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 170 18,659 SH   SOLE   0 0 18,659
21st Cent Fox Cl A CL A 90130A101 0 4 SH   SOLE   0 0 4
3 D Systems Corp COM NEW 88554D205 16 1,345 SH   SOLE   0 0 1,345
3M Company COM 88579Y101 28 200 SH   SOLE   0 0 200
Abbott Laboratories COM 002824100 47 1,173 SH   SOLE   0 0 1,173
AbbVie Inc COM 00287Y109 31 568 SH   SOLE   0 0 568
Accenture SHS CL A G1151C101 49 496 SH   SOLE   0 0 496
Actuant Corp Cl A New CL A NEW 00508X203 19 1,007 SH   SOLE   0 0 1,007
Aetna Us Healthcare COM 00817Y108 30 270 SH   SOLE   0 0 270
Affiliated Managers Grp COM 008252108 7 39 SH   SOLE   0 0 39
Aflac Inc. COM 001055102 17 300 SH   SOLE   0 0 300
Agrium Inc COM 008916108 45 504 SH   SOLE   0 0 504
AIG 21 Warrants *W 026874156 0 15 SH   SOLE   0 0 15
Air Prods & Chems Inc. COM 009158106 29 224 SH   SOLE   0 0 224
Albemarle Corporation COM 012653101 13 300 SH   SOLE   0 0 300
Alcatel Lucent Adr SPONSORED ADR 013904305 0 36 SH   SOLE   0 0 36
Alere Inc COM 01449J105 204 4,230 SH   SOLE   0 0 4,230
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 10 165 SH   SOLE   0 0 165
Alleghany Corp Del COM 017175100 268 573 SH   SOLE   0 0 573
Allegheny Technologies Inc. COM 01741R102 192 13,560 SH   SOLE   0 0 13,560
Allergan Inc. SHS G0177J108 36 133 SH   SOLE   0 0 133
Allstate Corporation COM 020002101 35 600 SH   SOLE   0 0 600
Allstate Corporation COM 020002101 11 187 SH   SOLE   0 0 187
Altria Group Inc COM 02209S103 30 547 SH   SOLE   0 0 547
Amazon.com Inc. COM 023135106 292 570 SH   SOLE   0 0 570
Amer Electric Pwr Co Inc COM 025537101 9 150 SH   SOLE   0 0 150
American Eagle Outfitters COM 02553E106 13 840 SH   SOLE   0 0 840
American Express Company COM 025816109 74 995 SH   SOLE   0 0 995
American International Group COM NEW 026874784 0 7 SH   SOLE   0 0 7
American Tower A COM 03027X100 69 789 SH   SOLE   0 0 789
American Water Works Co COM 030420103 17 300 SH   SOLE   0 0 300
Amerisource Bergen COM 03073E105 9 98 SH   SOLE   0 0 98
Amgen Incorporated COM 031162100 17 125 SH   SOLE   0 0 125
Amtrust Financial Svcs COM 032359309 23 363 SH   SOLE   0 0 363
Ansys COM 03662Q105 8 90 SH   SOLE   0 0 90
Apache Corp COM 037411105 5 120 SH   SOLE   0 0 120
Apple Inc. COM 037833100 2,585 23,438 SH   SOLE   0 0 23,438
Apple Inc. COM 037833100 89 805 SH   SOLE   0 0 805
Applied Materials, Inc. COM 038222105 18 1,253 SH   SOLE   0 0 1,253
Archer Daniels Midland COM 039483102 22 540 SH   SOLE   0 0 540
Arris Group Inc New COM 04270V106 26 1,000 SH   SOLE   0 0 1,000
Ashland Inc Com COM 044209104 24 234 SH   SOLE   0 0 234
Associated Banc-Corp COM 045487105 22 1,206 SH   SOLE   0 0 1,206
AT&T, Inc. COM 00206R102 393 12,071 SH   SOLE   0 0 12,071
Autoliv COM 052800109 22 200 SH   SOLE   0 0 200
Autozone Inc. COM 053332102 36 50 SH   SOLE   0 0 50
Avago Technologies Limited SHS Y0486S104 13 100 SH   SOLE   0 0 100
Avalonbay Cmntys Inc COM 053484101 4 24 SH   SOLE   0 0 24
AXIS Capital Holdings Limited SHS G0692U109 18 335 SH   SOLE   0 0 335
Baidu Inc Adr SPON ADR REP A 056752108 5 35 SH   SOLE   0 0 35
Baker Hughes Inc COM 057224107 12 240 SH   SOLE   0 0 240
Bank Of America Corp COM 060505104 202 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 3 540 SH   SOLE   0 0 540
Baxalta Incorporated COM 07177M103 6 185 SH   SOLE   0 0 185
Baxter International COM 071813109 6 185 SH   SOLE   0 0 185
BB&T Corporation COM 054937107 169 4,739 SH   SOLE   0 0 4,739
Beazer Homes USA Inc. COM NEW 07556Q881 92 6,875 SH   SOLE   0 0 6,875
Becton Dickinson COM 075887109 120 905 SH   SOLE   0 0 905
Berkshire Hathaway Inc. B CL B NEW 084670207 1,218 9,340 SH   SOLE   0 0 9,340
BHP Billiton Ltd Adr SPONSORED ADR 088606108 20 636 SH   SOLE   0 0 636
Biogen Idec COM 09062X103 38 129 SH   SOLE   0 0 129
Biomed Realty Trust Inc COM 09063H107 11 575 SH   SOLE   0 0 575
BioTelemetry Inc COM 090672106 270 22,037 SH   SOLE   0 0 22,037
Blackrock Inc COM 09247X101 15 50 SH   SOLE   0 0 50
Blackstone Group Lp COM UNIT LTD 09253U108 7 219 SH   SOLE   0 0 219
Boeing Co COM 097023105 237 1,810 SH   SOLE   0 0 1,810
Bp Plc Adr SPONSORED ADR 055622104 162 5,300 SH   SOLE   0 0 5,300
Bp Prudhoe Bay UNIT BEN INT 055630107 2 44 SH   SOLE   0 0 44
Bristow Group Inc COM 110394103 6 220 SH   SOLE   0 0 220
Broadridge Finl Solutions COM 11133T103 19 350 SH   SOLE   0 0 350
Brocade Communications Syst COM NEW 111621306 14 1,350 SH   SOLE   0 0 1,350
Brookfield Asset Management Cl A CL A LTD VT SH 112585104 32 1,012 SH   SOLE   0 0 1,012
Buckle Inc COM 118440106 7 200 SH   SOLE   0 0 200
Ca Inc. COM 12673P105 12 425 SH   SOLE   0 0 425
Ca Water Service Group COM 130788102 11 500 SH   SOLE   0 0 500
Cable One Inc COM 12685J105 2 4 SH   SOLE   0 0 4
Cal Maine Foods Inc New COM NEW 128030202 33 600 SH   SOLE   0 0 600
Callaway Golf Co. COM 131193104 3 300 SH   SOLE   0 0 300
Campbell Soup Company COM 134429109 81 1,600 SH   SOLE   0 0 1,600
Canadian National Railway COM 136375102 74 1,300 SH   SOLE   0 0 1,300
Capital One Financial COM 14040H105 36 500 SH   SOLE   0 0 500
Cardinal Financial Corp COM 14149F109 46 2,000 SH   SOLE   0 0 2,000
Cardinal Health, Inc. COM 14149Y108 74 965 SH   SOLE   0 0 965
Caterpillar Inc. COM 149123101 8 125 SH   SOLE   0 0 125
Cdn Imperial Bk Comm COM 136069101 12 160 SH   SOLE   0 0 160
Celanese Corp COM SER A 150870103 14 235 SH   SOLE   0 0 235
Celgene COM 151020104 279 2,578 SH   SOLE   0 0 2,578
Cerner Corp COM 156782104 5 90 SH   SOLE   0 0 90
Cgi Group Inc. CL A SUB VTG 39945C109 203 5,598 SH   SOLE   0 0 5,598
Chesapeake Energy COM 165167107 2 335 SH   SOLE   0 0 335
Chevron Corporation COM 166764100 221 2,803 SH   SOLE   0 0 2,803
Chicago Merchantile COM 12572Q105 14 150 SH   SOLE   0 0 150
Church & Dwight COM 171340102 67 800 SH   SOLE   0 0 800
Cisco Systems Inc COM 17275R102 346 13,181 SH   SOLE   0 0 13,181
Citigroup Inc COM NEW 172967424 11 230 SH   SOLE   0 0 230
Clorox Company COM 189054109 17 150 SH   SOLE   0 0 150
Coach Inc. COM 189754104 12 425 SH   SOLE   0 0 425
Coca Cola Company COM 191216100 170 4,245 SH   SOLE   0 0 4,245
Cognizant Technology Solutions A CL A 192446102 26 420 SH   SOLE   0 0 420
Colgate-palmolive Co. COM 194162103 1,167 18,390 SH   SOLE   0 0 18,390
Comcast Corp New Cl A CL A 20030N101 45 783 SH   SOLE   0 0 783
Condor Hospitality Trust Inc COM 20676Y106 8 5,000 SH   SOLE   0 0 5,000
Conocophillips COM 20825C104 7 140 SH   SOLE   0 0 140
Consolidated Edison Inc COM 209115104 7 100 SH   SOLE   0 0 100
Corning Inc. COM 219350105 216 12,645 SH   SOLE   0 0 12,645
Costco Wholesale Corporation COM 22160K105 293 2,028 SH   SOLE   0 0 2,028
Covanta Holding Corp COM 22282E102 9 500 SH   SOLE   0 0 500
Credit Suisse Grp Adr SPONSORED ADR 225401108 7 281 SH   SOLE   0 0 281
Cresud SA SPONSORED ADR 226406106 5 500 SH   SOLE   0 0 500
CVS Corp. COM 126650100 253 2,626 SH   SOLE   0 0 2,626
Cyclacel Pharmaceuticals COM NEW 23254L306 1 2,197 SH   SOLE   0 0 2,197
Danaher Corp. COM 235851102 17 204 SH   SOLE   0 0 204
Deere & Company COM 244199105 9 125 SH   SOLE   0 0 125
Diageo Plc New Adr SPON ADR NEW 25243Q205 52 482 SH   SOLE   0 0 482
Diamond Offshore Drilling COM 25271C102 2 115 SH   SOLE   0 0 115
Digital Realty Trust Inc COM 253868103 7 100 SH   SOLE   0 0 100
Disney Walt Co COM DISNEY 254687106 675 6,608 SH   SOLE   0 0 6,608
Dominion Res Inc Va New COM 25746U109 37 531 SH   SOLE   0 0 531
Dorchester Minerals Lp COM UNIT 25820R105 64 4,440 SH   SOLE   0 0 4,440
Dover Corporation COM 260003108 22 381 SH   SOLE   0 0 381
Dow Chem Co COM 260543103 18 433 SH   SOLE   0 0 433
Duke Energy Corp New COM NEW 26441C204 19 271 SH   SOLE   0 0 271
Dunkin Brands Group Inc COM 265504100 6 127 SH   SOLE   0 0 127
Eagle Bancorp Inc Md COM 268948106 1,220 26,821 SH   SOLE   0 0 26,821
Eagle Bancorp Inc Md COM 268948106 63 1,375 SH   SOLE   0 0 1,375
Eastman Chemical Co COM 277432100 10 148 SH   SOLE   0 0 148
Ebay Inc COM 278642103 5 195 SH   SOLE   0 0 195
Emc Corporation, Inc. COM 268648102 199 8,253 SH   SOLE   0 0 8,253
Emerson Electric Co. COM 291011104 4 100 SH   SOLE   0 0 100
Enanta Pharmaceuticals Inc COM 29251M106 177 4,888 SH   SOLE   0 0 4,888
Endo Pharmaceuticals SHS G30401106 201 2,904 SH   SOLE   0 0 2,904
Ensco International SHS CL A G3157S106 3 225 SH   SOLE   0 0 225
Enterprise Prd Prtnrs LP COM 293792107 70 2,825 SH   SOLE   0 0 2,825
EOG Resources, Inc. COM 26875P101 293 4,031 SH   SOLE   0 0 4,031
Equifax Inc COM 294429105 24 250 SH   SOLE   0 0 250
Era Group Inc COM 26885G109 1 100 SH   SOLE   0 0 100
Ericsson Tel Adr B New ADR B SEK 10 294821608 11 1,075 SH   SOLE   0 0 1,075
Essex Property TRUST Inc COM 297178105 66 297 SH   SOLE   0 0 297
Estee Lauder A CL A 518439104 5 63 SH   SOLE   0 0 63
E-trade Financial Cp New COM NEW 269246401 6 245 SH   SOLE   0 0 245
EV Tax Advantaged Dividend Inc Common COM 27828G107 42 2,295 SH   SOLE   0 0 2,295
Exelixis Inc COM 30161Q104 56 9,901 SH   SOLE   0 0 9,901
Exelon Corp Com COM 30161N101 247 8,304 SH   SOLE   0 0 8,304
Exxon Mobil Corporation COM 30231G102 1,574 21,165 SH   SOLE   0 0 21,165
Facebook Inc Class A CL A 30303M102 1,218 13,547 SH   SOLE   0 0 13,547
Facebook Inc Class A CALL 30303M902 40 20 SH Call SOLE   0 0 20
Federal Rlty Invt Tr Sbi SH BEN INT NEW 313747206 19 137 SH   SOLE   0 0 137
Fedex Corporation COM 31428X106 19 132 SH   SOLE   0 0 132
Fedex Corporation COM 31428X106 13 92 SH   SOLE   0 0 92
Fidelity National Financial Ventures FNFV GROUP COM 31620R402 207 17,675 SH   SOLE   0 0 17,675
First Trust Energy Infra. Fund COM 33738C103 36 2,255 SH   SOLE   0 0 2,255
First Trust North American Energy Infras NO AMER ENERGY 33738D101 22,185 1,013,920 SH   SOLE   0 0 1,013,920
Flowserve Corporation COM 34354P105 2 60 SH   SOLE   0 0 60
Fluor Corp COM 343412102 9 215 SH   SOLE   0 0 215
Ford Motor Co. COM PAR $0.01 345370860 11 806 SH   SOLE   0 0 806
Freeport Mcmoran Copper CL B 35671D857 4 425 SH   SOLE   0 0 425
FS Investment Corp COM 302635107 90 9,682 SH   SOLE   0 0 9,682
General American Investors Co COM 368802104 38 1,232 SH   SOLE   0 0 1,232
General Dynamics Corp Com COM 369550108 1,474 10,687 SH   SOLE   0 0 10,687
General Electric Company COM 369604103 1,111 44,065 SH   SOLE   0 0 44,065
General Mills Inc COM 370334104 13 230 SH   SOLE   0 0 230
General Motors Cl A 16wt *W 37045V118 1 58 SH   SOLE   0 0 58
General Motors Cl B 19wt *W 37045V126 1 58 SH   SOLE   0 0 58
General Motors Corp. COM 37045V100 16 539 SH   SOLE   0 0 539
Gentex Corp COM 371901109 12 800 SH   SOLE   0 0 800
Gilead Sciences, Inc. COM 375558103 47 482 SH   SOLE   0 0 482
Gladstone Commercial COM 376536108 69 4,877 SH   SOLE   0 0 4,877
Goldman Sachs Group Inc COM 38141G104 56 325 SH   SOLE   0 0 325
Goodyear Tire & Rubber COM 382550101 17 575 SH   SOLE   0 0 575
Graham Holdings Co COM 384637104 2 4 SH   SOLE   0 0 4
Grubhub COM 400110102 0 10 SH   SOLE   0 0 10
Guggenheim S&p 500 Equal Weight Tech GUG S&P500EQWTTE 78355W817 22 255 SH   SOLE   0 0 255
Halliburton Co COM 406216101 10 280 SH   SOLE   0 0 280
Harley Davidson Inc COM 412822108 201 3,667 SH   SOLE   0 0 3,667
Harris Corporation COM 413875105 40 542 SH   SOLE   0 0 542
Hartford Finl Svcs Grp COM 416515104 11 250 SH   SOLE   0 0 250
Hasbro COM 418056107 1 8 SH   SOLE   0 0 8
Hershey Foods Corp. COM 427866108 71 775 SH   SOLE   0 0 775
Hewlett-Packard Company COM 428236103 4 170 SH   SOLE   0 0 170
Hilton Hotels COM 43300A104 19 845 SH   SOLE   0 0 845
Hollyfrontier Corp COM 436106108 13 275 SH   SOLE   0 0 275
Home Depot Inc COM 437076102 131 1,132 SH   SOLE   0 0 1,132
Idexx Laboratories COM 45168D104 8 110 SH   SOLE   0 0 110
Illinois Tool Works Inc. COM 452308109 12 151 SH   SOLE   0 0 151
Industrial Select Sector Spdr SBI INT-INDS 81369Y704 12 242 SH   SOLE   0 0 242
Ingram Micro Inc CL A 457153104 14 525 SH   SOLE   0 0 525
Innerworkings Inc COM 45773Y105 195 31,197 SH   SOLE   0 0 31,197
Intel Corp COM 458140100 486 16,125 SH   SOLE   0 0 16,125
Intercontinental Exchange COM 45866F104 17 74 SH   SOLE   0 0 74
Intl Business Machines COM 459200101 269 1,858 SH   SOLE   0 0 1,858
Invision Technology COM 46123D205 8 900 SH   SOLE   0 0 900
iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 23 209 SH   SOLE   0 0 209
iShares Dj Us Pharmaceuticals U.S. PHARMA ETF 464288836 22 150 SH   SOLE   0 0 150
iShares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 48 1,006 SH   SOLE   0 0 1,006
iShares Nasdaq Biotechnology NASDQ BIOTEC ETF 464287556 392 1,291 SH   SOLE   0 0 1,291
Ishares R3000 Index RUSSELL 3000 ETF 464287689 489 4,297 SH   SOLE   0 0 4,297
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 214 2,298 SH   SOLE   0 0 2,298
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 657 6,016 SH   SOLE   0 0 6,016
iShares Russell Microcap MICRO-CAP ETF 464288869 207 2,974 SH   SOLE   0 0 2,974
iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 283 4,213 SH   SOLE   0 0 4,213
iShares S&P 400 Growth S&P MC 400GR ETF 464287606 36 232 SH   SOLE   0 0 232
iShares S&P 500 CORE S&P500 ETF 464287200 127 659 SH   SOLE   0 0 659
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 0 1 SH   SOLE   0 0 1
iShares S&P National Amt-Free Muni Bd NAT AMT FREE BD 464288414 178 1,625 SH   SOLE   0 0 1,625
iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 21 200 SH   SOLE   0 0 200
iShares ST Treasury Bond SHRT TRS BD ETF 464288679 122 1,110 SH   SOLE   0 0 1,110
iShares Tr Comex Gold ISHARES 464285105 27 2,482 SH   SOLE   0 0 2,482
Ishares Tr Global Healthcare Etf GLOB HLTHCRE ETF 464287325 177 1,792 SH   SOLE   0 0 1,792
iShares Tr S&P Midcap CORE S&P MCP ETF 464287507 308 2,254 SH   SOLE   0 0 2,254
iShares Trust MSCI EAFE ETF MSCI EAFE ETF 464287465 85 1,483 SH   SOLE   0 0 1,483
iSharesTrust Russell 1000 RUS 1000 ETF 464287622 11,404 106,533 SH   SOLE   0 0 106,533
Isis Pharmaceuticals Inc COM 464330109 4 100 SH   SOLE   0 0 100
Istar Financial Inc COM 45031U101 288 22,890 SH   SOLE   0 0 22,890
J M Smucker Co New COM NEW 832696405 2 16 SH   SOLE   0 0 16
J. Alexander s Corporation COM 46609J106 30 3,052 SH   SOLE   0 0 3,052
Jabil Circuit Inc COM 466313103 18 825 SH   SOLE   0 0 825
Johnson & Johnson COM 478160104 530 5,673 SH   SOLE   0 0 5,673
Jpmorgan Chase & Co COM 46625H100 231 3,785 SH   SOLE   0 0 3,785
Kellogg Company COM 487836108 9 139 SH   SOLE   0 0 139
Kennametal Inc Cap Stock COM 489170100 7 300 SH   SOLE   0 0 300
Kilroy Realty Corp COM 49427F108 66 1,009 SH   SOLE   0 0 1,009
Kinder Morgan Inc COM 49456B101 30 1,066 SH   SOLE   0 0 1,066
Kinder Morgan Inc 17wts *W 49456B119 1 960 SH   SOLE   0 0 960
Knowles Corporation COM 49926D109 188 10,206 SH   SOLE   0 0 10,206
Kohl's Corp. COM 500255104 15 315 SH   SOLE   0 0 315
Kraft Heinz Co COM 500754106 8 120 SH   SOLE   0 0 120
Kratos Def & Sec Sol New COM NEW 50077B207 232 55,023 SH   SOLE   0 0 55,023
Lilly Eli & Company COM 532457108 17 200 SH   SOLE   0 0 200
Linkedin Corp COM CL A 53578A108 5 24 SH   SOLE   0 0 24
Lockheed Martin Corp COM 539830109 54 258 SH   SOLE   0 0 258
Lrad Corp COM 50213V109 0 100 SH   SOLE   0 0 100
Magicjack Vocaltec Ltd SHS M6787E101 18 2,000 SH   SOLE   0 0 2,000
Manchester Utd Plc ORD CL A G5784H106 1 30 SH   SOLE   0 0 30
Mannkind Corp COM 56400P201 3 1,000 SH   SOLE   0 0 1,000
Manpowergroup COM 56418H100 28 339 SH   SOLE   0 0 339
Manulife Financial COM 56501R106 43 2,772 SH   SOLE   0 0 2,772
Marathon Oil Corp COM 565849106 16 1,013 SH   SOLE   0 0 1,013
Marathon Petroleum Corp COM 56585A102 31 678 SH   SOLE   0 0 678
Market Vectors Hy Muni HG YLD MUN ETF 57060U878 36 1,187 SH   SOLE   0 0 1,187
Marriott Intl Inc Cl A CL A 571903202 148 2,165 SH   SOLE   0 0 2,165
Marriott Vacations COM 57164Y107 10 151 SH   SOLE   0 0 151
Marsh & Mclennan Co. COM 571748102 154 2,941 SH   SOLE   0 0 2,941
Marvell Tech Group Ltd ORD G5876H105 8 875 SH   SOLE   0 0 875
Mastercard Inc CL A 57636Q104 158 1,748 SH   SOLE   0 0 1,748
Materials Select Sector Spdr SBI MATERIALS 81369Y100 8 200 SH   SOLE   0 0 200
Mccormick & Co Inc COM NON VTG 579780206 11 128 SH   SOLE   0 0 128
McDonalds Corp COM 580135101 72 730 SH   SOLE   0 0 730
Mckesson Hboc Inc COM 58155Q103 5 27 SH   SOLE   0 0 27
MDC Holdings COM 552676108 15 580 SH   SOLE   0 0 580
Medtronic Inc SHS G5960L103 130 1,949 SH   SOLE   0 0 1,949
Merck & Co. COM 58933Y105 95 1,919 SH   SOLE   0 0 1,919
Metlife COM 59156R108 21 441 SH   SOLE   0 0 441
Microsoft Corp COM 594918104 825 18,636 SH   SOLE   0 0 18,636
Mondelez Intl Inc Cl A CL A 609207105 12 285 SH   SOLE   0 0 285
Monsanto Co New Del COM 61166W101 6 75 SH   SOLE   0 0 75
Mylan Inc SHS EURO N59465109 95 2,367 SH   SOLE   0 0 2,367
National Oilwell Varco, Inc. COM 637071101 14 360 SH   SOLE   0 0 360
Navios Maritime COM Y62196103 7 2,775 SH   SOLE   0 0 2,775
Netflix Inc COM 64110L106 26 250 SH   SOLE   0 0 250
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 65340G205 20 3,413 SH   SOLE   0 0 3,413
Nike Inc. CL B 654106103 1 11 SH   SOLE   0 0 11
Nippon Telegraph & Telephone SPONSORED ADR 654624105 15 425 SH   SOLE   0 0 425
Noble Affiliates Inc COM 655044105 3 86 SH   SOLE   0 0 86
Nokia Corp. SPONSORED ADR 654902204 0 1 SH   SOLE   0 0 1
Nordstrom Inc COM 655664100 29 400 SH   SOLE   0 0 400
Norfolk Southern COM 655844108 22 285 SH   SOLE   0 0 285
Novartis A G Spon Adr SPONSORED ADR 66987V109 32 352 SH   SOLE   0 0 352
Novavax COM 670002104 7 1,000 SH   SOLE   0 0 1,000
Nvidia Corp Com COM 67066G104 46 1,854 SH   SOLE   0 0 1,854
NVR, Inc. COM 62944T105 171 112 SH   SOLE   0 0 112
NXP Semiconductors NV COM N6596X109 44 500 SH   SOLE   0 0 500
O Reilly Automotive Inc COM 67103H107 26 105 SH   SOLE   0 0 105
Ocata Therapeutics Inc COM 67457L100 2 400 SH   SOLE   0 0 400
Old National Bancorp Ind COM 680033107 14 1,000 SH   SOLE   0 0 1,000
Open Text Corporation COM 683715106 13 300 SH   SOLE   0 0 300
Oracle Corporation COM 68389X105 379 10,502 SH   SOLE   0 0 10,502
Oshkosh Corp COM 688239201 43 1,183 SH   SOLE   0 0 1,183
Outerwall Inc COM 690070107 6 106 SH   SOLE   0 0 106
Outfront Media Inc COM 69007J106 0 23 SH   SOLE   0 0 23
Owens-illinois Inc COM NEW 690768403 124 5,984 SH   SOLE   0 0 5,984
Pacwest Bancorp COM 695263103 354 8,271 SH   SOLE   0 0 8,271
Palo Alto Networks Inc COM 697435105 447 2,600 SH   SOLE   0 0 2,600
Panera Bread Co Cl A CL A 69840W108 25 127 SH   SOLE   0 0 127
Papa John's International COM 698813102 14 200 SH   SOLE   0 0 200
Paraxel International Corporation COM 699462107 11 175 SH   SOLE   0 0 175
Parker Hannifin Corp. COM 701094104 644 6,619 SH   SOLE   0 0 6,619
Paychex Inc COM 704326107 29 600 SH   SOLE   0 0 600
Paypal Holdings Inc COM 70450Y103 6 195 SH   SOLE   0 0 195
Pepco Holdings Inc COM 713291102 27 1,100 SH   SOLE   0 0 1,100
Pepsico, Inc. COM 713448108 328 3,481 SH   SOLE   0 0 3,481
Pfizer Incorporated COM 717081103 474 15,075 SH   SOLE   0 0 15,075
Philip Morris Intl Inc COM 718172109 78 988 SH   SOLE   0 0 988
Phillips COM 718546104 21 270 SH   SOLE   0 0 270
PIMCO High Income Fund COM SHS 722014107 7 907 SH   SOLE   0 0 907
Plum Creek Timber Co. Inc. COM 729251108 11 266 SH   SOLE   0 0 266
Ply Gem Hldgs Inc COM 72941W100 12 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 Ftse Rafi Us 1000 Etf FTSE RAFI 1000 73935X583 201 2,426 SH   SOLE   0 0 2,426
PowerShares Fundamental Pure Md Core ETF RUSSELL MID WTH 73935X443 78 2,219 SH   SOLE   0 0 2,219
Powershs Qqq Trust Ser UNIT SER 1 73935A104 136 1,339 SH   SOLE   0 0 1,339
Precision Castparts COM 740189105 13 57 SH   SOLE   0 0 57
Priceline.com Inc New COM NEW 741503403 15 12 SH   SOLE   0 0 12
Procter & Gamble COM 742718109 338 4,705 SH   SOLE   0 0 4,705
Progressive Corp Ohio COM 743315103 11 369 SH   SOLE   0 0 369
ProShares Short VIX Short-Term Futures SHT VIX ST TRM 74347W627 2 50 SH   SOLE   0 0 50
Prudential Financial, Inc. COM 744320102 16 204 SH   SOLE   0 0 204
Qualcomm Incorporated COM 747525103 250 4,653 SH   SOLE   0 0 4,653
Redhat Inc COM 756577102 6 84 SH   SOLE   0 0 84
Restoration Hardware Holdings Inc COM 761283100 135 1,449 SH   SOLE   0 0 1,449
Rockwell Collins Inc. COM 774341101 99 1,209 SH   SOLE   0 0 1,209
Royal Bk Cda Montreal COM 780087102 1,906 34,498 SH   SOLE   0 0 34,498
Royal Caribbean Cruisesf COM V7780T103 21 240 SH   SOLE   0 0 240
Royal Dutch Shell A Adrf SPONSORED ADR A 780259206 6 135 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 GUG S&P MC400 PG 78355W601 127 1,030 SH   SOLE   0 0 1,030
Sanofi SPONSORED ADR 80105N105 15 310 SH   SOLE   0 0 310
Scana Corporation New COM 80589M102 20 361 SH   SOLE   0 0 361
Schlumberger Ltd COM 806857108 364 5,271 SH   SOLE   0 0 5,271
Science Applications COM 808625107 205 5,086 SH   SOLE   0 0 5,086
Seacor Holdings Inc New COM 811904101 6 100 SH   SOLE   0 0 100
Seagate Technology SHS G7945M107 11 250 SH   SOLE   0 0 250
Seventy Seven Energy COM 818097107 0 23 SH   SOLE   0 0 23
Shutterstock Inc COM 825690100 2 75 SH   SOLE   0 0 75
Sirius Xm Radio Inc COM 82968B103 90 24,110 SH   SOLE   0 0 24,110
Skyworks Solutions Inc COM 83088M102 13 157 SH   SOLE   0 0 157
Snap-On Tools Corp. COM 833034101 15,252 101,044 SH   SOLE   0 0 101,044
Solazyme Inc COM 83415T101 4 1,538 SH   SOLE   0 0 1,538
Southern Co. COM 842587107 54 1,200 SH   SOLE   0 0 1,200
Southern Natl Bancorp Va COM 843395104 124 11,000 SH   SOLE   0 0 11,000
Southwest Airlines Co COM 844741108 33 870 SH   SOLE   0 0 870
Spdr Barclays Capital Short Muni NUVN BR SHT MUNI 78464A425 223 9,139 SH   SOLE   0 0 9,139
Spdr Energy Select Sector SBI INT-ENERGY 81369Y506 707 11,556 SH   SOLE   0 0 11,556
SPDR Russell 3000 ETF RUSSEL 3000 ETF 78464A805 20 144 SH   SOLE   0 0 144
Spdr S&P 500 TR UNIT 78462F103 284 1,482 SH   SOLE   0 0 1,482
Spdr S&p Bank Etf S&P BK ETF 78464A797 8 233 SH   SOLE   0 0 233
SPDR S&P Biotech S & P BIOTECH 78464A870 28 453 SH   SOLE   0 0 453
Spdr S&p Dividend Etf S&P DIVID ETF 78464A763 275 3,810 SH   SOLE   0 0 3,810
Sprint Nextel Corp COM SER 1 85207U105 9 2,400 SH   SOLE   0 0 2,400
Staples Inc COM 855030102 40 3,421 SH   SOLE   0 0 3,421
Starbucks Corp COM 855244109 167 2,942 SH   SOLE   0 0 2,942
Stericycle Inc COM 858912108 5 33 SH   SOLE   0 0 33
Stratasys Ltd SHS M85548101 3 95 SH   SOLE   0 0 95
Stryker Corp. COM 863667101 58 618 SH   SOLE   0 0 618
Suffolk Bancorp COM 864739107 68 2,500 SH   SOLE   0 0 2,500
SunCoke Energy Inc. COM 86722A103 90 11,513 SH   SOLE   0 0 11,513
Suntrust Banks Inc. COM 867914103 27 697 SH   SOLE   0 0 697
Supervalu COM 868536103 0 31 SH   SOLE   0 0 31
Symantec Corp COM 871503108 11 585 SH   SOLE   0 0 585
T. Rowe Price Group COM 74144T108 7 100 SH   SOLE   0 0 100
Target Corporation COM 87612E106 25 320 SH   SOLE   0 0 320
Tata Motors Ltd Adr SPONSORED ADR 876568502 23 1,041 SH   SOLE   0 0 1,041
Td Ameritrade Holding Cp COM 87236Y108 10 300 SH   SOLE   0 0 300
Technology Sector Spdr TECHNOLOGY 81369Y803 19 485 SH   SOLE   0 0 485
Teekay Corporation COM Y8564W103 32 1,073 SH   SOLE   0 0 1,073
Telefonica S.A Adr SPONSORED ADR 879382208 6 459 SH   SOLE   0 0 459
Tesla Motors Inc COM 88160R101 56 224 SH   SOLE   0 0 224
Teva Pharm Inds Ltd Adrf ADR 881624209 17 300 SH   SOLE   0 0 300
The Charles Schwab Corp COM 808513105 3 100 SH   SOLE   0 0 100
The Mosaic Company COM 61945C103 9 285 SH   SOLE   0 0 285
Thermo Electron Corp. COM 883556102 103 844 SH   SOLE   0 0 844
Time Warner Cable COM 88732J207 14 78 SH   SOLE   0 0 78
Time Warner Inc New COM NEW 887317303 21 311 SH   SOLE   0 0 311
Time Warner Inc. COM 887228104 1 37 SH   SOLE   0 0 37
Torchmark Corp COM 891027104 152 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 NEW 891160509 8 200 SH   SOLE   0 0 200
Toyota Mtrs Corp Spon Adr SP ADR REP2COM 892331307 6 50 SH   SOLE   0 0 50
Travelers Group Inc COM 89417E109 1 5 SH   SOLE   0 0 5
Tri Pointe Homes Inc COM 87265H109 230 17,547 SH   SOLE   0 0 17,547
Trinity Industries Inc COM 896522109 11 485 SH   SOLE   0 0 485
Tsakos Energy Navigation SHS G9108L108 11 1,375 SH   SOLE   0 0 1,375
Tupperware Brands Corporation COM 899896104 7 150 SH   SOLE   0 0 150
Tutor Perini Corp COM 901109108 7 400 SH   SOLE   0 0 400
Tyson Foods, Inc CL A 902494103 15 350 SH   SOLE   0 0 350
UBS E-Tracs Alerian MLP Infrastrctr Etn ALERIAN INFRST 902641646 13,884 513,088 SH   SOLE   0 0 513,088
Uil Holdings Co COM 902748102 17 347 SH   SOLE   0 0 347
Under Armour Inc Cl A CL A 904311107 24 252 SH   SOLE   0 0 252
United Bankshrs Inc W Va COM 909907107 17 444 SH   SOLE   0 0 444
United Healthcare COM 91324P102 88 758 SH   SOLE   0 0 758
United Parcel Service B CL B 911312106 18 180 SH   SOLE   0 0 180
United Rentals Inc COM 911363109 31 522 SH   SOLE   0 0 522
Universal Hlth Svcs Cl B CL B 913903100 92 740 SH   SOLE   0 0 740
Unwired Planet, Inc. COM 91531F103 0 4 SH   SOLE   0 0 4
Urban Edge Properties COM 91704F104 199 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 7 1,630 SH   SOLE   0 0 1,630
Valero Energy COM 91913Y100 12 200 SH   SOLE   0 0 200
Valmont Industries Inc COM 920253101 6 61 SH   SOLE   0 0 61
Vanguard Financials ETF FINANCIALS ETF 92204A405 11 244 SH   SOLE   0 0 244
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 166 4,645 SH   SOLE   0 0 4,645
Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 55 1,080 SH   SOLE   0 0 1,080
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 9 200 SH   SOLE   0 0 200
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 174 1,981 SH   SOLE   0 0 1,981
Vanguard Mid Cap Etf MID CAP ETF 922908629 45 385 SH   SOLE   0 0 385
Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 24 250 SH   SOLE   0 0 250
Vanguard REIT Index ETF REIT ETF 922908553 1,246 16,489 SH   SOLE   0 0 16,489
Vanguard Small Cap ETF SMALL CP ETF 922908751 57 529 SH   SOLE   0 0 529
Vanguard Total Intl Bd Idx ETF INTL BD IDX ETF 92203J407 2,293 43,318 SH   SOLE   0 0 43,318
Vanguard Value VALUE ETF 922908744 13 168 SH   SOLE   0 0 168
Varian Medical Systems COM 92220P105 65 877 SH   SOLE   0 0 877
Verisign Inc Com COM 92343E102 3 39 SH   SOLE   0 0 39
Verisk Analytics, Inc. COM 92345Y106 7 90 SH   SOLE   0 0 90
Verizon Communications COM 92343V104 266 6,122 SH   SOLE   0 0 6,122
Visa COM CL A 92826C839 152 2,180 SH   SOLE   0 0 2,180
Vodafone Group Plc SPNSR ADR NO PAR 92857W308 20 629 SH   SOLE   0 0 629
Vornado Realty Trust SH BEN INT 929042109 1,669 18,458 SH   SOLE   0 0 18,458
W P Carey Inc COM 92936U109 32 545 SH   SOLE   0 0 545
Walgreens Boots Alliance Inc COM 931427108 239 2,880 SH   SOLE   0 0 2,880
Wal-mart Stores Inc. COM 931142103 122 1,889 SH   SOLE   0 0 1,889
Wash Real Est Inv Tr Sbi SH BEN INT 939653101 12 484 SH   SOLE   0 0 484
Waste Management Inc Del COM 94106L109 13 270 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 17 500 SH   SOLE   0 0 500
Wells Fargo & Company COM 949746101 331 6,443 SH   SOLE   0 0 6,443
Westar Energy Inc COM 95709T100 4 114 SH   SOLE   0 0 114
Westpac Banking Spn Adr SPONSORED ADR 961214301 63 3,000 SH   SOLE   0 0 3,000
Wgl Holdings Inc COM 92924F106 29 500 SH   SOLE   0 0 500
Whirlpool Corp COM 963320106 11 72 SH   SOLE   0 0 72
Whole Foods Market Inc COM 966837106 5 150 SH   SOLE   0 0 150
Wisconsin Energy Corp. COM 92939U106 3 60 SH   SOLE   0 0 60
Wisdomtree TRUST EMG MKTS SMCAP 97717W281 5 150 SH   SOLE   0 0 150
Wpp Plc ADR 92937A102 2 20 SH   SOLE   0 0 20
Wynn Resorts COM 983134107 5 100 SH   SOLE   0 0 100
Yamana Gold Inc COM 98462Y100 5 2,900 SH   SOLE   0 0 2,900
Yum Brands, Inc. COM 988498101 24 300 SH   SOLE   0 0 300