CIK: 0001555486 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $311,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 89,771 | $9,451 | 3.0% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC COM | 84,707 | $8,534 | 2.7% | $18.33 | +18.0% | COM | 037833100 |
| CALM | CAL-MAINE FOODS INC COM | 92,483 | $8,262 | 2.6% | $18.50 | +52.4% | COM NEW | 128030202 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 89,985 | $7,187 | 2.3% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC COM | 72,414 | $6,741 | 2.2% | $57.79 | +12.3% | COM | 713448108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP UNIT | 111,800 | $6,581 | 2.1% | $52.02 | — | UNIT LTD PARTN | 726503105 |
| — | DOW CHEMICAL COM | 122,165 | $6,406 | 2.1% | $44.47 | — | COM | 260543103 |
| WFC | WELLS FARGO & CO COM | 122,474 | $6,353 | 2.0% | $31.27 | +19.7% | COM | 949746101 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 78,141 | $6,345 | 2.0% | $76.75 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 136,413 | $6,324 | 2.0% | $30.06 | +25.3% | COM | 594918104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 160,491 | $6,216 | 2.0% | $24.52 | +20.0% | COM | 064058100 |
| COP | CONOCOPHILLIPS CORP COM | 80,944 | $6,194 | 2.0% | $48.47 | +17.0% | COM | 20825C104 |
| — | JOHNSON CTLS INC COM | 135,332 | $5,955 | 1.9% | $51.10 | — | COM | 478366107 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 61,175 | $5,882 | 1.9% | $63.45 | +7.2% | COM | 674599105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 138,734 | $5,787 | 1.9% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 88,940 | $5,703 | 1.8% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO COM | 39,351 | $5,575 | 1.8% | $72.92 | +14.5% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC COM | 50,402 | $5,538 | 1.8% | $87.60 | +7.1% | COM | 773903109 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 931,017 | $5,493 | 1.8% | $5.77 | — | COM | 003009107 |
| PH | PARKER HANNIFIN CORP COM | 47,215 | $5,390 | 1.7% | $95.75 | +1.8% | COM | 701094104 |
| QCOM | QUALCOMM INC COM | 70,813 | $5,295 | 1.7% | $51.44 | +7.7% | COM | 747525103 |
| — | THE BLACKSTONE GROUP LP COM | 166,100 | $5,229 | 1.7% | $31.82 | — | COM UNIT LTD | 09253U108 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 56,032 | $5,069 | 1.6% | $85.03 | — | LARGE CAP ETF | 922908637 |
| CPT | CAMDEN PPTY TR SH BEN INT | 73,945 | $5,067 | 1.6% | $40.90 | +13.5% | SH BEN INT | 133131102 |
| — | UNITED TECH CORP COM | 46,932 | $4,956 | 1.6% | $113.82 | — | COM | 913017109 |
| SYY | SYSCO CORP COM | 129,555 | $4,917 | 1.6% | $24.53 | +12.4% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS INC COM | 102,719 | $4,899 | 1.6% | $30.07 | +16.8% | COM | 882508104 |
| USB | US BANCORP COM (NEW) | 115,685 | $4,839 | 1.6% | $26.30 | +8.0% | COM NEW | 902973304 |
| — | HEALTHCARE TRUST OF AMERICA CLASS A | 408,714 | $4,741 | 1.5% | $10.30 | — | CL A | 42225P105 |
| — | ST JUDE MED INC COM | 78,138 | $4,698 | 1.5% | $62.49 | — | COM | 790849103 |
| — | POWERSHARES QQQ | 46,723 | $4,616 | 1.5% | $88.68 | — | UNIT SER 1 | 73935A104 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 58,748 | $4,149 | 1.3% | $70.22 | — | COM | 30219G108 |
| — | NATIONAL OILWELL VARCO INC COM | 52,119 | $3,966 | 1.3% | $79.35 | — | COM | 637071101 |
| ARCC | ARES CAPITAL CORP COM | 243,513 | $3,935 | 1.3% | $5.58 | +1.8% | COM | 04010L103 |
| STT | STATE STREET CORP COM | 52,617 | $3,873 | 1.2% | $50.59 | +2.9% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC COM | 35,593 | $3,789 | 1.2% | $49.98 | +36.1% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 100,080 | $3,727 | 1.2% | $21.96 | +12.7% | COM | 744573106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 50,081 | $3,699 | 1.2% | $72.31 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYSTEMS INC COM | 138,243 | $3,480 | 1.1% | $15.23 | +16.3% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO COM | 51,104 | $3,333 | 1.1% | $48.39 | +4.7% | COM | 194162103 |
| PSX | PHILLIPS 66 COM | 40,830 | $3,320 | 1.1% | $50.73 | +8.6% | COM | 718546104 |
| — | LABORATORY CORP OF AMERICA COM | 31,995 | $3,255 | 1.0% | $92.48 | — | COM NEW | 50540R409 |
| FFIV | F5 NETWORKS INC COM | 26,670 | $3,167 | 1.0% | $85.61 | +37.2% | COM | 315616102 |
| VFC | V F CORP COM | 47,338 | $3,126 | 1.0% | $53.55 | +11.7% | COM | 918204108 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 46,051 | $2,943 | 0.9% | $56.17 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 29,222 | $2,915 | 0.9% | $98.17 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 26,004 | $2,837 | 0.9% | $106.65 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORP COM | 34,734 | $2,805 | 0.9% | $63.06 | +14.1% | COM | 863667101 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM | 62,770 | $2,796 | 0.9% | $46.90 | — | UNIT LTD PARTN | 864482104 |
| MRK | MERCK & CO INC. COM | 46,967 | $2,784 | 0.9% | $31.29 | +25.8% | COM | 58933Y105 |
| — | NIC INC COM | 158,350 | $2,727 | 0.9% | $24.67 | — | COM | 62914B100 |
| VO | VANGUARD CRSP US MID CAP INDEX | 22,260 | $2,611 | 0.8% | $111.78 | — | MID CAP ETF | 922908629 |
| D | DOMINION RESOURCES INC COM | 37,689 | $2,604 | 0.8% | $38.70 | +10.2% | COM | 25746U109 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 48,905 | $2,499 | 0.8% | $51.28 | — | UNIT CL A | 674001201 |
| MKL | MARKEL CP COM | 3,910 | $2,487 | 0.8% | $632.95 | +1.9% | COM | 570535104 |
| EBAY | EBAY INC COM | 43,900 | $2,486 | 0.8% | $20.49 | -3.4% | COM | 278642103 |
| MPC | MARATHON PETE CORP COM | 27,157 | $2,299 | 0.7% | $26.84 | +12.0% | COM | 56585A102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM | 185,280 | $2,233 | 0.7% | $9.67 | +22.1% | COM NEW | 64107N206 |
| GDOT | GREEN DOT CORP CL A | 104,390 | $2,207 | 0.7% | $22.12 | -15.1% | CL A | 39304D102 |
| O | REALTY INCOME CORPORATION COM | 53,500 | $2,182 | 0.7% | $24.06 | +4.0% | COM | 756109104 |
| XOM | EXXON MOBIL CORPORATION COM | 23,130 | $2,175 | 0.7% | $56.04 | +9.8% | COM | 30231G102 |
| — | GOOGLE INC CLASS C | 3,417 | $1,973 | 0.6% | $575.46 | — | CL C | 38259P706 |
| — | GOOGLE INC CL A | 3,227 | $1,899 | 0.6% | $1120.71 | — | CL A | 38259P508 |
| — | MEDASSETS INC COM | 89,490 | $1,854 | 0.6% | $21.63 | — | COM | 584045108 |
| GNTX | GENTEX CORP COM | 68,090 | $1,823 | 0.6% | $14.65 | -0.7% | COM | 371901109 |
| — | SOLAR WINDS COM | 41,535 | $1,747 | 0.6% | $38.79 | — | COM | 83416B109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 18,985 | $1,439 | 0.5% | $72.11 | — | GUG S&P500 EQ WT | 78355W106 |
| IEV | ISHARES EUROPE ETF | 31,485 | $1,419 | 0.5% | $47.48 | — | EUROPE ETF | 464287861 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 29,880 | $1,298 | 0.4% | $44.70 | — | MSCI BRZ CAP ETF | 464286400 |
| OXM | OXFORD INDUSTRIES INC COM | 20,085 | $1,225 | 0.4% | $71.63 | -11.9% | COM | 691497309 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,512 | $1,189 | 0.4% | $150.35 | — | RUS MID-CAP ETF | 464287499 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 13,187 | $1,114 | 0.4% | $79.43 | — | COHEN&STEER REIT | 464287564 |
| — | KINDER MORGAN ENERGY PARTNERS CM LP | 11,750 | $1,096 | 0.4% | $80.66 | — | UT LTD PARTNER | 494550106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7,458 | $967 | 0.3% | $135.47 | — | RUS 2000 GRW ETF | 464287648 |
| ANIK | ANIKA THERAPEUTICS INC COM | 25,755 | $944 | 0.3% | $32.31 | +33.7% | COM | 035255108 |
| — | CURRENCY SHARES AUS DOLLAR TRUST | 10,350 | $907 | 0.3% | $89.74 | — | AUSTRALIAN DOL | 23129U101 |
| — | FINANCIAL ENGINES INC COM | 25,660 | $878 | 0.3% | $67.49 | — | COM | 317485100 |
| — | YAHOO! INC COM | 20,300 | $827 | 0.3% | $40.15 | — | COM | 984332106 |
| — | ISHARES MSCI SINGAPORE ETF | 58,885 | $786 | 0.3% | $13.16 | — | MSCI SINGAP ETF | 464286673 |
| — | SODASTREAM INTERNATIONAL LTD COM | 22,385 | $660 | 0.2% | $34.77 | — | USD SHS | M9068E105 |
| IXN | ISHARES GLOBAL TECH ETF | 7,185 | $657 | 0.2% | $84.62 | — | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 8,347 | $626 | 0.2% | $73.58 | — | S&P DIVID ETF | 78464A763 |
| — | MARKET VECTORS EMRGING MKTS LOCAL CURRENCY | 24,570 | $560 | 0.2% | $22.79 | — | EM LC CURR DBT | 57060U522 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,036 | $508 | 0.2% | $244.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,859 | $480 | 0.2% | $67.87 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TIPS BOND ETF | 4,271 | $479 | 0.2% | $110.38 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER GAMBLE CO COM | 5,423 | $454 | 0.1% | $58.05 | +2.9% | COM | 742718109 |
| BSV | VANGUARD SHORT TERM BOND FUND | 4,918 | $394 | 0.1% | $79.96 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES US PREFERRED STOCK ETF | 8,945 | $354 | 0.1% | $39.58 | — | U.S. PFD STK ETF | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,276 | $314 | 0.1% | $115.63 | +15.2% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,250 | $284 | 0.1% | $18.18 | -2.8% | COM | 743315103 |
| — | HESS CORPORATION COM | 2,915 | $275 | 0.1% | $90.69 | — | COM | 42809H107 |
| INDY | ISHARES INDIA 50 ETF | 9,030 | $268 | 0.1% | $23.54 | — | INDIA 50 ETF | 464289529 |
| DNOW | NOW INC COM | 8,591 | $261 | 0.1% | $33.70 | -2.8% | COM | 67011P100 |
| DOV | DOVER CORP COM | 3,000 | $241 | 0.1% | $49.28 | +16.5% | COM | 260003108 |
| WMB | WILLIAMS COS INC COM | 4,000 | $221 | 0.1% | $21.85 | +38.3% | COM | 969457100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,044 | $213 | 0.1% | $110.35 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,048 | $207 | 0.1% | $96.78 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY INTERACTIVE CORP SERIES A INTERACTIVE COM | 6,800 | $194 | 0.1% | $29.32 | — | INT COM SER A | 53071M104 |
| META | FACEBOOK INC COM | 2,450 | $194 | 0.1% | $54.08 | +34.7% | CL A | 30303M102 |
| SJM | SMUCKER J M CO COM | 1,945 | $193 | 0.1% | $74.55 | -1.5% | COM NEW | 832696405 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,387 | $179 | 0.1% | $88.81 | +32.4% | COM | 573284106 |
| ACN | ACCENTURE LTD ORD | 2,007 | $163 | 0.1% | $61.54 | +7.4% | SHS CLASS A | G1151C101 |
| T | AT&T INC COM | 4,565 | $161 | 0.1% | $11.13 | +6.9% | COM | 00206R102 |
| CSL | CARLISLE COS INC COM | 2,000 | $161 | 0.1% | $63.12 | +14.2% | COM | 142339100 |
| DHR | DANAHER CORP DEL COM | 2,000 | $152 | 0.0% | $29.72 | +4.9% | COM | 235851102 |
| — | HOWARD HUGHES CORP COM | 1,000 | $150 | 0.0% | $139.00 | — | COM | 44267D107 |
| — | NEW RESIDENTIAL INVT CORP COM | 24,800 | $145 | 0.0% | $6.50 | — | COM | 64828T102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,507 | $137 | 0.0% | $54.65 | — | EAFE VALUE ETF | 464288877 |
| — | COLONY FINANCIAL INC REIT | 6,000 | $134 | 0.0% | $21.75 | — | COM | 19624R106 |
| SPY | SPDR TR S&P 500 ETF TR | 682 | $134 | 0.0% | $190.69 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,741 | $134 | 0.0% | $75.59 | — | DIV APP ETF | 921908844 |
| — | MARKET VECTORS SHORT MUNI INDEX | 6,100 | $108 | 0.0% | $17.55 | — | MKTVEC SMUNETF | 57060U803 |
| SRE | SEMPRA ENERGY COM | 1,000 | $105 | 0.0% | $30.53 | +18.4% | COM | 816851109 |
| — | NEWCASTLE INVESTMENT CORP COM | 8,266 | $105 | 0.0% | $12.70 | — | COM NEW | 65105M504 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 2,200 | $103 | 0.0% | $46.82 | — | COM SER C | 531229300 |
| IBM | INTL BUSINESS MACHINES COM | 536 | $102 | 0.0% | $106.40 | +7.5% | COM | 459200101 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,100 | $97 | 0.0% | $82.73 | — | FTSE RAFI 1000 | 73935X583 |
| — | KINDER MORGAN MANAGEMENT COM | 946 | $89 | 0.0% | $72.12 | — | SHS | 49455U100 |
| — | PHH CORP COM | 3,750 | $84 | 0.0% | $23.90 | — | COM NEW | 693320202 |
| MTB | M & T BANK CORPORATION COM | 669 | $83 | 0.0% | $82.67 | +8.6% | COM | 55261F104 |
| ARW | ARROW ELECTRONIC INC COM | 1,500 | $83 | 0.0% | $50.81 | +18.7% | COM | 042735100 |
| PFE | PFIZER INC COM | 2,650 | $78 | 0.0% | $17.61 | -0.9% | COM | 717081103 |
| KO | COCA COLA CO COM | 1,802 | $77 | 0.0% | $27.33 | +5.6% | COM | 191216100 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 645 | $75 | 0.0% | $120.42 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 614 | $73 | 0.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| — | TEEKAY OFFSHORE PARTNERS COM | 2,000 | $67 | 0.0% | $33.00 | — | PARTNERSHIP UN | Y8565J101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 990 | $66 | 0.0% | $66.67 | — | HIGH DIV YLD | 921946406 |
| — | DISCOVER FINL SVCS COM | 1,000 | $64 | 0.0% | $56.00 | — | COM | 254709108 |
| UAA | UNDER ARMOUR INC COM CLASS A | 900 | $62 | 0.0% | $29.41 | +13.4% | CL A | 904311107 |
| UNP | UNION PAC CORP COM | 537 | $58 | 0.0% | $71.95 | +11.6% | COM | 907818108 |
| DIS | WALT DISNEY CO COM | 639 | $57 | 0.0% | $61.69 | +28.6% | COM DISNEY | 254687106 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 806 | $56 | 0.0% | $45.89 | +32.0% | CL A | 571903202 |
| PNC | PNC FINL CORP COM | 650 | $56 | 0.0% | $58.00 | +3.2% | COM | 693475105 |
| PM | PHILIP MORRIS INTL COM | 633 | $53 | 0.0% | $46.48 | +3.0% | COM | 718172109 |
| ORCL | ORACLE CORP COM | 1,386 | $53 | 0.0% | $30.14 | +13.5% | COM | 68389X105 |
| — | LIBERTY MEDIA CORP DELAWARE CLASS A | 1,100 | $52 | 0.0% | $142.33 | — | CL A | 531229102 |
| EWG | ISHARES MSCI GERMANY ETF | 1,887 | $52 | 0.0% | $31.87 | — | MSCI GERMANY ETF | 464286806 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 362 | $50 | 0.0% | $136.40 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES S&P 500 LOW VOLITILY PORT | 1,406 | $49 | 0.0% | $33.43 | — | S&P500 LOW VOL | 73937B779 |
| — | GENERAL ELECTRIC CO COM | 1,921 | $49 | 0.0% | $26.83 | — | COM | 369604103 |
| CSGP | COSTAR GROUP INC COM | 294 | $46 | 0.0% | $17.69 | -15.8% | COM | 22160N109 |
| MTRN | MATERION CORPORATION COM | 1,500 | $46 | 0.0% | $29.01 | +17.1% | COM | 576690101 |
| C | CITIGROUP INC COM | 865 | $45 | 0.0% | $37.57 | -0.4% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON COM | 406 | $43 | 0.0% | $71.50 | +5.7% | COM | 478160104 |
| — | PIMCO MUNI INCOME FUND CLOSED-END FUND | 3,058 | $42 | 0.0% | $12.10 | — | COM | 72200R107 |
| — | CAPSTEAD MORTGAGE CORP COM | 3,400 | $42 | 0.0% | $12.06 | — | COM NO PAR | 14067E506 |
| KN | KNOWLES CORP COM | 1,500 | $40 | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| — | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | 4,145 | $40 | 0.0% | $9.17 | — | COM | 958435109 |
| — | MARKET VECTORS BDC INCOME ETF | 2,000 | $39 | 0.0% | $21.00 | — | BUSI DEVCO ETF | 57060U316 |
| — | PIONEER NATURAL RESOURCES CO COM | 200 | $39 | 0.0% | $195.00 | — | COM | 723787107 |
| — | CTRIP COM INTERNATIONAL LTD ADR | 666 | $38 | 0.0% | $57.06 | — | AMERICAN DEP SHS | 22943F100 |
| — | EATON VANCE MUN BOND CLOSED END FUND | 2,978 | $37 | 0.0% | $11.42 | — | COM | 27827X101 |
| HD | HOME DEPOT INC COM | 406 | $37 | 0.0% | $59.86 | +9.8% | COM | 437076102 |
| — | STARZ SERIES A COM | 1,100 | $36 | 0.0% | $29.70 | — | COM SER A | 85571Q102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 415 | $34 | 0.0% | $79.52 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 796 | $32 | 0.0% | $41.57 | — | FTSE DEV MKT ETF | 921943858 |
| — | WYNDHAM WORLDWIDE CORP COM | 396 | $32 | 0.0% | $73.23 | — | COM | 98310W108 |
| WMT | WAL-MART STORES COM | 400 | $31 | 0.0% | $20.35 | -0.2% | COM | 931142103 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,000 | $31 | 0.0% | $32.00 | — | INTL EQTY ETF | 808524805 |
| — | CHUBB CORP COM | 333 | $30 | 0.0% | $92.00 | — | COM | 171232101 |
| UDR | UDR INC COM | 1,080 | $29 | 0.0% | $19.39 | 0.0% | COM | 902653104 |
| BA | BOEING CO COM | 231 | $29 | 0.0% | $112.43 | -2.8% | COM | 097023105 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 600 | $28 | 0.0% | $49.33 | — | DEPOSITRY UNIT | 150185106 |
| RWR | SPDR DOW JONES REIT EFT | 342 | $27 | 0.0% | $78.95 | — | DJ REIT ETF | 78464A607 |
| BHP | BHP BILLITON LIMITED ADR | 450 | $26 | 0.0% | $68.89 | — | SPONSORED ADR | 088606108 |
| — | NUVEEN MD PREM INCOME MUN FD COM | 2,001 | $25 | 0.0% | $12.00 | — | COM | 67061Q107 |
| LUV | SOUTHWEST AIRLINES CO COM | 700 | $24 | 0.0% | $26.90 | 0.0% | COM | 844741108 |
| — | ROCKWELL COLLINS COM | 304 | $24 | 0.0% | $75.48 | — | COM | 774341101 |
| — | BRF SA ADR | 1,000 | $24 | 0.0% | $24.00 | — | SPONSORED ADR | 10552T107 |
| MKC/V | MCCORMICK & CO INC VTG COM | 350 | $23 | 0.0% | $26.93 | +2.8% | COM VTG | 579780107 |
| SO | SOUTHERN CO COM | 500 | $22 | 0.0% | $24.56 | +10.4% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO CM | 255 | $22 | 0.0% | $69.27 | +10.4% | COM | 025816109 |
| SAM | BOSTON BEER COMPANY COM CL A | 100 | $22 | 0.0% | $223.81 | 0.0% | CL A | 100557107 |
| LMT | LOCKHEED MARTIN COM | 114 | $21 | 0.0% | $97.17 | +28.5% | COM | 539830109 |
| IDV | ISHARES INTL SELECT DIV ETF | 600 | $21 | 0.0% | $38.33 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TRUST MSCI UNITED KINGDOM ETF | 1,096 | $21 | 0.0% | $19.16 | — | MSCI UTD KNGDM | 46434V548 |
| ONB | OLD NATL BANCORP IND COM | 1,600 | $21 | 0.0% | $14.92 | -9.6% | COM | 680033107 |
| RWX | SPDR DJ WILSHRE INTL REAL ESTATE | 480 | $20 | 0.0% | $41.67 | — | DJ INTL RL ETF | 78463X863 |
| — | CALAMOS CONVERTIBLE OPP & INC COM | 1,500 | $20 | 0.0% | $13.33 | — | SH BEN INT | 128117108 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 2,019 | $20 | 0.0% | $9.91 | — | COM | 23325P104 |
| EXC | EXELON CORPORATION COM | 600 | $20 | 0.0% | $16.87 | -7.3% | COM | 30161N101 |
| — | LUMBER LIQUIDATORS HLDG INC COM | 333 | $19 | 0.0% | $57.06 | — | COM | 55003T107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 416 | $19 | 0.0% | $41.72 | 0.0% | CL A | 192446102 |
| — | MEDTRONIC INC COM | 310 | $19 | 0.0% | $58.06 | — | COM | 585055106 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND | 599 | $18 | 0.0% | $30.49 | — | BARC SHT TR CP | 78464A474 |
| SLB | SCHLUMBERGER LTD COM | 174 | $18 | 0.0% | $79.49 | 0.0% | COM | 806857108 |
| — | KINDER MORGAN INC WARRANT | 5,000 | $18 | 0.0% | $3.45 | — | *W EXP 05/25/201 | 49456B119 |
| — | HANCOCK JOHN INVS TR COM | 1,000 | $18 | 0.0% | $19.00 | — | COM | 410142103 |
| BAC | BANK OF AMERICA CORP COM | 1,000 | $17 | 0.0% | $12.78 | -1.7% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR INC COM | 333 | $17 | 0.0% | $35.32 | 0.0% | COM | 025537101 |
| — | CALAMOS GLOBAL TOTAL RETURN FUN | 1,200 | $17 | 0.0% | $14.17 | — | COM SH BEN INT | 128118106 |
| — | COLUMBIA PPTY TR INC COM | 708 | $17 | 0.0% | $26.84 | — | COM NEW | 198287203 |
| KSS | KOHLS CORP COM | 260 | $16 | 0.0% | $54.70 | +3.4% | COM | 500255104 |
| — | PANERA BREAD CO CL A | 100 | $16 | 0.0% | $172.73 | — | CL A | 69840W108 |
| — | NEW MEDIA INVT GROUP INC COM | 895 | $15 | 0.0% | $14.55 | — | COM | 64704V106 |
| SBUX | STARBUCKS CORP COM | 200 | $15 | 0.0% | $31.21 | -1.1% | COM | 855244109 |
| — | RETAIL OPPORTUNITY INVST CORP COM | 1,000 | $15 | 0.0% | $16.00 | — | COM | 76131N101 |
| BP | BP PLC SPONS ADR | 333 | $15 | 0.0% | $45.05 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES CEF INCOME COMPOSITE PORT | 600 | $15 | 0.0% | $25.00 | — | CEF INC COMPST | 73936Q843 |
| — | CORE-MARK COMPANY COM | 266 | $14 | 0.0% | $52.63 | — | COM | 218681104 |
| PSA | PUBLIC STORAGE COM | 83 | $14 | 0.0% | $110.47 | 0.0% | COM | 74460D109 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BOND ETF | 138 | $14 | 0.0% | $105.47 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | 1,000 | $14 | 0.0% | $14.00 | — | COM | 01879R106 |
| MO | ALTRIA GROUP INC COM | 304 | $14 | 0.0% | $17.12 | +20.7% | COM | 02209S103 |
| — | WHITEWAVE FOODS CO COM | 350 | $13 | 0.0% | $37.14 | — | COM | 966244105 |
| IWM | ISHARES RUSSELL 2000 ETF | 118 | $13 | 0.0% | $115.35 | — | RUSSELL 2000 ETF | 464287655 |
| 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 | +13.2% | COM | 268948106 |
| LEG | LEGGETT & PLATT INC COM | 333 | $12 | 0.0% | $34.29 | 0.0% | COM | 524660107 |
| PLD | PROLOGIS COM | 325 | $12 | 0.0% | $26.75 | +7.8% | COM | 74340W103 |
| YUM | YUM! BRANDS INC COM | 166 | $12 | 0.0% | $42.91 | 0.0% | COM | 988498101 |
| — | CALPINE INC COM | 490 | $11 | 0.0% | $20.41 | — | COM NEW | 131347304 |
| F | FORD MOTOR COM | 750 | $11 | 0.0% | $8.93 | +5.0% | COM PAR $0.01 | 345370860 |
| CAH | CARDINAL HEALTH INC COM | 150 | $11 | 0.0% | $53.32 | 0.0% | COM | 14149Y108 |
| — | NEUBERGER BERMAN MLP INCOME FD COM | 500 | $11 | 0.0% | $18.00 | — | COM | 64129H104 |
| QLTA | ISHARES Aaa-A RATED CORP BND ETF | 221 | $11 | 0.0% | $49.78 | — | A RATE CP BD ETF | 46429B291 |
| EWC | ISHARES MSCI CANADA ETF | 362 | $11 | 0.0% | $31.90 | — | MSCI CDA ETF | 464286509 |
| VTR | VENTAS INC COM | 158 | $10 | 0.0% | $44.22 | 0.0% | COM | 92276F100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 111 | $10 | 0.0% | $54.95 | 0.0% | COM | 744320102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 83 | $10 | 0.0% | $97.13 | 0.0% | COM | 22160K105 |
| — | HEARTLAND PAYMENT SYSTEMS INC COM | 200 | $10 | 0.0% | $50.00 | — | COM | 42235N108 |
| — | AES TRUST III PFD 6.75% CONV/CALL | 200 | $10 | 0.0% | $50.00 | — | PFD CV 6.75% | 00808N202 |
| — | BLACKROCK GLBL OPP EQ TR F GROWTH & INCOME FUND | 700 | $10 | 0.0% | $14.29 | — | COM | 092501105 |
| BCE | BCE INC COM | 233 | $10 | 0.0% | $23.14 | 0.0% | COM NEW | 05534B760 |
| HDB | HDFC BANK LTD ADR | 208 | $10 | 0.0% | $48.08 | — | ADR REPS 3 SHS | 40415F101 |
| EWX | SPDR EMERGING SMALL CAP | 200 | $10 | 0.0% | $50.00 | — | S&P EMKTSC ETF | 78463X756 |
| VLO | VALERO ENERGY CORP NEW COM | 200 | $9 | 0.0% | $32.63 | 0.0% | COM | 91913Y100 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 250 | $9 | 0.0% | $36.80 | — | COM | 637417106 |
| — | BB&T CORPORATION COM | 250 | $9 | 0.0% | $40.00 | — | COM | 054937107 |
| — | ASIA TIGERS FUND INC COM | 765 | $9 | 0.0% | $11.76 | — | COM | 04516T105 |
| — | FUELCELL ENERGY INC COM | 4,000 | $8 | 0.0% | $2.47 | — | COM | 35952H106 |
| CMCSA | COMCAST CORP COM CL A | 157 | $8 | 0.0% | $19.63 | +7.9% | CL A | 20030N101 |
| — | KOREA FD COM | 165 | $7 | 0.0% | $42.42 | — | COM NEW | 500634209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 78 | $7 | 0.0% | $89.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 70 | $7 | 0.0% | $100.00 | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 69 | $7 | 0.0% | $101.45 | — | 7-10 Y TR BD ETF | 464287440 |
| FAST | FASTENAL CO COM | 160 | $7 | 0.0% | $8.75 | -3.3% | COM | 311900104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 700 | $7 | 0.0% | $10.00 | — | COM | 035710409 |
| — | INDIA FD INC COM | 237 | $6 | 0.0% | $25.32 | — | COM | 454089103 |
| — | VMWARE INC COM | 66 | $6 | 0.0% | $90.91 | — | CL A COM | 928563402 |
| PSMT | PRICE SMART INC COM | 66 | $6 | 0.0% | $75.94 | 0.0% | COM | 741511109 |
| CWB | SPDR BARCLAYS CONVERTIBLE SEC ETF | 112 | $6 | 0.0% | $53.57 | — | BRC CNV SECS ETF | 78464A359 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 100 | $5 | 0.0% | $50.00 | — | ADR | 881624209 |
| NVS | NOVARTIS AG ADR | 50 | $5 | 0.0% | $91.20 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD INFO TECH INDEX | 50 | $5 | 0.0% | $100.00 | — | INF TECH ETF | 92204A702 |
| JBTM | JOHN BEAN TECHNOLOGIES COMMON | 166 | $5 | 0.0% | $27.24 | 0.0% | COM | 477839104 |
| BIV | VANGUARD INTERMEDIATE TERM BOND FUND | 65 | $5 | 0.0% | $76.92 | — | INTERMED TERM | 921937819 |
| — | DUNKIN BRANDS GROUP COM | 100 | $4 | 0.0% | $50.00 | — | COM | 265504100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 48 | $4 | 0.0% | $83.33 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JP MORGAN CHASE & CO COM | 73 | $4 | 0.0% | $40.35 | +6.9% | COM | 46625H100 |
| VIS | VANGUARD INDUSTRIAL INDEX | 44 | $4 | 0.0% | $90.91 | — | INDUSTRIAL ETF | 92204A603 |
| — | SEASPAN CORP COM | 183 | $4 | 0.0% | $21.86 | — | SHS | Y75638109 |
| — | ASCENA RETAIL GROUP INC COM | 266 | $4 | 0.0% | $15.04 | — | COM | 04351G101 |
| RIG | TRANSOCEAN LTD ORD | 133 | $4 | 0.0% | $39.12 | 0.0% | REG SHS | H8817H100 |
| — | TIANYIN PHARMACEUTICAL CO INC COM | 5,100 | $3 | 0.0% | $0.78 | — | COM | 88630M104 |
| VNQ | VANGUARD REIT ETF INDEX | 46 | $3 | 0.0% | $65.22 | — | REIT ETF | 922908553 |
| VDE | VANGUARD ENERGY INDEX | 23 | $3 | 0.0% | $130.43 | — | ENERGY ETF | 92204A306 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 40 | $3 | 0.0% | $42.66 | +7.0% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 46 | $3 | 0.0% | $65.22 | — | SBI CONS DISCR | 81369Y407 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $3 | 0.0% | $3.46 | — | COM | 82968B103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 33 | $2 | 0.0% | $27.02 | +2.4% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY COM | 57 | $2 | 0.0% | $24.62 | 0.0% | COM NEW | 617446448 |
| EZU | ISHARES MSCI EMU ETF | 49 | $2 | 0.0% | $40.82 | — | EMU ETF | 464286608 |
| CME | CME GROUP INC COM | 8 | $1 | 0.0% | $47.90 | 0.0% | COM | 12572Q105 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 12 | $1 | 0.0% | $83.33 | — | FTSE SMCAP ETF | 922042718 |
| ECL | ECOLAB INC COM | 7 | $1 | 0.0% | $99.26 | 0.0% | COM | 278865100 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 24 | $1 | 0.0% | $41.67 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP COM | 5 | $1 | 0.0% | $75.91 | +3.4% | COM | 166764100 |
| — | APACHE CORP COM | 6 | $1 | 0.0% | $166.67 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP INC COM | 3 | $1 | 0.0% | $140.58 | 0.0% | COM | 38141G104 |
| INTC | INTEL CORP COM | 16 | $1 | 0.0% | $20.69 | +24.5% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV ADR | 7 | $1 | 0.0% | $142.86 | — | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC COM | 4 | $1 | 0.0% | $94.52 | 0.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CM | 12 | $1 | 0.0% | $34.21 | 0.0% | COM | 110122108 |
| — | A C E LIMITED COM | 7 | $1 | 0.0% | $142.86 | — | SHS | H0023R105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 7 | $1 | 0.0% | $67.11 | 0.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 8 | $1 | 0.0% | $70.34 | 0.0% | COM | 91324P102 |
| MCK | MCKESSON CORP COM | 5 | $1 | 0.0% | $176.84 | 0.0% | COM | 58155Q103 |
| CE | CELANESE CORP SERIES A | 9 | $1 | 0.0% | $49.55 | 0.0% | COM SER A | 150870103 |
| COF | CAPITAL ONE FINL CORP COM | 10 | $1 | 0.0% | $66.63 | 0.0% | COM | 14040H105 |
| VYX | NCR CORP COM | 26 | $1 | 0.0% | $22.23 | -8.7% | COM | 62886E108 |
| TGT | TARGET CORP COM | 8 | $1 | 0.0% | $43.23 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC COM | 11 | $0 | 0.0% | $28.32 | 0.0% | CL A | 609207105 |
| MVIS | MICROVISION COM | 125 | $0 | 0.0% | $1.75 | +16.5% | COM NEW | 594960304 |
| MCD | MCDONALDS CORP COM | 5 | $0 | 0.0% | $70.01 | +1.8% | COM | 580135101 |
| — | MONSTER BEVERAGE CORP COM | 5 | $0 | 0.0% | — | — | COM | 611740101 |
| — | QUANTUM FUEL SYSTEMS TEC COM | 10 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | AMERICAN REALTY CAPITAL PROPTY COM | 33 | $0 | 0.0% | — | — | COM | 02917T104 |
| AFL | AFLAC INC CM | 8 | $0 | 0.0% | $23.24 | 0.0% | COM | 001055102 |
| HSBC | HSBC HLDG PLC SPON ADR | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 2 | $0 | 0.0% | — | — | COM NEW | 52729N308 |
| — | KRAFT FOODS GROUP INC COM | 4 | $0 | 0.0% | — | — | COM | 50076Q106 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 14 | $0 | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| ETN | EATON CORP PLC ORD | 7 | $0 | 0.0% | $54.13 | 0.0% | SHS | G29183103 |
| — | COACH INC COM | 7 | $0 | 0.0% | — | — | COM | 189754104 |
| — | CORRECTIONS CORP OF AMERICA COM | 1 | $0 | 0.0% | — | — | COM NEW | 22025Y407 |
| — | MARTHA STEWART LIVING CL A | 30 | $0 | 0.0% | — | — | CL A | 573083102 |