Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	First Trust North American Energy Infras	1,089,496	$30.67M	22.2%	$28.15	—	COM	33738D101
—	UBS E-Tracs Alerian MLP Infrastrctr Etn	528,012	$21.44M	15.5%	$40.60	—	COM	902641646
IWB	iSharesTrust Russell 1000	129,585	$14.85M	10.8%	$114.63	—	COM	464287622
SNA	Snap-On Tools Corp.	101,044	$13.82M	10.0%	$101.64	0.0%	COM	833034101
VEU	Vanguard Intl Eqty Index	82,862	$3.883M	2.8%	$46.86	—	COM	922042775
AAPL	Apple Inc.	26,059	$2.876M	2.1%	$24.08	0.0%	COM	037833100
XOM	Exxon Mobil Corporation	27,403	$2.533M	1.8%	$58.00	0.0%	COM	30231G102
RY	Royal Bk Cda Montreal	34,498	$2.383M	1.7%	$70.72	0.0%	COM	780087102
VNO	Vornado Realty Trust	18,458	$2.173M	1.6%	$117.73	—	COM	929042109
—	General Electric Company	80,679	$2.039M	1.5%	$25.27	—	COM	369604103
—	Berkshire Hathaway Inc. B	9,144	$1.373M	1.0%	$150.15	—	COM	084670207
CL	Colgate-palmolive Co.	18,390	$1.272M	0.9%	$52.19	0.0%	COM	194162103
VNQ	Vanguard REIT Index ETF	15,086	$1.222M	0.9%	$81.00	—	COM	922908553
BNDX	Vanguard Total Intl Bd Idx ETF	20,893	$1.11M	0.8%	$53.13	—	COM	92203J407
MSFT	Microsoft Corp	20,586	$956K	0.7%	$39.88	0.0%	COM	594918104
EGBN	Eagle Bancorp Inc Md	26,336	$935K	0.7%	$26.89	0.0%	COM	268948106
PH	Parker Hannifin Corp.	6,619	$854K	0.6%	$102.00	0.0%	COM	701094104
DIS	Disney Walt Co	6,781	$639K	0.5%	$81.30	0.0%	COM	254687106
IWM	iShares Russell 2000 Index ETF	4,992	$597K	0.4%	$119.59	—	COM	464287655
JNJ	Johnson & Johnson	5,673	$593K	0.4%	$77.30	0.0%	COM	478160104
INTC	Intel Corp	16,291	$591K	0.4%	$26.63	0.0%	COM	458140100
IWC	iShares Russell Microcap	7,513	$578K	0.4%	$76.93	—	COM	464288869
PFE	Pfizer Incorporated	18,296	$570K	0.4%	$17.97	0.0%	COM	717081103
META	Facebook Inc Class A	6,807	$531K	0.4%	$75.91	0.0%	COM	30303M102
IWV	Ishares R3000 Index	4,297	$525K	0.4%	$122.18	—	COM	464287689
ORCL	Oracle Corporation	10,492	$472K	0.3%	$34.50	0.0%	COM	68389X105
SLB	Schlumberger Ltd	5,271	$450K	0.3%	$67.34	0.0%	COM	806857108
PG	Procter & Gamble	4,894	$446K	0.3%	$64.60	0.0%	COM	742718109
CVX	Chevron Corporation	3,915	$439K	0.3%	$70.52	0.0%	COM	166764100
EXC	Exelon Corp Com	11,684	$433K	0.3%	$17.29	0.0%	COM	30161N101
—	Wells Fargo & Company	7,487	$410K	0.3%	$54.76	—	COM	949740104
IBB	iShares Nasdaq Biotechnology	1,341	$407K	0.3%	$303.50	—	COM	464287556
—	Celgene	3,378	$378K	0.3%	$111.90	—	COM	151020104
SPY	Spdr S&P 500	1,832	$377K	0.3%	$205.79	—	COM	78462F103
EOG	E O G Resources Inc	4,031	$371K	0.3%	$68.05	0.0%	COM	26875P101
QCOM	Qualcomm Incorporated	4,978	$370K	0.3%	$53.34	0.0%	COM	747525103
CSCO	Cisco Systems Inc	13,082	$364K	0.3%	$18.31	0.0%	COM	17275R102
MRSH	Marsh & Mclennan Co.	5,941	$340K	0.2%	$45.21	0.0%	COM	571748102
PEP	Pepsico, Inc.	3,566	$337K	0.2%	$68.61	0.0%	COM	713448108
IJH	iShares Tr S&P Midcap	2,254	$326K	0.2%	$144.63	—	COM	464287507
—	Alere Inc	8,268	$314K	0.2%	$37.98	—	COM	01449J105
COST	Costco Wholesale Corporation	2,208	$313K	0.2%	$109.42	0.0%	COM	22160K105
IWS	iShares Russell Mid-Cap Value	4,213	$311K	0.2%	$73.82	—	COM	464287473
ATI	Allegheny Technologies Inc.	8,820	$307K	0.2%	$31.49	0.0%	COM	01741R102
IBM	Intl Business Machines	1,869	$300K	0.2%	$100.47	0.0%	COM	459200101
SDY	Spdr S&p Dividend Etf	3,810	$300K	0.2%	$78.74	—	COM	78464A763
—	Cgi Group Inc.	7,742	$295K	0.2%	$38.10	—	COM	39945C109
GLW	Corning Inc.	12,545	$288K	0.2%	$15.20	0.0%	COM	219350105
—	Alleghany Corp Del	621	$288K	0.2%	$463.77	—	COM	017175100
—	Endo Pharmaceuticals	3,868	$279K	0.2%	$72.13	—	COM	29264F205
EPD	Enterprise Prd Prtnrs LP	7,686	$278K	0.2%	$36.17	—	COM	293792107
SXC	SunCoke Energy Inc.	13,802	$267K	0.2%	$20.98	0.0%	COM	86722A103
BAC	Bank Of America Corp	14,469	$259K	0.2%	$13.55	0.0%	COM	060505104
—	Istar Financial Inc	18,749	$256K	0.2%	$13.65	—	COM	45031U101
CVS	CVS Corp.	2,626	$253K	0.2%	$64.44	0.0%	COM	126650100
—	Emc Corporation, Inc.	8,293	$247K	0.2%	$29.78	—	COM	268648102
SAIC	Science Applications	4,893	$242K	0.2%	$48.82	0.0%	COM	808625107
HOG	Harley Davidson Inc	3,667	$242K	0.2%	$64.57	0.0%	COM	412822108
JPM	Jpmorgan Chase & Co	3,785	$237K	0.2%	$44.70	0.0%	COM	46625H100
DMLP	Dorchester Minerals Lp	9,035	$231K	0.2%	$25.57	—	COM	25820R105
—	Fidelity National Financial	6,698	$231K	0.2%	$34.49	—	COM	316326107
—	Fidelity National Financial Ventures	14,569	$229K	0.2%	$15.72	—	COM	31620R402
BP	Bp Plc Adr	5,950	$227K	0.2%	$38.15	—	ADR	055622104
TPH	Tri Pointe Homes Inc	14,723	$225K	0.2%	$14.24	0.0%	COM	87265H109
—	Spdr Barclays Capital Short Muni	9,139	$222K	0.2%	$24.29	—	COM	78464A425
BA	Boeing Co	1,710	$222K	0.2%	$110.65	0.0%	COM	097023105
—	Powershares Ftse Rafi Us 1000 Etf	2,426	$222K	0.2%	$91.51	—	COM	73935X583
—	BioTelemetry Inc	22,037	$221K	0.2%	$10.03	—	COM	14159L103
IWF	iShares Russell 1000 Growth	2,298	$220K	0.2%	$95.74	—	COM	464287614
SBUX	Starbucks Corp	2,673	$219K	0.2%	$31.27	0.0%	COM	855244109
KTOS	Kratos Def & Sec Sol New	43,626	$219K	0.2%	$5.66	0.0%	COM	50077B207
—	Walgreens Boots Alliance Inc	2,880	$219K	0.2%	$76.04	—	COM	931427108
—	Powershs Qqq Trust Ser	2,039	$211K	0.2%	$103.48	—	COM	73935A104
PANW	Palo Alto Networks Inc	1,680	$206K	0.1%	$18.43	0.0%	COM	697435105
BIIB	Biogen Idec	589	$200K	0.1%	$323.51	0.0%	COM	09062X103
—	FACEBOOK INC	60	$198K	0.1%	—	—	Call	30303M902
—	Time Warner Inc.	8,028	$198K	0.1%	$24.66	—	COM	887228104
—	Energy Transfer Partners	3,000	$195K	0.1%	$65.00	—	COM	29273R109
—	Google Inc.	364	$192K	0.1%	$527.47	—	COM	38259P706
VV	Vanguard Large-Cap ETF	1,981	$187K	0.1%	$94.40	—	COM	922908637
—	BB&T Corporation	4,739	$184K	0.1%	$38.83	—	COM	054937107
MUB	iShares S&P National Amt-Free Muni Bd	1,625	$179K	0.1%	$110.15	—	COM	464288414
IXJ	Ishares Tr Global Healthcare Etf	1,792	$178K	0.1%	$99.33	—	COM	464287325
KO	Coca Cola Company	4,215	$178K	0.1%	$30.05	0.0%	COM	191216100
AMZN	Amazon.com Inc.	570	$177K	0.1%	$15.58	0.0%	COM	023135106
VEA	Vanguard FTSE Developed Markets ETF	4,645	$176K	0.1%	$37.89	—	COM	921943858
MAR	Marriott Intl Inc Cl A	2,165	$169K	0.1%	$66.18	0.0%	COM	571903202
MCD	McDonalds Corp	1,766	$165K	0.1%	$70.55	0.0%	COM	580135101
WMT	Wal-mart Stores Inc.	1,889	$162K	0.1%	$21.83	0.0%	COM	931142103
T	AT&T, Inc.	4,728	$159K	0.1%	$11.81	0.0%	COM	00206R102
PAA	Plains All Amern Ppln Lp	3,000	$154K	0.1%	$51.33	—	COM	726503105
—	Pacwest Bancorp	3,393	$154K	0.1%	$45.39	—	COM	695263103
—	Mylan Inc	2,667	$150K	0.1%	$56.24	—	COM	628530107
MA	Mastercard Inc	1,740	$150K	0.1%	$76.31	0.0%	COM	57636Q104
—	Torchmark Corp	2,700	$146K	0.1%	$54.07	—	COM	891027104
—	Madison Square Garden	1,914	$144K	0.1%	$75.24	—	CL A	55826P100
NVR	N V R Inc	112	$143K	0.1%	$1212.22	0.0%	COM	62944T105
VZ	Verizon Communications	3,047	$143K	0.1%	$27.66	0.0%	COM	92343V104
—	Restoration Hardware Holdings Inc	1,449	$139K	0.1%	$95.93	—	COM	761283100
BDX	Becton Dickinson	1,000	$139K	0.1%	$107.84	0.0%	COM	075887109
—	Innerworkings Inc	17,805	$139K	0.1%	$7.81	—	COM	45773Y105
V	Visa	520	$136K	0.1%	$55.69	0.0%	COM	92826C839
BZH	Beazer Homes USA Inc.	6,875	$133K	0.1%	$18.29	0.0%	COM	07556Q881
—	PowerShares Senior Loan ETF	5,500	$132K	0.1%	$24.00	—	COM	73936Q769
—	Medtronic Inc	1,800	$130K	0.1%	$72.22	—	COM	585055106
—	Ss&c Technologies	2,200	$129K	0.1%	$58.64	—	COM	85227Q100
—	Rydex S&P Midcap 400 Pure Growth	1,030	$125K	0.1%	$121.36	—	COM	78355W601
—	Southern Natl Bancorp Va	11,000	$125K	0.1%	$11.36	—	COM	843395104
—	Kayne Anderson Mlp	3,245	$124K	0.1%	$38.21	—	COM	486606106
SHV	iShares ST Treasury Bond	1,110	$122K	0.1%	$109.91	—	COM	464288679
OSK	Oshkosh Corp	2,503	$122K	0.1%	$38.14	0.0%	COM	688239201
—	Merck & Co.	2,091	$119K	0.1%	$56.91	—	COM	589331107
—	Howard Hughes Corp	870	$113K	0.1%	$129.89	—	COM	44267D107
—	WHOLE FOODS MKT INC	92	$110K	0.1%	—	—	Call	966837906
TMO	Thermo Electron Corp.	844	$106K	0.1%	$117.50	0.0%	COM	883556102
—	Rockwell Collins Inc.	1,209	$102K	0.1%	$84.37	—	COM	197677107
—	Guggenheim BulletShrs 2015 HY CorpBd ETF	3,803	$98,000	0.1%	$25.77	—	COM	18383M423
—	Guggenheim BulletShrs 2016 HY CorpBd ETF	3,720	$96,000	0.1%	$25.81	—	COM	18383M415
—	FS Investment Corp	9,682	$96,000	0.1%	$9.92	—	COM	302635107
—	Guggenheim S&p 500 Equal Weight Tech	1,055	$96,000	0.1%	$91.00	—	COM	78355W817
AXP	American Express Company	995	$93,000	0.1%	$76.41	0.0%	COM	025816109
—	Weatherford Intl Ltd Bermuda Com	8,088	$93,000	0.1%	$11.50	—	ORD SHS	G95089101
CNI	Canadian National Railway	1,300	$90,000	0.1%	$55.92	0.0%	COM	136375102
—	PowerShares Fdml Mid Core	2,219	$88,000	0.1%	$39.66	—	COM	73935X443
EFA	iShares Trust MSCI EAFE ETF	1,434	$87,000	0.1%	$60.67	—	COM	464287465
—	Sirius Xm Radio Inc	24,110	$84,000	0.1%	$3.48	—	COM	82967N108
GOOD	Gladstone Commercial	4,877	$84,000	0.1%	$17.22	—	COM	376536108
SYK	Stryker Corp.	868	$82,000	0.1%	$77.85	0.0%	COM	863667101
HSY	Hershey Foods Corp.	775	$81,000	0.1%	$74.66	0.0%	COM	427866108
—	Westpac Banking Spn Adr	3,000	$81,000	0.1%	$27.00	—	ADR	961214301
—	American Tower A	786	$78,000	0.1%	$99.24	—	COM	029912201
CAH	Cardinal Health, Inc.	965	$78,000	0.1%	$58.13	0.0%	COM	14149Y108
—	United Healthcare	758	$77,000	0.1%	$101.58	—	COM	910581107
—	Varian Medical Systems	877	$76,000	0.1%	$86.66	—	COM	92220P105
PM	Philip Morris Intl Inc	878	$72,000	0.1%	$49.22	0.0%	COM	718172109
—	Clearbridge Energy Mlp	3,000	$71,000	0.1%	$23.67	—	COM	18469P100
TTC	Toro Company	1,120	$71,000	0.1%	$30.85	0.0%	COM	891092108
KRC	Kilroy Realty Corp	1,009	$70,000	0.1%	$69.38	—	COM	49427F108
CPB	Campbell Soup Company	1,600	$70,000	0.1%	$30.98	0.0%	COM	134429109
—	JP Morgan Alerian Mlp Index Etn	1,500	$69,000	0.1%	$46.00	—	COM	46625H365
HD	Home Depot Inc	650	$68,000	0.0%	$74.81	0.0%	COM	437076102
CHD	Church & Dwight	800	$63,000	0.0%	$31.83	0.0%	COM	171340102
—	Royce Micro Cap Trust	6,170	$63,000	0.0%	$10.21	—	COM	780915104
VB	Vanguard Small Cap ETF	529	$62,000	0.0%	$117.20	—	COM	922908751
ESS	Essex Property TRUST Inc	297	$61,000	0.0%	$138.38	0.0%	COM	297178105
—	Staples Inc	3,363	$61,000	0.0%	$18.14	—	COM	855030102
LMT	Lockheed Martin Corp	305	$59,000	0.0%	$137.24	0.0%	COM	539830109
SO	Southern Co.	1,200	$59,000	0.0%	$29.49	0.0%	COM	842587107
—	Raytheon Co	515	$56,000	0.0%	$108.74	—	COM NEW	755111507
DEO	Diageo Plc New Adr	482	$55,000	0.0%	$114.11	—	ADR	25243Q205
ALL	Allstate Corporation	787	$55,000	0.0%	$51.69	0.0%	COM	020002101
—	Nordstrom Inc	690	$55,000	0.0%	$79.71	—	COM	655664100
MFC	Manulife Financial	2,772	$53,000	0.0%	$18.93	0.0%	COM	56501R106
—	Teekay Corporation	1,042	$53,000	0.0%	$50.86	—	COM	Y8564W103
URI	United Rentals Inc	522	$53,000	0.0%	$103.79	0.0%	COM	911363109
—	Whole Foods Market Inc	1,029	$52,000	0.0%	$50.53	—	COM	966837106
—	Market Vectors Hy Muni	1,687	$52,000	0.0%	$30.82	—	COM	57060U878
ABBV	AbbVie Inc	788	$52,000	0.0%	$40.24	0.0%	COM	00287Y109
ABT	Abbott Laboratories	1,148	$52,000	0.0%	$35.31	0.0%	COM	002824100
TSLA	Tesla Motors Inc	224	$50,000	0.0%	$15.63	0.0%	COM	88160R101
VLO	Valero Energy	1,000	$50,000	0.0%	$31.49	0.0%	COM	91913Y100
—	Con-way Inc	1,000	$49,000	0.0%	$49.00	—	COM	205944101
VO	Vanguard Mid Cap Etf	385	$48,000	0.0%	$124.68	—	COM	922908629
—	Agrium Inc	504	$48,000	0.0%	$95.24	—	COM	008916108
SCZ	iShares MSCI EAFE Small Cap	1,006	$47,000	0.0%	$46.72	—	COM	464288273
—	Time Warner Inc New	542	$46,000	0.0%	$84.87	—	COM	887317303
NVS	Novartis A G Spon Adr	482	$45,000	0.0%	$93.36	—	ADR	66987V109
KMI	Kinder Morgan Inc	1,066	$45,000	0.0%	$22.45	0.0%	COM	49456B101
BABA	Alibaba Group Hldg Ltd Sponsored Ads	425	$44,000	0.0%	$103.53	—	ADS	01609W102
—	Accenture	496	$44,000	0.0%	$88.71	—	COM	005113105
MET	Metlife	806	$44,000	0.0%	$32.77	0.0%	COM	59156R108
—	Tata Motors Ltd Adr	1,041	$44,000	0.0%	$42.27	—	ADR	876568502
LUV	Southwest Airlines Co	1,000	$42,000	0.0%	$32.93	0.0%	COM	844741108
D	Dominion Res Inc Va New	531	$41,000	0.0%	$45.08	0.0%	COM	25746U109
HON	Honeywell International	407	$41,000	0.0%	$68.28	0.0%	COM	438516106
—	Cardinal Financial Corp	2,000	$40,000	0.0%	$20.00	—	COM	14149F109
EFX	Equifax Inc	500	$40,000	0.0%	$69.46	0.0%	COM	294429105
LLY	Lilly Eli & Company	574	$40,000	0.0%	$55.19	0.0%	COM	532457108
—	Harris Corporation	542	$39,000	0.0%	$71.96	—	COM	413875105
NXPI	NXP Semiconductors NV	500	$38,000	0.0%	$62.99	0.0%	COM	N6596X109
EWW	Ishares Msci Mexico Index	643	$38,000	0.0%	$59.10	—	COM	464286822
WPC	W P Carey Inc	545	$38,000	0.0%	$69.72	—	COM	92936U109
—	Covidien Ltd	366	$37,000	0.0%	$101.09	—	SHS	G2552X108
IJK	iShares S&P 400 Growth	232	$37,000	0.0%	$159.48	—	COM	464287606
—	Weingarten Rlty Invs Sbi	1,000	$35,000	0.0%	$35.00	—	COM	948741103
—	Brookfield Asset Management Cl A	675	$34,000	0.0%	$50.37	—	COM	112585104
MMM	3M Company	200	$33,000	0.0%	$89.68	0.0%	COM	88579Y101
GILD	Gilead Sciences, Inc.	337	$32,000	0.0%	$71.85	0.0%	COM	375558103
MPC	Marathon Petroleum Corp	339	$31,000	0.0%	$31.34	0.0%	COM	56585A102
NSC	Norfolk Southern	285	$31,000	0.0%	$85.81	0.0%	COM	655844108
AZO	Autozone Inc.	50	$31,000	0.0%	$563.65	0.0%	COM	053332102
AMAT	Applied Materials, Inc.	1,233	$31,000	0.0%	$19.65	0.0%	COM	038222105
RCL	Royal Caribbean Cruisesf	375	$31,000	0.0%	$61.30	0.0%	COM	V7780T103
—	Arris Group Inc New	1,000	$30,000	0.0%	$30.00	—	COM	04270V106
—	Pepco Holdings Inc	1,100	$30,000	0.0%	$27.27	—	COM	713291102
—	Monsanto Co New Del	250	$30,000	0.0%	$120.00	—	COM	61166W101
FMBM	F & M Bank Corporation	1,500	$29,000	0.0%	$12.40	0.0%	COM	30237P106
—	Marathon Oil Corp	1,013	$29,000	0.0%	$28.63	—	COM	565849106
—	Leapfrog Enterprises Inc	6,150	$29,000	0.0%	$4.72	—	CL A	52186N106
—	Royal Bank of Scotland Group (The) PLC	4,732	$29,000	0.0%	$6.13	—	ADR	G7S86Z172
—	Suntrust Banks Inc.	697	$29,000	0.0%	$41.61	—	COM	867914103
—	iShares Tr Comex Gold	2,482	$28,000	0.0%	$11.28	—	COM	464285105
XBI	SPDR S&P Biotech	151	$28,000	0.0%	$185.43	—	COM	78464A870
PAYX	Paychex Inc	600	$28,000	0.0%	$32.95	0.0%	COM	704326107
DJP	Ipath Dj-ubs Commodity Index Etn	924	$28,000	0.0%	$30.30	—	COM	06738C778
BHP	BHP Billiton Ltd Adr	598	$28,000	0.0%	$46.82	—	ADR	088606108
—	Ashland Inc Com	234	$28,000	0.0%	$119.66	—	COM	044204105
ADM	Archer Daniels Midland	540	$28,000	0.0%	$36.02	0.0%	COM	039483102
DOV	Dover Corporation	381	$27,000	0.0%	$50.83	0.0%	COM	260003108
ELME	Wash Real Est Inv Tr Sbi	968	$27,000	0.0%	$27.89	—	COM	939653101
—	Wgl Holdings Inc	500	$27,000	0.0%	$54.00	—	COM	92924F106
—	Actuant Corp Cl A New	1,007	$27,000	0.0%	$26.81	—	COM	00508X203
—	Intrepid Potash Inc	1,927	$27,000	0.0%	$14.01	—	COM	46121Y102
CODI	Compass Diversified Holdings	1,600	$26,000	0.0%	$8.13	0.0%	COM	20451Q104
—	Barclays Bk	1,000	$26,000	0.0%	$26.00	—	ADR 2 PREF 2	06739F390
MMS	Maximus Inc	465	$26,000	0.0%	$48.61	0.0%	COM	577933104
VOT	Vanguard Mid Cap Growth	250	$25,000	0.0%	$100.00	—	COM	922908538
WHR	Whirlpool Corp	125	$24,000	0.0%	$171.73	0.0%	COM	963320106
UNP	Union Pacific Corp	200	$24,000	0.0%	$89.46	0.0%	COM	907818108
TGT	Target Corporation	318	$24,000	0.0%	$48.59	0.0%	COM	87612E106
—	Aetna Us Healthcare	270	$24,000	0.0%	$88.89	—	COM	008117103
MAN	Manpowergroup	339	$23,000	0.0%	$66.46	0.0%	COM	56418H100
M	Macy's Inc Common Stock	350	$23,000	0.0%	$60.49	0.0%	COM	55616P104
—	Duke Energy Corp New	271	$23,000	0.0%	$84.87	—	COM	26441C105
IHE	iShares Dj Us Pharmaceuticals	150	$23,000	0.0%	$153.33	—	COM	464288836
AGG	iShares Barclays Aggregate Bond ETF	209	$23,000	0.0%	$110.05	—	COM	464287226
IJR	iShares S&P Small Cap 600 Index	200	$23,000	0.0%	$115.00	—	COM	464287804
IVV	iShares S&P 500	109	$23,000	0.0%	$211.01	—	COM	464287200
CALM	Cal Maine Foods Inc New	600	$23,000	0.0%	$30.42	0.0%	COM	128030202
CTSH	Cognizant Technology Solutions A	420	$22,000	0.0%	$44.29	0.0%	COM	192446102
—	Panera Bread Co Cl A	127	$22,000	0.0%	$173.23	—	COM	69840W108
SPTM	SPDR Russell 3000 ETF	144	$22,000	0.0%	$152.78	—	COM	78464A805
ASB	Associated Banc-Corp	1,206	$22,000	0.0%	$12.62	0.0%	COM	045487105
YUM	Yum Brands, Inc.	300	$22,000	0.0%	$42.23	0.0%	COM	988498101
—	Scana Corporation New	361	$22,000	0.0%	$60.94	—	COM	80589M102
—	Vodafone Group Plc	629	$21,000	0.0%	$33.39	—	ADR	92857W100
ALV	Autoliv	200	$21,000	0.0%	$54.24	0.0%	COM	052800109
FAST	Fastenal	450	$21,000	0.0%	$8.34	0.0%	COM	311900104
NVDA	Nvidia Corp Com	1,054	$21,000	0.0%	$0.47	0.0%	COM	67066G104
—	O Reilly Automotive Inc	105	$20,000	0.0%	$190.48	—	COM	686091109
XLK	Technology Sector Spdr	485	$20,000	0.0%	$41.24	—	COM	81369Y803
—	Chicago Bridge & Iron	467	$20,000	0.0%	$42.83	—	COM	167250109
—	Ciber, Inc. Common Stock	5,729	$20,000	0.0%	$3.49	—	COM	17163B102
—	Petsmart	250	$20,000	0.0%	$80.00	—	COM	716768106
—	Praxair Inc	155	$20,000	0.0%	$129.03	—	COM	74005P104
—	Dow Chem Co	433	$20,000	0.0%	$46.19	—	COM	260543103
UPS	United Parcel Service B	180	$20,000	0.0%	$70.93	0.0%	COM	911312106
AMGN	Amgen Incorporated	125	$20,000	0.0%	$113.30	0.0%	COM	031162100
—	Amtrust Financial Svcs	363	$20,000	0.0%	$55.10	—	COM	032359309
BEN	Franklin Resources	350	$19,000	0.0%	$33.23	0.0%	COM	354613101
—	Allergan Inc.	90	$19,000	0.0%	$211.11	—	COM	018490102
PSX	Phillips	270	$19,000	0.0%	$49.15	0.0%	COM	718546104
KSS	Kohl's Corp.	315	$19,000	0.0%	$57.80	0.0%	COM	500255104
—	Blackrock Inc	50	$18,000	0.0%	$360.00	—	COM	09247X101
JBL	Jabil Circuit Inc	825	$18,000	0.0%	$18.49	0.0%	COM	466313103
PRU	Prudential Financial, Inc.	195	$18,000	0.0%	$53.15	0.0%	COM	744320102
—	Novavax	3,000	$18,000	0.0%	$6.00	—	COM	670002104
DDD	3 D Systems Corp	550	$18,000	0.0%	$36.09	0.0%	COM	88554D205
AFL	Aflac Inc.	300	$18,000	0.0%	$22.70	0.0%	COM	001055102
DCH	American Axle & Mfg Holdings Inc	800	$18,000	0.0%	$19.89	0.0%	COM	024061103
—	Federal Rlty Invt Tr Sbi	137	$18,000	0.0%	$131.39	—	COM	313747206
F	Ford Motor Co.	1,184	$18,000	0.0%	$8.16	0.0%	COM	345370860
NVO	Novo-nordisk A/s	435	$18,000	0.0%	$41.38	—	ADS	670100205
—	Carlyle Group	651	$18,000	0.0%	$27.65	—	COM UTS LTD PTM	14309L102
—	Spectra Energy Corp	500	$18,000	0.0%	$36.00	—	COM	847560109
CAG	Conagra Foods Inc	500	$18,000	0.0%	$18.73	0.0%	COM	205887102
—	St. Jude Med Inc Com	265	$17,000	0.0%	$64.15	—	COM	790849103
—	Te Connectivity Ltd.	270	$17,000	0.0%	$62.96	—	REG SHS	G9144P105
—	PIMCO Corporate Opp Fund	1,100	$17,000	0.0%	$15.45	—	COM	72201B101
OTEX	Open Text Corporation	300	$17,000	0.0%	$22.30	0.0%	COM	683715106
COF	Capital One Financial	200	$17,000	0.0%	$66.54	0.0%	COM	14040H105
AXS	AXIS Capital Holdings Limited	335	$17,000	0.0%	$36.10	0.0%	SHS	G0692U109
—	Seagate Technology	250	$17,000	0.0%	$68.00	—	COM	G7945J104
UBSI	United Bankshrs Inc W Va	444	$17,000	0.0%	$34.37	0.0%	COM	909907107
COP	Conocophillips	240	$17,000	0.0%	$48.86	0.0%	COM	20825C104
DHR	Danaher Corp.	204	$17,000	0.0%	$32.92	0.0%	COM	235851102
MO	Altria Group Inc	340	$17,000	0.0%	$23.76	0.0%	COM	02209S103
TEVA	Teva Pharm Inds Ltd Adrf	300	$17,000	0.0%	$56.67	—	ADR	881624209
AWK	American Water Works Co	300	$16,000	0.0%	$41.57	0.0%	COM	030420103
—	Magicjack Vocaltec Ltd	2,000	$16,000	0.0%	$8.00	—	COM	M6787E101
—	American International Group	282	$16,000	0.0%	$56.74	—	COM	026874107
FDX	Fedex Corporation	92	$16,000	0.0%	$143.89	0.0%	COM	31428X106
—	Coach Inc.	425	$16,000	0.0%	$37.65	—	COM	189754104
PNC	Pnc Bank Corp	175	$16,000	0.0%	$61.36	0.0%	COM	693475105
—	Intercontinental Exchange	74	$16,000	0.0%	$216.22	—	COM	45865V100
CLX	Clorox Company	150	$16,000	0.0%	$73.11	0.0%	COM	189054109
—	Brocade Communications Syst	1,350	$16,000	0.0%	$11.85	—	COM	111621108
—	Broadridge Finl Solutions	350	$16,000	0.0%	$45.71	—	COM	122014103
—	Annaly Capital Mgmt	1,457	$16,000	0.0%	$10.98	—	COM	035710409
WYNN	Wynn Resorts	100	$15,000	0.0%	$146.40	0.0%	COM	983134107
—	Uil Holdings Co	347	$15,000	0.0%	$43.23	—	COM	902748102
BK	Bank Of Ny Mellon Cp New	375	$15,000	0.0%	$29.75	0.0%	COM	064058100
ONB	Old National Bancorp Ind	1,000	$15,000	0.0%	$14.02	0.0%	COM	680033107
—	Ingram Micro Inc	525	$15,000	0.0%	$28.57	—	COM	457153104
—	International Game Technology	875	$15,000	0.0%	$17.14	—	COM	459902102
—	Symantec Corp	585	$15,000	0.0%	$25.64	—	COM	871503108
—	Invision Technology	900	$15,000	0.0%	$16.67	—	COM	461851107
XLI	Industrial Select Sector Spdr	242	$14,000	0.0%	$57.85	—	COM	81369Y704
—	Precision Castparts	57	$14,000	0.0%	$245.61	—	COM	740189105
ITW	Illinois Tool Works Inc.	151	$14,000	0.0%	$70.08	0.0%	COM	452308109
CM	Cdn Imperial Bk Comm	160	$14,000	0.0%	$26.17	0.0%	COM	136069101
CE	Celanese Corp	235	$14,000	0.0%	$47.26	0.0%	COM	150870103
—	Ply Gem Hldgs Inc	1,000	$14,000	0.0%	$14.00	—	COM	72941W100
GNTX	Gentex Corp	400	$14,000	0.0%	$16.61	0.0%	COM	371901109
—	Activision Blizzard, Inc.	690	$14,000	0.0%	$20.29	—	COM	00507V109
TSN	Tyson Foods, Inc	350	$14,000	0.0%	$31.47	0.0%	COM	902494103
—	Bristow Group Inc	220	$14,000	0.0%	$63.64	—	COM	110394103
—	Priceline.com Inc New	12	$14,000	0.0%	$1166.67	—	COM	741503403
UAA	Under Armour Inc Cl A	200	$14,000	0.0%	$33.70	0.0%	COM	904311107
TRN	Trinity Industries Inc	485	$14,000	0.0%	$17.21	0.0%	COM	896522109
EXEL	Exelixis Inc	9,901	$14,000	0.0%	$1.56	0.0%	COM	30161Q104
VTV	Vanguard Value	168	$14,000	0.0%	$83.33	—	COM	922908744
—	Eaton	200	$14,000	0.0%	$70.00	—	COM	278058102
WM	Waste Management Inc Del	270	$14,000	0.0%	$39.05	0.0%	COM	94106L109
SAN	Banco Santander SA	1,622	$14,000	0.0%	$8.63	—	ADR	05964H105
BAX	Baxter International	185	$14,000	0.0%	$32.29	0.0%	COM	071813109
ADP	Auto Data Processing	150	$13,000	0.0%	$63.52	0.0%	COM	053015103
ERIC	Ericsson Tel Adr B New	1,075	$13,000	0.0%	$12.09	—	ADR	294821608
—	Anthem Inc	100	$13,000	0.0%	$130.00	—	COM	36752103
—	Baker Hughes Inc	240	$13,000	0.0%	$54.17	—	COM	057224107
VALE	Vale Sa Adr	1,630	$13,000	0.0%	$7.98	—	ADR	91912E105
—	Ca Inc.	425	$13,000	0.0%	$30.59	—	COM	12673P105
—	Pentair Ltd	200	$13,000	0.0%	$65.00	—	SHS	G7S00T904
—	Hilton Hotels	500	$13,000	0.0%	$26.00	—	COM	432848109
—	Bunge Limited	140	$13,000	0.0%	$92.86	—	COM	G16962105
—	Chicago Merchantile	150	$13,000	0.0%	$86.67	—	COM	167760107
ABBNY	Abb Ltd.	600	$13,000	0.0%	$21.67	—	ADR	000375204
NFLX	Netflix Inc	37	$13,000	0.0%	$5.37	0.0%	COM	64110L106
—	Fluor Corp	215	$13,000	0.0%	$60.47	—	COM	343861100
—	Marvell Tech Group Ltd	875	$13,000	0.0%	$14.86	—	COM	G5876H105
—	The Mosaic Company	285	$13,000	0.0%	$45.61	—	COM	61945A107
GIS	General Mills Inc	230	$12,000	0.0%	$35.24	0.0%	COM	370334104
AEO	American Eagle Outfitters	840	$12,000	0.0%	$9.91	0.0%	COM	02553E106
—	Time Warner Cable	77	$12,000	0.0%	$155.84	—	COM	88732J207
VFH	Vanguard Financials ETF	244	$12,000	0.0%	$49.18	—	COM	92204A405
—	Soligenix Inc New	12,196	$12,000	0.0%	$0.98	—	COM	834223208
—	Biomed Realty Trust Inc	575	$12,000	0.0%	$20.87	—	COM	09063H107
BMY	Bristol-Myers Squibb Co	200	$12,000	0.0%	$38.91	0.0%	COM	110122108
—	Tyco Intl Ltd New	269	$12,000	0.0%	$44.61	—	SHS	902124106
—	Yamana Gold Inc	2,900	$12,000	0.0%	$4.14	—	COM	98462Y100
—	Citigroup Inc	230	$12,000	0.0%	$52.17	—	COM	172967101
CWT	Ca Water Service Group	500	$12,000	0.0%	$19.37	0.0%	COM	130788102
PZZA	Papa John's International	200	$11,000	0.0%	$39.19	0.0%	COM	698813102
CAT	Caterpillar Inc.	125	$11,000	0.0%	$73.34	0.0%	COM	149123101
BKE	Buckle Inc	200	$11,000	0.0%	$15.78	0.0%	COM	118440106
—	PCM Fund Inc	1,000	$11,000	0.0%	$11.00	—	COM	69323T101
—	Td Ameritrade Holding Cp	300	$11,000	0.0%	$36.67	—	COM	87236Y108
—	Plum Creek Timber Co. Inc.	258	$11,000	0.0%	$42.64	—	COM	729251108
—	Garmin	207	$11,000	0.0%	$53.14	—	COM	G37260109
—	Navios Maritime	2,775	$11,000	0.0%	$3.96	—	ADR	Y62196103
HAL	Halliburton Co	280	$11,000	0.0%	$39.28	0.0%	COM	406216101
NTTYY	Nippon Telegraph & Telephone	425	$11,000	0.0%	$25.88	—	ADR	654624105
VAC	Marriott Vacations	151	$11,000	0.0%	$69.53	0.0%	COM	57164Y107
SWKS	Skyworks Solutions Inc	157	$11,000	0.0%	$49.85	0.0%	COM	83088M102
—	Analog Devices, Inc.	200	$11,000	0.0%	$55.00	—	COM	32654105
EBAY	Ebay Inc	195	$11,000	0.0%	$20.20	0.0%	COM	278642103
EMN	Eastman Chemical Co	148	$11,000	0.0%	$55.62	0.0%	COM	277432100
DE	Deere & Company	125	$11,000	0.0%	$70.62	0.0%	COM	244199105
PHM	Pulte Homes	498	$11,000	0.0%	$17.32	0.0%	COM	745867101
—	Covanta Holding Corp	500	$11,000	0.0%	$22.00	—	COM	22282E102
KMT	Kennametal Inc Cap Stock	300	$11,000	0.0%	$28.10	0.0%	COM	489170100
—	Transcanada Corp.	200	$10,000	0.0%	$50.00	—	COM	89353D107
TPC	Tutor Perini Corp	400	$10,000	0.0%	$25.01	0.0%	COM	901109108
—	Dunkin Brands Group Inc	225	$10,000	0.0%	$44.44	—	COM	265504100
—	Tsakos Energy Navigation	1,375	$10,000	0.0%	$7.27	—	SHS	G9108L108
TD	Toronto-dominion Bank	200	$10,000	0.0%	$48.24	0.0%	COM	891160509
—	Arm Holdings Plc Adr	225	$10,000	0.0%	$44.44	—	ADR	042068106
PGR	Progressive Corp Ohio	369	$10,000	0.0%	$18.92	0.0%	COM	743315103
—	Sprint Nextel Corp	2,400	$10,000	0.0%	$4.17	—	COM	852061100
—	Pall Corp	100	$10,000	0.0%	$100.00	—	COM	696429307
—	Citrix Systems Inc	150	$10,000	0.0%	$66.67	—	COM	177376100
—	Hollyfrontier Corp	275	$10,000	0.0%	$36.36	—	COM	436106108
—	PAREXEL International Corporation	175	$10,000	0.0%	$57.14	—	COM	699462107
—	Centurylink, Inc.	250	$10,000	0.0%	$40.00	—	COM	156700106
TEX	Terex	353	$10,000	0.0%	$28.59	0.0%	COM	880779103
FCX	Freeport Mcmoran Copper	425	$10,000	0.0%	$24.27	0.0%	COM	35671D857
HIG	Hartford Finl Svcs Grp	250	$10,000	0.0%	$31.27	0.0%	COM	416515104
—	Mallinckrodt PLC	100	$10,000	0.0%	$100.00	—	SHS	G5785G107
XLB	Materials Select Sector Spdr	200	$10,000	0.0%	$50.00	—	COM	81369Y100
—	MDC Holdings	395	$10,000	0.0%	$25.32	—	COM	552676108
MDLZ	Mondelez Intl Inc Cl A	284	$10,000	0.0%	$28.41	0.0%	CL A	609207105
COR	Amerisource Bergen	98	$9,000	0.0%	$62.81	0.0%	COM	03073E105
—	Gabelli Globl Mult	339	$9,000	0.0%	$26.55	—	COM	36239Q307
AEP	Amer Electric Pwr Co Inc	150	$9,000	0.0%	$38.58	0.0%	COM	025537101
MKC	Mccormick & Co Inc	127	$9,000	0.0%	$28.93	0.0%	COM	579780206
CMI	Cummins	59	$9,000	0.0%	$104.58	0.0%	COM	231021106
—	Royal Dutch Shell A Adrf	135	$9,000	0.0%	$66.67	—	ADR	780259206
—	Tupperware Brands Corporation	150	$9,000	0.0%	$60.00	—	COM	899896104
—	Kellogg Company	136	$9,000	0.0%	$40.67	0.0%	COM	487836108
TROW	T. Rowe Price Group	100	$9,000	0.0%	$53.72	0.0%	COM	74144T108
—	PIMCO High Income Fund	822	$9,000	0.0%	$10.95	—	COM	722014107
—	Cimatron Ltd	1,000	$9,000	0.0%	$9.00	—	ORD	M23798107
—	Outerwall Inc	106	$8,000	0.0%	$75.47	—	COM	690070107
KBE	Spdr S&p Bank Etf	233	$8,000	0.0%	$34.33	—	COM	78464A797
IDXX	Idexx Laboratories	55	$8,000	0.0%	$70.12	0.0%	COM	45168D104
—	Gabelli Equity	330	$8,000	0.0%	$24.24	—	COM	362397705
AMG	Affiliated Managers Grp	39	$8,000	0.0%	$192.32	0.0%	COM	008252108
—	Apache Corp	120	$8,000	0.0%	$66.67	—	COM	037411105
VMI	Valmont Industries Inc	61	$8,000	0.0%	$133.49	0.0%	COM	920253101
BIDU	Baidu Inc Adr	35	$8,000	0.0%	$228.57	—	ADR	056752108
—	Seacor Holdings Inc New	100	$7,000	0.0%	$70.00	—	COM	811904101
TWI	Titan International Inc	660	$7,000	0.0%	$10.10	0.0%	COM	88830M102
—	Ensco International	225	$7,000	0.0%	$31.11	—	SHS CLASS A	26874Q100
—	Credit Suisse Grp Adr	281	$7,000	0.0%	$24.91	—	ADR	225401108
ED	Consolidated Edison Inc	100	$7,000	0.0%	$41.83	0.0%	COM	209115104
—	Blackstone Group Lp	206	$7,000	0.0%	$33.98	—	COM	09253U108
—	Ansys	90	$7,000	0.0%	$77.78	—	COM	03662Q105
—	Hewlett-Packard Company	170	$7,000	0.0%	$41.18	—	COM	428236103
TELFY	Telefonica S.A Adr	459	$7,000	0.0%	$15.25	—	ADR	879382208
—	Chesapeake Energy	335	$7,000	0.0%	$20.90	—	COM	165167107
—	TWITTER INC	20	$6,000	0.0%	—	—	Call	90184L902
—	Isis Pharmaceuticals Inc	100	$6,000	0.0%	$60.00	—	COM	464330109
—	Cerner Corp	90	$6,000	0.0%	$66.67	—	COM	156782104
—	Linkedin Corp	24	$6,000	0.0%	$250.00	—	COM	53578A108
DGS	Wisdomtree TRUST	150	$6,000	0.0%	$40.00	—	COM	97717W281
—	Kraft Foods Group	96	$6,000	0.0%	$62.50	—	COM	50076Q106
EMR	Emerson Electric Co.	100	$6,000	0.0%	$46.41	0.0%	COM	291011104
—	E-trade Financial Cp New	246	$6,000	0.0%	$24.39	—	COM	269246401
TM	Toyota Mtrs Corp Spon Adr	50	$6,000	0.0%	$120.00	—	ADR	892331307
—	Barrick Gold Corp	540	$6,000	0.0%	$11.11	—	COM	067901108
—	Redhat Inc	84	$6,000	0.0%	$71.43	—	COM	756577102
MCK	Mckesson Hboc Inc	27	$6,000	0.0%	$186.87	0.0%	COM	58155Q103
—	Adt Corp	134	$5,000	0.0%	$37.31	—	COM	00101J106
—	Aberdeen Asia Pacific Inc.	867	$5,000	0.0%	$5.77	—	COM	318653102
GWW	Grainger W W Inc	21	$5,000	0.0%	$205.91	0.0%	COM	384802104
—	Westar Energy Inc	114	$5,000	0.0%	$43.86	—	COM	95709T100
—	Total Fina Elf Sa Adr	100	$5,000	0.0%	$50.00	—	ADR	89151E109
EL	Estee Lauder A	63	$5,000	0.0%	$64.09	0.0%	COM	518439104
—	Senior Housing Properties Trust	218	$5,000	0.0%	$22.94	—	COM	81721M109
SSTK	Shutterstock Inc	75	$5,000	0.0%	$72.53	0.0%	COM	825690100
KN	Knowles Corporation	190	$4,000	0.0%	$20.69	0.0%	COM	49926D109
—	Diamond Offshore Drilling	115	$4,000	0.0%	$34.78	—	COM	25271C102
AVB	Avalonbay Cmntys Inc	24	$4,000	0.0%	$108.21	0.0%	COM	053484101
—	Stericycle Inc	33	$4,000	0.0%	$121.21	—	COM	858912108
PCG	P G & E Corp	82	$4,000	0.0%	$44.42	0.0%	COM	69331C108
—	Integrys Energy Group	54	$4,000	0.0%	$74.07	—	COM	45822P105
OII	Oceaneering International, Inc.	62	$4,000	0.0%	$64.22	0.0%	COM	675232102
FLS	Flowserve Corporation	60	$4,000	0.0%	$51.25	0.0%	COM	34354P105
MFIN	Medallion Financial Corp	424	$4,000	0.0%	$7.46	0.0%	COM	583928106
—	Noble Affiliates Inc	86	$4,000	0.0%	$46.51	—	COM	654894104
FMCC	Freddie Mac Voting Shs	1,415	$3,000	0.0%	$2.13	0.0%	COM	313400301
—	National Oilwell Varco, Inc.	46	$3,000	0.0%	$65.22	—	COM	637071101
—	Neuralstem Inc	1,000	$3,000	0.0%	$3.00	—	COM	64127R302
GHC	Graham Holdings Co	4	$3,000	0.0%	$438.71	0.0%	COM	384637104
—	Bp Prudhoe Bay	44	$3,000	0.0%	$68.18	—	COM	055630107
—	ProShares Short VIX Short-Term Futures	50	$3,000	0.0%	$60.00	—	COM	74347W627
—	Progress Energy Inc	1,175	$3,000	0.0%	$2.55	—	COM	743263105
—	Cst Brands Inc	65	$3,000	0.0%	$46.15	—	COM	12646R105
CMG	Chipotle Mexican Grill	5	$3,000	0.0%	$13.08	0.0%	COM	169656105
—	Ocata Therapeutics Inc	400	$2,000	0.0%	$5.00	—	COM	67457L100
—	CDK Global Inc.	50	$2,000	0.0%	$40.00	—	COM	12508E101
—	Potbelly Corp	150	$2,000	0.0%	$13.33	—	COM	73754Y100
—	General Motors Corp.	64	$2,000	0.0%	$31.25	—	COM	370442105
—	Groupon Inc Class A	300	$2,000	0.0%	$6.67	—	COM CL A	399473107
WPP	Wpp Plc	20	$2,000	0.0%	$100.00	—	ADR	92937A102
VRSN	Verisign Inc Com	39	$2,000	0.0%	$57.26	0.0%	COM	92343E102
—	Directv Group Inc	24	$2,000	0.0%	$83.33	—	COM	25459L106
—	Era Group Inc	100	$2,000	0.0%	$20.00	—	COM	26885G109
—	Travelers Group Inc	15	$2,000	0.0%	$133.33	—	COM	894190107
SJM	J M Smucker Co New	16	$2,000	0.0%	$72.97	0.0%	COM	832696405
VFC	V.f. Corporation	8	$1,000	0.0%	$66.14	0.0%	COM	918204108
—	Wells Fargo	30	$1,000	0.0%	$33.33	—	COM	949746879
—	Cyclacel Pharmaceuticals	2,197	$1,000	0.0%	$0.46	—	COM	23254L108
—	General Motors Cl B 19wt	58	$1,000	0.0%	$17.24	—	COM	37045V126
—	General Motors Cl A 16wt	58	$1,000	0.0%	$17.24	—	COM	37045V118
NKE	Nike Inc.	11	$1,000	0.0%	$40.75	0.0%	COM	654106103
—	Ampal-Amer Israel Cl A	12	$0	0.0%	—	—	COM	032015109
—	Alcatel Lucent Adr	36	$0	0.0%	—	—	COM	013904305
—	Frontier Communications	37	$0	0.0%	—	—	COM	35906A108
—	21st Cent Fox Cl A	4	$0	0.0%	—	—	COM	90130A101
—	Grubhub	10	$0	0.0%	—	—	COM	400110102
NWSA	News Corp Ltd Cl A	1	$0	0.0%	$13.49	0.0%	COM	65249B109
HAS	Hasbro	8	$0	0.0%	$39.23	0.0%	COM	418056107
MANU	Manchester Utd Plc	30	$0	0.0%	$16.02	0.0%	ORD CL A	G5784H106
NOK	Nokia Corp.	1	$0	0.0%	—	—	ADR	654902204
—	Nord Resources Corp	7,900	$0	0.0%	—	—	COM	655555100
—	Lrad Corp	100	$0	0.0%	—	—	COM	50213V109
—	Realnetworks Inc.	5	$0	0.0%	—	—	COM	75605L104
—	Deltathree Inc	200	$0	0.0%	—	—	COM	24783N102
—	Webmd Health Corp.	3	$0	0.0%	—	—	COM	94770V102
—	Seventy Seven Energy	23	$0	0.0%	—	—	COM	818097107
—	Ivoice Inc New (NV)	1	$0	0.0%	—	—	COM	46588L205
—	Unwired Planet, Inc.	4	$0	0.0%	—	—	COM	91531F103
—	Blue Sphere Corp	4	$0	0.0%	—	—	COM	09605C103
—	Supervalu	31	$0	0.0%	—	—	COM	868536103
—	Peregrine Pharmaceuticals	200	$0	0.0%	—	—	COM NEW	713661304
DNOW	Now Inc	10	$0	0.0%	$27.35	0.0%	COM	67011P100