CIK: 0001646821 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $204,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | Booz Allen Hamilton | 901,881 | $27,823 | 13.6% | $18.80 | +28.3% | COM | 099502106 |
| GLD | Streetracks Gold TRUST - ETF | 273,825 | $27,782 | 13.6% | $111.56 | — | COM | 78463V107 |
| VDC | Vanguard Consumer Staples ETF | 192,064 | $24,790 | 12.1% | $128.43 | — | COM | 92204A207 |
| SJNK | SPDR Barclays S-T Hi Yld Bond | 860,220 | $22,099 | 10.8% | $27.72 | — | COM | 78468R408 |
| BRK/B | Berkshire Hathaway Cl B | 136,279 | $17,994 | 8.8% | $136.96 | -2.0% | COM | 084670702 |
| VPU | Vanguard Utilities ETF | 188,885 | $17,742 | 8.7% | $86.44 | — | COM | 92204A876 |
| VDE | Vanguard Energy ETF | 191,761 | $15,939 | 7.8% | $98.50 | — | COM | 92204A306 |
| VHT | Vanguard Health Care ETF | 115,880 | $15,398 | 7.5% | $131.63 | — | COM | 92204A504 |
| — | HCP Inc. | 241,724 | $9,244 | 4.5% | $36.47 | — | COM | 40414L109 |
| UNH | United Healthcare Group | 52,229 | $6,144 | 3.0% | $88.00 | +12.8% | COM | 91324P102 |
| STPZ | PIMCO 1-5 Year US TIPS Index E | 24,923 | $1,279 | 0.6% | $53.01 | — | COM | 72201R205 |
| PFF | iShares S&P 500 US PFD | 24,207 | $940 | 0.5% | $36.96 | — | COM | 464288687 |
| VCSH | Vanguard Short-Term Corporate | 10,139 | $801 | 0.4% | $79.52 | — | COM | 92206C409 |
| JNJ | Johnson & Johnson | 7,241 | $744 | 0.4% | $65.97 | +15.1% | COM | 478160104 |
| — | General Electric Co. | 18,903 | $589 | 0.3% | $50.19 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp. | 2,320 | $504 | 0.2% | $125.12 | +32.2% | COM | 539830109 |
| AAPL | Apple Inc. | 4,770 | $502 | 0.2% | $23.03 | +11.7% | COM | 037833100 |
| XOM | ExxonMobil Corporation | 5,741 | $448 | 0.2% | $55.75 | -7.8% | COM | 30231G102 |
| MSFT | Microsoft Corporation | 7,449 | $413 | 0.2% | $30.45 | +50.8% | COM | 594918104 |
| BOND | PIMCO Total Return ETF | 3,618 | $377 | 0.2% | $104.06 | — | COM | 72201R775 |
| — | Plum Creek Timber Co | 7,869 | $375 | 0.2% | $46.17 | — | COM | 729251108 |
| — | Time Warner Inc. | 5,378 | $348 | 0.2% | $87.42 | — | COM | 887317303 |
| VTI | Vanguard Total Stock Market ET | 3,249 | $339 | 0.2% | $104.34 | — | COM | 922908769 |
| WOOD | Ishares Global Timber & Forest | 7,078 | $338 | 0.2% | $52.29 | — | COM | 464288174 |
| — | Google Inc. Class A | 417 | $317 | 0.2% | $563.19 | — | COM | 38259P508 |
| CVX | ChevronTexaco Corp | 3,297 | $297 | 0.1% | $70.00 | -16.5% | COM | 166764100 |
| PM | Philip Morris Int'l Inc. | 3,155 | $277 | 0.1% | $48.74 | +7.3% | COM | 718172109 |
| IBM | IBM | 1,965 | $270 | 0.1% | $106.40 | -17.7% | COM | 459200101 |
| — | Time Warner Cable | 1,397 | $259 | 0.1% | $136.15 | — | COM | 88732J207 |
| — | Access National Corp | 11,820 | $242 | 0.1% | $20.47 | — | COM | 004337101 |
| AMGN | Amgen Incorporated | 1,480 | $240 | 0.1% | $83.13 | +40.1% | COM | 031162100 |
| PPL | PP&L Resources | 6,616 | $226 | 0.1% | $19.55 | +9.8% | COM | 69351T106 |
| MAR | Marriott International | 3,374 | $226 | 0.1% | $40.31 | +62.8% | COM | 571903202 |
| TIP | iShares Lehman TIPS | 2,020 | $222 | 0.1% | $110.52 | — | COM | 464287176 |
| — | ETFS Physical Platinum Trust | 2,432 | $209 | 0.1% | $133.12 | — | COM | 26922V101 |
| DLS | WisdomTree International Small | 3,595 | $209 | 0.1% | $65.09 | — | COM | 97717W760 |
| LOW | Lowes Companies Inc | 2,632 | $200 | 0.1% | $40.64 | +51.9% | COM | 548661107 |
| ED | Consol Edison Co. of NY | 3,076 | $198 | 0.1% | $35.93 | +24.1% | COM | 209115104 |
| NKE | Nike, Inc. Class B | 2,992 | $187 | 0.1% | $50.31 | +12.7% | COM | 654106103 |
| SBUX | Starbucks Corp. | 3,000 | $180 | 0.1% | $36.23 | +36.4% | COM | 855244109 |
| RWR | SPDR Dow Jones REIT ETF | 1,909 | $175 | 0.1% | $79.37 | — | COM | 78464A607 |
| VFC | VF Corporation | 2,800 | $174 | 0.1% | $62.42 | 0.0% | COM | 918204108 |
| D | Dominion Resources VA | 2,452 | $166 | 0.1% | $38.87 | +14.7% | COM | 25746U109 |
| PG | Procter & Gamble Company | 2,045 | $162 | 0.1% | $58.57 | -1.1% | COM | 742718109 |
| FLR | Fluor Corporation | 3,385 | $160 | 0.1% | $42.79 | 0.0% | COM | 343412102 |
| PFE | Pfizer Incorporated | 4,864 | $157 | 0.1% | $18.86 | +8.1% | COM | 717081103 |
| BP | BP PLC ADR | 4,910 | $153 | 0.1% | $48.14 | — | ADR | 055622104 |
| HON | Honeywell International | 1,448 | $150 | 0.1% | $62.85 | +18.2% | COM | 438516106 |
| AMZN | Amazon Com Inc | 218 | $147 | 0.1% | $17.80 | +77.1% | COM | 023135106 |
| T | AT&T, Inc. New | 4,043 | $139 | 0.1% | $12.24 | +1.6% | COM | 00206R102 |
| — | Guggenheim S&P 500 Equal Wt E | 2,914 | $137 | 0.1% | $48.32 | — | COM | 78355W866 |
| — | PowerShares QQQ ETF | 1,228 | $137 | 0.1% | $107.49 | — | COM | 73935A104 |
| RYN | Rayonier Inc | 6,059 | $135 | 0.1% | $41.73 | — | COM | 754907103 |
| ORCL | Oracle Corporation | 3,650 | $133 | 0.1% | $32.64 | +0.5% | COM | 68389X105 |
| GILD | Gilead Sciences Inc | 1,300 | $132 | 0.1% | $63.45 | +14.9% | COM | 375558103 |
| SLV | iShares Silver Trust | 10,000 | $132 | 0.1% | $18.99 | — | COM | 46428Q109 |
| — | Rydex CurrencyShares Swiss Fra | 1,326 | $128 | 0.1% | $110.88 | — | COM | 23129V109 |
| ACGL | Arch Cap Group Ltd New | 1,800 | $126 | 0.1% | $18.24 | +28.1% | COM | G0450A105 |
| DUK | Duke Energy Corp. | 1,712 | $122 | 0.1% | $47.14 | -1.7% | COM | 26441C204 |
| — | United Technologies Corp | 1,200 | $115 | 0.1% | $113.28 | — | COM | 913017109 |
| KO | Coca-Cola Company | 2,565 | $110 | 0.1% | $26.99 | +14.3% | COM | 191216100 |
| — | BB&T Corporation | 2,861 | $108 | 0.1% | $37.38 | — | COM | 054937107 |
| — | Guggenheim S&P 500 Eq Wt Cons | 840 | $97 | 0.0% | $113.10 | — | COM | 78355W874 |
| MO | Altria Group | 1,630 | $95 | 0.0% | $19.37 | +52.2% | COM | 02209S103 |
| KMI | Kinder Morgan, Inc. | 6,286 | $94 | 0.0% | $22.45 | -36.4% | COM | 49456B101 |
| — | Express Scripts | 1,074 | $94 | 0.0% | $88.66 | — | COM | 30219G108 |
| — | Guggenheim S&P 500 Eq Wt Util | 1,230 | $89 | 0.0% | $73.98 | — | COM | 78355W791 |
| WMT | Wal-Mart Stores Inc. | 1,457 | $89 | 0.0% | $20.55 | -19.1% | COM | 931142103 |
| VZ | Verizon Communications | 1,896 | $88 | 0.0% | $26.83 | +0.3% | COM | 92343V104 |
| — | Piedmont Natural Gas Co | 1,505 | $86 | 0.0% | $37.21 | — | COM | 720186105 |
| PFG | Principal Financial Grp | 1,691 | $76 | 0.0% | $31.03 | +7.8% | COM | 74251V102 |
| SWK | Stanley Black & Decker, Inc. | 715 | $76 | 0.0% | $60.23 | +34.7% | COM | 854502101 |
| EMR | Emerson Electric Co. | 1,586 | $76 | 0.0% | $48.18 | -24.2% | COM | 291011104 |
| MMM | 3M | 489 | $74 | 0.0% | $73.04 | +26.1% | COM | 88579Y101 |
| NSC | Norfolk Southern Corp | 864 | $73 | 0.0% | $65.71 | +5.2% | COM | 655844108 |
| MDLZ | Mondelez Int'l Inc. | 1,569 | $70 | 0.0% | $27.16 | +30.6% | COM | 609207105 |
| COP | Conocophillips | 1,458 | $68 | 0.0% | $46.47 | -17.4% | COM | 20825C104 |
| HDB | HDFC Bank Ltd ADR | 1,000 | $62 | 0.0% | $59.00 | — | ADR | 40415F101 |
| — | Vivendi ADR | 800 | $62 | 0.0% | $77.50 | — | ADR | 92851S204 |
| VAW | Vanguard Materials ETF | 645 | $61 | 0.0% | $101.22 | — | COM | 92204A801 |
| BA | Boeing Corporation | 420 | $61 | 0.0% | $119.03 | +8.3% | COM | 097023105 |
| VWO | Vanguard FTSE Emerging Markets | 1,845 | $60 | 0.0% | $32.52 | — | COM | 922042858 |
| MET | Metlife Inc | 1,221 | $59 | 0.0% | $32.09 | -2.8% | COM | 59156R108 |
| VT | Vanguard Total World Stock ETF | 1,000 | $58 | 0.0% | $58.00 | — | COM | 922042742 |
| — | iShares Gold Trust | 5,700 | $58 | 0.0% | $12.46 | — | COM | 464285105 |
| LLY | Eli Lilly & Company | 684 | $58 | 0.0% | $39.58 | +76.1% | COM | 532457108 |
| BIDU | Baidu, Inc. ADR | 300 | $57 | 0.0% | $200.34 | — | ADR | 056752108 |
| — | Solazyme Inc. | 22,498 | $56 | 0.0% | $2.49 | — | COM | 83415T101 |
| SPY | SPDR TRUST Unit SR | 260 | $53 | 0.0% | $194.67 | — | COM | 78462F103 |
| KRE | SPDR S&P Regional Banking ETF | 1,250 | $52 | 0.0% | $41.60 | — | COM | 78464A698 |
| — | Wisconsin Energy Corp. | 1,010 | $52 | 0.0% | $43.42 | — | COM | 976657106 |
| IGE | iShares GSSI Natural Resources | 1,856 | $52 | 0.0% | $31.75 | — | COM | 464287374 |
| — | PowerShares DB Gold | 1,500 | $52 | 0.0% | $43.33 | — | COM | 73936B606 |
| — | Orbital ATK, Inc. | 570 | $51 | 0.0% | $77.19 | — | COM | 68557N103 |
| BFS | Saul Centers, Inc. | 1,000 | $51 | 0.0% | $48.00 | — | COM | 804395101 |
| TROW | Rowe T Price Assoc Inc | 700 | $50 | 0.0% | $50.77 | +0.2% | COM | 74144T108 |
| ES | Eversource Solutions, Inc. | 983 | $50 | 0.0% | $33.64 | +6.7% | COM | 30040W108 |
| CTSH | Cognizant Tech Sol Cl A | 816 | $49 | 0.0% | $53.06 | +7.7% | COM | 192446102 |
| CAT | Caterpillar Inc. | 700 | $48 | 0.0% | $62.67 | -12.9% | COM | 149123101 |
| FDX | Fed-Ex Corporation | 325 | $48 | 0.0% | $130.76 | +1.2% | COM | 31428X106 |
| INTC | Intel Corp | 1,394 | $48 | 0.0% | $19.39 | +37.4% | COM | 458140100 |
| WM | Waste Management Inc. | 900 | $48 | 0.0% | $40.91 | +7.3% | COM | 94106L109 |
| — | PowerShares Dynamic Media | 1,892 | $48 | 0.0% | $25.37 | — | COM | 73935X823 |
| PSX | Phillips 66 | 564 | $46 | 0.0% | $43.41 | +36.1% | COM | 718546104 |
| — | Guggenheim S&P 500 Eq Weight | 290 | $45 | 0.0% | $144.83 | — | COM | 78355W841 |
| — | Lance Inc | 1,318 | $45 | 0.0% | $34.14 | — | COM | 514606102 |
| — | Talen Energy Corp | 7,066 | $44 | 0.0% | $7.59 | — | COM | 87422J105 |
| CVS | CVS Corp Del | 440 | $43 | 0.0% | $64.24 | +13.0% | COM | 126650100 |
| AEP | American Electric Power | 715 | $42 | 0.0% | $29.90 | +32.6% | COM | 025537101 |
| ROP | Roper Industries Inc. | 209 | $40 | 0.0% | $120.82 | +42.7% | COM | 776696106 |
| — | Taubman Centers Inc. | 500 | $38 | 0.0% | $64.00 | — | COM | 876664103 |
| KHC | The Kraft Heinz Co | 517 | $38 | 0.0% | $47.69 | -1.3% | COM | 500754106 |
| VAC | Marriott Vacations Worldwide C | 631 | $36 | 0.0% | $50.23 | +23.7% | COM | 57164Y107 |
| — | Dow Chemical Company | 709 | $36 | 0.0% | $44.40 | — | COM | 260543103 |
| GM | General Motors | 1,000 | $34 | 0.0% | $27.84 | -0.5% | COM | 37045V100 |
| BMY | Bristol-Myers Squibb Co. | 500 | $34 | 0.0% | $35.48 | +31.6% | COM | 110122108 |
| HD | Home Depot Inc. | 250 | $33 | 0.0% | $86.64 | +15.4% | COM | 437076102 |
| — | Du Pont E.I. De Nemour&Co | 500 | $33 | 0.0% | $63.48 | — | COM | 263534109 |
| — | Gladstone Capital Corp. | 4,454 | $33 | 0.0% | $3.59 | — | COM | 376535100 |
| DIS | Walt Disney Company | 316 | $33 | 0.0% | $61.69 | +65.7% | COM | 254687106 |
| VB | Vanguard Small Cap ETF | 298 | $33 | 0.0% | $108.46 | — | COM | 922908751 |
| F | Ford Motor | 2,269 | $32 | 0.0% | $8.97 | -7.0% | COM | 345370860 |
| JPM | JP Morgan Chase & Co. | 479 | $32 | 0.0% | $42.71 | +16.3% | COM | 46625H100 |
| HPE | Hewlett Packard Enterprise Co | 2,017 | $31 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| SLB | Schlumberger Ltd. | 450 | $31 | 0.0% | $62.41 | -10.1% | COM | 806857108 |
| CSCO | Cisco Systems Inc. | 1,100 | $30 | 0.0% | $18.92 | +6.6% | COM | 17275R102 |
| — | E M C Corp Mass | 1,125 | $29 | 0.0% | $25.38 | — | COM | 268648102 |
| SCHB | Schwab US Broad Market ETF | 575 | $28 | 0.0% | $48.70 | — | COM | 808524102 |
| — | Questar Corporation | 1,435 | $28 | 0.0% | $23.00 | — | COM | 748356102 |
| VNQ | Vanguard REIT ETF | 345 | $28 | 0.0% | $81.16 | — | COM | 922908553 |
| VEA | Vanguard FTSE Developed Market | 724 | $27 | 0.0% | $37.29 | — | COM | 921943858 |
| — | Crown Castle Int'l Corp. | 317 | $27 | 0.0% | $85.17 | — | COM | 228227104 |
| PSEC | Prospect Capital Corporation C | 3,900 | $27 | 0.0% | $2.24 | -6.0% | COM | 74348T102 |
| — | Platform Specialty Producst Co | 2,000 | $26 | 0.0% | $13.00 | — | COM | 72766Q105 |
| — | Whole Foods Market Inc | 783 | $26 | 0.0% | $57.57 | — | COM | 966837106 |
| — | Apollo Investment Corp | 5,000 | $26 | 0.0% | $5.20 | — | COM | 03761U106 |
| CMCSA | Comcast Corp New Cl A | 450 | $25 | 0.0% | $20.01 | +18.8% | COM | 20030N101 |
| TM | Toyota Motor Cp ADR Newf | 200 | $25 | 0.0% | $140.00 | — | ADR | 892331307 |
| MCD | McDonalds Corporation | 200 | $24 | 0.0% | $70.37 | +24.0% | COM | 580135101 |
| HST | Host Marriott Corp | 1,554 | $24 | 0.0% | $11.21 | -1.6% | COM | 44107P104 |
| — | Hewlett-Packard Company | 2,017 | $24 | 0.0% | $27.76 | — | COM | 428236103 |
| VTIP | Vanguard Short-Term Infl-Prot | 503 | $24 | 0.0% | $47.71 | — | COM | 922020805 |
| PEP | PepsiCo Inc. | 220 | $22 | 0.0% | $57.75 | +27.2% | COM | 713448108 |
| TEVA | Teva Pharm Inds Ltd ADR | 338 | $22 | 0.0% | $41.42 | — | ADR | 881624209 |
| RYAM | Rayonier Advanced Materials, I | 2,221 | $22 | 0.0% | $38.47 | -75.8% | COM | 75508B104 |
| MSI | Motorola Solutions Inc. | 321 | $22 | 0.0% | $52.90 | +12.3% | COM | 620076307 |
| — | Seagate Technology | 580 | $21 | 0.0% | $48.00 | — | COM | G7945M107 |
| META | Facebook, Inc. | 200 | $21 | 0.0% | $77.80 | +31.1% | COM | 30303M102 |
| EIX | Edison International Com | 350 | $21 | 0.0% | $29.82 | +36.6% | COM | 281020107 |
| — | Apache Corporation | 474 | $21 | 0.0% | $65.88 | — | COM | 037411105 |
| — | Market Vectors Junior Gold Min | 1,017 | $20 | 0.0% | $31.26 | — | COM | 57061R544 |
| DGX | Quest Diagnostic Inc | 276 | $20 | 0.0% | $47.59 | +15.5% | COM | 74834L100 |
| SO | The Southern Company | 400 | $19 | 0.0% | $24.56 | +20.6% | COM | 842587107 |
| SPG | Simon Debartolo Group | 99 | $19 | 0.0% | $80.96 | +43.1% | COM | 828806109 |
| — | Panera Bread Co Inc Class A | 100 | $19 | 0.0% | $160.00 | — | COM | 69840W108 |
| VFH | Vanguard Financials ETF | 402 | $19 | 0.0% | $44.78 | — | COM | 92204A405 |
| GLW | Corning Inc. | 1,045 | $19 | 0.0% | $13.82 | +0.3% | COM | 219350105 |
| COF | Capital One Financial | 262 | $19 | 0.0% | $57.34 | +11.3% | COM | 14040H105 |
| HUM | Humana Inc | 100 | $18 | 0.0% | $145.13 | +11.4% | COM | 444859102 |
| — | Royal Dutch Shell ADR | 386 | $18 | 0.0% | $45.04 | — | ADR | 780259206 |
| — | Nuveen Muni Market Opp. | 1,275 | $18 | 0.0% | $14.12 | — | COM | 67062W103 |
| — | Nuveen Muni Advantage | 1,300 | $18 | 0.0% | $13.85 | — | COM | 67062H106 |
| VWOB | Vanguard Emerging Markets Govt | 239 | $18 | 0.0% | $75.31 | — | COM | 921946885 |
| ENB | Enbridge, Inc. | 524 | $17 | 0.0% | $22.09 | -5.4% | COM | 29250N105 |
| — | Rydex CurrencyShares Australia | 228 | $17 | 0.0% | $87.72 | — | COM | 23129U101 |
| — | Rydex CurrencyShares Canadian | 232 | $17 | 0.0% | $94.83 | — | COM | 23129X105 |
| PRU | Prudential Financial Inc | 204 | $17 | 0.0% | $52.53 | +0.2% | COM | 744320102 |
| SCHF | Schwab International Equity ET | 597 | $16 | 0.0% | $26.80 | — | COM | 808524805 |
| SYF | Synchrony Financial | 542 | $16 | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| HY | Hyster-Yale Materials Handling | 300 | $16 | 0.0% | $65.22 | -32.2% | COM | 449172105 |
| COST | Costco Whsl Corp New | 100 | $16 | 0.0% | $95.15 | +39.6% | COM | 22160K105 |
| — | Hess Corporation | 300 | $15 | 0.0% | $83.33 | — | COM | 42809H107 |
| O | Realty Income Corp. | 297 | $15 | 0.0% | $29.74 | +0.1% | COM | 756109104 |
| — | Nuance Commun Inc | 700 | $14 | 0.0% | $15.71 | — | COM | 67020Y100 |
| — | Spectra Energy | 603 | $14 | 0.0% | $33.72 | — | COM | 84756N109 |
| WFC | Wells Fargo & Co. | 251 | $14 | 0.0% | $35.50 | +15.0% | COM | 949746101 |
| — | Yahoo! Inc | 400 | $13 | 0.0% | $40.00 | — | COM | 984332106 |
| NC | NACCO Industries, Inc. | 300 | $13 | 0.0% | $10.36 | -21.7% | COM | 629579103 |
| FLOT | iShares Floating Rate Bond | 250 | $13 | 0.0% | $52.00 | — | COM | 46429B655 |
| EXC | Exelon Corporation | 465 | $13 | 0.0% | $13.04 | +8.7% | COM | 30161N101 |
| — | L-3 Communications Hldgs | 100 | $12 | 0.0% | $130.00 | — | COM | 502424104 |
| FF | FutureFuel Corp | 913 | $12 | 0.0% | $4.62 | -13.5% | COM | 36116M106 |
| — | Hibbett Sports, Inc. | 400 | $12 | 0.0% | $30.00 | — | COM | 428567101 |
| — | Cray Inc. | 362 | $12 | 0.0% | $22.10 | — | COM | 225223304 |
| — | Raytheon | 100 | $12 | 0.0% | $119.05 | — | COM | 755111507 |
| TSLA | Tesla Motors, Inc. | 50 | $12 | 0.0% | $16.31 | -8.3% | COM | 88160R101 |
| MRK | Merck & Co. | 200 | $11 | 0.0% | $39.83 | -7.7% | COM | 58933Y105 |
| UAL | United Continental Holdings In | 200 | $11 | 0.0% | $67.75 | -14.8% | COM | 910047109 |
| UPS | United Parcel Service B | 100 | $10 | 0.0% | $65.30 | +8.2% | COM | 911312106 |
| — | Time, Inc. | 624 | $10 | 0.0% | $24.86 | — | COM | 887228104 |
| QCOM | Qualcomm Inc | 200 | $10 | 0.0% | $46.61 | -14.2% | COM | 747525103 |
| NVS | Novartis AG ADR | 113 | $10 | 0.0% | $79.89 | — | ADR | 66987V109 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $10 | 0.0% | $69.46 | +21.6% | COM | V7780T103 |
| — | Barrick Gold Corp. | 1,300 | $10 | 0.0% | $17.87 | — | COM | 067901108 |
| — | Amira Nature Foods Ltd | 1,000 | $9 | 0.0% | $9.00 | — | COM | G0335L102 |
| — | Petrobras Argentina SA ADR | 1,636 | $9 | 0.0% | $5.50 | — | ADR | 71646J109 |
| — | Oasis Petroleum, Inc. | 1,090 | $8 | 0.0% | $13.76 | — | COM | 674215108 |
| — | Market Vectors Gold Miners ETF | 600 | $8 | 0.0% | $13.33 | — | COM | 57060U100 |
| — | Qep Resources, Inc. | 601 | $8 | 0.0% | $29.95 | — | COM | 74733V100 |
| BAC | Bankamerica Corp | 500 | $8 | 0.0% | $11.68 | +16.1% | COM | 060505104 |
| — | Cardinal Financial Corp | 318 | $7 | 0.0% | $18.87 | — | COM | 14149F109 |
| AIG | American Intl Group Inc | 108 | $7 | 0.0% | $47.33 | 0.0% | COM | 026874784 |
| VRSN | Verisign Inc | 85 | $7 | 0.0% | $67.54 | +22.4% | COM | 92343E102 |
| PYPL | PayPal Holdings Inc | 200 | $7 | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| — | Twitter Inc | 300 | $7 | 0.0% | $50.00 | — | COM | 90184L102 |
| SOHO | Sotherly Hotels Inc Com | 1,147 | $7 | 0.0% | $6.91 | — | COM | 83600C103 |
| ACH | Owens & Minor Inc | 200 | $7 | 0.0% | $31.68 | 0.0% | COM | 690732102 |
| — | Anadarko Petroleum Corp | 116 | $6 | 0.0% | $77.59 | — | COM | 032511107 |
| ETN | Eaton Corporation PLC | 108 | $6 | 0.0% | $53.24 | -19.1% | COM | G29183103 |
| — | Krispy Kreme Doughnut Cp | 400 | $6 | 0.0% | $20.00 | — | COM | 501014104 |
| ACNB | A C N B Corp | 264 | $6 | 0.0% | $11.74 | +33.4% | COM | 000868109 |
| BABA | Alibaba Group Holding Ltd ADR | 75 | $6 | 0.0% | $80.00 | — | ADR | 01609W102 |
| VOC | VOC Energy Trust | 2,100 | $5 | 0.0% | $12.15 | — | COM | 91829B103 |
| — | USG Corp | 200 | $5 | 0.0% | $27.50 | — | COM | 903293405 |
| SCHG | Schwab US Large-Cap Growth ETF | 101 | $5 | 0.0% | $49.50 | — | COM | 808524300 |
| — | Gabelli Utility Trust | 819 | $5 | 0.0% | $12.72 | — | COM | 36240A101 |
| ENZL | iShares MSCI New Zealand Invst | 132 | $5 | 0.0% | $37.88 | — | COM | 464289123 |
| — | Invesco Adv. Municipal Income | 394 | $5 | 0.0% | $12.69 | — | COM | 46132E103 |
| — | Invesco Credit Opportunities | 373 | $4 | 0.0% | $10.72 | — | COM | 46132R104 |
| HTGC | Hercules Technology Growth Cap | 300 | $4 | 0.0% | $12.99 | -13.4% | COM | 427096508 |
| ELV | Anthem, Inc. Common | 31 | $4 | 0.0% | $129.85 | -7.9% | COM | 036752103 |
| — | Annaly Mtg Management | 400 | $4 | 0.0% | $10.00 | — | COM | 035710409 |
| EWY | iShares MSCI South Korea Index | 71 | $4 | 0.0% | $70.42 | — | COM | 464286772 |
| EWH | iShares MSCI Hong Kong Index E | 213 | $4 | 0.0% | $18.78 | — | COM | 464286871 |
| — | PowerShares DB US Dollar Bear | 171 | $4 | 0.0% | $23.39 | — | COM | 73936D206 |
| SDLPEUR | Seadrill Partners LLC | 700 | $3 | 0.0% | $4.29 | — | COM | Y7545W109 |
| — | TD Ameritrade Hldg Corp | 100 | $3 | 0.0% | $40.00 | — | COM | 87236Y108 |
| — | National Grid Transco ADR | 50 | $3 | 0.0% | $60.00 | — | ADR | 636274300 |
| OXY | Occidental Petroleum Corp. | 50 | $3 | 0.0% | $53.30 | +0.3% | COM | 674599105 |
| IAG | Iamgold Corporation | 2,000 | $3 | 0.0% | $1.63 | 0.0% | COM | 450913108 |
| — | Invesco High Income Trust II | 272 | $3 | 0.0% | $11.03 | — | COM | 46131F101 |
| — | iPath S&P GSCI Crude Oil TR In | 449 | $3 | 0.0% | $6.68 | — | COM | 06738C786 |
| — | Cree Research Inc | 120 | $3 | 0.0% | $66.67 | — | COM | 225447101 |
| EWC | iShares MSCI Canada Index ETF | 123 | $3 | 0.0% | $32.52 | — | COM | 464286509 |
| — | iShares MSCI Singapore Index E | 286 | $3 | 0.0% | $13.99 | — | COM | 464286673 |
| FUTY | Fidelity MSCI Utilities ETF | 100 | $3 | 0.0% | $30.00 | — | COM | 316092865 |
| AXP | American Express Company | 27 | $2 | 0.0% | $69.16 | -9.1% | COM | 025816109 |
| GFF | Griffon Corp | 110 | $2 | 0.0% | $9.05 | +39.9% | COM | 398433102 |
| — | Frontier Communictions Corp Co | 342 | $2 | 0.0% | $5.15 | — | COM | 35906A108 |
| EPOL | iShares MSCI Poland Invstb Mkt | 115 | $2 | 0.0% | $26.09 | — | COM | 46429B606 |
| PLUG | Plug Power Inc | 1,000 | $2 | 0.0% | $2.20 | 0.0% | COM | 72919P202 |
| MSTR | Microstrategy Inc A New | 9 | $2 | 0.0% | $11.77 | +54.4% | COM | 594972408 |
| — | Putnam Muni Opportunity | 150 | $2 | 0.0% | $13.33 | — | COM | 746922103 |
| TPVG | TriplePoint Venture Growth BDC | 200 | $2 | 0.0% | $13.90 | -18.0% | COM | 89677Y100 |
| — | New York Community Bancorp, In | 112 | $2 | 0.0% | $17.86 | — | COM | 649445103 |
| — | Sirius Satellite Radio | 400 | $2 | 0.0% | $4.19 | — | COM | 82968B103 |
| NOK | Nokia ADR | 200 | $1 | 0.0% | $10.00 | — | ADR | 654902204 |
| — | Phoenix Companies New | 22 | $1 | 0.0% | $45.45 | — | COM | 71902E604 |
| SYY | Sysco Corporation | 30 | $1 | 0.0% | $24.38 | +29.1% | COM | 871829107 |
| — | Templeton Global Incm Fd | 225 | $1 | 0.0% | $7.94 | — | COM | 880198106 |
| CC | The Chemours Co. | 100 | $1 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| ZTS | Zoetis Inc | 15 | $1 | 0.0% | $29.00 | +44.0% | COM | 98978V103 |
| VIAV | Viavi Solutions, Inc. | 92 | $1 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| — | Engility Holdings Inc | 16 | $1 | 0.0% | $62.50 | — | COM | 29286C107 |
| — | Ciena Corp | 70 | $1 | 0.0% | $14.29 | — | COM | 171779101 |
| — | American Int'l Group Inc. Warr | 58 | $1 | 0.0% | $17.54 | — | WAR | 026874156 |
| — | California Resources Corp | 20 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | Diebold Inc. | 3 | $0 | 0.0% | — | — | COM | 253651103 |
| — | FairPoint Communications, Inc. | 10 | $0 | 0.0% | — | — | COM | 305560302 |
| — | Fuelcell Energy Inc | 83 | $0 | 0.0% | — | — | COM | 35952H106 |
| VOD | Vodafone Group PLC ADR | 14 | $0 | 0.0% | — | — | ADR | 92857W308 |
| AFL | AFLAC Inc | 7 | $0 | 0.0% | $24.61 | -0.3% | COM | 001055102 |
| LITE | Lumentum Holdings Inc | 18 | $0 | 0.0% | $19.14 | -7.0% | COM | 55024U109 |
| SONY | Sony Corp. ADR | 11 | $0 | 0.0% | — | — | ADR | 835699307 |
| TRV | Travelers Companies Inc. | 4 | $0 | 0.0% | $81.32 | +9.3% | COM | 89417E109 |