Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 87,315 | $10.87M | 3.2% | $18.50 | +45.1% | COM | 037833100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 77,871 | $8.218M | 2.4% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | JOHNSON CTLS INC COM | 150,641 | $7.598M | 2.2% | $50.85 | — | COM | 478366107 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 94,483 | $7.579M | 2.2% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| CALM | CAL-MAINE FOODS INC COM | 188,509 | $7.363M | 2.1% | $24.52 | +8.4% | COM NEW | 128030202 |
| WFC | WELLS FARGO & CO COM | 132,010 | $7.181M | 2.1% | $31.83 | +25.2% | COM | 949746101 |
| PEP | PEPSICO INC COM | 74,186 | $7.094M | 2.1% | $58.11 | +19.9% | COM | 713448108 |
| — | THE BLACKSTONE GROUP LP COM | 178,886 | $6.957M | 2.0% | $32.11 | — | COM UNIT LTD | 09253U108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 170,959 | $6.879M | 2.0% | $24.86 | +19.6% | COM | 064058100 |
| MMM | 3M CO COM | 39,592 | $6.531M | 1.9% | $73.39 | +32.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC COM | 111,649 | $6.385M | 1.9% | $30.67 | +36.1% | COM | 882508104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 81,330 | $6.354M | 1.8% | $41.58 | +20.4% | SH BEN INT | 133131102 |
| — | HEALTHCARE TRUST OF AMERICA COM CL A | 227,748 | $6.345M | 1.8% | $26.94 | — | CL A NEW | 42225P501 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 75,774 | $6.342M | 1.8% | $76.75 | — | VALUE ETF | 922908744 |
| — | UNITED TECH CORP COM | 52,965 | $6.208M | 1.8% | $113.95 | — | COM | 913017109 |
| ROK | ROCKWELL AUTOMATION INC COM | 53,035 | $6.152M | 1.8% | $87.63 | +3.6% | COM | 773903109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP UNIT | 123,285 | $6.013M | 1.8% | $51.92 | — | UNIT LTD PARTN | 726503105 |
| — | DOW CHEMICAL COM | 121,430 | $5.826M | 1.7% | $44.50 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS CORP COM | 93,147 | $5.799M | 1.7% | $48.43 | -5.9% | COM | 20825C104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 141,203 | $5.771M | 1.7% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER HANNIFIN CORP COM | 48,380 | $5.747M | 1.7% | $96.01 | +5.5% | COM | 701094104 |
| QCOM | QUALCOMM INC COM | 82,479 | $5.719M | 1.7% | $51.55 | +0.2% | COM | 747525103 |
| — | POWERSHARES QQQ | 54,055 | $5.708M | 1.7% | $90.77 | — | UNIT SER 1 | 73935A104 |
| — | FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 | 349,370 | $5.698M | 1.7% | $11.67 | — | SHS | N31738102 |
| USB | US BANCORP COM (NEW) | 127,531 | $5.569M | 1.6% | $26.59 | +12.0% | COM NEW | 902973304 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 63,412 | $5.502M | 1.6% | $71.32 | — | COM | 30219G108 |
| ARCC | ARES CAPITAL CORP COM | 318,153 | $5.463M | 1.6% | $5.62 | +4.9% | COM | 04010L103 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 56,810 | $5.408M | 1.6% | $85.03 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 132,343 | $5.38M | 1.6% | $30.06 | +23.9% | COM | 594918104 |
| — | ST JUDE MED INC COM | 80,878 | $5.289M | 1.5% | $62.56 | — | COM | 790849103 |
| EFA | ISHARES MSCI EAFE ETF | 76,645 | $4.918M | 1.4% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 869,635 | $4.679M | 1.4% | $5.77 | — | COM | 003009107 |
| SYY | SYSCO CORP COM | 120,955 | $4.564M | 1.3% | $24.59 | +20.2% | COM | 871829107 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 60,493 | $4.416M | 1.3% | $63.34 | -12.0% | COM | 674599105 |
| — | LABORATORY CORP OF AMERICA COM | 33,067 | $4.169M | 1.2% | $93.31 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 97,546 | $4.089M | 1.2% | $22.04 | +29.4% | COM | 744573106 |
| PSX | PHILLIPS 66 COM | 50,253 | $3.95M | 1.1% | $50.44 | -2.4% | COM | 718546104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 48,608 | $3.789M | 1.1% | $72.31 | — | SELECT DIVID ETF | 464287168 |
| — | GOOGLE INC CLASS C | 6,906 | $3.784M | 1.1% | $551.80 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC COM | 38,283 | $3.757M | 1.1% | $51.46 | +37.1% | COM | 375558103 |
| MKL | MARKEL CP COM | 4,779 | $3.675M | 1.1% | $644.90 | +12.1% | COM | 570535104 |
| CL | COLGATE PALMOLIVE CO COM | 52,385 | $3.632M | 1.1% | $48.48 | +10.7% | COM | 194162103 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 69,767 | $3.604M | 1.0% | $51.42 | — | UNIT CL A | 674001201 |
| VFC | V F CORP COM | 47,651 | $3.589M | 1.0% | $53.87 | +28.5% | COM | 918204108 |
| VO | VANGUARD CRSP US MID CAP INDEX | 26,521 | $3.519M | 1.0% | $114.27 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 31,471 | $3.443M | 1.0% | $98.84 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 45,171 | $3.275M | 1.0% | $56.43 | — | SBI HEALTHCARE | 81369Y209 |
| STT | STATE STREET CORP COM | 42,202 | $3.103M | 0.9% | $50.59 | +9.1% | COM | 857477103 |
| — | SOLAR WINDS COM | 60,105 | $3.08M | 0.9% | $42.33 | — | COM | 83416B109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM | 224,510 | $3.071M | 0.9% | $10.10 | +28.8% | COM NEW | 64107N206 |
| FFIV | F5 NETWORKS INC COM | 25,931 | $2.981M | 0.9% | $85.61 | +37.5% | COM | 315616102 |
| SYK | STRYKER CORP COM | 31,654 | $2.92M | 0.9% | $63.06 | +30.0% | COM | 863667101 |
| MRK | MERCK & CO INC. COM | 50,352 | $2.894M | 0.8% | $31.86 | +26.5% | COM | 58933Y105 |
| PFF | ISHARES US PREFERRED STOCK ETF | 71,618 | $2.873M | 0.8% | $39.61 | — | U.S. PFD STK ETF | 464288687 |
| O | REALTY INCOME CORPORATION COM | 55,600 | $2.869M | 0.8% | $24.14 | +24.6% | COM | 756109104 |
| — | NIC INC COM | 161,370 | $2.851M | 0.8% | $24.51 | — | COM | 62914B100 |
| GNTX | GENTEX CORP COM | 155,659 | $2.849M | 0.8% | $15.80 | +11.7% | COM | 371901109 |
| HP | HELMERICH & PAYNE INC COM | 40,850 | $2.781M | 0.8% | $74.27 | -11.9% | COM | 423452101 |
| MPC | MARATHON PETE CORP COM | 26,553 | $2.719M | 0.8% | $26.84 | +28.1% | COM | 56585A102 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM | 59,790 | $2.569M | 0.7% | $46.90 | — | UNIT LTD PARTN | 864482104 |
| EBAY | EBAY INC COM | 44,455 | $2.564M | 0.7% | $20.50 | +3.5% | COM | 278642103 |
| D | DOMINION RESOURCES INC COM | 35,685 | $2.529M | 0.7% | $38.70 | +20.4% | COM | 25746U109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 46,221 | $2.463M | 0.7% | $52.16 | — | EAFE VALUE ETF | 464288877 |
| — | CELGENE CORP COM | 20,548 | $2.369M | 0.7% | $115.29 | — | COM | 151020104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 27,877 | $2.259M | 0.7% | $74.74 | — | GUG S&P500 EQ WT | 78355W106 |
| IEV | ISHARES EUROPE ETF | 49,216 | $2.179M | 0.6% | $46.24 | — | EUROPE ETF | 464287861 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 14,160 | $2.146M | 0.6% | $140.91 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORPORATION COM | 22,451 | $1.908M | 0.6% | $56.08 | -0.9% | COM | 30231G102 |
| — | GOOGLE INC CL A | 3,417 | $1.895M | 0.6% | $1093.34 | — | CL A | 38259P508 |
| ANIK | ANIKA THERAPEUTICS INC COM | 43,890 | $1.807M | 0.5% | $35.22 | +14.8% | COM | 035255108 |
| MYGN | MYRIAD GENETICS INC COM | 48,595 | $1.72M | 0.5% | $35.79 | 0.0% | COM | 62855J104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,969 | $1.557M | 0.5% | $106.65 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 16,256 | $1.271M | 0.4% | $76.10 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,267 | $1.258M | 0.4% | $150.35 | — | RUS MID-CAP ETF | 464287499 |
| — | NATIONAL OILWELL VARCO INC COM | 21,553 | $1.077M | 0.3% | $79.35 | — | COM | 637071101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,576 | $796K | 0.2% | $69.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | MARKET VECTORS EMRGING MKTS LOCAL CURRENCY | 38,226 | $769K | 0.2% | $22.13 | — | EM LC CURR DBT | 57060U522 |
| IXN | ISHARES GLOBAL TECH ETF | 7,555 | $732K | 0.2% | $85.19 | — | GLOBAL TECH ETF | 464287291 |
| — | CURRENCY SHARES AUS DOLLAR TRUST | 8,400 | $641K | 0.2% | $88.53 | — | AUSTRALIAN DOL | 23129U101 |
| — | ISHARES MSCI SINGAPORE ETF | 49,295 | $631K | 0.2% | $13.16 | — | MSCI SINGAP ETF | 464286673 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,885 | $631K | 0.2% | $102.91 | — | TOTAL STK MKT | 922908769 |
| RWR | SPDR DOW JONES REIT EFT | 6,367 | $602K | 0.2% | $91.61 | — | DJ REIT ETF | 78464A607 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 18,970 | $595K | 0.2% | $44.70 | — | MSCI BRZ CAP ETF | 464286400 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,880 | $538K | 0.2% | $68.33 | — | HIGH DIV YLD | 921946406 |
| INDY | ISHARES INDIA 50 ETF | 16,850 | $528K | 0.2% | $26.97 | — | INDIA 50 ETF | 464289529 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,191 | $525K | 0.2% | $79.43 | — | COHEN&STEER REIT | 464287564 |
| TIP | ISHARES TIPS BOND ETF | 4,571 | $519K | 0.2% | $110.77 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,072 | $481K | 0.1% | $112.22 | — | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR EMERGING SMALL CAP | 10,122 | $453K | 0.1% | $44.53 | — | S&P EMKTSC ETF | 78463X756 |
| PG | PROCTER GAMBLE CO COM | 5,417 | $444K | 0.1% | $58.05 | +9.5% | COM | 742718109 |
| RWX | SPDR DJ WILSHRE INTL REAL ESTATE | 8,465 | $367K | 0.1% | $42.14 | — | DJ INTL RL ETF | 78463X863 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,321 | $366K | 0.1% | $244.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD SHORT TERM BOND FUND | 4,173 | $336K | 0.1% | $80.05 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,270 | $328K | 0.1% | $115.63 | +27.2% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,250 | $306K | 0.1% | $18.18 | +7.3% | COM | 743315103 |
| SJM | SMUCKER J M CO COM | 1,945 | $225K | 0.1% | $74.55 | +6.5% | COM NEW | 832696405 |
| DOV | DOVER CORP COM | 3,000 | $207K | 0.1% | $49.28 | -3.7% | COM | 260003108 |
| — | LIBERTY INTERACTIVE CORP SERIES A INTERACTIVE COM | 6,800 | $198K | 0.1% | $29.32 | — | INT COM SER A | 53071M104 |
| — | HESS CORPORATION COM | 2,915 | $198K | 0.1% | $90.69 | — | COM | 42809H107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,387 | $194K | 0.1% | $88.81 | +32.8% | COM | 573284106 |
| ACN | ACCENTURE LTD ORD | 2,000 | $187K | 0.1% | $61.54 | +21.2% | SHS CLASS A | G1151C101 |
| CSL | CARLISLE COS INC COM | 2,000 | $185K | 0.1% | $63.12 | +27.2% | COM | 142339100 |
| DHR | DANAHER CORP DEL COM | 2,000 | $170K | 0.0% | $29.72 | +17.3% | COM | 235851102 |
| T | AT&T INC COM | 5,016 | $164K | 0.0% | $11.20 | +5.3% | COM | 00206R102 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | 2,430 | $161K | 0.0% | $66.26 | — | EUROPE HEDGED EQ | 97717X701 |
| — | HOWARD HUGHES CORP COM | 1,000 | $155K | 0.0% | $139.00 | — | COM | 44267D107 |
| VNQ | VANGUARD REIT ETF INDEX | 1,630 | $137K | 0.0% | $83.16 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC COM | 3,438 | $120K | 0.0% | $17.69 | +13.6% | COM | 717081103 |
| SRE | SEMPRA ENERGY COM | 1,000 | $109K | 0.0% | $30.53 | +28.3% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON COM | 1,000 | $101K | 0.0% | $73.64 | +2.0% | COM | 478160104 |
| CMCSA | COMCAST CORP COM CL A | 1,790 | $101K | 0.0% | $22.16 | +1.1% | CL A | 20030N101 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,100 | $100K | 0.0% | $82.73 | — | FTSE RAFI 1000 | 73935X583 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 6,200 | $93,000 | 0.0% | $12.74 | — | COM NEW | 64828T201 |
| ARW | ARROW ELECTRONIC INC COM | 1,500 | $92,000 | 0.0% | $50.81 | +17.1% | COM | 042735100 |
| — | PHH CORP COM | 3,750 | $91,000 | 0.0% | $23.90 | — | COM NEW | 693320202 |
| MTB | M & T BANK CORPORATION COM | 669 | $85,000 | 0.0% | $82.67 | +8.0% | COM | 55261F104 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 2,200 | $84,000 | 0.0% | $46.82 | — | COM SER C | 531229300 |
| — | MARKET VECTORS SHORT MUNI INDEX | 4,700 | $83,000 | 0.0% | $17.55 | — | MKTVEC SMUNETF | 57060U803 |
| UNP | UNION PAC CORP COM | 728 | $79,000 | 0.0% | $76.70 | +19.7% | COM | 907818108 |
| — | COLONY FINANCIAL INC REIT | 3,000 | $78,000 | 0.0% | $21.75 | — | COM | 19624R106 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 645 | $73,000 | 0.0% | $120.42 | — | GOLD SHS | 78463V107 |
| UAA | UNDER ARMOUR INC COM CLASS A | 900 | $73,000 | 0.0% | $29.41 | +25.1% | CL A | 904311107 |
| PSA | PUBLIC STORAGE COM | 328 | $65,000 | 0.0% | $115.58 | +11.9% | COM | 74460D109 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 806 | $65,000 | 0.0% | $45.89 | +56.1% | CL A | 571903202 |
| ORCL | ORACLE CORP COM | 1,439 | $62,000 | 0.0% | $30.45 | +21.0% | COM | 68389X105 |
| PNC | PNC FINL CORP COM | 650 | $61,000 | 0.0% | $58.00 | +10.8% | COM | 693475105 |
| CSGP | COSTAR GROUP INC COM | 294 | $58,000 | 0.0% | $17.69 | +6.8% | COM | 22160N109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 300 | $57,000 | 0.0% | $190.00 | — | S&P 600 SMCP GRW | 78464A201 |
| CVS | CVS HEALTH CORPORATION COM | 541 | $56,000 | 0.0% | $74.28 | 0.0% | COM | 126650100 |
| — | DISCOVER FINL SVCS COM | 1,000 | $56,000 | 0.0% | $56.00 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP NEW COM | 866 | $55,000 | 0.0% | $35.65 | +2.5% | COM | 91913Y100 |
| TRV | THE TRAVELERS COMPANIES INC COM | 500 | $54,000 | 0.0% | $83.97 | 0.0% | COM | 89417E109 |
| ROST | ROSS STORES INC COM | 500 | $53,000 | 0.0% | $44.47 | 0.0% | COM | 778296103 |
| BWX | SPDR BARCLAYS INTERN TREASURY BD ET | 1,000 | $53,000 | 0.0% | $53.00 | — | BRCLYS INTL ETF | 78464A516 |
| — | GENERAL ELECTRIC CO COM | 2,066 | $51,000 | 0.0% | $25.62 | — | COM | 369604103 |
| IBM | INTL BUSINESS MACHINES COM | 313 | $50,000 | 0.0% | $106.40 | -9.3% | COM | 459200101 |
| — | PIMCO MUNI INCOME FUND CLOSED-END FUND | 3,058 | $47,000 | 0.0% | $12.10 | — | COM | 72200R107 |
| HD | HOME DEPOT INC COM | 406 | $46,000 | 0.0% | $59.86 | +42.5% | COM | 437076102 |
| — | LIBERTY MEDIA CORP DELAWARE CLASS A | 1,100 | $42,000 | 0.0% | $142.33 | — | CL A | 531229102 |
| — | TEEKAY OFFSHORE PARTNERS COM | 2,000 | $42,000 | 0.0% | $33.00 | — | PARTNERSHIP UN | Y8565J101 |
| — | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | 4,145 | $42,000 | 0.0% | $9.17 | — | COM | 958435109 |
| KO | COCA COLA CO COM | 1,040 | $42,000 | 0.0% | $27.33 | +8.3% | COM | 191216100 |
| — | LIBERTY INTERACTIVE CORP VENTURES SERIES A | 966 | $41,000 | 0.0% | $37.27 | — | LBT VENT COM A | 53071M880 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 716 | $41,000 | 0.0% | $46.41 | +2.2% | COM SER C | 530307305 |
| — | SUNOCO LOGISTICS PARTNERS COM LP | 1,000 | $41,000 | 0.0% | $41.00 | — | COM UNITS | 86764L108 |
| — | WYNDHAM WORLDWIDE CORP COM | 429 | $39,000 | 0.0% | $74.59 | — | COM | 98310W108 |
| — | CTRIP COM INTERNATIONAL LTD ADR | 666 | $39,000 | 0.0% | $57.06 | — | AMERICAN DEP SHS | 22943F100 |
| DIS | WALT DISNEY CO COM | 368 | $39,000 | 0.0% | $61.69 | +48.9% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC INC COM | 501 | $39,000 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| — | STARZ SERIES A COM | 1,100 | $38,000 | 0.0% | $29.70 | — | COM SER A | 85571Q102 |
| — | EATON VANCE MUN BOND CLOSED END FUND | 2,978 | $38,000 | 0.0% | $11.42 | — | COM | 27827X101 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 500 | $38,000 | 0.0% | $76.00 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL COM | 500 | $38,000 | 0.0% | $46.48 | +1.3% | COM | 718172109 |
| UDR | UDR INC COM | 1,080 | $37,000 | 0.0% | $19.39 | +15.7% | COM | 902653104 |
| NVS | NOVARTIS AG ADR | 350 | $35,000 | 0.0% | $98.74 | — | SPONSORED ADR | 66987V109 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 600 | $34,000 | 0.0% | $49.33 | — | DEPOSITRY UNIT | 150185106 |
| — | NEW SR INVT GROUP INC COM | 2,066 | $34,000 | 0.0% | $16.46 | — | COM | 648691103 |
| — | CHUBB CORP COM | 333 | $34,000 | 0.0% | $92.00 | — | COM | 171232101 |
| CVX | CHEVRON CORP COM | 325 | $34,000 | 0.0% | $66.90 | 0.0% | COM | 166764100 |
| — | PIONEER NATURAL RESOURCES CO COM | 200 | $33,000 | 0.0% | $195.00 | — | COM | 723787107 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 300 | $33,000 | 0.0% | $110.00 | — | NAT AMT FREE BD | 464288414 |
| HON | HONEYWELL INTERNATIONAL INC COM | 300 | $31,000 | 0.0% | $72.86 | +0.2% | COM | 438516106 |
| SO | SOUTHERN CO COM | 700 | $31,000 | 0.0% | $25.97 | +15.3% | COM | 842587107 |
| LUV | SOUTHWEST AIRLINES CO COM | 700 | $31,000 | 0.0% | $26.90 | +43.5% | COM | 844741108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 200 | $30,000 | 0.0% | $136.40 | — | CORE S&P MCP ETF | 464287507 |
| — | ROCKWELL COLLINS COM | 304 | $29,000 | 0.0% | $75.48 | — | COM | 774341101 |
| KN | KNOWLES CORP COM | 1,500 | $29,000 | 0.0% | $30.49 | -31.6% | COM | 49926D109 |
| EXC | EXELON CORPORATION COM | 803 | $27,000 | 0.0% | $16.86 | -0.2% | COM | 30161N101 |
| MKC/V | MCCORMICK & CO INC VTG COM | 350 | $27,000 | 0.0% | $26.93 | +11.8% | COM VTG | 579780107 |
| SAM | BOSTON BEER COMPANY COM CL A | 100 | $27,000 | 0.0% | $223.81 | +29.5% | CL A | 100557107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 416 | $26,000 | 0.0% | $41.72 | +25.3% | CL A | 192446102 |
| NSC | NORFOLK SOUTHERN CORP COM | 235 | $24,000 | 0.0% | $85.81 | -1.9% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC COM | 300 | $24,000 | 0.0% | $54.58 | 0.0% | COM | 74144T108 |
| HAS | HASBRO INC COM | 366 | $23,000 | 0.0% | $39.58 | +4.1% | COM | 418056107 |
| MCK | MCKESSON CORP COM | 100 | $23,000 | 0.0% | $202.88 | +0.7% | COM | 58155Q103 |
| GME | GAMESTOP CORP COM | 566 | $21,000 | 0.0% | $7.01 | 0.0% | CL A | 36467W109 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 2,019 | $21,000 | 0.0% | $9.91 | — | COM | 23325P104 |
| BHP | BHP BILLITON LIMITED ADR | 450 | $21,000 | 0.0% | $68.89 | — | SPONSORED ADR | 088606108 |
| BAX | BAXTER INTERNATIONAL INC CM | 300 | $21,000 | 0.0% | $32.29 | -2.0% | COM | 071813109 |
| — | BRF SA ADR | 1,000 | $20,000 | 0.0% | $24.00 | — | SPONSORED ADR | 10552T107 |
| INTC | INTEL CORP COM | 642 | $20,000 | 0.0% | $26.43 | -1.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP COM | 200 | $19,000 | 0.0% | $31.24 | +15.6% | COM | 855244109 |
| MTRN | MATERION CORPORATION COM | 500 | $19,000 | 0.0% | $29.01 | +23.8% | COM | 576690101 |
| CAH | CARDINAL HEALTH INC COM | 205 | $19,000 | 0.0% | $54.61 | +16.5% | COM | 14149Y108 |
| — | RETAIL OPPORTUNITY INVST CORP COM | 1,000 | $18,000 | 0.0% | $16.00 | — | COM | 76131N101 |
| AXP | AMERICAN EXPRESS CO CM | 230 | $18,000 | 0.0% | $69.27 | +2.5% | COM | 025816109 |
| — | HANCOCK JOHN INVS TR COM | 1,000 | $18,000 | 0.0% | $19.00 | — | COM | 410142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 174 | $17,000 | 0.0% | $91.84 | — | RUS 1000 GRW ETF | 464287614 |
| — | CORE-MARK COMPANY COM | 266 | $17,000 | 0.0% | $52.63 | — | COM | 218681104 |
| — | PANERA BREAD CO CL A | 100 | $16,000 | 0.0% | $172.73 | — | CL A | 69840W108 |
| SPY | SPDR TR S&P 500 ETF TR | 75 | $15,000 | 0.0% | $190.69 | — | TR UNIT | 78462F103 |
| EGBN | EAGLE BANCORP INC (MD) COM | 385 | $15,000 | 0.0% | $23.04 | +20.8% | COM | 268948106 |
| MO | ALTRIA GROUP INC COM | 304 | $15,000 | 0.0% | $17.12 | +52.9% | COM | 02209S103 |
| LBRDA | LIBERTY BROADBAND CORP COM CL A | 274 | $15,000 | 0.0% | $46.22 | +2.9% | COM SER A | 530307107 |
| IWM | ISHARES RUSSELL 2000 ETF | 118 | $15,000 | 0.0% | $115.35 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO COM | 200 | $15,000 | 0.0% | $55.19 | +6.2% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD COM | 166 | $14,000 | 0.0% | $79.49 | -22.8% | COM | 806857108 |
| PLD | PROLOGIS COM | 325 | $14,000 | 0.0% | $26.75 | +18.6% | COM | 74340W103 |
| TM | TOYOTA MOTOR CORP ADR (2 COM) | 100 | $14,000 | 0.0% | $140.00 | — | SP ADR REP2COM | 892331307 |
| YUM | YUM! BRANDS INC COM | 166 | $13,000 | 0.0% | $42.91 | +3.8% | COM | 988498101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 250 | $13,000 | 0.0% | $52.00 | — | FLTG RATE BD ETF | 46429B655 |
| COST | COSTCO WHOLESALE CORPORATION COM | 83 | $13,000 | 0.0% | $97.13 | +24.5% | COM | 22160K105 |
| VTR | VENTAS INC COM | 158 | $12,000 | 0.0% | $44.22 | +20.8% | COM | 92276F100 |
| F | FORD MOTOR COM | 750 | $12,000 | 0.0% | $8.93 | -1.2% | COM PAR $0.01 | 345370860 |
| — | L-3 COMMUNICATIONS CORP COM | 99 | $12,000 | 0.0% | $121.21 | — | COM | 502424104 |
| HDB | HDFC BANK LTD ADR | 208 | $12,000 | 0.0% | $48.08 | — | ADR REPS 3 SHS | 40415F101 |
| — | CALPINE INC COM | 490 | $11,000 | 0.0% | $20.41 | — | COM NEW | 131347304 |
| BA | BOEING CO COM | 76 | $11,000 | 0.0% | $112.43 | +13.7% | COM | 097023105 |
| — | NEWCASTLE INVESTMENT CORP COM | 2,066 | $10,000 | 0.0% | $4.60 | — | COM PAR $0.01 | 65105M603 |
| BCE | BCE INC COM | 233 | $10,000 | 0.0% | $23.14 | +2.2% | COM NEW | 05534B760 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 250 | $10,000 | 0.0% | $36.80 | — | COM | 637417106 |
| — | AES TRUST III PFD 6.75% CONV/CALL | 200 | $10,000 | 0.0% | $50.00 | — | PFD CV 6.75% | 00808N202 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 100 | $10,000 | 0.0% | $101.03 | — | RUS 1000 VAL ETF | 464287598 |
| — | SUNTRUST BKS INC COM | 250 | $10,000 | 0.0% | $40.00 | — | COM | 867914103 |
| — | KINDER MORGAN INC WARRANT | 2,500 | $10,000 | 0.0% | $3.45 | — | *W EXP 05/25/201 | 49456B119 |
| — | HEARTLAND PAYMENT SYSTEMS INC COM | 200 | $9,000 | 0.0% | $50.00 | — | COM | 42235N108 |
| ROL | ROLLINS INC COM | 378 | $9,000 | 0.0% | $8.75 | 0.0% | COM | 775711104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 111 | $9,000 | 0.0% | $54.95 | -8.2% | COM | 744320102 |
| PII | POLARIS INDUSTRIES INC COM | 66 | $9,000 | 0.0% | $147.36 | 0.0% | COM | 731068102 |
| — | PRECISION CASTPARTS CORP COM | 40 | $8,000 | 0.0% | $250.00 | — | COM | 740189105 |
| ETR | ENTERGY CORP CM | 100 | $8,000 | 0.0% | $26.67 | -0.1% | COM | 29364G103 |
| FAST | FASTENAL CO COM | 200 | $8,000 | 0.0% | $8.62 | -6.1% | COM | 311900104 |
| TAP | MOLSON COORS BREWING CL B | 104 | $8,000 | 0.0% | $56.57 | +2.1% | CL B | 60871R209 |
| FXH | FIRST TRUST ISE HEALTH CARE ALPHADEX FUND | 100 | $7,000 | 0.0% | $60.00 | — | HLTH CARE ALPH | 33734X143 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 50 | $6,000 | 0.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| VMC | VULCAN MATLS CO COM | 66 | $6,000 | 0.0% | $70.59 | 0.0% | COM | 929160109 |
| PSMT | PRICE SMART INC COM | 66 | $6,000 | 0.0% | $75.94 | -4.2% | COM | 741511109 |
| — | CANADIAN PAC RAILWAY LTD COM | 34 | $6,000 | 0.0% | $176.47 | — | COM | 13645T100 |
| LOW | LOWES COS INC COM | 66 | $5,000 | 0.0% | $58.94 | 0.0% | COM | 548661107 |
| — | VMWARE INC COM | 66 | $5,000 | 0.0% | $90.91 | — | CL A COM | 928563402 |
| — | DIREXION SHS ETF DAILY S&P 500 BULL 1.25X SHS | 200 | $5,000 | 0.0% | $25.00 | — | DLY SP500 BULL | 25490K109 |
| DLX | DELUXE CORP COM | 68 | $5,000 | 0.0% | $42.74 | 0.0% | COM | 248019101 |
| — | INOVALON HOLDINGS INC CL A | 170 | $5,000 | 0.0% | $29.41 | — | COM CL A | 45781D101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 48 | $5,000 | 0.0% | $83.33 | — | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR BARCLAYS CONVERTIBLE SEC ETF | 100 | $5,000 | 0.0% | $53.57 | — | BRC CNV SECS ETF | 78464A359 |
| VGT | VANGUARD INFO TECH INDEX | 50 | $5,000 | 0.0% | $100.00 | — | INF TECH ETF | 92204A702 |
| — | DUNKIN BRANDS GROUP COM | 100 | $5,000 | 0.0% | $50.00 | — | COM | 265504100 |
| — | LORILLARD INC COM | 66 | $4,000 | 0.0% | $60.61 | — | COM | 544147101 |
| TFX | TELEFLEX INC COM | 33 | $4,000 | 0.0% | $107.82 | 0.0% | COM | 879369106 |
| JPM | JP MORGAN CHASE & CO COM | 58 | $4,000 | 0.0% | $40.35 | +9.7% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 55 | $4,000 | 0.0% | $72.73 | — | SBI INT-ENERGY | 81369Y506 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $4,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| VYX | NCR CORP COM | 142 | $4,000 | 0.0% | $18.29 | -5.0% | COM | 62886E108 |
| — | MYLAN N V COM | 66 | $4,000 | 0.0% | $60.61 | — | SHS EURO | N59465109 |
| BRX | BRIXMOR PROPERTY GROUP INC COM | 100 | $3,000 | 0.0% | $30.00 | — | COM | 11120U105 |
| — | BARNES GROUP INC COM | 68 | $3,000 | 0.0% | $44.12 | — | COM | 067806109 |
| DGRO | ISHARES TRUST CORE DIV GROWTH ETF | 100 | $3,000 | 0.0% | $30.00 | — | CORE DIV GRWTH | 46434V621 |
| KMI | KINDER MORGAN INC COM | 73 | $3,000 | 0.0% | $23.87 | 0.0% | COM | 49456B101 |
| — | DIREXION SHARES TRUST ENERGY BULL 3X SHARES | 50 | $3,000 | 0.0% | $60.00 | — | DLY ENRGY BULL3X | 25459W888 |
| RSG | REPUBLIC SERVICES INC COM | 66 | $3,000 | 0.0% | $33.47 | 0.0% | COM | 760759100 |
| — | WILLIAMS PARTNERS LP MLP | 57 | $3,000 | 0.0% | $52.63 | — | COM UNIT LTD PAR | 96949L105 |
| AMAT | APPLIED MATERIALS INC COM | 134 | $3,000 | 0.0% | $20.94 | 0.0% | COM | 038222105 |
| — | GLATFELTER CO COM | 100 | $3,000 | 0.0% | $30.00 | — | COM | 377316104 |
| — | SINCLAIR BROADCAST GROUP CL A | 100 | $3,000 | 0.0% | $30.00 | — | CL A | 829226109 |
| — | E M C CORP MASS COM | 68 | $2,000 | 0.0% | $29.41 | — | COM | 268648102 |
| — | MARATHON OIL CORP COM | 70 | $2,000 | 0.0% | $28.57 | — | COM | 565849106 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 33 | $2,000 | 0.0% | $60.61 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MILLS INC COM | 33 | $2,000 | 0.0% | $36.64 | 0.0% | COM | 370334104 |
| JBL | JABIL CIRCUIT INC COM | 66 | $2,000 | 0.0% | $19.90 | 0.0% | COM | 466313103 |
| MLKN | MILLER HERMAN INC COM | 66 | $2,000 | 0.0% | $22.48 | 0.0% | COM | 600544100 |
| — | TWENTY FIRST CENTURY FOX INC CLASS B COM | 68 | $2,000 | 0.0% | $29.41 | — | CL B | 90130A200 |
| — | KRISPY KREME DOUGHNUTS COM | 100 | $2,000 | 0.0% | $20.00 | — | COM | 501014104 |
| — | TIME WARNER INC COM | 22 | $2,000 | 0.0% | $90.91 | — | COM NEW | 887317303 |
| MSEX | MIDDLESEX WATER CO COM | 66 | $2,000 | 0.0% | $22.36 | 0.0% | COM | 596680108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP COM | 68 | $2,000 | 0.0% | $29.41 | — | UNIT LTD PARTN | 01881G106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 34 | $2,000 | 0.0% | $34.59 | 0.0% | COM | 039483102 |
| — | TWITTER INC COM | 30 | $2,000 | 0.0% | $66.67 | — | COM | 90184L102 |
| — | ATWOOD OCEANICS INC COM | 68 | $2,000 | 0.0% | $29.41 | — | COM | 050095108 |
| CAG | CONAGRA FOODS INC COM | 68 | $2,000 | 0.0% | $18.99 | 0.0% | COM | 205887102 |
| NEM | NEWMONT MINING CORP COM | 100 | $2,000 | 0.0% | $18.26 | 0.0% | COM | 651639106 |
| CSCO | CISCO SYSTEMS INC COM | 68 | $2,000 | 0.0% | $15.23 | +32.0% | COM | 17275R102 |
| — | CENTURYLINK INC COM | 68 | $2,000 | 0.0% | $29.41 | — | COM | 156700106 |
| CVE | CENOVUS ENERGY INC COM | 100 | $2,000 | 0.0% | $14.89 | 0.0% | COM | 15135U109 |
| PNR | PENTAIR PLC ORD | 33 | $2,000 | 0.0% | $36.17 | 0.0% | SHS | G7S00T104 |
| — | PEPCO HOLDINGS INC COM | 66 | $2,000 | 0.0% | $30.30 | — | COM | 713291102 |
| — | CALUMET SPECIALTY PRODUCTS PTR COM | 68 | $2,000 | 0.0% | $29.41 | — | UT LTD PARTNER | 131476103 |
| PAAS | PAN AMERICAN SILVER CORP COM | 100 | $1,000 | 0.0% | $10.27 | 0.0% | COM | 697900108 |
| — | BARRICK GOLD CORP COM | 68 | $1,000 | 0.0% | $10.00 | — | COM | 067901108 |
| CMC | COMMERCIAL METALS CO COM | 68 | $1,000 | 0.0% | $11.61 | 0.0% | COM | 201723103 |
| — | PEP BOYS COM | 100 | $1,000 | 0.0% | $10.00 | — | COM | 713278109 |
| NVRI | HARSCO CORP COM | 66 | $1,000 | 0.0% | $16.48 | 0.0% | COM | 415864107 |
| — | ENCANA CORPORATION COM | 100 | $1,000 | 0.0% | $10.00 | — | COM | 292505104 |
| — | MORGAN STANLEY INCOME SECURITIES INC | 66 | $1,000 | 0.0% | $15.15 | — | INCOME SECS INC | 61745P874 |
| MSI | MOTOROLA INC COM | 19 | $1,000 | 0.0% | $55.42 | 0.0% | COM NEW | 620076307 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 100 | $1,000 | 0.0% | $2.25 | 0.0% | COM | 74348T102 |
| — | FIREEYE INC COM | 30 | $1,000 | 0.0% | $33.33 | — | COM | 31816Q101 |
| XYL | XYLEM INC COM | 20 | $1,000 | 0.0% | $31.81 | -3.3% | COM | 98419M100 |
| — | FRONTIER COMMUNICATIONS CORP COM | 134 | $1,000 | 0.0% | $7.46 | — | COM | 35906A108 |
| — | SOUTH JERSEY INDS INC COM | 20 | $1,000 | 0.0% | $50.00 | — | COM | 838518108 |
| SOCL | GLOBAL X FUNDS FDS SOCIAL MED ETF | 60 | $1,000 | 0.0% | $16.67 | — | SOCIAL MED ETF | 37950E416 |
| — | DYNAMIC MATERIALS CORP COM | 68 | $1,000 | 0.0% | $14.71 | — | COM | 267888105 |
| KELYA | KELLY SVCS INC CL A | 66 | $1,000 | 0.0% | $14.78 | 0.0% | CL A | 488152208 |
| GPRO | GOPRO INC COM | 30 | $1,000 | 0.0% | $47.16 | 0.0% | CL A | 38268T103 |
| — | SUPERIOR INDS INTL INC COM | 66 | $1,000 | 0.0% | $15.15 | — | COM | 868168105 |
| AEO | AMERICAN EAGLE OUTFITTERS COM | 34 | $1,000 | 0.0% | $11.26 | 0.0% | COM | 02553E106 |
| — | AMERICA FIRST MULTIFAMILY INV LP UNIT | 134 | $1,000 | 0.0% | $7.46 | — | BEN UNIT CTF | 02364V107 |
| HIG | HARTFORD FINANCIAL SERVICES COM | 20 | $1,000 | 0.0% | $31.27 | +4.0% | COM | 416515104 |
| — | TIFFANY & CO NEW COM | 10 | $1,000 | 0.0% | $100.00 | — | COM | 886547108 |
| — | TIME WARNER CABLE INC COM | 5 | $1,000 | 0.0% | $200.00 | — | COM | 88732J207 |
| — | ALCATEL LUCENT SPONSORED ADR | 286 | $1,000 | 0.0% | $3.50 | — | SPONSORED ADR | 013904305 |
| — | EXELIS INC COM | 20 | $0 | 0.0% | — | — | COM | 30162A108 |
| — | WINDSTREAM HOLDINGS INC COM | 66 | $0 | 0.0% | — | — | COM | 97382A101 |
| TECK | TECK RESOURCES LTD CL B SUB VTG | 8 | $0 | 0.0% | $14.08 | 0.0% | CL B | 878742204 |
| — | MARTHA STEWART LIVING CL A | 30 | $0 | 0.0% | — | — | CL A | 573083102 |
| RYN | RAYONIER INC COM | 6 | $0 | 0.0% | — | — | COM | 754907103 |
| MVIS | MICROVISION COM | 125 | $0 | 0.0% | $1.75 | +36.7% | COM NEW | 594960304 |
| — | MFS CHARTER INCOME TR SH BEN INT | 33 | $0 | 0.0% | — | — | SH BEN INT | 552727109 |
| — | QUANTUM FUEL SYSTEMS TEC COM | 10 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| HST | HOST HOTELS AND RESORTS INC COM | 9 | $0 | 0.0% | $14.47 | -0.9% | COM | 44107P104 |
| — | TIME INC COM | 2 | $0 | 0.0% | — | — | COM | 887228104 |
| — | ENGILITY HLDGS INC COM | 16 | $0 | 0.0% | — | — | COM | 29286C107 |
| — | STARWOOD HOTELS & RESORTS COM | 3 | $0 | 0.0% | — | — | COM | 85590A401 |
| — | DENBURY RESOURCES INC. COM | 68 | $0 | 0.0% | — | — | COM NEW | 247916208 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 2 | $0 | 0.0% | — | — | COM NEW | 52729N308 |
| — | CST BRANDS INC COM | 8 | $0 | 0.0% | — | — | COM | 12646R105 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $25.36 | +14.0% | COM | 92242T101 |
| — | FURMANITE CORP COM | 34 | $0 | 0.0% | — | — | COM | 361086101 |
| — | MFA FINANCIAL INC REITS | 33 | $0 | 0.0% | — | — | COM | 55272X102 |
| — | CORRECTIONS CORP OF AMERICA COM | 1 | $0 | 0.0% | — | — | COM NEW | 22025Y407 |
| — | PEABODY ENERGY CORP COM | 66 | $0 | 0.0% | — | — | COM | 704549104 |
| NWS | NEWS CORPORATION CLASS B COM | 16 | $0 | 0.0% | $13.89 | 0.0% | CL B | 65249B208 |
| BDX | BECTON DICKINSON & CO COM | 2 | $0 | 0.0% | $118.55 | 0.0% | COM | 075887109 |