Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	First Trust North American Energy Infras	1,437,651	$38.63M	31.0%	$27.84	—	COM	33738D101
SNA	Snap-On Tools Corp.	101,044	$14.86M	11.9%	$101.64	+7.7%	COM	833034101
IWB	iSharesTrust Russell 1000	124,745	$14.45M	11.6%	$114.63	—	COM	464287622
—	UBS E-Tracs Alerian MLP Infrastrctr Etn	197,881	$7.508M	6.0%	$40.60	—	COM	902641646
AAPL	Apple Inc.	26,837	$3.339M	2.7%	$24.16	+11.1%	COM	037833100
XOM	Exxon Mobil Corporation	27,216	$2.313M	1.9%	$58.00	-4.2%	COM	30231G102
RY	Royal Bk Cda Montreal	34,498	$2.082M	1.7%	$70.72	-13.0%	COM	780087102
VNO	Vornado Realty Trust	18,458	$2.067M	1.7%	$117.73	—	SH BEN INT	929042109
—	General Electric Company	79,108	$1.963M	1.6%	$25.27	—	COM	369604103
VNQ	Vanguard REIT Index ETF	17,011	$1.434M	1.2%	$81.38	—	COM	922908553
—	Berkshire Hathaway Inc. B	9,190	$1.326M	1.1%	$150.15	—	COM	084670207
CL	Colgate-palmolive Co.	18,390	$1.275M	1.0%	$52.19	+2.9%	COM	194162103
EGBN	Eagle Bancorp Inc Md	26,336	$1.011M	0.8%	$26.89	+3.5%	COM	268948106
META	Facebook Inc Class A	10,397	$855K	0.7%	$76.56	+1.6%	CL A	30303M102
PH	Parker Hannifin Corp.	6,619	$786K	0.6%	$102.00	-0.7%	COM	701094104
MSFT	Microsoft Corp	18,936	$770K	0.6%	$39.88	-6.6%	COM	594918104
IWM	iShares Russell 2000 Index ETF	6,016	$748K	0.6%	$120.40	—	COM	464287655
DIS	Disney Walt Co	6,583	$691K	0.6%	$81.30	+13.0%	COM	254687106
JNJ	Johnson & Johnson	5,673	$571K	0.5%	$77.30	-2.8%	COM	478160104
IWV	Ishares R3000 Index	4,297	$532K	0.4%	$122.18	—	COM	464287689
PFE	Pfizer Incorporated	15,075	$524K	0.4%	$17.97	+11.9%	COM	717081103
INTC	Intel Corp	16,101	$503K	0.4%	$26.63	-2.3%	COM	458140100
IBB	iShares Nasdaq Biotechnology	1,341	$460K	0.4%	$303.50	—	COM	464287556
ORCL	Oracle Corporation	10,494	$453K	0.4%	$34.50	+6.8%	COM	68389X105
SLB	Schlumberger Ltd	5,271	$440K	0.4%	$67.34	-8.9%	COM	806857108
—	Celgene	3,378	$389K	0.3%	$111.90	—	COM	151020104
PG	Procter & Gamble	4,574	$375K	0.3%	$64.60	-1.6%	COM	742718109
EOG	E O G Resources Inc	4,031	$370K	0.3%	$68.05	-2.7%	COM	26875P101
CSCO	Cisco Systems Inc	12,981	$357K	0.3%	$18.31	+9.8%	COM	17275R102
IWC	iShares Russell Microcap	4,489	$355K	0.3%	$76.93	—	COM	464288869
—	Wells Fargo & Company	6,443	$350K	0.3%	$54.76	—	COM	949740104
IJH	iShares Tr S&P Midcap	2,254	$343K	0.3%	$144.63	—	COM	464287507
ATI	Allegheny Technologies Inc.	11,098	$333K	0.3%	$31.15	-4.3%	COM	01741R102
MRSH	Marsh & Mclennan Co.	5,941	$333K	0.3%	$45.21	+3.2%	COM	571748102
PEP	Pepsico, Inc.	3,453	$330K	0.3%	$68.61	+1.6%	COM	713448108
—	Cgi Group Inc.	7,742	$329K	0.3%	$38.10	—	CL A SUB VTG	39945C109
QCOM	Qualcomm Incorporated	4,624	$321K	0.3%	$53.34	-3.2%	COM	747525103
IWS	iShares Russell Mid-Cap Value	4,213	$317K	0.3%	$73.82	—	COM	464287473
CVX	Chevron Corporation	2,941	$309K	0.2%	$70.52	-5.1%	COM	166764100
COST	Costco Wholesale Corporation	2,028	$307K	0.2%	$109.42	+10.5%	COM	22160K105
SPY	Spdr S&P 500	1,482	$306K	0.2%	$205.79	—	COM	78462F103
SDY	Spdr S&p Dividend Etf	3,810	$298K	0.2%	$78.74	—	COM	78464A763
IBM	Intl Business Machines	1,858	$298K	0.2%	$100.47	-4.0%	COM	459200101
GLW	Corning Inc.	12,545	$285K	0.2%	$15.20	+17.3%	COM	219350105
EXC	Exelon Corp Com	8,304	$279K	0.2%	$17.29	-2.6%	COM	30161N101
—	Alleghany Corp Del	573	$279K	0.2%	$463.77	—	COM	017175100
BA	Boeing Co	1,810	$272K	0.2%	$111.60	+14.5%	COM	097023105
CVS	CVS Corp.	2,626	$271K	0.2%	$64.44	+15.3%	COM	126650100
TPH	Tri Pointe Homes Inc	17,547	$271K	0.2%	$14.37	+4.6%	COM	87265H109
—	Alere Inc	5,397	$264K	0.2%	$37.98	—	COM	01449J105
PANW	Palo Alto Networks Inc	1,750	$256K	0.2%	$18.59	+20.4%	COM	697435105
—	Walgreens Boots Alliance Inc	2,880	$244K	0.2%	$76.04	—	COM	931427108
KTOS	Kratos Def & Sec Sol New	43,626	$241K	0.2%	$5.66	-4.6%	COM	50077B207
JPM	Jpmorgan Chase & Co	3,785	$229K	0.2%	$44.70	-0.9%	COM	46625H100
IWF	iShares Russell 1000 Growth	2,298	$227K	0.2%	$95.74	—	COM	464287614
—	Istar Financial Inc	17,154	$223K	0.2%	$13.65	—	COM	45031U101
HOG	Harley Davidson Inc	3,667	$223K	0.2%	$64.57	-2.6%	COM	412822108
—	Powershares Ftse Rafi Us 1000 Etf	2,426	$222K	0.2%	$91.51	—	COM	73935X583
—	Spdr Barclays Capital Short Muni	9,139	$222K	0.2%	$24.29	—	COM	78464A425
UE	Urban Edge Properties	9,228	$219K	0.2%	$23.73	—	COM	91704F104
AMZN	Amazon.com Inc.	570	$212K	0.2%	$15.58	+12.9%	COM	023135106
—	Emc Corporation, Inc.	8,253	$211K	0.2%	$29.78	—	COM	268648102
SXC	SunCoke Energy Inc.	13,802	$206K	0.2%	$20.98	-18.6%	COM	86722A103
—	Fidelity National Financial Ventures	14,569	$205K	0.2%	$15.72	—	FNFV GROUP COM	31620R402
BP	Bp Plc Adr	5,200	$203K	0.2%	$38.15	—	ADR	055622104
BAC	Bank Of America Corp	12,969	$200K	0.2%	$13.55	-5.9%	COM	060505104
—	Google Inc.	364	$199K	0.2%	$527.47	—	CL C	38259P706
—	BioTelemetry Inc	22,037	$195K	0.2%	$10.03	—	COM	14159L103
IXJ	Ishares Tr Global Healthcare Etf	1,792	$193K	0.2%	$99.33	—	COM	464287325
VV	Vanguard Large-Cap ETF	1,981	$189K	0.2%	$94.40	—	COM	922908637
—	BB&T Corporation	4,739	$185K	0.1%	$38.83	—	COM	054937107
VEA	Vanguard FTSE Developed Markets ETF	4,645	$185K	0.1%	$37.89	—	COM	921943858
OXY	Occidental Pete Corp	2,500	$183K	0.1%	$55.77	0.0%	COM	674599105
MUB	iShares S&P National Amt-Free Muni Bd	1,625	$180K	0.1%	$110.15	—	COM	464288414
MAR	Marriott Intl Inc Cl A	2,165	$174K	0.1%	$66.18	+8.2%	CL A	571903202
KO	Coca Cola Company	4,215	$171K	0.1%	$30.05	-1.5%	COM	191216100
—	Innerworkings Inc	25,185	$169K	0.1%	$7.49	—	COM	45773Y105
—	Pacwest Bancorp	3,393	$159K	0.1%	$45.39	—	COM	695263103
—	Mylan Inc	2,667	$158K	0.1%	$56.24	—	SHS EURO	628530107
DMLP	Dorchester Minerals Lp	6,885	$157K	0.1%	$25.57	—	COM UNIT	25820R105
WMT	Wal-mart Stores Inc.	1,889	$155K	0.1%	$21.83	+5.5%	COM	931142103
T	AT&T, Inc.	4,728	$154K	0.1%	$11.81	-0.1%	COM	00206R102
—	Medtronic Inc	1,949	$152K	0.1%	$72.66	—	SHS	585055106
MA	Mastercard Inc	1,743	$151K	0.1%	$76.31	+6.5%	CL A	57636Q104
ENTA	Enanta Pharmaceuticals Inc	4,888	$150K	0.1%	$38.91	0.0%	COM	29251M106
NVR	N V R Inc	112	$149K	0.1%	$1212.22	+7.9%	COM	62944T105
—	Torchmark Corp	2,700	$148K	0.1%	$54.07	—	COM	891027104
KN	Knowles Corporation	7,510	$145K	0.1%	$20.85	+0.0%	COM	49926D109
—	Restoration Hardware Holdings Inc	1,449	$144K	0.1%	$95.93	—	COM	761283100
BDX	Becton Dickinson	1,000	$144K	0.1%	$107.84	+9.9%	COM	075887109
—	Powershs Qqq Trust Ser	1,339	$141K	0.1%	$103.48	—	COM	73935A104
SBUX	Starbucks Corp	1,474	$140K	0.1%	$31.27	+15.5%	COM	855244109
—	Rydex S&P Midcap 400 Pure Growth	1,030	$137K	0.1%	$121.36	—	COM	78355W601
V	Visa	2,080	$136K	0.1%	$59.88	+2.3%	COM CL A	92826C839
—	Barrick Gold Corp	12,042	$132K	0.1%	$10.97	—	COM	067901108
—	Southern Natl Bancorp Va	11,000	$131K	0.1%	$11.36	—	COM	843395104
—	WHOLE FOODS MKT INC	100	$128K	0.1%	—	—	Call	966837906
VZ	Verizon Communications	2,619	$127K	0.1%	$27.66	-0.2%	COM	92343V104
BZH	Beazer Homes USA Inc.	6,875	$122K	0.1%	$18.29	-6.9%	COM	07556Q881
SHV	iShares ST Treasury Bond	1,110	$122K	0.1%	$109.91	—	COM	464288679
—	Merck & Co.	2,091	$120K	0.1%	$56.91	—	COM	589331107
CAG	Conagra Foods Inc	3,281	$120K	0.1%	$18.95	+0.2%	COM	205887102
—	Rockwell Collins Inc.	1,209	$117K	0.1%	$84.37	—	COM	197677107
TMO	Thermo Electron Corp.	844	$113K	0.1%	$117.50	+6.1%	COM	883556102
SAIC	Science Applications	2,183	$112K	0.1%	$48.82	+7.2%	COM	808625107
—	Peabody Energy Corp	20,868	$103K	0.1%	$4.94	—	COM	704549104
—	FS Investment Corp	9,682	$98,000	0.1%	$9.92	—	COM	302635107
EFA	iShares Trust MSCI EAFE ETF	1,481	$95,000	0.1%	$60.78	—	COM	464287465
—	Sirius Xm Radio Inc	24,110	$92,000	0.1%	$3.48	—	COM	82967N108
OSK	Oshkosh Corp	1,883	$92,000	0.1%	$38.14	+1.1%	COM	688239201
GOOD	Gladstone Commercial	4,877	$91,000	0.1%	$17.22	—	COM	376536108
EPD	Enterprise Prd Prtnrs LP	2,754	$91,000	0.1%	$36.17	—	COM	293792107
—	PowerShares Fdml Mid Core	2,219	$90,000	0.1%	$39.66	—	COM	73935X443
—	Westpac Banking Spn Adr	3,000	$90,000	0.1%	$27.00	—	ADR	961214301
HD	Home Depot Inc	781	$89,000	0.1%	$76.57	+11.4%	COM	437076102
CNI	Canadian National Railway	1,300	$87,000	0.1%	$55.92	-0.2%	COM	136375102
CAH	Cardinal Health, Inc.	965	$87,000	0.1%	$58.13	+9.5%	COM	14149Y108
—	Varian Medical Systems	877	$83,000	0.1%	$86.66	—	COM	92220P105
—	Put Facebook A $82.50 EXP 09/18/15 09/18/2015	127	$81,000	0.1%	—	—	Put	30303M952
NXPI	NXP Semiconductors NV	800	$80,000	0.1%	$68.72	+13.9%	COM	N6596X109
TTC	Toro Company	1,120	$79,000	0.1%	$30.85	+7.4%	COM	891092108
HSY	Hershey Foods Corp.	775	$78,000	0.1%	$74.66	+7.7%	COM	427866108
AXP	American Express Company	995	$78,000	0.1%	$76.41	-7.1%	COM	025816109
KRC	Kilroy Realty Corp	1,009	$77,000	0.1%	$69.38	—	COM	49427F108
—	American Tower A	787	$74,000	0.1%	$99.24	—	COM	029912201
CPB	Campbell Soup Company	1,600	$74,000	0.1%	$30.98	+6.4%	COM	134429109
MCD	McDonalds Corp	730	$71,000	0.1%	$70.55	+2.3%	COM	580135101
ESS	Essex Property TRUST Inc	297	$68,000	0.1%	$138.38	+15.0%	COM	297178105
CHD	Church & Dwight	800	$68,000	0.1%	$31.83	+13.3%	COM	171340102
PM	Philip Morris Intl Inc	879	$66,000	0.1%	$49.22	-4.4%	COM	718172109
VB	Vanguard Small Cap ETF	529	$65,000	0.1%	$117.20	—	COM	922908751
—	Clearbridge Energy Mlp	3,000	$63,000	0.1%	$23.67	—	COM	18469P100
—	Royce Micro Cap Trust	6,170	$63,000	0.1%	$10.21	—	COM	780915104
—	Suffolk Bancorp	2,500	$59,000	0.0%	$23.60	—	COM	864739107
SYK	Stryker Corp.	618	$57,000	0.0%	$77.85	+5.3%	COM	863667101
ALL	Allstate Corporation	787	$56,000	0.0%	$51.69	+7.7%	COM	020002101
—	Staples Inc	3,381	$55,000	0.0%	$18.14	—	COM	855030102
BIIB	Biogen Idec	129	$54,000	0.0%	$323.51	+21.8%	COM	09062X103
—	Whole Foods Market Inc	1,032	$54,000	0.0%	$50.53	—	COM	966837106
DEO	Diageo Plc New Adr	482	$53,000	0.0%	$114.11	—	ADR	25243Q205
—	Market Vectors Hy Muni	1,687	$53,000	0.0%	$30.82	—	COM	57060U878
ABT	Abbott Laboratories	1,148	$53,000	0.0%	$35.31	+6.0%	COM	002824100
—	Agrium Inc	504	$53,000	0.0%	$95.24	—	COM	008916108
SO	Southern Co.	1,200	$53,000	0.0%	$29.49	+1.5%	COM	842587107
LMT	Lockheed Martin Corp	256	$52,000	0.0%	$137.24	+7.2%	COM	539830109
VO	Vanguard Mid Cap Etf	385	$51,000	0.0%	$124.68	—	COM	922908629
SCZ	iShares MSCI EAFE Small Cap	1,006	$50,000	0.0%	$46.72	—	COM	464288273
—	Teekay Corporation	1,050	$49,000	0.0%	$50.86	—	COM	Y8564W103
PAA	Plains All Amern Ppln Lp	1,000	$49,000	0.0%	$51.33	—	UNIT LTD PART	726503105
URI	United Rentals Inc	522	$48,000	0.0%	$103.79	-16.1%	COM	911363109
EFX	Equifax Inc	500	$47,000	0.0%	$69.46	+15.1%	COM	294429105
—	EV Tax Advantaged Dividend Inc Common	2,295	$47,000	0.0%	$20.48	—	COM	27828G107
GILD	Gilead Sciences, Inc.	482	$47,000	0.0%	$71.46	-1.3%	COM	375558103
MFC	Manulife Financial	2,772	$47,000	0.0%	$18.93	-9.1%	COM	56501R106
—	Tata Motors Ltd Adr	1,041	$47,000	0.0%	$42.27	—	ADR	876568502
ABBV	AbbVie Inc	788	$46,000	0.0%	$40.24	-3.5%	COM	00287Y109
—	Accenture	496	$46,000	0.0%	$88.71	—	COM	005113105
—	Remy International Inc.	2,005	$45,000	0.0%	$22.44	—	COM	75971M108
KMI	Kinder Morgan Inc	1,066	$45,000	0.0%	$22.45	+6.3%	COM	49456B101
—	Harris Corporation	542	$43,000	0.0%	$71.96	—	COM	413875105
—	General American Investors Co	1,232	$43,000	0.0%	$34.90	—	COM	368802104
TSLA	Tesla Motors Inc	224	$42,000	0.0%	$15.63	-13.6%	COM	88160R101
—	NexPoint Credit Strategies Fund	3,413	$42,000	0.0%	$12.31	—	COM	65340G106
—	UNITEDHEALTH GROUP INC	28	$41,000	0.0%	—	—	Call	91324P902
—	Cardinal Financial Corp	2,000	$40,000	0.0%	$20.00	—	COM	14149F109
IJK	iShares S&P 400 Growth	232	$40,000	0.0%	$159.48	—	COM	464287606
NVDA	Nvidia Corp Com	1,854	$39,000	0.0%	$0.49	+5.2%	COM	67066G104
D	Dominion Res Inc Va New	531	$38,000	0.0%	$45.08	+3.4%	COM	25746U109
—	EDWARDS LIFESCIENCES CORP	20	$37,000	0.0%	—	—	Call	28176E908
WPC	W P Carey Inc	545	$37,000	0.0%	$69.72	—	COM	92936U109
—	Brookfield Asset Management Cl A	675	$36,000	0.0%	$50.37	—	CL A LTD VT SH	112585104
NVS	Novartis A G Spon Adr	352	$35,000	0.0%	$93.36	—	ADR	66987V109
LLY	Lilly Eli & Company	475	$35,000	0.0%	$55.19	+6.2%	COM	532457108
MPC	Marathon Petroleum Corp	339	$35,000	0.0%	$31.34	+9.7%	COM	56585A102
DDD	3 D Systems Corp	1,226	$34,000	0.0%	$32.42	-9.2%	COM	88554D205
APD	Air Prods & Chems Inc.	223	$34,000	0.0%	$105.81	0.0%	COM	009158106
AZO	Autozone Inc.	50	$34,000	0.0%	$563.65	+11.4%	COM	053332102
XBI	SPDR S&P Biotech	151	$34,000	0.0%	$185.43	—	COM	78464A870
MMM	3M Company	200	$33,000	0.0%	$89.68	+8.0%	COM	88579Y101
—	Nordstrom Inc	400	$32,000	0.0%	$79.71	—	COM	655664100
RCL	Royal Caribbean Cruisesf	375	$31,000	0.0%	$61.30	+13.3%	COM	V7780T103
PAYX	Paychex Inc	600	$30,000	0.0%	$32.95	+6.1%	COM	704326107
—	Pepco Holdings Inc	1,100	$30,000	0.0%	$27.27	—	COM	713291102
—	Ashland Inc Com	234	$30,000	0.0%	$119.66	—	COM	044204105
—	Arris Group Inc New	1,000	$29,000	0.0%	$30.00	—	COM	04270V106
NSC	Norfolk Southern	285	$29,000	0.0%	$85.81	-1.9%	COM	655844108
—	Suntrust Banks Inc.	697	$29,000	0.0%	$41.61	—	COM	867914103
—	Aetna Us Healthcare	270	$29,000	0.0%	$88.89	—	COM	008117103
MAN	Manpowergroup	339	$29,000	0.0%	$66.46	+14.6%	COM	56418H100
—	Wgl Holdings Inc	500	$28,000	0.0%	$54.00	—	COM	92924F106
AMAT	Applied Materials, Inc.	1,239	$28,000	0.0%	$19.65	+6.6%	COM	038222105
—	iShares Tr Comex Gold	2,482	$28,000	0.0%	$11.28	—	COM	464285105
BHP	BHP Billiton Ltd Adr	598	$28,000	0.0%	$46.82	—	ADR	088606108
VOT	Vanguard Mid Cap Growth	250	$27,000	0.0%	$100.00	—	COM	922908538
—	Cohen & Steers Quality Income Realty	2,175	$27,000	0.0%	$12.41	—	COM	19247L106
—	Marathon Oil Corp	1,013	$26,000	0.0%	$28.63	—	COM	565849106
CTSH	Cognizant Technology Solutions A	420	$26,000	0.0%	$44.29	+18.0%	COM	192446102
DOV	Dover Corporation	381	$26,000	0.0%	$50.83	-6.6%	COM	260003108
IHE	iShares Dj Us Pharmaceuticals	150	$26,000	0.0%	$153.33	—	COM	464288836
ADM	Archer Daniels Midland	540	$26,000	0.0%	$36.02	-4.0%	COM	039483102
TGT	Target Corporation	319	$26,000	0.0%	$48.59	+15.3%	COM	87612E106
—	Time Warner Inc New	308	$26,000	0.0%	$84.87	—	COM	887317303
DJP	Ipath Dj-ubs Commodity Index Etn	924	$26,000	0.0%	$30.30	—	COM	06738C778
—	AVAGO TECHNOLOGIES LIMITED	200	$25,000	0.0%	$125.00	—	SHS	Y0486S104
—	DU PONT E I DE NEMOURS & CO	60	$25,000	0.0%	—	—	Call	263534909
EXEL	Exelixis Inc	9,901	$25,000	0.0%	$1.56	+48.9%	COM	30161Q104
KSS	Kohl's Corp.	315	$25,000	0.0%	$57.80	+17.8%	COM	500255104
—	Actuant Corp Cl A New	1,007	$24,000	0.0%	$26.81	—	CL A NEW	00508X203
—	Royal Bank of Scotland Group (The) PLC	4,732	$24,000	0.0%	$6.13	—	ADR	G7S86Z172
YUM	Yum Brands, Inc.	300	$24,000	0.0%	$42.23	+5.4%	COM	988498101
IJR	iShares S&P Small Cap 600 Index	200	$24,000	0.0%	$115.00	—	COM	464287804
ALV	Autoliv	200	$24,000	0.0%	$54.24	+13.7%	COM	052800109
—	O Reilly Automotive Inc	105	$23,000	0.0%	$190.48	—	COM	686091109
IVV	iShares S&P 500	109	$23,000	0.0%	$211.01	—	COM	464287200
AGG	iShares Barclays Aggregate Bond ETF	209	$23,000	0.0%	$110.05	—	COM	464287226
—	Guggenheim S&p 500 Equal Weight Tech	255	$23,000	0.0%	$91.00	—	COM	78355W817
CALM	Cal Maine Foods Inc New	600	$23,000	0.0%	$30.42	-12.6%	COM	128030202
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	-0.1%	COM	045487105
MET	Metlife	441	$22,000	0.0%	$32.77	-4.7%	COM	59156R108
—	Intrepid Potash Inc	1,927	$22,000	0.0%	$14.01	—	COM	46121Y102
—	Amtrust Financial Svcs	363	$21,000	0.0%	$55.10	—	COM	032359309
—	Duke Energy Corp New	271	$21,000	0.0%	$84.87	—	COM	26441C105
—	Dow Chem Co	433	$21,000	0.0%	$46.19	—	COM	260543103
PSX	Phillips 66	270	$21,000	0.0%	$49.15	+0.2%	COM	718546104
—	Vodafone Group Plc	629	$21,000	0.0%	$33.39	—	ADR	92857W100
—	Panera Bread Co Cl A	127	$20,000	0.0%	$173.23	—	CL A	69840W108
—	Federal Rlty Invt Tr Sbi	137	$20,000	0.0%	$131.39	—	SH BEN INT NEW	313747206
AMGN	Amgen Incorporated	125	$20,000	0.0%	$113.30	+1.5%	COM	031162100
XLK	Technology Sector Spdr	485	$20,000	0.0%	$41.24	—	COM	81369Y803
—	Scana Corporation New	361	$20,000	0.0%	$60.94	—	COM	80589M102
LULU	Lululemon Athletica Inc	300	$19,000	0.0%	$64.09	0.0%	COM	550021109
—	Broadridge Finl Solutions	350	$19,000	0.0%	$45.71	—	COM	122014103
JBL	Jabil Circuit Inc	825	$19,000	0.0%	$18.49	+7.7%	COM	466313103
AFL	Aflac Inc.	300	$19,000	0.0%	$22.70	+4.0%	COM	001055102
TEVA	Teva Pharm Inds Ltd Adrf	300	$19,000	0.0%	$56.67	—	ADR	881624209
—	Weingarten Rlty Invs Sbi	500	$18,000	0.0%	$35.00	—	SH BEN INT	948741103
—	Coach Inc.	425	$18,000	0.0%	$37.65	—	COM	189754104
—	Blackrock Inc	50	$18,000	0.0%	$360.00	—	COM	09247X101
—	Uil Holdings Co	347	$18,000	0.0%	$43.23	—	COM	902748102
UBSI	United Bankshrs Inc W Va	444	$17,000	0.0%	$34.37	+6.3%	COM	909907107
UPS	United Parcel Service B	180	$17,000	0.0%	$70.93	-2.2%	CL B	911312106
—	PIMCO Corporate Opp Fund	1,100	$17,000	0.0%	$15.45	—	COM	72201B101
AXS	AXIS Capital Holdings Limited	335	$17,000	0.0%	$36.10	+4.7%	SHS	G0692U109
MO	Altria Group Inc	340	$17,000	0.0%	$23.76	+10.2%	COM	02209S103
TRN	Trinity Industries Inc	485	$17,000	0.0%	$17.21	-9.0%	COM	896522109
—	Intercontinental Exchange	74	$17,000	0.0%	$216.22	—	COM	45865V100
—	MDC Holdings	580	$17,000	0.0%	$26.59	—	COM	552676108
—	St. Jude Med Inc Com	265	$17,000	0.0%	$64.15	—	COM	790849103
DHR	Danaher Corp.	204	$17,000	0.0%	$32.92	+5.9%	COM	235851102
CLX	Clorox Company	150	$17,000	0.0%	$73.11	+9.4%	COM	189054109
—	Activision Blizzard, Inc.	690	$16,000	0.0%	$20.29	—	COM	00507V109
PRU	Prudential Financial, Inc.	195	$16,000	0.0%	$53.15	-5.0%	COM	744320102
UAA	Under Armour Inc Cl A	202	$16,000	0.0%	$33.73	+9.1%	CL A	904311107
GT	Goodyear Tire & Rubber	575	$16,000	0.0%	$26.13	0.0%	COM	382550101
COF	Capital One Financial	200	$16,000	0.0%	$66.54	-3.0%	COM	14040H105
—	Brocade Communications Syst	1,350	$16,000	0.0%	$11.85	—	COM	111621108
PNC	Pnc Bank Corp	175	$16,000	0.0%	$61.36	+4.7%	COM	693475105
QRVO	Qorvo Inc	200	$16,000	0.0%	$71.21	0.0%	COM	74736K101
OTEX	Open Text Corporation	300	$16,000	0.0%	$22.30	+1.0%	COM	683715106
AWK	American Water Works Co	300	$16,000	0.0%	$41.57	+5.6%	COM	030420103
ITW	Illinois Tool Works Inc.	151	$15,000	0.0%	$70.08	+6.4%	COM	452308109
—	Baker Hughes Inc	240	$15,000	0.0%	$54.17	—	COM	057224107
—	Hilton Hotels	500	$15,000	0.0%	$26.00	—	COM	432848109
BK	Bank Of Ny Mellon Cp New	375	$15,000	0.0%	$29.75	-0.0%	COM	064058100
—	International Game Technology	875	$15,000	0.0%	$17.14	—	COM	459902102
—	American International Group	277	$15,000	0.0%	$56.74	—	COM	026874107
WM	Waste Management Inc Del	270	$15,000	0.0%	$39.05	+10.1%	COM	94106L109
WHR	Whirlpool Corp	72	$15,000	0.0%	$171.73	+18.3%	COM	963320106
VEU	Vanguard Intl Eqty Index	312	$15,000	0.0%	$46.86	—	COM	922042775
SWKS	Skyworks Solutions Inc	157	$15,000	0.0%	$49.85	+37.9%	COM	83088M102
—	WHITEWAVE FOODS CO	25	$15,000	0.0%	—	—	Call	966244905
FDX	Fedex Corporation	92	$15,000	0.0%	$143.89	+2.8%	COM	31428X106
GNTX	Gentex Corp	800	$15,000	0.0%	$17.13	+3.0%	COM	371901109
—	Priceline.com Inc New	12	$14,000	0.0%	$1166.67	—	COM	741503403
VTV	Vanguard Value	168	$14,000	0.0%	$83.33	—	COM	922908744
—	Ca Inc.	425	$14,000	0.0%	$30.59	—	COM	12673P105
ONB	Old National Bancorp Ind	1,000	$14,000	0.0%	$14.02	-0.4%	COM	680033107
—	Symantec Corp	585	$14,000	0.0%	$25.64	—	COM	871503108
BABA	Alibaba Group Hldg Ltd Sponsored Ads	165	$14,000	0.0%	$103.53	—	ADS	01609W102
AEO	American Eagle Outfitters	840	$14,000	0.0%	$9.91	+13.6%	COM	02553E106
—	Eaton	200	$14,000	0.0%	$70.00	—	SHS	278058102
—	Magicjack Vocaltec Ltd	2,000	$14,000	0.0%	$8.00	—	SHS	M6787E101
WYNN	Wynn Resorts	100	$13,000	0.0%	$146.40	-15.9%	COM	983134107
ELME	Wash Real Est Inv Tr Sbi	484	$13,000	0.0%	$27.89	—	SH BEN INT	939653101
—	Seagate Technology	250	$13,000	0.0%	$68.00	—	COM	G7945J104
GIS	General Mills Inc	230	$13,000	0.0%	$35.24	+4.0%	COM	370334104
VLO	Valero Energy	200	$13,000	0.0%	$31.49	+16.1%	COM	91913Y100
—	Ply Gem Hldgs Inc	1,000	$13,000	0.0%	$14.00	—	COM	72941W100
CE	Celanese Corp	235	$13,000	0.0%	$47.26	-2.8%	COM	150870103
—	Biomed Realty Trust Inc	575	$13,000	0.0%	$20.87	—	COM	09063H107
F	Ford Motor Co.	806	$13,000	0.0%	$8.16	+8.2%	COM	345370860
ERIC	Ericsson Tel Adr B New	1,075	$13,000	0.0%	$12.09	—	ADR	294821608
—	Marvell Tech Group Ltd	875	$13,000	0.0%	$14.86	—	ORD	G5876H105
BAX	Baxter International	185	$13,000	0.0%	$32.29	-2.0%	COM	071813109
—	The Mosaic Company	285	$13,000	0.0%	$45.61	—	COM	61945A107
NTTYY	Nippon Telegraph & Telephone	425	$13,000	0.0%	$25.88	—	ADR	654624105
—	Ingram Micro Inc	525	$13,000	0.0%	$28.57	—	CL A	457153104
TSN	Tyson Foods, Inc	350	$13,000	0.0%	$31.47	-1.1%	CL A	902494103
XLI	Industrial Select Sector Spdr	242	$13,000	0.0%	$57.85	—	COM	81369Y704
—	Time Warner Cable	77	$12,000	0.0%	$155.84	—	COM	88732J207
SAN	Banco Santander SA	1,622	$12,000	0.0%	$8.63	—	ADR	05964H105
—	Navios Maritime	2,775	$12,000	0.0%	$3.96	—	ADR	Y62196103
—	Citigroup Inc	230	$12,000	0.0%	$52.17	—	COM	172967101
VAC	Marriott Vacations	151	$12,000	0.0%	$69.53	+11.3%	COM	57164Y107
PZZA	Papa John's International	200	$12,000	0.0%	$39.19	+27.5%	COM	698813102
—	Fluor Corp	215	$12,000	0.0%	$60.47	—	COM	343861100
—	PAREXEL International Corporation	175	$12,000	0.0%	$57.14	—	COM	699462107
—	Precision Castparts	57	$12,000	0.0%	$245.61	—	COM	740189105
VFH	Vanguard Financials ETF	244	$12,000	0.0%	$49.18	—	COM	92204A405
—	Bristow Group Inc	220	$12,000	0.0%	$63.64	—	COM	110394103
HAL	Halliburton Co	280	$12,000	0.0%	$39.28	-13.9%	COM	406216101
CM	Cdn Imperial Bk Comm	160	$12,000	0.0%	$26.17	-14.5%	COM	136069101
—	Plum Creek Timber Co. Inc.	260	$11,000	0.0%	$42.64	—	COM	729251108
—	PCM Fund Inc	1,000	$11,000	0.0%	$11.00	—	COM	69323T101
—	PIMCO High Income Fund	847	$11,000	0.0%	$11.01	—	COM	722014107
—	Td Ameritrade Holding Cp	300	$11,000	0.0%	$36.67	—	COM	87236Y108
COR	Amerisource Bergen	98	$11,000	0.0%	$62.81	+17.7%	COM	03073E105
—	Tsakos Energy Navigation	1,375	$11,000	0.0%	$7.27	—	SHS	G9108L108
—	Hollyfrontier Corp	275	$11,000	0.0%	$36.36	—	COM	436106108
EBAY	Ebay Inc	195	$11,000	0.0%	$20.20	+5.1%	COM	278642103
DE	Deere & Company	125	$11,000	0.0%	$70.62	+3.4%	COM	244199105
—	Energy Transfer Partners	200	$11,000	0.0%	$65.00	—	UNIT LTD PART	29273R109
—	Covanta Holding Corp	500	$11,000	0.0%	$22.00	—	COM	22282E102
EMN	Eastman Chemical Co	148	$10,000	0.0%	$55.62	-8.2%	COM	277432100
—	Yamana Gold Inc	2,900	$10,000	0.0%	$4.14	—	COM	98462Y100
—	Actavis plc	33	$10,000	0.0%	$303.03	—	SHS CLASS A	G0083B108
KMT	Kennametal Inc Cap Stock	300	$10,000	0.0%	$28.10	-11.0%	COM	489170100
CODI	Compass Diversified Holdings	600	$10,000	0.0%	$8.13	-1.7%	SH BEN INT	20451Q104
—	Garmin	208	$10,000	0.0%	$53.14	—	COM	G37260109
BKE	Buckle Inc	200	$10,000	0.0%	$15.78	+7.6%	COM	118440106
PGR	Progressive Corp Ohio	369	$10,000	0.0%	$18.92	+3.1%	COM	743315103
—	Pall Corp	100	$10,000	0.0%	$100.00	—	COM	696429307
HIG	Hartford Finl Svcs Grp	250	$10,000	0.0%	$31.27	+4.0%	COM	416515104
CAT	Caterpillar Inc.	125	$10,000	0.0%	$73.34	-13.9%	COM	149123101
XLB	Materials Select Sector Spdr	200	$10,000	0.0%	$50.00	—	COM	81369Y100
—	Annaly Capital Mgmt	1,000	$10,000	0.0%	$10.98	—	COM	035710409
—	Tupperware Brands Corporation	150	$10,000	0.0%	$60.00	—	COM	899896104
MDLZ	Mondelez Intl Inc Cl A	284	$10,000	0.0%	$28.41	-0.3%	CL A	609207105
MKC	Mccormick & Co Inc	127	$10,000	0.0%	$28.93	+4.3%	COM VTG	579780206
TEX	Terex	353	$9,000	0.0%	$28.59	-11.6%	COM	880779103
—	Transcanada Corp.	200	$9,000	0.0%	$50.00	—	COM	89353D107
TD	Toronto-dominion Bank	200	$9,000	0.0%	$48.24	-10.9%	COM	891160509
TPC	Tutor Perini Corp	400	$9,000	0.0%	$25.01	-6.1%	COM	901109108
COP	Conocophillips	140	$9,000	0.0%	$48.86	-6.7%	COM	20825C104
—	Kellogg Company	137	$9,000	0.0%	$40.67	+2.6%	COM	487836108
VALE	Vale Sa Adr	1,630	$9,000	0.0%	$7.98	—	ADR	91912E105
—	Centurylink, Inc.	250	$9,000	0.0%	$40.00	—	COM	156700106
—	Blackstone Group Lp	211	$8,000	0.0%	$34.07	—	COM	09253U108
FCX	Freeport Mcmoran Copper	425	$8,000	0.0%	$24.27	-27.4%	CL B	35671D857
TROW	T. Rowe Price Group	100	$8,000	0.0%	$53.72	+1.6%	COM	74144T108
IDXX	Idexx Laboratories	55	$8,000	0.0%	$70.12	+11.0%	COM	45168D104
KBE	Spdr S&p Bank Etf	233	$8,000	0.0%	$34.33	—	COM	78464A797
AEP	Amer Electric Pwr Co Inc	150	$8,000	0.0%	$38.58	+4.6%	COM	025537101
—	Ansys	90	$8,000	0.0%	$77.78	—	COM	03662Q105
—	Monsanto Co New Del	75	$8,000	0.0%	$120.00	—	COM	61166W101
AMG	Affiliated Managers Grp	39	$8,000	0.0%	$192.32	+6.2%	COM	008252108
—	Novavax	1,000	$8,000	0.0%	$6.00	—	COM	670002104
—	Kraft Foods Group	96	$8,000	0.0%	$62.50	—	COM	50076Q106
CMI	Cummins	59	$8,000	0.0%	$104.58	+0.2%	COM	231021106
—	Royal Dutch Shell A Adrf	135	$8,000	0.0%	$66.67	—	ADR	780259206
—	Credit Suisse Grp Adr	281	$8,000	0.0%	$24.91	—	ADR	225401108
DGS	Wisdomtree TRUST	150	$7,000	0.0%	$40.00	—	COM	97717W281
—	Seacor Holdings Inc New	100	$7,000	0.0%	$70.00	—	COM	811904101
VMI	Valmont Industries Inc	61	$7,000	0.0%	$133.49	-8.2%	COM	920253101
SHAK	Shake Shack Inc.	140	$7,000	0.0%	$44.88	0.0%	CL A	819047101
—	Cerner Corp	90	$7,000	0.0%	$66.67	—	COM	156782104
—	E-trade Financial Cp New	245	$7,000	0.0%	$24.39	—	COM	269246401
—	Outerwall Inc	106	$7,000	0.0%	$75.47	—	COM	690070107
—	Apache Corp	120	$7,000	0.0%	$66.67	—	COM	037411105
TM	Toyota Mtrs Corp Spon Adr	50	$7,000	0.0%	$120.00	—	ADR	892331307
BIDU	Baidu Inc Adr	35	$7,000	0.0%	$228.57	—	ADR	056752108
TELFY	Telefonica S.A Adr	459	$7,000	0.0%	$15.25	—	ADR	879382208
MCK	Mckesson Hboc Inc	27	$6,000	0.0%	$186.87	+9.3%	COM	58155Q103
—	Isis Pharmaceuticals Inc	100	$6,000	0.0%	$60.00	—	COM	464330109
—	Redhat Inc	84	$6,000	0.0%	$71.43	—	COM	756577102
—	Dunkin Brands Group Inc	126	$6,000	0.0%	$44.44	—	COM	265504100
ED	Consolidated Edison Inc	100	$6,000	0.0%	$41.83	+4.5%	COM	209115104
EMR	Emerson Electric Co.	100	$6,000	0.0%	$46.41	-6.5%	COM	291011104
—	Linkedin Corp	24	$6,000	0.0%	$250.00	—	COM CL A	53578A108
—	Cohen & Steers Instl Global Realty	200	$5,000	0.0%	$25.00	—	COM	19248K107
—	Aberdeen Asia Pacific Inc.	889	$5,000	0.0%	$5.76	—	COM	318653102
—	Ensco International	225	$5,000	0.0%	$31.11	—	SHS CLASS A	26874Q100
—	Hewlett-Packard Company	170	$5,000	0.0%	$41.18	—	COM	428236103
—	Total Fina Elf Sa Adr	100	$5,000	0.0%	$50.00	—	ADR	89151E109
—	Stericycle Inc	33	$5,000	0.0%	$121.21	—	COM	858912108
SSTK	Shutterstock Inc	75	$5,000	0.0%	$72.53	-16.3%	COM	825690100
—	Chesapeake Energy	335	$5,000	0.0%	$20.90	—	COM	165167107
EL	Estee Lauder A	63	$5,000	0.0%	$64.09	+6.9%	CL A	518439104
—	Senior Housing Properties Trust	222	$5,000	0.0%	$22.93	—	SH BEN INT	81721M109
—	Solazyme Inc	1,538	$4,000	0.0%	$2.60	—	COM	83415T101
GHC	Graham Holdings Co	4	$4,000	0.0%	$438.71	+20.4%	COM	384637104
—	Westar Energy Inc	114	$4,000	0.0%	$43.86	—	COM	95709T100
AIVI	WisdomTree Intl Div ex-Fincls ETF	100	$4,000	0.0%	$40.00	—	COM	97717W786
AVB	Avalonbay Cmntys Inc	24	$4,000	0.0%	$108.21	+11.0%	COM	053484101
—	Integrys Energy Group	54	$4,000	0.0%	$74.07	—	COM	45822P105
—	Twitter, Inc.	50	$3,000	0.0%	$60.00	—	COM	90184L102
—	Neuralstem Inc	1,000	$3,000	0.0%	$3.00	—	COM	64127R302
SCHW	The Charles Schwab Corp	100	$3,000	0.0%	$25.40	0.0%	COM	808513105
FLS	Flowserve Corporation	60	$3,000	0.0%	$51.25	-8.6%	COM	34354P105
VRSN	Verisign Inc Com	39	$3,000	0.0%	$57.26	+5.3%	COM	92343E102
—	ProShares Short VIX Short-Term Futures	50	$3,000	0.0%	$60.00	—	COM	74347W627
—	Bp Prudhoe Bay	44	$3,000	0.0%	$68.18	—	UNIT BEN INT	055630107
—	Diamond Offshore Drilling	115	$3,000	0.0%	$34.78	—	COM	25271C102
—	Directv Group Inc	24	$2,000	0.0%	$83.33	—	COM	25459L106
SJM	J M Smucker Co New	16	$2,000	0.0%	$72.97	+8.8%	COM	832696405
—	TearLab Corp	1,000	$2,000	0.0%	$2.00	—	COM	878193101
—	Ocata Therapeutics Inc	400	$2,000	0.0%	$5.00	—	COM	67457L100
—	General Motors Corp.	64	$2,000	0.0%	$31.25	—	COM	370442105
—	AGENUS INC	24	$2,000	0.0%	—	—	Call	00847G905
—	General Motors Cl A 16wt	58	$2,000	0.0%	$17.24	—	*W	37045V118
—	Era Group Inc	100	$2,000	0.0%	$20.00	—	COM	26885G109
—	Orexigen Therapeutics Inc	200	$2,000	0.0%	$10.00	—	COM	686164104
—	Potbelly Corp	150	$2,000	0.0%	$13.33	—	COM	73754Y100
VFC	V.f. Corporation	8	$1,000	0.0%	$66.14	+4.7%	COM	918204108
—	General Motors Cl B 19wt	58	$1,000	0.0%	$17.24	—	*W	37045V126
—	Outfront Media Inc	23	$1,000	0.0%	$43.48	—	COM	69007J106
—	WORLD WRESTLING ENTMT INC	25	$1,000	0.0%	—	—	Call	98156Q908
HAS	Hasbro	8	$1,000	0.0%	$39.23	+5.0%	COM	418056107
—	Cyclacel Pharmaceuticals	2,197	$1,000	0.0%	$0.46	—	COM	23254L108
NKE	Nike Inc.	11	$1,000	0.0%	$40.75	+2.3%	CL B	654106103
—	Alcatel Lucent Adr	36	$0	0.0%	—	—	ADR	013904305
NWSA	News Corp Ltd Cl A	1	$0	0.0%	$13.49	+5.4%	CL A	65249B109
—	Supervalu	31	$0	0.0%	—	—	COM	868536103
IVW	iShares S&P 500 Growth	1	$0	0.0%	—	—	COM	464287309
NOK	Nokia Corp.	1	$0	0.0%	—	—	ADR	654902204
—	Webmd Health Corp.	3	$0	0.0%	—	—	COM	94770V102
—	21st Cent Fox Cl A	4	$0	0.0%	—	—	COM	90130A101
MANU	Manchester Utd Plc	30	$0	0.0%	$16.02	+0.1%	ORD CL A	G5784H106
—	Lrad Corp	100	$0	0.0%	—	—	COM	50213V109
—	Unwired Planet, Inc.	4	$0	0.0%	—	—	COM	91531F103
—	Grubhub	10	$0	0.0%	—	—	COM	400110102
—	Seventy Seven Energy	23	$0	0.0%	—	—	COM	818097107
—	Frontier Communications	37	$0	0.0%	—	—	COM	35906A108