COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 86 | 489 | SH | | SOLE | | 0 | 0 | 489 |
Access National Corp | COM | 004337101 | 711 | 29,774 | SH | | SOLE | | 0 | 0 | 29,774 |
Alibaba Group Holding Ltd ADR | COM | 01609W102 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Alps Alerian MLP ETF | COM | 00162Q866 | 76 | 6,064 | SH | | SOLE | | 0 | 0 | 6,064 |
Altria Group | COM | 02209S103 | 320 | 5,065 | SH | | SOLE | | 0 | 0 | 5,065 |
Amazon Com Inc | COM | 023135106 | 166 | 199 | SH | | SOLE | | 0 | 0 | 199 |
American Electric Power | COM | 025537101 | 45 | 715 | SH | | SOLE | | 0 | 0 | 715 |
American Intl Group Inc | COM | 026874784 | 6 | 108 | SH | | SOLE | | 0 | 0 | 108 |
American Int'l Group Inc. Warr | COM | 026874156 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Amgen Incorporated | COM | 031162100 | 246 | 1,480 | SH | | SOLE | | 0 | 0 | 1,480 |
Amira Nature Foods Ltd | COM | G0335L102 | 24 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Anadarko Petroleum Corp | COM | 032511107 | 7 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Annaly Mtg Management | COM | 035710409 | 4 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Apache Corporation | COM | 037411105 | 30 | 474 | SH | | SOLE | | 0 | 0 | 474 |
Apollo Investment Corp | COM | 03761U106 | 29 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Apple Inc. | COM | 037833100 | 624 | 5,525 | SH | | SOLE | | 0 | 0 | 5,525 |
Aralez Pharmaceuticals Inc | COM | 03852X100 | 1 | 218 | SH | | SOLE | | 0 | 0 | 218 |
Arch Cap Group Ltd New | COM | G0450A105 | 142 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
AT&T, Inc. New | COM | 00206R102 | 218 | 5,378 | SH | | SOLE | | 0 | 0 | 5,378 |
Avita Medical Ltd. ADR | COM | 05379B107 | 3 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Baidu, Inc. ADR | COM | 056752108 | 54 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Bankamerica Corp | COM | 060505104 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Barrick Gold Corp. | COM | 067901108 | 23 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
BB&T Corporation | COM | 054937107 | 170 | 4,516 | SH | | SOLE | | 0 | 0 | 4,516 |
Berkshire Hathaway Cl B | COM | 084670702 | 19,610 | 135,739 | SH | | SOLE | | 0 | 0 | 135,739 |
Berkshire Hathaway Inc Class A | COM | 084670108 | 216 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BlackRock, Inc. | COM | 09247X101 | 72 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Boeing Corporation | COM | 097023105 | 42 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Booz Allen Hamilton | COM | 099502106 | 29,680 | 938,960 | SH | | SOLE | | 0 | 0 | 938,960 |
BP PLC ADR | COM | 055622104 | 135 | 3,852 | SH | | SOLE | | 0 | 0 | 3,852 |
Brainstorm Cell Therapeutics I | COM | 10501E201 | 2 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Bristol-Myers Squibb Co. | COM | 110122108 | 41 | 761 | SH | | SOLE | | 0 | 0 | 761 |
Caladrius Biosciences Inc | COM | 128058104 | 1 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Capital One Financial | COM | 14040H105 | 15 | 208 | SH | | SOLE | | 0 | 0 | 208 |
Cardinal Financial Corp | COM | 14149F109 | 8 | 318 | SH | | SOLE | | 0 | 0 | 318 |
Caterpillar Inc. | COM | 149123101 | 62 | 700 | SH | | SOLE | | 0 | 0 | 700 |
CBS Corp | COM | 124857103 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Centurytel Inc | COM | 156700106 | 12 | 455 | SH | | SOLE | | 0 | 0 | 455 |
Charter Communications | COM | 16119P108 | 282 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
ChevronTexaco Corp | COM | 166764100 | 326 | 3,172 | SH | | SOLE | | 0 | 0 | 3,172 |
Choice Hotels Intl Inc | COM | 169905106 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Cisco Systems Inc. | COM | 17275R102 | 61 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
Citigroup | COM | 172967226 | 24 | 528 | SH | | SOLE | | 0 | 0 | 528 |
Coca-Cola Company | COM | 191216100 | 125 | 2,968 | SH | | SOLE | | 0 | 0 | 2,968 |
Cognizant Tech Sol Cl A | COM | 192446102 | 38 | 816 | SH | | SOLE | | 0 | 0 | 816 |
Comcast Corp New Cl A | COM | 20030N101 | 101 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
Conocophillips | COM | 20825C104 | 47 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
Consol Edison Co. of NY | COM | 209115104 | 256 | 3,408 | SH | | SOLE | | 0 | 0 | 3,408 |
Corning Inc. | COM | 219350105 | 60 | 2,578 | SH | | SOLE | | 0 | 0 | 2,578 |
Costco Whsl Corp New | COM | 22160K105 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Cray Inc. | COM | 225223304 | 8 | 362 | SH | | SOLE | | 0 | 0 | 362 |
Crown Castle Int'l Corp. | COM | 22822V101 | 30 | 326 | SH | | SOLE | | 0 | 0 | 326 |
CVS Corp Del | COM | 126650100 | 103 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
Cynapsus Therapeutics Inc. ORD | COM | 23257Y859 | 2 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Deere & Co | COM | 244199105 | 22 | 266 | SH | | SOLE | | 0 | 0 | 266 |
Delek Group Ltd ADR | COM | 24664T103 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Dell Technologies Inc V | COM | 24703L103 | 4 | 97 | SH | | SOLE | | 0 | 0 | 97 |
DelMar Pharmaceuticals Inc | COM | 247078207 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Dominion Resources VA | COM | 25746U109 | 228 | 3,073 | SH | | SOLE | | 0 | 0 | 3,073 |
Dow Chemical Company | COM | 260543103 | 27 | 521 | SH | | SOLE | | 0 | 0 | 521 |
Du Pont E.I. De Nemour&Co | COM | 263534109 | 26 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Duke Energy Corp. | COM | 26441C204 | 220 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
Eaton Corporation PLC | COM | G29183103 | 7 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Edison International Com | COM | 281020107 | 25 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Eli Lilly & Company | COM | 532457108 | 55 | 688 | SH | | SOLE | | 0 | 0 | 688 |
Emerson Electric Co. | COM | 291011104 | 86 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
ETFS Physical Platinum Trust | COM | 26922V101 | 20 | 206 | SH | | SOLE | | 0 | 0 | 206 |
Eversource Solutions, Inc. | COM | 30040W108 | 53 | 983 | SH | | SOLE | | 0 | 0 | 983 |
Exelon Corporation | COM | 30161N101 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Express Scripts | COM | 30219G108 | 75 | 1,074 | SH | | SOLE | | 0 | 0 | 1,074 |
ExxonMobil Corporation | COM | 30231G102 | 625 | 7,170 | SH | | SOLE | | 0 | 0 | 7,170 |
Facebook, Inc. | COM | 30303M102 | 25 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Fed-Ex Corporation | COM | 31428X106 | 144 | 825 | SH | | SOLE | | 0 | 0 | 825 |
Fidelity MSCI Utilities ETF | COM | 316092865 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FireEye Inc | COM | 31816Q101 | 33 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
FirstEnergy Corp | COM | 337932107 | 3 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Flextronics Intl Ltd | COM | Y2573F102 | 4 | 306 | SH | | SOLE | | 0 | 0 | 306 |
Fluor Corporation | COM | 343412102 | 144 | 2,812 | SH | | SOLE | | 0 | 0 | 2,812 |
Ford Motor | COM | 345370860 | 27 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
FPL Group Incorporated | COM | 30239F106 | 85 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Franklin Mining Inc | COM | 353879109 | 0 | 2,502 | SH | | SOLE | | 0 | 0 | 2,502 |
Frontier Communictions Corp Co | COM | 35906A108 | 0 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Frontline Ltd | COM | G3682E192 | 1 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Fuelcell Energy Inc | COM | 35952H502 | 0 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Gabelli Utility Trust | COM | 36240A101 | 0 | 69 | SH | | SOLE | | 0 | 0 | 69 |
GasLog Ltd | COM | G37585109 | 2 | 170 | SH | | SOLE | | 0 | 0 | 170 |
GasLog Partners LP | COM | Y2687W108 | 2 | 120 | SH | | SOLE | | 0 | 0 | 120 |
General Electric Co. | COM | 369604103 | 701 | 23,693 | SH | | SOLE | | 0 | 0 | 23,693 |
General Motors | COM | 37045V100 | 31 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Gilead Sciences Inc | COM | 375558103 | 143 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
Gladstone Capital Corp. | COM | 376535100 | 48 | 5,967 | SH | | SOLE | | 0 | 0 | 5,967 |
GlaxoSmithKline PLC ADR | COM | 37733W105 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Google Inc. Class C | COM | 02079K107 | 349 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Guggenheim S&P 500 Eq Weight | COM | 78355W841 | 127 | 820 | SH | | SOLE | | 0 | 0 | 820 |
Guggenheim S&P 500 Eq Wt Cons | COM | 78355W874 | 212 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
Guggenheim S&P 500 Eq Wt Util | COM | 78355W791 | 99 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
Guggenheim S&P 500 Equal Wt E | COM | 78355W866 | 248 | 4,138 | SH | | SOLE | | 0 | 0 | 4,138 |
GW Pharmaceuticals PLC ADR | COM | 36197T103 | 9 | 75 | SH | | SOLE | | 0 | 0 | 75 |
HCP Inc. | COM | 40414L109 | 914 | 24,101 | SH | | SOLE | | 0 | 0 | 24,101 |
HDFC Bank Ltd ADR | COM | 40415F101 | 71 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Hercules Technology Growth Cap | COM | 427096508 | 4 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Hess Corporation | COM | 42809H107 | 16 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 45 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
Hibbett Sports, Inc. | COM | 428567101 | 15 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Highwood Properties Inc | COM | 431284108 | 25 | 493 | SH | | SOLE | | 0 | 0 | 493 |
Home Depot Inc. | COM | 437076102 | 32 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Honeywell International | COM | 438516106 | 158 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
Host Marriott Corp | COM | 44107P104 | 49 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
Hovnanian Enterprises Cl A | COM | 442487203 | 79 | 47,181 | SH | | SOLE | | 0 | 0 | 47,181 |
Humana Inc | COM | 444859102 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Iamgold Corporation | COM | 450913108 | 8 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
IBM | COM | 459200101 | 340 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
ImmunoCellular Therapeutics Lt | COM | 452536105 | 0 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Intel Corp | COM | 458140100 | 60 | 1,594 | SH | | SOLE | | 0 | 0 | 1,594 |
International Paper | COM | 460146103 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Invesco Adv. Municipal Income | COM | 46132E103 | 4 | 394 | SH | | SOLE | | 0 | 0 | 394 |
Invesco Bond Fund | COM | 46132L107 | 4 | 248 | SH | | SOLE | | 0 | 0 | 248 |
Invesco Credit Opportunities | COM | 46132R104 | 4 | 373 | SH | | SOLE | | 0 | 0 | 373 |
Invesco High Income Trust II | COM | 46131F101 | 3 | 272 | SH | | SOLE | | 0 | 0 | 272 |
Invesco Municipal Opportunity | COM | 46132C107 | 5 | 360 | SH | | SOLE | | 0 | 0 | 360 |
Invesco Municipal Trust | COM | 46131J103 | 4 | 360 | SH | | SOLE | | 0 | 0 | 360 |
Invesco Sr. Income Trust | COM | 46131H107 | 3 | 896 | SH | | SOLE | | 0 | 0 | 896 |
iShares 10+ Year Credit Bond | COM | 464289511 | 33 | 537 | SH | | SOLE | | 0 | 0 | 537 |
iShares Barclays MBS Bond | COM | 464288588 | 24 | 226 | SH | | SOLE | | 0 | 0 | 226 |
iShares Dow Jones Int'l Select | COM | 464288448 | 7 | 263 | SH | | SOLE | | 0 | 0 | 263 |
iShares Dow Jones Select | COM | 464287168 | 8 | 96 | SH | | SOLE | | 0 | 0 | 96 |
iShares Floating Rate Bond | COM | 46429B655 | 12 | 250 | SH | | SOLE | | 0 | 0 | 250 |
iShares Global Infrastructure | COM | 464288372 | 8 | 204 | SH | | SOLE | | 0 | 0 | 204 |
iShares Gold Trust | COM | 464285105 | 72 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
iShares GSSI Natural Resources | COM | 464287374 | 43 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
iShares iBoxx HY Corporate Bon | COM | 464288513 | 17 | 206 | SH | | SOLE | | 0 | 0 | 206 |
iShares Intermediate Credit Bo | COM | 464288638 | 8 | 73 | SH | | SOLE | | 0 | 0 | 73 |
iShares JPMorgan USD EM Bond | COM | 464288281 | 18 | 157 | SH | | SOLE | | 0 | 0 | 157 |
iShares Mortgage Real Estate C | COM | 464288539 | 8 | 793 | SH | | SOLE | | 0 | 0 | 793 |
iShares National AMT-Free Muni | COM | 464288414 | 8 | 77 | SH | | SOLE | | 0 | 0 | 77 |
iShares Russell 1000 | COM | 464287622 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
iShares Russell 2000 | COM | 464287655 | 6 | 51 | SH | | SOLE | | 0 | 0 | 51 |
iShares Russell 2000 Growth | COM | 464287648 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
iShares S&P 500 US PFD | COM | 464288687 | 149 | 3,777 | SH | | SOLE | | 0 | 0 | 3,777 |
iShares S&P 600 Smallcap Value | COM | 464287879 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
iShares Silver Trust | COM | 46428Q109 | 182 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
iShares Tr Cohen & Steers Real | COM | 464287564 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
iShares Tr Russell 1000 Growth | COM | 464287614 | 19 | 190 | SH | | SOLE | | 0 | 0 | 190 |
iShares US Real Estate | COM | 464287739 | 8 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Johnson & Johnson | COM | 478160104 | 819 | 6,941 | SH | | SOLE | | 0 | 0 | 6,941 |
JP Morgan Chase & Co. | COM | 46625H100 | 31 | 478 | SH | | SOLE | | 0 | 0 | 478 |
Kinder Morgan, Inc. | COM | 49456B101 | 113 | 4,918 | SH | | SOLE | | 0 | 0 | 4,918 |
L-3 Communications Hldgs | COM | 502424104 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Leidos Holdings, Inc. | COM | 525327102 | 24 | 572 | SH | | SOLE | | 0 | 0 | 572 |
Lockheed Martin Corp. | COM | 539830109 | 950 | 3,967 | SH | | SOLE | | 0 | 0 | 3,967 |
Lowes Companies Inc | COM | 548661107 | 181 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
M & T Bank Corporation | COM | 55261F104 | 11 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Markel Corp | COM | 570535104 | 46 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Marriott International | COM | 571903202 | 741 | 11,012 | SH | | SOLE | | 0 | 0 | 11,012 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 81 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
McDonalds Corporation | COM | 580135101 | 124 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
Mead Johnson Nutrition | COM | 582839106 | 5 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Merck & Co. | COM | 58933Y105 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Metlife Inc | COM | 59156R108 | 55 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
Microsoft Corporation | COM | 594918104 | 335 | 5,833 | SH | | SOLE | | 0 | 0 | 5,833 |
Microstrategy Inc A New | COM | 594972408 | 9 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Mondelez Int'l Inc. | COM | 609207105 | 153 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
Monsanto Co New Del | COM | 61166W101 | 12 | 121 | SH | | SOLE | | 0 | 0 | 121 |
National Grid Transco ADR | COM | 636274300 | 4 | 65 | SH | | SOLE | | 0 | 0 | 65 |
New York Community Bancorp, In | COM | 649445103 | 1 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Nike, Inc. Class B | COM | 654106103 | 115 | 2,192 | SH | | SOLE | | 0 | 0 | 2,192 |
Nordstrom Inc | COM | 655664100 | 51 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Norfolk Southern Corp | COM | 655844108 | 85 | 882 | SH | | SOLE | | 0 | 0 | 882 |
Novartis AG ADR | COM | 66987V109 | 8 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Nuance Commun Inc | COM | 67020Y100 | 10 | 700 | SH | | SOLE | | 0 | 0 | 700 |
NXP Semiconductors NV | COM | N6596X109 | 510 | 5,002 | SH | | SOLE | | 0 | 0 | 5,002 |
Oasis Petroleum, Inc. | COM | 674215108 | 12 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
Occidental Petroleum Corp. | COM | 674599105 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Old Line Bancshares | COM | 67984M100 | 38 | 1,967 | SH | | SOLE | | 0 | 0 | 1,967 |
OncoGenex Pharmaceuticals Inc | COM | 68230A106 | 0 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Onemain Holdings, Inc. | COM | 68268W103 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Oracle Corporation | COM | 68389X105 | 143 | 3,654 | SH | | SOLE | | 0 | 0 | 3,654 |
Orbital ATK, Inc. | COM | 68557N103 | 1,127 | 14,785 | SH | | SOLE | | 0 | 0 | 14,785 |
Owens & Minor Inc | COM | 690732102 | 7 | 204 | SH | | SOLE | | 0 | 0 | 204 |
Panera Bread Co Inc Class A | COM | 69840W108 | 19 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PayPal Holdings Inc | COM | 70450Y103 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PepsiCo Inc. | COM | 713448108 | 38 | 356 | SH | | SOLE | | 0 | 0 | 356 |
Petrobras Argentina SA ADR | COM | 71646J109 | 10 | 1,636 | SH | | SOLE | | 0 | 0 | 1,636 |
Pfizer Incorporated | COM | 717081103 | 175 | 5,195 | SH | | SOLE | | 0 | 0 | 5,195 |
Philip Morris Int'l Inc. | COM | 718172109 | 590 | 6,070 | SH | | SOLE | | 0 | 0 | 6,070 |
Phillips 66 | COM | 718546104 | 45 | 564 | SH | | SOLE | | 0 | 0 | 564 |
Piedmont Natural Gas Co | COM | 720186105 | 90 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
PIMCO 1-5 Year US TIPS Index E | COM | 72201R205 | 109 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
PIMCO Total Return ETF | COM | 72201R775 | 361 | 3,347 | SH | | SOLE | | 0 | 0 | 3,347 |
Platform Specialty Producst Co | COM | 72766Q105 | 20 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Plug Power Inc | COM | 72919P202 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PowerShares DB Gold | COM | 73936B606 | 63 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
PowerShares DB US Dollar Bear | COM | 73936D206 | 18 | 823 | SH | | SOLE | | 0 | 0 | 823 |
PowerShares Dynamic Media | COM | 73935X823 | 48 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
PowerShares QQQ ETF | COM | 73935A104 | 132 | 1,117 | SH | | SOLE | | 0 | 0 | 1,117 |
PP&L Resources | COM | 69351T106 | 358 | 10,376 | SH | | SOLE | | 0 | 0 | 10,376 |
Principal Financial Grp | COM | 74251V102 | 102 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
Procter & Gamble Company | COM | 742718109 | 302 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
Prospect Capital Corporation C | COM | 74348T102 | 18 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
Prudential Financial Inc | COM | 744320102 | 13 | 171 | SH | | SOLE | | 0 | 0 | 171 |
Qep Resources, Inc. | COM | 74733V100 | 11 | 601 | SH | | SOLE | | 0 | 0 | 601 |
Qualcomm Inc | COM | 747525103 | 32 | 478 | SH | | SOLE | | 0 | 0 | 478 |
Quest Diagnostic Inc | COM | 74834L100 | 23 | 276 | SH | | SOLE | | 0 | 0 | 276 |
Rayonier Advanced Materials, I | COM | 75508B104 | 5 | 393 | SH | | SOLE | | 0 | 0 | 393 |
Rayonier Inc | COM | 754907103 | 31 | 1,181 | SH | | SOLE | | 0 | 0 | 1,181 |
Raytheon | COM | 755111507 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Real Estate Select Sector SPDR | COM | 81369Y860 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Realty Income Corp. | COM | 756109104 | 42 | 641 | SH | | SOLE | | 0 | 0 | 641 |
Reynolds American Inc | COM | 761713106 | 6 | 128 | SH | | SOLE | | 0 | 0 | 128 |
Roper Industries Inc. | COM | 776696106 | 38 | 209 | SH | | SOLE | | 0 | 0 | 209 |
Rowe T Price Assoc Inc | COM | 74144T108 | 73 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Royal Dutch Shell ADR | COM | 780259206 | 19 | 386 | SH | | SOLE | | 0 | 0 | 386 |
Rydex CurrencyShares Swiss Fra | COM | 23129V109 | 118 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Saul Centers, Inc. | COM | 804395101 | 66 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Schlumberger Ltd. | COM | 806857108 | 35 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Scorpio Tankers Inc | COM | Y7542C106 | 2 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Seadrill Partners LLC | COM | Y7545W109 | 0 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Seagate Technology | COM | G7945M107 | 22 | 580 | SH | | SOLE | | 0 | 0 | 580 |
Sector SPDR Financial Select | COM | 81369Y605 | 4 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Simon Debartolo Group | COM | 828806109 | 13 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Sirius Satellite Radio | COM | 82968B103 | 1 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Skyworks Solutions Inc. | COM | 83088M102 | 45 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Snyder-Lance Inc | COM | 833551104 | 44 | 1,337 | SH | | SOLE | | 0 | 0 | 1,337 |
Sotherly Hotels Inc Com | COM | 83600C103 | 8 | 1,647 | SH | | SOLE | | 0 | 0 | 1,647 |
SPDR Barclays S-T Hi Yld Bond | COM | 78468R408 | 30,088 | 1,086,626 | SH | | SOLE | | 0 | 0 | 1,086,626 |
SPDR Dow Jones REIT ETF | COM | 78464A607 | 185 | 1,909 | SH | | SOLE | | 0 | 0 | 1,909 |
SPDR Gold Trust | COM | 78463V107 | 38,018 | 302,599 | SH | | SOLE | | 0 | 0 | 302,599 |
SPDR TRUST Unit SR | COM | 78462F103 | 24 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Spectra Energy | COM | 84756N109 | 71 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
Spirit Aerosystems Hldgs | COM | 848574109 | 1,068 | 23,992 | SH | | SOLE | | 0 | 0 | 23,992 |
Sprint Nextel CP | COM | 85207U105 | 4 | 677 | SH | | SOLE | | 0 | 0 | 677 |
St Jude Medical Inc | COM | 790849103 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Stanley Black & Decker, Inc. | COM | 854502101 | 33 | 272 | SH | | SOLE | | 0 | 0 | 272 |
Starbucks Corp. | COM | 855244109 | 162 | 3,008 | SH | | SOLE | | 0 | 0 | 3,008 |
Sun Life Financial Inc | COM | 866796105 | 10 | 318 | SH | | SOLE | | 0 | 0 | 318 |
Symantec Corp | COM | 871503108 | 25 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Synchrony Financial | COM | 87165B103 | 117 | 4,202 | SH | | SOLE | | 0 | 0 | 4,202 |
Talen Energy Corp | COM | 87422J105 | 180 | 13,051 | SH | | SOLE | | 0 | 0 | 13,051 |
Taubman Centers Inc. | COM | 876664103 | 37 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TD Ameritrade Hldg Corp | COM | 87236Y108 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Templeton Global Incm Fd | COM | 880198106 | 1 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Terravia Holdings Inc | COM | 88105A106 | 61 | 22,498 | SH | | SOLE | | 0 | 0 | 22,498 |
Tesla Motors, Inc. | COM | 88160R101 | 153 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Teva Pharm Inds Ltd ADR | COM | 881624209 | 15 | 338 | SH | | SOLE | | 0 | 0 | 338 |
The Chemours Co. | COM | 163851108 | 1 | 108 | SH | | SOLE | | 0 | 0 | 108 |
The Kraft Heinz Co | COM | 500754106 | 96 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
The Southern Company | COM | 842587107 | 46 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Time Warner Inc. | COM | 887317303 | 670 | 8,417 | SH | | SOLE | | 0 | 0 | 8,417 |
Time, Inc. | COM | 887228104 | 8 | 608 | SH | | SOLE | | 0 | 0 | 608 |
Titan Pharmaceuticals | COM | 888314309 | 2 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Toyota Motor Cp ADR Newf | COM | 892331307 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TriplePoint Venture Growth BDC | COM | 89677Y100 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
United Continental Holdings In | COM | 910047109 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
United Healthcare Group | COM | 91324P102 | 7,259 | 51,856 | SH | | SOLE | | 0 | 0 | 51,856 |
United Parcel Service B | COM | 911312106 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
United Technologies Corp | COM | 913017109 | 242 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
Vanguard Consumer Staples ETF | COM | 92204A207 | 29,403 | 214,813 | SH | | SOLE | | 0 | 0 | 214,813 |
Vanguard Emerging Markets Govt | COM | 921946885 | 19 | 239 | SH | | SOLE | | 0 | 0 | 239 |
Vanguard Energy ETF | COM | 92204A306 | 26,373 | 269,968 | SH | | SOLE | | 0 | 0 | 269,968 |
Vanguard FTSE Developed Market | COM | 921943858 | 28 | 761 | SH | | SOLE | | 0 | 0 | 761 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 69 | 1,853 | SH | | SOLE | | 0 | 0 | 1,853 |
Vanguard Health Care ETF | COM | 92204A504 | 21,360 | 160,737 | SH | | SOLE | | 0 | 0 | 160,737 |
Vanguard REIT ETF | COM | 922908553 | 29 | 345 | SH | | SOLE | | 0 | 0 | 345 |
Vanguard Short-Term Corporate | COM | 92206C409 | 949 | 11,788 | SH | | SOLE | | 0 | 0 | 11,788 |
Vanguard Short-Term Infl-Prot | COM | 922020805 | 24 | 503 | SH | | SOLE | | 0 | 0 | 503 |
Vanguard Small Cap ETF | COM | 922908751 | 39 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Vanguard Total Stock Market ET | COM | 922908769 | 635 | 5,705 | SH | | SOLE | | 0 | 0 | 5,705 |
Vanguard Total World Stock ETF | COM | 922042742 | 60 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Vanguard Utilities ETF | COM | 92204A876 | 21,237 | 198,555 | SH | | SOLE | | 0 | 0 | 198,555 |
Vanguard Value ETF | COM | 922908744 | 20 | 230 | SH | | SOLE | | 0 | 0 | 230 |
VEREIT, Inc. | COM | 92339V100 | 2 | 202 | SH | | SOLE | | 0 | 0 | 202 |
Verisign Inc | COM | 92343E102 | 6 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Verizon Communications | COM | 92343V104 | 193 | 3,731 | SH | | SOLE | | 0 | 0 | 3,731 |
VF Corporation | COM | 918204108 | 156 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
Viacom Inc Non-Vtg CL B | COM | 92553P201 | 2 | 54 | SH | | SOLE | | 0 | 0 | 54 |
Viavi Solutions, Inc. | COM | 925550105 | 0 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Vical Inc | COM | 925602203 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VOC Energy Trust | COM | 91829B103 | 6 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
Vodafone Group PLC ADR | COM | 92857W308 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Wal-Mart Stores Inc. | COM | 931142103 | 151 | 2,105 | SH | | SOLE | | 0 | 0 | 2,105 |
Walt Disney Company | COM | 254687106 | 29 | 316 | SH | | SOLE | | 0 | 0 | 316 |
Waste Management Inc. | COM | 94106L109 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Wells Fargo & Co. | COM | 949746101 | 40 | 906 | SH | | SOLE | | 0 | 0 | 906 |
Weyerhaeuser Co | COM | 962166104 | 135 | 4,233 | SH | | SOLE | | 0 | 0 | 4,233 |
WisdomTree International Small | COM | 97717W760 | 220 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
Xilinx Inc. | COM | 983919101 | 14 | 269 | SH | | SOLE | | 0 | 0 | 269 |
Yahoo! Inc | COM | 984332106 | 17 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Zimmer Holdings Inc | COM | 98956P102 | 14 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Zion Oil & Gas Inc | COM | 989696109 | 0 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Zoetis Inc | COM | 98978V103 | 11 | 219 | SH | | SOLE | | 0 | 0 | 219 |