Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	First Trust North American Energy Infras	1,546,145	$39.23M	31.6%	$27.67	—	NO AMER ENERGY	33738D101
SNA	Snap-On Tools Corp.	101,044	$16.09M	13.0%	$101.64	+18.6%	COM	833034101
IWB	iSharesTrust Russell 1000	112,988	$13.11M	10.6%	$114.63	—	RUS 1000 ETF	464287622
BNDX	Vanguard Total Intl Bd Idx ETF	74,131	$3.882M	3.1%	$52.37	—	INTL BD IDX ETF	92203J407
—	UBS E-Tracs Alerian MLP Infrastrctr Etn	107,082	$3.76M	3.0%	$40.60	—	COM	902641646
AAPL	Apple Inc.	23,915	$3M	2.4%	$24.16	+18.1%	COM	037833100
XOM	Exxon Mobil Corporation	27,219	$2.265M	1.8%	$58.00	-6.4%	COM	30231G102
RY	Royal Bk Cda Montreal	34,498	$2.11M	1.7%	$70.72	-9.0%	COM	780087102
—	General Electric Company	78,728	$2.092M	1.7%	$25.27	—	COM	369604103
VNO	Vornado Realty Trust	18,458	$1.752M	1.4%	$117.73	—	SH BEN INT	929042109
VNQ	Vanguard REIT Index ETF	16,334	$1.22M	1.0%	$81.38	—	REIT ETF	922908553
CL	Colgate-palmolive Co.	18,390	$1.203M	1.0%	$52.19	+1.5%	COM	194162103
EGBN	Eagle Bancorp Inc Md	27,359	$1.203M	1.0%	$27.05	+15.0%	COM	268948106
META	Facebook Inc Class A	12,697	$1.089M	0.9%	$77.38	+4.8%	CL A	30303M102
MSFT	Microsoft Corp	19,436	$858K	0.7%	$39.86	-1.4%	COM	594918104
PH	Parker Hannifin Corp.	6,619	$770K	0.6%	$102.00	-0.5%	COM	701094104
DIS	Disney Walt Co	6,583	$751K	0.6%	$81.30	+23.0%	COM DISNEY	254687106
IWM	iShares Russell 2000 Index ETF	6,016	$751K	0.6%	$120.40	—	RUSSELL 2000 ETF	464287655
JNJ	Johnson & Johnson	5,673	$553K	0.4%	$77.30	-3.6%	COM	478160104
IWV	Ishares R3000 Index	4,297	$533K	0.4%	$122.18	—	RUSSELL 3000 ETF	464287689
PFE	Pfizer Incorporated	15,075	$505K	0.4%	$17.97	+15.6%	COM	717081103
IBB	iShares Nasdaq Biotechnology	1,341	$495K	0.4%	$303.50	—	NASDQ BIOTEC ETF	464287556
INTC	Intel Corp	16,112	$490K	0.4%	$26.63	-5.8%	COM	458140100
—	Pacwest Bancorp	9,801	$458K	0.4%	$46.27	—	COM	695263103
SLB	Schlumberger Ltd	5,271	$454K	0.4%	$67.34	-0.8%	COM	806857108
ORCL	Oracle Corporation	10,498	$423K	0.3%	$34.50	+7.3%	COM	68389X105
PANW	Palo Alto Networks Inc	2,400	$419K	0.3%	$20.78	+28.4%	COM	697435105
—	Celgene	3,378	$391K	0.3%	$111.90	—	COM	151020104
PG	Procter & Gamble	4,689	$367K	0.3%	$64.49	-7.0%	COM	742718109
WFC	Wells Fargo & Company	6,443	$362K	0.3%	$41.38	0.0%	COM	949746101
CSCO	Cisco Systems Inc	13,181	$362K	0.3%	$18.34	+12.5%	COM	17275R102
EOG	E O G Resources Inc	4,031	$353K	0.3%	$68.05	-0.3%	COM	26875P101
IJH	iShares Tr S&P Midcap	2,254	$338K	0.3%	$144.63	—	CORE S&P MCP ETF	464287507
IWC	iShares Russell Microcap	4,017	$327K	0.3%	$76.93	—	MICRO-CAP ETF	464288869
PEP	Pepsico, Inc.	3,462	$323K	0.3%	$68.61	+1.0%	COM	713448108
KTOS	Kratos Def & Sec Sol New	51,023	$321K	0.3%	$5.70	+4.2%	COM NEW	50077B207
IWS	iShares Russell Mid-Cap Value	4,213	$311K	0.3%	$73.82	—	RUS MDCP VAL ETF	464287473
SPY	Spdr S&P 500	1,482	$305K	0.2%	$205.79	—	TR UNIT	78462F103
IBM	Intl Business Machines	1,858	$302K	0.2%	$100.47	+2.5%	COM	459200101
SDY	Spdr S&p Dividend Etf	3,810	$290K	0.2%	$78.74	—	S&P DIVID ETF	78464A763
QCOM	Qualcomm Incorporated	4,637	$290K	0.2%	$53.34	-5.7%	COM	747525103
CVX	Chevron Corporation	2,948	$284K	0.2%	$70.52	-5.8%	COM	166764100
CVS	CVS Corp.	2,626	$275K	0.2%	$64.44	+16.8%	COM	126650100
COST	Costco Wholesale Corporation	2,028	$274K	0.2%	$109.42	+9.9%	COM	22160K105
—	Fidelity National Financial Ventures	17,675	$272K	0.2%	$15.66	—	FNFV GROUP COM	31620R402
—	Alleghany Corp Del	573	$269K	0.2%	$463.77	—	COM	017175100
TPH	Tri Pointe Homes Inc	17,547	$268K	0.2%	$14.37	+3.5%	COM	87265H109
—	Istar Financial Inc	19,696	$262K	0.2%	$13.61	—	COM	45031U101
EXC	Exelon Corp Com	8,304	$261K	0.2%	$17.29	-5.0%	COM	30161N101
JPM	Jpmorgan Chase & Co	3,785	$256K	0.2%	$44.70	+9.9%	COM	46625H100
BA	Boeing Co	1,810	$251K	0.2%	$111.60	+15.5%	COM	097023105
GLW	Corning Inc.	12,645	$249K	0.2%	$15.20	+6.0%	COM	219350105
AMZN	Amazon.com Inc.	570	$247K	0.2%	$15.58	+34.2%	COM	023135106
—	Walgreens Boots Alliance Inc	2,880	$243K	0.2%	$76.04	—	COM	931427108
—	Endo Pharmaceuticals	2,904	$231K	0.2%	$79.55	—	SHS	G30401106
IWF	iShares Russell 1000 Growth	2,298	$228K	0.2%	$95.74	—	RUS 1000 GRW ETF	464287614
—	Alere Inc	4,230	$223K	0.2%	$37.98	—	COM	01449J105
—	Spdr Barclays Capital Short Muni	9,139	$222K	0.2%	$24.29	—	NUVN BR SHT MUNI	78464A425
BAC	Bank Of America Corp	12,969	$221K	0.2%	$13.55	-3.1%	COM	060505104
—	Powershares Ftse Rafi Us 1000 Etf	2,426	$220K	0.2%	$91.51	—	FTSE RAFI 1000	73935X583
ENTA	Enanta Pharmaceuticals Inc	4,888	$220K	0.2%	$38.91	-0.0%	COM	29251M106
—	Cgi Group Inc.	5,598	$219K	0.2%	$38.10	—	CL A SUB VTG	39945C109
—	Emc Corporation, Inc.	8,253	$218K	0.2%	$29.78	—	COM	268648102
FNF	Fidelity National Financial	5,865	$217K	0.2%	$17.29	0.0%	FNF GROUP COM	31620R303
SXC	SunCoke Energy Inc.	16,234	$211K	0.2%	$20.20	-22.0%	COM	86722A103
—	BioTelemetry Inc	22,037	$208K	0.2%	$9.44	—	COM	090672106
BP	Bp Plc Adr	5,200	$208K	0.2%	$38.15	—	SPONSORED ADR	055622104
HOG	Harley Davidson Inc	3,667	$207K	0.2%	$64.57	-11.4%	COM	412822108
—	Google Inc Class A	364	$197K	0.2%	$541.21	—	CL A	38259P508
IXJ	Ishares Tr Global Healthcare Etf	1,792	$195K	0.2%	$99.33	—	GLOB HLTHCRE ETF	464287325
OXY	Occidental Pete Corp	2,500	$194K	0.2%	$55.77	+2.0%	COM	674599105
UE	Urban Edge Properties	9,228	$192K	0.2%	$23.73	—	COM	91704F104
—	BB&T Corporation	4,739	$191K	0.2%	$38.83	—	COM	054937107
—	Google Inc.	364	$189K	0.2%	$527.47	—	CL C	38259P706
VV	Vanguard Large-Cap ETF	1,981	$188K	0.2%	$94.40	—	LARGE CAP ETF	922908637
ATI	Allegheny Technologies Inc.	6,206	$187K	0.2%	$31.15	+2.4%	COM	01741R102
VEA	Vanguard FTSE Developed Markets ETF	4,645	$184K	0.1%	$37.89	—	FTSE DEV MKT ETF	921943858
—	Mylan Inc	2,667	$181K	0.1%	$67.87	—	SHS EURO	N59465109
MUB	iShares S&P National Amt-Free Muni Bd	1,625	$176K	0.1%	$110.15	—	NAT AMT FREE BD	464288414
—	Innerworkings Inc	25,185	$168K	0.1%	$7.49	—	COM	45773Y105
T	AT&T, Inc.	4,728	$168K	0.1%	$11.81	+3.4%	COM	00206R102
MRSH	Marsh & Mclennan Co.	2,941	$167K	0.1%	$45.21	+6.4%	COM	571748102
KO	Coca Cola Company	4,230	$166K	0.1%	$30.05	-3.4%	COM	191216100
MA	Mastercard Inc	1,745	$163K	0.1%	$76.31	+12.8%	CL A	57636Q104
MAR	Marriott Intl Inc Cl A	2,165	$161K	0.1%	$66.18	+7.6%	CL A	571903202
SBUX	Starbucks Corp	2,948	$158K	0.1%	$36.10	+13.4%	COM	855244109
—	Torchmark Corp	2,700	$157K	0.1%	$54.07	—	COM	891027104
NVR	N V R Inc	112	$150K	0.1%	$1212.22	+11.3%	COM	62944T105
KN	Knowles Corporation	8,093	$146K	0.1%	$20.74	-6.5%	COM	49926D109
V	Visa	2,180	$146K	0.1%	$60.02	+4.8%	COM CL A	92826C839
MDT	Medtronic Inc	1,949	$144K	0.1%	$58.80	0.0%	SHS	G5960L103
—	Powershs Qqq Trust Ser	1,339	$143K	0.1%	$103.48	—	COM	73935A104
BDX	Becton Dickinson	1,000	$142K	0.1%	$107.84	+8.9%	COM	075887109
—	Restoration Hardware Holdings Inc	1,449	$141K	0.1%	$95.93	—	COM	761283100
BZH	Beazer Homes USA Inc.	6,875	$137K	0.1%	$18.29	+0.6%	COM NEW	07556Q881
—	Rydex S&P Midcap 400 Pure Growth	1,030	$136K	0.1%	$121.36	—	GUG S&P MC400 PG	78355W601
WMT	Wal-mart Stores Inc.	1,889	$134K	0.1%	$21.83	-4.3%	COM	931142103
—	Barrick Gold Corp	12,042	$128K	0.1%	$10.97	—	COM	067901108
FLWS	1-800-FLOWERS.COM, Inc.	12,000	$126K	0.1%	$10.36	0.0%	CL A	68243Q106
—	Avon Products Inc	19,909	$125K	0.1%	$6.28	—	COM	054303102
SAIC	Science Applications	2,344	$124K	0.1%	$49.05	+6.5%	COM	808625107
VZ	Verizon Communications	2,638	$123K	0.1%	$27.66	+2.4%	COM	92343V104
—	Southern Natl Bancorp Va	11,000	$122K	0.1%	$11.36	—	COM	843395104
SHV	iShares ST Treasury Bond	1,110	$122K	0.1%	$109.91	—	SHRT TRS BD ETF	464288679
—	Rockwell Collins Inc.	1,209	$112K	0.1%	$92.64	—	COM	774341101
TMO	Thermo Electron Corp.	844	$110K	0.1%	$117.50	+7.5%	COM	883556102
MRK	Merck & Co.	1,919	$109K	0.1%	$40.23	0.0%	COM	58933Y105
HD	Home Depot Inc	931	$103K	0.1%	$78.27	+11.3%	COM	437076102
EFA	iShares Trust MSCI EAFE ETF	1,581	$100K	0.1%	$60.94	—	MSCI EAFE ETF	464287465
—	Tesla Motors Inc	78	$99,000	0.1%	—	—	Put	88160R951
DMLP	Dorchester Minerals Lp	4,440	$95,000	0.1%	$25.57	—	COM UNIT	25820R105
—	FS Investment Corp	9,682	$95,000	0.1%	$9.92	—	COM	302635107
UNH	United Healthcare	758	$92,000	0.1%	$99.59	0.0%	COM	91324P102
—	Sirius Xm Radio Inc	24,110	$90,000	0.1%	$3.73	—	COM	82968B103
—	PowerShares Fundamental Pure Md Core ETF	2,219	$88,000	0.1%	$39.66	—	COM	73935X443
EPD	Enterprise Prd Prtnrs LP	2,785	$83,000	0.1%	$36.10	—	COM	293792107
XLE	Spdr Energy Select Sector	1,100	$83,000	0.1%	$75.45	—	SBI INT-ENERGY	81369Y506
CAH	Cardinal Health, Inc.	965	$81,000	0.1%	$58.13	+12.7%	COM	14149Y108
GOOD	Gladstone Commercial	4,877	$81,000	0.1%	$17.22	—	COM	376536108
PM	Philip Morris Intl Inc	983	$79,000	0.1%	$49.12	-1.6%	COM	718172109
NXPI	NXP Semiconductors NV	800	$79,000	0.1%	$68.72	+32.6%	COM	N6596X109
AXP	American Express Company	995	$77,000	0.1%	$76.41	-10.9%	COM	025816109
TTC	Toro Company	1,120	$76,000	0.1%	$30.85	+11.2%	COM	891092108
CPB	Campbell Soup Company	1,600	$76,000	0.1%	$30.98	+8.3%	COM	134429109
CNI	Canadian National Railway	1,300	$75,000	0.1%	$55.92	-7.8%	COM	136375102
—	Westpac Banking Spn Adr	3,000	$74,000	0.1%	$27.00	—	SPONSORED ADR	961214301
AMT	American Tower A	788	$74,000	0.1%	$72.97	0.0%	COM	03027X100
—	Varian Medical Systems	877	$74,000	0.1%	$86.66	—	COM	92220P105
HSY	Hershey Foods Corp.	775	$69,000	0.1%	$74.66	-2.1%	COM	427866108
MCD	McDonalds Corp	730	$69,000	0.1%	$70.55	+5.1%	COM	580135101
KRC	Kilroy Realty Corp	1,009	$68,000	0.1%	$69.38	—	COM	49427F108
CHD	Church & Dwight	800	$65,000	0.1%	$31.83	+14.3%	COM	171340102
—	Suffolk Bancorp	2,500	$64,000	0.1%	$23.60	—	COM	864739107
VB	Vanguard Small Cap ETF	529	$64,000	0.1%	$117.20	—	SMALL CP ETF	922908751
—	Royce Micro Cap Trust	6,170	$63,000	0.1%	$10.21	—	COM	780915104
ESS	Essex Property TRUST Inc	297	$63,000	0.1%	$138.38	+13.2%	COM	297178105
TSLA	Tesla Motors Inc	224	$60,000	0.0%	$15.63	+1.2%	COM	88160R101
VNQI	Vanguard Global ex-US Real Estate ETF	1,080	$60,000	0.0%	$55.56	—	GLB EX US ETF	922042676
SYK	Stryker Corp.	618	$59,000	0.0%	$77.85	+7.6%	COM	863667101
ABT	Abbott Laboratories	1,173	$58,000	0.0%	$35.40	+11.1%	COM	002824100
GILD	Gilead Sciences, Inc.	482	$56,000	0.0%	$71.46	+6.3%	COM	375558103
DEO	Diageo Plc New Adr	482	$56,000	0.0%	$114.11	—	SPON ADR NEW	25243Q205
—	Clearbridge Energy Mlp	3,000	$56,000	0.0%	$23.67	—	COM	18469P100
ABBV	AbbVie Inc	813	$55,000	0.0%	$40.31	+5.0%	COM	00287Y109
—	Agrium Inc	504	$53,000	0.0%	$95.24	—	COM	008916108
BIIB	Biogen Idec	129	$52,000	0.0%	$323.51	+24.1%	COM	09062X103
MFC	Manulife Financial	2,772	$52,000	0.0%	$18.93	-1.8%	COM	56501R106
—	Staples Inc	3,400	$52,000	0.0%	$18.14	—	COM	855030102
SCZ	iShares MSCI EAFE Small Cap	1,006	$51,000	0.0%	$46.72	—	EAFE SML CP ETF	464288273
ALL	Allstate Corporation	787	$51,000	0.0%	$51.69	+5.1%	COM	020002101
—	bluebird bio Inc	300	$51,000	0.0%	$170.00	—	COM	09609G100
OSK	Oshkosh Corp	1,183	$50,000	0.0%	$38.14	+11.2%	COM	688239201
—	Market Vectors Hy Muni	1,687	$50,000	0.0%	$30.82	—	HG YLD MUN ETF	57060U878
SO	Southern Co.	1,200	$50,000	0.0%	$29.49	-5.8%	COM	842587107
VO	Vanguard Mid Cap Etf	385	$49,000	0.0%	$124.68	—	MID CAP ETF	922908629
LMT	Lockheed Martin Corp	257	$48,000	0.0%	$137.24	+5.3%	COM	539830109
ACN	Accenture	496	$48,000	0.0%	$80.68	0.0%	SHS CL A	G1151C101
CMCSA	Comcast Corp New Cl A	783	$47,000	0.0%	$22.98	0.0%	CL A	20030N101
URI	United Rentals Inc	522	$46,000	0.0%	$103.79	-10.6%	COM	911363109
—	Teekay Corporation	1,057	$45,000	0.0%	$50.86	—	COM	Y8564W103
—	EV Tax Advantaged Dividend Inc Common	2,295	$45,000	0.0%	$20.48	—	COM	27828G107
PAA	Plains All Amern Ppln Lp	1,000	$44,000	0.0%	$51.33	—	UNIT LTD PARTN	726503105
—	Cardinal Financial Corp	2,000	$44,000	0.0%	$20.00	—	COM	14149F109
—	General American Investors Co	1,232	$43,000	0.0%	$34.90	—	COM	368802104
—	Harris Corporation	542	$42,000	0.0%	$71.96	—	COM	413875105
KMI	Kinder Morgan Inc	1,066	$41,000	0.0%	$22.45	+8.4%	COM	49456B101
—	AVAGO TECHNOLOGIES LIMITED	300	$40,000	0.0%	$127.78	—	SHS	Y0486S104
IJK	iShares S&P 400 Growth	232	$39,000	0.0%	$159.48	—	S&P MC 400GR ETF	464287606
XBI	SPDR S&P Biotech	151	$38,000	0.0%	$185.43	—	S & P BIOTECH	78464A870
EXEL	Exelixis Inc	9,901	$37,000	0.0%	$1.56	+108.7%	COM	30161Q104
NVDA	Nvidia Corp Com	1,854	$37,000	0.0%	$0.49	+7.8%	COM	67066G104
—	Tata Motors Ltd Adr	1,041	$36,000	0.0%	$42.27	—	SPONSORED ADR	876568502
D	Dominion Res Inc Va New	531	$36,000	0.0%	$45.08	-1.1%	COM	25746U109
NVS	Novartis A G Spon Adr	352	$35,000	0.0%	$93.36	—	SPONSORED ADR	66987V109
—	Brookfield Asset Management Cl A	1,012	$35,000	0.0%	$45.11	—	CL A LTD VT SH	112585104
MPC	Marathon Petroleum Corp	678	$35,000	0.0%	$33.98	+7.7%	COM	56585A102
—	Aetna Us Healthcare	270	$34,000	0.0%	$125.93	—	COM	00817Y108
AZO	Autozone Inc.	50	$33,000	0.0%	$563.65	+21.4%	COM	053332102
WPC	W P Carey Inc	545	$32,000	0.0%	$69.72	—	COM	92936U109
CALM	Cal Maine Foods Inc New	600	$31,000	0.0%	$30.42	+17.2%	COM NEW	128030202
MMM	3M Company	200	$31,000	0.0%	$89.68	+5.7%	COM	88579Y101
—	Arris Group Inc New	1,000	$31,000	0.0%	$30.00	—	COM	04270V106
APD	Air Prods & Chems Inc.	223	$31,000	0.0%	$105.81	-0.9%	COM	009158106
RCL	Royal Caribbean Cruisesf	375	$30,000	0.0%	$61.30	+9.6%	COM	V7780T103
DDD	3 D Systems Corp	1,545	$30,000	0.0%	$30.70	-21.4%	COM NEW	88554D205
—	Pepco Holdings Inc	1,100	$30,000	0.0%	$27.27	—	COM	713291102
—	Suntrust Banks Inc.	697	$30,000	0.0%	$41.61	—	COM	867914103
—	Nordstrom Inc	400	$30,000	0.0%	$79.71	—	COM	655664100
MAN	Manpowergroup	339	$30,000	0.0%	$66.46	+29.8%	COM	56418H100
—	Ashland Inc Com	234	$29,000	0.0%	$123.93	—	COM	044209104
PAYX	Paychex Inc	600	$28,000	0.0%	$32.95	+7.5%	COM	704326107
—	iShares Tr Comex Gold	2,482	$28,000	0.0%	$11.28	—	ISHARES	464285105
DOV	Dover Corporation	381	$27,000	0.0%	$50.83	-3.0%	COM	260003108
—	Time Warner Inc New	309	$27,000	0.0%	$84.87	—	COM NEW	887317303
VOT	Vanguard Mid Cap Growth	250	$27,000	0.0%	$100.00	—	MCAP GR IDXVIP	922908538
VTV	Vanguard Value	318	$27,000	0.0%	$84.08	—	VALUE ETF	922908744
—	Marathon Oil Corp	1,013	$27,000	0.0%	$28.63	—	COM	565849106
—	Wgl Holdings Inc	500	$27,000	0.0%	$54.00	—	COM	92924F106
YUM	Yum Brands, Inc.	300	$27,000	0.0%	$42.23	+23.1%	COM	988498101
MO	Altria Group Inc	543	$27,000	0.0%	$24.32	+3.9%	COM	02209S103
ADM	Archer Daniels Midland	540	$26,000	0.0%	$36.02	+2.3%	COM	039483102
IHE	iShares Dj Us Pharmaceuticals	150	$26,000	0.0%	$153.33	—	U.S. PHARMA ETF	464288836
CTSH	Cognizant Technology Solutions A	420	$26,000	0.0%	$44.29	+25.7%	CL A	192446102
TGT	Target Corporation	320	$26,000	0.0%	$48.59	+21.5%	COM	87612E106
BHP	BHP Billiton Ltd Adr	613	$25,000	0.0%	$46.67	—	SPONSORED ADR	088606108
NSC	Norfolk Southern	285	$25,000	0.0%	$85.81	-9.8%	COM	655844108
MET	Metlife	441	$25,000	0.0%	$32.77	+1.1%	COM	59156R108
—	NexPoint Credit Strategies Fund	3,413	$25,000	0.0%	$12.31	—	COM	65340G106
ASB	Associated Banc-Corp	1,206	$24,000	0.0%	$12.62	+7.1%	COM	045487105
ORLY	O Reilly Automotive Inc	105	$24,000	0.0%	$14.83	0.0%	COM	67103H107
—	Amtrust Financial Svcs	363	$24,000	0.0%	$55.10	—	COM	032359309
AMAT	Applied Materials, Inc.	1,245	$24,000	0.0%	$19.65	-8.3%	COM	038222105
EFX	Equifax Inc	250	$24,000	0.0%	$69.46	+26.9%	COM	294429105
IJR	iShares S&P Small Cap 600 Index	200	$24,000	0.0%	$115.00	—	CORE S&P SCP ETF	464287804
AGG	iShares Barclays Aggregate Bond ETF	209	$23,000	0.0%	$110.05	—	CORE US AGGBD ET	464287226
—	Hilton Hotels	845	$23,000	0.0%	$27.22	—	COM	43300A104
IVV	iShares S&P 500	109	$23,000	0.0%	$211.01	—	CORE S&P500 ETF	464287200
—	Guggenheim S&p 500 Equal Weight Tech	255	$23,000	0.0%	$91.00	—	GUG S&P500EQWTTE	78355W817
VOD	Vodafone Group Plc	629	$23,000	0.0%	$36.57	—	SPNSR ADR NO PAR	92857W308
ALV	Autoliv	200	$23,000	0.0%	$54.24	+26.8%	COM	052800109
—	Actuant Corp Cl A New	1,007	$23,000	0.0%	$26.81	—	CL A NEW	00508X203
—	Whole Foods Mkt Inc	75	$22,000	0.0%	—	—	Call	9WU994KN0
PSX	Phillips	270	$22,000	0.0%	$49.15	+9.2%	COM	718546104
—	Dow Chem Co	433	$22,000	0.0%	$46.19	—	COM	260543103
SPTM	SPDR Russell 3000 ETF	144	$22,000	0.0%	$152.78	—	RUSSEL 300 ETF	78464A805
—	Panera Bread Co Cl A	127	$22,000	0.0%	$173.23	—	CL A	69840W108
KSS	Kohl's Corp.	315	$20,000	0.0%	$57.80	+20.1%	COM	500255104
XHR	Xenia Hotels & Resorts Inc	920	$20,000	0.0%	$21.74	—	COM	984017103
XLK	Technology Sector Spdr	485	$20,000	0.0%	$41.24	—	TECHNOLOGY	81369Y803
DUK	Duke Energy Corp New	271	$19,000	0.0%	$48.71	0.0%	COM NEW	26441C204
AFL	Aflac Inc.	300	$19,000	0.0%	$22.70	+8.5%	COM	001055102
AMGN	Amgen Incorporated	125	$19,000	0.0%	$113.30	+3.8%	COM	031162100
—	Scana Corporation New	361	$18,000	0.0%	$60.94	—	COM	80589M102
PRU	Prudential Financial, Inc.	204	$18,000	0.0%	$53.15	+0.2%	COM	744320102
—	Federal Rlty Invt Tr Sbi	137	$18,000	0.0%	$131.39	—	SH BEN INT NEW	313747206
AXS	AXIS Capital Holdings Limited	335	$18,000	0.0%	$36.10	+11.3%	SHS	G0692U109
BR	Broadridge Finl Solutions	350	$18,000	0.0%	$44.18	0.0%	COM	11133T103
COF	Capital One Financial	200	$18,000	0.0%	$66.54	+4.1%	COM	14040H105
JBL	Jabil Circuit Inc	825	$18,000	0.0%	$18.49	+16.8%	COM	466313103
TEVA	Teva Pharm Inds Ltd Adrf	300	$18,000	0.0%	$56.67	—	ADR	881624209
UBSI	United Bankshrs Inc W Va	444	$18,000	0.0%	$34.37	+11.2%	COM	909907107
DHR	Danaher Corp.	204	$17,000	0.0%	$32.92	+5.9%	COM	235851102
ICE	Intercontinental Exchange	74	$17,000	0.0%	$40.49	0.0%	COM	45866F104
UAA	Under Armour Inc Cl A	202	$17,000	0.0%	$33.73	+19.9%	CL A	904311107
UPS	United Parcel Service B	180	$17,000	0.0%	$70.93	-4.5%	CL B	911312106
CE	Celanese Corp	235	$17,000	0.0%	$47.26	+14.9%	COM SER A	150870103
—	Activision Blizzard, Inc.	690	$17,000	0.0%	$20.29	—	COM	00507V109
PNC	Pnc Bank Corp	175	$17,000	0.0%	$61.36	+10.3%	COM	693475105
GT	Goodyear Tire & Rubber	575	$17,000	0.0%	$26.13	+13.7%	COM	382550101
—	MDC Holdings	580	$17,000	0.0%	$26.59	—	COM	552676108
LLY	Lilly Eli & Company	200	$17,000	0.0%	$55.19	+14.5%	COM	532457108
—	Blackrock Inc	50	$17,000	0.0%	$360.00	—	COM	09247X101
BK	Bank Of Ny Mellon Cp New	375	$16,000	0.0%	$29.75	+9.8%	COM	064058100
—	Brocade Communications Syst	1,350	$16,000	0.0%	$11.85	—	COM NEW	111621306
—	Uil Holdings Co	347	$16,000	0.0%	$43.23	—	COM	902748102
CLX	Clorox Company	150	$16,000	0.0%	$73.11	+9.5%	COM	189054109
SWKS	Skyworks Solutions Inc	157	$16,000	0.0%	$49.85	+63.7%	COM	83088M102
FDX	Fedex Corporation	92	$16,000	0.0%	$143.89	+3.1%	COM	31428X106
—	Weingarten Rlty Invs Sbi	500	$16,000	0.0%	$35.00	—	SH BEN INT	948741103
SNY	Sanofi	310	$15,000	0.0%	$48.39	—	SPONSORED ADR	80105N105
AWK	American Water Works Co	300	$15,000	0.0%	$41.57	+2.8%	COM	030420103
PZZA	Papa John's International	200	$15,000	0.0%	$39.19	+36.9%	COM	698813102
NXRT	Nexpoint Residential Tr Inc	1,137	$15,000	0.0%	$13.19	—	COM	65341D102
—	Magicjack Vocaltec Ltd	2,000	$15,000	0.0%	$8.00	—	SHS	M6787E101
—	Baker Hughes Inc	240	$15,000	0.0%	$54.17	—	COM	057224107
NTTYY	Nippon Telegraph & Telephone	425	$15,000	0.0%	$25.88	—	SPONSORED ADR	654624105
VEU	Vanguard Intl Eqty Index	312	$15,000	0.0%	$46.86	—	ALLWRLD EX US	922042775
TSN	Tyson Foods, Inc	350	$15,000	0.0%	$31.47	+1.7%	CL A	902494103
—	Coach Inc.	425	$15,000	0.0%	$37.65	—	COM	189754104
CME	Chicago Merchantile	150	$14,000	0.0%	$61.61	0.0%	COM	12572Q105
—	Symantec Corp	585	$14,000	0.0%	$25.64	—	COM	871503108
—	Time Warner Cable	78	$14,000	0.0%	$156.15	—	COM	88732J207
ITW	Illinois Tool Works Inc.	151	$14,000	0.0%	$70.08	+5.6%	COM	452308109
—	Invision Technology	900	$14,000	0.0%	$15.56	—	COM	46123D205
—	Priceline.com Inc New	12	$14,000	0.0%	$1166.67	—	COM NEW	741503403
AEO	American Eagle Outfitters	840	$14,000	0.0%	$9.91	+26.3%	COM	02553E106
BABA	Alibaba Group Hldg Ltd Sponsored Ads	165	$14,000	0.0%	$103.53	—	SPONSORED ADS	01609W102
ONB	Old National Bancorp Ind	1,000	$14,000	0.0%	$14.02	+0.4%	COM	680033107
VAC	Marriott Vacations	151	$14,000	0.0%	$69.53	+22.6%	COM	57164Y107
BAX	Baxter International	185	$13,000	0.0%	$32.29	-2.5%	COM	071813109
ELME	Wash Real Est Inv Tr Sbi	484	$13,000	0.0%	$27.89	—	SH BEN INT	939653101
WM	Waste Management Inc Del	270	$13,000	0.0%	$39.05	+4.8%	COM	94106L109
VLO	Valero Energy	200	$13,000	0.0%	$31.49	+23.6%	COM	91913Y100
MOS	The Mosaic Company	285	$13,000	0.0%	$36.67	0.0%	COM	61945C103
XLI	Industrial Select Sector Spdr	242	$13,000	0.0%	$57.85	—	SBI INT-INDS	81369Y704
TRN	Trinity Industries Inc	485	$13,000	0.0%	$17.21	-6.5%	COM	896522109
—	Tsakos Energy Navigation	1,375	$13,000	0.0%	$7.27	—	SHS	G9108L108
C	Citigroup Inc	230	$13,000	0.0%	$40.55	0.0%	COM NEW	172967424
—	Ingram Micro Inc	525	$13,000	0.0%	$28.57	—	CL A	457153104
GIS	General Mills Inc	230	$13,000	0.0%	$35.24	+10.1%	COM	370334104
GNTX	Gentex Corp	800	$13,000	0.0%	$17.13	+2.1%	COM	371901109
F	Ford Motor Co.	806	$12,000	0.0%	$8.16	+7.3%	COM	345370860
WHR	Whirlpool Corp	72	$12,000	0.0%	$171.73	+9.4%	COM	963320106
—	Ply Gem Hldgs Inc	1,000	$12,000	0.0%	$14.00	—	COM	72941W100
—	Seagate Technology	250	$12,000	0.0%	$48.00	—	SHS	G7945M107
EBAY	Ebay Inc	195	$12,000	0.0%	$20.20	+9.9%	COM	278642103
—	Bristow Group Inc	220	$12,000	0.0%	$63.64	—	COM	110394103
—	Ca Inc.	425	$12,000	0.0%	$30.59	—	COM	12673P105
—	Pall Corp	100	$12,000	0.0%	$100.00	—	COM	696429307
OTEX	Open Text Corporation	300	$12,000	0.0%	$22.30	-14.5%	COM	683715106
—	Marvell Tech Group Ltd	875	$12,000	0.0%	$14.86	—	ORD	G5876H105
MDLZ	Mondelez Intl Inc Cl A	285	$12,000	0.0%	$28.41	+8.6%	CL A	609207105
CM	Cdn Imperial Bk Comm	160	$12,000	0.0%	$26.17	-11.0%	COM	136069101
VFH	Vanguard Financials ETF	244	$12,000	0.0%	$49.18	—	FINANCIALS ETF	92204A405
DE	Deere & Company	125	$12,000	0.0%	$70.62	+6.7%	COM	244199105
EMN	Eastman Chemical Co	148	$12,000	0.0%	$55.62	-1.4%	COM	277432100
HAL	Halliburton Co	280	$12,000	0.0%	$39.28	-4.5%	COM	406216101
—	Hollyfrontier Corp	275	$12,000	0.0%	$36.36	—	COM	436106108
—	Covanta Holding Corp	500	$11,000	0.0%	$22.00	—	COM	22282E102
—	Td Ameritrade Holding Cp	300	$11,000	0.0%	$36.67	—	COM	87236Y108
—	Sprint Nextel Corp	2,400	$11,000	0.0%	$4.58	—	COM SER 1	85207U105
FLR	Fluor Corp	215	$11,000	0.0%	$52.08	0.0%	COM	343412102
—	Precision Castparts	57	$11,000	0.0%	$245.61	—	COM	740189105
ERIC	Ericsson Tel Adr B New	1,075	$11,000	0.0%	$12.09	—	ADR B SEK 10	294821608
—	Plum Creek Timber Co. Inc.	263	$11,000	0.0%	$42.63	—	COM	729251108
—	PAREXEL International Corporation	175	$11,000	0.0%	$57.14	—	COM	699462107
CAT	Caterpillar Inc.	125	$11,000	0.0%	$73.34	-10.2%	COM	149123101
CWT	Ca Water Service Group	500	$11,000	0.0%	$19.21	0.0%	COM	130788102
—	Biomed Realty Trust Inc	575	$11,000	0.0%	$20.87	—	COM	09063H107
—	Novavax	1,000	$11,000	0.0%	$6.00	—	COM	670002104
XLB	Materials Select Sector Spdr	200	$10,000	0.0%	$50.00	—	SBI MATERIALS	81369Y100
—	Kraft Foods Group	119	$10,000	0.0%	$66.66	—	COM	50076Q106
KMT	Kennametal Inc Cap Stock	300	$10,000	0.0%	$28.10	-5.0%	COM	489170100
MKC	Mccormick & Co Inc	128	$10,000	0.0%	$28.93	+9.9%	COM NON VTG	579780206
—	Navios Maritime	2,775	$10,000	0.0%	$3.96	—	COM	Y62196103
VALE	Vale Sa Adr	1,630	$10,000	0.0%	$7.98	—	ADR	91912E105
—	Tupperware Brands Corporation	150	$10,000	0.0%	$60.00	—	COM	899896104
HIG	Hartford Finl Svcs Grp	250	$10,000	0.0%	$31.27	+6.5%	COM	416515104
WYNN	Wynn Resorts	100	$10,000	0.0%	$146.40	-33.0%	COM	983134107
COR	Amerisource Bergen	98	$10,000	0.0%	$62.81	+32.1%	COM	03073E105
—	PCM Fund Inc	1,000	$10,000	0.0%	$11.00	—	COM	69323T101
—	Allergan Inc.	33	$10,000	0.0%	$303.03	—	SHS	G0177J108
PGR	Progressive Corp Ohio	369	$10,000	0.0%	$18.92	+6.2%	COM	743315103
—	PIMCO High Income Fund	873	$9,000	0.0%	$10.99	—	COM SHS	722014107
GRMN	Garmin	211	$9,000	0.0%	$33.67	0.0%	SHS	H2906T109
AMG	Affiliated Managers Grp	39	$9,000	0.0%	$192.32	+11.9%	COM	008252108
—	Yamana Gold Inc	2,900	$9,000	0.0%	$4.14	—	COM	98462Y100
—	Kellogg Company	138	$9,000	0.0%	$40.67	+1.2%	COM	487836108
—	Blackstone Group Lp	215	$9,000	0.0%	$34.22	—	COM	09253U108
BKE	Buckle Inc	200	$9,000	0.0%	$15.78	-0.5%	COM	118440106
TPC	Tutor Perini Corp	400	$9,000	0.0%	$25.01	-8.7%	COM	901109108
TD	Toronto-dominion Bank	200	$9,000	0.0%	$48.24	-7.2%	COM	891160509
COP	Conocophillips	140	$9,000	0.0%	$48.86	-5.1%	COM	20825C104
—	Credit Suisse Grp Adr	281	$8,000	0.0%	$24.91	—	SPONSORED ADR	225401108
SHAK	Shake Shack Inc.	140	$8,000	0.0%	$44.88	+52.1%	CL A	819047101
TROW	T. Rowe Price Group	100	$8,000	0.0%	$53.72	+2.6%	COM	74144T108
KBE	Spdr S&p Bank Etf	233	$8,000	0.0%	$34.33	—	S&P BK ETF	78464A797
AEP	Amer Electric Pwr Co Inc	150	$8,000	0.0%	$38.58	-1.5%	COM	025537101
ALB	Albemarle Corporation	150	$8,000	0.0%	$51.18	0.0%	COM	012653101
—	Royal Dutch Shell A Adrf	135	$8,000	0.0%	$66.67	—	SPONSORED ADR A	780259206
FCX	Freeport Mcmoran Copper	425	$8,000	0.0%	$24.27	-23.9%	CL B	35671D857
—	Ansys	90	$8,000	0.0%	$77.78	—	COM	03662Q105
—	Outerwall Inc	106	$8,000	0.0%	$75.47	—	COM	690070107
—	Monsanto Co New Del	75	$8,000	0.0%	$120.00	—	COM	61166W101
BIDU	Baidu Inc Adr	35	$7,000	0.0%	$228.57	—	SPON ADR REP A	056752108
TELFY	Telefonica S.A Adr	459	$7,000	0.0%	$15.25	—	SPONSORED ADR	879382208
—	Dunkin Brands Group Inc	127	$7,000	0.0%	$44.44	—	COM	265504100
CRESY	Cresud SA	500	$7,000	0.0%	$14.00	—	SPONSORED ADR	226406106
IDXX	Idexx Laboratories	110	$7,000	0.0%	$69.67	-0.6%	COM	45168D104
VMI	Valmont Industries Inc	61	$7,000	0.0%	$133.49	-7.6%	COM	920253101
TM	Toyota Mtrs Corp Spon Adr	50	$7,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
TEX	Terex	298	$7,000	0.0%	$28.59	-7.7%	COM	880779103
—	DU PONT E I DE NEMOURS & CO	75	$7,000	0.0%	—	—	Call	26613Q906
—	Apache Corp	120	$7,000	0.0%	$66.67	—	COM	037411105
DGS	Wisdomtree TRUST	150	$7,000	0.0%	$40.00	—	EMG MKTS SMCAP	97717W281
—	E-trade Financial Cp New	245	$7,000	0.0%	$24.39	—	COM NEW	269246401
—	Seacor Holdings Inc New	100	$7,000	0.0%	$70.00	—	COM	811904101
—	Redhat Inc	84	$6,000	0.0%	$71.43	—	COM	756577102
EMR	Emerson Electric Co.	100	$6,000	0.0%	$46.41	-4.7%	COM	291011104
—	Mannkind Corp	1,000	$6,000	0.0%	$6.00	—	COM	56400P201
—	Isis Pharmaceuticals Inc	100	$6,000	0.0%	$60.00	—	COM	464330109
MCK	Mckesson Hboc Inc	27	$6,000	0.0%	$186.87	+14.0%	COM	58155Q103
ED	Consolidated Edison Inc	100	$6,000	0.0%	$41.83	-1.9%	COM	209115104
—	Cerner Corp	90	$6,000	0.0%	$66.67	—	COM	156782104
—	Total Fina Elf Sa Adr	100	$5,000	0.0%	$50.00	—	SPONSORED ADR	89151E109
—	Solazyme Inc	1,538	$5,000	0.0%	$2.60	—	COM	83415T101
—	Hewlett-Packard Company	170	$5,000	0.0%	$41.18	—	COM	428236103
CMI	Cummins	39	$5,000	0.0%	$104.58	-1.7%	COM	231021106
EL	Estee Lauder A	63	$5,000	0.0%	$64.09	+17.5%	CL A	518439104
—	Ensco International	225	$5,000	0.0%	$22.22	—	SHS CL A	G3157S106
—	Linkedin Corp	24	$5,000	0.0%	$250.00	—	COM CL A	53578A108
AVB	Avalonbay Cmntys Inc	24	$4,000	0.0%	$108.21	+7.7%	COM	053484101
—	Noble Affiliates Inc	86	$4,000	0.0%	$46.51	—	COM	655044105
GHC	Graham Holdings Co	4	$4,000	0.0%	$438.71	+29.5%	COM	384637104
—	Chesapeake Energy	335	$4,000	0.0%	$20.90	—	COM	165167107
EEM	Ishares Msci Emerging Market	100	$4,000	0.0%	$40.00	—	MSCI EMG MKT ETF	464287234
SSTK	Shutterstock Inc	75	$4,000	0.0%	$72.53	-9.9%	COM	825690100
—	Stericycle Inc	33	$4,000	0.0%	$121.21	—	COM	858912108
—	Westar Energy Inc	114	$4,000	0.0%	$43.86	—	COM	95709T100
AIVI	WisdomTree Intl Div ex-Fincls ETF	102	$4,000	0.0%	$39.98	—	INTL DIV EX FINL	97717W786
—	Aberdeen Asia Pacific Inc.	907	$4,000	0.0%	$4.41	—	COM	003009107
—	ProShares Short VIX Short-Term Futures	50	$4,000	0.0%	$60.00	—	SHT VIX ST TRM	74347W627
WEC	Wisconsin Energy Corp.	61	$3,000	0.0%	$33.96	0.0%	COM	92939U106
FLS	Flowserve Corporation	60	$3,000	0.0%	$51.25	-11.9%	COM	34354P105
DXJ	Wisdomtree Japan Hedged Equity	50	$3,000	0.0%	$60.00	—	JAPN HEDGE EQT	97717W851
CALY	Callaway Golf Co.	300	$3,000	0.0%	$9.40	0.0%	COM	131193104
—	Kinder Morgan Inc 17wts	960	$3,000	0.0%	$3.13	—	*W	49456B119
—	Bp Prudhoe Bay	44	$3,000	0.0%	$68.18	—	UNIT BEN INT	055630107
—	Neuralstem Inc	1,000	$3,000	0.0%	$3.00	—	COM	64127R302
SSYS	Stratasys Ltd	95	$3,000	0.0%	$41.95	0.0%	SHS	M85548101
—	Diamond Offshore Drilling	115	$3,000	0.0%	$34.78	—	COM	25271C102
SCHW	The Charles Schwab Corp	100	$3,000	0.0%	$25.40	+9.2%	COM	808513105
VRSN	Verisign Inc Com	39	$2,000	0.0%	$57.26	+11.6%	COM	92343E102
—	Twitter, Inc.	50	$2,000	0.0%	$60.00	—	COM	90184L102
—	Directv Group Inc	24	$2,000	0.0%	$83.33	—	COM	25490A309
—	Era Group Inc	100	$2,000	0.0%	$20.00	—	COM	26885G109
GM	General Motors Corp.	64	$2,000	0.0%	$27.84	0.0%	COM	37045V100
—	Potbelly Corp	150	$2,000	0.0%	$13.33	—	COM	73754Y100
WPP	Wpp Plc	20	$2,000	0.0%	$100.00	—	ADR	92937A102
SJM	J M Smucker Co New	16	$2,000	0.0%	$72.97	+15.5%	COM NEW	832696405
—	Ocata Therapeutics Inc	400	$2,000	0.0%	$5.00	—	COM	67457L100
NKE	Nike Inc.	11	$1,000	0.0%	$40.75	+9.9%	CL B	654106103
MANU	Manchester Utd Plc	30	$1,000	0.0%	$16.02	+2.3%	ORD CL A	G5784H106
—	Outfront Media Inc	23	$1,000	0.0%	$43.48	—	COM	69007J106
—	Time Warner Inc.	37	$1,000	0.0%	$27.03	—	COM	887228104
HAS	Hasbro	8	$1,000	0.0%	$39.23	+28.4%	COM	418056107
VFC	V.f. Corporation	8	$1,000	0.0%	$66.14	+2.2%	COM	918204108
—	Wells Fargo	30	$1,000	0.0%	$33.33	—	COM	949746879
—	General Motors Cl B 19wt	58	$1,000	0.0%	$17.24	—	*W	37045V126
—	General Motors Cl A 16wt	58	$1,000	0.0%	$17.24	—	*W	37045V118
PGN1EUR	Progress Energy Inc	1,175	$1,000	0.0%	$0.85	—	SHS	G6S01W108
—	Wellman Inc (NV)	200	$0	0.0%	—	—	COM	949702104
—	Webmd Health Corp.	3	$0	0.0%	—	—	COM	94770V102
—	Frontier Communications	37	$0	0.0%	—	—	COM	35906A108
—	Seventy Seven Energy	23	$0	0.0%	—	—	COM	818097107
—	American Intl Gp 21wts	15	$0	0.0%	—	—	*W	026874156
—	21st Cent Fox Cl A	4	$0	0.0%	—	—	CL A	90130A101
—	Alcatel Lucent Adr	36	$0	0.0%	—	—	SPONSORED ADR	013904305
AIG	American International Group	7	$0	0.0%	$45.50	0.0%	COM NEW	026874784
TRV	Travelers Group Inc	5	$0	0.0%	$80.92	0.0%	COM	89417E109
—	Grubhub	10	$0	0.0%	—	—	COM	400110102
—	Supervalu	31	$0	0.0%	—	—	COM	868536103
IVW	iShares S&P 500 Growth	1	$0	0.0%	—	—	S&P 500 GRWT ETF	464287309
—	Unwired Planet, Inc.	4	$0	0.0%	—	—	COM	91531F103
—	Lrad Corp	100	$0	0.0%	—	—	COM	50213V109
NOK	Nokia Corp.	1	$0	0.0%	—	—	SPONSORED ADR	654902204
NWSA	News Corp Ltd Cl A	1	$0	0.0%	$13.49	+0.0%	CL A	65249B109