Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 90,196 | $9.532M | 3.0% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC COM | 85,198 | $7.917M | 2.5% | $18.33 | +1.8% | COM | 037833100 |
| CALM | CAL-MAINE FOODS INC COM | 97,548 | $7.25M | 2.3% | $18.50 | +25.4% | COM NEW | 128030202 |
| COP | CONOCOPHILLIPS CORP COM | 80,884 | $6.934M | 2.2% | $48.47 | +10.1% | COM | 20825C104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP UNIT | 113,630 | $6.823M | 2.1% | $52.02 | — | UNIT LTD PARTN | 726503105 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 84,730 | $6.81M | 2.1% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| — | JOHNSON CTLS INC COM | 136,197 | $6.8M | 2.1% | $51.10 | — | COM | 478366107 |
| — | DOW CHEMICAL COM | 128,290 | $6.602M | 2.1% | $44.47 | — | COM | 260543103 |
| PEP | PEPSICO INC COM | 72,225 | $6.453M | 2.0% | $57.79 | +5.4% | COM | 713448108 |
| WFC | WELLS FARGO & CO COM | 120,449 | $6.331M | 2.0% | $31.16 | +16.5% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC COM | 50,140 | $6.276M | 2.0% | $87.60 | +11.7% | COM | 773903109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 60,655 | $6.225M | 1.9% | $63.45 | +4.3% | COM | 674599105 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 75,602 | $6.12M | 1.9% | $76.60 | — | VALUE ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 89,027 | $6.087M | 1.9% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER HANNIFIN CORP COM | 48,410 | $6.087M | 1.9% | $95.75 | +7.3% | COM | 701094104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 158,716 | $5.949M | 1.9% | $24.47 | +6.5% | COM | 064058100 |
| MSFT | MICROSOFT CORP COM | 140,870 | $5.874M | 1.8% | $30.06 | +13.0% | COM | 594918104 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 934,202 | $5.867M | 1.8% | $5.77 | — | COM | 003009107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 132,735 | $5.725M | 1.8% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO COM | 39,451 | $5.651M | 1.8% | $72.92 | +11.2% | COM | 88579Y101 |
| — | UNITED TECH CORP COM | 47,872 | $5.527M | 1.7% | $113.82 | — | COM | 913017109 |
| — | THE BLACKSTONE GROUP LP COM | 160,335 | $5.362M | 1.7% | $31.83 | — | COM UNIT LTD | 09253U108 |
| QCOM | QUALCOMM INC COM | 66,950 | $5.302M | 1.6% | $51.21 | +11.9% | COM | 747525103 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 56,435 | $5.08M | 1.6% | $85.03 | — | LARGE CAP ETF | 922908637 |
| CPT | CAMDEN PPTY TR SH BEN INT | 71,220 | $5.067M | 1.6% | $40.69 | +8.4% | SH BEN INT | 133131102 |
| — | ST JUDE MED INC COM | 72,888 | $5.047M | 1.6% | $62.66 | — | COM | 790849103 |
| TXN | TEXAS INSTRUMENTS INC COM | 104,742 | $5.006M | 1.6% | $30.07 | +13.1% | COM | 882508104 |
| SYY | SYSCO CORP COM | 133,490 | $4.999M | 1.6% | $24.53 | +9.7% | COM | 871829107 |
| USB | US BANCORP COM (NEW) | 114,435 | $4.957M | 1.5% | $26.28 | +6.2% | COM NEW | 902973304 |
| — | HEALTHCARE TRUST OF AMERICA CLASS A | 403,464 | $4.858M | 1.5% | $10.29 | — | CL A | 42225P105 |
| — | POWERSHARES QQQ | 45,894 | $4.31M | 1.3% | $88.49 | — | UNIT SER 1 | 73935A104 |
| — | NATIONAL OILWELL VARCO INC COM | 50,189 | $4.133M | 1.3% | $79.48 | — | COM | 637071101 |
| ARCC | ARES CAPITAL CORP COM | 221,926 | $3.964M | 1.2% | $5.57 | +1.4% | COM | 04010L103 |
| STT | STATE STREET CORP COM | 57,662 | $3.878M | 1.2% | $50.59 | -5.3% | COM | 857477103 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 55,028 | $3.815M | 1.2% | $70.19 | — | COM | 30219G108 |
| CSCO | CISCO SYSTEMS INC COM | 151,533 | $3.766M | 1.2% | $15.23 | +9.3% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 89,750 | $3.661M | 1.1% | $21.64 | +19.1% | COM | 744573106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 47,232 | $3.636M | 1.1% | $72.22 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO COM | 51,714 | $3.526M | 1.1% | $48.39 | +5.9% | COM | 194162103 |
| — | KINDER MORGAN ENERGY PARTNERS CM LP | 42,775 | $3.517M | 1.1% | $80.66 | — | UT LTD PARTNER | 494550106 |
| SYK | STRYKER CORP COM | 40,811 | $3.441M | 1.1% | $63.06 | +12.8% | COM | 863667101 |
| — | LABORATORY CORP OF AMERICA COM | 31,100 | $3.185M | 1.0% | $92.22 | — | COM NEW | 50540R409 |
| FFIV | F5 NETWORKS INC COM | 28,255 | $3.149M | 1.0% | $85.61 | +25.7% | COM | 315616102 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 29,079 | $3.068M | 1.0% | $98.17 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 47,739 | $2.904M | 0.9% | $56.17 | — | SBI HEALTHCARE | 81369Y209 |
| VFC | V F CORP COM | 46,053 | $2.901M | 0.9% | $53.38 | +8.9% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC COM | 34,825 | $2.887M | 0.9% | $49.58 | +9.1% | COM | 375558103 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM | 62,475 | $2.874M | 0.9% | $46.90 | — | UNIT LTD PARTN | 864482104 |
| MRK | MERCK & CO INC. COM | 47,667 | $2.758M | 0.9% | $31.29 | +21.3% | COM | 58933Y105 |
| PSX | PHILLIPS 66 COM | 34,240 | $2.754M | 0.9% | $49.89 | +8.6% | COM | 718546104 |
| D | DOMINION RESOURCES INC COM | 38,014 | $2.719M | 0.8% | $38.70 | +11.0% | COM | 25746U109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 24,199 | $2.647M | 0.8% | $106.47 | — | CORE TOTUSBD ETF | 464287226 |
| MPC | MARATHON PETE CORP COM | 32,799 | $2.561M | 0.8% | $26.84 | +16.1% | COM | 56585A102 |
| — | NIC INC COM | 157,275 | $2.493M | 0.8% | $24.67 | — | COM | 62914B100 |
| VO | VANGUARD CRSP US MID CAP INDEX | 20,975 | $2.489M | 0.8% | $111.44 | — | MID CAP ETF | 922908629 |
| — | YAHOO! INC COM | 69,749 | $2.45M | 0.8% | $40.15 | — | COM | 984332106 |
| XOM | EXXON MOBIL CORPORATION COM | 23,520 | $2.368M | 0.7% | $56.04 | +10.4% | COM | 30231G102 |
| — | ALTERA CORP COM | 62,080 | $2.158M | 0.7% | $32.52 | — | COM | 021441100 |
| O | REALTY INCOME CORPORATION COM | 47,645 | $2.116M | 0.7% | $23.94 | +1.2% | COM | 756109104 |
| MKL | MARKEL CP COM | 3,160 | $2.072M | 0.6% | $630.07 | 0.0% | COM | 570535104 |
| — | MEDASSETS INC COM | 88,340 | $2.018M | 0.6% | $21.64 | — | COM | 584045108 |
| GNTX | GENTEX CORP COM | 68,915 | $2.005M | 0.6% | $14.65 | -0.3% | COM | 371901109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM | 175,350 | $1.995M | 0.6% | $9.55 | +8.2% | COM NEW | 64107N206 |
| — | GOOGLE INC CLASS C | 3,290 | $1.893M | 0.6% | $575.38 | — | CL C | 38259P706 |
| — | GOOGLE INC CL A | 3,199 | $1.87M | 0.6% | $1120.71 | — | CL A | 38259P508 |
| EBAY | EBAY INC COM | 36,040 | $1.804M | 0.6% | $20.64 | -6.1% | COM | 278642103 |
| GDOT | GREEN DOT CORP CL A | 93,490 | $1.774M | 0.6% | $22.51 | -18.0% | CL A | 39304D102 |
| — | SOLAR WINDS COM | 40,110 | $1.551M | 0.5% | $38.67 | — | COM | 83416B109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 31,130 | $1.487M | 0.5% | $44.70 | — | MSCI BRZ CAP ETF | 464286400 |
| OXM | OXFORD INDUSTRIES INC COM | 20,950 | $1.397M | 0.4% | $71.63 | -5.9% | COM | 691497309 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 17,985 | $1.38M | 0.4% | $71.91 | — | GUG S&P500 EQ WT | 78355W106 |
| IEV | ISHARES EUROPE ETF | 27,785 | $1.35M | 0.4% | $47.80 | — | EUROPE ETF | 464287861 |
| — | SODASTREAM INTERNATIONAL LTD COM | 37,905 | $1.274M | 0.4% | $34.77 | — | USD SHS | M9068E105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,592 | $1.234M | 0.4% | $150.35 | — | RUS MID-CAP ETF | 464287499 |
| — | FINANCIAL ENGINES INC COM | 26,515 | $1.201M | 0.4% | $67.49 | — | COM | 317485100 |
| — | CURRENCY SHARES AUS DOLLAR TRUST | 12,635 | $1.193M | 0.4% | $89.74 | — | AUSTRALIAN DOL | 23129U101 |
| ANIK | ANIKA THERAPEUTICS INC COM | 24,390 | $1.13M | 0.4% | $31.70 | +40.3% | COM | 035255108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 11,152 | $974K | 0.3% | $78.51 | — | COHEN&STEER REIT | 464287564 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,635 | $918K | 0.3% | $136.20 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES MSCI SINGAPORE ETF | 59,885 | $810K | 0.3% | $13.16 | — | MSCI SINGAP ETF | 464286673 |
| IXN | ISHARES GLOBAL TECH ETF | 7,175 | $638K | 0.2% | $84.62 | — | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 7,757 | $594K | 0.2% | $73.47 | — | S&P DIVID ETF | 78464A763 |
| WMB | WILLIAMS COS INC COM | 10,000 | $582K | 0.2% | $21.85 | +10.6% | COM | 969457100 |
| — | HESS CORPORATION COM | 5,640 | $558K | 0.2% | $90.69 | — | COM | 42809H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,096 | $546K | 0.2% | $244.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER GAMBLE CO COM | 6,417 | $504K | 0.2% | $58.05 | +0.4% | COM | 742718109 |
| TIP | ISHARES TIPS BOND ETF | 4,216 | $486K | 0.2% | $110.36 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,164 | $448K | 0.1% | $67.64 | — | RUS MDCP VAL ETF | 464287473 |
| DNOW | NOW INC COM | 12,315 | $446K | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| BSV | VANGUARD SHORT TERM BOND FUND | 5,018 | $403K | 0.1% | $79.96 | — | SHORT TRM BOND | 921937827 |
| — | LIBERTY INTERACTIVE CORP SERIES A INTERACTIVE COM | 13,300 | $390K | 0.1% | $29.32 | — | INT COM SER A | 53071M104 |
| CMI | CUMMINS INC COM | 2,450 | $378K | 0.1% | $110.72 | 0.0% | COM | 231021106 |
| — | HOWARD HUGHES CORP COM | 2,000 | $316K | 0.1% | $139.00 | — | COM | 44267D107 |
| — | NEW RESIDENTIAL INVT CORP COM | 48,500 | $306K | 0.1% | $6.50 | — | COM | 64828T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,270 | $287K | 0.1% | $115.63 | +9.5% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,250 | $285K | 0.1% | $18.18 | -2.2% | COM | 743315103 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 5,650 | $282K | 0.1% | $52.65 | — | UNIT CL A | 674001201 |
| — | COLONY FINANCIAL INC REIT | 12,000 | $279K | 0.1% | $21.75 | — | COM | 19624R106 |
| DOV | DOVER CORP COM | 3,000 | $273K | 0.1% | $49.28 | +15.2% | COM | 260003108 |
| INDY | ISHARES INDIA 50 ETF | 9,380 | $272K | 0.1% | $23.54 | — | INDIA 50 ETF | 464289529 |
| — | LIBERTY MEDIA CORP DELAWARE CLASS A | 1,900 | $260K | 0.1% | $142.33 | — | CL A | 531229102 |
| — | PHH CORP COM | 11,250 | $259K | 0.1% | $23.90 | — | COM NEW | 693320202 |
| PNC | PNC FINL CORP COM | 2,901 | $258K | 0.1% | $58.00 | +3.1% | COM | 693475105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,079 | $233K | 0.1% | $110.35 | — | CORE S&P SCP ETF | 464287804 |
| — | NEWCASTLE INVESTMENT CORP COM | 48,500 | $232K | 0.1% | $5.27 | — | COM | 65105M108 |
| CVS | CVS CAREMARK CORPORATION COM | 3,000 | $226K | 0.1% | $54.89 | 0.0% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,000 | $221K | 0.1% | $36.93 | 0.0% | COM | 302130109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,168 | $221K | 0.1% | $96.78 | — | TOTAL STK MKT | 922908769 |
| SJM | SMUCKER J M CO COM | 1,945 | $207K | 0.1% | $74.55 | -4.2% | COM NEW | 832696405 |
| HD | HOME DEPOT INC COM | 2,422 | $196K | 0.1% | $59.86 | +0.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 1,785 | $187K | 0.1% | $71.50 | +2.3% | COM | 478160104 |
| — | CHUBB CORP COM | 2,000 | $184K | 0.1% | $92.00 | — | COM | 171232101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,387 | $183K | 0.1% | $88.81 | +28.6% | COM | 573284106 |
| CSL | CARLISLE COS INC COM | 2,000 | $173K | 0.1% | $63.12 | +13.8% | COM | 142339100 |
| ACN | ACCENTURE LTD ORD | 2,000 | $162K | 0.1% | $61.54 | +7.5% | SHS CLASS A | G1151C101 |
| T | AT&T INC COM | 4,565 | $161K | 0.1% | $11.13 | +5.8% | COM | 00206R102 |
| DHR | DANAHER CORP DEL COM | 2,000 | $157K | 0.0% | $29.72 | +4.6% | COM | 235851102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,741 | $136K | 0.0% | $75.59 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC COM | 2,000 | $135K | 0.0% | $49.86 | +22.5% | CL A | 30303M102 |
| — | VECTREN CORPORATION COM | 3,183 | $135K | 0.0% | $42.41 | — | COM | 92240G101 |
| UNP | UNION PAC CORP COM | 1,328 | $132K | 0.0% | $71.95 | +3.9% | COM | 907818108 |
| — | GENERAL ELECTRIC CO COM | 4,900 | $129K | 0.0% | $26.83 | — | COM | 369604103 |
| UVV | UNIVERSAL CORP COM | 2,300 | $127K | 0.0% | $54.47 | 0.0% | COM | 913456109 |
| — | HUBBELL INC CL B | 1,000 | $123K | 0.0% | $123.00 | — | CL B | 443510201 |
| SPY | SPDR TR S&P 500 ETF TR | 546 | $107K | 0.0% | $189.24 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS SHORT MUNI INDEX | 6,100 | $107K | 0.0% | $17.55 | — | MKTVEC SMUNETF | 57060U803 |
| BA | BOEING CO COM | 826 | $105K | 0.0% | $112.43 | +0.1% | COM | 097023105 |
| SRE | SEMPRA ENERGY COM | 1,000 | $105K | 0.0% | $30.53 | +13.4% | COM | 816851109 |
| MTB | M & T BANK CORPORATION COM | 819 | $102K | 0.0% | $82.67 | +6.9% | COM | 55261F104 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,100 | $97,000 | 0.0% | $82.73 | — | FTSE RAFI 1000 | 73935X583 |
| IBM | INTL BUSINESS MACHINES COM | 533 | $97,000 | 0.0% | $106.40 | +5.5% | COM | 459200101 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 792 | $94,000 | 0.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| ARW | ARROW ELECTRONIC INC COM | 1,500 | $91,000 | 0.0% | $50.81 | +14.7% | COM | 042735100 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 1,000 | $85,000 | 0.0% | $85.00 | — | 1-3 YR TR BD ETF | 464287457 |
| — | KINDER MORGAN MANAGEMENT COM | 1,032 | $82,000 | 0.0% | $72.12 | — | SHS | 49455U100 |
| PFE | PFIZER INC COM | 2,650 | $79,000 | 0.0% | $17.61 | -0.3% | COM | 717081103 |
| EWG | ISHARES MSCI GERMANY ETF | 2,532 | $79,000 | 0.0% | $31.87 | — | MSCI GERMANY ETF | 464286806 |
| EWC | ISHARES MSCI CANADA ETF | 2,350 | $76,000 | 0.0% | $31.90 | — | MSCI CDA ETF | 464286509 |
| — | POTASH CORP SASK INC COM | 1,900 | $72,000 | 0.0% | $37.89 | — | COM | 73755L107 |
| — | TEEKAY OFFSHORE PARTNERS COM | 2,000 | $72,000 | 0.0% | $33.00 | — | PARTNERSHIP UN | Y8565J101 |
| KO | COCA COLA CO COM | 1,650 | $70,000 | 0.0% | $27.19 | +3.4% | COM | 191216100 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 525 | $67,000 | 0.0% | $121.36 | — | GOLD SHS | 78463V107 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,000 | $65,000 | 0.0% | $65.00 | — | COM | 263534109 |
| — | DISCOVER FINL SVCS COM | 1,000 | $62,000 | 0.0% | $56.00 | — | COM | 254709108 |
| KSS | KOHLS CORP COM | 1,135 | $60,000 | 0.0% | $54.70 | -0.9% | COM | 500255104 |
| INTC | INTEL CORP COM | 1,895 | $59,000 | 0.0% | $20.69 | 0.0% | COM | 458140100 |
| C | CITIGROUP INC COM | 1,223 | $58,000 | 0.0% | $37.57 | -5.8% | COM NEW | 172967424 |
| EMN | EASTMAN CHEMICAL CO COM | 650 | $57,000 | 0.0% | $60.62 | 0.0% | COM | 277432100 |
| — | STARZ SERIES A COM | 1,900 | $57,000 | 0.0% | $29.70 | — | COM SER A | 85571Q102 |
| NVS | NOVARTIS AG ADR | 625 | $57,000 | 0.0% | $91.20 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,347 | $57,000 | 0.0% | $41.57 | — | FTSE DEV MKT ETF | 921943858 |
| MUSA | MURPHY USA INC COM | 1,150 | $56,000 | 0.0% | $42.72 | +5.4% | COM | 626755102 |
| NVO | NOVO-NORDISK A S ADR | 1,200 | $55,000 | 0.0% | $45.83 | — | ADR | 670100205 |
| MTRN | MATERION CORPORATION COM | 1,500 | $55,000 | 0.0% | $29.01 | +19.4% | COM | 576690101 |
| DIS | WALT DISNEY CO COM | 639 | $55,000 | 0.0% | $61.69 | +19.1% | COM DISNEY | 254687106 |
| DE | DEERE & CO COM | 600 | $54,000 | 0.0% | $74.12 | 0.0% | COM | 244199105 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 806 | $52,000 | 0.0% | $45.89 | +15.3% | CL A | 571903202 |
| — | POWERSHARES S&P 500 LOW VOLITILY PORT | 1,406 | $50,000 | 0.0% | $33.43 | — | S&P500 LOW VOL | 73937B779 |
| — | NEW MEDIA INVT GROUP INC COM | 3,501 | $49,000 | 0.0% | $14.55 | — | COM | 64704V106 |
| — | BLACKROCK CORP HIGH YLD FD INC COM | 3,900 | $48,000 | 0.0% | $12.31 | — | COM | 09255P107 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 2,280 | $48,000 | 0.0% | $21.05 | — | MSCI UK ETF | 464286699 |
| — | CURRENCY SH CAN DOL TR EXCHANGE TRADED FUND | 500 | $47,000 | 0.0% | $94.00 | — | CDN DOLLAR SHS | 23129X105 |
| CSGP | COSTAR GROUP INC COM | 294 | $47,000 | 0.0% | $17.69 | -8.4% | COM | 22160N109 |
| PAYX | PAYCHEX INC COM | 1,100 | $46,000 | 0.0% | $28.79 | 0.0% | COM | 704326107 |
| KN | KNOWLES CORP COM | 1,500 | $46,000 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | CAPSTEAD MORTGAGE CORP COM | 3,400 | $45,000 | 0.0% | $12.06 | — | COM NO PAR | 14067E506 |
| — | PIMCO MUNI INCOME FUND CLOSED-END FUND | 3,058 | $44,000 | 0.0% | $12.10 | — | COM | 72200R107 |
| ORCL | ORACLE CORP COM | 1,040 | $42,000 | 0.0% | $28.79 | +20.4% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORP COM | 2,750 | $42,000 | 0.0% | $12.78 | -4.2% | COM | 060505104 |
| — | MARKET VECTORS BDC INCOME ETF | 2,000 | $42,000 | 0.0% | $21.00 | — | BUSI DEVCO ETF | 57060U316 |
| HAS | HASBRO INC COM | 770 | $41,000 | 0.0% | $37.03 | 0.0% | COM | 418056107 |
| — | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | 4,145 | $40,000 | 0.0% | $9.17 | — | COM | 958435109 |
| — | NUVEEN MD PREM INCOME MUN FD COM | 3,001 | $39,000 | 0.0% | $12.00 | — | COM | 67061Q107 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 1,425 | $37,000 | 0.0% | $23.36 | — | SH BEN INT | 939653101 |
| — | SIERRA WIRELESS INC CAN COM | 1,810 | $37,000 | 0.0% | $20.44 | — | COM | 826516106 |
| — | EATON VANCE MUN BOND CLOSED END FUND | 2,978 | $37,000 | 0.0% | $11.42 | — | COM | 27827X101 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 885 | $37,000 | 0.0% | $40.68 | — | BRC HGH YLD BD | 78464A417 |
| GM | GENERAL MOTORS COMPANY COM | 1,005 | $36,000 | 0.0% | $26.30 | 0.0% | COM | 37045V100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 415 | $34,000 | 0.0% | $79.52 | — | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND | 1,115 | $34,000 | 0.0% | $30.49 | — | BARC SHT TR CP | 78464A474 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,000 | $33,000 | 0.0% | $32.00 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP COM | 250 | $33,000 | 0.0% | $75.91 | 0.0% | COM | 166764100 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 600 | $32,000 | 0.0% | $49.33 | — | DEPOSITRY UNIT | 150185106 |
| XEL | XCEL ENERGY INC COM | 1,000 | $32,000 | 0.0% | $21.34 | 0.0% | COM | 98389B100 |
| — | ROCKWELL COLLINS COM | 404 | $32,000 | 0.0% | $75.48 | — | COM | 774341101 |
| AMZN | AMAZON.COM INC COM | 100 | $32,000 | 0.0% | $15.82 | 0.0% | COM | 023135106 |
| EXC | EXELON CORPORATION COM | 837 | $31,000 | 0.0% | $16.87 | 0.0% | COM | 30161N101 |
| CMTL | COMTECH TELECOMMUNICATIONS COR COM | 821 | $31,000 | 0.0% | $25.51 | 0.0% | COM NEW | 205826209 |
| BHP | BHP BILLITON LIMITED ADR | 450 | $31,000 | 0.0% | $68.89 | — | SPONSORED ADR | 088606108 |
| WMT | WAL-MART STORES COM | 400 | $30,000 | 0.0% | $20.35 | +0.9% | COM | 931142103 |
| — | HOSPITALITY PROPERTIES TRUST COM | 1,000 | $30,000 | 0.0% | $30.00 | — | COM SH BEN INT | 44106M102 |
| — | WYNDHAM WORLDWIDE CORP COM | 396 | $30,000 | 0.0% | $73.23 | — | COM | 98310W108 |
| UAA | UNDER ARMOUR INC COM CLASS A | 500 | $30,000 | 0.0% | $26.26 | 0.0% | CL A | 904311107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 200 | $29,000 | 0.0% | $135.00 | — | CORE S&P MCP ETF | 464287507 |
| — | KINDER MORGAN INC WARRANT | 10,000 | $28,000 | 0.0% | $3.45 | — | *W EXP 05/25/201 | 49456B119 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BOND ETF | 256 | $27,000 | 0.0% | $105.47 | — | 0-5 HIGH YIELD | 72201R783 |
| CAT | CATERPILLAR INC COM | 250 | $27,000 | 0.0% | $78.02 | 0.0% | COM | 149123101 |
| F | FORD MOTOR COM | 1,500 | $26,000 | 0.0% | $8.93 | -0.8% | COM PAR $0.01 | 345370860 |
| MKC/V | MCCORMICK & CO INC VTG COM | 350 | $25,000 | 0.0% | $26.93 | +5.8% | COM VTG | 579780107 |
| AXP | AMERICAN EXPRESS CO CM | 255 | $24,000 | 0.0% | $69.27 | +10.3% | COM | 025816109 |
| IDV | ISHARES INTL SELECT DIV ETF | 600 | $24,000 | 0.0% | $38.33 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL COM | 283 | $24,000 | 0.0% | $44.74 | +7.8% | COM | 718172109 |
| QLTA | ISHARES Aaa-A RATED CORP BND ETF | 462 | $24,000 | 0.0% | $49.78 | — | A RATE CP BD ETF | 46429B291 |
| ONB | OLD NATL BANCORP IND COM | 1,600 | $23,000 | 0.0% | $14.92 | -5.9% | COM | 680033107 |
| SO | SOUTHERN CO COM | 500 | $23,000 | 0.0% | $24.56 | +9.8% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 225 | $23,000 | 0.0% | $17.92 | 0.0% | COM | 65339F101 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 625 | $23,000 | 0.0% | $36.80 | — | COM | 637417106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 455 | $22,000 | 0.0% | $50.57 | — | JAPN HEDGE EQT | 97717W851 |
| — | HANCOCK JOHN INVS TR COM | 1,000 | $21,000 | 0.0% | $19.00 | — | COM | 410142103 |
| — | GENOMIC HEALTH INC COM | 750 | $21,000 | 0.0% | $28.00 | — | COM | 37244C101 |
| — | CALAMOS CONVERTIBLE OPP & INC COM | 1,500 | $21,000 | 0.0% | $13.33 | — | SH BEN INT | 128117108 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 2,019 | $21,000 | 0.0% | $9.91 | — | COM | 23325P104 |
| MO | ALTRIA GROUP INC COM | 479 | $20,000 | 0.0% | $17.12 | +12.1% | COM | 02209S103 |
| — | MEDTRONIC INC COM | 310 | $20,000 | 0.0% | $58.06 | — | COM | 585055106 |
| MCD | MCDONALDS CORP COM | 200 | $20,000 | 0.0% | $70.01 | +6.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN COM | 114 | $18,000 | 0.0% | $97.17 | +21.8% | COM | 539830109 |
| — | FLAGSTAR BANCORP INC PFD COM | 1,000 | $18,000 | 0.0% | $18.00 | — | COM PAR .001 | 337930705 |
| — | COLUMBIA PPTY TR INC COM | 708 | $18,000 | 0.0% | $26.84 | — | COM NEW | 198287203 |
| — | CALAMOS GLOBAL TOTAL RETURN FUN | 1,200 | $18,000 | 0.0% | $14.17 | — | COM SH BEN INT | 128118106 |
| — | FUELCELL ENERGY INC COM | 7,000 | $17,000 | 0.0% | $2.47 | — | COM | 35952H106 |
| DLR | DIGITL REALTY TRUST INC COM | 300 | $17,000 | 0.0% | $36.21 | 0.0% | COM | 253868103 |
| NKE | NIKE INC CL B | 200 | $16,000 | 0.0% | $32.14 | 0.0% | CL B | 654106103 |
| — | RETAIL OPPORTUNITY INVST CORP COM | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 76131N101 |
| — | PANERA BREAD CO CL A | 100 | $15,000 | 0.0% | $172.73 | — | CL A | 69840W108 |
| — | POWERSHARES CEF INCOME COMPOSITE PORT | 600 | $15,000 | 0.0% | $25.00 | — | CEF INC COMPST | 73936Q843 |
| SBUX | STARBUCKS CORP COM | 200 | $15,000 | 0.0% | $31.21 | -7.5% | COM | 855244109 |
| CPRT | COPART INC COM | 400 | $14,000 | 0.0% | $4.51 | 0.0% | COM | 217204106 |
| — | ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 01879R106 |
| — | CAREER EDUCATION CORP COM | 3,001 | $14,000 | 0.0% | $5.66 | — | COM | 141665109 |
| IWM | ISHARES RUSSELL 2000 ETF | 118 | $14,000 | 0.0% | $115.35 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 110 | $13,000 | 0.0% | $109.09 | — | SP SMCP600VL ETF | 464287879 |
| EGBN | EAGLE BANCORP INC (MD) COM | 385 | $13,000 | 0.0% | $23.04 | +13.7% | COM | 268948106 |
| — | SIRIUS XM HOLDINGS INC COM | 3,760 | $13,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| PLD | PROLOGIS COM | 325 | $13,000 | 0.0% | $26.75 | +8.7% | COM | 74340W103 |
| BZH | BEAZER HOMES USA INC COM | 550 | $12,000 | 0.0% | $19.80 | -1.8% | COM NEW | 07556Q881 |
| — | CALPINE INC COM | 490 | $12,000 | 0.0% | $20.41 | — | COM NEW | 131347304 |
| — | BLACKROCK GLBL OPP EQ TR F GROWTH & INCOME FUND | 700 | $11,000 | 0.0% | $14.29 | — | COM | 092501105 |
| FCX | FREEPORT-MCMORAN INC COM | 300 | $11,000 | 0.0% | $29.56 | 0.0% | COM | 35671D857 |
| — | AES TRUST III PFD 6.75% CONV/CALL | 200 | $10,000 | 0.0% | $50.00 | — | PFD CV 6.75% | 00808N202 |
| — | NEUBERGER BERMAN MLP INCOME FD COM | 500 | $10,000 | 0.0% | $18.00 | — | COM | 64129H104 |
| — | BB&T CORPORATION COM | 250 | $10,000 | 0.0% | $40.00 | — | COM | 054937107 |
| — | CHICO'S FAS INC COM | 500 | $8,000 | 0.0% | $16.00 | — | COM | 168615102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 700 | $8,000 | 0.0% | $10.00 | — | COM | 035710409 |
| — | MONSANTO CO COM | 68 | $8,000 | 0.0% | $117.65 | — | COM | 61166W101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 50 | $8,000 | 0.0% | $160.00 | — | UT SER 1 | 78467X109 |
| FAST | FASTENAL CO COM | 160 | $8,000 | 0.0% | $8.75 | +4.1% | COM | 311900104 |
| CMCSA | COMCAST CORP COM CL A | 140 | $8,000 | 0.0% | $19.44 | +1.8% | CL A | 20030N101 |
| — | CREE INC COM | 150 | $7,000 | 0.0% | $46.67 | — | COM | 225447101 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 69 | $7,000 | 0.0% | $101.45 | — | 7-10 Y TR BD ETF | 464287440 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 300 | $7,000 | 0.0% | $18.72 | +20.1% | COM | 538034109 |
| — | ARENA PHARMACEUTICALS INC COM | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 040047102 |
| AKAM | AKAMAI TECHNOLOGIES COM | 100 | $6,000 | 0.0% | $55.61 | 0.0% | COM | 00971T101 |
| DRI | DARDEN RESTAURANTS INC COM | 125 | $6,000 | 0.0% | $31.36 | 0.0% | COM | 237194105 |
| TMP | TOMPKINS FINANCIAL CORPORATION COM | 115 | $6,000 | 0.0% | $32.71 | 0.0% | COM | 890110109 |
| SLV | ISHARES SILVER TRUST | 300 | $6,000 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| SCHZ | SCHWAB AGGREGATE BOND ETF | 104 | $5,000 | 0.0% | $48.08 | — | US AGGREGATE B | 808524839 |
| — | ZIX CORPORATION COM | 1,500 | $5,000 | 0.0% | $3.33 | — | COM | 98974P100 |
| — | DUNKIN BRANDS GROUP COM | 100 | $5,000 | 0.0% | $50.00 | — | COM | 265504100 |
| — | TIANYIN PHARMACEUTICAL CO INC COM | 5,100 | $4,000 | 0.0% | $0.78 | — | COM | 88630M104 |
| — | FIREEYE INC COM | 100 | $4,000 | 0.0% | $40.00 | — | COM | 31816Q101 |
| BIDU | BAIDU INC ADR | 20 | $4,000 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| HGGG | HHGREGG INC COM | 400 | $4,000 | 0.0% | $9.18 | 0.0% | COM | 42833L108 |
| — | NOVOGEN LIMITED SPONS ADR | 1,110 | $4,000 | 0.0% | $3.60 | — | SPON ADR 1:25 SH | 67010F202 |
| LOGI | LOGITECH INTERNATIONAL S.A ORD | 300 | $4,000 | 0.0% | $10.62 | 0.0% | SHS | H50430232 |
| JPM | JP MORGAN CHASE & CO COM | 58 | $3,000 | 0.0% | $39.63 | +3.9% | COM | 46625H100 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 40 | $3,000 | 0.0% | $42.66 | +4.3% | COM NEW | 26441C204 |
| STM | STMICROELECTRONICS NV-NY SHS ADR | 250 | $2,000 | 0.0% | $8.00 | — | NY REGISTRY | 861012102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 33 | $2,000 | 0.0% | $27.02 | +5.7% | COM NON VTG | 579780206 |
| — | POZEN INC COM | 300 | $2,000 | 0.0% | $6.67 | — | COM | 73941U102 |
| — | PROSHARES ULTRASHORT FTSE CHINA 25 | 25 | $1,000 | 0.0% | $40.00 | — | ULTSHT FTSE CHN | 74348A350 |
| VYX | NCR CORP COM | 26 | $1,000 | 0.0% | $22.23 | -9.1% | COM | 62886E108 |
| — | MRV COMMUNICATIONS INC COM | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 553477407 |
| MVIS | MICROVISION COM | 738 | $1,000 | 0.0% | $1.75 | +3.7% | COM NEW | 594960304 |
| CYTK | CYTOKINETICS INC COM | 200 | $1,000 | 0.0% | $6.10 | 0.0% | COM NEW | 23282W605 |
| — | CORRECTIONS CORP OF AMERICA COM | 1 | $0 | 0.0% | — | — | COM NEW | 22025Y407 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 2 | $0 | 0.0% | — | — | COM NEW | 52729N308 |
| — | AMERICAN REALTY CAPITAL PROPTY COM | 33 | $0 | 0.0% | — | — | COM | 02917T104 |
| — | MARTHA STEWART LIVING CL A | 30 | $0 | 0.0% | — | — | CL A | 573083102 |
| — | QUANTUM FUEL SYSTEMS TEC COM | 10 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |