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
1-800-FLOWERS.COM, Inc. CL A 68243Q106 125,520 12,000 SH   SOLE   0 0 12,000
21st Cent Fox Cl A CL A 90130A101 130 4 SH   SOLE   0 0 4
3 D Systems Corp COM NEW 88554D205 30,158 1,545 SH   SOLE   0 0 1,545
3M Company COM 88579Y101 30,860 200 SH   SOLE   0 0 200
Abbott Laboratories COM 002824100 57,571 1,173 SH   SOLE   0 0 1,173
AbbVie Inc COM 00287Y109 54,625 813 SH   SOLE   0 0 813
Aberdeen Asia Pacific Inc. COM 003009107 4,499 907 SH   SOLE   0 0 907
Accenture SHS CL A G1151C101 48,003 496 SH   SOLE   0 0 496
Activision Blizzard, Inc. COM 00507V109 16,705 690 SH   SOLE   0 0 690
Actuant Corp Cl A New CL A NEW 00508X203 23,261 1,007 SH   SOLE   0 0 1,007
Aetna Us Healthcare COM 00817Y108 34,414 270 SH   SOLE   0 0 270
Affiliated Managers Grp COM 008252108 8,525 39 SH   SOLE   0 0 39
Aflac Inc. COM 001055102 18,660 300 SH   SOLE   0 0 300
Agrium Inc COM 008916108 53,399 504 SH   SOLE   0 0 504
Air Prods & Chems Inc. COM 009158106 30,513 223 SH   SOLE   0 0 223
Albemarle Corporation COM 012653101 8,291 150 SH   SOLE   0 0 150
Alcatel Lucent Adr SPONSORED ADR 013904305 130 36 SH   SOLE   0 0 36
Alere Inc COM 01449J105 223,133 4,230 SH   SOLE   0 0 4,230
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 13,575 165 SH   SOLE   0 0 165
Alleghany Corp Del COM 017175100 268,599 573 SH   SOLE   0 0 573
Allegheny Technologies Inc. COM 01741R102 187,421 6,206 SH   SOLE   0 0 6,206
Allergan Inc. SHS G0177J108 10,014 33 SH   SOLE   0 0 33
Allstate Corporation COM 020002101 12,131 187 SH   SOLE   0 0 187
Allstate Corporation COM 020002101 38,922 600 SH   SOLE   0 0 600
Altria Group Inc COM 02209S103 26,577 543 SH   SOLE   0 0 543
Amazon.com Inc. COM 023135106 247,431 570 SH   SOLE   0 0 570
Amer Electric Pwr Co Inc COM 025537101 7,946 150 SH   SOLE   0 0 150
American Eagle Outfitters COM 02553E106 14,465 840 SH   SOLE   0 0 840
American Express Company COM 025816109 77,331 995 SH   SOLE   0 0 995
American International Group COM NEW 026874784 433 7 SH   SOLE   0 0 7
American Intl Gp 21wts *W 026874156 416 15 SH   SOLE   0 0 15
American Tower A COM 03027X100 73,509 788 SH   SOLE   0 0 788
American Water Works Co COM 030420103 14,589 300 SH   SOLE   0 0 300
Amerisource Bergen COM 03073E105 10,421 98 SH   SOLE   0 0 98
Amgen Incorporated COM 031162100 19,190 125 SH   SOLE   0 0 125
Amtrust Financial Svcs COM 032359309 23,780 363 SH   SOLE   0 0 363
Ansys COM 03662Q105 8,212 90 SH   SOLE   0 0 90
Apache Corp COM 037411105 6,916 120 SH   SOLE   0 0 120
Apple Inc. COM 037833100 100,967 805 SH   SOLE   0 0 805
Apple Inc. COM 037833100 2,898,563 23,110 SH   SOLE   0 0 23,110
Applied Materials, Inc. COM 038222105 23,929 1,245 SH   SOLE   0 0 1,245
Archer Daniels Midland COM 039483102 26,039 540 SH   SOLE   0 0 540
Arris Group Inc New COM 04270V106 30,600 1,000 SH   SOLE   0 0 1,000
Ashland Inc Com COM 044209104 28,525 234 SH   SOLE   0 0 234
Associated Banc-Corp COM 045487105 24,446 1,206 SH   SOLE   0 0 1,206
AT&T, Inc. COM 00206R102 167,939 4,728 SH   SOLE   0 0 4,728
Autoliv COM 052800109 23,350 200 SH   SOLE   0 0 200
Autozone Inc. COM 053332102 33,345 50 SH   SOLE   0 0 50
AVAGO TECHNOLOGIES LIMITED SHS Y0486S104 39,879 300 SH   SOLE   0 0 300
Avalonbay Cmntys Inc COM 053484101 3,837 24 SH   SOLE   0 0 24
Avon Products Inc COM 054303102 124,630 19,909 SH   SOLE   0 0 19,909
AXIS Capital Holdings Limited SHS G0692U109 17,879 335 SH   SOLE   0 0 335
Baidu Inc Adr SPON ADR REP A 056752108 6,968 35 SH   SOLE   0 0 35
Baker Hughes Inc COM 057224107 14,808 240 SH   SOLE   0 0 240
Bank Of America Corp COM 060505104 220,732 12,969 SH   SOLE   0 0 12,969
Bank Of Ny Mellon Cp New COM 064058100 15,739 375 SH   SOLE   0 0 375
Barrick Gold Corp COM 067901108 128,368 12,042 SH   SOLE   0 0 12,042
Baxter International COM 071813109 12,937 185 SH   SOLE   0 0 185
BB&T Corporation COM 054937107 191,029 4,739 SH   SOLE   0 0 4,739
Beazer Homes USA Inc. COM NEW 07556Q881 137,156 6,875 SH   SOLE   0 0 6,875
Becton Dickinson COM 075887109 141,650 1,000 SH   SOLE   0 0 1,000
BHP Billiton Ltd Adr SPONSORED ADR 088606108 24,948 613 SH   SOLE   0 0 613
Biogen Idec COM 09062X103 52,108 129 SH   SOLE   0 0 129
Biomed Realty Trust Inc COM 09063H107 11,121 575 SH   SOLE   0 0 575
BioTelemetry Inc COM 090672106 207,809 22,037 SH   SOLE   0 0 22,037
Blackrock Inc COM 09247X101 17,299 50 SH   SOLE   0 0 50
Blackstone Group Lp COM 09253U108 8,785 215 SH   SOLE   0 0 215
bluebird bio Inc COM 09609G100 50,511 300 SH   SOLE   0 0 300
Boeing Co COM 097023105 251,083 1,810 SH   SOLE   0 0 1,810
Bp Plc Adr SPONSORED ADR 055622104 207,792 5,200 SH   SOLE   0 0 5,200
Bp Prudhoe Bay UNIT BEN INT 055630107 2,715 44 SH   SOLE   0 0 44
Bristow Group Inc COM 110394103 11,726 220 SH   SOLE   0 0 220
Broadridge Finl Solutions COM 11133T103 17,504 350 SH   SOLE   0 0 350
Brocade Communications Syst COM NEW 111621306 16,038 1,350 SH   SOLE   0 0 1,350
Brookfield Asset Management Cl A CL A LTD VT SH 112585104 35,349 1,012 SH   SOLE   0 0 1,012
Buckle Inc COM 118440106 9,154 200 SH   SOLE   0 0 200
Ca Inc. COM 12673P105 12,448 425 SH   SOLE   0 0 425
Ca Water Service Group COM 130788102 11,425 500 SH   SOLE   0 0 500
Cal Maine Foods Inc New COM NEW 128030202 31,320 600 SH   SOLE   0 0 600
Callaway Golf Co. COM 131193104 2,682 300 SH   SOLE   0 0 300
Campbell Soup Company COM 134429109 76,240 1,600 SH   SOLE   0 0 1,600
Canadian National Railway COM 136375102 75,075 1,300 SH   SOLE   0 0 1,300
Capital One Financial COM 14040H105 17,594 200 SH   SOLE   0 0 200
Cardinal Financial Corp COM 14149F109 43,580 2,000 SH   SOLE   0 0 2,000
Cardinal Health, Inc. COM 14149Y108 80,722 965 SH   SOLE   0 0 965
Caterpillar Inc. COM 149123101 10,603 125 SH   SOLE   0 0 125
Cdn Imperial Bk Comm COM 136069101 11,795 160 SH   SOLE   0 0 160
Celanese Corp COM SER A 150870103 16,892 235 SH   SOLE   0 0 235
Celgene COM 151020104 390,953 3,378 SH   SOLE   0 0 3,378
Cerner Corp COM 156782104 6,215 90 SH   SOLE   0 0 90
Cgi Group Inc. CL A SUB VTG 39945C109 218,770 5,598 SH   SOLE   0 0 5,598
Chesapeake Energy COM 165167107 3,742 335 SH   SOLE   0 0 335
Chevron Corporation COM 166764100 284,350 2,948 SH   SOLE   0 0 2,948
Chicago Merchantile COM 12572Q105 13,959 150 SH   SOLE   0 0 150
Church & Dwight COM 171340102 64,904 800 SH   SOLE   0 0 800
Cisco Systems Inc COM 17275R102 361,950 13,181 SH   SOLE   0 0 13,181
Citigroup Inc COM NEW 172967424 12,705 230 SH   SOLE   0 0 230
Clearbridge Energy Mlp COM 18469P100 56,160 3,000 SH   SOLE   0 0 3,000
Clorox Company COM 189054109 15,603 150 SH   SOLE   0 0 150
Coach Inc. COM 189754104 14,709 425 SH   SOLE   0 0 425
Coca Cola Company COM 191216100 165,940 4,230 SH   SOLE   0 0 4,230
Cognizant Technology Solutions A CL A 192446102 25,658 420 SH   SOLE   0 0 420
Colgate-palmolive Co. COM 194162103 1,202,890 18,390 SH   SOLE   0 0 18,390
Comcast Corp New Cl A CL A 20030N101 47,076 783 SH   SOLE   0 0 783
Conocophillips COM 20825C104 8,597 140 SH   SOLE   0 0 140
Consolidated Edison Inc COM 209115104 5,788 100 SH   SOLE   0 0 100
Corning Inc. COM 219350105 249,486 12,645 SH   SOLE   0 0 12,645
Costco Wholesale Corporation COM 22160K105 273,902 2,028 SH   SOLE   0 0 2,028
Covanta Holding Corp COM 22282E102 10,595 500 SH   SOLE   0 0 500
Credit Suisse Grp Adr SPONSORED ADR 225401108 7,756 281 SH   SOLE   0 0 281
Cresud SA SPONSORED ADR 226406106 6,510 500 SH   SOLE   0 0 500
Cummins COM 231021106 5,116 39 SH   SOLE   0 0 39
CVS Corp. COM 126650100 275,415 2,626 SH   SOLE   0 0 2,626
Danaher Corp. COM 235851102 17,460 204 SH   SOLE   0 0 204
Deere & Company COM 244199105 12,131 125 SH   SOLE   0 0 125
Diageo Plc New Adr SPON ADR NEW 25243Q205 55,931 482 SH   SOLE   0 0 482
Diamond Offshore Drilling COM 25271C102 2,968 115 SH   SOLE   0 0 115
Directv Group Inc COM 25490A309 2,227 24 SH   SOLE   0 0 24
Disney Walt Co COM DISNEY 254687106 751,394 6,583 SH   SOLE   0 0 6,583
Dominion Res Inc Va New COM 25746U109 35,508 531 SH   SOLE   0 0 531
Dorchester Minerals Lp COM UNIT 25820R105 94,972 4,440 SH   SOLE   0 0 4,440
Dover Corporation COM 260003108 26,739 381 SH   SOLE   0 0 381
Dow Chem Co COM 260543103 22,157 433 SH   SOLE   0 0 433
DU PONT E I DE NEMOURS & CO CALL 26613Q906 6,675 75 SH Call SOLE   0 0 75
Duke Energy Corp New COM NEW 26441C204 19,138 271 SH   SOLE   0 0 271
Dunkin Brands Group Inc COM 265504100 6,959 127 SH   SOLE   0 0 127
E O G Resources Inc COM 26875P101 352,914 4,031 SH   SOLE   0 0 4,031
Eagle Bancorp Inc Md COM 268948106 1,202,702 27,359 SH   SOLE   0 0 27,359
Eastman Chemical Co COM 277432100 12,109 148 SH   SOLE   0 0 148
Ebay Inc COM 278642103 11,747 195 SH   SOLE   0 0 195
Emc Corporation, Inc. COM 268648102 217,797 8,253 SH   SOLE   0 0 8,253
Emerson Electric Co. COM 291011104 5,543 100 SH   SOLE   0 0 100
Enanta Pharmaceuticals Inc COM 29251M106 219,911 4,888 SH   SOLE   0 0 4,888
Endo Pharmaceuticals SHS G30401106 231,304 2,904 SH   SOLE   0 0 2,904
Ensco International SHS CL A G3157S106 5,011 225 SH   SOLE   0 0 225
Enterprise Prd Prtnrs LP COM 293792107 83,256 2,785 SH   SOLE   0 0 2,785
Equifax Inc COM 294429105 24,273 250 SH   SOLE   0 0 250
Era Group Inc COM 26885G109 2,048 100 SH   SOLE   0 0 100
Ericsson Tel Adr B New ADR B SEK 10 294821608 11,223 1,075 SH   SOLE   0 0 1,075
Essex Property TRUST Inc COM 297178105 63,113 297 SH   SOLE   0 0 297
Estee Lauder A CL A 518439104 5,460 63 SH   SOLE   0 0 63
E-trade Financial Cp New COM NEW 269246401 7,338 245 SH   SOLE   0 0 245
EV Tax Advantaged Dividend Inc Common COM 27828G107 45,441 2,295 SH   SOLE   0 0 2,295
Exelixis Inc COM 30161Q104 37,228 9,901 SH   SOLE   0 0 9,901
Exelon Corp Com COM 30161N101 260,912 8,304 SH   SOLE   0 0 8,304
Exxon Mobil Corporation COM 30231G102 2,264,604 27,219 SH   SOLE   0 0 27,219
Facebook Inc Class A CL A 30303M102 1,088,958 12,697 SH   SOLE   0 0 12,697
Federal Rlty Invt Tr Sbi SH BEN INT NEW 313747206 17,548 137 SH   SOLE   0 0 137
Fedex Corporation COM 31428X106 15,677 92 SH   SOLE   0 0 92
Fidelity National Financial FNF GROUP COM 31620R303 216,946 5,865 SH   SOLE   0 0 5,865
Fidelity National Financial Ventures FNFV GROUP COM 31620R402 271,842 17,675 SH   SOLE   0 0 17,675
First Trust North American Energy Infras NO AMER ENERGY 33738D101 39,225,702 1,546,145 SH   SOLE   0 0 1,546,145
Flowserve Corporation COM 34354P105 3,160 60 SH   SOLE   0 0 60
Fluor Corp COM 343412102 11,397 215 SH   SOLE   0 0 215
Ford Motor Co. COM 345370860 12,098 806 SH   SOLE   0 0 806
Freeport Mcmoran Copper CL B 35671D857 7,914 425 SH   SOLE   0 0 425
Frontier Communications COM 35906A108 185 37 SH   SOLE   0 0 37
FS Investment Corp COM 302635107 95,271 9,682 SH   SOLE   0 0 9,682
Garmin SHS H2906T109 9,249 211 SH   SOLE   0 0 211
General American Investors Co COM 368802104 42,886 1,232 SH   SOLE   0 0 1,232
General Electric Company COM 369604103 688,987 25,931 SH   SOLE   0 0 25,931
General Electric Company COM 369604103 1,402,811 52,797 SH   SOLE   0 0 52,797
General Mills Inc COM 370334104 12,816 230 SH   SOLE   0 0 230
General Motors Cl A 16wt *W 37045V118 1,379 58 SH   SOLE   0 0 58
General Motors Cl B 19wt *W 37045V126 925 58 SH   SOLE   0 0 58
General Motors Corp. COM 37045V100 2,133 64 SH   SOLE   0 0 64
Gentex Corp COM 371901109 13,136 800 SH   SOLE   0 0 800
Gilead Sciences, Inc. COM 375558103 56,433 482 SH   SOLE   0 0 482
Gladstone Commercial COM 376536108 80,763 4,877 SH   SOLE   0 0 4,877
Goodyear Tire & Rubber COM 382550101 17,336 575 SH   SOLE   0 0 575
Google Inc Class A CL A 38259P508 196,575 364 SH   SOLE   0 0 364
Google Inc. CL C 38259P706 189,466 364 SH   SOLE   0 0 364
Graham Holdings Co COM 384637104 4,300 4 SH   SOLE   0 0 4
Grubhub COM 400110102 341 10 SH   SOLE   0 0 10
Guggenheim S&p 500 Equal Weight Tech GUG S&P500EQWTTE 78355W817 23,011 255 SH   SOLE   0 0 255
Halliburton Co COM 406216101 12,060 280 SH   SOLE   0 0 280
Harley Davidson Inc COM 412822108 206,635 3,667 SH   SOLE   0 0 3,667
Harris Corporation COM 413875105 41,685 542 SH   SOLE   0 0 542
Hartford Finl Svcs Grp COM 416515104 10,393 250 SH   SOLE   0 0 250
Hasbro COM 418056107 598 8 SH   SOLE   0 0 8
Hershey Foods Corp. COM 427866108 68,843 775 SH   SOLE   0 0 775
Hewlett-Packard Company COM 428236103 5,102 170 SH   SOLE   0 0 170
Hilton Hotels COM 43300A104 23,280 845 SH   SOLE   0 0 845
Hollyfrontier Corp COM 436106108 11,740 275 SH   SOLE   0 0 275
Home Depot Inc COM 437076102 103,479 931 SH   SOLE   0 0 931
Idexx Laboratories COM 45168D104 7,055 110 SH   SOLE   0 0 110
Illinois Tool Works Inc. COM 452308109 13,860 151 SH   SOLE   0 0 151
Industrial Select Sector Spdr SBI INT-INDS 81369Y704 13,083 242 SH   SOLE   0 0 242
Ingram Micro Inc CL A 457153104 13,141 525 SH   SOLE   0 0 525
Innerworkings Inc COM 45773Y105 167,984 25,185 SH   SOLE   0 0 25,185
Intel Corp COM 458140100 490,054 16,112 SH   SOLE   0 0 16,112
Intercontinental Exchange COM 45866F104 16,547 74 SH   SOLE   0 0 74
Intl Business Machines COM 459200101 302,215 1,858 SH   SOLE   0 0 1,858
Invision Technology COM 46123D205 13,590 900 SH   SOLE   0 0 900
iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 22,735 209 SH   SOLE   0 0 209
iShares Dj Us Pharmaceuticals U.S. PHARMA ETF 464288836 26,223 150 SH   SOLE   0 0 150
iShares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 51,326 1,006 SH   SOLE   0 0 1,006
Ishares Msci Emerging Market MSCI EMG MKT ETF 464287234 3,962 100 SH   SOLE   0 0 100
iShares Nasdaq Biotechnology NASDQ BIOTEC ETF 464287556 494,718 1,341 SH   SOLE   0 0 1,341
Ishares R3000 Index RUSSELL 3000 ETF 464287689 532,696 4,297 SH   SOLE   0 0 4,297
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 227,525 2,298 SH   SOLE   0 0 2,298
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 751,158 6,016 SH   SOLE   0 0 6,016
iShares Russell Microcap MICRO-CAP ETF 464288869 327,486 4,017 SH   SOLE   0 0 4,017
iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 310,751 4,213 SH   SOLE   0 0 4,213
iShares S&P 400 Growth S&P MC 400GR ETF 464287606 39,324 232 SH   SOLE   0 0 232
iShares S&P 500 CORE S&P500 ETF 464287200 22,587 109 SH   SOLE   0 0 109
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 114 1 SH   SOLE   0 0 1
iShares S&P National Amt-Free Muni Bd NAT AMT FREE BD 464288414 175,841 1,625 SH   SOLE   0 0 1,625
iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 23,576 200 SH   SOLE   0 0 200
iShares ST Treasury Bond SHRT TRS BD ETF 464288679 122,422 1,110 SH   SOLE   0 0 1,110
iShares Tr Comex Gold ISHARES 464285105 28,146 2,482 SH   SOLE   0 0 2,482
Ishares Tr Global Healthcare Etf GLOB HLTHCRE ETF 464287325 194,875 1,792 SH   SOLE   0 0 1,792
iShares Tr S&P Midcap CORE S&P MCP ETF 464287507 338,055 2,254 SH   SOLE   0 0 2,254
iShares Trust MSCI EAFE ETF MSCI EAFE ETF 464287465 100,402 1,581 SH   SOLE   0 0 1,581
iSharesTrust Russell 1000 RUS 1000 ETF 464287622 13,111,157 112,988 SH   SOLE   0 0 112,988
Isis Pharmaceuticals Inc COM 464330109 5,755 100 SH   SOLE   0 0 100
Istar Financial Inc COM 45031U101 262,351 19,696 SH   SOLE   0 0 19,696
J M Smucker Co New COM NEW 832696405 1,737 16 SH   SOLE   0 0 16
Jabil Circuit Inc COM 466313103 17,564 825 SH   SOLE   0 0 825
Johnson & Johnson COM 478160104 552,891 5,673 SH   SOLE   0 0 5,673
Jpmorgan Chase & Co COM 46625H100 256,472 3,785 SH   SOLE   0 0 3,785
Kellogg Company COM 487836108 8,661 138 SH   SOLE   0 0 138
Kennametal Inc Cap Stock COM 489170100 10,236 300 SH   SOLE   0 0 300
Kilroy Realty Corp COM 49427F108 67,754 1,009 SH   SOLE   0 0 1,009
Kinder Morgan Inc COM 49456B101 40,924 1,066 SH   SOLE   0 0 1,066
Kinder Morgan Inc 17wts *W 49456B119 2,592 960 SH   SOLE   0 0 960
Knowles Corporation COM 49926D109 146,483 8,093 SH   SOLE   0 0 8,093
Kohl's Corp. COM 500255104 19,722 315 SH   SOLE   0 0 315
Kraft Foods Group COM 50076Q106 10,166 119 SH   SOLE   0 0 119
Kratos Def & Sec Sol New COM NEW 50077B207 321,445 51,023 SH   SOLE   0 0 51,023
Lilly Eli & Company COM 532457108 16,698 200 SH   SOLE   0 0 200
Linkedin Corp COM CL A 53578A108 4,959 24 SH   SOLE   0 0 24
Lockheed Martin Corp COM 539830109 47,790 257 SH   SOLE   0 0 257
Lrad Corp COM 50213V109 199 100 SH   SOLE   0 0 100
Magicjack Vocaltec Ltd SHS M6787E101 14,860 2,000 SH   SOLE   0 0 2,000
Manchester Utd Plc ORD CL A G5784H106 536 30 SH   SOLE   0 0 30
Mannkind Corp COM 56400P201 5,690 1,000 SH   SOLE   0 0 1,000
Manpowergroup COM 56418H100 30,275 339 SH   SOLE   0 0 339
Manulife Financial COM 56501R106 51,531 2,772 SH   SOLE   0 0 2,772
Marathon Oil Corp COM 565849106 26,885 1,013 SH   SOLE   0 0 1,013
Marathon Petroleum Corp COM 56585A102 35,466 678 SH   SOLE   0 0 678
Market Vectors Hy Muni HG YLD MUN ETF 57060U878 50,441 1,687 SH   SOLE   0 0 1,687
Marriott Intl Inc Cl A CL A 571903202 161,054 2,165 SH   SOLE   0 0 2,165
Marriott Vacations COM 57164Y107 13,854 151 SH   SOLE   0 0 151
Marsh & Mclennan Co. COM 571748102 166,755 2,941 SH   SOLE   0 0 2,941
Marvell Tech Group Ltd ORD G5876H105 11,537 875 SH   SOLE   0 0 875
Mastercard Inc CL A 57636Q104 163,157 1,745 SH   SOLE   0 0 1,745
Materials Select Sector Spdr SBI MATERIALS 81369Y100 9,678 200 SH   SOLE   0 0 200
Mccormick & Co Inc COM NON VTG 579780206 10,334 128 SH   SOLE   0 0 128
McDonalds Corp COM 580135101 69,401 730 SH   SOLE   0 0 730
Mckesson Hboc Inc COM 58155Q103 6,070 27 SH   SOLE   0 0 27
MDC Holdings COM 552676108 17,383 580 SH   SOLE   0 0 580
Medtronic Inc SHS G5960L103 144,421 1,949 SH   SOLE   0 0 1,949
Merck & Co. COM 58933Y105 109,249 1,919 SH   SOLE   0 0 1,919
Metlife COM 59156R108 24,692 441 SH   SOLE   0 0 441
Microsoft Corp COM 594918104 858,099 19,436 SH   SOLE   0 0 19,436
Mondelez Intl Inc Cl A CL A 609207105 11,714 285 SH   SOLE   0 0 285
Monsanto Co New Del COM 61166W101 7,994 75 SH   SOLE   0 0 75
Mylan Inc SHS EURO N59465109 180,983 2,667 SH   SOLE   0 0 2,667
N V R Inc COM 62944T105 150,080 112 SH   SOLE   0 0 112
Navios Maritime COM Y62196103 10,323 2,775 SH   SOLE   0 0 2,775
Neuralstem Inc COM 64127R302 3,390 1,000 SH   SOLE   0 0 1,000
News Corp Ltd Cl A CL A 65249B109 15 1 SH   SOLE   0 0 1
NexPoint Credit Strategies Fund COM 65340G106 25,017 3,413 SH   SOLE   0 0 3,413
Nexpoint Residential Tr Inc COM 65341D102 15,270 1,137 SH   SOLE   0 0 1,137
Nike Inc. CL B 654106103 1,188 11 SH   SOLE   0 0 11
Nippon Telegraph & Telephone SPONSORED ADR 654624105 15,423 425 SH   SOLE   0 0 425
Noble Affiliates Inc COM 655044105 3,670 86 SH   SOLE   0 0 86
Nokia Corp. SPONSORED ADR 654902204 7 1 SH   SOLE   0 0 1
Nordstrom Inc COM 655664100 29,800 400 SH   SOLE   0 0 400
Norfolk Southern COM 655844108 24,898 285 SH   SOLE   0 0 285
Novartis A G Spon Adr SPONSORED ADR 66987V109 34,616 352 SH   SOLE   0 0 352
Novavax COM 670002104 11,140 1,000 SH   SOLE   0 0 1,000
Nvidia Corp Com COM 67066G104 37,275 1,854 SH   SOLE   0 0 1,854
NXP Semiconductors NV COM N6596X109 78,560 800 SH   SOLE   0 0 800
O Reilly Automotive Inc COM 67103H107 23,728 105 SH   SOLE   0 0 105
Ocata Therapeutics Inc COM 67457L100 2,108 400 SH   SOLE   0 0 400
Occidental Pete Corp COM 674599105 194,425 2,500 SH   SOLE   0 0 2,500
Old National Bancorp Ind COM 680033107 14,460 1,000 SH   SOLE   0 0 1,000
Open Text Corporation COM 683715106 12,159 300 SH   SOLE   0 0 300
Oracle Corporation COM 68389X105 423,065 10,498 SH   SOLE   0 0 10,498
Oshkosh Corp COM 688239201 50,136 1,183 SH   SOLE   0 0 1,183
Outerwall Inc COM 690070107 8,068 106 SH   SOLE   0 0 106
Outfront Media Inc COM 69007J106 581 23 SH   SOLE   0 0 23
Pacwest Bancorp COM 695263103 458,295 9,801 SH   SOLE   0 0 9,801
Pall Corp COM 696429307 12,445 100 SH   SOLE   0 0 100
Palo Alto Networks Inc COM 697435105 419,280 2,400 SH   SOLE   0 0 2,400
Panera Bread Co Cl A CL A 69840W108 22,196 127 SH   SOLE   0 0 127
Papa John's International COM 698813102 15,122 200 SH   SOLE   0 0 200
PAREXEL International Corporation COM 699462107 11,254 175 SH   SOLE   0 0 175
Parker Hannifin Corp. COM 701094104 769,988 6,619 SH   SOLE   0 0 6,619
Paychex Inc COM 704326107 28,128 600 SH   SOLE   0 0 600
PCM Fund Inc COM 69323T101 10,050 1,000 SH   SOLE   0 0 1,000
Pepco Holdings Inc COM 713291102 29,634 1,100 SH   SOLE   0 0 1,100
Pepsico, Inc. COM 713448108 323,121 3,462 SH   SOLE   0 0 3,462
Pfizer Incorporated COM 717081103 505,465 15,075 SH   SOLE   0 0 15,075
Philip Morris Intl Inc COM 718172109 78,838 983 SH   SOLE   0 0 983
Phillips COM 718546104 21,751 270 SH   SOLE   0 0 270
PIMCO High Income Fund COM SHS 722014107 8,697 873 SH   SOLE   0 0 873
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 43,570 1,000 SH   SOLE   0 0 1,000
Plum Creek Timber Co. Inc. COM 729251108 10,680 263 SH   SOLE   0 0 263
Ply Gem Hldgs Inc COM 72941W100 11,790 1,000 SH   SOLE   0 0 1,000
Pnc Bank Corp COM 693475105 16,739 175 SH   SOLE   0 0 175
Potbelly Corp COM 73754Y100 1,838 150 SH   SOLE   0 0 150
Powershares Ftse Rafi Us 1000 Etf FTSE RAFI 1000 73935X583 219,990 2,426 SH   SOLE   0 0 2,426
PowerShares Fundamental Pure Md Core ETF COM 73935X443 87,695 2,219 SH   SOLE   0 0 2,219
Powershs Qqq Trust Ser COM 73935A104 143,367 1,339 SH   SOLE   0 0 1,339
Precision Castparts COM 740189105 11,393 57 SH   SOLE   0 0 57
Priceline.com Inc New COM NEW 741503403 13,816 12 SH   SOLE   0 0 12
Procter & Gamble COM 742718109 366,847 4,689 SH   SOLE   0 0 4,689
Progress Energy Inc SHS G6S01W108 1,281 1,175 SH   SOLE   0 0 1,175
Progressive Corp Ohio COM 743315103 10,269 369 SH   SOLE   0 0 369
ProShares Short VIX Short-Term Futures SHT VIX ST TRM 74347W627 3,953 50 SH   SOLE   0 0 50
Prudential Financial, Inc. COM 744320102 17,854 204 SH   SOLE   0 0 204
Qualcomm Incorporated COM 747525103 290,397 4,637 SH   SOLE   0 0 4,637
Redhat Inc COM 756577102 6,378 84 SH   SOLE   0 0 84
Restoration Hardware Holdings Inc COM 761283100 141,466 1,449 SH   SOLE   0 0 1,449
Rockwell Collins Inc. COM 774341101 111,651 1,209 SH   SOLE   0 0 1,209
Royal Bk Cda Montreal COM 780087102 2,109,553 34,498 SH   SOLE   0 0 34,498
Royal Caribbean Cruisesf COM V7780T103 29,509 375 SH   SOLE   0 0 375
Royal Dutch Shell A Adrf SPONSORED ADR A 780259206 7,696 135 SH   SOLE   0 0 135
Royce Micro Cap Trust COM 780915104 63,057 6,170 SH   SOLE   0 0 6,170
Rydex S&P Midcap 400 Pure Growth GUG S&P MC400 PG 78355W601 136,269 1,030 SH   SOLE   0 0 1,030
Sanofi SPONSORED ADR 80105N105 15,354 310 SH   SOLE   0 0 310
Scana Corporation New COM 80589M102 18,285 361 SH   SOLE   0 0 361
Schlumberger Ltd COM 806857108 454,307 5,271 SH   SOLE   0 0 5,271
Science Applications COM 808625107 123,880 2,344 SH   SOLE   0 0 2,344
Seacor Holdings Inc New COM 811904101 7,094 100 SH   SOLE   0 0 100
Seagate Technology SHS G7945M107 11,875 250 SH   SOLE   0 0 250
Seventy Seven Energy COM 818097107 99 23 SH   SOLE   0 0 23
Shake Shack Inc. CL A 819047101 8,438 140 SH   SOLE   0 0 140
Shutterstock Inc COM 825690100 4,398 75 SH   SOLE   0 0 75
Sirius Xm Radio Inc COM 82968B103 89,930 24,110 SH   SOLE   0 0 24,110
Skyworks Solutions Inc COM 83088M102 16,344 157 SH   SOLE   0 0 157
Snap-On Tools Corp. COM 833034101 16,091,257 101,044 SH   SOLE   0 0 101,044
Solazyme Inc COM 83415T101 4,829 1,538 SH   SOLE   0 0 1,538
Southern Co. COM 842587107 50,280 1,200 SH   SOLE   0 0 1,200
Southern Natl Bancorp Va COM 843395104 121,880 11,000 SH   SOLE   0 0 11,000
Spdr Barclays Capital Short Muni NUVN BR SHT MUNI 78464A425 221,895 9,139 SH   SOLE   0 0 9,139
Spdr Energy Select Sector SBI INT-ENERGY 81369Y506 82,676 1,100 SH   SOLE   0 0 1,100
SPDR Russell 3000 ETF RUSSEL 300 ETF 78464A805 22,366 144 SH   SOLE   0 0 144
Spdr S&P 500 TR UNIT 78462F103 305,070 1,482 SH   SOLE   0 0 1,482
Spdr S&p Bank Etf S&P BK ETF 78464A797 8,449 233 SH   SOLE   0 0 233
SPDR S&P Biotech S & P BIOTECH 78464A870 38,088 151 SH   SOLE   0 0 151
Spdr S&p Dividend Etf S&P DIVID ETF 78464A763 290,360 3,810 SH   SOLE   0 0 3,810
Sprint Nextel Corp COM SER 1 85207U105 10,944 2,400 SH   SOLE   0 0 2,400
Staples Inc COM 855030102 52,059 3,400 SH   SOLE   0 0 3,400
Starbucks Corp COM 855244109 158,057 2,948 SH   SOLE   0 0 2,948
Stericycle Inc COM 858912108 4,419 33 SH   SOLE   0 0 33
Stratasys Ltd SHS M85548101 3,318 95 SH   SOLE   0 0 95
Stryker Corp. COM 863667101 59,062 618 SH   SOLE   0 0 618
Suffolk Bancorp COM 864739107 64,150 2,500 SH   SOLE   0 0 2,500
SunCoke Energy Inc. COM 86722A103 211,042 16,234 SH   SOLE   0 0 16,234
Suntrust Banks Inc. COM 867914103 29,985 697 SH   SOLE   0 0 697
Supervalu COM 868536103 251 31 SH   SOLE   0 0 31
Symantec Corp COM 871503108 13,601 585 SH   SOLE   0 0 585
T. Rowe Price Group COM 74144T108 7,773 100 SH   SOLE   0 0 100
Target Corporation COM 87612E106 26,085 320 SH   SOLE   0 0 320
Tata Motors Ltd Adr SPONSORED ADR 876568502 35,883 1,041 SH   SOLE   0 0 1,041
Td Ameritrade Holding Cp COM 87236Y108 11,046 300 SH   SOLE   0 0 300
Technology Sector Spdr TECHNOLOGY 81369Y803 20,079 485 SH   SOLE   0 0 485
Teekay Corporation COM Y8564W103 45,243 1,057 SH   SOLE   0 0 1,057
Telefonica S.A Adr SPONSORED ADR 879382208 6,518 459 SH   SOLE   0 0 459
Terex COM 880779103 6,929 298 SH   SOLE   0 0 298
Tesla Motors Inc COM 88160R101 60,090 224 SH   SOLE   0 0 224
Tesla Motors Inc PUT 88160R951 99,060 78 SH Put SOLE   0 0 78
Teva Pharm Inds Ltd Adrf ADR 881624209 17,730 300 SH   SOLE   0 0 300
The Charles Schwab Corp COM 808513105 3,271 100 SH   SOLE   0 0 100
The Mosaic Company COM 61945C103 13,352 285 SH   SOLE   0 0 285
Thermo Electron Corp. COM 883556102 109,517 844 SH   SOLE   0 0 844
Time Warner Cable COM 88732J207 13,846 78 SH   SOLE   0 0 78
Time Warner Inc New COM NEW 887317303 27,019 309 SH   SOLE   0 0 309
Time Warner Inc. COM 887228104 851 37 SH   SOLE   0 0 37
Torchmark Corp COM 891027104 157,194 2,700 SH   SOLE   0 0 2,700
Toro Company COM 891092108 75,914 1,120 SH   SOLE   0 0 1,120
Toronto-dominion Bank COM 891160509 8,502 200 SH   SOLE   0 0 200
Total Fina Elf Sa Adr SPONSORED ADR 89151E109 4,917 100 SH   SOLE   0 0 100
Toyota Mtrs Corp Spon Adr SP ADR REP2COM 892331307 6,688 50 SH   SOLE   0 0 50
Travelers Group Inc COM 89417E109 486 5 SH   SOLE   0 0 5
Tri Pointe Homes Inc COM 87265H109 268,469 17,547 SH   SOLE   0 0 17,547
Trinity Industries Inc COM 896522109 12,819 485 SH   SOLE   0 0 485
Tsakos Energy Navigation SHS G9108L108 13,104 1,375 SH   SOLE   0 0 1,375
Tupperware Brands Corporation COM 899896104 9,681 150 SH   SOLE   0 0 150
Tutor Perini Corp COM 901109108 8,632 400 SH   SOLE   0 0 400
Twitter, Inc. COM 90184L102 1,811 50 SH   SOLE   0 0 50
Tyson Foods, Inc CL A 902494103 14,921 350 SH   SOLE   0 0 350
UBS E-Tracs Alerian MLP Infrastrctr Etn COM 902641646 3,759,664 107,082 SH   SOLE   0 0 107,082
Uil Holdings Co COM 902748102 15,900 347 SH   SOLE   0 0 347
Under Armour Inc Cl A CL A 904311107 16,855 202 SH   SOLE   0 0 202
United Bankshrs Inc W Va COM 909907107 17,862 444 SH   SOLE   0 0 444
United Healthcare COM 91324P102 92,476 758 SH   SOLE   0 0 758
United Parcel Service B CL B 911312106 17,444 180 SH   SOLE   0 0 180
United Rentals Inc COM 911363109 45,738 522 SH   SOLE   0 0 522
Unwired Planet, Inc. COM 91531F103 2 4 SH   SOLE   0 0 4
Urban Edge Properties COM 91704F104 191,850 9,228 SH   SOLE   0 0 9,228
V.f. Corporation COM 918204108 558 8 SH   SOLE   0 0 8
Vale Sa Adr ADR 91912E105 9,601 1,630 SH   SOLE   0 0 1,630
Valero Energy COM 91913Y100 12,520 200 SH   SOLE   0 0 200
Valmont Industries Inc COM 920253101 7,239 61 SH   SOLE   0 0 61
Vanguard Financials ETF FINANCIALS ETF 92204A405 12,119 244 SH   SOLE   0 0 244
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 184,189 4,645 SH   SOLE   0 0 4,645
Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 59,897 1,080 SH   SOLE   0 0 1,080
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 15,148 312 SH   SOLE   0 0 312
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 187,838 1,981 SH   SOLE   0 0 1,981
Vanguard Mid Cap Etf MID CAP ETF 922908629 49,061 385 SH   SOLE   0 0 385
Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 26,643 250 SH   SOLE   0 0 250
Vanguard REIT Index ETF REIT ETF 922908553 1,219,970 16,334 SH   SOLE   0 0 16,334
Vanguard Small Cap ETF SMALL CP ETF 922908751 64,258 529 SH   SOLE   0 0 529
Vanguard Total Intl Bd Idx ETF INTL BD IDX ETF 92203J407 3,882,238 74,131 SH   SOLE   0 0 74,131
Vanguard Value VALUE ETF 922908744 26,508 318 SH   SOLE   0 0 318
Varian Medical Systems COM 92220P105 73,957 877 SH   SOLE   0 0 877
Verisign Inc Com COM 92343E102 2,407 39 SH   SOLE   0 0 39
Verizon Communications COM 92343V104 122,937 2,638 SH   SOLE   0 0 2,638
Visa COM CL A 92826C839 146,387 2,180 SH   SOLE   0 0 2,180
Vodafone Group Plc SPNSR ADR NO PAR 92857W308 22,927 629 SH   SOLE   0 0 629
Vornado Realty Trust SH BEN INT 929042109 1,752,218 18,458 SH   SOLE   0 0 18,458
W P Carey Inc COM 92936U109 32,122 545 SH   SOLE   0 0 545
Walgreens Boots Alliance Inc COM 931427108 243,187 2,880 SH   SOLE   0 0 2,880
Wal-mart Stores Inc. COM 931142103 133,987 1,889 SH   SOLE   0 0 1,889
Wash Real Est Inv Tr Sbi SH BEN INT 939653101 12,560 484 SH   SOLE   0 0 484
Waste Management Inc Del COM 94106L109 12,515 270 SH   SOLE   0 0 270
Webmd Health Corp. COM 94770V102 133 3 SH   SOLE   0 0 3
Weingarten Rlty Invs Sbi SH BEN INT 948741103 16,345 500 SH   SOLE   0 0 500
Wellman Inc (NV) COM 949702104 0 200 SH   SOLE   0 0 200
Wells Fargo COM 949746879 846 30 SH   SOLE   0 0 30
Wells Fargo & Company COM 949746101 362,354 6,443 SH   SOLE   0 0 6,443
Westar Energy Inc COM 95709T100 3,901 114 SH   SOLE   0 0 114
Westpac Banking Spn Adr SPONSORED ADR 961214301 74,220 3,000 SH   SOLE   0 0 3,000
Wgl Holdings Inc COM 92924F106 27,145 500 SH   SOLE   0 0 500
Whirlpool Corp COM 963320106 12,460 72 SH   SOLE   0 0 72
Whole Foods Mkt Inc CALL 9WU994KN0 21,525 75 SH Call SOLE   0 0 75
Wisconsin Energy Corp. COM 92939U106 2,739 61 SH   SOLE   0 0 61
WisdomTree Intl Div ex-Fincls ETF INTL DIV EX FINL 97717W786 4,336 102 SH   SOLE   0 0 102
Wisdomtree Japan Hedged Equity JAPN HEDGE EQT 97717W851 2,860 50 SH   SOLE   0 0 50
Wisdomtree TRUST EMG MKTS SMCAP 97717W281 6,509 150 SH   SOLE   0 0 150
Wpp Plc ADR 92937A102 2,254 20 SH   SOLE   0 0 20
Wynn Resorts COM 983134107 9,867 100 SH   SOLE   0 0 100
Xenia Hotels & Resorts Inc COM 984017103 20,001 920 SH   SOLE   0 0 920
Yamana Gold Inc COM 98462Y100 8,700 2,900 SH   SOLE   0 0 2,900
Yum Brands, Inc. COM 988498101 27,024 300 SH   SOLE   0 0 300