SEC FORM 13-F Information Table

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
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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
3M COMPANY	COM	88579Y101	502	2,864	SH		SOLE	1	0	0	2,864
3M COMPANY	COM	88579Y101	6,669	37,863	SH		SOLE		37,863	0	0
ABBOTT LABORATORIES	COM	002824100	2,754	69,417	SH		SOLE		69,417	0	0
ABBOTT LABORATORIES	COM	002824100	1,529	38,902	SH		SOLE	1	0	0	38,902
ABBVIE INC	COM	00287Y109	3,076	49,690	SH		SOLE	1	0	0	49,690
ABBVIE INC	COM	00287Y109	3,120	49,763	SH		SOLE		49,763	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	3	175	SH		SOLE		175	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	40	8,000	SH		SOLE	1	0	0	8,000
ACADIA PHARMACEUTICALS INC	COM	004225108	49	1,500	SH		SOLE	1	0	0	1,500
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	263	2,319	SH		SOLE		2,319	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	1,808	15,956	SH		SOLE	1	0	0	15,956
ACTIVISION BLIZZARD, INC.	COM	00507V109	22	550	SH		SOLE		550	0	0
ADOBE SYSTEMS INC	COM	00724F101	612	6,392	SH		SOLE		6,392	0	0
ADVANCE AUTO PARTS, INC	COM	00751Y106	38	238	SH		SOLE		238	0	0
AEGON NV PFD 6.5%	COM	007924400	9	350	SH		SOLE		350	0	0
AFLAC INCORPORATED	COM	001055102	2,412	33,320	SH		SOLE		33,320	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	32	714	SH		SOLE		714	0	0
AGL RESOURCES INC	COM	001204106	3	47	SH		SOLE		47	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	140	984	SH		SOLE	1	0	0	984
AIR PRODUCTS & CHEMICALS INC	COM	009158106	196	1,381	SH		SOLE		1,381	0	0
AKAMAI TECHNOLOGIES, INC.	COM	00971T101	2	43	SH		SOLE		43	0	0
ALASKA AIR GROUP INC	COM	011659109	44	750	SH		SOLE		750	0	0
ALCOA INC	COM	013817101	2	216	SH		SOLE	1	0	0	216
ALCOA INC	COM	013817101	13	1,390	SH		SOLE		1,390	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	1,790	139,690	SH		SOLE		139,690	0	0
ALEXANDRA REAL ESTATE EQUITIES, INC.	COM	015271109	3	27	SH		SOLE		27	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	19	SH		SOLE		19	0	0
ALIBABA GROUP HOLDING LTD.	SPONSORED ADS	01609W102	462	5,815	SH		SOLE	1	0	0	5,815
ALIBABA GROUP HOLDING LTD.	SPONSORED ADS	01609W102	9	119	SH		SOLE		119	0	0
ALLERGAN PLC	SHS	G0177J108	204	881	SH		SOLE		881	0	0
ALLERGAN PLC	SHS	G0177J108	905	3,916	SH		SOLE	1	0	0	3,916
ALLIANCE DATA SYSTEMS	COM	018581108	18	93	SH		SOLE		93	0	0
ALLIANCE GROWTH & INCOME FUND	COM	018597104	88	16,299	SH		SOLE		16,299	0	0
ALLIANT ENERGY CORP.	COM	018802108	17	418	SH		SOLE		418	0	0
ALLSTATE CORPORATION	COM	020002101	80	1,137	SH		SOLE		1,137	0	0
ALPHABET INC -CL A	CAP STK CL A	02079K305	422	600	SH		SOLE	1	0	0	600
ALPHABET INC -CL A	CAP STK CL A	02079K305	1,233	1,752	SH		SOLE		1,752	0	0
ALPHABET INC-CL C	CAP STK CL C	02079K107	1,180	1,705	SH		SOLE		1,705	0	0
ALPHABET INC-CL C	CAP STK CL C	02079K107	4,245	6,134	SH		SOLE	1	0	0	6,134
ALTRIA GROUP, INC	COM	02209S103	300	4,343	SH		SOLE	1	0	0	4,343
ALTRIA GROUP, INC	COM	02209S103	472	6,849	SH		SOLE		6,849	0	0
AMAZON COM INC	COM	023135106	182	254	SH		SOLE		254	0	0
AMAZON COM INC	COM	023135106	5,765	8,056	SH		SOLE	1	0	0	8,056
AMEREN CORPORATION	COM	023608102	13	250	SH		SOLE		250	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	224	7,900	SH		SOLE		7,900	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	59	3,000	SH		SOLE	1	0	0	3,000
AMERICAN ELECTRIC POWER COMPANY, INC	COM	025537101	126	1,800	SH		SOLE	1	0	0	1,800
AMERICAN ELECTRIC POWER COMPANY, INC	COM	025537101	197	1,750	SH		SOLE		1,750	0	0
AMERICAN EXPRESS CO	COM	025816109	648	10,665	SH		SOLE		10,665	0	0
AMERICAN EXPRESS CO	COM	025816109	1,085	17,858	SH		SOLE	1	0	0	17,858
AMERICAN INTERNATIONAL GROUP, INC	COM NEW	026874784	11	201	SH		SOLE		201	0	0
AMERICAN INTERNATIONAL GROUP, INC	COM NEW	026874784	16	300	SH		SOLE	1	0	0	300
AMERICAN TOWER CORP NEW	COM	03027X100	2,526	22,233	SH		SOLE	1	0	0	22,233
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	29	255	SH		SOLE	1	0	0	255
AMERIPRISE FINANCIAL, INC	COM	03076C106	7	83	SH		SOLE		83	0	0
AMETEK, INC	COM	031100100	246	2,325	SH		SOLE		2,325	0	0
AMGEN, INC	COM	031162100	186	1,220	SH		SOLE	1	0	0	1,220
AMGEN, INC	COM	031162100	2,166	14,239	SH		SOLE		14,239	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	13	315	SH		SOLE		315	0	0
AMPHENOL CORPORATION A	CL A	032095101	1,628	28,389	SH		SOLE		28,389	0	0
AMSURG CORP	COM	03232P405	4	57	SH		SOLE		57	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	123	2,308	SH		SOLE	1	0	0	2,308
ANADARKO PETROLEUM CORPORATION	COM	032511107	302	5,667	SH		SOLE		5,667	0	0
ANALOG DEVICES INC	COM	032654105	2	41	SH		SOLE		41	0	0
ANHEUSER BUSCH COMPANIES	SPONSORED ADR	03524A108	4	27	SH		SOLE		27	0	0
ANHEUSER BUSCH COMPANIES	SPONSORED ADR	03524A108	9	70	SH		SOLE	1	0	0	70
ANNALY CAPITAL MGMT PFD 7.625%	COM	035710706	12	475	SH		SOLE		475	0	0
ANTHEM INC	COM	036752103	28	212	SH		SOLE		212	0	0
ANTHEM INC	COM	036752103	2,122	16,159	SH		SOLE	1	0	0	16,159
APACHE CORP	COM	037411105	167	2,992	SH		SOLE	1	0	0	2,992
APACHE CORP	COM	037411105	1,592	28,605	SH		SOLE		28,605	0	0
APPLE, INC.	COM	037833100	8,469	88,588	SH		SOLE	1	0	0	88,588
APPLE, INC.	COM	037833100	6,045	63,036	SH		SOLE		63,036	0	0
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	COM	03820C105	10	222	SH		SOLE		222	0	0
APPLIED MATERIALS, INC	COM	038222105	2	100	SH		SOLE		100	0	0
ARCELORMITTAL SA ADR	NY REGISTRY SH	03938L104	12	2,606	SH		SOLE		2,606	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	49	675	SH		SOLE		675	0	0
ARISTA NETWORKS INC	COM	040413106	13	200	SH		SOLE	1	0	0	200
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	28	2,175	SH		SOLE	1	0	0	2,175
ARM HOLDINGS PLC SPONS ADR	SPONSORED ADR	042068106	588	12,919	SH		SOLE	1	0	0	12,919
ARM HOLDINGS PLC SPONS ADR	SPONSORED ADR	042068106	11	245	SH		SOLE		245	0	0
ARTHUR J. GALLAGHER & CO	COM	363576109	12	246	SH		SOLE		246	0	0
ASCENA RETAIL GROUP, INC.	COM	04351G101	1	84	SH		SOLE		84	0	0
ASML HOLDING NV-NY REG SHS	N Y REGISTRY SHS	N07059210	8	79	SH		SOLE		79	0	0
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	139	4,600	SH		SOLE	1	0	0	4,600
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	60	2,000	SH		SOLE		2,000	0	0
AT&T INC.	COM	00206R102	998	23,088	SH		SOLE	1	0	0	23,088
AT&T INC.	COM	00206R102	2,460	56,403	SH		SOLE		56,403	0	0
ATLAS AIR WORLDWIDE HLDGS INC.	COM NEW	049164205	7	175	SH		SOLE		175	0	0
AUTOLIV INC	COM	052800109	107	0	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING, INC	COM	053015103	2,397	26,092	SH		SOLE		26,092	0	0
AUTOZONE, INC	COM	053332102	3	4	SH		SOLE		4	0	0
AVALONBAY COMMUNITIES, INC	COM	053484101	3	16	SH		SOLE		16	0	0
AVERY DENNISON CORPORATION	COM	053611109	8	108	SH		SOLE		108	0	0
AVIS BUDGET GROUP	COM	053774105	48	1,500	SH		SOLE		1,500	0	0
AVISTA CORP.	COM	05379B107	6	139	SH		SOLE		139	0	0
AVON PRODUCTS, INC	COM	054303102	7	1,850	SH		SOLE		1,850	0	0
B&G FOODS INC	COM	05508R106	6	116	SH		SOLE		116	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L100	1	69	SH		SOLE		69	0	0
BAIDU INC	SPON ADR REP A	056752108	17	105	SH		SOLE	1	0	0	105
BAKER HUGHES INC	COM	057224107	14	300	SH		SOLE	1	0	0	300
BAKER HUGHES INC	COM	057224107	217	4,807	SH		SOLE		4,807	0	0
BANCO SANTANDER CEN-SPON ADR	ADR	05964H105	81	20,689	SH		SOLE		20,689	0	0
BANK N S HALIFAX	COM	064149107	74	1,500	SH		SOLE	1	0	0	1,500
BANK OF AMERICA CORPORATION	COM	060505104	180	13,568	SH		SOLE	1	0	0	13,568
BANK OF AMERICA CORPORATION	COM	060505104	894	67,348	SH		SOLE		67,348	0	0
BANK OF MONTREAL	COM	063671101	141	2,223	SH		SOLE		2,223	0	0
BANK OF NEW YORK MELLON CORPORATION	COM	064058100	45	1,157	SH		SOLE		1,157	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	10	400	SH		SOLE	1	0	0	400
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	13	500	SH		SOLE	1	0	0	500
BARCLAYS PLC SPONS ADR	ADR	06738E204	33	4,400	SH		SOLE		4,400	0	0
BARD C R INC	COM	067383109	24	100	SH		SOLE		100	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,385	52,139	SH		SOLE		52,139	0	0
BAXTER INTERNATIONAL INC	COM	071813109	14	300	SH		SOLE	1	0	0	300
BB&T CORPORATION	COM	054937107	344	9,664	SH		SOLE	1	0	0	9,664
BB&T CORPORATION	COM	054937107	82	2,297	SH		SOLE		2,297	0	0
BCE INC.	COM NEW	05534B760	88	1,850	SH		SOLE	1	0	0	1,850
BCE INC.	COM NEW	05534B760	5,895	124,044	SH		SOLE		124,044	0	0
BECTON DICKINSON & CO	COM	075887109	72	425	SH		SOLE	1	0	0	425
BECTON DICKINSON & CO	COM	075887109	131	771	SH		SOLE		771	0	0
BERKSHIRE HATHAWAY INC B	CL B NEW	084670702	662	4,574	SH		SOLE		4,574	0	0
BERKSHIRE HATHAWAY INC B	CL B NEW	084670702	2,223	15,352	SH		SOLE	1	0	0	15,352
BERKSHIRE HATHAWAY INC CL A	CL A	084670108	217	1	SH		SOLE		1	0	0
BEST BUY INC	COM	086516101	5	165	SH		SOLE		165	0	0
BIOGEN IDEC INC.	COM	09062X103	2	10	SH		SOLE		10	0	0
BIOGEN IDEC INC.	COM	09062X103	34	140	SH		SOLE	1	0	0	140
BLACKBERRY LTD	COM	09228F103	10	1,500	SH		SOLE		1,500	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	76	5,000	SH		SOLE	1	0	0	5,000
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	139	8,692	SH		SOLE	1	0	0	8,692
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	116	7,312	SH		SOLE	1	0	0	7,312
BLACKROCK MUNIASSETS FD INC	COM	09254J102	101	6,478	SH		SOLE	1	0	0	6,478
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	44	2,527	SH		SOLE	1	0	0	2,527
BLACKROCK, INC	COM	09247X101	2,427	7,087	SH		SOLE	1	0	0	7,087
BLACKROCK, INC	COM	09247X101	3,710	10,831	SH		SOLE		10,831	0	0
BLUEBIRD BIO, INC	COM	09609G100	29	660	SH		SOLE		660	0	0
BOEING COMPANY	COM	097023105	418	3,216	SH		SOLE	1	0	0	3,216
BOEING COMPANY	COM	097023105	594	4,570	SH		SOLE		4,570	0	0
BOOT BARN HLDGS INC	COM	099406100	64	7,400	SH		SOLE		7,400	0	0
BORGWARNER, INC.	COM	099724106	3	100	SH		SOLE		100	0	0
BOSTON PROPERTIES, INC.	COM	101121101	15	112	SH		SOLE	1	0	0	112
BOSTON PROPERTIES, INC.	COM	101121101	16	120	SH		SOLE		120	0	0
BOX INC	CL A	10316T104	3	250	SH		SOLE	1	0	0	250
BP PLC ADR	SPONSORED ADR	055622104	428	12,055	SH		SOLE		12,055	0	0
BRIGGS & STRATON CORP	COM	109043109	9	440	SH		SOLE		440	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	733	9,959	SH		SOLE	1	0	0	9,959
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	7,061	94,356	SH		SOLE		94,356	0	0
BROADCOM LTD	SHS	Y09827109	79	508	SH		SOLE	1	0	0	508
BROOKFIELD ASSET MANAGEMENT INC CL A	CL A LTD VT SH	112585104	7,430	222,596	SH		SOLE		222,596	0	0
BROOKFIELD BUSINESS PARTNERS L	UNIT LTD LP	G16234109	86	4,452	SH		SOLE		4,452	0	0
BUCKEYE PARTNERS, LP	UNIT LTD PARTN	118230101	21	300	SH		SOLE		300	0	0
BUFFALO WILD WINGS INC	COM	119848109	17	125	SH		SOLE	1	0	0	125
BWX TECHNOLOGIES INC	COM	05605H100	5	138	SH		SOLE		138	0	0
C.H. ROBINSON WORLDWIDE	COM NEW	12541W209	10	129	SH		SOLE		129	0	0
CA, INC	COM	12673P105	2,406	72,902	SH		SOLE		72,902	0	0
CABOT CORP	COM	127055101	1	24	SH		SOLE		24	0	0
CABOT CORP	COM	127097103	483	18,775	SH		SOLE	1	0	0	18,775
CALUMET SPECIALTY PRODUCTS	UT LTD PARTNER	131476103	5	1,000	SH		SOLE		1,000	0	0
CAMPBELL SOUP CO.	COM	134429109	10	153	SH		SOLE		153	0	0
CANADIAN NATL RY CO	COM	136375102	20	340	SH		SOLE	1	0	0	340
CANADIAN PACIFIC RAILWAY LIMITED	COM	13645T100	56	435	SH		SOLE		435	0	0
CAPITAL INCOME BUILDER FUND CL A	COM	140193103	304	5,165	SH		SOLE		5,165	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10	150	SH		SOLE	1	0	0	150
CARDINAL FINANCIAL CORP	COM	14149F109	33	1,500	SH		SOLE		1,500	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	48	2,190	SH		SOLE	1	0	0	2,190
CARDINAL HEALTH, INC	COM	14149Y108	582	7,466	SH		SOLE		7,466	0	0
CARLYLE GROUP LP	COM UTS LTD PTN	14309L102	16	1,000	SH		SOLE	1	0	0	1,000
CARLYLE GROUP LP	COM UTS LTD PTN	14309L102	89	5,500	SH		SOLE		5,500	0	0
CARMAX, INC	COM	143130102	5	110	SH		SOLE		110	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	100	SH		SOLE	1	0	0	100
CARRIZO OIL & GAS	COM	144577103	72	2,000	SH		SOLE		2,000	0	0
CASEY'S GENERAL STORES, INC.	COM	147528103	7	57	SH		SOLE		57	0	0
CATERPILLAR INC	COM	149123101	27	352	SH		SOLE		352	0	0
CATERPILLAR INC	COM	149123101	15	201	SH		SOLE	1	0	0	201
CBS CORP - CLASS A VOTING	CL A	124857103	9	160	SH		SOLE		160	0	0
CBS CORPORATION CL B	CL B	124857202	63	1,158	SH		SOLE	1	0	0	1,158
CBS CORPORATION CL B	CL B	124857202	107	1,966	SH		SOLE		1,966	0	0
CEDAR FAIR, L.P.	DEPOSITRY UNIT	150185106	9	150	SH		SOLE		150	0	0
CELGENE CORPORATION	COM	151020104	2,149	21,788	SH		SOLE	1	0	0	21,788
CELGENE CORPORATION	COM	151020104	87	880	SH		SOLE		880	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	270	SH		SOLE	1	0	0	270
CENTENE CORP DEL	COM	15135B101	50	700	SH		SOLE	1	0	0	700
CENTURYLINK INC	COM	156700106	20	700	SH		SOLE		700	0	0
CERNER CORPORATION	COM	156782104	3,302	56,349	SH		SOLE		56,349	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	18	8,333	SH		SOLE	1	0	0	8,333
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48	210	SH		SOLE	1	0	0	210
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	M22465104	2,363	29,653	SH		SOLE	1	0	0	29,653
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	M22465104	24	307	SH		SOLE		307	0	0
CHESAPEAKE ENERGY CORPORATION	COM	165167107	1	200	SH		SOLE		200	0	0
CHEVRON CORPORATION	COM	166764100	2,846	27,151	SH		SOLE	1	0	0	27,151
CHEVRON CORPORATION	COM	166764100	4,116	38,325	SH		SOLE		38,325	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	977	28,201	SH		SOLE	1	0	0	28,201
CHIPOTLE MEXICAN GRILL INC	COM	169656105	170	422	SH		SOLE	1	0	0	422
CHOICE HOTELS INTL INC	COM	169905106	14	300	SH		SOLE	1	0	0	300
CHUBB LIMITED	COM	H1467J104	53	406	SH		SOLE		406	0	0
CHURCH & DWIGHT CO	COM	171340102	115	318	SH		SOLE		318	0	0
CHURCH & DWIGHT CO	COM	171340102	27	260	SH		SOLE	1	0	0	260
CIGNA CORP	COM	125509109	39	301	SH		SOLE		301	0	0
CIMAREX ENERGY CO	COM	171798101	2	18	SH		SOLE		18	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	10	132	SH		SOLE		132	0	0
CISCO SYSTEMS, INC	COM	17275R102	766	26,698	SH		SOLE	1	0	0	26,698
CISCO SYSTEMS, INC	COM	17275R102	4,521	157,254	SH		SOLE		157,254	0	0
CIT GROUP	COM NEW	125581801	4	138	SH		SOLE		138	0	0
CITIGROUP INC	COM NEW	172967424	9	215	SH		SOLE	1	0	0	215
CITIGROUP INC	COM NEW	172967424	191	4,502	SH		SOLE		4,502	0	0
CITIZENS FINANCIAL GROUP INC.	COM	174610105	6	299	SH		SOLE		299	0	0
CITRIX SYSTEMS, INC	COM	177376100	1,757	21,898	SH		SOLE		21,898	0	0
CLIFFS NATURAL RESOURCES	COM	18683K101	15	2,600	SH		SOLE		2,600	0	0
CLOROX COMPANY	COM	189054109	61	440	SH		SOLE	1	0	0	440
CLOROX COMPANY	COM	189054109	554	4,000	SH		SOLE		4,000	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	2	58	SH		SOLE		58	0	0
COCA COLA CO	COM	191216100	169	3,721	SH		SOLE	1	0	0	3,721
COCA-COLA COMPANY	COM	191216100	1,710	37,730	SH		SOLE		37,730	0	0
COGNEX CORPORATION	COM	192422103	8	190	SH		SOLE		190	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CL A	192446102	1,342	23,453	SH		SOLE	1	0	0	23,453
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CL A	192446102	40	707	SH		SOLE		707	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	72	3,354	SH		SOLE	1	0	0	3,354
COHEN & STEERS TOTAL RETURN REALTY FUND, INC.	COM	19247R103	8	559	SH		SOLE		559	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,263	30,914	SH		SOLE	1	0	0	30,914
COLGATE-PALMOLIVE CO	COM	194162103	594	7,510	SH		SOLE		7,510	0	0
COLUMBIA PIPELINE GROUP	COM	198280109	7	293	SH		SOLE		293	0	0
COLUMBIA PIPELINE GROUP	COM	198280109	68	2,660	SH		SOLE	1	0	0	2,660
COMCAST CORPORATION CLASS A	CL A	20030N101	252	3,863	SH		SOLE	1	0	0	3,863
COMCAST CORPORATION CLASS A	CL A	20030N101	112	1,713	SH		SOLE		1,713	0	0
COMERICA INC.	COM	200340107	7	175	SH		SOLE		175	0	0
COMPUTER PROGRAMS & SYSTEMS, INC.	COM	205306103	4	107	SH		SOLE		107	0	0
CONAGRA INC	COM	205887102	43	900	SH		SOLE	1	0	0	900
CONAGRA INC	COM	205887102	27	565	SH		SOLE		565	0	0
CONOCOPHILLIPS	COM	20825C104	107	2,449	SH		SOLE	1	0	0	2,449
CONOCOPHILLIPS	COM	20825C104	2,267	51,955	SH		SOLE		51,955	0	0
CONSOLIDATED EDISON, INCORPORATED	COM	209115104	118	1,467	SH		SOLE	1	0	0	1,467
CONSOLIDATED EDISON, INCORPORATED	COM	209115104	137	1,700	SH		SOLE		1,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	864	5,226	SH		SOLE	1	0	0	5,226
CONSTELLATION BRANDS INC	CL B	21036P207	223	1,344	SH		SOLE	1	0	0	1,344
CONSTELLATION BRANDS INC A	CL A	21036P108	66	400	SH		SOLE		400	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	3,972	50,878	SH		SOLE		50,878	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	234	2,999	SH		SOLE	1	0	0	2,999
CONTINENTAL RESOURCES INC	COM	212015101	185	4,080	SH		SOLE	1	0	0	4,080
COOPER COMPANIES INC.	COM NEW	216648402	4	24	SH		SOLE		24	0	0
CORE LABORATORIES N.V.	COM	N22717107	752	6,072	SH		SOLE	1	0	0	6,072
CORE LABORATORIES N.V.	COM	N22717107	27	220	SH		SOLE		220	0	0
CORELOGIC INC.	COM	21871D103	23	590	SH		SOLE		590	0	0
CORNING, INC	COM	219350105	2,184	104,667	SH		SOLE		104,667	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105	44	283	SH		SOLE		283	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105	954	6,077	SH		SOLE	1	0	0	6,077
COUSINS PROPERTIES INC	COM	222795106	5	439	SH		SOLE		439	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG CRD	22539T316	16	500	SH		SOLE	1	0	0	500
CREDIT SUISSE GROUP ADR	SPONSORED ADR	225401108	5	491	SH		SOLE		491	0	0
CROWN HOLDINGS, INC.	COM	228368106	3	55	SH		SOLE		55	0	0
CSX CORP	COM	126408103	85	3,264	SH		SOLE	1	0	0	3,264
CSX CORP	COM	126408103	201	7,695	SH		SOLE		7,695	0	0
CUMMINS INC	COM	231021106	11	100	SH		SOLE		100	0	0
CUMMINS INC	COM	231021106	717	6,378	SH		SOLE	1	0	0	6,378
CVS HEALTH CORP	COM	126650100	1,610	16,812	SH		SOLE		16,812	0	0
CVS HEALTH CORP	COM	126650100	4,802	50,162	SH		SOLE	1	0	0	50,162
D R HORTON INC	COM	23331A109	13	413	SH		SOLE	1	0	0	413
DANAHER CORP	COM	235851102	9,831	96,899	SH		SOLE		96,899	0	0
DANAHER CORP	COM	235851102	1,699	16,827	SH		SOLE	1	0	0	16,827
DARDEN RESTAURANTS INC	COM	237194105	99	1,568	SH		SOLE		1,568	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	62	800	SH		SOLE	1	0	0	800
DEERE & CO	COM	244199105	49	600	SH		SOLE	1	0	0	600
DEERE & CO	COM	244199105	1,429	17,636	SH		SOLE		17,636	0	0
DELTA AIR LINES, INC	COM NEW	247361702	11	300	SH		SOLE	1	0	0	300
DELTA AIR LINES, INC	COM NEW	247361702	4	101	SH		SOLE		101	0	0
DELUXE CORPORATION	COM	248019101	9	130	SH		SOLE		130	0	0
DENTSPLY SIRONA INC	COM	24906P109	6	100	SH		SOLE	1	0	0	100
DENTSPLY SIRONA INC	COM	24906P109	1,108	17,856	SH		SOLE		17,856	0	0
DEUTSCHE BANK AG - REGISTERED	AMEN AKT	D18190898	37	2,700	SH		SOLE		2,700	0	0
DEVON ENERGY CORPORATION	COM	25179M103	159	4,391	SH		SOLE	1	0	0	4,391
DEVON ENERGY CORPORATION	COM	25179M103	185	5,092	SH		SOLE		5,092	0	0
DIAGEO PLC ADR	SPON ADR NEW	25243Q205	1,816	16,091	SH		SOLE	1	0	0	16,091
DIAGEO PLC ADR	SPON ADR NEW	25243Q205	5,438	47,715	SH		SOLE		47,715	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	18	341	SH		SOLE		341	0	0
DISCOVER FINANCIAL SERVICES PFD 6.5% 12/31/49	COM	254709207	36	1,350	SH		SOLE		1,350	0	0
DISH NETWORK CORP	CL A	25470M109	6	122	SH		SOLE	1	0	0	122
DOLBY LABORATORIES INC	COM	25659T107	1,056	22,006	SH		SOLE		22,006	0	0
DOLLAR GENERAL	COM	256677105	19	200	SH		SOLE	1	0	0	200
DOLLAR GENERAL	COM	256677105	7	72	SH		SOLE		72	0	0
DOMINION RESOURCES, INC	COM	25746U109	854	10,955	SH		SOLE	1	0	0	10,955
DOMINION RESOURCES, INC	COM	25746U109	1,014	11,941	SH		SOLE		11,941	0	0
DOMTAR CORP.	COM NEW	257559203	6	185	SH		SOLE		185	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	17	1,200	SH		SOLE		1,200	0	0
DOW CHEMICAL COMPANY	COM	260543103	85	1,702	SH		SOLE	1	0	0	1,702
DOW CHEMICAL COMPANY	COM	260543103	160	3,225	SH		SOLE		3,225	0	0
DR. PEPPER SNAPPLE GROUP, INC	COM	26138E109	4	42	SH		SOLE		42	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	166	18,341	SH		SOLE	1	0	0	18,341
DRIL-QUIP INC.	COM	262037104	1	21	SH		SOLE		21	0	0
DTE ENERGY COMPANY	COM	233331107	15	150	SH		SOLE		150	0	0
DUKE ENERGY CORP	COM NEW	26441C204	273	2,985	SH		SOLE		2,985	0	0
DUKE ENERGY CORP	COM NEW	26441C204	464	5,405	SH		SOLE	1	0	0	5,405
DUKE REALTY CORP	COM NEW	264411505	32	1,200	SH		SOLE	1	0	0	1,200
DUNKIN BRANDS GROUP INC	COM	265504100	7	150	SH		SOLE	1	0	0	150
E M C CORPORATION	COM	268648102	137	5,050	SH		SOLE	1	0	0	5,050
E M C CORPORATION	COM	268648102	1,671	61,516	SH		SOLE		61,516	0	0
E. I. DU PONT DE NEMOURS & COMPANY	COM	263534109	8,013	122,549	SH		SOLE		122,549	0	0
E. I. DU PONT DE NEMOURS & COMPANY	COM	263534109	144	2,221	SH		SOLE	1	0	0	2,221
EAGLE BANCORP, INC	COM	268948106	106	2,200	SH		SOLE	1	0	0	2,200
EAGLE BANCORP, INC	COM	268948106	184	3,825	SH		SOLE		3,825	0	0
EASTMAN CHEMICAL CO	COM	277432100	5	71	SH		SOLE		71	0	0
EATON CORP PLC	SHS	G29183103	9	150	SH		SOLE	1	0	0	150
EATON VANCE MARYLAND MUNI INCOME FUND	COM	27826Y761	69	7,542	SH		SOLE		7,542	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	268	20,500	SH		SOLE	1	0	0	20,500
EBAY INC	COM	278642103	6	266	SH		SOLE	1	0	0	266
ECOLAB INC.	COM	278865100	5	40	SH		SOLE	1	0	0	40
ECOLAB INC.	COM	278865100	543	4,579	SH		SOLE		4,579	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	8	100	SH		SOLE		100	0	0
EDISON INTERNATIONAL	COM	281020107	13	172	SH		SOLE		172	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31	314	SH		SOLE		314	0	0
ELI LILLY AND COMPANY	COM	532457108	122	1,543	SH		SOLE		1,543	0	0
EMERSON ELECTRIC CO	COM	291011104	98	1,875	SH		SOLE	1	0	0	1,875
EMERSON ELECTRIC CO	COM	291011104	2,312	43,324	SH		SOLE		43,324	0	0
ENABLE MIDSTREAM PARTNERS	COM UNIT RP IN	292480100	11	800	SH		SOLE		800	0	0
ENBRIDGE ENERGY PARTNERS, LP	COM	29250R106	102	4,391	SH		SOLE	1	0	0	4,391
ENBRIDGE ENERGY PARTNERS, LP	COM	29250R106	415	17,900	SH		SOLE		17,900	0	0
ENCANA CORP	COM	292505104	14	1,753	SH		SOLE		1,753	0	0
ENCANA CORP	COM	292505104	16	2,000	SH		SOLE	1	0	0	2,000
ENCORE WIRE CORP	COM	292562105	12	314	SH		SOLE	1	0	0	314
ENDO INTL PLC	SHS	G30401106	8	545	SH		SOLE		545	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	5	100	SH		SOLE		100	0	0
ENERGY SELECT SECTOR SPDR FUND	SBI INT-ENERGY	81369Y506	2,581	37,529	SH		SOLE		37,529	0	0
ENERGY SELECT SECTOR SPDR FUND	SBI INT-ENERGY	81369Y506	93	1,365	SH		SOLE	1	0	0	1,365
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	2,977	207,200	SH		SOLE		207,200	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	8	200	SH		SOLE		200	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	328	8,616	SH		SOLE	1	0	0	8,616
ENERSYS	COM	29275Y102	58	969	SH		SOLE		969	0	0
ENTERGY CORP	COM	29364G103	1	14	SH		SOLE		14	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	493	16,838	SH		SOLE	1	0	0	16,838
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	1,577	53,900	SH		SOLE		53,900	0	0
EOG RESOURCES INC	COM	26875P101	63	750	SH		SOLE	1	0	0	750
EOG RESOURCES INC	COM	26875P101	15	177	SH		SOLE		177	0	0
EQT CORPORATION	COM	26884L109	15	200	SH		SOLE		200	0	0
EQUITY LIFESTYLE PROPERTIES, INC.	COM	29472R108	4	52	SH		SOLE		52	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	88	SH		SOLE		88	0	0
ESTEE LAUDER COMPANIES CL A	CL A	518439104	6	70	SH		SOLE		70	0	0
ESTEE LAUDER COMPANIES CL A	CL A	518439104	2,100	23,067	SH		SOLE	1	0	0	23,067
ETFS GOLD TRUST	SHS	26922Y105	81	627	SH		SOLE		627	0	0
EVERSOURCE ENERGY	COM	30040W108	57	524	SH		SOLE		524	0	0
EVERSOURCE ENERGY	COM	30040W108	247	4,117	SH		SOLE	1	0	0	4,117
EXACT SCIENCES CORP	COM	30063P105	43	3,500	SH		SOLE	1	0	0	3,500
EXELON CORPORATION	COM	30161N101	65	1,800	SH		SOLE	1	0	0	1,800
EXELON CORPORATION	COM	30161N101	17	465	SH		SOLE		465	0	0
EXPEDIA INC DEL	COM NEW	30212P303	11	100	SH		SOLE	1	0	0	100
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	28	363	SH		SOLE	1	0	0	363
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	466	6,154	SH		SOLE		6,154	0	0
EXTRA SPACE STORAGE INC.	COM	30225T102	32	348	SH		SOLE		348	0	0
EXXON MOBIL CORPORATION	COM	30231G102	5,718	61,000	SH		SOLE	1	0	0	61,000
EXXON MOBIL CORPORATION	COM	30231G102	5,219	54,337	SH		SOLE		54,337	0	0
F5 NETWORKS, INC	COM	315616102	1	10	SH		SOLE		10	0	0
FACEBOOK, INC. A	CL A	30303M102	2,766	24,207	SH		SOLE	1	0	0	24,207
FACEBOOK, INC. A	CL A	30303M102	204	1,783	SH		SOLE		1,783	0	0
FACTSET RESEARCH SYSTEMS, INC	COM	303075105	41	252	SH		SOLE		252	0	0
FEDERAL REALTY INVESTMENT TRUST	SH BEN INT NEW	313747206	50	300	SH		SOLE		300	0	0
FEDERAL REALTY INVESTMENT TRUST	SH BEN INT NEW	313747206	782	4,723	SH		SOLE	1	0	0	4,723
FEDEX CORP	COM	31428X106	40	261	SH		SOLE	1	0	0	261
FEDEX CORP	COM	31428X106	448	2,894	SH		SOLE		2,894	0	0
FERRARI N V	COM	N3167Y103	8	200	SH		SOLE	1	0	0	200
FERRO CORP.	COM	315405100	1	100	SH		SOLE		100	0	0
FIDELITY CONTRAFUND	COM	316071109	170	1,755	SH		SOLE		1,755	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	COM	31620M106	6	82	SH		SOLE		82	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	COM	31620M106	10	135	SH		SOLE	1	0	0	135
FIDUCIARY/CLAYMORE MLP OPP.	COM	31647Q106	113	8,200	SH		SOLE		8,200	0	0
FIFTH THIRD BANCORP	COM	316773100	5	283	SH		SOLE		283	0	0
FIREEYE INC	COM	31816Q101	4	230	SH		SOLE	1	0	0	230
FIRST AMERICAN FINANCIAL CORP.	COM	31847R102	47	1,167	SH		SOLE		1,167	0	0
FIRST COMMONWEALTH FINANCIAL CORPORATION	COM	319829107	1,919	208,544	SH		SOLE		208,544	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	2	23	SH		SOLE		23	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	49	2,000	SH		SOLE	1	0	0	2,000
FIRST TRUST DJ INTERNET IND	DJ INTERNT IDX	33733E302	65	900	SH		SOLE		900	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN	COM	33733E203	9	100	SH		SOLE		100	0	0
FIRSTENERGY CORPORATION	COM	337932107	167	4,790	SH		SOLE	1	0	0	4,790
FIRSTENERGY CORPORATION	COM	337932107	16	450	SH		SOLE		450	0	0
FISERV INC	COM	337738108	177	1,625	SH		SOLE	1	0	0	1,625
FITBIT INC	CL A	33812L102	2	135	SH		SOLE	1	0	0	135
FLEETCOR TECHNOLOGIES INC.	COM	339041105	7	49	SH		SOLE		49	0	0
FMC CORPORATION	COM NEW	302491303	290	6,260	SH		SOLE	1	0	0	6,260
FMC CORPORATION	COM NEW	302491303	8	174	SH		SOLE		174	0	0
FNB CORPORATION	COM	302520101	10	782	SH		SOLE		782	0	0
FORD MOTOR COMPANY	COM PAR $0.00	345370860	1,984	154,592	SH		SOLE		154,592	0	0
FORD MOTOR COMPANY	COM PAR $0.00	345370860	1,436	114,205	SH		SOLE	1	0	0	114,205
FORTINET INC	COM	34959E109	16	500	SH		SOLE		500	0	0
FORTINET INC	COM	34959E109	54	1,700	SH		SOLE	1	0	0	1,700
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	1,398	24,121	SH		SOLE	1	0	0	24,121
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	28	489	SH		SOLE		489	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	15	713	SH		SOLE		713	0	0
FRANKLIN RESOURCES INC	COM	354613101	20	600	SH		SOLE		600	0	0
FRONTIER COMMUNICATIONS CORPORATION	COM	35906A108	63	12,711	SH		SOLE		12,711	0	0
FTD COS INC	COM	30281V108	1	30	SH		SOLE		30	0	0
GATX CORPORATION	COM	361448103	16	356	SH		SOLE		356	0	0
GENERAL CABLE CORPORATION	COM	369300108	3	250	SH		SOLE		250	0	0
GENERAL DYNAMICS CORP	COM	369550108	258	1,854	SH		SOLE		1,854	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	2,208	70,144	SH		SOLE	1	0	0	70,144
GENERAL ELECTRIC COMPANY	COM	369604103	6,198	194,479	SH		SOLE		194,479	0	0
GENERAL MILLS INC	COM	370334104	419	5,869	SH		SOLE		5,869	0	0
GENERAL MILLS INC	COM	370334104	106	1,492	SH		SOLE	1	0	0	1,492
GENERAL MOTORS CO	COM	37045V100	135	4,754	SH		SOLE		4,754	0	0
GENERAL MOTORS CO	COM	37045V100	12	423	SH		SOLE	1	0	0	423
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	5	295	SH		SOLE	1	0	0	295
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	295	SH		SOLE	1	0	0	295
GENOMIC HEALTH INC	COM	37244C101	8	320	SH		SOLE	1	0	0	320
GENWORTH FINANCIAL INC. A	COM CL A	37247D106	9	3,500	SH		SOLE		3,500	0	0
GILEAD SCIENCES, INC.	COM	375558103	1,472	17,646	SH		SOLE	1	0	0	17,646
GILEAD SCIENCES, INC.	COM	375558103	1,599	19,170	SH		SOLE		19,170	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	259	5,965	SH		SOLE	1	0	0	5,965
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	283	6,520	SH		SOLE		6,520	0	0
GLOBAL X GURU INDEX ETF	GLBL X MLP ETF	37950E341	7	302	SH		SOLE		302	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5	35	SH		SOLE	1	0	0	35
GOLDMAN SACHS GROUP INC	COM	38141G104	41	276	SH		SOLE		276	0	0
GOPRO INC	CL A	38268T103	1	100	SH		SOLE	1	0	0	100
GREAT PLAINS ENERGY INC	COM	391164100	32	1,065	SH		SOLE	1	0	0	1,065
GUGGENHEIM TIMBER INDEX ETF	GUGG TIMBER ETF	18383Q879	83	3,630	SH		SOLE		3,630	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	36	715	SH		SOLE		715	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,359	27,325	SH		SOLE	1	0	0	27,325
HALLIBURTON CO	COM	406216101	18	400	SH		SOLE	1	0	0	400
HALYARD HEALTH INC.	COM	40650V100	2	62	SH		SOLE	1	0	0	62
HALYARD HEALTH INC.	COM	40650V100	1	25	SH		SOLE		25	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	65	3,000	SH		SOLE	1	0	0	3,000
HANOVER INSURANCE GROUP INC	COM	410867105	8	100	SH		SOLE	1	0	0	100
HANOVER INSURANCE GROUP INC	COM	410867105	17	198	SH		SOLE		198	0	0
HARLEY-DAVIDSON, INC	COM	412822108	20	436	SH		SOLE	1	0	0	436
HARLEY-DAVIDSON, INC	COM	412822108	28	625	SH		SOLE		625	0	0
HARRIS CORPORATION	COM	413875105	27	328	SH		SOLE		328	0	0
HARTFORD FIN'L SERVICES GROUP, INC	COM	416515104	126	2,846	SH		SOLE		2,846	0	0
HASBRO, INC	COM	418056107	8	100	SH		SOLE		100	0	0
HCA HOLDINGS INC.	COM	40412C101	19	250	SH		SOLE	1	0	0	250
HCA HOLDINGS INC.	COM	40412C101	8	103	SH		SOLE		103	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,099	60,275	SH		SOLE	1	0	0	60,275
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	1,941	27,064	SH		SOLE		27,064	0	0
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	42	586	SH		SOLE	1	0	0	586
HELMERICH & PAYNE, INC	COM	423452101	20	300	SH		SOLE	1	0	0	300
HELMERICH & PAYNE, INC	COM	423452101	194	2,890	SH		SOLE		2,890	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	16	2,667	SH		SOLE	1	0	0	2,667
HESS CORP	COM	42809H107	72	1,200	SH		SOLE	1	0	0	1,200
HEWLETT PACKARD ENTERPRIS	COM	42824C109	28	1,541	SH		SOLE		1,541	0	0
HIGHER ONE HOLDINGS, INC.	COM	42983D104	2	400	SH		SOLE		400	0	0
HIGHER ONE HOLDINGS, INC.	COM	43300A104	21	950	SH		SOLE	1	0	0	950
HOME DEPOT, INC	COM	437076102	671	5,251	SH		SOLE	1	0	0	5,251
HOME DEPOT, INC	COM	437076102	6,488	50,814	SH		SOLE		50,814	0	0
HONDA MOTOR CO, LTD ADR	COM	438128308	103	4,080	SH		SOLE		4,080	0	0
HONEYWELL INTERNATIONAL, INC	COM	438516106	2,300	19,174	SH		SOLE		19,174	0	0
HONEYWELL INTERNATIONAL, INC	COM	438516106	38	327	SH		SOLE	1	0	0	327
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	13	437	SH		SOLE		437	0	0
HOST HOTELS & RESORTS, INC.	COM	44107P104	58	3,557	SH		SOLE	1	0	0	3,557
HOST HOTELS & RESORTS, INC.	COM	44107P104	499	30,762	SH		SOLE		30,762	0	0
HOWARD BANCORP	COM	442496105	23	1,800	SH		SOLE		1,800	0	0
HP INC	COM	40434L105	10	818	SH		SOLE	1	0	0	818
HP INC	COM	40434L105	25	1,966	SH		SOLE		1,966	0	0
HSBC HOLDINGS PFD 6.2% SERIES A	ADR A 1/40PF A	404280604	6	230	SH		SOLE		230	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	7	39	SH		SOLE	1	0	0	39
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	6	33	SH		SOLE		33	0	0
HUNTSMAN CORP.	COM	447011107	1	102	SH		SOLE		102	0	0
ICON PLC	SHS	G4705A100	16	233	SH		SOLE		233	0	0
IDEXX LABORATORIES, INC	COM	45168D104	8	86	SH		SOLE		86	0	0
ILLINOIS TOOL WORKS	COM	452308109	115	1,100	SH		SOLE	1	0	0	1,100
ILLINOIS TOOL WORKS	COM	452308109	62	591	SH		SOLE		591	0	0
IMAX CORP	COM	45245E109	3	100	SH		SOLE	1	0	0	100
IMMUNOMEDICS INC	COM	452907108	12	5,300	SH		SOLE	1	0	0	5,300
IMPERIAL OIL LTD	COM NEW	453038408	62	1,980	SH		SOLE		1,980	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	1,010	17,850	SH		SOLE		17,850	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	36	643	SH		SOLE	1	0	0	643
INTEL CORPORATION	COM	458140100	2,135	65,093	SH		SOLE	1	0	0	65,093
INTEL CORPORATION	COM	458140100	6,216	188,235	SH		SOLE		188,235	0	0
INTERCONTINENTAL EXCHANGE, INC	COM	45866F104	15	57	SH		SOLE		57	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	5	142	SH		SOLE	1	0	0	142
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	3,601	23,118	SH		SOLE		23,118	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,390	9,158	SH		SOLE	1	0	0	9,158
INTERVAL LEISURE GROUP, INC	COM	46113M108	1	49	SH		SOLE		49	0	0
INTL PAPER CO	COM	460146103	4	87	SH		SOLE	1	0	0	87
INTREXON CORP	COM	46122T102	5	200	SH		SOLE	1	0	0	200
INTUIT INC	COM	461202103	16	145	SH		SOLE	1	0	0	145
INTUIT INC	COM	461202103	136	1,219	SH		SOLE		1,219	0	0
INTUITIVE SURGICAL, INC	COM NEW	46120E602	38	57	SH		SOLE	1	0	0	57
INTUITIVE SURGICAL, INC	COM NEW	46120E602	20	30	SH		SOLE		30	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	18	1,354	SH		SOLE	1	0	0	1,354
INVESCO QUALITY MUNI INC TRS	COM	46133G107	203	14,698	SH		SOLE	1	0	0	14,698
INVESCO VALUE MUN INCOME TR	COM	46132P108	192	10,789	SH		SOLE	1	0	0	10,789
ISHARES	MSCI CDA ETF	464286509	9	350	SH		SOLE	1	0	0	350
ISHARES	MSCI GERMANY ETF	464286806	118	4,890	SH		SOLE	1	0	0	4,890
ISHARES	GRWT ALLOCAT ETF	464289867	25	625	SH		SOLE	1	0	0	625
ISHARES ASIA 50 ETF	ASIA 50 ETF	464288430	2	51	SH		SOLE		51	0	0
ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF	1-3 YR CR BD ETF	464288646	69	650	SH		SOLE		650	0	0
ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF	1-3 YR CR BD ETF	464288646	255	2,402	SH		SOLE	1	0	0	2,402
ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND	20 YR TR BD ETF	464287432	10	70	SH		SOLE		70	0	0
ISHARES BARCLAYS TIPS BOND FUND	TIPS BD ETF	464287176	2,460	19,821	SH		SOLE		19,821	0	0
ISHARES BARCLAYS TIPS BOND FUND	TIPS BD ETF	464287176	662	5,673	SH		SOLE	1	0	0	5,673
ISHARES COHEN & STEERS REALTY MAJORS INDEX	COHEN&STEER REIT	464287564	64	592	SH		SOLE		592	0	0
ISHARES COMEX GOLD TRUST	ISHARES	464285105	157	12,280	SH		SOLE		12,280	0	0
ISHARES COMEX GOLD TRUST	ISHARES	464285105	22	1,700	SH		SOLE	1	0	0	1,700
ISHARES DOW JONES SELECT DIVIDEND	SELECT DIVID ETF	464287168	1,145	13,421	SH		SOLE		13,421	0	0
ISHARES DOW JONES SELECT DIVIDEND	SELECT DIVID ETF	464287168	122	1,425	SH		SOLE	1	0	0	1,425
ISHARES DOW JONES U.S. ETF	DOW JONES US ETF	464287846	19	186	SH		SOLE		186	0	0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX	US HLTHCARE ETF	464287762	22	150	SH		SOLE		150	0	0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX	US HLTHCARE ETF	464287762	157	1,061	SH		SOLE	1	0	0	1,061
ISHARES DOW JONES US REIT INDEX	U.S. REAL ES ETF	464287739	13	160	SH		SOLE		160	0	0
ISHARES DOW JONES US REIT INDEX	U.S. REAL ES ETF	464287739	81	980	SH		SOLE	1	0	0	980
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX	U.S. TECH ETF	464287721	2,897	26,913	SH		SOLE		26,913	0	0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX	U.S. TECH ETF	464287721	109	1,034	SH		SOLE	1	0	0	1,034
ISHARES EUROPE ETF	EUROPE ETF	464287861	85	2,261	SH		SOLE		2,261	0	0
ISHARES EXPONENTIAL TECHNOLOGY ETF	EXPONEN TECHNO	46434V381	29	1,171	SH		SOLE		1,171	0	0
ISHARES EXPONENTIAL TECHNOLOGY ETF	EXPONEN TECHNO	46434V381	7	300	SH		SOLE	1	0	0	300
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS	IBOXX INV CP ETF	464287242	52	425	SH		SOLE		425	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS	IBOXX INV CP ETF	464287242	45	369	SH		SOLE	1	0	0	369
ISHARES INC	CORE MSCI EMKT	46434G103	5	123	SH		SOLE	1	0	0	123
ISHARES JP MORGAN USD EMERGING MARKETS BOND	JP MOR EM MK ETF	464288281	56	485	SH		SOLE		485	0	0
ISHARES JPX-NIKKEI 400 ETF	JPX NIKKEI 400	464287382	10	205	SH		SOLE		205	0	0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND	1-3 YR TR BD ETF	464287457	69	808	SH		SOLE		808	0	0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND	7-10 Y TR BD ETF	464287440	62	550	SH		SOLE		550	0	0
ISHARES LEHMAN AGGREGATE BOND FUND	CORE US AGGBD ET	464287226	166	1,476	SH		SOLE		1,476	0	0
ISHARES LEHMAN AGGREGATE BOND FUND	CORE US AGGBD ET	464287226	189	1,675	SH		SOLE	1	0	0	1,675
ISHARES MORNINGSTAR MID-CAP	MRGSTR MD CP ETF	464288208	140	935	SH		SOLE		935	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	307	5,508	SH		SOLE		5,508	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	171	3,061	SH		SOLE	1	0	0	3,061
ISHARES MSCI EAFE SMALL-CAP ETF	EAFE SML CP ETF	464288273	15	309	SH		SOLE		309	0	0
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	261	7,585	SH		SOLE		7,585	0	0
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	6	166	SH		SOLE	1	0	0	166
ISHARES MSCI GLOBAL GOLD MINERS ETF	MSCI EM ASIA ETF	464286335	11	910	SH		SOLE		910	0	0
ISHARES MSCI PACIFIC EX - JAPAN ETF	MSCI PAC JP ETF	464286665	11	275	SH		SOLE		275	0	0
ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETF	NA TEC MULTM ETF	464287531	17	500	SH		SOLE		500	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	NASDQ BIOTEC ETF	464287556	2,235	8,684	SH		SOLE		8,684	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	NASDQ BIOTEC ETF	464287556	4	15	SH		SOLE	1	0	0	15
ISHARES NATIONAL AMT-FREE MUNI BOND ETF	NAT AMT FREE BD	464288414	17	151	SH		SOLE		151	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES	NA NAT RES	464287374	31	921	SH		SOLE		921	0	0
ISHARES RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	639	6,321	SH		SOLE		6,321	0	0
ISHARES RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	142	1,415	SH		SOLE	1	0	0	1,415
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	12	100	SH		SOLE		100	0	0
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	5,732	49,040	SH		SOLE	1	0	0	49,040
ISHARES RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	633	6,131	SH		SOLE		6,131	0	0
ISHARES RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	62	599	SH		SOLE	1	0	0	599
ISHARES RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655	153	1,330	SH		SOLE		1,330	0	0
ISHARES RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655	398	3,458	SH		SOLE	1	0	0	3,458
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUS 2000 VAL ETF	464287630	10	99	SH		SOLE		99	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUS 2000 VAL ETF	464287630	8	78	SH		SOLE	1	0	0	78
ISHARES RUSSELL 3000 VALUE INDEX	CORE US VAL ETF	464287663	195	1,455	SH		SOLE		1,455	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	2,297	24,545	SH		SOLE		24,545	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	14	149	SH		SOLE	1	0	0	149
ISHARES RUSSELL MIDCAP INDEX FUND	RUS MID-CAP ETF	464287499	157	934	SH		SOLE		934	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	RUS MID-CAP ETF	464287499	1,642	9,762	SH		SOLE	1	0	0	9,762
ISHARES RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	1,597	21,494	SH		SOLE		21,494	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	66	891	SH		SOLE	1	0	0	891
ISHARES S&P 500 GROWTH INDEX FUND	S&P 500 GRWT ETF	464287309	144	1,236	SH		SOLE		1,236	0	0
ISHARES S&P 500 INDEX FUND	CORE S&P500 ETF	464287200	7,443	35,359	SH		SOLE		35,359	0	0
ISHARES S&P 500 INDEX FUND	CORE S&P500 ETF	464287200	14,894	70,756	SH		SOLE	1	0	0	70,756
ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	172	1,847	SH		SOLE		1,847	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD	GLOBAL TECH ETF	464287291	1,507	15,220	SH		SOLE		15,220	0	0
ISHARES S&P LATIN AMERICAN 40 INDEX FUND	LATN AMER 40 ETF	464287390	1	50	SH		SOLE		50	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	S&P MC 400GR ETF	464287606	7	43	SH		SOLE		43	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	S&P MC 400GR ETF	464287606	6,507	38,478	SH		SOLE	1	0	0	38,478
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	5,840	39,014	SH		SOLE		39,014	0	0
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	29,427	196,980	SH		SOLE	1	0	0	196,980
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX	S&P MC 400VL ETF	464287705	8	62	SH		SOLE		62	0	0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX	S&P MC 400VL ETF	464287705	33	260	SH		SOLE	1	0	0	260
ISHARES S&P SMALL CAP 600 GROWTH	SP SMCP600GR ETF	464287887	41	316	SH		SOLE		316	0	0
ISHARES S&P SMALL CAP 600 GROWTH	SP SMCP600GR ETF	464287887	22	170	SH		SOLE	1	0	0	170
ISHARES S&P SMALLCAP 600 INDEX FUND	CORE S&P SCP ETF	464287804	2,642	22,733	SH		SOLE		22,733	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	CORE S&P SCP ETF	464287804	17,923	154,226	SH		SOLE	1	0	0	154,226
ISHARES S&P SMALLCAP 600 VALUE INDEX	SP SMCP600VL ETF	464287879	46	398	SH		SOLE		398	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX	SP SMCP600VL ETF	464287879	380	3,250	SH		SOLE	1	0	0	3,250
ISHARES SILVER TRUST	ISHARES	46428Q109	7	410	SH		SOLE	1	0	0	410
ISHARES TR	CHINA LG-CAP ETF	464287184	245	7,153	SH		SOLE	1	0	0	7,153
ISHARES TR	GLOB TELECOM ETF	464287275	598	9,471	SH		SOLE	1	0	0	9,471
ISHARES TR	U.S. CNSM SV ETF	464287580	131	911	SH		SOLE	1	0	0	911
ISHARES TR	RUS 2000 GRW ETF	464287648	7	48	SH		SOLE	1	0	0	48
ISHARES TR	U.S. FINLS ETF	464287788	41	475	SH		SOLE	1	0	0	475
ISHARES TR	U.S. ENERGY ETF	464287796	55	1,422	SH		SOLE	1	0	0	1,422
ISHARES TR	U.S. CNSM GD ETF	464287812	143	1,236	SH		SOLE	1	0	0	1,236
ISHARES TR	MSCI ACWI EX US	464288240	3	70	SH		SOLE	1	0	0	70
ISHARES TR	INTL DEV RE ETF	464288489	19	636	SH		SOLE	1	0	0	636
ISHARES TR	IBOXX HI YD ETF	464288513	77	913	SH		SOLE	1	0	0	913
ISHARES TR	MSCI KLD400 SOC	464288570	12	150	SH		SOLE	1	0	0	150
ISHARES TR	US OIL&GS EX ETF	464288851	1,312	23,133	SH		SOLE	1	0	0	23,133
ISHARES TR	CORE HIGH DV ETF	46429B663	95	1,153	SH		SOLE	1	0	0	1,153
ISHARES TR	MIN VOL EAFE ETF	46429B689	111	1,666	SH		SOLE	1	0	0	1,666
ISHARES TR	CUR HD EURZN ETF	46434V639	37	1,518	SH		SOLE	1	0	0	1,518
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	9	100	SH		SOLE		100	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	9	70	SH		SOLE		70	0	0
ISHARES U.S. PREFERRED STOCK ETF	U.S. PFD STK ETF	464288687	155	3,889	SH		SOLE	1	0	0	3,889
ISHARES U.S. PREFERRED STOCK ETF	U.S. PFD STK ETF	464288687	16	400	SH		SOLE		400	0	0
ITC HOLDINGS CORPORATION	COM	465685105	527	10,957	SH		SOLE		10,957	0	0
ITT INC	COM	45073V108	7	222	SH		SOLE		222	0	0
J M SMUCKER COMPANY	COM NEW	832696405	23	148	SH		SOLE		148	0	0
J M SMUCKER COMPANY	COM NEW	832696405	17	113	SH		SOLE	1	0	0	113
J P MORGAN CHASE & CO	COM	46625H100	3,797	60,542	SH		SOLE		60,542	0	0
J P MORGAN CHASE & CO	COM	46625H100	4,097	65,931	SH		SOLE	1	0	0	65,931
JABIL CIRCUIT INC	COM	466313103	8	440	SH		SOLE		440	0	0
JAZZ PHARMACEUTICALS	SHS USD	G50871105	2	16	SH		SOLE		16	0	0
JOHN HANCOCK PFD INCOME II	COM	41013X106	5	210	SH		SOLE		210	0	0
JOHNSON & JOHNSON	COM	478160104	3,806	31,381	SH		SOLE	1	0	0	31,381
JOHNSON & JOHNSON	COM	478160104	9,222	75,205	SH		SOLE		75,205	0	0
JOHNSON CONTROLS, INC	COM	478366107	3,530	79,692	SH		SOLE		79,692	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9	100	SH		SOLE	1	0	0	100
KAYNE ANDERSON MLP INVESTMENT CO	COM	486606106	88	4,348	SH		SOLE		4,348	0	0
KAYNE ANDERSON MLP INVESTMENT CO	COM	486606106	50	2,464	SH		SOLE	1	0	0	2,464
KB HOME	COM	48666K109	6	375	SH		SOLE		375	0	0
KENNAMETAL INC.	COM	489170100	1	41	SH		SOLE		41	0	0
KEYCORP	COM	493267108	4	331	SH		SOLE		331	0	0
KEYSIGHT TECHNOLOGIES, INC.	COM	49338L103	10	344	SH		SOLE		344	0	0
KIMBERLY CLARK CORP	COM	494368103	423	3,079	SH		SOLE	1	0	0	3,079
KIMBERLY CLARK CORP	COM	494368103	4,051	29,171	SH		SOLE		29,171	0	0
KIMCO RLTY CORP	COM	49446R109	11	350	SH		SOLE	1	0	0	350
KINDER MORGAN INC	COM	49456B101	4	220	SH		SOLE		220	0	0
KINDER MORGAN INC	COM	49456B101	184	9,806	SH		SOLE	1	0	0	9,806
KIRBY CORP	COM	497266106	3	43	SH		SOLE		43	0	0
KOHL'S CORPORATION	COM	500255104	11	300	SH		SOLE		300	0	0
KONINKLIJKE PHILIPS ELECTRONICS N V	COM	500472303	1,060	42,494	SH		SOLE		42,494	0	0
KRAFT HEINZ CO/ THE	COM	500754106	1,796	20,302	SH		SOLE	1	0	0	20,302
KRAFT HEINZ CO/ THE	COM	500754106	165	1,861	SH		SOLE		1,861	0	0
KROGER COMPANY	COM	501044101	8	214	SH		SOLE		214	0	0
L BRANDS INC COM	COM	501797104	156	2,322	SH		SOLE		2,322	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	233	1,590	SH		SOLE	1	0	0	1,590
LABORATORY CORPORATION OF AMERICA HOLDINGS	COM NEW	50540R409	3,649	28,014	SH		SOLE		28,014	0	0
LAS VEGAS SANDS CORP.	COM	517834107	6	138	SH		SOLE		138	0	0
LAZARD LTD	SHS A	G54050102	1,180	39,608	SH		SOLE	1	0	0	39,608
LEAR CORP	COM	521865204	20	200	SH		SOLE		200	0	0
LEGGETT & PLATT, INCORPORATED	COM	524660107	22	425	SH		SOLE		425	0	0
LEIDOS HOLDINGS INC.	COM	525327102	156	3,258	SH		SOLE	1	0	0	3,258
LEIDOS HOLDINGS INC.	COM	525327102	449	9,375	SH		SOLE		9,375	0	0
LENNAR CORP	CL A	526057104	5	100	SH		SOLE	1	0	0	100
LEVEL 3 COMMUNICATIONS, INC.	COM NEW	52729N308	16	303	SH		SOLE		303	0	0
LG DISPLAY LTD. ADR	SPONS ADR REP	50186V102	11	935	SH		SOLE		935	0	0
LIBERTY INTERACTIVE CORP - A	QVC GP COM SER A	53071M104	3	102	SH		SOLE		102	0	0
LIFELOCK INC	COM	53224V100	3	200	SH		SOLE	1	0	0	200
LINCOLN NATIONAL CORP	COM	534187109	3	88	SH		SOLE		88	0	0
LINCOLN NATIONAL CORP	COM	534187109	99	2,554	SH		SOLE	1	0	0	2,554
LINEAR TECHNOLOGY CORPORATION	COM	535678106	12	250	SH		SOLE		250	0	0
LINKEDIN CORP	COM CL A	53578A108	8	40	SH		SOLE	1	0	0	40
LOCALSHARES INVT TR	NASHVILLE AREA E	53957P106	11	400	SH		SOLE	1	0	0	400
LOCKHEED MARTIN CORP	COM	539830109	96	387	SH		SOLE	1	0	0	387
LOCKHEED MARTIN CORP	COM	539830109	237	957	SH		SOLE		957	0	0
LOEWS CORPORATION	COM	540424108	6	158	SH		SOLE		158	0	0
LOWE'S COMPANIES, INC	COM	548661107	529	6,679	SH		SOLE		6,679	0	0
LOWE'S COMPANIES, INC	COM	548661107	3,239	40,916	SH		SOLE	1	0	0	40,916
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	85	SH		SOLE	1	0	0	85
M&T BANK CORPORATION	COM	55261F104	61	512	SH		SOLE		512	0	0
MACQUARIE INFRASTRUCTURE COMPANY LLC	MEMBERSHIP INT	55608B105	9	125	SH		SOLE		125	0	0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES	COM	55607W100	53	4,270	SH		SOLE		4,270	0	0
MACY'S INC	COM	55616P104	1	23	SH		SOLE		23	0	0
MAGELLAN MIDSTREAM PARTNERS, LP	COM UNIT RP LP	559080106	4,847	63,773	SH		SOLE		63,773	0	0
MAGELLAN MIDSTREAM PARTNERS, LP	COM UNIT RP LP	559080106	600	7,895	SH		SOLE	1	0	0	7,895
MAIN STREET CAPITAL CORP	COM	56035L104	18	555	SH		SOLE		555	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	21	1,200	SH		SOLE	1	0	0	1,200
MANITOWOC INC	COM	563571108	12	2,282	SH		SOLE	1	0	0	2,282
MANNKIND CORPORATION	COM	56400P201	1	1,000	SH		SOLE		1,000	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	8	566	SH		SOLE		566	0	0
MARATHON OIL CORP	COM	565849106	12	800	SH		SOLE		800	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	223	5,875	SH		SOLE		5,875	0	0
MARKEL CORP	COM	570535104	19	20	SH		SOLE	1	0	0	20
MARRIOTT INTERNATIONAL, INC CL A	CL A	571903202	965	14,518	SH		SOLE		14,518	0	0
MARRIOTT INTERNATIONAL, INC CL A	CL A	571903202	681	10,254	SH		SOLE	1	0	0	10,254
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	22	328	SH		SOLE		328	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	60	883	SH		SOLE	1	0	0	883
MARSH & MCLENNAN COMPANIES, INC	COM	571748102	6	89	SH		SOLE		89	0	0
MARSH & MCLENNAN COMPANIES, INC	COM	571748102	7	100	SH		SOLE	1	0	0	100
MARTIN MARIETTA MATERIALS INC	COM	573284106	20	106	SH		SOLE		106	0	0
MARVELL TECHNOLOGY GROUP LTD.	ORD	G5876H105	4	380	SH		SOLE		380	0	0
MASTERCARD, INC	CL A	57636Q104	1,384	15,713	SH		SOLE	1	0	0	15,713
MASTERCARD, INC	CL A	57636Q104	3,357	38,119	SH		SOLE		38,119	0	0
MATERIALS SELECT SECTOR SPDR TRUST	SBI MATERIALS	81369Y100	260	5,608	SH		SOLE		5,608	0	0
MATERIALS SELECT SECTOR SPDR TRUST	SBI MATERIALS	81369Y100	2,605	56,214	SH		SOLE	1	0	0	56,214
MATTELL, INC	COM	577081102	13	400	SH		SOLE		400	0	0
MC DONALDS CORP	COM	580135101	7,934	65,714	SH		SOLE		65,714	0	0
MC DONALDS CORP	COM	580135101	1,412	11,735	SH		SOLE	1	0	0	11,735
MCCORMICK & COMPANY, INC	COM NON VTG	579780206	1,845	16,697	SH		SOLE		16,697	0	0
MCDERMOTT INTERNATIONAL, INC.	COM	580037109	4	875	SH		SOLE		875	0	0
MCKESSON CORPORATION	COM	58155Q103	974	5,217	SH		SOLE	1	0	0	5,217
MCKESSON CORPORATION	COM	58155Q103	90	480	SH		SOLE		480	0	0
MDU RES GROUP INC	COM	552690109	374	15,574	SH		SOLE	1	0	0	15,574
MEDNAX, INC	COM	58502B106	7	100	SH		SOLE		100	0	0
MEDTRONIC HLDG	SHS	G5960L103	1,274	14,684	SH		SOLE		14,684	0	0
MEDTRONIC HLDG	SHS	G5960L103	893	10,295	SH		SOLE	1	0	0	10,295
MERCADOLIBRE INC	COM	58733R102	11	75	SH		SOLE	1	0	0	75
MERCK & CO INC	COM	58933Y105	411	7,129	SH		SOLE	1	0	0	7,129
MERCK & CO INC	COM	58933Y105	3,216	55,826	SH		SOLE		55,826	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	5	1,000	SH		SOLE	1	0	0	1,000
METLIFE, INC.	COM	59156R108	8	200	SH		SOLE	1	0	0	200
METLIFE, INC.	COM	59156R108	20	490	SH		SOLE		490	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	49	20,000	SH		SOLE	1	0	0	20,000
MICHAEL KORS HOLDINGS LTD.	SHS	G60754101	242	4,900	SH		SOLE		4,900	0	0
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	5,056	99,099	SH		SOLE		99,099	0	0
MICRON TECHNOLOGY INC,	COM	595112103	55	4,000	SH		SOLE	1	0	0	4,000
MICRON TECHNOLOGY INC,	COM	595112103	12	859	SH		SOLE		859	0	0
MICROSOFT CORP	COM	594918104	4,028	78,712	SH		SOLE	1	0	0	78,712
MICROSOFT CORP	COM	594918104	9,751	189,160	SH		SOLE		189,160	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	32	300	SH		SOLE	1	0	0	300
MIDCAP 400 SPDR TRUST SERIES 1	UTSER1 S&PDCRP	78467Y107	930	3,417	SH		SOLE		3,417	0	0
MIDCAP 400 SPDR TRUST SERIES 2	UTSER1 S&PDCRP	78467Y107	38,858	142,741	SH		SOLE	1	0	0	142,741
MIDDLEBURG FINANCIAL CORP	COM	596094102	109	4,000	SH		SOLE	1	0	0	4,000
MIDDLEBY CORP	COM	596278101	30	260	SH		SOLE	1	0	0	260
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	43	930	SH		SOLE	1	0	0	930
MOHAWK INDUSTRIES, INC	COM	608190104	29	151	SH		SOLE		151	0	0
MOLINA HEALTHCARE INC	COM	60855R100	20	400	SH		SOLE	1	0	0	400
MOLSON COORS BREWING CO CL B	CL B	60871R209	4	36	SH		SOLE		36	0	0
MONDELEZ INTL INC	CL A	609207105	97	2,132	SH		SOLE		2,132	0	0
MONDELEZ INTL INC	CL A	609207105	2,446	53,749	SH		SOLE	1	0	0	53,749
MONSANTO COMPANY	COM	61166W101	1,490	14,410	SH		SOLE	1	0	0	14,410
MONSANTO COMPANY	COM	61166W101	896	8,669	SH		SOLE		8,669	0	0
MOODY'S CORPORATION	COM	615369105	2	26	SH		SOLE		26	0	0
MORGAN STANLEY	COM NEW	617446448	90	3,475	SH		SOLE		3,475	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	26	2,756	SH		SOLE	1	0	0	2,756
MPLX LP	COM UNIT REP LTD	55336V100	11	334	SH		SOLE	1	0	0	334
MYLAN NV	SHS EURO	N59465109	8	180	SH		SOLE		180	0	0
NABORS INDUSTRIES, LTD.	SHS	G6359F103	11	1,050	SH		SOLE		1,050	0	0
NANOVIRICIDES INC	COM NEW	630087203	10	6,414	SH		SOLE	1	0	0	6,414
NATIONAL FUEL GAS CO N J	COM	636180101	45	790	SH		SOLE	1	0	0	790
NATIONAL-OILWELL VARCO INC.	COM	637071101	408	12,133	SH		SOLE		12,133	0	0
NAVISTAR INTERNATIONAL CORP.	COM	63934E108	3	250	SH		SOLE		250	0	0
NEENAH PAPER, INC.	COM	640079109	8	106	SH		SOLE		106	0	0
NETFLIX, INC	COM	64110L106	144	1,570	SH		SOLE	1	0	0	1,570
NETFLIX, INC	COM	64110L106	47	511	SH		SOLE		511	0	0
NETSCOUT SYSTEMS INC.	COM	64115T104	1	47	SH		SOLE		47	0	0
NEUSTAR INC- CLASS A	CL A	64126X201	222	9,443	SH		SOLE	1	0	0	9,443
NEUSTAR INC- CLASS A	CL A	64126X201	8	325	SH		SOLE		325	0	0
NEW JERSEY RESOURCES CORP.	COM	646025106	46	1,200	SH		SOLE		1,200	0	0
NEWELL RUBBERMAID INC	COM	651229106	9	191	SH		SOLE	1	0	0	191
NEWELL RUBBERMAID INC	COM	651229106	43	882	SH		SOLE		882	0	0
NEXTERA ENERGY, INC	COM	65339F101	2,539	19,472	SH		SOLE	1	0	0	19,472
NEXTERA ENERGY, INC	COM	65339F101	753	5,776	SH		SOLE		5,776	0	0
NIKE INC CL B	CL B	654106103	2,280	41,304	SH		SOLE	1	0	0	41,304
NIKE INC CL B	CL B	654106103	2,034	36,852	SH		SOLE		36,852	0	0
NISOURCE INC	COM	65473P105	30	1,119	SH		SOLE		1,119	0	0
NISOURCE INC	COM	65473P105	142	5,360	SH		SOLE	1	0	0	5,360
NL INDUSTRIES INC.	COM	629156407	1	377	SH		SOLE		377	0	0
NOBLE CORPORATION PLC	SHS USD	G65431101	8	1,000	SH		SOLE	1	0	0	1,000
NOBLE CORPORATION PLC	SHS USD	G65431101	4	535	SH		SOLE		535	0	0
NOBLE ENERGY, INC	COM	655044105	1	38	SH		SOLE		38	0	0
NORDSON CORP	COM	655663102	10	125	SH		SOLE	1	0	0	125
NORDSTROM, INC	COM	655664100	659	17,330	SH		SOLE	1	0	0	17,330
NORDSTROM, INC	COM	655664100	10	259	SH		SOLE		259	0	0
NORFOLK SOUTHERN CORPORATION	COM	655844108	92	1,080	SH		SOLE	1	0	0	1,080
NORFOLK SOUTHERN CORPORATION	COM	655844108	3,805	44,604	SH		SOLE		44,604	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	67	302	SH		SOLE	1	0	0	302
NORTHROP GRUMMAN CORPORATION	COM	666807102	176	794	SH		SOLE		794	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	104	7,000	SH		SOLE	1	0	0	7,000
NORTHWEST NATURAL GAS CO	COM	667655104	13	200	SH		SOLE		200	0	0
NORTHWESTERN CORP	COM	668074305	82	1,300	SH		SOLE		1,300	0	0
NOVARTIS AG - ADR	SPONSORED ADR	66987V109	3,395	41,142	SH		SOLE	1	0	0	41,142
NOVARTIS AG - ADR	SPONSORED ADR	66987V109	3,494	41,750	SH		SOLE		41,750	0	0
NOVO-NORDISK A S ADR	ADR	670100205	8	145	SH		SOLE		145	0	0
NUCOR CORP	COM	670346105	10	200	SH		SOLE	1	0	0	200
NUSTAR ENERGY LP	UNIT COM	67058H102	34	686	SH		SOLE	1	0	0	686
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	139	8,905	SH		SOLE	1	0	0	8,905
NUVEEN DIVIDEND ADV MUNICIPAL FUND 3	COM SH BEN INT	67070X101	48	3,021	SH		SOLE		3,021	0	0
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL	COM	67071L106	39	2,415	SH		SOLE		2,415	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	78	7,204	SH		SOLE	1	0	0	7,204
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	266	16,115	SH		SOLE	1	0	0	16,115
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	66	6,600	SH		SOLE	1	0	0	6,600
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	34	2,206	SH		SOLE	1	0	0	2,206
NVIDIA CORP	COM	67066G104	5	100	SH		SOLE	1	0	0	100
NVIDIA CORP	COM	67066G104	37	783	SH		SOLE		783	0	0
NXP SEMI CONDUCTORS	COM	N6596X109	3	36	SH		SOLE		36	0	0
OASIS PETE INC NEW	COM	674215108	2	200	SH		SOLE	1	0	0	200
OCCIDENTAL PETROLEUM CORP.	COM	674599105	18	242	SH		SOLE	1	0	0	242
OCCIDENTAL PETROLEUM CORP.	COM	674599105	75	991	SH		SOLE		991	0	0
OCEANEERING INTERNATIONAL INC.	COM	675232102	1	37	SH		SOLE		37	0	0
OLIN CORPORATION	COM	680665205	9	360	SH		SOLE		360	0	0
OMNICOM GROUP INC	COM	681919106	207	2,546	SH		SOLE		2,546	0	0
ONE GAS INC	COM	68235P108	83	1,250	SH		SOLE		1,250	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	117	2,933	SH		SOLE	1	0	0	2,933
ONEOK, INC	COM	682680103	9	200	SH		SOLE	1	0	0	200
ONEOK, INC	COM	682680103	1,446	30,467	SH		SOLE		30,467	0	0
OPKO HEALTH INC	COM	68375N103	9	1,000	SH		SOLE	1	0	0	1,000
ORACLE CORPORATION	COM	68389X105	178	4,350	SH		SOLE	1	0	0	4,350
ORACLE CORPORATION	COM	68389X105	1,649	40,279	SH		SOLE		40,279	0	0
ORBITAL ATK INC.	COM	68557N103	43	505	SH		SOLE		505	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	32	2,000	SH		SOLE		2,000	0	0
OWENS & MINOR INC NEW	COM	690732102	137	3,669	SH		SOLE	1	0	0	3,669
P G & E CORP	COM	69331C108	13	200	SH		SOLE		200	0	0
P G & E CORP	COM	69331C108	113	1,765	SH		SOLE	1	0	0	1,765
PACCAR, INC	COM	693718108	10	200	SH		SOLE	1	0	0	200
PACCAR, INC	COM	693718108	3	56	SH		SOLE		56	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	205	28,950	SH		SOLE	1	0	0	28,950
PACKAGING CORPORATION OF AMERICA	COM	695156109	10	152	SH		SOLE		152	0	0
PALO ALTO NETWORKS INC	COM	697435105	37	300	SH		SOLE	1	0	0	300
PANERA BREAD CO	CL A	69840W108	2,155	10,170	SH		SOLE	1	0	0	10,170
PAPA JOHNS INTL INC	COM	698813102	1	15	SH		SOLE	1	0	0	15
PATTERSON COMPANIES INC	COM	703395103	3	57	SH		SOLE		57	0	0
PATTERSON UTI ENERGY INC.	COM	703481101	5	225	SH		SOLE		225	0	0
PAYCHEX INC	COM	704326107	36	608	SH		SOLE		608	0	0
PAYPAL HOLDINGS INC.	COM	70450Y103	715	19,586	SH		SOLE	1	0	0	19,586
PAYPAL HOLDINGS INC.	COM	70450Y103	90	2,478	SH		SOLE		2,478	0	0
PENN WEST PETROLEUM LTD.	COM	707887105	10	7,400	SH		SOLE		7,400	0	0
PEPSICO, INC	COM	713448108	1,821	17,193	SH		SOLE	1	0	0	17,193
PEPSICO, INC	COM	713448108	8,271	77,285	SH		SOLE		77,285	0	0
PERKINELMER, INC	COM	714046109	2,236	42,444	SH		SOLE		42,444	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	54	800	SH		SOLE	1	0	0	800
PFIZER, INC	COM	717081103	856	24,304	SH		SOLE	1	0	0	24,304
PFIZER, INC	COM	717081103	3,167	89,588	SH		SOLE		89,588	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	1,315	12,927	SH		SOLE		12,927	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	533	5,235	SH		SOLE	1	0	0	5,235
PHILLIPS 65	COM	718546104	8	100	SH		SOLE	1	0	0	100
PHILLIPS 66	COM	718546104	813	10,081	SH		SOLE		10,081	0	0
PIEDMONT NAT GAS INC	COM	720186105	86	1,433	SH		SOLE	1	0	0	1,433
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	49	2,296	SH		SOLE	1	0	0	2,296
PIMCO CORPORATE INCOME STRAT	COM	72200U100	25	1,600	SH		SOLE	1	0	0	1,600
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6	100	SH		SOLE	1	0	0	100
PIMCO TOTAL RETURN INSTL. FUND	COM	693390700	4,609	447,035	SH		SOLE		447,035	0	0
PINNACLE FOODS INC	COM	72348P104	2,987	64,202	SH		SOLE		64,202	0	0
PINNACLE WEST CAP CORP	COM	723484101	105	1,300	SH		SOLE	1	0	0	1,300
PIONEER NAT RES CO	COM	723787107	39	260	SH		SOLE	1	0	0	260
PLAINS ALL AMERICAN PIPELINE LP	UNIT LTD PARTN	726503105	1,612	58,650	SH		SOLE		58,650	0	0
PLAINS GP HOLDINGS LP - CLASS A	COM	72651A108	1	77	SH		SOLE		77	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	788	9,285	SH		SOLE		9,285	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	36	437	SH		SOLE	1	0	0	437
POLARIS INDUSTRIES INC	COM	731068102	3	40	SH		SOLE	1	0	0	40
POLARIS INDUSTRIES INC	COM	731068102	3,028	37,041	SH		SOLE		37,041	0	0
POPEYES LOUISIANA KITCHEN, INC.	COM	732872106	11	200	SH		SOLE		200	0	0
POST PROPERTIES	COM	737464107	3	54	SH		SOLE		54	0	0
POTASH CORP SASK INC	COM	73755L107	13	800	SH		SOLE	1	0	0	800
POTLATCH CORP.	COM	737630103	2	55	SH		SOLE		55	0	0
POWERSHARES BLDRS DEVELOPED MARKETS 100 ADR	DEV MK 100 ADR	09348R201	43	2,192	SH		SOLE		2,192	0	0
POWERSHARES CEF INCOME COMP PORTFOLIO ETF	CEF INC COMPST	73936Q843	153	6,918	SH		SOLE		6,918	0	0
POWERSHARES DB AGRICULTURE	PS DB AGRICUL FD	73936B408	10	460	SH		SOLE		460	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	2	200	SH		SOLE	1	0	0	200
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	4	150	SH		SOLE	1	0	0	150
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	129	5,468	SH		SOLE	1	0	0	5,468
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	25	400	SH		SOLE	1	0	0	400
POWERSHARES GLOBAL WATER PORTFOLIO	GBL WTR PORT	73936T623	36	1,685	SH		SOLE		1,685	0	0
POWERSHARES GLOBAL WATER PORTFOLIO	GBL WTR PORT	73936T623	11	500	SH		SOLE	1	0	0	500
POWERSHARES QQQQ TRUST SERIES 0	UNIT SER 1	73935A104	1,051	9,777	SH		SOLE	1	0	0	9,777
POWERSHARES QQQQ TRUST SERIES 1	UNIT SER 2	73935A104	50	464	SH		SOLE		464	0	0
PPG INDUSTRIES, INC	COM	693506107	16	150	SH		SOLE	1	0	0	150
PPG INDUSTRIES, INC	COM	693506107	48	465	SH		SOLE		465	0	0
PPL CORP	COM	69351T106	23	600	SH		SOLE	1	0	0	600
PPL CORP	COM	69351T106	29	767	SH		SOLE		767	0	0
PRA GROUP INC	COM	69354N106	12	500	SH		SOLE	1	0	0	500
PRAXAIR, INC	COM	74005P104	23	207	SH		SOLE	1	0	0	207
PRAXAIR, INC	COM	74005P104	55	492	SH		SOLE		492	0	0
PRICELINE.COM INC	COM NEW	741503403	4	3	SH		SOLE		3	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	2,405	28,399	SH		SOLE	1	0	0	28,399
PROCTER & GAMBLE COMPANY	COM	742718109	6,609	76,984	SH		SOLE		76,984	0	0
PROLOGIS, INC	COM	74340W103	9	184	SH		SOLE		184	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	25	800	SH		SOLE	1	0	0	800
PROSHARES ULTRA GOLD ETF	ULTRA GOLD	74347W601	2	50	SH		SOLE		50	0	0
PROSHARES ULTRA OIL & GAS ETF	PSHS ULTRA O&G	74347R719	6	170	SH		SOLE		170	0	0
PROTO LABS INC	COM	743713109	9	150	SH		SOLE	1	0	0	150
PRUDENTIAL FINANCIAL, INC	COM	744320102	40	565	SH		SOLE		565	0	0
PRUDENTIAL FINANCIAL, INC	COM	744320102	23	329	SH		SOLE	1	0	0	329
PRUDENTIAL PLC ADR	ADR	74435K204	4	127	SH		SOLE		127	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COM	744573106	24	513	SH		SOLE		513	0	0
PUBLIC STORAGE	COM	74460D109	2	7	SH		SOLE		7	0	0
PUBLIC STORAGE	COM	74460D109	51	200	SH		SOLE	1	0	0	200
PVH CORP	COM	693656100	1	15	SH		SOLE		15	0	0
QEP RESOURCES, INC	COM	74733V100	9	525	SH		SOLE		525	0	0
QUALCOMM INCORPORATED	COM	747525103	1,532	28,591	SH		SOLE	1	0	0	28,591
QUALCOMM INCORPORATED	COM	747525103	4,663	86,213	SH		SOLE		86,213	0	0
QUANTA SERVICES, INC	COM	74762E102	617	26,670	SH		SOLE		26,670	0	0
QUEST DIAGNOSTICS	COM	74834L100	5	58	SH		SOLE		58	0	0
QUESTAR CORP	COM	748356102	668	26,321	SH		SOLE		26,321	0	0
R.R. DONNELLEY & SONS COMPANY	COM	257867101	9	525	SH		SOLE		525	0	0
RALPH LAUREN CORP.	CL A	751212101	4	47	SH		SOLE		47	0	0
RANGE RESOURCES CORP.	COM	75281A109	2	43	SH		SOLE		43	0	0
RAYMOND JAMES FINANCIAL, INC	COM	754730109	3	67	SH		SOLE		67	0	0
RAYTHEON COMPANY	COM NEW	755111507	1,913	14,072	SH		SOLE	1	0	0	14,072
RAYTHEON COMPANY	COM NEW	755111507	36	263	SH		SOLE		263	0	0
REALTY INCOME CORPORATION	COM	756109104	26	375	SH		SOLE		375	0	0
RED HAT INC	COM	756577102	15	200	SH		SOLE	1	0	0	200
RED HAT INC	COM	756577102	18	250	SH		SOLE		250	0	0
REDWOOD TRUST, INC.	COM	758075402	1	103	SH		SOLE		103	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	35	100	SH		SOLE	1	0	0	100
RENT A CENTER, INC.	COM	76009N100	9	745	SH		SOLE		745	0	0
REPUBLIC SERVICES, INC.	COM	760759100	12	227	SH		SOLE		227	0	0
RESMED INC	COM	761152107	10	156	SH		SOLE	1	0	0	156
RESOLUTE FOREST PRODUCTS	COM	76117W109	7	1,350	SH		SOLE		1,350	0	0
RESTAURANT BRANDS INTERNATIONAL INC.	COM	76131D103	5	113	SH		SOLE		113	0	0
REYNOLDS AMERICAN INC	COM	761713106	26	478	SH		SOLE		478	0	0
RIO TINTO PLC ADR	SPONSORED ADR	767204100	108	3,438	SH		SOLE		3,438	0	0
RITE AID CORP	COM	767754104	312	41,610	SH		SOLE	1	0	0	41,610
ROBERT HALF INTERNATIONAL, INC	COM	770323103	11	276	SH		SOLE		276	0	0
ROCHE HOLDING AG LTD SPON ADR	COM	771195104	7	204	SH		SOLE		204	0	0
ROCKWELL COLLINS INC	COM	774341101	2	29	SH		SOLE		29	0	0
ROCKWELL INTERNATIONAL CORP	COM	773903109	1,307	11,380	SH		SOLE	1	0	0	11,380
ROCKWELL INTERNATIONAL CORP	COM	773903109	6	56	SH		SOLE		56	0	0
ROPER INDUSTRIES, INC	COM	776696106	207	1,213	SH		SOLE		1,213	0	0
ROSS STORES INC	COM	778296103	40	700	SH		SOLE	1	0	0	700
ROYAL BANK OF CANADA	COM	780087102	207	3,500	SH		SOLE		3,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,489	26,581	SH		SOLE	1	0	0	26,581
ROYAL DUTCH SHELL PLC ADR A	SPONS ADR A	780259206	28	501	SH		SOLE	1	0	0	501
ROYAL DUTCH SHELL PLC ADR A	SPONS ADR A	780259206	1,565	26,699	SH		SOLE		26,699	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	94	12,797	SH		SOLE	1	0	0	12,797
RPM, INC	COM	749685103	34	680	SH		SOLE		680	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	70	1,380	SH		SOLE	1	0	0	1,380
RYDEX S&P EQUAL WEIGHT ETF	GUG S&P500 EQ WT	78355W106	453	5,640	SH		SOLE		5,640	0	0
S&P GLOBAL INC	COM	78409V104	75	700	SH		SOLE	1	0	0	700
SALESFORCE.COM, INC	COM	79466L302	865	10,893	SH		SOLE	1	0	0	10,893
SALESFORCE.COM, INC	COM	79466L302	5	66	SH		SOLE		66	0	0
SANOFI -ADR (ADR = .5 ORD. SH.)	SPONSORED ADR	80105N105	42	1,000	SH		SOLE		1,000	0	0
SANTANDER CONSUMER USA HLDG INC	COM	80283M101	24	2,300	SH		SOLE		2,300	0	0
SAUL CENTERS, INC	COM	804395101	39	631	SH		SOLE		631	0	0
SCANA CORP	COM	80589M102	170	2,250	SH		SOLE		2,250	0	0
SCHLUMBERGER LIMITED	COM	806857108	2,415	30,475	SH		SOLE		30,475	0	0
SCHLUMBERGER LIMITED	COM	806857108	3,085	39,010	SH		SOLE	1	0	0	39,010
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	110	2,105	SH		SOLE	1	0	0	2,105
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11	250	SH		SOLE	1	0	0	250
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5	98	SH		SOLE	1	0	0	98
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	184	6,124	SH		SOLE	1	0	0	6,124
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	80	SH		SOLE	1	0	0	80
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	808524839	51	957	SH		SOLE		957	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	40	798	SH		SOLE		798	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	51	1,242	SH		SOLE		1,242	0	0
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	12	250	SH		SOLE	1	0	0	250
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	91	1,821	SH		SOLE		1,821	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	313	5,357	SH		SOLE		5,357	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	1,164	19,946	SH		SOLE	1	0	0	19,946
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	125	SH		SOLE		125	0	0
SEALED AIR CORP	COM	81211K100	34	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	326	5,917	SH		SOLE	1	0	0	5,917
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	756	33,085	SH		SOLE	1	0	0	33,085
SEMPRA ENERGY	COM	816851109	27	238	SH		SOLE		238	0	0
SEMPRA ENERGY	COM	816851109	1,200	10,527	SH		SOLE	1	0	0	10,527
SHENANDOAH TELECOMMUNICATION	COM	82312B106	49	1,250	SH		SOLE	1	0	0	1,250
SHERWIN-WILLIAMS CO	COM	824348106	39	133	SH		SOLE		133	0	0
SHIP FINANCE INTERNATIONAL LTD	SHS	G81075106	2	126	SH		SOLE		126	0	0
SHIRE PLC - ADR	SPONSORED ADR	82481R106	1,447	7,772	SH		SOLE		7,772	0	0
SIERRA WIRELESS INC	COM	826516106	3	200	SH		SOLE		200	0	0
SILVER WHEATON CORP	COM	828336107	118	5,000	SH		SOLE	1	0	0	5,000
SIMPSON MANUFACTURING CO. INC	COM	829073105	2	42	SH		SOLE		42	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	473	7,475	SH		SOLE		7,475	0	0
SMITH & WESSON HLDG CORP	COM	831756101	5	200	SH		SOLE	1	0	0	200
SOLAR CAPITAL LTD.	COM	83413U100	2	130	SH		SOLE		130	0	0
SOLARCITY CORP	COM	83416T100	6	250	SH		SOLE	1	0	0	250
SOUTHERN COMPANY	COM	842587107	659	12,289	SH		SOLE	1	0	0	12,289
SOUTHERN COMPANY	COM	842587107	71	1,132	SH		SOLE		1,132	0	0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC	COM	843395104	11	932	SH		SOLE		932	0	0
SOUTHWEST AIRLINES CO	COM	844741108	78	2,000	SH		SOLE		2,000	0	0
SOUTHWEST GAS CORP	COM	844895102	4	57	SH		SOLE		57	0	0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES	BRC CNV SECS ETF	78464A359	79	1,100	SH		SOLE		1,100	0	0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF	MSCI ACWI EXUS	78463X863	2,989	71,826	SH		SOLE		71,826	0	0
SPDR DOW JONES INDUSTRIAL AVG ETF	UT SER 1	78467X109	37	206	SH		SOLE	1	0	0	206
SPDR DOW JONES INDUSTRIAL AVG ETF	UT SER 2	78467X109	232	1,294	SH		SOLE		1,294	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	73	575	SH		SOLE	1	0	0	575
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11	220	SH		SOLE	1	0	0	220
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3	100	SH		SOLE	1	0	0	100
SPDR METALS & MINING ETF	S&P METALS MNG	78464A755	2	70	SH		SOLE		70	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	39,368	187,937	SH		SOLE	1	0	0	187,937
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	921	4,395	SH		SOLE		4,395	0	0
SPDR S&P BANK ETF	S&P BK ETF	78464A797	4,868	159,386	SH		SOLE		159,386	0	0
SPDR S&P BANK ETF	S&P BK ETF	78464A797	53	1,750	SH		SOLE	1	0	0	1,750
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	16	300	SH		SOLE		300	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	1,753	32,417	SH		SOLE	1	0	0	32,417
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	370	2,150	SH		SOLE		2,150	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	817	9,734	SH		SOLE	1	0	0	9,734
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	1,487	38,480	SH		SOLE		38,480	0	0
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	1,511	39,359	SH		SOLE	1	0	0	39,359
SPDR SER TR	NUVN BR SHT MUNI	78468R739	39	800	SH		SOLE	1	0	0	800
SPECTRA ENERGY CORPORATION	COM	847560109	2,563	69,975	SH		SOLE	1	0	0	69,975
SPECTRA ENERGY CORPORATION	COM	847560109	12	338	SH		SOLE		338	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	4	35	SH		SOLE	1	0	0	35
SPIRIT AEROSYSTEMS HOLDINGS, INC.	COM CL A	848574109	4	93	SH		SOLE		93	0	0
SPLUNK, INC	COM	848637104	4	75	SH		SOLE		75	0	0
SPROTT PHYSICAL SILVER TRUST	TR UNIT	85207K107	32	4,465	SH		SOLE		4,465	0	0
ST JUDE MED INC	COM	790849103	8	100	SH		SOLE	1	0	0	100
STANLEY BLACK & DECKER	COM	854502101	11	98	SH		SOLE		98	0	0
STANLEY BLACK & DECKER	COM	854502101	85	765	SH		SOLE	1	0	0	765
STAPLES, INC	COM	855030102	10	1,150	SH		SOLE		1,150	0	0
STARBUCKS CORP	COM	855244109	41	714	SH		SOLE		714	0	0
STARBUCKS CORP	COM	855244109	1,674	29,311	SH		SOLE	1	0	0	29,311
STARWOOD HOTELS & RESORTS WORLDWIDE, INC	COM	85590A401	9	116	SH		SOLE		116	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	10	500	SH		SOLE		500	0	0
STATE STREET CORP	COM	857477103	138	2,554	SH		SOLE	1	0	0	2,554
STATE STREET CORP	COM	857477103	1,808	33,379	SH		SOLE		33,379	0	0
STATOIL ASA - ADR	SPONSORED ADR	85771P102	6	350	SH		SOLE		350	0	0
STERICYCLE, INC	COM	858912108	814	7,815	SH		SOLE		7,815	0	0
STEVE MADDEN LTD	COM	556269108	1	40	SH		SOLE		40	0	0
STRYKER CORP	COM	863667101	174	1,450	SH		SOLE	1	0	0	1,450
STRYKER CORP	COM	863667101	4,294	35,836	SH		SOLE		35,836	0	0
STUDENT TRANSN INC	COM	86388A108	8	1,525	SH		SOLE	1	0	0	1,525
SUNOCO LOGISTICS PARTNERS, LP	COM UNITS	86764L108	4,820	167,648	SH		SOLE		167,648	0	0
SUNOCO LOGISTICS PARTNERS, LP	COM UNITS	86764L108	59	2,045	SH		SOLE	1	0	0	2,045
SUNTRUST BANKS, INC	COM	867914103	4,134	100,634	SH		SOLE		100,634	0	0
SUNTRUST BANKS, INC	COM	867914103	254	6,181	SH		SOLE	1	0	0	6,181
SUPERVALU INC.	COM	868536103	4	950	SH		SOLE		950	0	0
SVB FINL GROUP	COM	78486Q101	19	200	SH		SOLE	1	0	0	200
SYMANTEC CORPORATION	COM	871503108	2,486	119,079	SH		SOLE		119,079	0	0
SYNAPTICS INC	COM	87157D109	105	1,950	SH		SOLE	1	0	0	1,950
SYNCHRONY FINANCIAL	COM	87165B103	3	124	SH		SOLE		124	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6	219	SH		SOLE	1	0	0	219
SYNGENTA AG ADR	SPONSORED ADR	87160A100	3,526	45,914	SH		SOLE		45,914	0	0
SYNOPSYS, INC	COM	871607107	3	49	SH		SOLE		49	0	0
SYSCO CORP	COM	871829107	4,388	86,477	SH		SOLE		86,477	0	0
T. ROWE PRICE GROUP, INC	COM	74144T108	409	5,599	SH		SOLE	1	0	0	5,599
T. ROWE PRICE GROUP, INC	COM	74144T108	1,966	26,938	SH		SOLE		26,938	0	0
T2 BIOSYSTEMS INC	COM	89853L104	7	900	SH		SOLE	1	0	0	900
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	60	2,300	SH		SOLE	1	0	0	2,300
TALEN ENERGY CORP	COM	87422J105	1	66	SH		SOLE		66	0	0
TARGA RES CORP	COM	87612G101	44	1,046	SH		SOLE	1	0	0	1,046
TARGET CORPORATION	COM	87612E106	106	1,525	SH		SOLE	1	0	0	1,525
TARGET CORPORATION	COM	87612E106	113	1,612	SH		SOLE		1,612	0	0
TASER INTL INC	COM	87651B104	25	1,000	SH		SOLE	1	0	0	1,000
TC PIPELINES LP	UT COM LTD PRT	87233Q108	17	297	SH		SOLE	1	0	0	297
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	2,391	55,125	SH		SOLE		55,125	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	42	4,016	SH		SOLE	1	0	0	4,016
TEMPLETON GLOBAL INCOME FUND	COM	880198106	18	2,805	SH		SOLE		2,805	0	0
TEREX CORPORATION	COM	880779103	3	140	SH		SOLE		140	0	0
TERRADATA CORPORATION	COM	88076W103	1	31	SH		SOLE		31	0	0
TESLA MTRS INC	COM	88160R101	126	592	SH		SOLE	1	0	0	592
TETRA TECHNOLOGIES INC.	COM	88162F105	6	1,000	SH		SOLE		1,000	0	0
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR	ADR	881624209	3,356	65,766	SH		SOLE		65,766	0	0
TEXAS INSTRUMENTS, INC	COM	882508104	246	3,933	SH		SOLE		3,933	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	2,292	90,567	SH		SOLE	1	0	0	90,567
THE CHARLES SCHWAB CORPORATION	COM	808513105	6	222	SH		SOLE		222	0	0
THE HERSHEY COMPANY	COM	427866108	11	100	SH		SOLE	1	0	0	100
THE HERSHEY COMPANY	COM	427866108	137	1,207	SH		SOLE		1,207	0	0
THE MOSAIC COMPANY	COM	61945C103	13	500	SH		SOLE		500	0	0
THE TIMKEN CO.	COM	887389104	2	66	SH		SOLE		66	0	0
THE TRAVELERS COMPANIES, INC.	COM	89417E109	110	926	SH		SOLE		926	0	0
THE TRAVELERS COMPANIES, INC.	COM	89417E109	52	440	SH		SOLE	1	0	0	440
THERMO FISHER SCIENTIFIC, INC	COM	883556102	1,666	11,272	SH		SOLE	1	0	0	11,272
THERMO FISHER SCIENTIFIC, INC	COM	883556102	28	189	SH		SOLE		189	0	0
THOR INDUSTRIES	COM	885160101	86	1,335	SH		SOLE		1,335	0	0
TIDEWATER INC.	COM	886423102	7	1,514	SH		SOLE		1,514	0	0
TIME INC NEW	COM	887228104	4	218	SH		SOLE	1	0	0	218
TIME WARNER INC	COM NEW	887317303	25	338	SH		SOLE		338	0	0
TIME WARNER INC	COM NEW	887317303	2,263	30,777	SH		SOLE	1	0	0	30,777
TJX COMPANIES, INC.	COM	872540109	2,380	30,814	SH		SOLE		30,814	0	0
TJX COMPANIES, INC.	COM	872540109	10	130	SH		SOLE	1	0	0	130
TOLL BROTHERS INC	COM	889478103	7	250	SH		SOLE	1	0	0	250
TOMPKINS FINANCIAL CORPORATI	COM	890110109	50	776	SH		SOLE	1	0	0	776
TORCHMARK CORP.	COM	891027104	5	78	SH		SOLE		78	0	0
TORTOISE ENERGY INFRASTRUCTURE CORP.	COM	89147L100	69	2,246	SH		SOLE		2,246	0	0
TOTAL SA ADR	SPONSORED ADR	89151E109	2,186	44,863	SH		SOLE		44,863	0	0
TOYOTA MOTOR CORPORATION ADR	SP ADR REP2COM	892331307	10	100	SH		SOLE	1	0	0	100
TOYOTA MOTOR CORPORATION ADR	SP ADR REP2COM	892331307	96	965	SH		SOLE		965	0	0
TRANSALTA CORPORATION	COM	89346D107	4	800	SH		SOLE		800	0	0
TRANSCANADA CORPORATION	COM	89353D107	23	500	SH		SOLE		500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	69	SH		SOLE		69	0	0
TREX CO INC	COM	89531P105	31	700	SH		SOLE	1	0	0	700
TRI CONTL CORP	COM	895436103	33	1,609	SH		SOLE		1,609	0	0
TRINITY INDUSTRIES, INC	COM	896522109	1,918	103,270	SH		SOLE		103,270	0	0
TRIUMPH GROUP, INC	COM	896818101	5	150	SH		SOLE		150	0	0
TRUSTMARK CORPORATION	COM	898402102	271	10,899	SH		SOLE		10,899	0	0
TTM TECHNOLOGIES, INC.	COM	87305R109	5	625	SH		SOLE		625	0	0
TWENTY-FIRST CENTURY FOX INC.	CL A	90130A101	10	375	SH		SOLE	1	0	0	375
TWENTY-FIRST CENTURY FOX INC.	CL A	90130A101	5	175	SH		SOLE		175	0	0
TWITTER INC	COM	90184L102	69	4,100	SH		SOLE	1	0	0	4,100
TYCO INTERNATIONAL PLC	SHS	G91442106	5	108	SH		SOLE		108	0	0
U.S. BANCORP	COM NEW	902973304	9	228	SH		SOLE		228	0	0
U.S. BANCORP	COM NEW	902973304	18	450	SH		SOLE	1	0	0	450
UDR, INC.	COM	902653104	311	8,434	SH		SOLE	1	0	0	8,434
UDR, INC.	COM	902653104	28	750	SH		SOLE		750	0	0
UMB FINANCIAL CORPORATION	COM	902788108	132	2,490	SH		SOLE		2,490	0	0
UMPQUA HOLDINGS INC	COM	904214103	1	68	SH		SOLE		68	0	0
UNDER ARMOUR INC	CL C	904311206	10	262	SH		SOLE		262	0	0
UNDER ARMOUR INC	CL C	904311206	53	1,443	SH		SOLE	1	0	0	1,443
UNDER ARMOUR INC	CL C	904311206	78	2,135	SH		SOLE	1	0	0	2,135
UNDER ARMOUR, INC CLASS A	CL A	904311107	10	260	SH		SOLE		260	0	0
UNDER ARMOUR, INC CLASS A	CL A	904311107	371	9,256	SH		SOLE	1	0	0	9,256
UNILEVER N V	N Y SHS NEW	904784709	5,296	112,215	SH		SOLE		112,215	0	0
UNION BANKSHARES CORP	COM	90539J109	37	1,500	SH		SOLE		1,500	0	0
UNION PACIFIC CORPORATION	COM	907818108	1,291	14,800	SH		SOLE	1	0	0	14,800
UNION PACIFIC CORPORATION	COM	907818108	182	2,088	SH		SOLE		2,088	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	266	7,103	SH		SOLE	1	0	0	7,103
UNITED CONTINETAL HOLDINGS	COM	910047109	205	5,000	SH		SOLE		5,000	0	0
UNITED PARCEL SERVICE, INC	CL B	911312106	573	5,316	SH		SOLE	1	0	0	5,316
UNITED PARCEL SERVICE, INC	CL B	911312106	1,247	11,574	SH		SOLE		11,574	0	0
UNITED TECHNOLOGIES CORP.	COM	913017109	3,023	29,481	SH		SOLE	1	0	0	29,481
UNITED TECHNOLOGIES CORP.	COM	913017109	3,242	30,863	SH		SOLE		30,863	0	0
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	1,617	11,452	SH		SOLE	1	0	0	11,452
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	18	124	SH		SOLE		124	0	0
US LIME & MINERALS, INC.	COM	911922102	9	151	SH		SOLE		151	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	2,403	45,798	SH		SOLE	1	0	0	45,798
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	1,167	22,244	SH		SOLE		22,244	0	0
V.F. CORPORATION	COM	918204108	189	3,072	SH		SOLE		3,072	0	0
VALE SA SP ADR	ADR	91912E105	9	1,840	SH		SOLE		1,840	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6	306	SH		SOLE	1	0	0	306
VALERO ENERGY CORPORATION	COM	91913Y100	86	1,696	SH		SOLE	1	0	0	1,696
VALERO ENERGY CORPORATION	COM	91913Y100	66	1,271	SH		SOLE		1,271	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	26	803	SH		SOLE		803	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	10	200	SH		SOLE	1	0	0	200
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	10	500	SH		SOLE	1	0	0	500
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	58	658	SH		SOLE	1	0	0	658
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	66	794	SH		SOLE		794	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	250	2,998	SH		SOLE	1	0	0	2,998
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	10	225	SH		SOLE		225	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	93	2,165	SH		SOLE	1	0	0	2,165
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	4	92	SH		SOLE		92	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	1,547	14,435	SH		SOLE		14,435	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	161	1,500	SH		SOLE	1	0	0	1,500
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	33	250	SH		SOLE		250	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	43	350	SH		SOLE	1	0	0	350
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42	400	SH		SOLE	1	0	0	400
VANGUARD INDEX FDS	MID CAP ETF	922908629	365	2,956	SH		SOLE	1	0	0	2,956
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	67	702	SH		SOLE	1	0	0	702
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9	102	SH		SOLE	1	0	0	102
VANGUARD INDEX FDS	VALUE ETF	922908744	356	4,188	SH		SOLE	1	0	0	4,188
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	9,673	272,229	SH		SOLE		272,229	0	0
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	11	310	SH		SOLE	1	0	0	310
VANGUARD MSCI EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	36	1,020	SH		SOLE	1	0	0	1,020
VANGUARD MSCI EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,564	44,403	SH		SOLE		44,403	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	16	300	SH		SOLE	1	0	0	300
VANGUARD REIT ETF	REIT ETF	922908553	86	975	SH		SOLE	1	0	0	975
VANGUARD REIT ETF	REIT ETF	922908553	375	4,232	SH		SOLE		4,232	0	0
VANGUARD SHORT TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	31,120	380,649	SH		SOLE		380,649	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	378	3,264	SH		SOLE	1	0	0	3,264
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	81	700	SH		SOLE		700	0	0
VANGUARD TELECOMMUNICATION SERVICES ETF	TELCOMM ETF	92204A884	289	2,942	SH		SOLE		2,942	0	0
VANGUARD TELECOMMUNICATION SERVICES ETF	TELCOMM ETF	92204A884	13	132	SH		SOLE	1	0	0	132
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	15	178	SH		SOLE		178	0	0
VANGUARD TOTAL INTL STOCK INDEX FUND ETF	VG TL INTL STK F	921909768	7	160	SH		SOLE		160	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,607	14,993	SH		SOLE	1	0	0	14,993
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	49	460	SH		SOLE		460	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	35	487	SH		SOLE	1	0	0	487
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7	100	SH		SOLE	1	0	0	100
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10	100	SH		SOLE	1	0	0	100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	77	1,618	SH		SOLE	1	0	0	1,618
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37	347	SH		SOLE	1	0	0	347
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	13	125	SH		SOLE	1	0	0	125
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,883	35,023	SH		SOLE		35,023	0	0
VECTREN CORP	COM	92240G101	254	4,831	SH		SOLE	1	0	0	4,831
VENTAS INC	COM	92276F100	403	5,540	SH		SOLE	1	0	0	5,540
VERIFONE SYS INC	COM	92342Y109	9	500	SH		SOLE	1	0	0	500
VERISIGN, INC	COM	92343E102	45	525	SH		SOLE		525	0	0
VERISK ANALYTICS INC	COM	92345Y106	971	11,975	SH		SOLE	1	0	0	11,975
VERIZON COMMUNICATIONS	COM	92343V104	9,479	168,613	SH		SOLE		168,613	0	0
VERIZON COMMUNICATIONS	COM	92343V104	4,964	88,904	SH		SOLE	1	0	0	88,904
VERTEX PHARMACEUTICALS INC.	COM	92532F100	4	42	SH		SOLE		42	0	0
VIACOM INC CL B	CL B	92553P201	76	1,838	SH		SOLE		1,838	0	0
VIACOM INC CL B	CL B	92553P201	11	271	SH		SOLE	1	0	0	271
VIACOM INC. - CLASS A	CL A	92553P102	7	160	SH		SOLE		160	0	0
VIRNETX HLDG CORP	COM	92823T108	9	2,300	SH		SOLE	1	0	0	2,300
VISA INC A	COM CL A	92826C839	876	11,809	SH		SOLE	1	0	0	11,809
VISA INC A	COM CL A	92826C839	314	4,234	SH		SOLE		4,234	0	0
VISHAY INTERTECHNOLOGY INC.	COM	928298108	4	350	SH		SOLE		350	0	0
VISTA OUTDOOR INC.	COM	928377100	48	1,010	SH		SOLE		1,010	0	0
VMWARE INC	CL A COM	928563402	6	100	SH		SOLE	1	0	0	100
VODAFONE GROUP PLC	SPNSR ADR NO PAR	92857W308	878	28,108	SH		SOLE		28,108	0	0
VOYA PRIME RATE TRUST	SH BEN INT	92913A100	23	4,412	SH		SOLE		4,412	0	0
VULCAN MATERIALS COMPANY	COM	929160109	18	149	SH		SOLE		149	0	0
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	200	2,400	SH		SOLE	1	0	0	2,400
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	65	786	SH		SOLE		786	0	0
WALKER & DUNLOP INC	COM	93148P102	17	760	SH		SOLE	1	0	0	760
WAL-MART STORES, INC	COM	931142103	55	749	SH		SOLE	1	0	0	749
WAL-MART STORES, INC	COM	931142103	2,330	31,913	SH		SOLE		31,913	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	3,975	40,639	SH		SOLE	1	0	0	40,639
WALT DISNEY COMPANY	COM DISNEY	254687106	5,351	54,598	SH		SOLE		54,598	0	0
WASHINGTON REAL ESTATE INV TRUST	SH BEN INT	939653101	56	1,789	SH		SOLE		1,789	0	0
WASHINGTON REAL ESTATE INV TRUST	SH BEN INT	939653101	36	1,140	SH		SOLE	1	0	0	1,140
WASHINGTONFIRST BANKSHARES I	COM	940730104	1,143	52,887	SH		SOLE	1	0	0	52,887
WASTE CONNECTIONS INC	COM	94106B101	6	88	SH		SOLE		88	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,032	60,185	SH		SOLE		60,185	0	0
WASTE MANAGEMENT INC	COM	94106L109	7	108	SH		SOLE	1	0	0	108
WD-40 COMPANY	COM	929236107	12	106	SH		SOLE		106	0	0
WEC ENERGY GROUP INC.	COM	92939U106	9	140	SH		SOLE	1	0	0	140
WEC ENERGY GROUP INC.	COM	92939U106	350	5,353	SH		SOLE		5,353	0	0
WEIGHT WATCHERS INTERNATIONAL INC.	COM	948626106	5	450	SH		SOLE		450	0	0
WEIGHT WATCHERS INTERNATIONAL INC.	COM	948626106	17	1,500	SH		SOLE	1	0	0	1,500
WEINGARTEN RLTY INVS	SH BEN INT	948741103	37	900	SH		SOLE		900	0	0
WELLS FARGO & CO NEW PERP PFD CNV A 7.5%	PERP PFD CNV A	949746804	26	20	SH		SOLE		20	0	0
WELLS FARGO COMPANY	COM	949746101	636	13,441	SH		SOLE	1	0	0	13,441
WELLS FARGO COMPANY	COM	949746101	2,834	59,051	SH		SOLE		59,051	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	32	2,500	SH		SOLE	1	0	0	2,500
WELLTOWER INC	COM	95040Q104	77	1,008	SH		SOLE		1,008	0	0
WENDY'S CO/THE	COM	95058W100	5	518	SH		SOLE		518	0	0
WESBANCO INC	COM	950810101	31	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	40	3,801	SH		SOLE	1	0	0	3,801
WESTERN ASSET MGD HI INCM FD	COM	95766L107	38	8,000	SH		SOLE	1	0	0	8,000
WESTERN DIGITAL CORPORATION	COM	958102105	1	21	SH		SOLE		21	0	0
WESTERN UNION COMPANY	COM	959802109	3	136	SH		SOLE		136	0	0
WESTROCK CO	COM	96145D105	2	48	SH		SOLE		48	0	0
WEYERHAEUSER COMPANY	COM	962166104	298	10,020	SH		SOLE	1	0	0	10,020
WEYERHAEUSER COMPANY	COM	962166104	91	3,062	SH		SOLE		3,062	0	0
WGL HOLDINGS INCORPORATED	COM	92924F106	541	7,648	SH		SOLE	1	0	0	7,648
WGL HOLDINGS INCORPORATED	COM	92924F106	656	9,265	SH		SOLE		9,265	0	0
WHOLE FOODS MARKET, INC	COM	966837106	824	25,671	SH		SOLE		25,671	0	0
WHOLE FOODS MARKET, INC	COM	966837106	86	2,675	SH		SOLE	1	0	0	2,675
WILLIAMS PARTNERS LP	COM UNIT LTD PAR	96949L105	58	1,677	SH		SOLE	1	0	0	1,677
WILLIAMS PARTNERS LP	COM UNIT LTD PAR	96949L105	267	7,713	SH		SOLE		7,713	0	0
WISDOM TREE GERMANY HEDGED EQUITY FUND	GERMANY HEDEQ FD	97717W448	8	330	SH		SOLE		330	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	EM LCL DEBT FD	97717X867	36	955	SH		SOLE		955	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND	INTL SMCAP DIV	97717W760	50	900	SH		SOLE		900	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3	50	SH		SOLE	1	0	0	50
WORKDAY INC	CL A	98138H101	15	200	SH		SOLE	1	0	0	200
WORTHINGTON INDUSTRIES, INC	COM	981811102	10	230	SH		SOLE		230	0	0
XCEL ENERGY, INC	COM	98389B100	21	465	SH		SOLE	1	0	0	465
XCEL ENERGY, INC	COM	98389B100	65	1,459	SH		SOLE		1,459	0	0
XILINX, INC	COM	983919101	8	181	SH		SOLE		181	0	0
XL GROUP PLC	SHS	G98290102	5	163	SH		SOLE		163	0	0
XYLEM, INC	COM	98419M100	7	150	SH		SOLE	1	0	0	150
XYLEM, INC	COM	98419M100	1	18	SH		SOLE		18	0	0
YAHOO! INC	COM	984332106	8	211	SH		SOLE		211	0	0
YUM BRANDS INC	COM	988498101	102	1,231	SH		SOLE	1	0	0	1,231
YUM BRANDS INC	COM	988498101	1,077	12,903	SH		SOLE		12,903	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	65	543	SH		SOLE	1	0	0	543
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	90	751	SH		SOLE		751	0	0
ZION BANCORP	COM	989701107	4	169	SH		SOLE		169	0	0
ZOETIS INC	CL A	98978V103	3	56	SH		SOLE		56	0	0
ZOETIS INC	CL A	98978V103	1,439	30,311	SH		SOLE	1	0	0	30,311