Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 89,482 | $9.869M | 3.1% | $18.64 | +41.0% | COM | 037833100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 104,276 | $8.311M | 2.6% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 75,146 | $7.9M | 2.5% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| WFC | WELLS FARGO & CO COM | 140,871 | $7.233M | 2.3% | $32.42 | +26.7% | COM | 949746101 |
| PEP | PEPSICO INC COM | 75,170 | $7.088M | 2.3% | $58.29 | +19.2% | COM | 713448108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 177,571 | $6.951M | 2.2% | $25.14 | +27.3% | COM | 064058100 |
| — | THE BLACKSTONE GROUP LP COM | 196,164 | $6.212M | 2.0% | $32.43 | — | COM UNIT LTD | 09253U108 |
| — | JOHNSON CTLS INC COM | 150,019 | $6.204M | 2.0% | $50.85 | — | COM | 478366107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 83,092 | $6.14M | 1.9% | $41.67 | +21.0% | SH BEN INT | 133131102 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 75,120 | $6.081M | 1.9% | $73.97 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP COM | 130,821 | $5.79M | 1.8% | $30.25 | +28.7% | COM | 594918104 |
| TXN | TEXAS INSTRUMENTS INC COM | 116,711 | $5.779M | 1.8% | $30.98 | +18.6% | COM | 882508104 |
| — | HEALTHCARE TRUST OF AMERICA COM CL A | 229,511 | $5.625M | 1.8% | $26.90 | — | CL A NEW | 42225P501 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 73,106 | $5.61M | 1.8% | $76.75 | — | VALUE ETF | 922908744 |
| MMM | 3M CO COM | 39,156 | $5.551M | 1.8% | $73.57 | +19.0% | COM | 88579Y101 |
| USB | US BANCORP COM (NEW) | 132,261 | $5.424M | 1.7% | $26.71 | +11.6% | COM NEW | 902973304 |
| CALM | CAL-MAINE FOODS INC COM | 98,096 | $5.357M | 1.7% | $25.01 | +56.4% | COM NEW | 128030202 |
| ROK | ROCKWELL AUTOMATION INC COM | 52,153 | $5.292M | 1.7% | $87.63 | +5.5% | COM | 773903109 |
| — | POWERSHARES QQQ | 51,705 | $5.261M | 1.7% | $90.77 | — | UNIT SER 1 | 73935A104 |
| — | ST JUDE MED INC COM | 81,155 | $5.12M | 1.6% | $62.56 | — | COM | 790849103 |
| — | DOW CHEMICAL COM | 120,291 | $5.1M | 1.6% | $44.50 | — | COM | 260543103 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 57,517 | $5.064M | 1.6% | $85.08 | — | LARGE CAP ETF | 922908637 |
| ARCC | ARES CAPITAL CORP COM | 333,184 | $4.824M | 1.5% | $5.63 | +3.2% | COM | 04010L103 |
| — | FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 | 363,203 | $4.797M | 1.5% | $11.73 | — | SHS | N31738102 |
| MKL | MARKEL CP COM | 5,924 | $4.75M | 1.5% | $671.89 | +25.9% | COM | 570535104 |
| — | UNITED TECH CORP COM | 52,253 | $4.65M | 1.5% | $113.95 | — | COM | 913017109 |
| — | GOOGLE INC N/C 10/05/15 02079K107 | 7,594 | $4.62M | 1.5% | $553.68 | — | CL C | 38259P706 |
| VWO | VANGUARD EMERGING MARKETS ETF | 136,448 | $4.515M | 1.4% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER HANNIFIN CORP COM | 46,220 | $4.497M | 1.4% | $96.01 | -4.6% | COM | 701094104 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 89,943 | $4.452M | 1.4% | $51.66 | — | UNIT CL A | 674001201 |
| COP | CONOCOPHILLIPS CORP COM | 88,413 | $4.24M | 1.3% | $48.43 | -24.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 63,937 | $4.229M | 1.3% | $62.53 | -17.9% | COM | 674599105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP UNIT | 138,489 | $4.207M | 1.3% | $49.41 | — | UNIT LTD PARTN | 726503105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 99,629 | $4.2M | 1.3% | $22.27 | +27.5% | COM | 744573106 |
| EFA | ISHARES MSCI EAFE ETF | 71,622 | $4.105M | 1.3% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 COM | 52,924 | $4.066M | 1.3% | $50.62 | +6.8% | COM | 718546104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM | 227,194 | $3.803M | 1.2% | $10.17 | +86.9% | COM NEW | 64107N206 |
| GILD | GILEAD SCIENCES INC COM | 38,604 | $3.79M | 1.2% | $51.72 | +49.8% | COM | 375558103 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 825,304 | $3.713M | 1.2% | $5.77 | — | COM | 003009107 |
| — | LABORATORY CORP OF AMERICA COM | 33,792 | $3.665M | 1.2% | $93.89 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC COM | 67,122 | $3.606M | 1.1% | $51.55 | -14.4% | COM | 747525103 |
| PFF | ISHARES US PREFERRED STOCK ETF | 91,727 | $3.54M | 1.1% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| CL | COLGATE PALMOLIVE CO COM | 54,822 | $3.479M | 1.1% | $48.63 | +5.5% | COM | 194162103 |
| VFC | V F CORP COM | 50,438 | $3.44M | 1.1% | $54.61 | +25.4% | COM | 918204108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 44,693 | $3.251M | 1.0% | $72.31 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 46,883 | $3.105M | 1.0% | $56.98 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD CRSP US MID CAP INDEX | 26,417 | $3.082M | 1.0% | $114.32 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 30,586 | $2.962M | 0.9% | $98.84 | — | SM CP VAL ETF | 922908611 |
| FFIV | F5 NETWORKS INC COM | 25,033 | $2.898M | 0.9% | $85.61 | +43.0% | COM | 315616102 |
| O | REALTY INCOME CORPORATION COM | 60,200 | $2.852M | 0.9% | $24.42 | +13.7% | COM | 756109104 |
| MRK | MERCK & CO INC. COM | 56,909 | $2.81M | 0.9% | $32.60 | +17.8% | COM | 58933Y105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 59,963 | $2.775M | 0.9% | $51.75 | — | EAFE VALUE ETF | 464288877 |
| SYK | STRYKER CORP COM | 29,021 | $2.73M | 0.9% | $63.06 | +39.4% | COM | 863667101 |
| STT | STATE STREET CORP COM | 40,243 | $2.704M | 0.9% | $50.59 | +9.3% | COM | 857477103 |
| — | NIC INC COM | 148,670 | $2.632M | 0.8% | $24.51 | — | COM | 62914B100 |
| — | RPX CORP COM | 187,888 | $2.577M | 0.8% | $16.86 | — | COM | 74972G103 |
| — | SOLAR WINDS COM | 65,229 | $2.559M | 0.8% | $42.17 | — | COM | 83416B109 |
| MPC | MARATHON PETE CORP COM | 54,619 | $2.53M | 0.8% | $31.87 | +16.7% | COM | 56585A102 |
| GNTX | GENTEX CORP COM | 160,183 | $2.482M | 0.8% | $15.80 | +0.6% | COM | 371901109 |
| D | DOMINION RESOURCES INC COM | 34,836 | $2.451M | 0.8% | $38.70 | +16.1% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON COM | 25,904 | $2.418M | 0.8% | $72.52 | -0.1% | COM | 478160104 |
| — | CELGENE CORP COM | 21,566 | $2.332M | 0.7% | $115.31 | — | COM | 151020104 |
| — | ARISTA NETWORKS INC COM | 37,380 | $2.287M | 0.7% | $62.60 | — | COM | 040413106 |
| — | GOOGLE INC N/C 10/5/15 02079K305 | 3,450 | $2.202M | 0.7% | $1086.30 | — | CL A | 38259P508 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16,096 | $2.156M | 0.7% | $141.17 | — | RUS 2000 GRW ETF | 464287648 |
| HP | HELMERICH & PAYNE INC COM | 44,401 | $2.098M | 0.7% | $74.03 | -23.5% | COM | 423452101 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM | 63,415 | $2.084M | 0.7% | $46.06 | — | UNIT LTD PARTN | 864482104 |
| IEV | ISHARES EUROPE ETF | 49,801 | $1.982M | 0.6% | $45.99 | — | EUROPE ETF | 464287861 |
| ANIK | ANIKA THERAPEUTICS INC COM | 61,131 | $1.945M | 0.6% | $35.25 | -1.1% | COM | 035255108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 24,850 | $1.828M | 0.6% | $74.74 | — | GUG S&P500 EQ WT | 78355W106 |
| PYPL | PAYPAL HLDGS INC COM | 58,455 | $1.814M | 0.6% | $35.85 | 0.0% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORPORATION COM | 21,557 | $1.602M | 0.5% | $56.06 | -12.4% | COM | 30231G102 |
| EBAY | EBAY INC COM | 54,300 | $1.327M | 0.4% | $21.00 | +14.0% | COM | 278642103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,967 | $1.083M | 0.3% | $150.35 | — | RUS MID-CAP ETF | 464287499 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 14,471 | $1.044M | 0.3% | $76.10 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8,124 | $890K | 0.3% | $106.65 | — | CORE US AGGBD ET | 464287226 |
| RWX | SPDR DJ WILSHRE INTL REAL ESTATE | 18,430 | $725K | 0.2% | $41.50 | — | DJ INTL RL ETF | 78463X863 |
| RWR | SPDR DOW JONES REIT EFT | 8,386 | $722K | 0.2% | $90.15 | — | DJ REIT ETF | 78464A607 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,217 | $685K | 0.2% | $69.97 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,189 | $575K | 0.2% | $67.83 | — | HIGH DIV YLD | 921946406 |
| — | MARKET VECTORS EMRGING LOCAL CURRENCY BND ETF | 31,218 | $541K | 0.2% | $22.13 | — | EM LC CURR DBT | 57060U522 |
| TIP | ISHARES TIPS BOND ETF | 4,571 | $505K | 0.2% | $110.77 | — | TIPS BD ETF | 464287176 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,036 | $466K | 0.1% | $79.43 | — | COHEN&STEER REIT | 464287564 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,327 | $461K | 0.1% | $111.84 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES GLOBAL TECH ETF | 4,925 | $443K | 0.1% | $85.19 | — | GLOBAL TECH ETF | 464287291 |
| — | CURRENCY SHARES AUS DOLLAR TRUST | 5,850 | $410K | 0.1% | $88.53 | — | AUSTRALIAN DOL | 23129U101 |
| PG | PROCTER GAMBLE CO COM | 5,564 | $400K | 0.1% | $58.01 | -2.9% | COM | 742718109 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,250 | $344K | 0.1% | $18.18 | +22.5% | COM | 743315103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,460 | $341K | 0.1% | $102.91 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD SHORT TERM BOND FUND | 4,173 | $335K | 0.1% | $80.05 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,271 | $316K | 0.1% | $246.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SJM | SMUCKER J M CO COM | 1,945 | $221K | 0.1% | $74.55 | +9.6% | COM NEW | 832696405 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,387 | $210K | 0.1% | $88.81 | +68.3% | COM | 573284106 |
| ACN | ACCENTURE LTD ORD | 2,000 | $196K | 0.1% | $61.54 | +36.2% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,440 | $187K | 0.1% | $115.63 | +18.5% | CL B NEW | 084670702 |
| — | LIBERTY INTERACTIVE CORP QVC GRP SER A COM | 6,918 | $181K | 0.1% | $29.27 | — | QVC GP COM SER A | 53071M104 |
| CSL | CARLISLE COS INC COM | 2,000 | $174K | 0.1% | $63.12 | +38.8% | COM | 142339100 |
| DOV | DOVER CORP COM | 3,000 | $171K | 0.1% | $49.28 | -14.4% | COM | 260003108 |
| EWX | SPDR EMERGING SMALL CAP | 4,571 | $169K | 0.1% | $44.53 | — | S&P EMKTSC ETF | 78463X756 |
| INDY | ISHARES INDIA 50 ETF | 5,775 | $161K | 0.1% | $27.14 | — | INDIA 50 ETF | 464289529 |
| T | AT&T INC COM | 4,918 | $160K | 0.1% | $11.22 | +9.3% | COM | 00206R102 |
| — | LINKEDIN CORPORATION COM | 790 | $150K | 0.0% | $189.87 | — | COM CL A | 53578A108 |
| — | HESS CORPORATION COM | 2,915 | $145K | 0.0% | $90.69 | — | COM | 42809H107 |
| — | ISHARES MSCI SINGAPORE ETF | 14,235 | $144K | 0.0% | $13.16 | — | MSCI SINGAP ETF | 464286673 |
| VNQ | VANGUARD REIT ETF INDEX | 1,630 | $123K | 0.0% | $83.16 | — | REIT ETF | 922908553 |
| DHR | DANAHER CORP DEL COM | 1,400 | $119K | 0.0% | $29.72 | +21.2% | COM | 235851102 |
| — | HOWARD HUGHES CORP COM | 1,000 | $114K | 0.0% | $139.00 | — | COM | 44267D107 |
| PFE | PFIZER INC COM | 3,452 | $108K | 0.0% | $17.69 | +16.5% | COM | 717081103 |
| SRE | SEMPRA ENERGY COM | 1,000 | $96,000 | 0.0% | $30.53 | +16.1% | COM | 816851109 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,100 | $91,000 | 0.0% | $82.73 | — | FTSE RAFI 1000 | 73935X583 |
| — | MARKET VECTORS SHORT MUNI INDEX | 4,700 | $82,000 | 0.0% | $17.55 | — | MKTVEC SMUNETF | 57060U803 |
| ARW | ARROW ELECTRONIC INC COM | 1,500 | $82,000 | 0.0% | $50.81 | +9.3% | COM | 042735100 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 6,200 | $81,000 | 0.0% | $12.74 | — | COM NEW | 64828T201 |
| MTB | M & T BANK CORPORATION COM | 669 | $81,000 | 0.0% | $82.67 | +12.8% | COM | 55261F104 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 2,233 | $76,000 | 0.0% | $46.63 | — | COM SER C | 531229300 |
| SYY | SYSCO CORP COM | 1,850 | $72,000 | 0.0% | $24.59 | +18.2% | COM | 871829107 |
| CMCSA | COMCAST CORP COM CL A | 1,246 | $70,000 | 0.0% | $22.43 | +4.1% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE COM | 328 | $69,000 | 0.0% | $115.58 | +17.0% | COM | 74460D109 |
| UNP | UNION PAC CORP COM | 728 | $64,000 | 0.0% | $76.70 | -5.9% | COM | 907818108 |
| — | GENERAL ELECTRIC CO COM | 2,531 | $63,000 | 0.0% | $25.47 | — | COM | 369604103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 570 | $62,000 | 0.0% | $108.59 | — | NAT AMT FREE BD | 464288414 |
| — | COLONY CAPITAL INC REIT | 3,000 | $58,000 | 0.0% | $21.75 | — | CL A | 19624R106 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 806 | $54,000 | 0.0% | $45.89 | +42.4% | CL A | 571903202 |
| BWX | SPDR BARCLAYS INTERN TREASURY BD ET | 1,000 | $52,000 | 0.0% | $53.00 | — | BRCLYS INTL ETF | 78464A516 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 300 | $52,000 | 0.0% | $190.00 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PHH CORP COM | 3,750 | $52,000 | 0.0% | $23.90 | — | COM NEW | 693320202 |
| — | DISCOVER FINL SVCS COM | 1,000 | $51,000 | 0.0% | $56.00 | — | COM | 254709108 |
| CSGP | COSTAR GROUP INC COM | 294 | $50,000 | 0.0% | $17.69 | +8.3% | COM | 22160N109 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 445 | $47,000 | 0.0% | $120.42 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO COM | 1,144 | $45,000 | 0.0% | $27.73 | +4.0% | COM | 191216100 |
| PNC | PNC FINL CORP COM | 500 | $44,000 | 0.0% | $58.00 | +16.7% | COM | 693475105 |
| — | PIMCO MUNI INCOME FUND CLOSED-END FUND | 3,058 | $43,000 | 0.0% | $12.10 | — | COM | 72200R107 |
| — | STARZ SERIES A COM | 1,132 | $42,000 | 0.0% | $29.90 | — | COM SER A | 85571Q102 |
| IBM | INTL BUSINESS MACHINES COM | 287 | $41,000 | 0.0% | $106.40 | -10.4% | COM | 459200101 |
| HD | HOME DEPOT INC COM | 350 | $40,000 | 0.0% | $59.86 | +51.1% | COM | 437076102 |
| — | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | 4,145 | $40,000 | 0.0% | $9.17 | — | COM | 958435109 |
| — | LIBERTY MEDIA CORP DELAWARE CLASS A | 1,116 | $39,000 | 0.0% | $140.79 | — | CL A | 531229102 |
| — | LIBERTY INTERACTIVE CORP VENTURES SERIES A | 979 | $39,000 | 0.0% | $37.30 | — | LBT VENT COM A | 53071M880 |
| ROST | ROSS STORES INC COM | 800 | $38,000 | 0.0% | $44.77 | +3.0% | COM | 778296103 |
| — | BROADCOM CORP COM CL A | 751 | $38,000 | 0.0% | $50.60 | — | CL A | 111320107 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 725 | $37,000 | 0.0% | $46.45 | +7.6% | COM SER C | 530307305 |
| ORCL | ORACLE CORP COM | 1,040 | $37,000 | 0.0% | $30.45 | +8.1% | COM | 68389X105 |
| — | EATON VANCE MUN BOND CLOSED END FUND | 2,978 | $37,000 | 0.0% | $11.42 | — | COM | 27827X101 |
| — | NIMBLE STORAGE INC COM | 1,500 | $36,000 | 0.0% | $24.00 | — | COM | 65440R101 |
| BAC | BANK OF AMERICA CORP COM | 2,355 | $36,000 | 0.0% | $13.45 | 0.0% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 500 | $34,000 | 0.0% | $72.12 | 0.0% | COM | 00971T101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 456 | $34,000 | 0.0% | $53.47 | -0.9% | COM | 744320102 |
| TM | TOYOTA MOTOR CORP ADR (2 COM) | 277 | $32,000 | 0.0% | $115.52 | — | SP ADR REP2COM | 892331307 |
| SO | SOUTHERN CO COM | 700 | $31,000 | 0.0% | $25.97 | +9.1% | COM | 842587107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 600 | $31,000 | 0.0% | $49.33 | — | DEPOSITRY UNIT | 150185106 |
| DIS | WALT DISNEY CO COM | 300 | $30,000 | 0.0% | $61.69 | +61.7% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 500 | $30,000 | 0.0% | $76.00 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP COM | 976 | $29,000 | 0.0% | $24.87 | -9.0% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 300 | $28,000 | 0.0% | $72.86 | +0.6% | COM | 438516106 |
| — | WYNDHAM WORLDWIDE CORP COM | 396 | $28,000 | 0.0% | $74.59 | — | COM | 98310W108 |
| ADI | ANALOG DEVICES INC COM | 500 | $28,000 | 0.0% | $47.18 | 0.0% | COM | 032654105 |
| MKC/V | MCCORMICK & CO INC VTG COM | 350 | $28,000 | 0.0% | $26.93 | +23.7% | COM VTG | 579780107 |
| KN | KNOWLES CORP COM | 1,500 | $27,000 | 0.0% | $30.49 | -43.9% | COM | 49926D109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 200 | $27,000 | 0.0% | $136.40 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP COM | 325 | $25,000 | 0.0% | $66.90 | -19.5% | COM | 166764100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 328 | $24,000 | 0.0% | $73.17 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 690 | $24,000 | 0.0% | $34.78 | — | FTSE DEV MKT ETF | 921943858 |
| — | ROCKWELL COLLINS COM | 304 | $24,000 | 0.0% | $78.82 | — | COM | 774341101 |
| MDT | MEDTRONIC PLC COM | 345 | $23,000 | 0.0% | $57.99 | -1.7% | SHS | G5960L103 |
| EXC | EXELON CORPORATION COM | 783 | $23,000 | 0.0% | $16.75 | -7.1% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS COM | 521 | $22,000 | 0.0% | $27.01 | 0.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP COM | 404 | $22,000 | 0.0% | $36.17 | +25.3% | COM | 855244109 |
| SCHF | SCHWAB INTL EQUITY ETF | 770 | $21,000 | 0.0% | $27.27 | — | INTL EQTY ETF | 808524805 |
| QTWO | Q2 HLDGS INC COM | 860 | $21,000 | 0.0% | $27.67 | 0.0% | COM | 74736L109 |
| TROW | PRICE T ROWE GROUP INC COM | 300 | $20,000 | 0.0% | $54.58 | -6.6% | COM | 74144T108 |
| GME | GAMESTOP CORP COM | 500 | $20,000 | 0.0% | $7.01 | +20.3% | CL A | 36467W109 |
| — | PANERA BREAD CO CL A | 100 | $19,000 | 0.0% | $172.73 | — | CL A | 69840W108 |
| EGBN | EAGLE BANCORP INC (MD) COM | 385 | $17,000 | 0.0% | $23.04 | +48.9% | COM | 268948106 |
| — | EGSHARES EMERGING MARKETS CONSUMER | 800 | $17,000 | 0.0% | $25.00 | — | EGS EMKTCONS ETF | 268461779 |
| LLY | ELI LILLY & CO COM | 200 | $16,000 | 0.0% | $55.19 | +27.7% | COM | 532457108 |
| — | RETAIL OPPORTUNITY INVST CORP COM | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 76131N101 |
| LBRDA | LIBERTY BROADBAND CORP COM CL A | 278 | $14,000 | 0.0% | $46.28 | +9.5% | COM SER A | 530307107 |
| — | TEEKAY OFFSHORE PARTNERS COM | 1,000 | $14,000 | 0.0% | $33.00 | — | PARTNERSHIP UN | Y8565J101 |
| BHP | BHP BILLITON LIMITED ADR | 450 | $14,000 | 0.0% | $68.89 | — | SPONSORED ADR | 088606108 |
| — | HANCOCK JOHN INVS TR COM | 1,000 | $14,000 | 0.0% | $19.00 | — | COM | 410142103 |
| VXF | VANGUARD EXTENDED MARKET ETF S&P COMPL | 163 | $13,000 | 0.0% | $79.75 | — | EXTEND MKT ETF | 922908652 |
| — | L-3 COMMUNICATIONS CORP COM | 130 | $13,000 | 0.0% | $116.15 | — | COM | 502424104 |
| UNH | UNITEDHEALTH GROUP INC COM | 120 | $13,000 | 0.0% | $101.20 | 0.0% | COM | 91324P102 |
| PLD | PROLOGIS COM | 325 | $12,000 | 0.0% | $26.75 | +7.7% | COM | 74340W103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 250 | $12,000 | 0.0% | $52.00 | — | FLTG RATE BD ETF | 46429B655 |
| IWM | ISHARES RUSSELL 2000 ETF | 118 | $12,000 | 0.0% | $115.35 | — | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC COM | 255 | $11,000 | 0.0% | $39.55 | 0.0% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 195 | $11,000 | 0.0% | $56.41 | — | SBI INT-ENERGY | 81369Y506 |
| HOG | HARLEY DAVIDSON INC COM | 206 | $11,000 | 0.0% | $56.42 | 0.0% | COM | 412822108 |
| CAH | CARDINAL HEALTH INC COM | 155 | $11,000 | 0.0% | $54.61 | +14.1% | COM | 14149Y108 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | 200 | $10,000 | 0.0% | $66.26 | — | EUROPE HEDGED EQ | 97717X701 |
| — | COMCAST CORP SPECIAL CL A | 190 | $10,000 | 0.0% | $52.63 | — | CL A SPL | 20030N200 |
| F | FORD MOTOR COM | 750 | $10,000 | 0.0% | $8.93 | -8.8% | COM PAR $0.01 | 345370860 |
| — | ALLERGAN PLC COM | 37 | $10,000 | 0.0% | $270.27 | — | SHS | G0177J108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 115 | $10,000 | 0.0% | $91.84 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO COM | 136 | $10,000 | 0.0% | $73.36 | 0.0% | COM | 244199105 |
| OTTR | OTTER TAIL CORP COM | 392 | $10,000 | 0.0% | $19.31 | 0.0% | COM | 689648103 |
| — | PRECISION CASTPARTS CORP COM | 40 | $9,000 | 0.0% | $250.00 | — | COM | 740189105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 100 | $9,000 | 0.0% | $101.03 | — | RUS 1000 VAL ETF | 464287598 |
| — | AES TRUST III PFD 6.75% CONV/CALL | 200 | $9,000 | 0.0% | $50.00 | — | PFD CV 6.75% | 00808N202 |
| BA | BOEING CO COM | 76 | $9,000 | 0.0% | $112.43 | +9.7% | COM | 097023105 |
| — | BAXALTA INC COM | 300 | $9,000 | 0.0% | $30.00 | — | COM | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC CM | 300 | $9,000 | 0.0% | $32.29 | -0.7% | COM | 071813109 |
| MSI | MOTOROLA INC COM | 142 | $9,000 | 0.0% | $53.42 | 0.0% | COM NEW | 620076307 |
| MGA | MAGNA INTL INC COM | 204 | $9,000 | 0.0% | $38.22 | 0.0% | COM | 559222401 |
| — | NEWCASTLE INVESTMENT CORP COM | 2,066 | $9,000 | 0.0% | $4.60 | — | COM PAR $0.01 | 65105M603 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 250 | $9,000 | 0.0% | $36.80 | — | COM | 637417106 |
| TAP | MOLSON COORS BREWING CL B | 104 | $8,000 | 0.0% | $56.57 | -0.6% | CL B | 60871R209 |
| — | SEAGATE TECHNOLOGY ORD | 181 | $8,000 | 0.0% | $44.20 | — | SHS | G7945M107 |
| CMI | CUMMINS INC COM | 80 | $8,000 | 0.0% | $92.93 | 0.0% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD COM | 128 | $8,000 | 0.0% | $58.92 | 0.0% | COM | 806857108 |
| BIIB | BIOGEN INC COM | 30 | $8,000 | 0.0% | $330.23 | 0.0% | COM | 09062X103 |
| — | FMC TECHNOLOGIES INC COM | 290 | $8,000 | 0.0% | $27.59 | — | COM | 30249U101 |
| MO | ALTRIA GROUP INC COM | 154 | $8,000 | 0.0% | $17.12 | +57.7% | COM | 02209S103 |
| CAT | CATERPILLAR INC COM | 136 | $8,000 | 0.0% | $59.11 | 0.0% | COM | 149123101 |
| — | ALCOA INC COM | 781 | $7,000 | 0.0% | $8.96 | — | COM | 013817101 |
| HAS | HASBRO INC COM | 100 | $7,000 | 0.0% | $39.58 | +38.6% | COM | 418056107 |
| BOX | BOX INC COM CL A | 625 | $7,000 | 0.0% | $14.89 | 0.0% | CL A | 10316T104 |
| — | CALPINE INC COM | 490 | $7,000 | 0.0% | $20.41 | — | COM NEW | 131347304 |
| TEX | TEREX CORP NEW COM | 421 | $7,000 | 0.0% | $21.81 | 0.0% | COM | 880779103 |
| URI | UNITED RENTALS CV COM | 118 | $7,000 | 0.0% | $67.22 | 0.0% | COM | 911363109 |
| CVS | CVS HEALTH CORPORATION COM | 73 | $7,000 | 0.0% | $74.28 | +4.7% | COM | 126650100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 300 | $6,000 | 0.0% | $44.70 | — | MSCI BRZ CAP ETF | 464286400 |
| ETR | ENTERGY CORP CM | 100 | $6,000 | 0.0% | $26.67 | -15.5% | COM | 29364G103 |
| — | ANADARKO PETROL CORP COM | 104 | $6,000 | 0.0% | $57.69 | — | COM | 032511107 |
| FXH | FIRST TRUST ISE HEALTH CARE ALPHADEX FUND | 100 | $5,000 | 0.0% | $60.00 | — | HLTH CARE ALPH | 33734X143 |
| — | TE CONNECTIVITY LTD COM | 100 | $5,000 | 0.0% | $50.00 | — | REG SHS | H84989104 |
| LOW | LOWES COS INC COM | 66 | $4,000 | 0.0% | $58.94 | -3.4% | COM | 548661107 |
| ECL | ECOLAB INC COM | 45 | $4,000 | 0.0% | $99.79 | 0.0% | COM | 278865100 |
| — | SANDISK CORP COM | 80 | $4,000 | 0.0% | $50.00 | — | COM | 80004C101 |
| — | DIREXION SHS DAILY S&P 500 BULL 1.25X ETF | 200 | $4,000 | 0.0% | $25.00 | — | DLY SP500 BULL | 25490K109 |
| — | DUNKIN BRANDS GROUP COM | 100 | $4,000 | 0.0% | $50.00 | — | COM | 265504100 |
| JPM | JP MORGAN CHASE & CO COM | 69 | $4,000 | 0.0% | $41.83 | +18.6% | COM | 46625H100 |
| — | DUKE REALTY CORP COM NEW | 240 | $4,000 | 0.0% | $16.67 | — | COM NEW | 264411505 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 46 | $4,000 | 0.0% | $128.47 | 0.0% | COM | 92532F100 |
| ADSK | AUTODESK INC COM | 94 | $4,000 | 0.0% | $50.19 | 0.0% | COM | 052769106 |
| — | WEATHERFORD INTERNATIONAL PLC ORD | 485 | $4,000 | 0.0% | $8.25 | — | ORD SHS | G48833100 |
| — | CITRIX SYSTEMS INC COM | 45 | $3,000 | 0.0% | $66.67 | — | COM | 177376100 |
| — | CABLEVISION SYSTEMS CORP COM NY GRP-A | 104 | $3,000 | 0.0% | $28.85 | — | CL A NY CABLVS | 12686C109 |
| — | INOVALON HOLDINGS INC CL A | 170 | $3,000 | 0.0% | $29.41 | — | COM CL A | 45781D101 |
| — | TYCO INTL LTD COM | 94 | $3,000 | 0.0% | $31.91 | — | SHS | G91442106 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $3,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| VYX | NCR CORP COM | 170 | $3,000 | 0.0% | $18.02 | -7.6% | COM | 62886E108 |
| — | ISIS PHARMACEUTICALS COM | 82 | $3,000 | 0.0% | $36.59 | — | COM | 464330109 |
| DGRO | ISHARES TRUST CORE DIV GROWTH ETF | 125 | $3,000 | 0.0% | $28.80 | — | CORE DIV GRWTH | 46434V621 |
| — | PMC-SIERRA INC COM | 500 | $3,000 | 0.0% | $6.00 | — | COM | 69344F106 |
| — | KINDER MORGAN INC WARRANT | 2,500 | $2,000 | 0.0% | $3.45 | — | *W EXP 05/25/201 | 49456B119 |
| BRX | BRIXMOR PROPERTY GROUP INC COM | 100 | $2,000 | 0.0% | $30.00 | — | COM | 11120U105 |
| AXP | AMERICAN EXPRESS CO CM | 31 | $2,000 | 0.0% | $69.17 | -4.2% | COM | 025816109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 17 | $2,000 | 0.0% | $117.65 | — | S&P 500 ETF SHS | 922908363 |
| — | MYLAN N V COM | 66 | $2,000 | 0.0% | $60.61 | — | SHS EURO | N59465109 |
| NXPI | NXP SEMICONDUCTOR NV COM | 23 | $2,000 | 0.0% | $91.13 | -12.1% | COM | N6596X109 |
| — | NATIONAL OILWELL VARCO INC COM | 35 | $1,000 | 0.0% | $79.35 | — | COM | 637071101 |
| — | TWITTER INC COM | 60 | $1,000 | 0.0% | $50.00 | — | COM | 90184L102 |
| — | THE ADT CORPORATION COM | 35 | $1,000 | 0.0% | $28.57 | — | COM | 00101J106 |
| — | NUANCE COMMUNICATIONS INC COM | 97 | $1,000 | 0.0% | $10.31 | — | COM | 67020Y100 |
| — | KRISPY KREME DOUGHNUTS COM | 100 | $1,000 | 0.0% | $20.00 | — | COM | 501014104 |
| — | DISCOVER COMMUNICATIONS INC CLASS A COMMON | 48 | $1,000 | 0.0% | $20.83 | — | COM SER A | 25470F104 |
| DLB | DOLBY LABORATORIES INC COM | 36 | $1,000 | 0.0% | $29.71 | 0.0% | COM | 25659T107 |
| — | DIREXION SHARES TRUST ENERGY BULL 3X SHARES | 75 | $1,000 | 0.0% | $53.33 | — | DLY ENRGY BULL3X | 25459W888 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 26 | $1,000 | 0.0% | $38.46 | — | COM NEW | 52729N308 |
| — | IMMUNOGEN INC COM | 106 | $1,000 | 0.0% | $9.43 | — | COM | 45253H101 |
| SOCL | GLOBAL X FUNDS FDS SOCIAL MED ETF | 60 | $1,000 | 0.0% | $16.67 | — | SOCIAL MED ETF | 37950E416 |
| — | CREE INC COM | 70 | $1,000 | 0.0% | $14.29 | — | COM | 225447101 |
| FCX | FREEPORT-MCMORAN INC COM | 120 | $1,000 | 0.0% | $10.82 | 0.0% | CL B | 35671D857 |
| FLR | FLUOR CORP COM | 35 | $1,000 | 0.0% | $42.46 | 0.0% | COM | 343412102 |
| AMCX | AMC NETWORKS INC COM | 23 | $1,000 | 0.0% | $77.23 | 0.0% | CL A | 00164V103 |
| HST | HOST HOTELS AND RESORTS INC COM | 24 | $0 | 0.0% | $13.10 | -6.3% | COM | 44107P104 |
| XYL | XYLEM INC COM | 20 | $0 | 0.0% | $31.81 | -7.1% | COM | 98419M100 |
| HIG | HARTFORD FINANCIAL SERVICES COM | 20 | $0 | 0.0% | $31.27 | +18.3% | COM | 416515104 |
| — | HARRIS CORP DEL COM | 2 | $0 | 0.0% | — | — | COM | 413875105 |
| GPRO | GOPRO INC COM | 30 | $0 | 0.0% | $47.16 | +4.3% | CL A | 38268T103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1 | $0 | 0.0% | $158.88 | 0.0% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CM | 3 | $0 | 0.0% | $44.54 | 0.0% | COM | 110122108 |
| C | CITIGROUP INC COM | 1 | $0 | 0.0% | $40.76 | 0.0% | COM NEW | 172967424 |
| ACCO | ACCO BRANDS CORP COM | 117 | $0 | 0.0% | $5.23 | 0.0% | COM | 00081T108 |
| — | CIVEO CORP COM | 200 | $0 | 0.0% | — | — | COM | 17878Y108 |
| GM | GENERAL MOTORS COMPANY COM | 1 | $0 | 0.0% | $24.16 | 0.0% | COM | 37045V100 |
| — | ALCATEL LUCENT SPONSORED ADR | 24 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| CMTL | COMTECH TELECOMMUNICATIONS COR COM | 22 | $0 | 0.0% | $23.85 | -8.4% | COM NEW | 205826209 |
| META | FACEBOOK INC COM | 6 | $0 | 0.0% | $91.13 | 0.0% | CL A | 30303M102 |
| — | CORRECTIONS CORP OF AMERICA COM | 1 | $0 | 0.0% | — | — | COM NEW | 22025Y407 |
| AMZN | AMAZON.COM INC COM | 1 | $0 | 0.0% | $25.28 | 0.0% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC COM | 15 | $0 | 0.0% | $19.57 | 0.0% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 1 | $0 | 0.0% | $116.24 | 0.0% | COM | 031162100 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $25.36 | -4.5% | COM | 92242T101 |
| — | BROADVISION INC COM | 20 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| V | VISA INC CLASS A | 2 | $0 | 0.0% | $66.38 | 0.0% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1 | $0 | 0.0% | — | — | COM | 931427108 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 14 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| PNR | PENTAIR PLC ORD | 16 | $0 | 0.0% | $33.02 | 0.0% | SHS | G7S00T104 |
| RYN | RAYONIER INC COM | 6 | $0 | 0.0% | — | — | COM | 754907103 |
| — | RAYTHEON CO COM | 1 | $0 | 0.0% | — | — | COM NEW | 755111507 |
| — | QUANTUM FUEL SYSTEMS TEC COM | 10 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| MVIS | MICROVISION COM | 125 | $0 | 0.0% | $1.75 | +74.0% | COM NEW | 594960304 |
| TDC | TERADATA CORP COM | 12 | $0 | 0.0% | $32.05 | 0.0% | COM | 88076W103 |
| NUE | NUCOR CORP COM | 25 | $0 | 0.0% | $33.52 | 0.0% | COM | 670346105 |
| MTRN | MATERION CORPORATION COM | 10 | $0 | 0.0% | $29.01 | +10.0% | COM | 576690101 |
| NFLX | NETFLIX.COM INC COM | 1 | $0 | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INC COM | 2 | $0 | 0.0% | $88.30 | 0.0% | CL A | 57636Q104 |
| NKE | NIKE INC CL B | 2 | $0 | 0.0% | $49.59 | 0.0% | CL B | 654106103 |
| — | MARTHA STEWART LIVING CL A | 30 | $0 | 0.0% | — | — | CL A | 573083102 |
| DNOW | NOW INC COM | 53 | $0 | 0.0% | $17.42 | 0.0% | COM | 67011P100 |
| — | STARWOOD HOTELS & RESORTS COM | 3 | $0 | 0.0% | — | — | COM | 85590A401 |