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 34 1,226 SH   SOLE   0 0 1,226
3M Company COM 88579Y101 33 200 SH   SOLE   0 0 200
Abbott Laboratories COM 002824100 53 1,148 SH   SOLE   0 0 1,148
AbbVie Inc COM 00287Y109 46 788 SH   SOLE   0 0 788
Aberdeen Asia Pacific Inc. COM 318653102 5 889 SH   SOLE   0 0 889
Accenture COM 005113105 46 496 SH   SOLE   0 0 496
Actavis plc SHS CLASS A G0083B108 10 33 SH   SOLE   0 0 33
Activision Blizzard, Inc. COM 00507V109 16 690 SH   SOLE   0 0 690
Actuant Corp Cl A New CL A NEW 00508X203 24 1,007 SH   SOLE   0 0 1,007
Aetna Us Healthcare COM 008117103 29 270 SH   SOLE   0 0 270
Affiliated Managers Grp COM 008252108 8 39 SH   SOLE   0 0 39
Aflac Inc. COM 001055102 19 300 SH   SOLE   0 0 300
Agrium Inc COM 008916108 53 504 SH   SOLE   0 0 504
Air Prods & Chems Inc. COM 009158106 34 223 SH   SOLE   0 0 223
Alcatel Lucent Adr ADR 013904305 0 36 SH   SOLE   0 0 36
Alere Inc COM 01449J105 264 5,397 SH   SOLE   0 0 5,397
Alibaba Group Hldg Ltd Sponsored Ads ADS 01609W102 14 165 SH   SOLE   0 0 165
Alleghany Corp Del COM 017175100 279 573 SH   SOLE   0 0 573
Allegheny Technologies Inc. COM 01741R102 333 11,098 SH   SOLE   0 0 11,098
Allstate Corporation COM 020002101 43 600 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 212 570 SH   SOLE   0 0 570
Amer Electric Pwr Co Inc COM 025537101 8 150 SH   SOLE   0 0 150
American Eagle Outfitters COM 02553E106 14 840 SH   SOLE   0 0 840
American Express Company COM 025816109 78 995 SH   SOLE   0 0 995
American International Group COM 026874107 15 277 SH   SOLE   0 0 277
American Tower A COM 029912201 74 787 SH   SOLE   0 0 787
American Water Works Co COM 030420103 16 300 SH   SOLE   0 0 300
Amerisource Bergen COM 03073E105 11 98 SH   SOLE   0 0 98
Amgen Incorporated COM 031162100 20 125 SH   SOLE   0 0 125
Amtrust Financial Svcs COM 032359309 21 363 SH   SOLE   0 0 363
Annaly Capital Mgmt COM 035710409 10 1,000 SH   SOLE   0 0 1,000
Ansys COM 03662Q105 8 90 SH   SOLE   0 0 90
Apache Corp COM 037411105 7 120 SH   SOLE   0 0 120
Apple Inc. COM 037833100 3,239 26,032 SH   SOLE   0 0 26,032
Apple Inc. COM 037833100 100 805 SH   SOLE   0 0 805
Applied Materials, Inc. COM 038222105 28 1,239 SH   SOLE   0 0 1,239
Archer Daniels Midland COM 039483102 26 540 SH   SOLE   0 0 540
Arris Group Inc New COM 04270V106 29 1,000 SH   SOLE   0 0 1,000
Ashland Inc Com COM 044204105 30 234 SH   SOLE   0 0 234
Associated Banc-Corp COM 045487105 22 1,206 SH   SOLE   0 0 1,206
AT&T, Inc. COM 00206R102 154 4,728 SH   SOLE   0 0 4,728
Autoliv COM 052800109 24 200 SH   SOLE   0 0 200
Autozone Inc. COM 053332102 34 50 SH   SOLE   0 0 50
AVAGO TECHNOLOGIES LIMITED SHS Y0486S104 25 200 SH   SOLE   0 0 200
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 7 35 SH   SOLE   0 0 35
Baker Hughes Inc COM 057224107 15 240 SH   SOLE   0 0 240
Banco Santander SA ADR 05964H105 12 1,622 SH   SOLE   0 0 1,622
Bank Of America Corp COM 060505104 200 12,969 SH   SOLE   0 0 12,969
Bank Of Ny Mellon Cp New COM 064058100 15 375 SH   SOLE   0 0 375
Barrick Gold Corp COM 067901108 132 12,042 SH   SOLE   0 0 12,042
Baxter International COM 071813109 13 185 SH   SOLE   0 0 185
BB&T Corporation COM 054937107 185 4,739 SH   SOLE   0 0 4,739
Beazer Homes USA Inc. COM 07556Q881 122 6,875 SH   SOLE   0 0 6,875
Becton Dickinson COM 075887109 144 1,000 SH   SOLE   0 0 1,000
Berkshire Hathaway Inc. B COM 084670207 1,326 9,190 SH   SOLE   0 0 9,190
BHP Billiton Ltd Adr ADR 088606108 28 598 SH   SOLE   0 0 598
Biogen Idec COM 09062X103 54 129 SH   SOLE   0 0 129
Biomed Realty Trust Inc COM 09063H107 13 575 SH   SOLE   0 0 575
BioTelemetry Inc COM 14159L103 195 22,037 SH   SOLE   0 0 22,037
Blackrock Inc COM 09247X101 18 50 SH   SOLE   0 0 50
Blackstone Group Lp COM 09253U108 8 211 SH   SOLE   0 0 211
Boeing Co COM 097023105 272 1,810 SH   SOLE   0 0 1,810
Bp Plc Adr ADR 055622104 203 5,200 SH   SOLE   0 0 5,200
Bp Prudhoe Bay UNIT BEN INT 055630107 3 44 SH   SOLE   0 0 44
Bristow Group Inc COM 110394103 12 220 SH   SOLE   0 0 220
Broadridge Finl Solutions COM 122014103 19 350 SH   SOLE   0 0 350
Brocade Communications Syst COM 111621108 16 1,350 SH   SOLE   0 0 1,350
Brookfield Asset Management Cl A CL A LTD VT SH 112585104 36 675 SH   SOLE   0 0 675
Buckle Inc COM 118440106 10 200 SH   SOLE   0 0 200
Ca Inc. COM 12673P105 14 425 SH   SOLE   0 0 425
Cal Maine Foods Inc New COM 128030202 23 600 SH   SOLE   0 0 600
WHOLE FOODS MKT INC CALL 966837906 128 100 SH Call SOLE   0 0 0
AGENUS INC CALL 00847G905 2 24 SH Call SOLE   0 0 0
DU PONT E I DE NEMOURS & CO CALL 263534909 25 60 SH Call SOLE   0 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E908 37 20 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 41 28 SH Call SOLE   0 0 0
WHITEWAVE FOODS CO CALL 966244905 15 25 SH Call SOLE   0 0 0
WORLD WRESTLING ENTMT INC CALL 98156Q908 1 25 SH Call SOLE   0 0 0
Campbell Soup Company COM 134429109 74 1,600 SH   SOLE   0 0 1,600
Canadian National Railway COM 136375102 87 1,300 SH   SOLE   0 0 1,300
Capital One Financial COM 14040H105 16 200 SH   SOLE   0 0 200
Cardinal Financial Corp COM 14149F109 40 2,000 SH   SOLE   0 0 2,000
Cardinal Health, Inc. COM 14149Y108 87 965 SH   SOLE   0 0 965
Caterpillar Inc. COM 149123101 10 125 SH   SOLE   0 0 125
Cdn Imperial Bk Comm COM 136069101 12 160 SH   SOLE   0 0 160
Celanese Corp COM 150870103 13 235 SH   SOLE   0 0 235
Celgene COM 151020104 389 3,378 SH   SOLE   0 0 3,378
Centurylink, Inc. COM 156700106 9 250 SH   SOLE   0 0 250
Cerner Corp COM 156782104 7 90 SH   SOLE   0 0 90
Cgi Group Inc. CL A SUB VTG 39945C109 329 7,742 SH   SOLE   0 0 7,742
Chesapeake Energy COM 165167107 5 335 SH   SOLE   0 0 335
Chevron Corporation COM 166764100 309 2,941 SH   SOLE   0 0 2,941
Church & Dwight COM 171340102 68 800 SH   SOLE   0 0 800
Cisco Systems Inc COM 17275R102 357 12,981 SH   SOLE   0 0 12,981
Citigroup Inc COM 172967101 12 230 SH   SOLE   0 0 230
Clearbridge Energy Mlp COM 18469P100 63 3,000 SH   SOLE   0 0 3,000
Clorox Company COM 189054109 17 150 SH   SOLE   0 0 150
Coach Inc. COM 189754104 18 425 SH   SOLE   0 0 425
Coca Cola Company COM 191216100 171 4,215 SH   SOLE   0 0 4,215
Cognizant Technology Solutions A COM 192446102 26 420 SH   SOLE   0 0 420
Cohen & Steers Instl Global Realty COM 19248K107 5 200 SH   SOLE   0 0 200
Cohen & Steers Quality Income Realty COM 19247L106 27 2,175 SH   SOLE   0 0 2,175
Colgate-palmolive Co. COM 194162103 1,275 18,390 SH   SOLE   0 0 18,390
Compass Diversified Holdings SH BEN INT 20451Q104 10 600 SH   SOLE   0 0 600
Conagra Foods Inc COM 205887102 120 3,281 SH   SOLE   0 0 3,281
Conocophillips COM 20825C104 9 140 SH   SOLE   0 0 140
Consolidated Edison Inc COM 209115104 6 100 SH   SOLE   0 0 100
Corning Inc. COM 219350105 285 12,545 SH   SOLE   0 0 12,545
Costco Wholesale Corporation COM 22160K105 307 2,028 SH   SOLE   0 0 2,028
Covanta Holding Corp COM 22282E102 11 500 SH   SOLE   0 0 500
Credit Suisse Grp Adr ADR 225401108 8 281 SH   SOLE   0 0 281
Cummins COM 231021106 8 59 SH   SOLE   0 0 59
CVS Corp. COM 126650100 271 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
Diageo Plc New Adr ADR 25243Q205 53 482 SH   SOLE   0 0 482
Diamond Offshore Drilling COM 25271C102 3 115 SH   SOLE   0 0 115
Directv Group Inc COM 25459L106 2 24 SH   SOLE   0 0 24
Disney Walt Co COM 254687106 691 6,583 SH   SOLE   0 0 6,583
Dominion Res Inc Va New COM 25746U109 38 531 SH   SOLE   0 0 531
Dorchester Minerals Lp COM UNIT 25820R105 157 6,885 SH   SOLE   0 0 6,885
Dover Corporation COM 260003108 26 381 SH   SOLE   0 0 381
Dow Chem Co COM 260543103 21 433 SH   SOLE   0 0 433
Duke Energy Corp New COM 26441C105 21 271 SH   SOLE   0 0 271
Dunkin Brands Group Inc COM 265504100 6 126 SH   SOLE   0 0 126
E O G Resources Inc COM 26875P101 370 4,031 SH   SOLE   0 0 4,031
Eagle Bancorp Inc Md COM 268948106 1,011 26,336 SH   SOLE   0 0 26,336
Eastman Chemical Co COM 277432100 10 148 SH   SOLE   0 0 148
Eaton SHS 278058102 14 200 SH   SOLE   0 0 200
Ebay Inc COM 278642103 11 195 SH   SOLE   0 0 195
Emc Corporation, Inc. COM 268648102 211 8,253 SH   SOLE   0 0 8,253
Emerson Electric Co. COM 291011104 6 100 SH   SOLE   0 0 100
Enanta Pharmaceuticals Inc COM 29251M106 150 4,888 SH   SOLE   0 0 4,888
Energy Transfer Partners UNIT LTD PART 29273R109 11 200 SH   SOLE   0 0 200
Ensco International SHS CLASS A 26874Q100 5 225 SH   SOLE   0 0 225
Enterprise Prd Prtnrs LP COM 293792107 91 2,754 SH   SOLE   0 0 2,754
Equifax Inc COM 294429105 47 500 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 68 297 SH   SOLE   0 0 297
Estee Lauder A CL A 518439104 5 63 SH   SOLE   0 0 63
E-trade Financial Cp New COM 269246401 7 245 SH   SOLE   0 0 245
EV Tax Advantaged Dividend Inc Common COM 27828G107 47 2,295 SH   SOLE   0 0 2,295
Exelixis Inc COM 30161Q104 25 9,901 SH   SOLE   0 0 9,901
Exelon Corp Com COM 30161N101 279 8,304 SH   SOLE   0 0 8,304
Exxon Mobil Corporation COM 30231G102 2,313 27,216 SH   SOLE   0 0 27,216
Facebook Inc Class A CL A 30303M102 855 10,397 SH   SOLE   0 0 10,397
Federal Rlty Invt Tr Sbi SH BEN INT NEW 313747206 20 137 SH   SOLE   0 0 137
Fedex Corporation COM 31428X106 15 92 SH   SOLE   0 0 92
Fidelity National Financial Ventures FNFV GROUP COM 31620R402 205 14,569 SH   SOLE   0 0 14,569
First Trust North American Energy Infras COM 33738D101 38,630 1,437,651 SH   SOLE   0 0 1,437,651
Flowserve Corporation COM 34354P105 3 60 SH   SOLE   0 0 60
Fluor Corp COM 343861100 12 215 SH   SOLE   0 0 215
Ford Motor Co. COM 345370860 13 806 SH   SOLE   0 0 806
Freeport Mcmoran Copper CL B 35671D857 8 425 SH   SOLE   0 0 425
Frontier Communications COM 35906A108 0 37 SH   SOLE   0 0 37
FS Investment Corp COM 302635107 98 9,682 SH   SOLE   0 0 9,682
Garmin COM G37260109 10 208 SH   SOLE   0 0 208
General American Investors Co COM 368802104 43 1,232 SH   SOLE   0 0 1,232
General Electric Company COM 369604103 1,310 52,793 SH   SOLE   0 0 52,793
General Electric Company COM 369604103 653 26,315 SH   SOLE   0 0 26,315
General Mills Inc COM 370334104 13 230 SH   SOLE   0 0 230
General Motors Cl A 16wt *W 37045V118 2 58 SH   SOLE   0 0 58
General Motors Cl B 19wt *W 37045V126 1 58 SH   SOLE   0 0 58
General Motors Corp. COM 370442105 2 64 SH   SOLE   0 0 64
Gentex Corp COM 371901109 15 800 SH   SOLE   0 0 800
Gilead Sciences, Inc. COM 375558103 47 482 SH   SOLE   0 0 482
Gladstone Commercial COM 376536108 91 4,877 SH   SOLE   0 0 4,877
Goodyear Tire & Rubber COM 382550101 16 575 SH   SOLE   0 0 575
Google Inc. CL C 38259P706 199 364 SH   SOLE   0 0 364
Graham Holdings Co COM 384637104 4 4 SH   SOLE   0 0 4
Grubhub COM 400110102 0 10 SH   SOLE   0 0 10
Guggenheim S&p 500 Equal Weight Tech COM 78355W817 23 255 SH   SOLE   0 0 255
Halliburton Co COM 406216101 12 280 SH   SOLE   0 0 280
Harley Davidson Inc COM 412822108 223 3,667 SH   SOLE   0 0 3,667
Harris Corporation COM 413875105 43 542 SH   SOLE   0 0 542
Hartford Finl Svcs Grp COM 416515104 10 250 SH   SOLE   0 0 250
Hasbro COM 418056107 1 8 SH   SOLE   0 0 8
Hershey Foods Corp. COM 427866108 78 775 SH   SOLE   0 0 775
Hewlett-Packard Company COM 428236103 5 170 SH   SOLE   0 0 170
Hilton Hotels COM 432848109 15 500 SH   SOLE   0 0 500
Hollyfrontier Corp COM 436106108 11 275 SH   SOLE   0 0 275
Home Depot Inc COM 437076102 89 781 SH   SOLE   0 0 781
Idexx Laboratories COM 45168D104 8 55 SH   SOLE   0 0 55
Illinois Tool Works Inc. COM 452308109 15 151 SH   SOLE   0 0 151
Industrial Select Sector Spdr COM 81369Y704 13 242 SH   SOLE   0 0 242
Ingram Micro Inc CL A 457153104 13 525 SH   SOLE   0 0 525
Innerworkings Inc COM 45773Y105 169 25,185 SH   SOLE   0 0 25,185
Integrys Energy Group COM 45822P105 4 54 SH   SOLE   0 0 54
Intel Corp COM 458140100 503 16,101 SH   SOLE   0 0 16,101
Intercontinental Exchange COM 45865V100 17 74 SH   SOLE   0 0 74
International Game Technology COM 459902102 15 875 SH   SOLE   0 0 875
Intl Business Machines COM 459200101 298 1,858 SH   SOLE   0 0 1,858
Intrepid Potash Inc COM 46121Y102 22 1,927 SH   SOLE   0 0 1,927
Ipath Dj-ubs Commodity Index Etn COM 06738C778 26 924 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 26 150 SH   SOLE   0 0 150
iShares MSCI EAFE Small Cap COM 464288273 50 1,006 SH   SOLE   0 0 1,006
iShares Nasdaq Biotechnology COM 464287556 460 1,341 SH   SOLE   0 0 1,341
Ishares R3000 Index COM 464287689 532 4,297 SH   SOLE   0 0 4,297
iShares Russell 1000 Growth COM 464287614 227 2,298 SH   SOLE   0 0 2,298
iShares Russell 2000 Index ETF COM 464287655 748 6,016 SH   SOLE   0 0 6,016
iShares Russell Microcap COM 464288869 355 4,489 SH   SOLE   0 0 4,489
iShares Russell Mid-Cap Value COM 464287473 317 4,213 SH   SOLE   0 0 4,213
iShares S&P 400 Growth COM 464287606 40 232 SH   SOLE   0 0 232
iShares S&P 500 COM 464287200 23 109 SH   SOLE   0 0 109
iShares S&P 500 Growth COM 464287309 0 1 SH   SOLE   0 0 1
iShares S&P National Amt-Free Muni Bd COM 464288414 180 1,625 SH   SOLE   0 0 1,625
iShares S&P Small Cap 600 Index COM 464287804 24 200 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 193 1,792 SH   SOLE   0 0 1,792
iShares Tr S&P Midcap COM 464287507 343 2,254 SH   SOLE   0 0 2,254
iShares Trust MSCI EAFE ETF COM 464287465 95 1,481 SH   SOLE   0 0 1,481
iSharesTrust Russell 1000 COM 464287622 14,452 124,745 SH   SOLE   0 0 124,745
Isis Pharmaceuticals Inc COM 464330109 6 100 SH   SOLE   0 0 100
Istar Financial Inc COM 45031U101 223 17,154 SH   SOLE   0 0 17,154
J M Smucker Co New COM 832696405 2 16 SH   SOLE   0 0 16
Jabil Circuit Inc COM 466313103 19 825 SH   SOLE   0 0 825
Johnson & Johnson COM 478160104 571 5,673 SH   SOLE   0 0 5,673
Jpmorgan Chase & Co COM 46625H100 229 3,785 SH   SOLE   0 0 3,785
Kellogg Company COM 487836108 9 137 SH   SOLE   0 0 137
Kennametal Inc Cap Stock COM 489170100 10 300 SH   SOLE   0 0 300
Kilroy Realty Corp COM 49427F108 77 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 145 7,510 SH   SOLE   0 0 7,510
Kohl's Corp. COM 500255104 25 315 SH   SOLE   0 0 315
Kraft Foods Group COM 50076Q106 8 96 SH   SOLE   0 0 96
Kratos Def & Sec Sol New COM 50077B207 241 43,626 SH   SOLE   0 0 43,626
Lilly Eli & Company COM 532457108 35 475 SH   SOLE   0 0 475
Linkedin Corp COM CL A 53578A108 6 24 SH   SOLE   0 0 24
Lockheed Martin Corp COM 539830109 52 256 SH   SOLE   0 0 256
Lrad Corp COM 50213V109 0 100 SH   SOLE   0 0 100
Lululemon Athletica Inc COM 550021109 19 300 SH   SOLE   0 0 300
Magicjack Vocaltec Ltd SHS M6787E101 14 2,000 SH   SOLE   0 0 2,000
Manchester Utd Plc ORD CL A G5784H106 0 30 SH   SOLE   0 0 30
Manpowergroup COM 56418H100 29 339 SH   SOLE   0 0 339
Manulife Financial COM 56501R106 47 2,772 SH   SOLE   0 0 2,772
Marathon Oil Corp COM 565849106 26 1,013 SH   SOLE   0 0 1,013
Marathon Petroleum Corp COM 56585A102 35 339 SH   SOLE   0 0 339
Market Vectors Hy Muni COM 57060U878 53 1,687 SH   SOLE   0 0 1,687
Marriott Intl Inc Cl A CL A 571903202 174 2,165 SH   SOLE   0 0 2,165
Marriott Vacations COM 57164Y107 12 151 SH   SOLE   0 0 151
Marsh & Mclennan Co. COM 571748102 333 5,941 SH   SOLE   0 0 5,941
Marvell Tech Group Ltd ORD G5876H105 13 875 SH   SOLE   0 0 875
Mastercard Inc CL A 57636Q104 151 1,743 SH   SOLE   0 0 1,743
Materials Select Sector Spdr COM 81369Y100 10 200 SH   SOLE   0 0 200
Mccormick & Co Inc COM VTG 579780206 10 127 SH   SOLE   0 0 127
McDonalds Corp COM 580135101 71 730 SH   SOLE   0 0 730
Mckesson Hboc Inc COM 58155Q103 6 27 SH   SOLE   0 0 27
MDC Holdings COM 552676108 17 580 SH   SOLE   0 0 580
Medtronic Inc SHS 585055106 152 1,949 SH   SOLE   0 0 1,949
Merck & Co. COM 589331107 120 2,091 SH   SOLE   0 0 2,091
Metlife COM 59156R108 22 441 SH   SOLE   0 0 441
Microsoft Corp COM 594918104 770 18,936 SH   SOLE   0 0 18,936
Mondelez Intl Inc Cl A CL A 609207105 10 284 SH   SOLE   0 0 284
Monsanto Co New Del COM 61166W101 8 75 SH   SOLE   0 0 75
Mylan Inc SHS EURO 628530107 158 2,667 SH   SOLE   0 0 2,667
N V R Inc COM 62944T105 149 112 SH   SOLE   0 0 112
Navios Maritime ADR Y62196103 12 2,775 SH   SOLE   0 0 2,775
Neuralstem Inc COM 64127R302 3 1,000 SH   SOLE   0 0 1,000
News Corp Ltd Cl A CL A 65249B109 0 1 SH   SOLE   0 0 1
NexPoint Credit Strategies Fund COM 65340G106 42 3,413 SH   SOLE   0 0 3,413
Nike Inc. CL B 654106103 1 11 SH   SOLE   0 0 11
Nippon Telegraph & Telephone ADR 654624105 13 425 SH   SOLE   0 0 425
Nokia Corp. ADR 654902204 0 1 SH   SOLE   0 0 1
Nordstrom Inc COM 655664100 32 400 SH   SOLE   0 0 400
Norfolk Southern COM 655844108 29 285 SH   SOLE   0 0 285
Novartis A G Spon Adr ADR 66987V109 35 352 SH   SOLE   0 0 352
Novavax COM 670002104 8 1,000 SH   SOLE   0 0 1,000
Nvidia Corp Com COM 67066G104 39 1,854 SH   SOLE   0 0 1,854
NXP Semiconductors NV COM N6596X109 80 800 SH   SOLE   0 0 800
O Reilly Automotive Inc COM 686091109 23 105 SH   SOLE   0 0 105
Ocata Therapeutics Inc COM 67457L100 2 400 SH   SOLE   0 0 400
Occidental Pete Corp COM 674599105 183 2,500 SH   SOLE   0 0 2,500
Old National Bancorp Ind COM 680033107 14 1,000 SH   SOLE   0 0 1,000
Open Text Corporation COM 683715106 16 300 SH   SOLE   0 0 300
Oracle Corporation COM 68389X105 453 10,494 SH   SOLE   0 0 10,494
Orexigen Therapeutics Inc COM 686164104 2 200 SH   SOLE   0 0 200
Oshkosh Corp COM 688239201 92 1,883 SH   SOLE   0 0 1,883
Outerwall Inc COM 690070107 7 106 SH   SOLE   0 0 106
Outfront Media Inc COM 69007J106 1 23 SH   SOLE   0 0 23
Pacwest Bancorp COM 695263103 159 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 256 1,750 SH   SOLE   0 0 1,750
Panera Bread Co Cl A CL A 69840W108 20 127 SH   SOLE   0 0 127
Papa John's International COM 698813102 12 200 SH   SOLE   0 0 200
PAREXEL International Corporation COM 699462107 12 175 SH   SOLE   0 0 175
Parker Hannifin Corp. COM 701094104 786 6,619 SH   SOLE   0 0 6,619
Paychex Inc COM 704326107 30 600 SH   SOLE   0 0 600
PCM Fund Inc COM 69323T101 11 1,000 SH   SOLE   0 0 1,000
Peabody Energy Corp COM 704549104 103 20,868 SH   SOLE   0 0 20,868
Pepco Holdings Inc COM 713291102 30 1,100 SH   SOLE   0 0 1,100
Pepsico, Inc. COM 713448108 330 3,453 SH   SOLE   0 0 3,453
Pfizer Incorporated COM 717081103 524 15,075 SH   SOLE   0 0 15,075
Philip Morris Intl Inc COM 718172109 66 879 SH   SOLE   0 0 879
Phillips 66 COM 718546104 21 270 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 11 847 SH   SOLE   0 0 847
Plains All Amern Ppln Lp UNIT LTD PART 726503105 49 1,000 SH   SOLE   0 0 1,000
Plum Creek Timber Co. Inc. COM 729251108 11 260 SH   SOLE   0 0 260
Ply Gem Hldgs Inc COM 72941W100 13 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 90 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
Powershs Qqq Trust Ser COM 73935A104 141 1,339 SH   SOLE   0 0 1,339
Precision Castparts COM 740189105 12 57 SH   SOLE   0 0 57
Priceline.com Inc New COM 741503403 14 12 SH   SOLE   0 0 12
Procter & Gamble COM 742718109 375 4,574 SH   SOLE   0 0 4,574
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 16 195 SH   SOLE   0 0 195
Put Facebook A $82.50 EXP 09/18/15 09/18/2015 PUT 30303M952 81 127 SH Put SOLE   0 0 0
Qorvo Inc COM 74736K101 16 200 SH   SOLE   0 0 200
Qualcomm Incorporated COM 747525103 321 4,624 SH   SOLE   0 0 4,624
Redhat Inc COM 756577102 6 84 SH   SOLE   0 0 84
Remy International Inc. COM 75971M108 45 2,005 SH   SOLE   0 0 2,005
Restoration Hardware Holdings Inc COM 761283100 144 1,449 SH   SOLE   0 0 1,449
Rockwell Collins Inc. COM 197677107 117 1,209 SH   SOLE   0 0 1,209
Royal Bank of Scotland Group (The) PLC ADR G7S86Z172 24 4,732 SH   SOLE   0 0 4,732
Royal Bk Cda Montreal COM 780087102 2,082 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 8 135 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 137 1,030 SH   SOLE   0 0 1,030
Scana Corporation New COM 80589M102 20 361 SH   SOLE   0 0 361
Schlumberger Ltd COM 806857108 440 5,271 SH   SOLE   0 0 5,271
Science Applications COM 808625107 112 2,183 SH   SOLE   0 0 2,183
Seacor Holdings Inc New COM 811904101 7 100 SH   SOLE   0 0 100
Seagate Technology COM G7945J104 13 250 SH   SOLE   0 0 250
Senior Housing Properties Trust SH BEN INT 81721M109 5 222 SH   SOLE   0 0 222
Seventy Seven Energy COM 818097107 0 23 SH   SOLE   0 0 23
Shake Shack Inc. CL A 819047101 7 140 SH   SOLE   0 0 140
Shutterstock Inc COM 825690100 5 75 SH   SOLE   0 0 75
Sirius Xm Radio Inc COM 82967N108 92 24,110 SH   SOLE   0 0 24,110
Skyworks Solutions Inc COM 83088M102 15 157 SH   SOLE   0 0 157
Snap-On Tools Corp. COM 833034101 14,860 101,044 SH   SOLE   0 0 101,044
Solazyme Inc COM 83415T101 4 1,538 SH   SOLE   0 0 1,538
Southern Co. COM 842587107 53 1,200 SH   SOLE   0 0 1,200
Southern Natl Bancorp Va COM 843395104 131 11,000 SH   SOLE   0 0 11,000
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 306 1,482 SH   SOLE   0 0 1,482
Spdr S&p Bank Etf COM 78464A797 8 233 SH   SOLE   0 0 233
SPDR S&P Biotech COM 78464A870 34 151 SH   SOLE   0 0 151
Spdr S&p Dividend Etf COM 78464A763 298 3,810 SH   SOLE   0 0 3,810
St. Jude Med Inc Com COM 790849103 17 265 SH   SOLE   0 0 265
Staples Inc COM 855030102 55 3,381 SH   SOLE   0 0 3,381
Starbucks Corp COM 855244109 140 1,474 SH   SOLE   0 0 1,474
Stericycle Inc COM 858912108 5 33 SH   SOLE   0 0 33
Stryker Corp. COM 863667101 57 618 SH   SOLE   0 0 618
Suffolk Bancorp COM 864739107 59 2,500 SH   SOLE   0 0 2,500
SunCoke Energy Inc. COM 86722A103 206 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 14 585 SH   SOLE   0 0 585
T. Rowe Price Group COM 74144T108 8 100 SH   SOLE   0 0 100
Target Corporation COM 87612E106 26 319 SH   SOLE   0 0 319
Tata Motors Ltd Adr ADR 876568502 47 1,041 SH   SOLE   0 0 1,041
Td Ameritrade Holding Cp COM 87236Y108 11 300 SH   SOLE   0 0 300
TearLab Corp COM 878193101 2 1,000 SH   SOLE   0 0 1,000
Technology Sector Spdr COM 81369Y803 20 485 SH   SOLE   0 0 485
Teekay Corporation COM Y8564W103 49 1,050 SH   SOLE   0 0 1,050
Telefonica S.A Adr ADR 879382208 7 459 SH   SOLE   0 0 459
Terex COM 880779103 9 353 SH   SOLE   0 0 353
Tesla Motors Inc COM 88160R101 42 224 SH   SOLE   0 0 224
Teva Pharm Inds Ltd Adrf ADR 881624209 19 300 SH   SOLE   0 0 300
The Charles Schwab Corp COM 808513105 3 100 SH   SOLE   0 0 100
The Mosaic Company COM 61945A107 13 285 SH   SOLE   0 0 285
Thermo Electron Corp. COM 883556102 113 844 SH   SOLE   0 0 844
Time Warner Cable COM 88732J207 12 77 SH   SOLE   0 0 77
Time Warner Inc New COM 887317303 26 308 SH   SOLE   0 0 308
Torchmark Corp COM 891027104 148 2,700 SH   SOLE   0 0 2,700
Toro Company COM 891092108 79 1,120 SH   SOLE   0 0 1,120
Toronto-dominion Bank COM 891160509 9 200 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 7 50 SH   SOLE   0 0 50
Transcanada Corp. COM 89353D107 9 200 SH   SOLE   0 0 200
Tri Pointe Homes Inc COM 87265H109 271 17,547 SH   SOLE   0 0 17,547
Trinity Industries Inc COM 896522109 17 485 SH   SOLE   0 0 485
Tsakos Energy Navigation SHS G9108L108 11 1,375 SH   SOLE   0 0 1,375
Tupperware Brands Corporation COM 899896104 10 150 SH   SOLE   0 0 150
Tutor Perini Corp COM 901109108 9 400 SH   SOLE   0 0 400
Twitter, Inc. COM 90184L102 3 50 SH   SOLE   0 0 50
Tyson Foods, Inc CL A 902494103 13 350 SH   SOLE   0 0 350
UBS E-Tracs Alerian MLP Infrastrctr Etn COM 902641646 7,508 197,881 SH   SOLE   0 0 197,881
Uil Holdings Co COM 902748102 18 347 SH   SOLE   0 0 347
Under Armour Inc Cl A CL A 904311107 16 202 SH   SOLE   0 0 202
United Bankshrs Inc W Va COM 909907107 17 444 SH   SOLE   0 0 444
United Parcel Service B CL B 911312106 17 180 SH   SOLE   0 0 180
United Rentals Inc COM 911363109 48 522 SH   SOLE   0 0 522
Unwired Planet, Inc. COM 91531F103 0 4 SH   SOLE   0 0 4
Urban Edge Properties COM 91704F104 219 9,228 SH   SOLE   0 0 9,228
V.f. Corporation COM 918204108 1 8 SH   SOLE   0 0 8
Vale Sa Adr ADR 91912E105 9 1,630 SH   SOLE   0 0 1,630
Valero Energy COM 91913Y100 13 200 SH   SOLE   0 0 200
Valmont Industries Inc COM 920253101 7 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 185 4,645 SH   SOLE   0 0 4,645
Vanguard Intl Eqty Index COM 922042775 15 312 SH   SOLE   0 0 312
Vanguard Large-Cap ETF COM 922908637 189 1,981 SH   SOLE   0 0 1,981
Vanguard Mid Cap Etf COM 922908629 51 385 SH   SOLE   0 0 385
Vanguard Mid Cap Growth COM 922908538 27 250 SH   SOLE   0 0 250
Vanguard REIT Index ETF COM 922908553 1,434 17,011 SH   SOLE   0 0 17,011
Vanguard Small Cap ETF COM 922908751 65 529 SH   SOLE   0 0 529
Vanguard Value COM 922908744 14 168 SH   SOLE   0 0 168
Varian Medical Systems COM 92220P105 83 877 SH   SOLE   0 0 877
Verisign Inc Com COM 92343E102 3 39 SH   SOLE   0 0 39
Verizon Communications COM 92343V104 127 2,619 SH   SOLE   0 0 2,619
Visa COM CL A 92826C839 136 2,080 SH   SOLE   0 0 2,080
Vodafone Group Plc ADR 92857W100 21 629 SH   SOLE   0 0 629
Vornado Realty Trust SH BEN INT 929042109 2,067 18,458 SH   SOLE   0 0 18,458
W P Carey Inc COM 92936U109 37 545 SH   SOLE   0 0 545
Walgreens Boots Alliance Inc COM 931427108 244 2,880 SH   SOLE   0 0 2,880
Wal-mart Stores Inc. COM 931142103 155 1,889 SH   SOLE   0 0 1,889
Wash Real Est Inv Tr Sbi SH BEN INT 939653101 13 484 SH   SOLE   0 0 484
Waste Management Inc Del COM 94106L109 15 270 SH   SOLE   0 0 270
Webmd Health Corp. COM 94770V102 0 3 SH   SOLE   0 0 3
Weingarten Rlty Invs Sbi SH BEN INT 948741103 18 500 SH   SOLE   0 0 500
Wells Fargo & Company COM 949740104 350 6,443 SH   SOLE   0 0 6,443
Westar Energy Inc COM 95709T100 4 114 SH   SOLE   0 0 114
Westpac Banking Spn Adr ADR 961214301 90 3,000 SH   SOLE   0 0 3,000
Wgl Holdings Inc COM 92924F106 28 500 SH   SOLE   0 0 500
Whirlpool Corp COM 963320106 15 72 SH   SOLE   0 0 72
Whole Foods Market Inc COM 966837106 54 1,032 SH   SOLE   0 0 1,032
WisdomTree Intl Div ex-Fincls ETF COM 97717W786 4 100 SH   SOLE   0 0 100
Wisdomtree TRUST COM 97717W281 7 150 SH   SOLE   0 0 150
Wynn Resorts COM 983134107 13 100 SH   SOLE   0 0 100
Yamana Gold Inc COM 98462Y100 10 2,900 SH   SOLE   0 0 2,900
Yum Brands, Inc. COM 988498101 24 300 SH   SOLE   0 0 300