The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21st Cent Fox Cl A COM 90130A101 0 4 SH   SOLE   0 0 4
3 D Systems Corp COM 88554D205 18 550 SH   SOLE   0 0 550
3M Company COM 88579Y101 33 200 SH   SOLE   0 0 200
Abb Ltd. ADR 000375204 13 600 SH   SOLE   0 0 600
Abbott Laboratories COM 002824100 52 1,148 SH   SOLE   0 0 1,148
AbbVie Inc COM 00287Y109 52 788 SH   SOLE   0 0 788
Aberdeen Asia Pacific Inc. COM 318653102 5 867 SH   SOLE   0 0 867
Accenture COM 005113105 44 496 SH   SOLE   0 0 496
Activision Blizzard, Inc. COM 00507V109 14 690 SH   SOLE   0 0 690
Actuant Corp Cl A New COM 00508X203 27 1,007 SH   SOLE   0 0 1,007
Adt Corp COM 00101J106 5 134 SH   SOLE   0 0 134
Aetna Us Healthcare COM 008117103 24 270 SH   SOLE   0 0 270
Affiliated Managers Grp COM 008252108 8 39 SH   SOLE   0 0 39
Aflac Inc. COM 001055102 18 300 SH   SOLE   0 0 300
Agrium Inc COM 008916108 48 504 SH   SOLE   0 0 504
Alcatel Lucent Adr COM 013904305 0 36 SH   SOLE   0 0 36
Alere Inc COM 01449J105 314 8,268 SH   SOLE   0 0 8,268
Alibaba Group Hldg Ltd Sponsored Ads ADS 01609W102 44 425 SH   SOLE   0 0 425
Alleghany Corp Del COM 017175100 288 621 SH   SOLE   0 0 621
Allegheny Technologies Inc. COM 01741R102 307 8,820 SH   SOLE   0 0 8,820
Allergan Inc. COM 018490102 19 90 SH   SOLE   0 0 90
Allstate Corporation COM 020002101 42 600 SH   SOLE   0 0 600
Allstate Corporation COM 020002101 13 187 SH   SOLE   0 0 187
Altria Group Inc COM 02209S103 17 340 SH   SOLE   0 0 340
Amazon.com Inc. COM 023135106 177 570 SH   SOLE   0 0 570
Amer Electric Pwr Co Inc COM 025537101 9 150 SH   SOLE   0 0 150
American Axle & Mfg Holdings Inc COM 024061103 18 800 SH   SOLE   0 0 800
American Eagle Outfitters COM 02553E106 12 840 SH   SOLE   0 0 840
American Express Company COM 025816109 93 995 SH   SOLE   0 0 995
American International Group COM 026874107 16 282 SH   SOLE   0 0 282
American Tower A COM 029912201 78 786 SH   SOLE   0 0 786
American Water Works Co COM 030420103 16 300 SH   SOLE   0 0 300
Amerisource Bergen COM 03073E105 9 98 SH   SOLE   0 0 98
Amgen Incorporated COM 031162100 20 125 SH   SOLE   0 0 125
Ampal-Amer Israel Cl A COM 032015109 0 12 SH   SOLE   0 0 12
Amtrust Financial Svcs COM 032359309 20 363 SH   SOLE   0 0 363
Analog Devices, Inc. COM 32654105 11 200 SH   SOLE   0 0 200
Annaly Capital Mgmt COM 035710409 16 1,457 SH   SOLE   0 0 1,457
Ansys COM 03662Q105 7 90 SH   SOLE   0 0 90
Anthem Inc COM 36752103 13 100 SH   SOLE   0 0 100
Apache Corp COM 037411105 8 120 SH   SOLE   0 0 120
Apple Inc. COM 037833100 2,787 25,254 SH   SOLE   0 0 25,254
Apple Inc. COM 037833100 89 805 SH   SOLE   0 0 805
Applied Materials, Inc. COM 038222105 31 1,233 SH   SOLE   0 0 1,233
Archer Daniels Midland COM 039483102 28 540 SH   SOLE   0 0 540
Arm Holdings Plc Adr ADR 042068106 10 225 SH   SOLE   0 0 225
Arris Group Inc New COM 04270V106 30 1,000 SH   SOLE   0 0 1,000
Ashland Inc Com COM 044204105 28 234 SH   SOLE   0 0 234
Associated Banc-Corp COM 045487105 22 1,206 SH   SOLE   0 0 1,206
AT&T, Inc. COM 00206R102 159 4,728 SH   SOLE   0 0 4,728
Auto Data Processing COM 053015103 13 150 SH   SOLE   0 0 150
Autoliv COM 052800109 21 200 SH   SOLE   0 0 200
Autozone Inc. COM 053332102 31 50 SH   SOLE   0 0 50
Avalonbay Cmntys Inc COM 053484101 4 24 SH   SOLE   0 0 24
AXIS Capital Holdings Limited SHS G0692U109 17 335 SH   SOLE   0 0 335
Baidu Inc Adr ADR 056752108 8 35 SH   SOLE   0 0 35
Baker Hughes Inc COM 057224107 13 240 SH   SOLE   0 0 240
Banco Santander SA ADR 05964H105 14 1,622 SH   SOLE   0 0 1,622
Bank Of America Corp COM 060505104 259 14,469 SH   SOLE   0 0 14,469
Bank Of Ny Mellon Cp New COM 064058100 15 375 SH   SOLE   0 0 375
Barclays Bk ADR 2 PREF 2 06739F390 26 1,000 SH   SOLE   0 0 1,000
Barrick Gold Corp COM 067901108 6 540 SH   SOLE   0 0 540
Baxter International COM 071813109 14 185 SH   SOLE   0 0 185
BB&T Corporation COM 054937107 184 4,739 SH   SOLE   0 0 4,739
Beazer Homes USA Inc. COM 07556Q881 133 6,875 SH   SOLE   0 0 6,875
Becton Dickinson COM 075887109 139 1,000 SH   SOLE   0 0 1,000
Berkshire Hathaway Inc. B COM 084670207 1,373 9,144 SH   SOLE   0 0 9,144
BHP Billiton Ltd Adr ADR 088606108 28 598 SH   SOLE   0 0 598
Biogen Idec COM 09062X103 200 589 SH   SOLE   0 0 589
Biomed Realty Trust Inc COM 09063H107 12 575 SH   SOLE   0 0 575
BioTelemetry Inc COM 14159L103 221 22,037 SH   SOLE   0 0 22,037
Blackrock Inc COM 09247X101 18 50 SH   SOLE   0 0 50
Blackstone Group Lp COM 09253U108 7 206 SH   SOLE   0 0 206
Blue Sphere Corp COM 09605C103 0 4 SH   SOLE   0 0 4
Boeing Co COM 097023105 222 1,710 SH   SOLE   0 0 1,710
Bp Plc Adr ADR 055622104 227 5,950 SH   SOLE   0 0 5,950
Bp Prudhoe Bay COM 055630107 3 44 SH   SOLE   0 0 44
Bristol-Myers Squibb Co COM 110122108 12 200 SH   SOLE   0 0 200
Bristow Group Inc COM 110394103 14 220 SH   SOLE   0 0 220
Broadridge Finl Solutions COM 122014103 16 350 SH   SOLE   0 0 350
Brocade Communications Syst COM 111621108 16 1,350 SH   SOLE   0 0 1,350
Brookfield Asset Management Cl A COM 112585104 34 675 SH   SOLE   0 0 675
Buckle Inc COM 118440106 11 200 SH   SOLE   0 0 200
Bunge Limited COM G16962105 13 140 SH   SOLE   0 0 140
Ca Inc. COM 12673P105 13 425 SH   SOLE   0 0 425
Ca Water Service Group COM 130788102 12 500 SH   SOLE   0 0 500
Cal Maine Foods Inc New COM 128030202 23 600 SH   SOLE   0 0 600
FACEBOOK INC CALL 30303M902 198 60 SH Call SOLE   0 0 0
WHOLE FOODS MKT INC CALL 966837906 110 92 SH Call SOLE   0 0 0
TWITTER INC CALL 90184L902 6 20 SH Call SOLE   0 0 0
Campbell Soup Company COM 134429109 70 1,600 SH   SOLE   0 0 1,600
Canadian National Railway COM 136375102 90 1,300 SH   SOLE   0 0 1,300
Capital One Financial COM 14040H105 17 200 SH   SOLE   0 0 200
Cardinal Financial Corp COM 14149F109 40 2,000 SH   SOLE   0 0 2,000
Cardinal Health, Inc. COM 14149Y108 78 965 SH   SOLE   0 0 965
Carlyle Group COM UTS LTD PTM 14309L102 18 651 SH   SOLE   0 0 651
Caterpillar Inc. COM 149123101 11 125 SH   SOLE   0 0 125
CDK Global Inc. COM 12508E101 2 50 SH   SOLE   0 0 50
Cdn Imperial Bk Comm COM 136069101 14 160 SH   SOLE   0 0 160
Celanese Corp COM 150870103 14 235 SH   SOLE   0 0 235
Celgene COM 151020104 378 3,378 SH   SOLE   0 0 3,378
Centurylink, Inc. COM 156700106 10 250 SH   SOLE   0 0 250
Cerner Corp COM 156782104 6 90 SH   SOLE   0 0 90
Cgi Group Inc. COM 39945C109 295 7,742 SH   SOLE   0 0 7,742
Chesapeake Energy COM 165167107 7 335 SH   SOLE   0 0 335
Chevron Corporation COM 166764100 439 3,915 SH   SOLE   0 0 3,915
Chicago Bridge & Iron COM 167250109 20 467 SH   SOLE   0 0 467
Chicago Merchantile COM 167760107 13 150 SH   SOLE   0 0 150
Chipotle Mexican Grill COM 169656105 3 5 SH   SOLE   0 0 5
Church & Dwight COM 171340102 63 800 SH   SOLE   0 0 800
Ciber, Inc. Common Stock COM 17163B102 20 5,729 SH   SOLE   0 0 5,729
Cimatron Ltd ORD M23798107 9 1,000 SH   SOLE   0 0 1,000
Cisco Systems Inc COM 17275R102 364 13,082 SH   SOLE   0 0 13,082
Citigroup Inc COM 172967101 12 230 SH   SOLE   0 0 230
Citrix Systems Inc COM 177376100 10 150 SH   SOLE   0 0 150
Clearbridge Energy Mlp COM 18469P100 71 3,000 SH   SOLE   0 0 3,000
Clorox Company COM 189054109 16 150 SH   SOLE   0 0 150
Coach Inc. COM 189754104 16 425 SH   SOLE   0 0 425
Coca Cola Company COM 191216100 178 4,215 SH   SOLE   0 0 4,215
Cognizant Technology Solutions A COM 192446102 22 420 SH   SOLE   0 0 420
Colgate-palmolive Co. COM 194162103 1,272 18,390 SH   SOLE   0 0 18,390
Compass Diversified Holdings COM 20451Q104 26 1,600 SH   SOLE   0 0 1,600
Conagra Foods Inc COM 205887102 18 500 SH   SOLE   0 0 500
Conocophillips COM 20825C104 17 240 SH   SOLE   0 0 240
Consolidated Edison Inc COM 209115104 7 100 SH   SOLE   0 0 100
Con-way Inc COM 205944101 49 1,000 SH   SOLE   0 0 1,000
Corning Inc. COM 219350105 288 12,545 SH   SOLE   0 0 12,545
Costco Wholesale Corporation COM 22160K105 313 2,208 SH   SOLE   0 0 2,208
Covanta Holding Corp COM 22282E102 11 500 SH   SOLE   0 0 500
Covidien Ltd SHS G2552X108 37 366 SH   SOLE   0 0 366
Credit Suisse Grp Adr ADR 225401108 7 281 SH   SOLE   0 0 281
Cst Brands Inc COM 12646R105 3 65 SH   SOLE   0 0 65
Cummins COM 231021106 9 59 SH   SOLE   0 0 59
CVS Corp. COM 126650100 253 2,626 SH   SOLE   0 0 2,626
Cyclacel Pharmaceuticals COM 23254L108 1 2,197 SH   SOLE   0 0 2,197
Danaher Corp. COM 235851102 17 204 SH   SOLE   0 0 204
Deere & Company COM 244199105 11 125 SH   SOLE   0 0 125
Deltathree Inc COM 24783N102 0 200 SH   SOLE   0 0 200
Diageo Plc New Adr ADR 25243Q205 55 482 SH   SOLE   0 0 482
Diamond Offshore Drilling COM 25271C102 4 115 SH   SOLE   0 0 115
Directv Group Inc COM 25459L106 2 24 SH   SOLE   0 0 24
Disney Walt Co COM 254687106 639 6,781 SH   SOLE   0 0 6,781
Dominion Res Inc Va New COM 25746U109 41 531 SH   SOLE   0 0 531
Dorchester Minerals Lp COM 25820R105 231 9,035 SH   SOLE   0 0 9,035
Dover Corporation COM 260003108 27 381 SH   SOLE   0 0 381
Dow Chem Co COM 260543103 20 433 SH   SOLE   0 0 433
Duke Energy Corp New COM 26441C105 23 271 SH   SOLE   0 0 271
Dunkin Brands Group Inc COM 265504100 10 225 SH   SOLE   0 0 225
E O G Resources Inc COM 26875P101 371 4,031 SH   SOLE   0 0 4,031
Eagle Bancorp Inc Md COM 268948106 935 26,336 SH   SOLE   0 0 26,336
Eastman Chemical Co COM 277432100 11 148 SH   SOLE   0 0 148
Eaton COM 278058102 14 200 SH   SOLE   0 0 200
Ebay Inc COM 278642103 11 195 SH   SOLE   0 0 195
Emc Corporation, Inc. COM 268648102 247 8,293 SH   SOLE   0 0 8,293
Emerson Electric Co. COM 291011104 6 100 SH   SOLE   0 0 100
Endo Pharmaceuticals COM 29264F205 279 3,868 SH   SOLE   0 0 3,868
Energy Transfer Partners COM 29273R109 195 3,000 SH   SOLE   0 0 3,000
Ensco International SHS CLASS A 26874Q100 7 225 SH   SOLE   0 0 225
Enterprise Prd Prtnrs LP COM 293792107 278 7,686 SH   SOLE   0 0 7,686
Equifax Inc COM 294429105 40 500 SH   SOLE   0 0 500
Era Group Inc COM 26885G109 2 100 SH   SOLE   0 0 100
Ericsson Tel Adr B New ADR 294821608 13 1,075 SH   SOLE   0 0 1,075
Essex Property TRUST Inc COM 297178105 61 297 SH   SOLE   0 0 297
Estee Lauder A COM 518439104 5 63 SH   SOLE   0 0 63
E-trade Financial Cp New COM 269246401 6 246 SH   SOLE   0 0 246
Exelixis Inc COM 30161Q104 14 9,901 SH   SOLE   0 0 9,901
Exelon Corp Com COM 30161N101 433 11,684 SH   SOLE   0 0 11,684
Exxon Mobil Corporation COM 30231G102 2,533 27,403 SH   SOLE   0 0 27,403
F & M Bank Corporation COM 30237P106 29 1,500 SH   SOLE   0 0 1,500
Facebook Inc Class A COM 30303M102 531 6,807 SH   SOLE   0 0 6,807
Fastenal COM 311900104 21 450 SH   SOLE   0 0 450
Federal Rlty Invt Tr Sbi COM 313747206 18 137 SH   SOLE   0 0 137
Fedex Corporation COM 31428X106 16 92 SH   SOLE   0 0 92
Fidelity National Financial COM 316326107 231 6,698 SH   SOLE   0 0 6,698
Fidelity National Financial Ventures COM 31620R402 229 14,569 SH   SOLE   0 0 14,569
First Trust North American Energy Infras COM 33738D101 30,669 1,089,496 SH   SOLE   0 0 1,089,496
Flowserve Corporation COM 34354P105 4 60 SH   SOLE   0 0 60
Fluor Corp COM 343861100 13 215 SH   SOLE   0 0 215
Ford Motor Co. COM 345370860 18 1,184 SH   SOLE   0 0 1,184
Franklin Resources COM 354613101 19 350 SH   SOLE   0 0 350
Freddie Mac Voting Shs COM 313400301 3 1,415 SH   SOLE   0 0 1,415
Freeport Mcmoran Copper COM 35671D857 10 425 SH   SOLE   0 0 425
Frontier Communications COM 35906A108 0 37 SH   SOLE   0 0 37
FS Investment Corp COM 302635107 96 9,682 SH   SOLE   0 0 9,682
Gabelli Equity COM 362397705 8 330 SH   SOLE   0 0 330
Gabelli Globl Mult COM 36239Q307 9 339 SH   SOLE   0 0 339
Garmin COM G37260109 11 207 SH   SOLE   0 0 207
General Electric Company COM 369604103 1,372 54,294 SH   SOLE   0 0 54,294
General Electric Company COM 369604103 667 26,385 SH   SOLE   0 0 26,385
General Mills Inc COM 370334104 12 230 SH   SOLE   0 0 230
General Motors Cl A 16wt COM 37045V118 1 58 SH   SOLE   0 0 58
General Motors Cl B 19wt COM 37045V126 1 58 SH   SOLE   0 0 58
General Motors Corp. COM 370442105 2 64 SH   SOLE   0 0 64
Gentex Corp COM 371901109 14 400 SH   SOLE   0 0 400
Gilead Sciences, Inc. COM 375558103 32 337 SH   SOLE   0 0 337
Gladstone Commercial COM 376536108 84 4,877 SH   SOLE   0 0 4,877
Google Inc. COM 38259P706 192 364 SH   SOLE   0 0 364
Graham Holdings Co COM 384637104 3 4 SH   SOLE   0 0 4
Grainger W W Inc COM 384802104 5 21 SH   SOLE   0 0 21
Groupon Inc Class A COM CL A 399473107 2 300 SH   SOLE   0 0 300
Grubhub COM 400110102 0 10 SH   SOLE   0 0 10
Guggenheim BulletShrs 2015 HY CorpBd ETF COM 18383M423 98 3,803 SH   SOLE   0 0 3,803
Guggenheim BulletShrs 2016 HY CorpBd ETF COM 18383M415 96 3,720 SH   SOLE   0 0 3,720
Guggenheim S&p 500 Equal Weight Tech COM 78355W817 96 1,055 SH   SOLE   0 0 1,055
Halliburton Co COM 406216101 11 280 SH   SOLE   0 0 280
Harley Davidson Inc COM 412822108 242 3,667 SH   SOLE   0 0 3,667
Harris Corporation COM 413875105 39 542 SH   SOLE   0 0 542
Hartford Finl Svcs Grp COM 416515104 10 250 SH   SOLE   0 0 250
Hasbro COM 418056107 0 8 SH   SOLE   0 0 8
Hershey Foods Corp. COM 427866108 81 775 SH   SOLE   0 0 775
Hewlett-Packard Company COM 428236103 7 170 SH   SOLE   0 0 170
Hilton Hotels COM 432848109 13 500 SH   SOLE   0 0 500
Hollyfrontier Corp COM 436106108 10 275 SH   SOLE   0 0 275
Home Depot Inc COM 437076102 68 650 SH   SOLE   0 0 650
Honeywell International COM 438516106 41 407 SH   SOLE   0 0 407
Howard Hughes Corp COM 44267D107 113 870 SH   SOLE   0 0 870
Idexx Laboratories COM 45168D104 8 55 SH   SOLE   0 0 55
Illinois Tool Works Inc. COM 452308109 14 151 SH   SOLE   0 0 151
Industrial Select Sector Spdr COM 81369Y704 14 242 SH   SOLE   0 0 242
Ingram Micro Inc COM 457153104 15 525 SH   SOLE   0 0 525
Innerworkings Inc COM 45773Y105 139 17,805 SH   SOLE   0 0 17,805
Integrys Energy Group COM 45822P105 4 54 SH   SOLE   0 0 54
Intel Corp COM 458140100 591 16,291 SH   SOLE   0 0 16,291
Intercontinental Exchange COM 45865V100 16 74 SH   SOLE   0 0 74
International Game Technology COM 459902102 15 875 SH   SOLE   0 0 875
Intl Business Machines COM 459200101 300 1,869 SH   SOLE   0 0 1,869
Intrepid Potash Inc COM 46121Y102 27 1,927 SH   SOLE   0 0 1,927
Invision Technology COM 461851107 15 900 SH   SOLE   0 0 900
Ipath Dj-ubs Commodity Index Etn COM 06738C778 28 924 SH   SOLE   0 0 924
iShares Barclays Aggregate Bond ETF COM 464287226 23 209 SH   SOLE   0 0 209
iShares Dj Us Pharmaceuticals COM 464288836 23 150 SH   SOLE   0 0 150
iShares MSCI EAFE Small Cap COM 464288273 47 1,006 SH   SOLE   0 0 1,006
Ishares Msci Mexico Index COM 464286822 38 643 SH   SOLE   0 0 643
iShares Nasdaq Biotechnology COM 464287556 407 1,341 SH   SOLE   0 0 1,341
Ishares R3000 Index COM 464287689 525 4,297 SH   SOLE   0 0 4,297
iShares Russell 1000 Growth COM 464287614 220 2,298 SH   SOLE   0 0 2,298
iShares Russell 2000 Index ETF COM 464287655 597 4,992 SH   SOLE   0 0 4,992
iShares Russell Microcap COM 464288869 578 7,513 SH   SOLE   0 0 7,513
iShares Russell Mid-Cap Value COM 464287473 311 4,213 SH   SOLE   0 0 4,213
iShares S&P 400 Growth COM 464287606 37 232 SH   SOLE   0 0 232
iShares S&P 500 COM 464287200 23 109 SH   SOLE   0 0 109
iShares S&P National Amt-Free Muni Bd COM 464288414 179 1,625 SH   SOLE   0 0 1,625
iShares S&P Small Cap 600 Index COM 464287804 23 200 SH   SOLE   0 0 200
iShares ST Treasury Bond COM 464288679 122 1,110 SH   SOLE   0 0 1,110
iShares Tr Comex Gold COM 464285105 28 2,482 SH   SOLE   0 0 2,482
Ishares Tr Global Healthcare Etf COM 464287325 178 1,792 SH   SOLE   0 0 1,792
iShares Tr S&P Midcap COM 464287507 326 2,254 SH   SOLE   0 0 2,254
iShares Trust MSCI EAFE ETF COM 464287465 87 1,434 SH   SOLE   0 0 1,434
iSharesTrust Russell 1000 COM 464287622 14,854 129,585 SH   SOLE   0 0 129,585
Isis Pharmaceuticals Inc COM 464330109 6 100 SH   SOLE   0 0 100
Istar Financial Inc COM 45031U101 256 18,749 SH   SOLE   0 0 18,749
Ivoice Inc New (NV) COM 46588L205 0 1 SH   SOLE   0 0 1
J M Smucker Co New COM 832696405 2 16 SH   SOLE   0 0 16
Jabil Circuit Inc COM 466313103 18 825 SH   SOLE   0 0 825
Johnson & Johnson COM 478160104 593 5,673 SH   SOLE   0 0 5,673
JP Morgan Alerian Mlp Index Etn COM 46625H365 69 1,500 SH   SOLE   0 0 1,500
Jpmorgan Chase & Co COM 46625H100 237 3,785 SH   SOLE   0 0 3,785
Kayne Anderson Mlp COM 486606106 124 3,245 SH   SOLE   0 0 3,245
Kellogg Company COM 487836108 9 136 SH   SOLE   0 0 136
Kennametal Inc Cap Stock COM 489170100 11 300 SH   SOLE   0 0 300
Kilroy Realty Corp COM 49427F108 70 1,009 SH   SOLE   0 0 1,009
Kinder Morgan Inc COM 49456B101 45 1,066 SH   SOLE   0 0 1,066
Knowles Corporation COM 49926D109 4 190 SH   SOLE   0 0 190
Kohl's Corp. COM 500255104 19 315 SH   SOLE   0 0 315
Kraft Foods Group COM 50076Q106 6 96 SH   SOLE   0 0 96
Kratos Def & Sec Sol New COM 50077B207 219 43,626 SH   SOLE   0 0 43,626
Leapfrog Enterprises Inc CL A 52186N106 29 6,150 SH   SOLE   0 0 6,150
Lilly Eli & Company COM 532457108 40 574 SH   SOLE   0 0 574
Linkedin Corp COM 53578A108 6 24 SH   SOLE   0 0 24
Lockheed Martin Corp COM 539830109 59 305 SH   SOLE   0 0 305
Lrad Corp COM 50213V109 0 100 SH   SOLE   0 0 100
Macy's Inc Common Stock COM 55616P104 23 350 SH   SOLE   0 0 350
Madison Square Garden CL A 55826P100 144 1,914 SH   SOLE   0 0 1,914
Magicjack Vocaltec Ltd COM M6787E101 16 2,000 SH   SOLE   0 0 2,000
Mallinckrodt PLC SHS G5785G107 10 100 SH   SOLE   0 0 100
Manchester Utd Plc ORD CL A G5784H106 0 30 SH   SOLE   0 0 30
Manpowergroup COM 56418H100 23 339 SH   SOLE   0 0 339
Manulife Financial COM 56501R106 53 2,772 SH   SOLE   0 0 2,772
Marathon Oil Corp COM 565849106 29 1,013 SH   SOLE   0 0 1,013
Marathon Petroleum Corp COM 56585A102 31 339 SH   SOLE   0 0 339
Market Vectors Hy Muni COM 57060U878 52 1,687 SH   SOLE   0 0 1,687
Marriott Intl Inc Cl A COM 571903202 169 2,165 SH   SOLE   0 0 2,165
Marriott Vacations COM 57164Y107 11 151 SH   SOLE   0 0 151
Marsh & Mclennan Co. COM 571748102 340 5,941 SH   SOLE   0 0 5,941
Marvell Tech Group Ltd COM G5876H105 13 875 SH   SOLE   0 0 875
Mastercard Inc COM 57636Q104 150 1,740 SH   SOLE   0 0 1,740
Materials Select Sector Spdr COM 81369Y100 10 200 SH   SOLE   0 0 200
Maximus Inc COM 577933104 26 465 SH   SOLE   0 0 465
Mccormick & Co Inc COM 579780206 9 127 SH   SOLE   0 0 127
McDonalds Corp COM 580135101 165 1,766 SH   SOLE   0 0 1,766
Mckesson Hboc Inc COM 58155Q103 6 27 SH   SOLE   0 0 27
MDC Holdings COM 552676108 10 395 SH   SOLE   0 0 395
Medallion Financial Corp COM 583928106 4 424 SH   SOLE   0 0 424
Medtronic Inc COM 585055106 130 1,800 SH   SOLE   0 0 1,800
Merck & Co. COM 589331107 119 2,091 SH   SOLE   0 0 2,091
Metlife COM 59156R108 44 806 SH   SOLE   0 0 806
Microsoft Corp COM 594918104 956 20,586 SH   SOLE   0 0 20,586
Mondelez Intl Inc Cl A CL A 609207105 10 284 SH   SOLE   0 0 284
Monsanto Co New Del COM 61166W101 30 250 SH   SOLE   0 0 250
Mylan Inc COM 628530107 150 2,667 SH   SOLE   0 0 2,667
N V R Inc COM 62944T105 143 112 SH   SOLE   0 0 112
National Oilwell Varco, Inc. COM 637071101 3 46 SH   SOLE   0 0 46
Navios Maritime ADR Y62196103 11 2,775 SH   SOLE   0 0 2,775
Netflix Inc COM 64110L106 13 37 SH   SOLE   0 0 37
Neuralstem Inc COM 64127R302 3 1,000 SH   SOLE   0 0 1,000
News Corp Ltd Cl A COM 65249B109 0 1 SH   SOLE   0 0 1
Nike Inc. COM 654106103 1 11 SH   SOLE   0 0 11
Nippon Telegraph & Telephone ADR 654624105 11 425 SH   SOLE   0 0 425
Noble Affiliates Inc COM 654894104 4 86 SH   SOLE   0 0 86
Nokia Corp. ADR 654902204 0 1 SH   SOLE   0 0 1
Nord Resources Corp COM 655555100 0 7,900 SH   SOLE   0 0 7,900
Nordstrom Inc COM 655664100 55 690 SH   SOLE   0 0 690
Norfolk Southern COM 655844108 31 285 SH   SOLE   0 0 285
Novartis A G Spon Adr ADR 66987V109 45 482 SH   SOLE   0 0 482
Novavax COM 670002104 18 3,000 SH   SOLE   0 0 3,000
Novo-nordisk A/s ADS 670100205 18 435 SH   SOLE   0 0 435
Now Inc COM 67011P100 0 10 SH   SOLE   0 0 10
Nvidia Corp Com COM 67066G104 21 1,054 SH   SOLE   0 0 1,054
NXP Semiconductors NV COM N6596X109 38 500 SH   SOLE   0 0 500
O Reilly Automotive Inc COM 686091109 20 105 SH   SOLE   0 0 105
Ocata Therapeutics Inc COM 67457L100 2 400 SH   SOLE   0 0 400
Oceaneering International, Inc. COM 675232102 4 62 SH   SOLE   0 0 62
Old National Bancorp Ind COM 680033107 15 1,000 SH   SOLE   0 0 1,000
Open Text Corporation COM 683715106 17 300 SH   SOLE   0 0 300
Oracle Corporation COM 68389X105 472 10,492 SH   SOLE   0 0 10,492
Oshkosh Corp COM 688239201 122 2,503 SH   SOLE   0 0 2,503
Outerwall Inc COM 690070107 8 106 SH   SOLE   0 0 106
P G & E Corp COM 69331C108 4 82 SH   SOLE   0 0 82
Pacwest Bancorp COM 695263103 154 3,393 SH   SOLE   0 0 3,393
Pall Corp COM 696429307 10 100 SH   SOLE   0 0 100
Palo Alto Networks Inc COM 697435105 206 1,680 SH   SOLE   0 0 1,680
Panera Bread Co Cl A COM 69840W108 22 127 SH   SOLE   0 0 127
Papa John's International COM 698813102 11 200 SH   SOLE   0 0 200
PAREXEL International Corporation COM 699462107 10 175 SH   SOLE   0 0 175
Parker Hannifin Corp. COM 701094104 854 6,619 SH   SOLE   0 0 6,619
Paychex Inc COM 704326107 28 600 SH   SOLE   0 0 600
PCM Fund Inc COM 69323T101 11 1,000 SH   SOLE   0 0 1,000
Pentair Ltd SHS G7S00T904 13 200 SH   SOLE   0 0 200
Pepco Holdings Inc COM 713291102 30 1,100 SH   SOLE   0 0 1,100
Pepsico, Inc. COM 713448108 337 3,566 SH   SOLE   0 0 3,566
Peregrine Pharmaceuticals COM NEW 713661304 0 200 SH   SOLE   0 0 200
Petsmart COM 716768106 20 250 SH   SOLE   0 0 250
Pfizer Incorporated COM 717081103 570 18,296 SH   SOLE   0 0 18,296
Philip Morris Intl Inc COM 718172109 72 878 SH   SOLE   0 0 878
Phillips COM 718546104 19 270 SH   SOLE   0 0 270
PIMCO Corporate Opp Fund COM 72201B101 17 1,100 SH   SOLE   0 0 1,100
PIMCO High Income Fund COM 722014107 9 822 SH   SOLE   0 0 822
Plains All Amern Ppln Lp COM 726503105 154 3,000 SH   SOLE   0 0 3,000
Plum Creek Timber Co. Inc. COM 729251108 11 258 SH   SOLE   0 0 258
Ply Gem Hldgs Inc COM 72941W100 14 1,000 SH   SOLE   0 0 1,000
Pnc Bank Corp COM 693475105 16 175 SH   SOLE   0 0 175
Potbelly Corp COM 73754Y100 2 150 SH   SOLE   0 0 150
PowerShares Fdml Mid Core COM 73935X443 88 2,219 SH   SOLE   0 0 2,219
Powershares Ftse Rafi Us 1000 Etf COM 73935X583 222 2,426 SH   SOLE   0 0 2,426
PowerShares Senior Loan ETF COM 73936Q769 132 5,500 SH   SOLE   0 0 5,500
Powershs Qqq Trust Ser COM 73935A104 211 2,039 SH   SOLE   0 0 2,039
Praxair Inc COM 74005P104 20 155 SH   SOLE   0 0 155
Precision Castparts COM 740189105 14 57 SH   SOLE   0 0 57
Priceline.com Inc New COM 741503403 14 12 SH   SOLE   0 0 12
Procter & Gamble COM 742718109 446 4,894 SH   SOLE   0 0 4,894
Progress Energy Inc COM 743263105 3 1,175 SH   SOLE   0 0 1,175
Progressive Corp Ohio COM 743315103 10 369 SH   SOLE   0 0 369
ProShares Short VIX Short-Term Futures COM 74347W627 3 50 SH   SOLE   0 0 50
Prudential Financial, Inc. COM 744320102 18 195 SH   SOLE   0 0 195
Pulte Homes COM 745867101 11 498 SH   SOLE   0 0 498
Qualcomm Incorporated COM 747525103 370 4,978 SH   SOLE   0 0 4,978
Raytheon Co COM NEW 755111507 56 515 SH   SOLE   0 0 515
Realnetworks Inc. COM 75605L104 0 5 SH   SOLE   0 0 5
Redhat Inc COM 756577102 6 84 SH   SOLE   0 0 84
Restoration Hardware Holdings Inc COM 761283100 139 1,449 SH   SOLE   0 0 1,449
Rockwell Collins Inc. COM 197677107 102 1,209 SH   SOLE   0 0 1,209
Royal Bank of Scotland Group (The) PLC ADR G7S86Z172 29 4,732 SH   SOLE   0 0 4,732
Royal Bk Cda Montreal COM 780087102 2,383 34,498 SH   SOLE   0 0 34,498
Royal Caribbean Cruisesf COM V7780T103 31 375 SH   SOLE   0 0 375
Royal Dutch Shell A Adrf ADR 780259206 9 135 SH   SOLE   0 0 135
Royce Micro Cap Trust COM 780915104 63 6,170 SH   SOLE   0 0 6,170
Rydex S&P Midcap 400 Pure Growth COM 78355W601 125 1,030 SH   SOLE   0 0 1,030
Scana Corporation New COM 80589M102 22 361 SH   SOLE   0 0 361
Schlumberger Ltd COM 806857108 450 5,271 SH   SOLE   0 0 5,271
Science Applications COM 808625107 242 4,893 SH   SOLE   0 0 4,893
Seacor Holdings Inc New COM 811904101 7 100 SH   SOLE   0 0 100
Seagate Technology COM G7945J104 17 250 SH   SOLE   0 0 250
Senior Housing Properties Trust COM 81721M109 5 218 SH   SOLE   0 0 218
Seventy Seven Energy COM 818097107 0 23 SH   SOLE   0 0 23
Shutterstock Inc COM 825690100 5 75 SH   SOLE   0 0 75
Sirius Xm Radio Inc COM 82967N108 84 24,110 SH   SOLE   0 0 24,110
Skyworks Solutions Inc COM 83088M102 11 157 SH   SOLE   0 0 157
Snap-On Tools Corp. COM 833034101 13,817 101,044 SH   SOLE   0 0 101,044
Soligenix Inc New COM 834223208 12 12,196 SH   SOLE   0 0 12,196
Southern Co. COM 842587107 59 1,200 SH   SOLE   0 0 1,200
Southern Natl Bancorp Va COM 843395104 125 11,000 SH   SOLE   0 0 11,000
Southwest Airlines Co COM 844741108 42 1,000 SH   SOLE   0 0 1,000
Spdr Barclays Capital Short Muni COM 78464A425 222 9,139 SH   SOLE   0 0 9,139
SPDR Russell 3000 ETF COM 78464A805 22 144 SH   SOLE   0 0 144
Spdr S&P 500 COM 78462F103 377 1,832 SH   SOLE   0 0 1,832
Spdr S&p Bank Etf COM 78464A797 8 233 SH   SOLE   0 0 233
SPDR S&P Biotech COM 78464A870 28 151 SH   SOLE   0 0 151
Spdr S&p Dividend Etf COM 78464A763 300 3,810 SH   SOLE   0 0 3,810
Spectra Energy Corp COM 847560109 18 500 SH   SOLE   0 0 500
Sprint Nextel Corp COM 852061100 10 2,400 SH   SOLE   0 0 2,400
Ss&c Technologies COM 85227Q100 129 2,200 SH   SOLE   0 0 2,200
St. Jude Med Inc Com COM 790849103 17 265 SH   SOLE   0 0 265
Staples Inc COM 855030102 61 3,363 SH   SOLE   0 0 3,363
Starbucks Corp COM 855244109 219 2,673 SH   SOLE   0 0 2,673
Stericycle Inc COM 858912108 4 33 SH   SOLE   0 0 33
Stryker Corp. COM 863667101 82 868 SH   SOLE   0 0 868
SunCoke Energy Inc. COM 86722A103 267 13,802 SH   SOLE   0 0 13,802
Suntrust Banks Inc. COM 867914103 29 697 SH   SOLE   0 0 697
Supervalu COM 868536103 0 31 SH   SOLE   0 0 31
Symantec Corp COM 871503108 15 585 SH   SOLE   0 0 585
T. Rowe Price Group COM 74144T108 9 100 SH   SOLE   0 0 100
Target Corporation COM 87612E106 24 318 SH   SOLE   0 0 318
Tata Motors Ltd Adr ADR 876568502 44 1,041 SH   SOLE   0 0 1,041
Td Ameritrade Holding Cp COM 87236Y108 11 300 SH   SOLE   0 0 300
Te Connectivity Ltd. REG SHS G9144P105 17 270 SH   SOLE   0 0 270
Technology Sector Spdr COM 81369Y803 20 485 SH   SOLE   0 0 485
Teekay Corporation COM Y8564W103 53 1,042 SH   SOLE   0 0 1,042
Telefonica S.A Adr ADR 879382208 7 459 SH   SOLE   0 0 459
Terex COM 880779103 10 353 SH   SOLE   0 0 353
Tesla Motors Inc COM 88160R101 50 224 SH   SOLE   0 0 224
Teva Pharm Inds Ltd Adrf ADR 881624209 17 300 SH   SOLE   0 0 300
The Mosaic Company COM 61945A107 13 285 SH   SOLE   0 0 285
Thermo Electron Corp. COM 883556102 106 844 SH   SOLE   0 0 844
Time Warner Cable COM 88732J207 12 77 SH   SOLE   0 0 77
Time Warner Inc New COM 887317303 46 542 SH   SOLE   0 0 542
Time Warner Inc. COM 887228104 198 8,028 SH   SOLE   0 0 8,028
Titan International Inc COM 88830M102 7 660 SH   SOLE   0 0 660
Torchmark Corp COM 891027104 146 2,700 SH   SOLE   0 0 2,700
Toro Company COM 891092108 71 1,120 SH   SOLE   0 0 1,120
Toronto-dominion Bank COM 891160509 10 200 SH   SOLE   0 0 200
Total Fina Elf Sa Adr ADR 89151E109 5 100 SH   SOLE   0 0 100
Toyota Mtrs Corp Spon Adr ADR 892331307 6 50 SH   SOLE   0 0 50
Transcanada Corp. COM 89353D107 10 200 SH   SOLE   0 0 200
Travelers Group Inc COM 894190107 2 15 SH   SOLE   0 0 15
Tri Pointe Homes Inc COM 87265H109 225 14,723 SH   SOLE   0 0 14,723
Trinity Industries Inc COM 896522109 14 485 SH   SOLE   0 0 485
Tsakos Energy Navigation SHS G9108L108 10 1,375 SH   SOLE   0 0 1,375
Tupperware Brands Corporation COM 899896104 9 150 SH   SOLE   0 0 150
Tutor Perini Corp COM 901109108 10 400 SH   SOLE   0 0 400
Tyco Intl Ltd New SHS 902124106 12 269 SH   SOLE   0 0 269
Tyson Foods, Inc COM 902494103 14 350 SH   SOLE   0 0 350
UBS E-Tracs Alerian MLP Infrastrctr Etn COM 902641646 21,437 528,012 SH   SOLE   0 0 528,012
Uil Holdings Co COM 902748102 15 347 SH   SOLE   0 0 347
Under Armour Inc Cl A COM 904311107 14 200 SH   SOLE   0 0 200
Union Pacific Corp COM 907818108 24 200 SH   SOLE   0 0 200
United Bankshrs Inc W Va COM 909907107 17 444 SH   SOLE   0 0 444
United Healthcare COM 910581107 77 758 SH   SOLE   0 0 758
United Parcel Service B COM 911312106 20 180 SH   SOLE   0 0 180
United Rentals Inc COM 911363109 53 522 SH   SOLE   0 0 522
Unwired Planet, Inc. COM 91531F103 0 4 SH   SOLE   0 0 4
V.f. Corporation COM 918204108 1 8 SH   SOLE   0 0 8
Vale Sa Adr ADR 91912E105 13 1,630 SH   SOLE   0 0 1,630
Valero Energy COM 91913Y100 50 1,000 SH   SOLE   0 0 1,000
Valmont Industries Inc COM 920253101 8 61 SH   SOLE   0 0 61
Vanguard Financials ETF COM 92204A405 12 244 SH   SOLE   0 0 244
Vanguard FTSE Developed Markets ETF COM 921943858 176 4,645 SH   SOLE   0 0 4,645
Vanguard Intl Eqty Index COM 922042775 3,883 82,862 SH   SOLE   0 0 82,862
Vanguard Large-Cap ETF COM 922908637 187 1,981 SH   SOLE   0 0 1,981
Vanguard Mid Cap Etf COM 922908629 48 385 SH   SOLE   0 0 385
Vanguard Mid Cap Growth COM 922908538 25 250 SH   SOLE   0 0 250
Vanguard REIT Index ETF COM 922908553 1,222 15,086 SH   SOLE   0 0 15,086
Vanguard Small Cap ETF COM 922908751 62 529 SH   SOLE   0 0 529
Vanguard Total Intl Bd Idx ETF COM 92203J407 1,110 20,893 SH   SOLE   0 0 20,893
Vanguard Value COM 922908744 14 168 SH   SOLE   0 0 168
Varian Medical Systems COM 92220P105 76 877 SH   SOLE   0 0 877
Verisign Inc Com COM 92343E102 2 39 SH   SOLE   0 0 39
Verizon Communications COM 92343V104 143 3,047 SH   SOLE   0 0 3,047
Visa COM 92826C839 136 520 SH   SOLE   0 0 520
Vodafone Group Plc ADR 92857W100 21 629 SH   SOLE   0 0 629
Vornado Realty Trust COM 929042109 2,173 18,458 SH   SOLE   0 0 18,458
W P Carey Inc COM 92936U109 38 545 SH   SOLE   0 0 545
Walgreens Boots Alliance Inc COM 931427108 219 2,880 SH   SOLE   0 0 2,880
Wal-mart Stores Inc. COM 931142103 162 1,889 SH   SOLE   0 0 1,889
Wash Real Est Inv Tr Sbi COM 939653101 27 968 SH   SOLE   0 0 968
Waste Management Inc Del COM 94106L109 14 270 SH   SOLE   0 0 270
Weatherford Intl Ltd Bermuda Com ORD SHS G95089101 93 8,088 SH   SOLE   0 0 8,088
Webmd Health Corp. COM 94770V102 0 3 SH   SOLE   0 0 3
Weingarten Rlty Invs Sbi COM 948741103 35 1,000 SH   SOLE   0 0 1,000
Wells Fargo COM 949746879 1 30 SH   SOLE   0 0 30
Wells Fargo & Company COM 949740104 410 7,487 SH   SOLE   0 0 7,487
Westar Energy Inc COM 95709T100 5 114 SH   SOLE   0 0 114
Westpac Banking Spn Adr ADR 961214301 81 3,000 SH   SOLE   0 0 3,000
Wgl Holdings Inc COM 92924F106 27 500 SH   SOLE   0 0 500
Whirlpool Corp COM 963320106 24 125 SH   SOLE   0 0 125
Whole Foods Market Inc COM 966837106 52 1,029 SH   SOLE   0 0 1,029
Wisdomtree TRUST COM 97717W281 6 150 SH   SOLE   0 0 150
Wpp Plc ADR 92937A102 2 20 SH   SOLE   0 0 20
Wynn Resorts COM 983134107 15 100 SH   SOLE   0 0 100
Yamana Gold Inc COM 98462Y100 12 2,900 SH   SOLE   0 0 2,900
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