Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 87,846 | $11.02M | 3.3% | $18.50 | +54.3% | COM | 037833100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 76,736 | $8.082M | 2.4% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 99,384 | $7.908M | 2.4% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO & CO COM | 136,097 | $7.654M | 2.3% | $32.11 | +28.9% | COM | 949746101 |
| — | THE BLACKSTONE GROUP LP COM | 186,518 | $7.622M | 2.3% | $32.47 | — | COM UNIT LTD | 09253U108 |
| — | JOHNSON CTLS INC COM | 149,157 | $7.387M | 2.2% | $50.85 | — | COM | 478366107 |
| BK | BANK OF NEW YORK MELLON CORP COM | 174,699 | $7.332M | 2.2% | $25.02 | +30.6% | COM | 064058100 |
| PEP | PEPSICO INC COM | 73,969 | $6.904M | 2.1% | $58.11 | +19.3% | COM | 713448108 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 74,182 | $6.597M | 2.0% | $73.88 | — | COM | 30219G108 |
| ROK | ROCKWELL AUTOMATION INC COM | 52,084 | $6.491M | 1.9% | $87.63 | +11.6% | COM | 773903109 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 73,626 | $6.137M | 1.8% | $76.75 | — | VALUE ETF | 922908744 |
| CPT | CAMDEN PPTY TR SH BEN INT | 82,286 | $6.112M | 1.8% | $41.67 | +19.7% | SH BEN INT | 133131102 |
| — | DOW CHEMICAL COM | 119,260 | $6.102M | 1.8% | $44.50 | — | COM | 260543103 |
| MMM | 3M CO COM | 38,654 | $5.964M | 1.8% | $73.39 | +29.2% | COM | 88579Y101 |
| — | ST JUDE MED INC COM | 81,426 | $5.949M | 1.8% | $62.56 | — | COM | 790849103 |
| — | UNITED TECH CORP COM | 52,137 | $5.783M | 1.7% | $113.95 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS CORP COM | 93,119 | $5.718M | 1.7% | $48.43 | -4.2% | COM | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC COM | 110,769 | $5.705M | 1.7% | $30.67 | +34.5% | COM | 882508104 |
| — | POWERSHARES QQQ | 52,956 | $5.67M | 1.7% | $90.77 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP COM | 127,983 | $5.65M | 1.7% | $30.06 | +30.7% | COM | 594918104 |
| USB | US BANCORP COM (NEW) | 128,897 | $5.594M | 1.7% | $26.63 | +12.3% | COM NEW | 902973304 |
| VWO | VANGUARD EMERGING MARKETS ETF | 135,936 | $5.557M | 1.7% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER HANNIFIN CORP COM | 46,680 | $5.43M | 1.6% | $96.01 | +5.7% | COM | 701094104 |
| — | HEALTHCARE TRUST OF AMERICA COM CL A | 226,167 | $5.416M | 1.6% | $26.94 | — | CL A NEW | 42225P501 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 56,557 | $5.362M | 1.6% | $85.03 | — | LARGE CAP ETF | 922908637 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP UNIT | 122,385 | $5.332M | 1.6% | $51.92 | — | UNIT LTD PARTN | 726503105 |
| ARCC | ARES CAPITAL CORP COM | 322,443 | $5.307M | 1.6% | $5.62 | +7.3% | COM | 04010L103 |
| — | FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 | 350,528 | $5.093M | 1.5% | $11.67 | — | SHS | N31738102 |
| QCOM | QUALCOMM INC COM | 80,030 | $5.012M | 1.5% | $51.55 | -2.4% | COM | 747525103 |
| CALM | CAL-MAINE FOODS INC COM | 94,791 | $4.948M | 1.5% | $24.52 | +45.5% | COM NEW | 128030202 |
| MKL | MARKEL CP COM | 5,809 | $4.651M | 1.4% | $668.44 | +16.3% | COM | 570535104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 59,634 | $4.637M | 1.4% | $63.34 | -10.2% | COM | 674599105 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 86,122 | $4.579M | 1.4% | $51.75 | — | UNIT CL A | 674001201 |
| EFA | ISHARES MSCI EAFE ETF | 71,937 | $4.567M | 1.4% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC COM | 38,698 | $4.53M | 1.3% | $51.72 | +46.9% | COM | 375558103 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 856,409 | $4.247M | 1.3% | $5.77 | — | COM | 003009107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM | 227,655 | $4.161M | 1.2% | $10.17 | +48.3% | COM NEW | 64107N206 |
| PSX | PHILLIPS 66 COM | 51,074 | $4.114M | 1.2% | $50.50 | +6.3% | COM | 718546104 |
| — | LABORATORY CORP OF AMERICA COM | 33,767 | $4.093M | 1.2% | $93.89 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 96,098 | $3.774M | 1.1% | $22.04 | +29.7% | COM | 744573106 |
| — | GOOGLE INC CLASS C | 7,186 | $3.74M | 1.1% | $550.58 | — | CL C | 38259P706 |
| DVY | ISHARES SELECT DIVIDEND ETF | 47,149 | $3.543M | 1.1% | $72.31 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 46,286 | $3.443M | 1.0% | $56.86 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO COM | 51,835 | $3.39M | 1.0% | $48.48 | +9.3% | COM | 194162103 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 31,386 | $3.383M | 1.0% | $98.84 | — | SM CP VAL ETF | 922908611 |
| VFC | V F CORP COM | 47,867 | $3.338M | 1.0% | $53.87 | +25.5% | COM | 918204108 |
| PFF | ISHARES US PREFERRED STOCK ETF | 84,737 | $3.319M | 1.0% | $39.54 | — | U.S. PFD STK ETF | 464288687 |
| VO | VANGUARD CRSP US MID CAP INDEX | 25,848 | $3.293M | 1.0% | $114.27 | — | MID CAP ETF | 922908629 |
| STT | STATE STREET CORP COM | 41,193 | $3.171M | 0.9% | $50.59 | +13.9% | COM | 857477103 |
| — | RPX CORP COM | 185,700 | $3.138M | 0.9% | $16.90 | — | COM | 74972G103 |
| HP | HELMERICH & PAYNE INC COM | 43,860 | $3.088M | 0.9% | $74.24 | -0.5% | COM | 423452101 |
| FFIV | F5 NETWORKS INC COM | 25,001 | $3.008M | 0.9% | $85.61 | +43.6% | COM | 315616102 |
| EBAY | EBAY INC COM | 48,320 | $2.91M | 0.9% | $20.64 | +7.6% | COM | 278642103 |
| — | NIC INC COM | 159,020 | $2.906M | 0.9% | $24.51 | — | COM | 62914B100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 55,522 | $2.905M | 0.9% | $52.19 | — | EAFE VALUE ETF | 464288877 |
| SYK | STRYKER CORP COM | 30,091 | $2.875M | 0.9% | $63.06 | +32.9% | COM | 863667101 |
| MRK | MERCK & CO INC. COM | 50,468 | $2.873M | 0.9% | $31.86 | +26.3% | COM | 58933Y105 |
| — | SOLAR WINDS COM | 60,855 | $2.807M | 0.8% | $42.38 | — | COM | 83416B109 |
| MPC | MARATHON PETE CORP COM | 53,107 | $2.778M | 0.8% | $31.72 | +15.4% | COM | 56585A102 |
| O | REALTY INCOME CORPORATION COM | 59,400 | $2.636M | 0.8% | $24.37 | +14.0% | COM | 756109104 |
| GNTX | GENTEX CORP COM | 156,084 | $2.562M | 0.8% | $15.80 | +10.7% | COM | 371901109 |
| — | CELGENE CORP COM | 21,603 | $2.5M | 0.7% | $115.31 | — | COM | 151020104 |
| IEV | ISHARES EUROPE ETF | 54,536 | $2.384M | 0.7% | $45.99 | — | EUROPE ETF | 464287861 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM | 59,615 | $2.377M | 0.7% | $46.90 | — | UNIT LTD PARTN | 864482104 |
| D | DOMINION RESOURCES INC COM | 35,185 | $2.352M | 0.7% | $38.70 | +15.2% | COM | 25746U109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15,015 | $2.321M | 0.7% | $141.69 | — | RUS 2000 GRW ETF | 464287648 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 27,095 | $2.162M | 0.6% | $74.74 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | EXXON MOBIL CORPORATION COM | 22,701 | $1.888M | 0.6% | $56.06 | -3.1% | COM | 30231G102 |
| — | GOOGLE INC CL A | 3,461 | $1.869M | 0.6% | $1086.30 | — | CL A | 38259P508 |
| ANIK | ANIKA THERAPEUTICS INC COM | 53,840 | $1.778M | 0.5% | $35.30 | +1.0% | COM | 035255108 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 15,521 | $1.182M | 0.4% | $76.10 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,915 | $1.177M | 0.4% | $150.35 | — | RUS MID-CAP ETF | 464287499 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8,179 | $889K | 0.3% | $106.65 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,182 | $751K | 0.2% | $69.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | MARKET VECTORS EMRGING MKTS LOCAL CURRENCY | 37,932 | $741K | 0.2% | $22.13 | — | EM LC CURR DBT | 57060U522 |
| IXN | ISHARES GLOBAL TECH ETF | 7,345 | $702K | 0.2% | $85.19 | — | GLOBAL TECH ETF | 464287291 |
| — | CURRENCY SHARES AUS DOLLAR TRUST | 8,240 | $636K | 0.2% | $88.53 | — | AUSTRALIAN DOL | 23129U101 |
| RWX | SPDR DJ WILSHRE INTL REAL ESTATE | 15,050 | $629K | 0.2% | $41.99 | — | DJ INTL RL ETF | 78463X863 |
| RWR | SPDR DOW JONES REIT EFT | 7,022 | $592K | 0.2% | $90.93 | — | DJ REIT ETF | 78464A607 |
| — | ISHARES MSCI SINGAPORE ETF | 46,695 | $586K | 0.2% | $13.16 | — | MSCI SINGAP ETF | 464286673 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,498 | $572K | 0.2% | $68.25 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,158 | $552K | 0.2% | $102.91 | — | TOTAL STK MKT | 922908769 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 16,695 | $547K | 0.2% | $44.70 | — | MSCI BRZ CAP ETF | 464286400 |
| INDY | ISHARES INDIA 50 ETF | 17,850 | $533K | 0.2% | $27.14 | — | INDIA 50 ETF | 464289529 |
| TIP | ISHARES TIPS BOND ETF | 4,571 | $512K | 0.2% | $110.77 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,034 | $475K | 0.1% | $112.22 | — | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR EMERGING SMALL CAP | 10,267 | $462K | 0.1% | $44.53 | — | S&P EMKTSC ETF | 78463X756 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,996 | $447K | 0.1% | $79.43 | — | COHEN&STEER REIT | 464287564 |
| PG | PROCTER GAMBLE CO COM | 5,417 | $423K | 0.1% | $58.05 | +3.3% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,381 | $377K | 0.1% | $246.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD SHORT TERM BOND FUND | 4,173 | $334K | 0.1% | $80.05 | — | SHORT TRM BOND | 921937827 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,250 | $313K | 0.1% | $18.18 | +10.5% | COM | 743315103 |
| MYGN | MYRIAD GENETICS INC COM | 6,330 | $215K | 0.1% | $35.79 | -5.0% | COM | 62855J104 |
| — | ARISTA NETWORKS INC COM | 2,585 | $211K | 0.1% | $81.62 | — | COM | 040413106 |
| SJM | SMUCKER J M CO COM | 1,945 | $210K | 0.1% | $74.55 | +13.1% | COM NEW | 832696405 |
| DOV | DOVER CORP COM | 3,000 | $210K | 0.1% | $49.28 | +0.1% | COM | 260003108 |
| CSL | CARLISLE COS INC COM | 2,000 | $200K | 0.1% | $63.12 | +35.8% | COM | 142339100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,387 | $196K | 0.1% | $88.81 | +51.1% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,440 | $195K | 0.1% | $115.63 | +23.3% | CL B NEW | 084670702 |
| — | HESS CORPORATION COM | 2,915 | $194K | 0.1% | $90.69 | — | COM | 42809H107 |
| ACN | ACCENTURE LTD ORD | 2,000 | $193K | 0.1% | $61.54 | +31.1% | SHS CLASS A | G1151C101 |
| — | LIBERTY INTERACTIVE CORP QVC GRP SER A COM | 6,800 | $188K | 0.1% | $29.32 | — | QVC GP COM SER A | 53071M104 |
| T | AT&T INC COM | 4,830 | $171K | 0.1% | $11.20 | +9.1% | COM | 00206R102 |
| — | HOWARD HUGHES CORP COM | 1,000 | $143K | 0.0% | $139.00 | — | COM | 44267D107 |
| VNQ | VANGUARD REIT ETF INDEX | 1,630 | $121K | 0.0% | $83.16 | — | REIT ETF | 922908553 |
| DHR | DANAHER CORP DEL COM | 1,400 | $119K | 0.0% | $29.72 | +17.3% | COM | 235851102 |
| PFE | PFIZER INC COM | 3,438 | $115K | 0.0% | $17.69 | +17.4% | COM | 717081103 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,100 | $99,000 | 0.0% | $82.73 | — | FTSE RAFI 1000 | 73935X583 |
| SRE | SEMPRA ENERGY COM | 1,000 | $98,000 | 0.0% | $30.53 | +24.0% | COM | 816851109 |
| — | PHH CORP COM | 3,750 | $97,000 | 0.0% | $23.90 | — | COM NEW | 693320202 |
| JNJ | JOHNSON & JOHNSON COM | 1,000 | $97,000 | 0.0% | $73.64 | +1.1% | COM | 478160104 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 6,200 | $94,000 | 0.0% | $12.74 | — | COM NEW | 64828T201 |
| MTB | M & T BANK CORPORATION COM | 669 | $83,000 | 0.0% | $82.67 | +10.5% | COM | 55261F104 |
| ARW | ARROW ELECTRONIC INC COM | 1,500 | $83,000 | 0.0% | $50.81 | +19.6% | COM | 042735100 |
| — | MARKET VECTORS SHORT MUNI INDEX | 4,700 | $81,000 | 0.0% | $17.55 | — | MKTVEC SMUNETF | 57060U803 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 2,200 | $78,000 | 0.0% | $46.82 | — | COM SER C | 531229300 |
| UNP | UNION PAC CORP COM | 728 | $69,000 | 0.0% | $76.70 | +6.9% | COM | 907818108 |
| — | COLONY CAPITAL INC REIT | 3,000 | $67,000 | 0.0% | $21.75 | — | CL A | 19624R106 |
| SYY | SYSCO CORP COM | 1,850 | $66,000 | 0.0% | $24.59 | +15.0% | COM | 871829107 |
| PNC | PNC FINL CORP COM | 650 | $62,000 | 0.0% | $58.00 | +16.7% | COM | 693475105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 570 | $61,000 | 0.0% | $108.59 | — | NAT AMT FREE BD | 464288414 |
| PSA | PUBLIC STORAGE COM | 328 | $60,000 | 0.0% | $115.58 | +9.2% | COM | 74460D109 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 806 | $59,000 | 0.0% | $45.89 | +55.2% | CL A | 571903202 |
| CSGP | COSTAR GROUP INC COM | 294 | $59,000 | 0.0% | $17.69 | +15.3% | COM | 22160N109 |
| CMCSA | COMCAST CORP COM CL A | 965 | $58,000 | 0.0% | $22.16 | +3.7% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS COM | 1,000 | $57,000 | 0.0% | $56.00 | — | COM | 254709108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 300 | $57,000 | 0.0% | $190.00 | — | S&P 600 SMCP GRW | 78464A201 |
| — | GENERAL ELECTRIC CO COM | 2,000 | $53,000 | 0.0% | $25.62 | — | COM | 369604103 |
| BWX | SPDR BARCLAYS INTERN TREASURY BD ET | 1,000 | $52,000 | 0.0% | $53.00 | — | BRCLYS INTL ETF | 78464A516 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 445 | $50,000 | 0.0% | $120.42 | — | GOLD SHS | 78463V107 |
| — | STARZ SERIES A COM | 1,100 | $49,000 | 0.0% | $29.70 | — | COM SER A | 85571Q102 |
| IBM | INTL BUSINESS MACHINES COM | 293 | $47,000 | 0.0% | $106.40 | -3.2% | COM | 459200101 |
| HD | HOME DEPOT INC COM | 406 | $45,000 | 0.0% | $59.86 | +45.5% | COM | 437076102 |
| ORCL | ORACLE CORP COM | 1,106 | $44,000 | 0.0% | $30.45 | +21.5% | COM | 68389X105 |
| DIS | WALT DISNEY CO COM | 368 | $42,000 | 0.0% | $61.69 | +62.1% | COM DISNEY | 254687106 |
| — | PIMCO MUNI INCOME FUND CLOSED-END FUND | 3,058 | $42,000 | 0.0% | $12.10 | — | COM | 72200R107 |
| — | TEEKAY OFFSHORE PARTNERS COM | 2,000 | $40,000 | 0.0% | $33.00 | — | PARTNERSHIP UN | Y8565J101 |
| — | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | 4,145 | $40,000 | 0.0% | $9.17 | — | COM | 958435109 |
| — | LIBERTY MEDIA CORP DELAWARE CLASS A | 1,100 | $39,000 | 0.0% | $142.33 | — | CL A | 531229102 |
| ROST | ROSS STORES INC COM | 800 | $38,000 | 0.0% | $44.77 | +1.1% | COM | 778296103 |
| — | LIBERTY INTERACTIVE CORP VENTURES SERIES A | 966 | $37,000 | 0.0% | $37.27 | — | LBT VENT COM A | 53071M880 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 500 | $36,000 | 0.0% | $76.00 | — | COM UNIT RP LP | 559080106 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 716 | $36,000 | 0.0% | $46.41 | +7.4% | COM SER C | 530307305 |
| — | EATON VANCE MUN BOND CLOSED END FUND | 2,978 | $36,000 | 0.0% | $11.42 | — | COM | 27827X101 |
| — | ROCKWELL COLLINS COM | 379 | $35,000 | 0.0% | $78.82 | — | COM | 774341101 |
| EXC | EXELON CORPORATION COM | 1,082 | $33,000 | 0.0% | $16.75 | -1.9% | COM | 30161N101 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 600 | $32,000 | 0.0% | $49.33 | — | DEPOSITRY UNIT | 150185106 |
| KO | COCA COLA CO COM | 840 | $32,000 | 0.0% | $27.33 | +6.2% | COM | 191216100 |
| — | WYNDHAM WORLDWIDE CORP COM | 396 | $32,000 | 0.0% | $74.59 | — | COM | 98310W108 |
| CVX | CHEVRON CORP COM | 325 | $31,000 | 0.0% | $66.90 | -0.7% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 300 | $30,000 | 0.0% | $72.86 | +2.6% | COM | 438516106 |
| SO | SOUTHERN CO COM | 700 | $29,000 | 0.0% | $25.97 | +7.0% | COM | 842587107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 200 | $29,000 | 0.0% | $136.40 | — | CORE S&P MCP ETF | 464287507 |
| MKC/V | MCCORMICK & CO INC VTG COM | 350 | $28,000 | 0.0% | $26.93 | +18.0% | COM VTG | 579780107 |
| KN | KNOWLES CORP COM | 1,500 | $27,000 | 0.0% | $30.49 | -36.4% | COM | 49926D109 |
| TROW | PRICE T ROWE GROUP INC COM | 300 | $23,000 | 0.0% | $54.58 | +1.0% | COM | 74144T108 |
| MDT | MEDTRONIC INC COM | 310 | $22,000 | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP COM | 400 | $21,000 | 0.0% | $36.08 | +13.4% | COM | 855244109 |
| GME | GAMESTOP CORP COM | 500 | $21,000 | 0.0% | $7.01 | +10.4% | CL A | 36467W109 |
| — | EGSHARES EMERGING MARKETS CONSUMER | 800 | $20,000 | 0.0% | $25.00 | — | EGS EMKTCONS ETF | 268461779 |
| BAX | BAXTER INTERNATIONAL INC CM | 300 | $20,000 | 0.0% | $32.29 | -2.5% | COM | 071813109 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 2,019 | $20,000 | 0.0% | $9.91 | — | COM | 23325P104 |
| BHP | BHP BILLITON LIMITED ADR | 450 | $18,000 | 0.0% | $68.89 | — | SPONSORED ADR | 088606108 |
| INTC | INTEL CORP COM | 576 | $17,000 | 0.0% | $26.43 | -5.1% | COM | 458140100 |
| — | PANERA BREAD CO CL A | 100 | $17,000 | 0.0% | $172.73 | — | CL A | 69840W108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 174 | $17,000 | 0.0% | $91.84 | — | RUS 1000 GRW ETF | 464287614 |
| — | NATIONAL OILWELL VARCO INC COM | 340 | $16,000 | 0.0% | $79.35 | — | COM | 637071101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 158 | $16,000 | 0.0% | $95.82 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO COM | 200 | $16,000 | 0.0% | $55.19 | +14.5% | COM | 532457108 |
| EGBN | EAGLE BANCORP INC (MD) COM | 385 | $16,000 | 0.0% | $23.04 | +35.0% | COM | 268948106 |
| — | HANCOCK JOHN INVS TR COM | 1,000 | $16,000 | 0.0% | $19.00 | — | COM | 410142103 |
| — | RETAIL OPPORTUNITY INVST CORP COM | 1,000 | $15,000 | 0.0% | $16.00 | — | COM | 76131N101 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | 250 | $15,000 | 0.0% | $66.26 | — | EUROPE HEDGED EQ | 97717X701 |
| SPY | SPDR TR S&P 500 ETF TR | 75 | $15,000 | 0.0% | $190.69 | — | TR UNIT | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 118 | $14,000 | 0.0% | $115.35 | — | RUSSELL 2000 ETF | 464287655 |
| LBRDA | LIBERTY BROADBAND CORP COM CL A | 274 | $13,000 | 0.0% | $46.22 | +8.0% | COM SER A | 530307107 |
| PLD | PROLOGIS COM | 325 | $12,000 | 0.0% | $26.75 | +11.1% | COM | 74340W103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 250 | $12,000 | 0.0% | $52.00 | — | FLTG RATE BD ETF | 46429B655 |
| CAH | CARDINAL HEALTH INC COM | 155 | $12,000 | 0.0% | $54.61 | +20.0% | COM | 14149Y108 |
| — | L-3 COMMUNICATIONS CORP COM | 99 | $11,000 | 0.0% | $121.21 | — | COM | 502424104 |
| — | MANITOWOC INC COM | 593 | $11,000 | 0.0% | $18.55 | — | COM | 563571108 |
| F | FORD MOTOR COM | 750 | $11,000 | 0.0% | $8.93 | -2.0% | COM PAR $0.01 | 345370860 |
| — | AES TRUST III PFD 6.75% CONV/CALL | 200 | $10,000 | 0.0% | $50.00 | — | PFD CV 6.75% | 00808N202 |
| BA | BOEING CO COM | 76 | $10,000 | 0.0% | $112.43 | +14.6% | COM | 097023105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 100 | $10,000 | 0.0% | $101.03 | — | RUS 1000 VAL ETF | 464287598 |
| MTRN | MATERION CORPORATION COM | 300 | $10,000 | 0.0% | $29.01 | +32.9% | COM | 576690101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 111 | $9,000 | 0.0% | $54.95 | -3.1% | COM | 744320102 |
| — | NEWCASTLE INVESTMENT CORP COM | 2,066 | $9,000 | 0.0% | $4.60 | — | COM PAR $0.01 | 65105M603 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 250 | $8,000 | 0.0% | $36.80 | — | COM | 637417106 |
| — | CALPINE INC COM | 490 | $8,000 | 0.0% | $20.41 | — | COM NEW | 131347304 |
| MO | ALTRIA GROUP INC COM | 154 | $7,000 | 0.0% | $17.12 | +47.5% | COM | 02209S103 |
| CVS | CVS HEALTH CORPORATION COM | 73 | $7,000 | 0.0% | $74.28 | +1.3% | COM | 126650100 |
| ETR | ENTERGY CORP CM | 100 | $7,000 | 0.0% | $26.67 | -7.6% | COM | 29364G103 |
| HAS | HASBRO INC COM | 100 | $7,000 | 0.0% | $39.58 | +27.2% | COM | 418056107 |
| — | PRECISION CASTPARTS CORP COM | 40 | $7,000 | 0.0% | $250.00 | — | COM | 740189105 |
| TAP | MOLSON COORS BREWING CL B | 104 | $7,000 | 0.0% | $56.57 | +1.3% | CL B | 60871R209 |
| — | KINDER MORGAN INC WARRANT | 2,500 | $6,000 | 0.0% | $3.45 | — | *W EXP 05/25/201 | 49456B119 |
| VLO | VALERO ENERGY CORP NEW COM | 100 | $6,000 | 0.0% | $35.65 | +9.2% | COM | 91913Y100 |
| FXH | FIRST TRUST ISE HEALTH CARE ALPHADEX FUND | 100 | $6,000 | 0.0% | $60.00 | — | HLTH CARE ALPH | 33734X143 |
| — | DUNKIN BRANDS GROUP COM | 100 | $5,000 | 0.0% | $50.00 | — | COM | 265504100 |
| — | DIREXION SHS DAILY S&P 500 BULL 1.25X ETF | 200 | $5,000 | 0.0% | $25.00 | — | DLY SP500 BULL | 25490K109 |
| VGT | VANGUARD INFO TECH INDEX | 50 | $5,000 | 0.0% | $100.00 | — | INF TECH ETF | 92204A702 |
| VYX | NCR CORP COM | 142 | $4,000 | 0.0% | $18.29 | +1.1% | COM | 62886E108 |
| — | MYLAN N V COM | 66 | $4,000 | 0.0% | $60.61 | — | SHS EURO | N59465109 |
| LOW | LOWES COS INC COM | 66 | $4,000 | 0.0% | $58.94 | -0.2% | COM | 548661107 |
| — | INOVALON HOLDINGS INC CL A | 170 | $4,000 | 0.0% | $29.41 | — | COM CL A | 45781D101 |
| JPM | JP MORGAN CHASE & CO COM | 58 | $3,000 | 0.0% | $40.35 | +21.8% | COM | 46625H100 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $3,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | DIREXION SHARES TRUST ENERGY BULL 3X SHARES | 75 | $3,000 | 0.0% | $53.33 | — | DLY ENRGY BULL3X | 25459W888 |
| BRX | BRIXMOR PROPERTY GROUP INC COM | 100 | $2,000 | 0.0% | $30.00 | — | COM | 11120U105 |
| AXP | AMERICAN EXPRESS CO CM | 30 | $2,000 | 0.0% | $69.27 | -1.8% | COM | 025816109 |
| DGRO | ISHARES TRUST CORE DIV GROWTH ETF | 100 | $2,000 | 0.0% | $30.00 | — | CORE DIV GRWTH | 46434V621 |
| NXPI | NXP SEMICONDUCTOR NV COM | 23 | $2,000 | 0.0% | $91.13 | 0.0% | COM | N6596X109 |
| KMI | KINDER MORGAN INC COM | 73 | $2,000 | 0.0% | $23.87 | +1.9% | COM | 49456B101 |
| — | TWITTER INC COM | 60 | $2,000 | 0.0% | $50.00 | — | COM | 90184L102 |
| — | KRISPY KREME DOUGHNUTS COM | 100 | $1,000 | 0.0% | $20.00 | — | COM | 501014104 |
| — | MARATHON OIL CORP COM | 60 | $1,000 | 0.0% | $28.57 | — | COM | 565849106 |
| SOCL | GLOBAL X FUNDS FDS SOCIAL MED ETF | 60 | $1,000 | 0.0% | $16.67 | — | SOCIAL MED ETF | 37950E416 |
| GPRO | GOPRO INC COM | 30 | $1,000 | 0.0% | $47.16 | +9.0% | CL A | 38268T103 |
| — | HARRIS CORP DEL COM | 2 | $0 | 0.0% | — | — | COM | 413875105 |
| HST | HOST HOTELS AND RESORTS INC COM | 9 | $0 | 0.0% | $14.47 | -9.6% | COM | 44107P104 |
| HIG | HARTFORD FINANCIAL SERVICES COM | 20 | $0 | 0.0% | $31.27 | +6.5% | COM | 416515104 |
| — | CORRECTIONS CORP OF AMERICA COM | 1 | $0 | 0.0% | — | — | COM NEW | 22025Y407 |
| CMTL | COMTECH TELECOMMUNICATIONS COR COM | 22 | $0 | 0.0% | $23.85 | 0.0% | COM NEW | 205826209 |
| — | MARTHA STEWART LIVING CL A | 30 | $0 | 0.0% | — | — | CL A | 573083102 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $25.36 | +1.6% | COM | 92242T101 |
| XYL | XYLEM INC COM | 20 | $0 | 0.0% | $31.81 | +0.1% | COM | 98419M100 |
| MVIS | MICROVISION COM | 125 | $0 | 0.0% | $1.75 | +82.1% | COM NEW | 594960304 |
| — | QUANTUM FUEL SYSTEMS TEC COM | 10 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | SOUTH JERSEY INDS INC COM | 40 | $0 | 0.0% | $50.00 | — | COM | 838518108 |
| RYN | RAYONIER INC COM | 6 | $0 | 0.0% | — | — | COM | 754907103 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 2 | $0 | 0.0% | — | — | COM NEW | 52729N308 |
| — | STARWOOD HOTELS & RESORTS COM | 3 | $0 | 0.0% | — | — | COM | 85590A401 |