The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 788 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
3M CO | COM | 88579Y101 | 3,573 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
ABBOTT LABS | COM | 002824100 | 2,839 | 85,550 | SH | SOLE | 0 | 0 | 85,550 | ||
ABBVIE INC | COM | 00287Y109 | 3,359 | 75,100 | SH | SOLE | 0 | 0 | 75,100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 672 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
ACTAVIS INC | COM | 00507K103 | 287 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 403 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
AFLAC INC | COM | 001055102 | 588 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
ALCOA INC | COM | 013817101 | 203 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALLERGAN INC | COM | 018490102 | 389 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 173 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 569 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 222 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 808 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 227 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMETEK INC NEW | COM | 031100100 | 214 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
AMGEN INC | COM | 031162100 | 676 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ANSYS INC | COM | 03662Q105 | 1,166 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
APPLE INC | COM | 037833100 | 12,974 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
APPLE INC | CALL | 037833900 | 238 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 406 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,641 | 214,000 | SH | SOLE | 0 | 0 | 214,000 | ||
AT&T INC | COM | 00206R102 | 218 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
AUTOLIV INC | COM | 052800109 | 212 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 266 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
BARRETT BILL CORP | NOTE 5.000% 3/1 | 06846NAA2 | 309 | 309,000 | PRN | SOLE | 0 | 0 | 309,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,332 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,163 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 571 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,979 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,547 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,357 | 150,658 | SH | SOLE | 0 | 0 | 150,658 | ||
CARROLLTON BANCORP | COM | 145282109 | 323 | 60,315 | SH | SOLE | 0 | 0 | 60,315 | ||
CARTER INC | COM | 146229109 | 429 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,263 | 63,100 | SH | SOLE | 0 | 0 | 63,100 | ||
CELGENE CORP | COM | 151020104 | 1,071 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
CEPHEID | COM | 15670R107 | 10,443 | 267,502 | SH | SOLE | 0 | 0 | 267,502 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 208 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,919 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 219 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
CISCO SYS INC | COM | 17275R102 | 11,789 | 503,111 | SH | SOLE | 0 | 0 | 503,111 | ||
CITRIX SYS INC | COM | 177376100 | 225 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
CLEAN HARBORS INC | COM | 184496107 | 446 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
COCA COLA CO | COM | 191216100 | 943 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
COGENT COMM GROUP INC | NOTE 1.000% 6/1 | 19239VAB0 | 226 | 227,000 | PRN | SOLE | 0 | 0 | 227,000 | ||
COGNEX CORP | COM | 192422103 | 217 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 379 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
CONCHO RES INC | COM | 20605P101 | 855 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 602 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
CONOCOPHILLIPS | COM | 20825C104 | 548 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
COSTAR GROUP INC | COM | 22160N109 | 655 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 520 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 469 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
CSX CORP | COM | 126408103 | 208 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
CUMMINS INC | COM | 231021106 | 216 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,141 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | ||
DANAHER CORP DEL | COM | 235851102 | 1,041 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 411 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
DEERE & CO | COM | 244199105 | 215 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,386 | 42,382 | SH | SOLE | 0 | 0 | 42,382 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,868 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | ||
DONALDSON INC | COM | 257651109 | 12,011 | 314,996 | SH | SOLE | 0 | 0 | 314,996 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 211 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
E M C CORP MASS | COM | 268648102 | 485 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
EBAY INC | COM | 278642103 | 509 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
ECOLAB INC | COM | 278865100 | 20,638 | 208,965 | SH | SOLE | 0 | 0 | 208,965 | ||
EMERSON ELEC CO | COM | 291011104 | 328 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
ENTEGRIS INC | COM | 29362U104 | 142 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,575 | 189,631 | SH | SOLE | 0 | 0 | 189,631 | ||
EQT CORP | COM | 26884L109 | 240 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 424 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,125 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,582 | 100,148 | SH | SOLE | 0 | 0 | 100,148 | ||
F5 NETWORKS INC | COM | 315616102 | 889 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
FASTENAL CO | COM | 311900104 | 1,469 | 29,217 | SH | SOLE | 0 | 0 | 29,217 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 609 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,045 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 493 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
FRONTLINE LTD | SHS | G3682E127 | 29 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,255 | 345,539 | SH | SOLE | 0 | 0 | 345,539 | ||
GENERAL MLS INC | COM | 370334104 | 288 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GENTEX CORP | COM | 371901109 | 208 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 166 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 248 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,091 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
GOOGLE INC | CL A | 38259P508 | 13,490 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 226 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ILLUMINA INC | COM | 452327109 | 453 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
INTEL CORP | COM | 458140100 | 10,781 | 470,326 | SH | SOLE | 0 | 0 | 470,326 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,618 | 35,741 | SH | SOLE | 0 | 0 | 35,741 | ||
INVESCO LTD | SHS | G491BT108 | 236 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES | MSCI AUST ETF | 464286103 | 9,513 | 376,450 | SH | SOLE | 0 | 0 | 376,450 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,389 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 260 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 2,842 | 31,797 | SH | SOLE | 0 | 0 | 31,797 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 2,274 | 29,031 | SH | SOLE | 0 | 0 | 29,031 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 355 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 351 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 256 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 247 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 463 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 483 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ISHARES | RUS 1000 ETF | 464287622 | 1,574 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 143 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 659 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,204 | 186,912 | SH | SOLE | 0 | 0 | 186,912 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 928 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 438 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 8,738 | 109,459 | SH | SOLE | 0 | 0 | 109,459 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 419 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LEGG MASON INC | COM | 524901105 | 4,432 | 132,544 | SH | SOLE | 0 | 0 | 132,544 | ||
LILLY ELI & CO | COM | 532457108 | 211 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
LKQ CORP | COM | 501889208 | 698 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 287 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
MANULIFE FINL CORP | COM | 56501R106 | 398 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
MARKEL CORP | COM | 570535104 | 627 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 3,808 | 74,195 | SH | SOLE | 0 | 0 | 74,195 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,148 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 3,156 | 48,553 | SH | SOLE | 0 | 0 | 48,553 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,206 | 49,558 | SH | SOLE | 0 | 0 | 49,558 | ||
MCDONALDS CORP | COM | 580135101 | 5,694 | 59,185 | SH | SOLE | 0 | 0 | 59,185 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 361 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 97 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 211 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
MICROSOFT CORP | COM | 594918104 | 20,624 | 619,717 | SH | SOLE | 0 | 0 | 619,717 | ||
MIMEDX GROUP INC | COM | 602496101 | 152 | 36,440 | SH | SOLE | 0 | 0 | 36,440 | ||
MORGAN STANLEY | COM NEW | 617446448 | 344 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 347 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
NEOGEN CORP | COM | 640491106 | 20,689 | 340,733 | SH | SOLE | 0 | 0 | 340,733 | ||
NETAPP INC | COM | 64110D104 | 439 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
NOBLE ENERGY INC | COM | 655044105 | 8,995 | 134,234 | SH | SOLE | 0 | 0 | 134,234 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,423 | 70,100 | SH | SOLE | 0 | 0 | 70,100 | ||
NORTHEAST UTILS | COM | 664397106 | 219 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
NOVO-NORDISK A S | ADR | 670100205 | 318 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 392 | 59,350 | SH | SOLE | 0 | 0 | 59,350 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,139 | 540,294 | SH | SOLE | 0 | 0 | 540,294 | ||
ONEOK INC NEW | COM | 682680103 | 231 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ORACLE CORP | COM | 68389X105 | 4,846 | 146,104 | SH | SOLE | 0 | 0 | 146,104 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 212 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 753 | 22,266 | SH | SOLE | 0 | 0 | 22,266 | ||
PEPSICO INC | COM | 713448108 | 3,680 | 46,291 | SH | SOLE | 0 | 0 | 46,291 | ||
PFIZER INC | COM | 717081103 | 1,570 | 54,670 | SH | SOLE | 0 | 0 | 54,670 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,235 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 856 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9,129 | 194,930 | SH | SOLE | 0 | 0 | 194,930 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 326 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
POTASH CORP SASK INC | COM | 73755L107 | 400 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 203 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 290 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
PRAXAIR INC | COM | 74005P104 | 290 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,254 | 73,046 | SH | SOLE | 0 | 0 | 73,046 | ||
PRICESMART INC | COM | 741511109 | 371 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,924 | 65,132 | SH | SOLE | 0 | 0 | 65,132 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 7,555 | 220,725 | SH | SOLE | 0 | 0 | 220,725 | ||
QUALCOMM INC | COM | 747525103 | 1,769 | 26,278 | SH | SOLE | 0 | 0 | 26,278 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,795 | 392,400 | SH | SOLE | 0 | 0 | 392,400 | ||
RAMBUS INC DEL | NOTE 5.000% 6/1 | 750917AC0 | 154 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
RANGE RES CORP | COM | 75281A109 | 562 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
RAYONIER INC | COM | 754907103 | 223 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
REALPAGE INC | COM | 75606N109 | 357 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
RED HAT INC | COM | 756577102 | 543 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
REPUBLIC SVCS INC | COM | 760759100 | 323 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
ROPER INDS INC NEW | COM | 776696106 | 397 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,040 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 344 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
SEI INVESTMENTS CO | COM | 784117103 | 583 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
SERVICENOW INC | COM | 81762P102 | 255 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
SOUTHERN CO | COM | 842587107 | 345 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 293 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36,738 | 286,619 | SH | SOLE | 0 | 0 | 286,619 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 1,142 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 848 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 289 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 12,662 | 528,245 | SH | SOLE | 0 | 0 | 528,245 | ||
STATE STR CORP | COM | 857477103 | 322 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
STERICYCLE INC | COM | 858912108 | 493 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
STUDENT TRANSN INC | COM | 86388A108 | 4,054 | 644,500 | SH | SOLE | 0 | 0 | 644,500 | ||
SWISHER HYGIENE INC | COM | 870808102 | 17 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
SYSCO CORP | COM | 871829107 | 228 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
TARGET CORP | COM | 87612E106 | 10,190 | 159,265 | SH | SOLE | 0 | 0 | 159,265 | ||
TESLA MTRS INC | COM | 88160R101 | 224 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 285 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
THE ADT CORPORATION | COM | 00101J106 | 4,509 | 110,899 | SH | SOLE | 0 | 0 | 110,899 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 434 | 121,000 | SH | SOLE | 0 | 0 | 121,000 | ||
TIM HORTONS INC | COM | 88706M103 | 266 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
TJX COS INC NEW | COM | 872540109 | 424 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 1,149 | 36,407 | SH | SOLE | 0 | 0 | 36,407 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 636 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
TRINITY INDS INC | COM | 896522109 | 5,451 | 120,200 | SH | SOLE | 0 | 0 | 120,200 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 880 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 864 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 348 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 262 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 984 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,450 | 28,962 | SH | SOLE | 0 | 0 | 28,962 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,104 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 579 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 416 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,626 | 33,460 | SH | SOLE | 0 | 0 | 33,460 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,054 | 26,257 | SH | SOLE | 0 | 0 | 26,257 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 338 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,038 | 187,310 | SH | SOLE | 0 | 0 | 187,310 |