CIK: 0001555486 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Jan 14, 2014
Total Value ($000): $295,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 87,556 | $9,234 | 3.1% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| — | VODAFONE GROUP PLC ADR | 187,673 | $7,377 | 2.5% | $39.31 | — | SPONS ADR NEW | 92857W209 |
| AAPL | APPLE INC COM | 12,032 | $6,750 | 2.3% | $16.37 | 0.0% | COM | 037833100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 81,055 | $6,467 | 2.2% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | JOHNSON CTLS INC COM | 125,488 | $6,438 | 2.2% | $51.30 | — | COM | 478366107 |
| CALM | CAL-MAINE FOODS INC COM | 104,043 | $6,267 | 2.1% | $18.48 | 0.0% | COM NEW | 128030202 |
| ROK | ROCKWELL AUTOMATION INC COM | 48,691 | $5,753 | 1.9% | $87.37 | 0.0% | COM | 773903109 |
| — | DOW CHEMICAL COM | 126,145 | $5,601 | 1.9% | $44.40 | — | COM | 260543103 |
| PAA | PLAINS ALL AMERICAN PIPELINE COM LP | 107,920 | $5,587 | 1.9% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| PEP | PEPSICO INC COM | 67,130 | $5,568 | 1.9% | $57.75 | 0.0% | COM | 713448108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 57,360 | $5,455 | 1.8% | $63.37 | 0.0% | COM | 674599105 |
| — | UNITED TECH CORP COM | 47,157 | $5,366 | 1.8% | $113.79 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP COM | 142,795 | $5,342 | 1.8% | $30.02 | 0.0% | COM | 594918104 |
| MMM | 3M CO COM | 37,812 | $5,303 | 1.8% | $72.67 | 0.0% | COM | 88579Y101 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 69,357 | $5,298 | 1.8% | $76.39 | — | VALUE ETF | 922908744 |
| PH | PARKER HANNIFIN CORP COM | 40,635 | $5,227 | 1.8% | $95.01 | 0.0% | COM | 701094104 |
| COP | CONOCOPHILLIPS CORP COM | 73,582 | $5,199 | 1.8% | $48.40 | 0.0% | COM | 20825C104 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 902,171 | $5,197 | 1.8% | $5.76 | — | COM | 003009107 |
| STT | STATE STREET CORP COM | 69,632 | $5,110 | 1.7% | $50.63 | 0.0% | COM | 857477103 |
| WFC | WELLS FARGO & CO COM | 107,249 | $4,869 | 1.6% | $30.76 | 0.0% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS INC COM | 110,076 | $4,833 | 1.6% | $30.07 | 0.0% | COM | 882508104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 116,931 | $4,811 | 1.6% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP COM | 50,884 | $4,668 | 1.6% | $26.84 | 0.0% | COM | 56585A102 |
| — | KINDER MORGAN ENERGY PARTNERS CM LP | 56,485 | $4,556 | 1.5% | $80.66 | — | UT LTD PARTNER | 494550106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 129,606 | $4,528 | 1.5% | $24.30 | 0.0% | COM | 064058100 |
| SYY | SYSCO CORP COM | 124,200 | $4,484 | 1.5% | $24.38 | 0.0% | COM | 871829107 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 52,543 | $4,456 | 1.5% | $84.81 | — | LARGE CAP ETF | 922908637 |
| — | THE BLACKSTONE GROUP LP COM | 131,260 | $4,135 | 1.4% | $31.50 | — | COM UNIT LTD | 09253U108 |
| QCOM | QUALCOMM INC COM | 55,250 | $4,102 | 1.4% | $50.36 | 0.0% | COM | 747525103 |
| SYK | STRYKER CORP COM | 54,181 | $4,071 | 1.4% | $63.06 | 0.0% | COM | 863667101 |
| — | ST JUDE MED INC COM | 62,722 | $3,886 | 1.3% | $61.96 | — | COM | 790849103 |
| — | NIC INC COM | 152,370 | $3,789 | 1.3% | $24.87 | — | COM | 62914B100 |
| CL | COLGATE PALMOLIVE CO COM | 54,359 | $3,545 | 1.2% | $48.40 | 0.0% | COM | 194162103 |
| — | GOOGLE INC CL A | 3,120 | $3,497 | 1.2% | $1120.83 | — | CL A | 38259P508 |
| EFA | ISHARES MSCI EAFE ETF | 51,767 | $3,473 | 1.2% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| RYN | RAYONIER INC COM | 81,894 | $3,448 | 1.2% | $42.10 | — | COM | 754907103 |
| CSCO | CISCO SYSTEMS INC COM | 153,308 | $3,439 | 1.2% | $15.20 | 0.0% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 104,990 | $3,364 | 1.1% | $21.50 | 0.0% | COM | 744573106 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 47,648 | $3,347 | 1.1% | $70.24 | — | COM | 30219G108 |
| — | NATIONAL-OILWELL VARCO INC COM | 41,784 | $3,323 | 1.1% | $79.53 | — | COM | 637071101 |
| TGT | TARGET CORP COM | 52,335 | $3,311 | 1.1% | $44.59 | 0.0% | COM | 87612E106 |
| — | POWERSHARES QQQ | 35,998 | $3,166 | 1.1% | $87.95 | — | UNIT SER 1 | 73935A104 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 131,835 | $3,080 | 1.0% | $23.36 | — | SH BEN INT | 939653101 |
| — | HEALTHCARE TRUST OF AMERICA CLASS A | 303,335 | $2,985 | 1.0% | $9.84 | — | CL A | 42225P105 |
| ARCC | ARES CAPITAL CORP COM | 167,977 | $2,985 | 1.0% | $5.52 | 0.0% | COM | 04010L103 |
| D | DOMINION RESOURCES INC COM | 46,039 | $2,978 | 1.0% | $38.70 | 0.0% | COM | 25746U109 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM | 63,305 | $2,969 | 1.0% | $46.90 | — | UNIT LTD PARTN | 864482104 |
| — | ALTERA CORP COM | 87,865 | $2,857 | 1.0% | $32.52 | — | COM | 021441100 |
| — | YAHOO! INC COM | 65,454 | $2,647 | 0.9% | $40.44 | — | COM | 984332106 |
| USB | US BANCORP COM (NEW) | 65,395 | $2,642 | 0.9% | $25.38 | 0.0% | COM NEW | 902973304 |
| DVY | ISHARES SELECT DIVIDEND ETF | 36,968 | $2,638 | 0.9% | $71.36 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES CORE TOTAL U.S. BOND ETF | 24,416 | $2,599 | 0.9% | $106.45 | — | CORE TOTUSBD ETF | 464287226 |
| FFIV | F5 NETWORKS INC COM | 27,855 | $2,531 | 0.9% | $85.18 | 0.0% | COM | 315616102 |
| MRK | MERCK & CO INC. COM | 49,782 | $2,492 | 0.8% | $31.29 | 0.0% | COM | 58933Y105 |
| — | LABORATORY CORP OF AMERICA COM | 26,993 | $2,466 | 0.8% | $91.36 | — | COM NEW | 50540R409 |
| — | MYLAN INC COM | 56,638 | $2,458 | 0.8% | $43.40 | — | COM | 628530107 |
| XOM | EXXON MOBIL CORPORATION COM | 24,276 | $2,457 | 0.8% | $55.94 | 0.0% | COM | 30231G102 |
| — | FINANCIAL ENGINES INC COM | 35,150 | $2,442 | 0.8% | $69.47 | — | COM | 317485100 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 24,682 | $2,403 | 0.8% | $97.36 | — | SM CP VAL ETF | 922908611 |
| — | ATMI INC COM | 74,865 | $2,262 | 0.8% | $30.21 | — | COM | 00207R101 |
| GNTX | GENTEX CORP COM | 67,015 | $2,210 | 0.7% | $14.65 | 0.0% | COM | 371901109 |
| VFC | V F CORP COM | 34,888 | $2,175 | 0.7% | $52.11 | 0.0% | COM | 918204108 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 38,952 | $2,159 | 0.7% | $55.43 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC COM | 27,710 | $2,081 | 0.7% | $48.38 | 0.0% | COM | 375558103 |
| — | GENOMIC HEALTH INC COM | 68,040 | $1,992 | 0.7% | $29.28 | — | COM | 37244C101 |
| VO | VANGUARD CRSP US MID CAP INDEX | 15,625 | $1,719 | 0.6% | $110.02 | — | MID CAP ETF | 922908629 |
| CPB | CAMPBELL SOUP CO COM | 38,687 | $1,674 | 0.6% | $28.53 | 0.0% | COM | 134429109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 32,150 | $1,436 | 0.5% | $44.67 | — | MSCI BRZ CAP ETF | 464286400 |
| ANIK | ANIKA THERAPEUTICS INC COM | 37,550 | $1,433 | 0.5% | $30.85 | 0.0% | COM | 035255108 |
| OXM | OXFORD INDUSTRIES INC COM | 16,545 | $1,335 | 0.5% | $72.81 | 0.0% | COM | 691497309 |
| — | INTERMUNE INC COM | 90,280 | $1,330 | 0.4% | $14.73 | — | COM | 45884X103 |
| — | CURRENCY SHARES AUS DOLLAR TRUST | 12,725 | $1,138 | 0.4% | $89.43 | — | AUSTRALIAN DOL | 23129U101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,279 | $1,092 | 0.4% | $150.02 | — | RUS MID-CAP ETF | 464287499 |
| — | MEDASSETS INC COM | 54,510 | $1,081 | 0.4% | $19.83 | — | COM | 584045108 |
| GDOT | GREEN DOT CORP CL A | 40,035 | $1,007 | 0.3% | $23.30 | 0.0% | CL A | 39304D102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 14,025 | $999 | 0.3% | $71.23 | — | GUG S&P500 EQ WT | 78355W106 |
| IEV | ISHARES EUROPE ETF | 18,495 | $878 | 0.3% | $47.47 | — | EUROPE ETF | 464287861 |
| — | ISHARES MSCI SINGAPORE ETF | 65,105 | $857 | 0.3% | $13.16 | — | MSCI SINGAP ETF | 464286673 |
| PG | PROCTER GAMBLE CO COM | 9,773 | $796 | 0.3% | $58.01 | 0.0% | COM | 742718109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,680 | $634 | 0.2% | $135.47 | — | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 7,424 | $555 | 0.2% | $74.76 | — | COHEN&STEER REIT | 464287564 |
| BSV | VANGUARD SHORT TERM BOND FUND | 6,378 | $510 | 0.2% | $79.96 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,991 | $486 | 0.2% | $244.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HESS CORPORATION COM | 5,640 | $468 | 0.2% | $82.98 | — | COM | 42809H107 |
| TIP | ISHARES TIPS BOND ETF | 3,806 | $418 | 0.1% | $109.83 | — | TIPS BD ETF | 464287176 |
| PGR | PROGRESSIVE CORP OHIO COM | 15,000 | $409 | 0.1% | $18.18 | 0.0% | COM | 743315103 |
| — | LIBERTY INTERACTIVE CORP SERIES A INTERACTIVE COM | 13,300 | $390 | 0.1% | $29.32 | — | INT COM SER A | 53071M104 |
| WMB | WILLIAMS COS INC COM | 10,000 | $386 | 0.1% | $18.38 | 0.0% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 3,100 | $368 | 0.1% | $115.63 | 0.0% | CL B NEW | 084670702 |
| — | PHH CORP COM | 15,000 | $365 | 0.1% | $24.33 | — | COM NEW | 693320202 |
| PSX | PHILLIPS 66 COM | 4,330 | $334 | 0.1% | $43.41 | 0.0% | COM | 718546104 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 5,650 | $332 | 0.1% | $58.76 | — | UNIT CL A | 674001201 |
| — | NEW RESIDENTIAL INVT CORP COM | 48,500 | $324 | 0.1% | $6.68 | — | COM | 64828T102 |
| CMI | CUMMINS INC COM | 2,250 | $317 | 0.1% | $96.30 | 0.0% | COM | 231021106 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 4,250 | $309 | 0.1% | $72.71 | — | S&P DIVID ETF | 78464A763 |
| DOV | DOVER CORP COM | 3,000 | $290 | 0.1% | $49.28 | 0.0% | COM | 260003108 |
| — | NEWCASTLE INVESTMENT CORP COM | 48,500 | $278 | 0.1% | $5.73 | — | COM | 65105M108 |
| — | LIBERTY MEDIA CORP DELAWARE CLASS A | 1,900 | $278 | 0.1% | $146.32 | — | CL A | 531229102 |
| — | COLONY FINANCIAL INC REIT | 12,000 | $243 | 0.1% | $20.25 | — | COM | 19624R106 |
| — | HOWARD HUGHES CORP COM | 2,000 | $240 | 0.1% | $120.00 | — | COM | 44267D107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,649 | $240 | 0.1% | $65.77 | — | RUS MDCP VAL ETF | 464287473 |
| INDY | ISHARES INDIA 50 ETF | 9,705 | $228 | 0.1% | $23.49 | — | INDIA 50 ETF | 464289529 |
| PNC | PNC FINL CORP COM | 2,901 | $225 | 0.1% | $51.88 | 0.0% | COM | 693475105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,000 | $221 | 0.1% | $37.22 | 0.0% | COM | 302130109 |
| CVS | CVS CAREMARK CORPORATION COM | 3,000 | $215 | 0.1% | $46.31 | 0.0% | COM | 126650100 |
| SJM | SMUCKER J M CO COM | 1,945 | $202 | 0.1% | $74.55 | 0.0% | COM NEW | 832696405 |
| IBM | INTL BUSINESS MACHINES COM | 1,045 | $196 | 0.1% | $106.40 | 0.0% | COM | 459200101 |
| HD | HOME DEPOT INC COM | 2,356 | $194 | 0.1% | $58.72 | 0.0% | COM | 437076102 |
| — | CHUBB CORP COM | 2,000 | $193 | 0.1% | $96.50 | — | COM | 171232101 |
| — | MARKET VECTORS SHORT MUNI INDEX | 10,825 | $190 | 0.1% | $17.55 | — | MKTVEC SMUNETF | 57060U803 |
| ACN | ACCENTURE LTD ORD | 2,000 | $164 | 0.1% | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,618 | $162 | 0.1% | $88.81 | 0.0% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON COM | 1,765 | $162 | 0.1% | $65.75 | 0.0% | COM | 478160104 |
| CSL | CARLISLE COS INC COM | 2,000 | $159 | 0.1% | $63.12 | 0.0% | COM | 142339100 |
| DHR | DANAHER CORP DEL COM | 2,000 | $154 | 0.1% | $29.72 | 0.0% | COM | 235851102 |
| UNP | UNION PAC CORP COM | 864 | $145 | 0.0% | $60.55 | 0.0% | COM | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,504 | $144 | 0.0% | $95.74 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC COM | 3,944 | $139 | 0.0% | $11.17 | 0.0% | COM | 00206R102 |
| UVV | UNIVERSAL CORP COM | 2,300 | $126 | 0.0% | $51.94 | 0.0% | COM | 913456109 |
| — | VECTREN CORPORATION COM | 3,183 | $113 | 0.0% | $35.50 | — | COM | 92240G101 |
| IWM | ISHARES RUSSELL 2000 ETF | 971 | $112 | 0.0% | $115.35 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC COM | 2,000 | $109 | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| — | HUBBELL INC CL B | 1,000 | $109 | 0.0% | $109.00 | — | CL B | 443510201 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,426 | $107 | 0.0% | $75.04 | — | DIV APP ETF | 921908844 |
| EWG | ISHARES MSCI GERMANY ETF | 3,232 | $103 | 0.0% | $31.87 | — | MSCI GERMANY ETF | 464286806 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 935 | $102 | 0.0% | $109.09 | — | CORE S&P SCP ETF | 464287804 |
| KSS | KOHLS CORP COM | 1,785 | $101 | 0.0% | $54.83 | 0.0% | COM | 500255104 |
| MTB | M & T BANK CORPORATION COM | 819 | $95 | 0.0% | $81.40 | 0.0% | COM | 55261F104 |
| IXN | ISHARES GLOBAL TECH ETF | 1,140 | $95 | 0.0% | $83.33 | — | GLOBAL TECH ETF | 464287291 |
| ARW | ARROW ELECTRONIC INC COM | 1,750 | $95 | 0.0% | $50.81 | 0.0% | COM | 042735100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,839 | $93 | 0.0% | $50.57 | — | JAPN HEDGE EQT | 97717W851 |
| BA | BOEING CO COM | 676 | $92 | 0.0% | $110.94 | 0.0% | COM | 097023105 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,100 | $91 | 0.0% | $82.73 | — | FTSE RAFI 1000 | 73935X583 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 792 | $90 | 0.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA ENERGY COM | 1,000 | $90 | 0.0% | $30.53 | 0.0% | COM | 816851109 |
| SPY | SPDR TR S&P 500 ETF TR | 475 | $88 | 0.0% | $185.26 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS COM | 1,728 | $85 | 0.0% | $26.61 | 0.0% | COM | 92343V104 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 1,000 | $84 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| CPRT | COPART INC COM | 2,250 | $82 | 0.0% | $4.19 | 0.0% | COM | 217204106 |
| CVX | CHEVRON CORP COM | 640 | $80 | 0.0% | $72.49 | 0.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO COM | 2,850 | $80 | 0.0% | $28.07 | — | COM | 369604103 |
| IOO | ISHARES GLOBAL 100 ETF | 1,000 | $77 | 0.0% | $77.00 | — | GLOBAL 100 ETF | 464287572 |
| — | MARATHON OIL CORP COM | 2,000 | $71 | 0.0% | $35.50 | — | COM | 565849106 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 600 | $70 | 0.0% | $116.67 | — | GOLD SHS | 78463V107 |
| EWC | ISHARES MSCI CANADA ETF | 2,350 | $69 | 0.0% | $29.36 | — | MSCI CDA ETF | 464286509 |
| PFE | PFIZER INC COM | 2,190 | $67 | 0.0% | $17.62 | 0.0% | COM | 717081103 |
| — | TEEKAY OFFSHORE PARTNERS COM | 2,000 | $66 | 0.0% | $33.00 | — | PARTNERSHIP UN | Y8565J101 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,000 | $65 | 0.0% | $65.00 | — | COM | 263534109 |
| C | CITIGROUP INC COM | 1,224 | $64 | 0.0% | $37.66 | 0.0% | COM NEW | 172967424 |
| MTRN | MATERION CORPORATION COM | 2,000 | $62 | 0.0% | $29.01 | 0.0% | COM | 576690101 |
| — | WHITING PETROLEUM CORP COM | 900 | $56 | 0.0% | $62.22 | — | COM | 966387102 |
| — | DISCOVER FINL SVCS COM | 1,000 | $56 | 0.0% | $56.00 | — | COM | 254709108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,347 | $56 | 0.0% | $41.57 | — | FTSE DEV MKT ETF | 921943858 |
| MUSA | MURPHY USA INC COM | 1,350 | $56 | 0.0% | $41.23 | 0.0% | COM | 626755102 |
| — | STARZ SERIES A COM | 1,900 | $56 | 0.0% | $29.47 | — | COM SER A | 85571Q102 |
| INTC | INTEL CORP COM | 2,095 | $54 | 0.0% | $17.92 | 0.0% | COM | 458140100 |
| F | FORD MOTOR COM | 3,500 | $54 | 0.0% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO COM | 1,300 | $54 | 0.0% | $26.95 | 0.0% | COM | 191216100 |
| CSGP | COSTAR GROUP INC COM | 294 | $54 | 0.0% | $17.69 | 0.0% | COM | 22160N109 |
| EMN | EASTMAN CHEMICAL CO COM | 650 | $52 | 0.0% | $53.70 | 0.0% | COM | 277432100 |
| — | POTASH CORP SASK INC COM | 1,560 | $51 | 0.0% | $32.69 | — | COM | 73755L107 |
| NVS | NOVARTIS AG ADR | 625 | $50 | 0.0% | $80.00 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC COM | 1,100 | $50 | 0.0% | $29.42 | 0.0% | COM | 704326107 |
| DIS | WALT DISNEY CO COM | 639 | $49 | 0.0% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 2,280 | $48 | 0.0% | $21.05 | — | MSCI UK ETF | 464286699 |
| EEMV | ISHARES MSCI EMRG MKTS MIN VOL ETF | 800 | $47 | 0.0% | $58.75 | — | EM MK MINVOL ETF | 464286533 |
| — | CURRENCY SH CAN DOL TR EXCHANGE TRADED FUND | 500 | $47 | 0.0% | $94.00 | — | CDN DOLLAR SHS | 23129X105 |
| — | POWERSHARES S&P 500 LOW VOLITILY PORT | 1,406 | $47 | 0.0% | $33.43 | — | S&P500 LOW VOL | 73937B779 |
| — | BLACKROCK CORP HIGH YLD FD VI COM | 3,900 | $47 | 0.0% | $12.05 | — | COM | 09255P107 |
| BIDU | BAIDU INC ADR | 250 | $44 | 0.0% | $176.00 | — | SPON ADR REP A | 056752108 |
| NVO | NOVO-NORDISK A S ADR | 240 | $44 | 0.0% | $183.33 | — | ADR | 670100205 |
| — | MARKET VECTORS BDC INCOME ETF | 2,000 | $42 | 0.0% | $21.00 | — | BUSI DEVCO ETF | 57060U316 |
| ORCL | ORACLE CORP COM | 1,088 | $42 | 0.0% | $28.79 | 0.0% | COM | 68389X105 |
| — | KINDER MORGAN INC DEL | 10,000 | $41 | 0.0% | $4.10 | — | *W EXP 05/25/201 | 49456B119 |
| HAS | HASBRO INC COM | 750 | $41 | 0.0% | $34.47 | 0.0% | COM | 418056107 |
| — | CAPSTEAD MORTGAGE CORP COM | 3,400 | $41 | 0.0% | $12.06 | — | COM NO PAR | 14067E506 |
| GM | GENERAL MOTORS COMPANY COM | 975 | $40 | 0.0% | $28.17 | 0.0% | COM | 37045V100 |
| AMZN | AMAZON.COM INC COM | 100 | $40 | 0.0% | $17.98 | 0.0% | COM | 023135106 |
| — | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | 4,145 | $38 | 0.0% | $9.17 | — | COM | 958435109 |
| ONB | OLD NATL BANCORP IND COM | 2,400 | $37 | 0.0% | $14.92 | 0.0% | COM | 680033107 |
| — | PIMCO MUNI INCOME FUND CLOSED-END FUND | 3,058 | $37 | 0.0% | $12.10 | — | COM | 72200R107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 750 | $37 | 0.0% | $49.33 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN MD PREM INCOME MUN FD COM | 3,001 | $36 | 0.0% | $12.00 | — | COM | 67061Q107 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 885 | $36 | 0.0% | $40.68 | — | BRC HGH YLD BD | 78464A417 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND | 1,115 | $34 | 0.0% | $30.49 | — | BARC SHT TR CP | 78464A474 |
| — | EATON VANCE MUN BOND CLOSED END FUND | 2,978 | $34 | 0.0% | $11.42 | — | COM | 27827X101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 415 | $33 | 0.0% | $79.52 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,000 | $32 | 0.0% | $32.00 | — | INTL EQTY ETF | 808524805 |
| BHP | BHP BILLITON LIMITED ADR | 450 | $31 | 0.0% | $68.89 | — | SPONSORED ADR | 088606108 |
| WMT | WAL-MART STORES COM | 400 | $31 | 0.0% | $20.35 | 0.0% | COM | 931142103 |
| — | ROCKWELL COLLINS COM | 404 | $30 | 0.0% | $74.26 | — | COM | 774341101 |
| ETN | EATON CORP PLC ORD | 400 | $30 | 0.0% | $53.24 | 0.0% | SHS | G29183103 |
| — | WYNDHAM WORLDWIDE CORP COM | 396 | $29 | 0.0% | $73.23 | — | COM | 98310W108 |
| XEL | XCEL ENERGY INC COM | 1,000 | $28 | 0.0% | $19.06 | 0.0% | COM | 98389B100 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BOND ETF | 256 | $27 | 0.0% | $105.47 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ALLIED NEVADA GOLD CORP COM | 7,300 | $26 | 0.0% | $3.56 | — | COM | 019344100 |
| MKC/V | MCCORMICK & CO INC VTG COM | 350 | $24 | 0.0% | $26.93 | 0.0% | COM VTG | 579780107 |
| CAT | CATERPILLAR INC COM | 250 | $23 | 0.0% | $62.67 | 0.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO CM | 255 | $23 | 0.0% | $69.27 | 0.0% | COM | 025816109 |
| IDV | ISHARES INTL SELECT DIV ETF | 600 | $23 | 0.0% | $38.33 | — | INTL SEL DIV ETF | 464288448 |
| QLTA | ISHARES Aaa-A RATED CORP BND ETF | 462 | $23 | 0.0% | $49.78 | — | A RATE CP BD ETF | 46429B291 |
| UAA | UNDER ARMOUR INC COM CLASS A | 250 | $22 | 0.0% | $20.49 | 0.0% | CL A | 904311107 |
| SO | SOUTHERN CO COM | 500 | $21 | 0.0% | $24.56 | 0.0% | COM | 842587107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 211 | $20 | 0.0% | $94.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | CALAMOS CONVERTIBLE OPP & INC COM | 1,500 | $20 | 0.0% | $13.33 | — | SH BEN INT | 128117108 |
| — | FLAGSTAR BANCORP INC PFD COM | 1,000 | $20 | 0.0% | $20.00 | — | COM PAR .001 | 337930705 |
| — | HANCOCK JOHN INVS TR COM | 1,000 | $19 | 0.0% | $19.00 | — | COM | 410142103 |
| — | PANERA BREAD CO CL A | 110 | $19 | 0.0% | $172.73 | — | CL A | 69840W108 |
| MCD | MCDONALDS CORP COM | 200 | $19 | 0.0% | $70.01 | 0.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 225 | $19 | 0.0% | $15.29 | 0.0% | COM | 65339F101 |
| — | MEDTRONIC INC COM | 310 | $18 | 0.0% | $58.06 | — | COM | 585055106 |
| LMT | LOCKHEED MARTIN COM | 114 | $17 | 0.0% | $97.17 | 0.0% | COM | 539830109 |
| RSG | REPUBLIC SERVICES INC COM | 500 | $17 | 0.0% | $26.85 | 0.0% | COM | 760759100 |
| — | CAREER EDUCATION CORP COM | 3,001 | $17 | 0.0% | $5.66 | — | COM | 141665109 |
| — | CALAMOS GLOBAL TOTAL RETURN FUN | 1,200 | $17 | 0.0% | $14.17 | — | COM SH BEN INT | 128118106 |
| SIEGY | SIEMENS A.G. ADR | 125 | $17 | 0.0% | $136.00 | — | SPONSORED ADR | 826197501 |
| SBUX | STARBUCKS CORP COM | 200 | $16 | 0.0% | $31.21 | 0.0% | COM | 855244109 |
| DLR | DIGITL REALTY TRUST INC COM | 300 | $15 | 0.0% | $31.09 | 0.0% | COM | 253868103 |
| — | POWERSHARES CEF INCOME COMPOSITE PORT | 600 | $15 | 0.0% | $25.00 | — | CEF INC COMPST | 73936Q843 |
| — | GROUPON INC COM | 1,167 | $14 | 0.0% | $12.00 | — | COM CL A | 399473107 |
| — | ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | 1,000 | $14 | 0.0% | $14.00 | — | COM | 01879R106 |
| BZH | BEAZER HOMES USA INC COM | 550 | $13 | 0.0% | $19.80 | 0.0% | COM NEW | 07556Q881 |
| — | SIRIUS XM HOLDINGS INC COM | 3,760 | $13 | 0.0% | $3.46 | — | COM | 82968B103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 110 | $12 | 0.0% | $109.09 | — | SP SMCP600VL ETF | 464287879 |
| EGBN | EAGLE BANCORP INC (MD) COM | 385 | $12 | 0.0% | $23.04 | 0.0% | COM | 268948106 |
| PLD | PROLOGIS COM | 325 | $12 | 0.0% | $26.75 | 0.0% | COM | 74340W103 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 375 | $11 | 0.0% | $29.33 | — | COM | 637417106 |
| ABBV | ABBVIE INC COM | 200 | $11 | 0.0% | $30.39 | 0.0% | COM | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 252 | $11 | 0.0% | $43.65 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES CORE S&P 500 ETF | 59 | $11 | 0.0% | $186.44 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT MCMORAN COPPER & GOLD COM | 300 | $11 | 0.0% | $30.06 | 0.0% | COM | 35671D857 |
| — | BLACKROCK GLBL OPP EQ TR F GROWTH & INCOME FUND | 700 | $10 | 0.0% | $14.29 | — | COM | 092501105 |
| — | CALPINE INC COM | 490 | $10 | 0.0% | $20.41 | — | COM NEW | 131347304 |
| MAIN | MAIN STREET CAPITAL HOLDINGS COM | 300 | $10 | 0.0% | $31.20 | 0.0% | COM | 56035L104 |
| — | AES TRUST III PFD 6.75% CONV/CALL | 200 | $10 | 0.0% | $50.00 | — | PFD CV 6.75% | 00808N202 |
| — | CHICO'S FAS INC COM | 500 | $9 | 0.0% | $18.00 | — | COM | 168615102 |
| — | PIONEER NATURAL RESOURCES CO COM | 50 | $9 | 0.0% | $180.00 | — | COM | 723787107 |
| — | CREE, INC. COM | 150 | $9 | 0.0% | $60.00 | — | COM | 225447101 |
| DE | DEERE & CO COM | 100 | $9 | 0.0% | $67.46 | 0.0% | COM | 244199105 |
| — | MONSANTO CO COM | 68 | $8 | 0.0% | $117.65 | — | COM | 61166W101 |
| FAST | FASTENAL CO COM | 160 | $8 | 0.0% | $8.75 | 0.0% | COM | 311900104 |
| BAC | BANK OF AMERICA CORP COM | 500 | $8 | 0.0% | $11.68 | 0.0% | COM | 060505104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 50 | $8 | 0.0% | $160.00 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 69 | $7 | 0.0% | $101.45 | — | 7-10 Y TR BD ETF | 464287440 |
| DRI | DARDEN RESTAURANTS INC COM | 125 | $7 | 0.0% | $32.08 | 0.0% | COM | 237194105 |
| — | ZIX CORPORATION COM | 1,500 | $7 | 0.0% | $4.67 | — | COM | 98974P100 |
| — | KAMAN CORP COM | 171 | $7 | 0.0% | $40.94 | — | COM | 483548103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 700 | $7 | 0.0% | $10.00 | — | COM | 035710409 |
| HGGG | HHGREGG INC COM | 400 | $6 | 0.0% | $16.00 | 0.0% | COM | 42833L108 |
| — | GUGGENHEIM ABC GUGGENHEIM CANADIAN ENERGY INC | 400 | $6 | 0.0% | $15.00 | — | GUGG CA ENRG INC | 18383Q606 |
| TMP | TOMPKINS FINANCIAL CORPORATION COM | 115 | $6 | 0.0% | $33.07 | 0.0% | COM | 890110109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 300 | $6 | 0.0% | $18.72 | 0.0% | COM | 538034109 |
| — | NOVOGEN LIMITED SPONS ADR | 1,110 | $5 | 0.0% | $4.50 | — | SPON ADR 1:25 SH | 67010F202 |
| GME | GAMESTOP CORP COM | 96 | $5 | 0.0% | $9.20 | 0.0% | CL A | 36467W109 |
| — | DUNKIN BRANDS GROUP COM | 100 | $5 | 0.0% | $50.00 | — | COM | 265504100 |
| AKAM | AKAMAI TECHNOLOGIES COM | 100 | $5 | 0.0% | $47.19 | 0.0% | COM | 00971T101 |
| — | TIANYIN PHARMACEUTICAL CO INC COM | 5,100 | $4 | 0.0% | $0.78 | — | COM | 88630M104 |
| JPM | JP MORGAN CHASE & CO COM | 58 | $3 | 0.0% | $39.63 | 0.0% | COM | 46625H100 |
| CAG | CONAGRA FOODS INC COM | 100 | $3 | 0.0% | $16.58 | 0.0% | COM | 205887102 |
| — | MAXIM INTEGRATED PRODS INC COM | 110 | $3 | 0.0% | $27.27 | — | COM | 57772K101 |
| — | E M C CORP MASS COM | 100 | $3 | 0.0% | $30.00 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO COM | 100 | $3 | 0.0% | $30.00 | — | COM | 428236103 |
| — | BUFFALO WILD WINGS INC COM | 16 | $2 | 0.0% | $125.00 | — | COM | 119848109 |
| MO | ALTRIA GROUP INC COM | 41 | $2 | 0.0% | $17.15 | 0.0% | COM | 02209S103 |
| BKE | BUCKLE INC COM | 32 | $2 | 0.0% | $15.21 | 0.0% | COM | 118440106 |
| CACI | CACI INTL INC CL A | 21 | $2 | 0.0% | $70.91 | 0.0% | CL A | 127190304 |
| — | HARRIS CORP DEL COM | 26 | $2 | 0.0% | $76.92 | — | COM | 413875105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 96 | $2 | 0.0% | $17.30 | 0.0% | COM | 874054109 |
| — | LORILLARD INC COM | 30 | $2 | 0.0% | $66.67 | — | COM | 544147101 |
| CMCSA | COMCAST CORP COM CL A | 46 | $2 | 0.0% | $18.38 | 0.0% | CL A | 20030N101 |
| — | COMPUTER SCIENCES CORP COM | 40 | $2 | 0.0% | $50.00 | — | COM | 205363104 |
| — | WESTERN REFINING INC COM | 38 | $2 | 0.0% | $52.63 | — | COM | 959319104 |
| WDC | WESTERN DIGITAL CORP COM | 22 | $2 | 0.0% | $45.88 | 0.0% | COM | 958102105 |
| — | ACTIVISION BLIZZARD INC COM | 89 | $2 | 0.0% | $22.47 | — | COM | 00507V109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 33 | $2 | 0.0% | $27.02 | 0.0% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP COM | 19 | $2 | 0.0% | $87.28 | 0.0% | COM | 666807102 |
| — | RAYTHEON CO COM | 21 | $2 | 0.0% | $95.24 | — | COM NEW | 755111507 |
| — | COACH INC COM | 9 | $1 | 0.0% | $111.11 | — | COM | 189754104 |
| — | LEUCADIA NATL CORP COM | 18 | $1 | 0.0% | $55.56 | — | COM | 527288104 |
| PTC | PTC INC COM | 40 | $1 | 0.0% | $30.72 | 0.0% | COM | 69370C100 |
| DLX | DELUXE CORP COM | 28 | $1 | 0.0% | $30.55 | 0.0% | COM | 248019101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 10 | $1 | 0.0% | $95.15 | 0.0% | COM | 22160K105 |
| — | WEIGHT WATCHERS INTL INC COM | 30 | $1 | 0.0% | $33.33 | — | COM | 948626106 |
| — | PDL BIOPHARMA INC COM | 62 | $1 | 0.0% | $16.13 | — | COM | 69329Y104 |
| MVIS | MICROVISION COM | 738 | $1 | 0.0% | $1.44 | 0.0% | COM NEW | 594960304 |
| NOK | NOKIA CORP ADR | 80 | $1 | 0.0% | $12.50 | — | SPONSORED ADR | 654902204 |
| MSI | MOTOROLA INC COM | 17 | $1 | 0.0% | $52.10 | 0.0% | COM NEW | 620076307 |
| CRUS | CIRRUS LOGIC INC COM | 66 | $1 | 0.0% | $21.57 | 0.0% | COM | 172755100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 160 | $1 | 0.0% | $3.59 | 0.0% | COM | 007903107 |
| VYX | NCR CORP COM | 26 | $1 | 0.0% | $22.23 | 0.0% | COM | 62886E108 |
| MYGN | MYRIAD GENETICS INC COM | 46 | $1 | 0.0% | $25.29 | 0.0% | COM | 62855J104 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 5 | $1 | 0.0% | $31.49 | 0.0% | COM | 125269100 |
| — | CA INCORPORATED COM | 16 | $1 | 0.0% | $62.50 | — | COM | 12673P105 |
| — | APOLLO EDUCATION GROUP INC CLASS A COM | 33 | $1 | 0.0% | $30.30 | — | CL A | 037604105 |
| A | AGILENT TECHNOLOGIES INC COM | 19 | $1 | 0.0% | $34.38 | 0.0% | COM | 00846U101 |
| — | ENDO HEALTH SOLUTIONS INC COM | 14 | $1 | 0.0% | $71.43 | — | COM | 29264F205 |
| — | BARNES & NOBLE INC COM | 75 | $1 | 0.0% | $13.33 | — | COM | 067774109 |
| IDCC | INTERDIGITAL INC COM | 43 | $1 | 0.0% | $33.88 | 0.0% | COM | 45867G101 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 12 | $1 | 0.0% | $83.33 | — | SPONS ADR A | 780259206 |
| UTHR | UNITED THERAPEUTICS CORP COM | 10 | $1 | 0.0% | $90.18 | 0.0% | COM | 91307C102 |
| — | INVENSENSE INC COM | 58 | $1 | 0.0% | $17.24 | — | COM | 46123D205 |
| — | REYNOLDS AMERICAN INC COM | 11 | $1 | 0.0% | $90.91 | — | COM | 761713106 |
| UIS | UNISYS CORP COM | 26 | $1 | 0.0% | $27.72 | 0.0% | COM NEW | 909214306 |
| ESINQ | ITT EDUCATIONAL SERVICES INC COM | 14 | $0 | 0.0% | $35.90 | 0.0% | COM | 45068B109 |
| — | SYMANTEC CORP COM | 20 | $0 | 0.0% | — | — | COM | 871503108 |
| SAIC | SCIENCE APPLICATNS INTL CORP COM | 8 | $0 | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| — | BROADCOM CORP COM CL A | 15 | $0 | 0.0% | — | — | CL A | 111320107 |
| — | FRONTIER COMMUNICATIONS CORP COM | 105 | $0 | 0.0% | — | — | COM | 35906A108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS COM | 19 | $0 | 0.0% | $12.91 | 0.0% | CL A | 099502106 |
| — | ALCATEL LUCENT SPONSORED ADR | 28 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | QUANTUM FUEL SYSTEMS TEC COM | 10 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | VALUECLICK INC COM | 17 | $0 | 0.0% | — | — | COM | 92046N102 |
| WU | WESTERN UNION COM | 15 | $0 | 0.0% | — | — | COM | 959802109 |
| — | CORRECTIONS CORP OF AMERICA COM | 1 | $0 | 0.0% | — | — | COM NEW | 22025Y407 |
| KLAC | KLA-TENCOR CORP COM | 7 | $0 | 0.0% | $39.78 | 0.0% | COM | 482480100 |
| — | MARTHA STEWART LIVING CL A | 30 | $0 | 0.0% | — | — | CL A | 573083102 |
| CVI | CVR ENERGY INC COM | 6 | $0 | 0.0% | $14.28 | 0.0% | COM | 12662P108 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 2 | $0 | 0.0% | — | — | COM NEW | 52729N308 |
| — | LSI CORP COM | 4 | $0 | 0.0% | — | — | COM | 502161102 |