0.0% | $31.31 | +6.3% | COM | 59156R108 |
| NVS | Novartis AG ADR | 363 | $34 | 0.0% | $79.89 | — | ADR | 66987V109 |
| SPG | Simon Debartolo Group | 207 | $34 | 0.0% | $80.96 | +19.6% | COM | 828806109 |
| BA | Boeing Corporation | 270 | $34 | 0.0% | $110.94 | -1.5% | COM | 097023105 |
| — | E M C Corp Mass | 1,125 | $33 | 0.0% | $25.23 | — | COM | 268648102 |
| IMO | Imperial Oil Ltd. | 675 | $32 | 0.0% | $33.69 | +18.9% | COM | 453038408 |
| — | Questar Corporation | 1,435 | $32 | 0.0% | $23.00 | — | COM | 748356102 |
| — | Market Vectors Junior Gold Min | 912 | $31 | 0.0% | $32.60 | — | COM | 57061R544 |
| — | Wisconsin Energy Corp. | 710 | $31 | 0.0% | $40.85 | — | COM | 976657106 |
| ROP | Roper Industries Inc. | 209 | $31 | 0.0% | $120.82 | +13.6% | COM | 776696106 |
| GLW | Corning Inc. | 1,543 | $30 | 0.0% | $13.82 | +12.0% | COM | 219350105 |
| F | Ford Motor | 2,033 | $30 | 0.0% | $9.00 | +4.2% | COM | 345370860 |
| — | Whole Foods Market Inc | 783 | $30 | 0.0% | $57.57 | — | COM | 966837106 |
| — | National Grid Transco ADR | 419 | $30 | 0.0% | $66.66 | — | ADR | 636274300 |
| VB | Vanguard Small Cap ETF | 268 | $30 | 0.0% | $108.21 | — | COM | 922908751 |
| JPM | JP Morgan Chase & Co. | 479 | $29 | 0.0% | $39.63 | +8.8% | COM | 46625H100 |
| — | Royal Dutch Shell ADR | 386 | $29 | 0.0% | $45.04 | — | ADR | 780259206 |
| — | Royce Micro-Cap Trust | 2,418 | $28 | 0.0% | $12.41 | — | COM | 780915104 |
| — | Hess Corporation | 300 | $28 | 0.0% | $83.33 | — | COM | 42809H107 |
| MRK | Merck & Co. | 467 | $28 | 0.0% | $31.29 | +25.8% | COM | 58933Y105 |
| — | Citigroup | 530 | $27 | 0.0% | $52.83 | — | COM | 172967101 |
| BMY | Bristol-Myers Squibb Co. | 500 | $26 | 0.0% | $34.16 | +0.2% | COM | 110122108 |
| — | Kraft Foods Group Inc. | 456 | $26 | 0.0% | $54.82 | — | COM | 50076Q106 |
| NKE | Nike, Inc. Class B | 296 | $26 | 0.0% | $32.86 | +4.6% | COM | 654106103 |
| VOC | VOC Energy Trust | 2,000 | $25 | 0.0% | $12.50 | — | COM | 91829B103 |
| FDL | First Trust Morningstar Divide | 1,071 | $25 | 0.0% | $21.48 | — | COM | 336917109 |
| — | Symantec Corp | 1,000 | $24 | 0.0% | $24.00 | — | COM | 871503108 |
| — | Spectra Energy | 586 | $23 | 0.0% | $35.35 | — | COM | 84756N109 |
| — | Goldcorp, Inc. | 1,000 | $23 | 0.0% | $41.20 | — | COM | 380956409 |
| — | Nuveen MD Premium Income Muni | 1,675 | $21 | 0.0% | $11.83 | — | COM | 67061Q107 |
| HY | Hyster-Yale Materials Handling | 300 | $21 | 0.0% | $65.22 | -7.8% | COM | 449172105 |
| — | Barrick Gold Corp. | 1,399 | $21 | 0.0% | $17.87 | — | COM | 067901108 |
| — | Rydex CurrencyShares Canadian | 232 | $21 | 0.0% | $94.83 | — | COM | 23129X105 |
| — | Rydex CurrencyShares Australia | 228 | $20 | 0.0% | $87.72 | — | COM | 23129U101 |
| — | Blackrock Muni Income | 1,342 | $19 | 0.0% | $13.41 | — | COM | 09249N101 |
| VFH | Vanguard Financials ETF | 402 | $19 | 0.0% | $44.78 | — | COM | 92204A405 |
| VAW | Vanguard Materials ETF | 176 | $19 | 0.0% | $107.95 | — | COM | 92204A801 |
| IGE | iShares GSSI Natural Resources | 393 | $18 | 0.0% | $43.26 | — | COM | 464287374 |
| VO | Vanguard Mid-Cap ETF | 155 | $18 | 0.0% | $109.68 | — | COM | 922908629 |
| — | Qep Resources, Inc. | 601 | $18 | 0.0% | $29.95 | — | COM | 74733V100 |
| TEVA | Teva Pharm Inds Ltd ADR | 338 | $18 | 0.0% | $41.42 | — | ADR | 881624209 |
| SO | The Southern Company | 400 | $17 | 0.0% | $24.56 | +10.4% | COM | 842587107 |
| — | Western Asset Claymore Infl-ln | 1,500 | $17 | 0.0% | $11.33 | — | COM | 95766R104 |
| DGX | Quest Diagnostic Inc | 276 | $17 | 0.0% | $46.46 | +5.6% | COM | 74834L100 |
| HST | Host Marriott Corp | 750 | $16 | 0.0% | $11.39 | +23.1% | COM | 44107P104 |
| — | Yahoo! Inc | 400 | $16 | 0.0% | $40.00 | — | COM | 984332106 |
| MSI | Motorola Solutions Inc. | 250 | $16 | 0.0% | $52.10 | +0.1% | COM | 620076307 |
| EXC | Exelon Corporation | 465 | $16 | 0.0% | $13.04 | +19.9% | COM | 30161N101 |
| TROW | Rowe T Price Assoc Inc | 200 | $16 | 0.0% | $50.51 | +4.1% | COM | 74144T108 |
| LQD | iShares IBoxx $ Invest Grade C | 128 | $15 | 0.0% | $117.19 | — | COM | 464287242 |
| NC | NACCO Industries, Inc. | 300 | $15 | 0.0% | $10.36 | -10.9% | COM | 629579103 |
| — | Time, Inc. | 594 | $14 | 0.0% | $25.00 | — | COM | 887228104 |
| CMCSA | Comcast Corp New Cl A | 268 | $14 | 0.0% | $18.38 | +15.2% | COM | 20030N101 |
| — | Cobalt Int'l Energy, Inc. | 1,000 | $14 | 0.0% | $16.00 | — | COM | 19075F106 |
| DE | Deere & Co | 175 | $14 | 0.0% | $67.46 | +2.8% | COM | 244199105 |
| A | Agilent Technologies Inc | 240 | $14 | 0.0% | $34.38 | +8.2% | COM | 00846U101 |
| — | Apache Corporation | 141 | $13 | 0.0% | $85.11 | — | COM | 037411105 |
| — | Market Vectors Gold Miners ETF | 600 | $13 | 0.0% | $22.78 | — | COM | 57060U100 |
| FLOT | iShares Floating Rate Bond | 250 | $13 | 0.0% | $52.00 | — | COM | 46429B655 |
| WFC | Wells Fargo & Co. | 245 | $13 | 0.0% | $30.76 | +21.6% | COM | 949746101 |
| COST | Costco Whsl Corp New | 100 | $13 | 0.0% | $95.15 | +2.1% | COM | 22160K105 |
| — | Diamonds TRUST Series I | 70 | $12 | 0.0% | $171.43 | — | COM | 252787106 |
| TD | Toronto-Dominion Bank | 250 | $12 | 0.0% | $45.29 | +14.6% | COM | 891160509 |
| — | Anadarko Petroleum Corp | 116 | $12 | 0.0% | $77.59 | — | COM | 032511107 |
| KGC | Kinross Gold Corp. | 3,500 | $12 | 0.0% | $4.77 | -17.7% | COM | 496902404 |
| — | Nuance Commun Inc | 700 | $11 | 0.0% | $15.71 | — | COM | 67020Y100 |
| — | Petrobras Argentina SA ADR | 1,636 | $11 | 0.0% | $5.50 | — | ADR | 71646J109 |
| UPS | United Parcel Service B | 100 | $10 | 0.0% | $64.45 | +2.9% | COM | 911312106 |
| — | Rite Aid Corporation | 2,000 | $10 | 0.0% | $5.00 | — | COM | 767754104 |
| — | Cray Inc. | 362 | $9 | 0.0% | $27.62 | — | COM | 225223106 |
| — | GlaxoSmithKline PLC ADR | 200 | $9 | 0.0% | $2.29 | — | ADR | 37733W105 |
| — | Noble Energy Inc | 138 | $9 | 0.0% | $65.22 | — | COM | 655044105 |
| — | Invesco Investment Grade Muni | 685 | $9 | 0.0% | $11.68 | — | COM | 920929106 |
| BAC | Bankamerica Corp | 500 | $9 | 0.0% | $11.68 | +7.6% | COM | 060505104 |
| ABEV | Ambev SA ADR | 1,250 | $8 | 0.0% | $7.20 | — | ADR | 02319V103 |
| TRV | Travelers Companies Inc. | 86 | $8 | 0.0% | $66.77 | +8.6% | COM | 89417E109 |
| CSCO | Cisco Systems Inc. | 300 | $8 | 0.0% | $15.20 | +16.4% | COM | 17275R102 |
| — | Templeton Global Incm Fd | 1,025 | $8 | 0.0% | $7.94 | — | COM | 880198106 |
| MPC | Marathon Petroleum Corp. | 94 | $8 | 0.0% | $26.84 | +12.0% | COM | 56585A102 |
| — | Krispy Kreme Doughnut Cp | 400 | $7 | 0.0% | $20.00 | — | COM | 501014104 |
| — | Monsanto Co New Del | 58 | $7 | 0.0% | $120.69 | — | COM | 61166W101 |
| — | USX-Marathon Group | 189 | $7 | 0.0% | $37.04 | — | COM | 565849106 |
| — | Centurytel Inc | 175 | $7 | 0.0% | $34.29 | — | COM | 156700106 |
| SPH | Suburban Propane Partners LP | 157 | $7 | 0.0% | $47.07 | — | COM | 864482104 |
| ETN | Eaton Corporation PLC | 108 | $7 | 0.0% | $53.24 | +1.7% | COM | G29183103 |
| — | American Intl Group Inc | 108 | $6 | 0.0% | $46.30 | — | COM | 026874107 |
| — | Gabelli Utility Trust | 819 | $6 | 0.0% | $12.72 | — | COM | 36240A101 |
| — | Vodafone Group PLC ADR | 197 | $6 | 0.0% | $39.84 | — | ADR | 92857W100 |
| MFC | Manulife Financial Corp | 290 | $6 | 0.0% | $18.29 | +10.0% | COM | 56501R106 |
| IAG | Iamgold Corporation | 2,000 | $6 | 0.0% | $3.69 | 0.0% | COM | 450913108 |
| ENZL | iShares MSCI New Zealand Invst | 132 | $5 | 0.0% | $37.88 | — | COM | 464289123 |
| — | Market Vectors EM Local Curr B | 225 | $5 | 0.0% | $23.86 | — | COM | 57060U522 |
| — | Invesco Municipal Trust | 360 | $5 | 0.0% | $11.11 | — | COM | 920919107 |
| — | Invesco Municipal Opportunity | 360 | $5 | 0.0% | $11.11 | — | COM | 920935103 |
| — | Invesco Credit Opportunities | 373 | $5 | 0.0% | $13.40 | — | COM | 46132R104 |
| — | Invesco Bond Fund | 248 | $5 | 0.0% | $16.13 | — | COM | 920955101 |
| PLUG | Plug Power Inc | 1,000 | $5 | 0.0% | $5.09 | +1.3% | COM | 72919P202 |
| VRSN | Verisign Inc | 85 | $5 | 0.0% | $54.58 | -1.9% | COM | 92343E102 |
| BHP | BHP Billiton, Ltd ADR | 86 | $5 | 0.0% | $69.77 | — | ADR | 088606108 |
| SOHO | Sotherly Hotels Inc Com | 580 | $5 | 0.0% | $6.36 | — | COM | 83600C103 |
| CAJPY | Canon, Inc. ADR | 154 | $5 | 0.0% | $32.47 | — | ADR | 138006309 |
| — | Cree Research Inc | 120 | $5 | 0.0% | $66.67 | — | COM | 225447101 |
| — | Cardinal Financial Corp | 318 | $5 | 0.0% | $18.87 | — | COM | 14149F109 |
| ACNB | A C N B Corp | 264 | $5 | 0.0% | $11.74 | +12.7% | COM | 000868109 |
| EWY | iShares MSCI South Korea Index | 71 | $4 | 0.0% | $70.42 | — | COM | 464286772 |
| — | iShares MSCI Singapore Index E | 286 | $4 | 0.0% | $13.99 | — | COM | 464286673 |
| — | Invesco Sr. Income Trust | 896 | $4 | 0.0% | $5.58 | — | COM | 920961109 |
| FDX | Fed-Ex Corporation | 25 | $4 | 0.0% | $112.11 | +15.1% | COM | 31428X106 |
| PRU | Prudential Financial Inc | 47 | $4 | 0.0% | $51.50 | +6.7% | COM | 744320102 |
| — | Invesco Adv. Municipal Income | 394 | $4 | 0.0% | $10.15 | — | COM | 46132E103 |
| EWH | iShares MSCI Hong Kong Index E | 213 | $4 | 0.0% | $18.78 | — | COM | 464286871 |
| EWC | iShares MSCI Canada Index ETF | 123 | $4 | 0.0% | $32.52 | — | COM | 464286509 |
| — | Invesco High Income Trust II | 272 | $4 | 0.0% | $14.71 | — | COM | 46131F101 |
| FCX | Freeport McMorn Cp&Gld B | 112 | $4 | 0.0% | $30.06 | +5.2% | COM | 35671D857 |
| ROK | Rockwell Intl Corp New | 36 | $4 | 0.0% | $87.37 | +7.4% | COM | 773903109 |
| — | Avon Products Inc. | 274 | $3 | 0.0% | $18.25 | — | COM | 054303102 |
| WU | Western Union Co. | 200 | $3 | 0.0% | $15.00 | — | COM | 959802109 |
| HAL | Halliburton Co Hldg Co | 50 | $3 | 0.0% | $41.29 | +33.7% | COM | 406216101 |
| EPOL | iShares MSCI Poland Invstb Mkt | 115 | $3 | 0.0% | $26.09 | — | COM | 46429B606 |
| PBA | Pembina Pipeline Corp | 63 | $3 | 0.0% | $17.57 | +38.4% | COM | 706327103 |
| — | Merrill Lynch Preferred Capita | 100 | $3 | 0.0% | $30.00 | — | COM | 59021F206 |
| — | Potash Corporation of Saskatch | 78 | $3 | 0.0% | $38.46 | — | COM | 73755L107 |
| — | Lionbridge Technologies, Inc. | 572 | $3 | 0.0% | $5.24 | — | COM | 536252109 |
| — | Frontier Communictions Corp Co | 255 | $2 | 0.0% | $3.92 | — | COM | 35906A108 |
| — | New York Community Bancorp, In | 112 | $2 | 0.0% | $17.86 | — | COM | 649445103 |
| — | Fuelcell Energy Inc | 1,000 | $2 | 0.0% | $2.00 | — | COM | 35952H106 |
| — | Washington Prime Group, Inc. | 103 | $2 | 0.0% | $19.42 | — | COM | 939647103 |
| SUHJY | Sun Hung Kai Pptys Adr | 149 | $2 | 0.0% | $13.42 | — | ADR | 86676H302 |
| — | AOL, Inc. | 37 | $2 | 0.0% | $42.25 | — | COM | 00184X105 |
| — | Anglogold Ashanti ADR | 102 | $1 | 0.0% | $9.80 | — | ADR | 035128206 |
| — | American Int'l Group Inc. Warr | 57 | $1 | 0.0% | $17.54 | — | COM | 026874156 |
| MSTR | Microstrategy Inc A New | 9 | $1 | 0.0% | $11.77 | +18.1% | COM | 594972408 |
| — | USX-US Steel Group | 17 | $1 | 0.0% | — | — | COM | 912909108 |
| — | Phoenix Companies New | 22 | $1 | 0.0% | $45.45 | — | COM | 71902E604 |
| GFF | Griffon Corp | 110 | $1 | 0.0% | $9.05 | -6.8% | COM | 398433102 |
| ZTS | Zoetis Inc | 15 | $1 | 0.0% | $29.00 | +8.0% | COM | 98978V103 |
| — | Sirius Satellite Radio | 400 | $1 | 0.0% | $2.50 | — | COM | 82968B103 |
| SYY | Sysco Corporation | 30 | $1 | 0.0% | $24.38 | +13.1% | COM | 871829107 |
| COUV | Corporate Universe, Inc | 3,902 | $0 | 0.0% | $0.00 | +141.4% | COM | 22004M101 |
| — | Diebold Inc. | 3 | $0 | 0.0% | — | — | COM | 253651103 |
| SONY | Sony Corp. ADR | 11 | $0 | 0.0% | — | — | ADR | 835699307 |
| BIEL | Bioelectronics Corp | 5,000 | $0 | 0.0% | $0.00 | +109.9% | COM | 09062H108 |
| SGLRF | Spyglass Resources Corp. | 23 | $0 | 0.0% | $1.75 | -15.9% | COM | 852193101 |
| AFL | AFLAC Inc | 7 | $0 | 0.0% | $24.61 | -5.6% | COM | 001055102 |