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
3M COMPANY COM 88579Y101 492 2,789 SH   SOLE 1 0 0 2,789
3M COMPANY COM 88579Y101 6,593 37,412 SH   SOLE   37,412 0 0
ABBOTT LABORATORIES COM 002824100 3,278 76,866 SH   SOLE   76,866 0 0
ABBOTT LABORATORIES COM 002824100 1,714 40,519 SH   SOLE 1 0 0 40,519
ABBVIE INC COM 00287Y109 3,236 51,306 SH   SOLE 1 0 0 51,306
ABBVIE INC COM 00287Y109 3,783 59,528 SH   SOLE   59,528 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 41 8,000 SH   SOLE 1 0 0 8,000
ACADIA PHARMACEUTICALS INC COM 004225108 48 1,500 SH   SOLE 1 0 0 1,500
ACCENTURE PLC CL A SHS CLASS A G1151C101 293 2,395 SH   SOLE   2,395 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,907 15,606 SH   SOLE 1 0 0 15,606
ACTIVISION BLIZZARD, INC. COM 00507V109 12 275 SH   SOLE   275 0 0
ADOBE SYSTEMS INC COM 00724F101 686 6,322 SH   SOLE   6,322 0 0
ADVANCE AUTO PARTS, INC COM 00751Y106 35 238 SH   SOLE   238 0 0
AFLAC INCORPORATED COM 001055102 3,195 44,356 SH   SOLE   44,356 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34 714 SH   SOLE   714 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 148 984 SH   SOLE 1 0 0 984
AIR PRODUCTS & CHEMICALS INC COM 009158106 208 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 49 750 SH   SOLE   750 0 0
ALCOA INC COM 013817101 3 340 SH   SOLE   340 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,917 151,040 SH   SOLE   151,040 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 605 5,715 SH   SOLE 1 0 0 5,715
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 13 119 SH   SOLE   119 0 0
ALLERGAN PLC SHS G0177J108 203 881 SH   SOLE   881 0 0
ALLERGAN PLC SHS G0177J108 1,088 4,725 SH   SOLE 1 0 0 4,725
ALLIANCE DATA SYSTEMS COM 018581108 20 93 SH   SOLE   93 0 0
ALLIANT ENERGY CORP. COM 018802108 16 418 SH   SOLE   418 0 0
ALLSTATE CORPORATION COM 020002101 79 1,137 SH   SOLE   1,137 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 519 645 SH   SOLE 1 0 0 645
ALPHABET INC -CL A CAP STK CL A 02079K305 2,378 2,958 SH   SOLE   2,958 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 4,877 6,275 SH   SOLE 1 0 0 6,275
ALPHABET INC-CL C CAP STK CL C 02079K107 2,347 3,019 SH   SOLE   3,019 0 0
ALTRIA GROUP, INC COM 02209S103 306 4,843 SH   SOLE 1 0 0 4,843
ALTRIA GROUP, INC COM 02209S103 1,755 27,754 SH   SOLE   27,754 0 0
AMAZON COM INC COM 023135106 199 238 SH   SOLE   238 0 0
AMAZON COM INC COM 023135106 7,029 8,395 SH   SOLE 1 0 0 8,395
AMEREN CORPORATION COM 023608102 12 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 253 6,900 SH   SOLE   6,900 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 116 1,800 SH   SOLE 1 0 0 1,800
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 239 2,655 SH   SOLE   2,655 0 0
AMERICAN EXPRESS CO COM 025816109 645 10,075 SH   SOLE   10,075 0 0
AMERICAN EXPRESS CO COM 025816109 1,020 15,934 SH   SOLE 1 0 0 15,934
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 1 11 SH   SOLE   11 0 0
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 18 300 SH   SOLE 1 0 0 300
AMERICAN TOWER CORP NEW COM 03027X100 2,691 23,749 SH   SOLE 1 0 0 23,749
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 28 255 SH   SOLE 1 0 0 255
AMERIPRISE FINANCIAL, INC COM 03076C106 8 83 SH   SOLE   83 0 0
AMETEK, INC COM 031100100 228 1,775 SH   SOLE   1,775 0 0
AMGEN, INC COM 031162100 204 1,220 SH   SOLE 1 0 0 1,220
AMGEN, INC COM 031162100 2,291 13,734 SH   SOLE   13,734 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10 315 SH   SOLE   315 0 0
AMPHENOL CORPORATION A CL A 032095101 1,825 28,119 SH   SOLE   28,119 0 0
AMSURG CORP COM 03232P405 4 57 SH   SOLE   57 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 146 2,308 SH   SOLE 1 0 0 2,308
ANADARKO PETROLEUM CORPORATION COM 032511107 355 5,597 SH   SOLE   5,597 0 0
ANALOG DEVICES INC COM 32654105 3 41 SH   SOLE   41 0 0
ANTHEM INC COM 036752103 2,022 16,134 SH   SOLE 1 0 0 16,134
APACHE CORP COM 037411105 191 2,992 SH   SOLE 1 0 0 2,992
APACHE CORP COM 037411105 1,847 28,925 SH   SOLE   28,925 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10 224 SH   SOLE 1 0 0 224
APPLE, INC. COM 037833100 10,547 93,299 SH   SOLE 1 0 0 93,299
APPLE, INC. COM 037833100 8,386 74,071 SH   SOLE   74,071 0 0
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COM 03820C105 10 222 SH   SOLE   222 0 0
APPLIED MATERIALS, INC COM 038222105 3 100 SH   SOLE   100 0 0
ARCH CAP GROUP LTD ORD G0450A105 135 1,700 SH   SOLE 1 0 0 1,700
ARISTA NETWORKS INC COM 040413106 17 200 SH   SOLE 1 0 0 200
ARLINGTON ASSET INVT CORP CL A NEW 041356205 32 2,175 SH   SOLE 1 0 0 2,175
ARMADA HOFFLER PROPERTIES, INC. COM 04208T108 3 210 SH   SOLE   210 0 0
ARTHUR J. GALLAGHER & CO COM 363576109 3 64 SH   SOLE   64 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 9 79 SH   SOLE   79 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 185 5,640 SH   SOLE 1 0 0 5,640
AT&T INC. COM 00206R102 1,012 24,922 SH   SOLE 1 0 0 24,922
AT&T INC. COM 00206R102 2,389 58,298 SH   SOLE   58,298 0 0
AUTOLIV INC COM 052800109 107 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 2,251 25,527 SH   SOLE   25,527 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
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 19 105 SH   SOLE 1 0 0 105
BAKER HUGHES INC COM 057224107 243 4,807 SH   SOLE   4,807 0 0
BANCO SANTANDER CEN-SPON ADR ADR 05964H105 3 689 SH   SOLE   689 0 0
BANCO SANTANDER CEN-SPON ADR ADR 05964H105 8 1,792 SH   SOLE 1 0 0 1,792
BANK AMER CORP COM 060505104 261 16,668 SH   SOLE 1 0 0 16,668
BANK N S HALIFAX COM 064149107 79 1,500 SH   SOLE 1 0 0 1,500
BANK OF AMERICA CORPORATION COM 060505104 946 60,448 SH   SOLE   60,448 0 0
BANK OF MONTREAL COM 63671101 146 2,223 SH   SOLE   2,223 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 29 731 SH   SOLE   731 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10 400 SH   SOLE 1 0 0 400
BARD C R INC COM 067383109 20 90 SH   SOLE 1 0 0 90
BARD C R INC COM 067383109 22 100 SH   SOLE   100 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,486 52,124 SH   SOLE   52,124 0 0
BAXTER INTERNATIONAL INC COM 071813109 17 350 SH   SOLE 1 0 0 350
BB&T CORPORATION COM 054937107 387 10,270 SH   SOLE 1 0 0 10,270
BB&T CORPORATION COM 054937107 87 2,297 SH   SOLE   2,297 0 0
BCE INC. COM NEW 05534B760 85 1,850 SH   SOLE 1 0 0 1,850
BCE INC. COM NEW 05534B760 5,530 119,739 SH   SOLE   119,739 0 0
BECTON DICKINSON & CO COM 075887109 54 300 SH   SOLE 1 0 0 300
BECTON DICKINSON & CO COM 075887109 869 4,834 SH   SOLE   4,834 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 687 4,754 SH   SOLE   4,754 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 2,345 16,232 SH   SOLE 1 0 0 16,232
BERKSHIRE HATHAWAY INC CL A CL A 084670108 216 1 SH   SOLE   1 0 0
BIOGEN IDEC INC. COM 09062X103 3 10 SH   SOLE   10 0 0
BIOGEN IDEC INC. COM 09062X103 44 140 SH   SOLE 1 0 0 140
BLACKROCK LTD DURATION INC COM SHS 09249W101 78 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK MD MUNICIPAL BOND COM 09249L105 138 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 100 6,478 SH   SOLE 1 0 0 6,478
BLACKROCK MUNIYIELD N J FD COM 09254Y109 33 1,927 SH   SOLE 1 0 0 1,927
BLACKROCK, INC COM 09247X101 2,567 7,082 SH   SOLE 1 0 0 7,082
BLACKROCK, INC COM 09247X101 4,242 11,704 SH   SOLE   11,704 0 0
BOEING COMPANY COM 097023105 434 3,291 SH   SOLE 1 0 0 3,291
BOEING COMPANY COM 097023105 579 4,398 SH   SOLE   4,398 0 0
BORGWARNER, INC. COM 099724106 4 100 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 4 250 SH   SOLE 1 0 0 250
BP PLC ADR SPONSORED ADR 055622104 424 12,055 SH   SOLE   12,055 0 0
BRIGGS & STRATON CORP COM 109043109 8 440 SH   SOLE   440 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 568 10,534 SH   SOLE 1 0 0 10,534
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 5,830 107,381 SH   SOLE   107,381 0 0
BROADCOM LTD SHS Y09827109 88 508 SH   SOLE 1 0 0 508
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 7,683 217,148 SH   SOLE   217,148 0 0
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 21 300 SH   SOLE   300 0 0
BUFFALO WILD WINGS INC COM 119848109 18 125 SH   SOLE 1 0 0 125
C.H. ROBINSON WORLDWIDE COM NEW 12541W209 9 129 SH   SOLE   129 0 0
CA, INC COM 12673P105 2,370 71,647 SH   SOLE   71,647 0 0
CABOT CORP COM 127055101 1 24 SH   SOLE   24 0 0
CABOT OIL & GAS CORP COM 127097103 422 16,350 SH   SOLE 1 0 0 16,350
CALUMET SPECIALTY PRODUCTS UT LTD PARTNER 131476103 5 1,000 SH   SOLE   1,000 0 0
CAMPBELL SOUP CO. COM 134429109 8 153 SH   SOLE   153 0 0
CANADIAN NATL RY CO COM 136375102 9 140 SH   SOLE 1 0 0 140
CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100 66 435 SH   SOLE   435 0 0
CAPITAL ONE FINL CORP COM 14040H105 11 150 SH   SOLE 1 0 0 150
CARDINAL FINANCIAL CORP COM 14149F109 39 1,500 SH   SOLE   1,500 0 0
CARDINAL HEALTH, INC COM 14149Y108 580 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 86 5,500 SH   SOLE   5,500 0 0
CARMAX, INC COM 143130102 6 110 SH   SOLE   110 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE 1 0 0 100
CARRIZO OIL & GAS COM 144577103 81 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 31 352 SH   SOLE   352 0 0
CATERPILLAR INC COM 149123101 18 201 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 55 1,008 SH   SOLE 1 0 0 1,008
CBS CORPORATION CL B CL B 124857202 108 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 2,327 22,263 SH   SOLE 1 0 0 22,263
CELGENE CORPORATION COM 151020104 1,649 15,780 SH   SOLE   15,780 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 270 SH   SOLE 1 0 0 270
CENTENE CORP DEL COM 15135B101 47 700 SH   SOLE 1 0 0 700
CENTURYLINK INC COM 156700106 3 100 SH   SOLE   100 0 0
CERNER CORPORATION COM 156782104 3,457 55,989 SH   SOLE   55,989 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 14 8,333 SH   SOLE 1 0 0 8,333
CHARTER COMMUNICATIONS INC CL A 16119P108 57 210 SH   SOLE 1 0 0 210
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 2,336 30,103 SH   SOLE 1 0 0 30,103
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 15 195 SH   SOLE   195 0 0
CHEMOURS CO COM 163851108 2 100 SH   SOLE 1 0 0 100
CHESAPEAKE ENERGY CORPORATION COM 165167107 1 200 SH   SOLE   200 0 0
CHEVRON CORPORATION COM 166764100 2,872 27,909 SH   SOLE 1 0 0 27,909
CHEVRON CORPORATION COM 166764100 4,348 41,315 SH   SOLE   41,315 0 0
CHICAGO BRIDGE & IRON CO N COM 167250109 620 22,127 SH   SOLE 1 0 0 22,127
CHIPOTLE MEXICAN GRILL INC COM 169656105 240 567 SH   SOLE 1 0 0 567
CHOICE HOTELS INTL INC COM 169905106 14 300 SH   SOLE 1 0 0 300
CHUBB LIMITED COM H1467J104 543 4,322 SH   SOLE   4,322 0 0
CHURCH & DWIGHT CO COM 171340102 107 636 SH   SOLE   636 0 0
CHURCH & DWIGHT CO COM 171340102 25 520 SH   SOLE 1 0 0 520
CIGNA CORP COM 125509109 39 301 SH   SOLE   301 0 0
CIMAREX ENERGY CO COM 171798101 2 18 SH   SOLE   18 0 0
CISCO SYSTEMS, INC COM 17275R102 817 25,742 SH   SOLE 1 0 0 25,742
CISCO SYSTEMS, INC COM 17275R102 6,418 202,036 SH   SOLE   202,036 0 0
CITIGROUP INC COM NEW 172967424 43 900 SH   SOLE 1 0 0 900
CITIGROUP INC COM NEW 172967424 196 4,142 SH   SOLE   4,142 0 0
CITRIX SYSTEMS, INC COM 177376100 1,780 20,841 SH   SOLE   20,841 0 0
CLOROX COMPANY COM 189054109 55 440 SH   SOLE 1 0 0 440
CLOROX COMPANY COM 189054109 501 4,000 SH   SOLE   4,000 0 0
COCA COLA CO COM 191216100 174 4,121 SH   SOLE 1 0 0 4,121
COCA COLA EUROPEAN PARTNERS P SHS G25839104 2 58 SH   SOLE   58 0 0
COCA-COLA COMPANY COM 191216100 2,183 51,580 SH   SOLE   51,580 0 0
COGNEX CORPORATION COM 192422103 10 190 SH   SOLE   190 0 0
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 1,165 24,423 SH   SOLE 1 0 0 24,423
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 41 849 SH   SOLE   849 0 0
COHEN & STEERS INFRASTRUCTU COM 19248A109 72 3,354 SH   SOLE 1 0 0 3,354
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. COM 19247R103 7 559 SH   SOLE   559 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,246 30,290 SH   SOLE 1 0 0 30,290
COLGATE-PALMOLIVE CO COM 194162103 644 8,090 SH   SOLE   8,090 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 238 3,583 SH   SOLE 1 0 0 3,583
COMCAST CORPORATION CLASS A CL A 20030N101 111 1,669 SH   SOLE   1,669 0 0
COMPUTER PROGRAMS & SYSTEMS, INC. COM 205306103 3 107 SH   SOLE   107 0 0
CONAGRA INC COM 205887102 42 900 SH   SOLE 1 0 0 900
CONAGRA INC COM 205887102 12 265 SH   SOLE   265 0 0
CONOCOPHILLIPS COM 20825C104 100 2,299 SH   SOLE 1 0 0 2,299
CONOCOPHILLIPS COM 20825C104 2,391 54,959 SH   SOLE   54,959 0 0
CONSOLIDATED EDISON, INCORPORATED COM 209115104 110 1,467 SH   SOLE 1 0 0 1,467
CONSOLIDATED EDISON, INCORPORATED COM 209115104 128 1,700 SH   SOLE   1,700 0 0
CONSTELLATION BRANDS INC CL B 21036P207 224 1,344 SH   SOLE 1 0 0 1,344
CONSTELLATION BRANDS INC A CL A 21036P108 976 5,861 SH   SOLE 1 0 0 5,861
CONSTELLATION BRANDS INC A CL A 21036P108 67 400 SH   SOLE   400 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4,003 50,011 SH   SOLE   50,011 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 208 2,600 SH   SOLE 1 0 0 2,600
CONTINENTAL RESOURCES INC COM 212015101 29 550 SH   SOLE 1 0 0 550
COOPER COMPANIES INC. COM NEW 216648402 4 24 SH   SOLE   24 0 0
CORE LABORATORIES N.V. COM N22717107 657 5,847 SH   SOLE 1 0 0 5,847
CORE LABORATORIES N.V. COM N22717107 25 220 SH   SOLE   220 0 0
CORELOGIC INC. COM 21871D103 23 590 SH   SOLE   590 0 0
CORNING, INC COM 219350105 2,433 102,294 SH   SOLE   102,294 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 43 283 SH   SOLE   283 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 927 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 12 500 SH   SOLE 1 0 0 500
CREDIT SUISSE GROUP ADR SPONSORED ADR 225401108 6 491 SH   SOLE   491 0 0
CROWN HOLDINGS, INC. COM 228368106 3 55 SH   SOLE   55 0 0
CSX CORP COM 126408103 84 2,764 SH   SOLE 1 0 0 2,764
CSX CORP COM 126408103 238 7,795 SH   SOLE   7,795 0 0
CUMMINS INC COM 231021106 13 100 SH   SOLE   100 0 0
CUMMINS INC COM 231021106 836 6,524 SH   SOLE 1 0 0 6,524
CVS HEALTH CORP COM 126650100 1,457 16,377 SH   SOLE   16,377 0 0
CVS HEALTH CORP COM 126650100 4,486 50,413 SH   SOLE 1 0 0 50,413
D R HORTON INC COM 23331A109 13 415 SH   SOLE 1 0 0 415
DANAHER CORP COM 235851102 7,965 101,538 SH   SOLE   101,538 0 0
DANAHER CORP COM 235851102 1,319 16,827 SH   SOLE 1 0 0 16,827
DARDEN RESTAURANTS INC COM 237194105 96 1,568 SH   SOLE   1,568 0 0
DAVITA INC COM 23918K108 53 800 SH   SOLE 1 0 0 800
DEERE & CO COM 244199105 156 1,825 SH   SOLE 1 0 0 1,825
DEERE & CO COM 244199105 1,492 17,476 SH   SOLE   17,476 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 23 484 SH   SOLE 1 0 0 484
DELTA AIR LINES, INC COM NEW 247361702 12 300 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 1,048 17,631 SH   SOLE   17,631 0 0
DEVON ENERGY CORPORATION COM 25179M103 186 4,217 SH   SOLE 1 0 0 4,217
DEVON ENERGY CORPORATION COM 25179M103 225 5,092 SH   SOLE   5,092 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,812 15,616 SH   SOLE 1 0 0 15,616
DIAGEO P L C SPON ADR NEW 25243Q205 6,595 56,834 SH   SOLE   56,834 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 19 341 SH   SOLE   341 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 55 975 SH   SOLE 1 0 0 975
DISCOVER FINANCIAL SERVICES PFD 6.5% 12/31/49 COM 254709207 35 1,350 SH   SOLE   1,350 0 0
DISH NETWORK CORP CL A 25470M109 7 122 SH   SOLE 1 0 0 122
DOLBY LABORATORIES INC COM 25659T107 1,144 21,011 SH   SOLE   21,011 0 0
DOLLAR GENERAL COM 256677105 14 200 SH   SOLE 1 0 0 200
DOLLAR GENERAL COM 256677105 5 72 SH   SOLE   72 0 0
DOMINION RESOURCES, INC COM 25746U109 802 10,794 SH   SOLE 1 0 0 10,794
DOMINION RESOURCES, INC COM 25746U109 984 12,183 SH   SOLE   12,183 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 18 1,200 SH   SOLE   1,200 0 0
DOW CHEMICAL COMPANY COM 260543103 88 1,702 SH   SOLE 1 0 0 1,702
DOW CHEMICAL COMPANY COM 260543103 161 3,113 SH   SOLE   3,113 0 0
DR. PEPPER SNAPPLE GROUP, INC COM 26138E109 4 42 SH   SOLE   42 0 0
DREYFUS AMT- FREE MUNI BOND- A COM 261969802 27 1,841 SH   SOLE   1,841 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 134 15,091 SH   SOLE 1 0 0 15,091
DRIL-QUIP INC. COM 262037104 1 21 SH   SOLE   21 0 0
DTE ENERGY COMPANY COM 233331107 14 150 SH   SOLE   150 0 0
DUKE ENERGY CORP COM NEW 26441C204 255 2,985 SH   SOLE   2,985 0 0
DUKE ENERGY CORP COM NEW 26441C204 397 4,955 SH   SOLE 1 0 0 4,955
DUKE REALTY CORP COM NEW 264411505 33 1,200 SH   SOLE 1 0 0 1,200
DUNKIN BRANDS GROUP INC COM 265504100 8 150 SH   SOLE 1 0 0 150
E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 212 3,171 SH   SOLE 1 0 0 3,171
E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 8,031 119,418 SH   SOLE   119,418 0 0
EAGLE BANCORP, INC COM 268948106 109 2,200 SH   SOLE 1 0 0 2,200
EAGLE BANCORP, INC COM 268948106 223 4,525 SH   SOLE   4,525 0 0
EASTMAN CHEMICAL CO COM 277432100 5 71 SH   SOLE   71 0 0
EASTMAN KODAK CO WARRANTS EXP 9/3/18 COM NEW 277461406 2 128 SH   SOLE   128 0 0
EATON CORP PLC SHS G29183103 10 150 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 290 20,500 SH   SOLE 1 0 0 20,500
EBAY INC COM 278642103 9 266 SH   SOLE 1 0 0 266
ECOLAB INC. COM 278865100 5 40 SH   SOLE 1 0 0 40
ECOLAB INC. COM 278865100 528 4,339 SH   SOLE   4,339 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 8 100 SH   SOLE   100 0 0
EDISON INTERNATIONAL COM 281020107 12 172 SH   SOLE   172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38 314 SH   SOLE   314 0 0
ELI LILLY AND COMPANY COM 532457108 132 1,643 SH   SOLE   1,643 0 0
ELI LILLY AND COMPANY COM 532457108 80 1,000 SH   SOLE 1 0 0 1,000
EMERSON ELECTRIC CO COM 291011104 90 1,650 SH   SOLE 1 0 0 1,650
EMERSON ELECTRIC CO COM 291011104 2,324 41,639 SH   SOLE   41,639 0 0
ENABLE MIDSTREAM PARTNERS COM UNIT RP IN 292480100 12 800 SH   SOLE   800 0 0
ENBRIDGE ENERGY PARTNERS L COM 29250R106 107 4,191 SH   SOLE 1 0 0 4,191
ENCANA CORP COM 292505104 12 1,144 SH   SOLE   1,144 0 0
ENCANA CORP COM 292505104 21 2,000 SH   SOLE 1 0 0 2,000
ENCORE WIRE CORP COM 292562105 12 314 SH   SOLE 1 0 0 314
ENERGIZER HOLDINGS INC COM 29272W109 5 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 2,831 40,029 SH   SOLE   40,029 0 0
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 77 1,095 SH   SOLE 1 0 0 1,095
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 3,479 207,200 SH   SOLE   207,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 304 8,216 SH   SOLE 1 0 0 8,216
ENERSYS COM 29275Y102 67 969 SH   SOLE   969 0 0
ENTERGY CORP COM 29364G103 1 14 SH   SOLE   14 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 451 16,338 SH   SOLE 1 0 0 16,338
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 1,366 49,430 SH   SOLE   49,430 0 0
EOG RESOURCES INC COM 26875P101 73 750 SH   SOLE 1 0 0 750
EOG RESOURCES INC COM 26875P101 17 177 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 ONE COM 294752100 24 792 SH   SOLE 1 0 0 792
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 88 SH   SOLE   88 0 0
ERIE INDTY CO CL A 29530P102 184 1,800 SH   SOLE   1,800 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 2,142 24,187 SH   SOLE 1 0 0 24,187
ETFS GOLD TRUST SHS 26922Y105 80 627 SH   SOLE   627 0 0
EVERSOURCE ENERGY COM 30040W108 51 948 SH   SOLE   948 0 0
EVERSOURCE ENERGY COM 30040W108 223 4,117 SH   SOLE 1 0 0 4,117
EXACT SCIENCES CORP COM 30063P105 65 3,500 SH   SOLE 1 0 0 3,500
EXELON CORPORATION COM 30161N101 60 1,800 SH   SOLE 1 0 0 1,800
EXELON CORPORATION COM 30161N101 15 465 SH   SOLE   465 0 0
EXPEDIA INC DEL COM NEW 30212P303 12 100 SH   SOLE 1 0 0 100
EXPRESS SCRIPTS HOLDING CO COM 30219G108 26 363 SH   SOLE 1 0 0 363
EXPRESS SCRIPTS HOLDING CO COM 30219G108 396 5,613 SH   SOLE   5,613 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 28 348 SH   SOLE   348 0 0
EXXON MOBIL CORPORATION COM 30231G102 5,495 62,958 SH   SOLE 1 0 0 62,958
EXXON MOBIL CORPORATION COM 30231G102 6,087 68,411 SH   SOLE   68,411 0 0
F M C CORP COM NEW 302491303 340 7,035 SH   SOLE 1 0 0 7,035
FACEBOOK, INC. A CL A 30303M102 3,354 26,147 SH   SOLE 1 0 0 26,147
FACEBOOK, INC. A CL A 30303M102 92 714 SH   SOLE   714 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105 41 252 SH   SOLE   252 0 0
FASTENAL CO COM 311900104 111 2,645 SH   SOLE 1 0 0 2,645
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 46 300 SH   SOLE   300 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 727 4,723 SH   SOLE 1 0 0 4,723
FEDEX CORP COM 31428X106 54 310 SH   SOLE 1 0 0 310
FEDEX CORP COM 31428X106 510 2,919 SH   SOLE   2,919 0 0
FERRARI N V COM N3167Y103 10 200 SH   SOLE 1 0 0 200
FERRO CORP. COM 315405100 1 100 SH   SOLE   100 0 0
FIDELITY CONTRAFUND COM 316071109 179 1,755 SH   SOLE   1,755 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 5 135 SH   SOLE   135 0 0
FIDELITY MSCI TELECOMM ETF TELECOMM SVCS 316092873 6 196 SH   SOLE   196 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 47 2,985 SH   SOLE   2,985 0 0
FIFTH THIRD BANCORP COM 316773100 6 283 SH   SOLE   283 0 0
FIREEYE INC COM 31816Q101 3 230 SH   SOLE 1 0 0 230
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 46 1,167 SH   SOLE   1,167 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 2,104 208,544 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 56 2,225 SH   SOLE 1 0 0 2,225
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 73 900 SH   SOLE   900 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN COM 33733E203 10 100 SH   SOLE   100 0 0
FIRSTENERGY CORPORATION COM 337932107 158 4,790 SH   SOLE 1 0 0 4,790
FIRSTENERGY CORPORATION COM 337932107 15 450 SH   SOLE   450 0 0
FISERV INC COM 337738108 162 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 9 49 SH   SOLE   49 0 0
FLUOR CORP NEW COM 343412102 19 375 SH   SOLE 1 0 0 375
FMC CORPORATION COM NEW 302491303 8 174 SH   SOLE   174 0 0
FNB CORPORATION COM NEW 302520101 10 782 SH   SOLE   782 0 0
FORD MOTOR COMPANY COM PAR $0.00 345370860 1,902 155,400 SH   SOLE   155,400 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 965 79,923 SH   SOLE 1 0 0 79,923
FORTINET INC COM 34959E109 18 500 SH   SOLE   500 0 0
FORTINET INC COM 34959E109 63 1,700 SH   SOLE 1 0 0 1,700
FORTIVE CORP COM 34959J108 446 8,758 SH   SOLE 1 0 0 8,758
FORTIVE CORP COM 34959J108 2,562 50,308 SH   SOLE   50,308 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 1,384 23,821 SH   SOLE 1 0 0 23,821
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 21 600 SH   SOLE   600 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 45 10,711 SH   SOLE   10,711 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 DYNAMICS CORP COM 369550108 116 750 SH   SOLE 1 0 0 750
GENERAL DYNAMICS CORP COM 369550108 284 1,829 SH   SOLE   1,829 0 0
GENERAL ELECTRIC COMPANY COM 369604103 2,163 73,010 SH   SOLE 1 0 0 73,010
GENERAL ELECTRIC COMPANY COM 369604103 5,630 188,624 SH   SOLE   188,624 0 0
GENERAL MILLS INC COM 370334104 378 5,912 SH   SOLE   5,912 0 0
GENERAL MILLS INC COM 370334104 95 1,492 SH   SOLE 1 0 0 1,492
GENERAL MOTORS CO COM 37045V100 195 6,139 SH   SOLE   6,139 0 0
GENERAL MOTORS CO COM 37045V100 13 423 SH   SOLE 1 0 0 423
GENERAL MTRS CO W EXP 07/10/201 37045V126 4 295 SH   SOLE 1 0 0 295
GENOMIC HEALTH INC COM 37244C101 9 320 SH   SOLE 1 0 0 320
GILEAD SCIENCES, INC. COM 375558103 1,470 18,577 SH   SOLE 1 0 0 18,577
GILEAD SCIENCES, INC. COM 375558103 1,578 19,943 SH   SOLE   19,943 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 259 6,015 SH   SOLE 1 0 0 6,015
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 291 6,750 SH   SOLE   6,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40 248 SH   SOLE   248 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 124 770 SH   SOLE 1 0 0 770
GOPRO INC CL A 38268T103 1 50 SH   SOLE 1 0 0 50
GREAT PLAINS ENERGY INC COM 391164100 29 1,065 SH   SOLE 1 0 0 1,065
GUGGENHEIM ENHANCED SHORT DURATION ETF GUGG ENH SHT DUR 18383M654 28 553 SH   SOLE   553 0 0
GUGGENHEIM TIMBER INDEX ETF GUGG TIMBER ETF 18383Q879 88 3,530 SH   SOLE   3,530 0 0
HAIN CELESTIAL GROUP INC COM 405217100 77 2,160 SH   SOLE   2,160 0 0
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
HANESBRANDS INC COM 410345102 40 1,573 SH   SOLE 1 0 0 1,573
HANNON ARMSTRONG SUST INFR COM 41068X100 70 3,000 SH   SOLE 1 0 0 3,000
HANOVER INS GROUP INC COM 410867105 8 100 SH   SOLE 1 0 0 100
HANOVER INSURANCE GROUP INC COM 410867105 15 198 SH   SOLE   198 0 0
HARLEY-DAVIDSON, INC COM 412822108 58 1,101 SH   SOLE 1 0 0 1,101
HARLEY-DAVIDSON, INC COM 412822108 45 855 SH   SOLE   855 0 0
HARRIS CORPORATION COM 413875105 30 328 SH   SOLE   328 0 0
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 111 2,591 SH   SOLE   2,591 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 6 79 SH   SOLE   79 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,038 63,720 SH   SOLE 1 0 0 63,720
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1,997 27,694 SH   SOLE   27,694 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 8 115 SH   SOLE 1 0 0 115
HELMERICH & PAYNE, INC COM 423452101 20 300 SH   SOLE 1 0 0 300
HELMERICH & PAYNE, INC COM 423452101 188 2,790 SH   SOLE   2,790 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 17 2,667 SH   SOLE 1 0 0 2,667
HESS CORP COM 42809H107 64 1,200 SH   SOLE 1 0 0 1,200
HEWLETT PACKARD ENTERPRIS COM 42824C109 28 1,216 SH   SOLE   1,216 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 15 650 SH   SOLE 1 0 0 650
HOME DEPOT, INC COM 437076102 724 5,626 SH   SOLE 1 0 0 5,626
HOME DEPOT, INC COM 437076102 8,026 62,371 SH   SOLE   62,371 0 0
HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 118 4,075 SH   SOLE   4,075 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 2,319 19,394 SH   SOLE   19,394 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 55 3,557 SH   SOLE 1 0 0 3,557
HOST HOTELS & RESORTS, INC. COM 44107P104 497 31,947 SH   SOLE   31,947 0 0
HOWARD BANCORP COM 442496105 24 1,800 SH   SOLE   1,800 0 0
HP INC COM 40434L105 13 818 SH   SOLE 1 0 0 818
HP INC COM 40434L105 19 1,216 SH   SOLE   1,216 0 0
HSBC HOLDINGS PFD 6.2% SERIES A ADR A 1/40PF A 404280604 51 2,000 SH   SOLE 1 0 0 2,000
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 6 39 SH   SOLE 1 0 0 39
HUNTINGTON INGALLS INDUSTRIES COM 446413106 5 33 SH   SOLE   33 0 0
HUNTSMAN CORP. COM 447011107 2 102 SH   SOLE   102 0 0
ICON PLC COM G4705A100 18 233 SH   SOLE   233 0 0
IDEXX LABORATORIES, INC COM 45168D104 3 26 SH   SOLE   26 0 0
ILLINOIS TOOL WORKS COM 452308109 132 1,100 SH   SOLE 1 0 0 1,100
ILLINOIS TOOL WORKS COM 452308109 71 591 SH   SOLE   591 0 0
IMAX CORP COM 45245E109 3 100 SH   SOLE 1 0 0 100
IMMUNOMEDICS INC COM 452907108 17 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 1,023 17,529 SH   SOLE   17,529 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 20 338 SH   SOLE 1 0 0 338
INTEL CORPORATION COM 458140100 2,431 64,403 SH   SOLE 1 0 0 64,403
INTEL CORPORATION COM 458140100 7,082 187,604 SH   SOLE   187,604 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 15 57 SH   SOLE   57 0 0
INTERCONTINENTAL HOTELS GRO SPON ADR NW 2016 45857P608 6 142 SH   SOLE 1 0 0 142
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,443 9,083 SH   SOLE 1 0 0 9,083
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3,800 23,486 SH   SOLE   23,486 0 0
INTERVAL LEISURE GROUP, INC COM 46113M108 1 37 SH   SOLE   37 0 0
INTL PAPER CO COM 460146103 12 250 SH   SOLE 1 0 0 250
INTREXON CORP COM 46122T102 6 200 SH   SOLE 1 0 0 200
INTUIT INC COM 461202103 16 145 SH   SOLE 1 0 0 145
INTUIT INC COM 461202103 134 1,219 SH   SOLE   1,219 0 0
INTUITIVE SURGICAL, INC COM NEW 46120E602 41 57 SH   SOLE 1 0 0 57
INTUITIVE SURGICAL, INC COM NEW 46120E602 22 30 SH   SOLE   30 0 0
INVESCO QUALITY MUNI INC TR COM 46133G107 203 14,698 SH   SOLE 1 0 0 14,698
INVESCO VALUE MUN INCOME TR COM 46132P108 177 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 128 4,890 SH   SOLE 1 0 0 4,890
ISHARES GRWT ALLOCAT ETF 464289867 26 625 SH   SOLE 1 0 0 625
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 254 2,402 SH   SOLE 1 0 0 2,402
ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND 20 YR TR BD ETF 464287432 33 243 SH   SOLE   243 0 0
ISHARES BARCLAYS INTERM CREDIT BOND FUND INTERM CR BD ETF 464288638 2,505 22,500 SH   SOLE   22,500 0 0
ISHARES BARCLAYS TIPS BOND FUND SELECT DIVID ETF 464287168 1,149 13,411 SH   SOLE   13,411 0 0
ISHARES BARCLAYS TIPS BOND FUND SELECT DIVID ETF 464287168 122 1,425 SH   SOLE 1 0 0 1,425
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 2,453 19,797 SH   SOLE   19,797 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 579 4,973 SH   SOLE 1 0 0 4,973
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 62 592 SH   SOLE   592 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 147 11,573 SH   SOLE   11,573 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 22 1,700 SH   SOLE 1 0 0 1,700
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 867 19,000 SH   SOLE   19,000 0 0
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 20 186 SH   SOLE   186 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 23 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 159 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 79 980 SH   SOLE 1 0 0 980
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 3,274 26,913 SH   SOLE   26,913 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 123 1,034 SH   SOLE 1 0 0 1,034
ISHARES EUROPE ETF EUROPE ETF 464287861 79 2,001 SH   SOLE   2,001 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 29 233 SH   SOLE   233 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 45 369 SH   SOLE 1 0 0 369
ISHARES JP MORGAN USD EMERGING MARKETS BOND JP MOR EM MK ETF 464288281 57 485 SH   SOLE   485 0 0
ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 11 195 SH   SOLE   195 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 172 1,526 SH   SOLE   1,526 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 188 1,675 SH   SOLE 1 0 0 1,675
ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP ETF 464288208 144 935 SH   SOLE   935 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,035 34,419 SH   SOLE   34,419 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 172 2,911 SH   SOLE 1 0 0 2,911
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 14 259 SH   SOLE   259 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 237 6,335 SH   SOLE   6,335 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 6 166 SH   SOLE 1 0 0 166
ISHARES MSCI EMU ETF MSCI EURZONE ETF 464286608 10 294 SH   SOLE   294 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF GLB GLD MINR ETF 464286335 7 650 SH   SOLE   650 0 0
ISHARES MSCI JAPAN INDEX MSCI JAPAN ETF 464286848 12 954 SH   SOLE   954 0 0
ISHARES MSCI PACIFIC EX - JAPAN ETF MSCI PAC JP ETF 464286665 7 156 SH   SOLE   156 0 0
ISHARES MSCI UNITED KINGDOM ETF MSCI UTD KNGDM 46434V548 6 369 SH   SOLE   369 0 0
ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETF NA TEC MULTM ETF 464287531 20 500 SH   SOLE   500 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDQ BIOTEC ETF 464287556 2,569 8,874 SH   SOLE   8,874 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 NATIONAL MUN ETF 464288414 35 308 SH   SOLE   308 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES NA NAT RES 464287374 26 768 SH   SOLE   768 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 790 7,581 SH   SOLE   7,581 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 147 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 5,839 48,476 SH   SOLE 1 0 0 48,476
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 674 6,380 SH   SOLE   6,380 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 63 599 SH   SOLE 1 0 0 599
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 637 5,130 SH   SOLE   5,130 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 417 3,356 SH   SOLE 1 0 0 3,356
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 201 4,365 SH   SOLE   4,365 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 2,493 25,605 SH   SOLE   25,605 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 15 149 SH   SOLE 1 0 0 149
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID-CAP ETF 464287499 163 934 SH   SOLE   934 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID-CAP ETF 464287499 1,702 9,762 SH   SOLE 1 0 0 9,762
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 1,719 22,389 SH   SOLE   22,389 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 68 891 SH   SOLE 1 0 0 891
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 150 1,236 SH   SOLE   1,236 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 7,769 35,709 SH   SOLE   35,709 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 16,635 76,461 SH   SOLE 1 0 0 76,461
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 174 1,832 SH   SOLE   1,832 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 1,652 14,918 SH   SOLE   14,918 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 18 104 SH   SOLE   104 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 6,773 38,761 SH   SOLE 1 0 0 38,761
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 5,965 38,553 SH   SOLE   38,553 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 33,053 213,647 SH   SOLE 1 0 0 213,647
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 35 260 SH   SOLE 1 0 0 260
ISHARES S&P SMALL CAP 600 GROWTH SP SMCP600GR ETF 464287887 47 342 SH   SOLE   342 0 0
ISHARES S&P SMALL CAP 600 GROWTH SP SMCP600GR ETF 464287887 23 170 SH   SOLE 1 0 0 170
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 2,966 23,892 SH   SOLE   23,892 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 19,598 157,856 SH   SOLE 1 0 0 157,856
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 50 398 SH   SOLE   398 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 384 3,075 SH   SOLE 1 0 0 3,075
ISHARES SILVER TRUST ISHARES 46428Q109 7 410 SH   SOLE 1 0 0 410
ISHARES TR CHINA LG-CAP ETF 464287184 272 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR GLOB TELECOM ETF 464287275 556 8,986 SH   SOLE 1 0 0 8,986
ISHARES TR U.S. CNSM SV ETF 464287580 134 911 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 43 475 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 141 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 IBOXX HI YD ETF 464288513 22 250 SH   SOLE 1 0 0 250
ISHARES TR MSCI KLD400 SOC 464288570 12 150 SH   SOLE 1 0 0 150
ISHARES TR US OIL&GS EX ETF 464288851 1,284 20,883 SH   SOLE 1 0 0 20,883
ISHARES TR CORE HIGH DV ETF 46429B663 49 600 SH   SOLE 1 0 0 600
ISHARES TR MIN VOL EAFE ETF 46429B689 113 1,666 SH   SOLE 1 0 0 1,666
ISHARES TR EXPONEN TECHNO 46434V381 8 300 SH   SOLE 1 0 0 300
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 10 100 SH   SOLE   100 0 0
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ISHARES U.S. PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 124 3,139 SH   SOLE 1 0 0 3,139
ISHARES U.S. PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 16 400 SH   SOLE   400 0 0
ITC HOLDINGS CORPORATION COM 465685105 510 10,967 SH   SOLE   10,967 0 0
ITT INC COM 45073V108 8 222 SH   SOLE   222 0 0
J M SMUCKER COMPANY COM NEW 832696405 20 148 SH   SOLE   148 0 0
J M SMUCKER COMPANY COM NEW 832696405 15 113 SH   SOLE 1 0 0 113
J P MORGAN CHASE & CO COM 46625H100 4,786 71,314 SH   SOLE   71,314 0 0
J P MORGAN CHASE & CO COM 46625H100 4,436 66,623 SH   SOLE 1 0 0 66,623
JOHN HANCOCK PFD INCOME II COM 41013X106 5 210 SH   SOLE   210 0 0
JOHNSON & JOHNSON COM 478160104 3,865 32,722 SH   SOLE 1 0 0 32,722
JOHNSON & JOHNSON COM 478160104 9,660 81,174 SH   SOLE   81,174 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 287 6,074 SH   SOLE   6,074 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9 100 SH   SOLE 1 0 0 100
KAYNE ANDERSON MLP INVESTMENT CO COM 486606106 51 2,484 SH   SOLE   2,484 0 0
KAYNE ANDERSON MLP INVESTMENT CO COM 486606106 43 2,085 SH   SOLE 1 0 0 2,085
KEYCORP COM 493267108 4 331 SH   SOLE   331 0 0
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 11 344 SH   SOLE   344 0 0
KIMBERLY CLARK CORP COM 494368103 388 3,079 SH   SOLE 1 0 0 3,079
KIMBERLY CLARK CORP COM 494368103 3,592 28,476 SH   SOLE   28,476 0 0
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KINDER MORGAN INC COM 49456B101 227 9,806 SH   SOLE 1 0 0 9,806
KIRBY CORP COM 497266106 3 43 SH   SOLE   43 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V COM 500472303 1,211 40,921 SH   SOLE   40,921 0 0
KRAFT HEINZ CO/ THE COM 500754106 1,853 20,697 SH   SOLE 1 0 0 20,697
KRAFT HEINZ CO/ THE COM 500754106 167 1,861 SH   SOLE   1,861 0 0
KROGER COMPANY COM 501044101 6 214 SH   SOLE   214 0 0
L BRANDS INC COM COM 501797104 142 2,000 SH   SOLE   2,000 0 0
L-3 COMMUNICATIONS HLDGS IN COM 502424104 208 1,380 SH   SOLE 1 0 0 1,380
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 3,820 27,786 SH   SOLE   27,786 0 0
LAZARD LTD SHS A G54050102 1,347 37,037 SH   SOLE 1 0 0 37,037
LEAR CORP COM 521865204 24 200 SH   SOLE   200 0 0
LEGGETT & PLATT, INCORPORATED COM 524660107 19 425 SH   SOLE   425 0 0
LEIDOS HOLDINGS INC. COM 525327102 141 3,258 SH   SOLE 1 0 0 3,258
LEIDOS HOLDINGS INC. COM 525327102 406 9,375 SH   SOLE   9,375 0 0
LENNAR CORP CL A 526057104 4 100 SH   SOLE 1 0 0 100
LEVEL 3 COMMUNICATIONS, INC. COM NEW 52729N308 14 303 SH   SOLE   303 0 0
LIBERTY INTERACTIVE CORP - A QVC GP COM SER A 53071M104 2 102 SH   SOLE   102 0 0
LIFELOCK INC COM 53224V100 3 200 SH   SOLE 1 0 0 200
LINCOLN NATIONAL CORP COM 534187109 4 88 SH   SOLE   88 0 0
LINCOLN NATIONAL CORP COM 534187109 120 2,554 SH   SOLE 1 0 0 2,554
LINEAR TECHNOLOGY CORPORATION COM 535678106 15 250 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 10 400 SH   SOLE 1 0 0 400
LOCKHEED MARTIN CORP COM 539830109 87 365 SH   SOLE 1 0 0 365
LOCKHEED MARTIN CORP COM 539830109 212 886 SH   SOLE   886 0 0
LOEWS CORPORATION COM 540424108 7 158 SH   SOLE   158 0 0
LOWE'S COMPANIES, INC COM 548661107 480 6,654 SH   SOLE   6,654 0 0
LOWE'S COMPANIES, INC COM 548661107 3,166 43,843 SH   SOLE 1 0 0 43,843
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 85 SH   SOLE 1 0 0 85
M&T BANK CORPORATION COM 55261F104 59 512 SH   SOLE   512 0 0
MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 10 125 SH   SOLE   125 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 54 4,270 SH   SOLE   4,270 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 4,091 57,838 SH   SOLE   57,838 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 792 11,190 SH   SOLE 1 0 0 11,190
MAIN STREET CAPITAL CORP COM 56035L104 19 555 SH   SOLE   555 0 0
MALLINCKRODT PLC SHS G5785G107 4 62 SH   SOLE   62 0 0
MANITOWOC FOODSERVICE INC COM 563568104 19 1,200 SH   SOLE 1 0 0 1,200
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MANNKIND CORPORATION COM 56400P201 1 1,000 SH   SOLE   1,000 0 0
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MANULIFE FINANCIAL CORP COM 56501R106 1 81 SH   SOLE 1 0 0 81
MARATHON OIL CORP COM 565849106 13 800 SH   SOLE   800 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 117 2,875 SH   SOLE   2,875 0 0
MARKEL CORP COM 570535104 19 20 SH   SOLE 1 0 0 20
MARRIOTT INTL INC NEW CL A 571903202 980 14,558 SH   SOLE   14,558 0 0
MARRIOTT INTL INC NEW CL A 571903202 690 10,254 SH   SOLE 1 0 0 10,254
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MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 65 883 SH   SOLE 1 0 0 883
MARSH & MCLENNAN COS INC COM 571748102 7 100 SH   SOLE 1 0 0 100
MARTIN MARIETTA MATERIALS INC COM 573284106 15 84 SH   SOLE   84 0 0
MASTERCARD, INC CL A 57636Q104 1,751 17,203 SH   SOLE 1 0 0 17,203
MASTERCARD, INC CL A 57636Q104 3,857 37,899 SH   SOLE   37,899 0 0
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MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 2,613 54,720 SH   SOLE 1 0 0 54,720
MATTELL, INC COM 577081102 12 400 SH   SOLE   400 0 0
MC DONALDS CORP COM 580135101 8,765 75,981 SH   SOLE   75,981 0 0
MC DONALDS CORP COM 580135101 1,342 11,635 SH   SOLE 1 0 0 11,635
MCCORMICK & COMPANY, INC COM NON VTG 579780206 1,718 16,597 SH   SOLE   16,597 0 0
MCKESSON CORPORATION COM 58155Q103 1,096 6,572 SH   SOLE 1 0 0 6,572
MCKESSON CORPORATION COM 58155Q103 80 480 SH   SOLE   480 0 0
MEDNAX, INC COM 58502B106 7 100 SH   SOLE   100 0 0
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MEDTRONIC HLDG SHS G5960L103 883 10,220 SH   SOLE 1 0 0 10,220
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MERCK & CO INC COM 58933Y105 515 8,247 SH   SOLE 1 0 0 8,247
MERCK & CO INC COM 58933Y105 4,510 72,271 SH   SOLE   72,271 0 0
MERRIMACK PHARMACEUTICALS I COM 590328100 6 1,000 SH   SOLE 1 0 0 1,000
METLIFE, INC. COM 59156R108 16 356 SH   SOLE 1 0 0 356
METLIFE, INC. COM 59156R108 4 100 SH   SOLE   100 0 0
MFS INTERMEDIATE HIGH INC F SH BEN INT 59318T109 51 20,000 SH   SOLE 1 0 0 20,000
MICHAEL KORS HOLDINGS LTD. SHS G60754101 215 4,590 SH   SOLE   4,590 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 5,990 96,392 SH   SOLE   96,392 0 0
MICRON TECHNOLOGY INC, COM 595112103 71 4,000 SH   SOLE 1 0 0 4,000
MICRON TECHNOLOGY INC, COM 595112103 3 159 SH   SOLE   159 0 0
MICROSOFT CORP COM 594918104 4,596 79,796 SH   SOLE 1 0 0 79,796
MICROSOFT CORP COM 594918104 11,407 197,241 SH   SOLE   197,241 0 0
MID-AMER APT CMNTYS INC COM 59522J103 28 300 SH   SOLE 1 0 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 965 3,417 SH   SOLE   3,417 0 0
MIDCAP 400 SPDR TRUST SERIES 2 UTSER1 S&PDCRP 78467Y107 40,004 141,721 SH   SOLE 1 0 0 141,721
MIDDLEBURG FINANCIAL CORP COM 596094102 113 4,000 SH   SOLE 1 0 0 4,000
MIDDLEBY CORP COM 596278101 32 260 SH   SOLE 1 0 0 260
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 40 930 SH   SOLE 1 0 0 930
MOHAWK INDUSTRIES, INC COM 608190104 30 151 SH   SOLE   151 0 0
MOLINA HEALTHCARE INC COM 60855R100 23 400 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 94 2,132 SH   SOLE   2,132 0 0
MONDELEZ INTL INC CL A 609207105 2,372 54,031 SH   SOLE 1 0 0 54,031
MONSANTO COMPANY COM 61166W101 1,514 14,810 SH   SOLE 1 0 0 14,810
MONSANTO COMPANY COM 61166W101 868 8,489 SH   SOLE   8,489 0 0
MOODY'S CORPORATION COM 615369105 162 1,500 SH   SOLE 1 0 0 1,500
MOODY'S CORPORATION COM 615369105 3 26 SH   SOLE   26 0 0
MORGAN STANLEY EMER MKTS DE COM 61744H105 27 2,756 SH   SOLE 1 0 0 2,756
NANOVIRICIDES INC COM NEW 630087203 11 6,414 SH   SOLE 1 0 0 6,414
NATIONAL FUEL GAS CO N J COM 636180101 43 790 SH   SOLE 1 0 0 790
NATIONAL-OILWELL VARCO INC. COM 637071101 916 24,931 SH   SOLE   24,931 0 0
NEENAH PAPER, INC. COM 640079109 8 106 SH   SOLE   106 0 0
NETFLIX, INC COM 64110L106 155 1,570 SH   SOLE 1 0 0 1,570
NETFLIX, INC COM 64110L106 49 500 SH   SOLE   500 0 0
NETSCOUT SYSTEMS INC. COM 64115T104 1 47 SH   SOLE   47 0 0
NEUSTAR INC- CLASS A CL A 64126X201 198 7,443 SH   SOLE 1 0 0 7,443
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NEW JERSEY RESOURCES CORP. COM 646025106 39 1,200 SH   SOLE   1,200 0 0
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NIKE INC CL B CL B 654106103 2,220 42,159 SH   SOLE 1 0 0 42,159
NIKE INC CL B CL B 654106103 3,297 62,616 SH   SOLE   62,616 0 0
NISOURCE INC COM 65473P105 27 1,119 SH   SOLE   1,119 0 0
NISOURCE INC COM 65473P105 129 5,360 SH   SOLE 1 0 0 5,360
NL INDUSTRIES INC. COM 629156407 1 377 SH   SOLE   377 0 0
NOBLE CORP PLC SHS USD G65431101 6 1,000 SH   SOLE 1 0 0 1,000
NOKIA CORP SPONS ADR SPONSORED ADR 654902204 12 2,080 SH   SOLE   2,080 0 0
NORDSTROM, INC COM 655664100 836 16,105 SH   SOLE 1 0 0 16,105
NORDSTROM, INC COM 655664100 13 259 SH   SOLE   259 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108 105 1,080 SH   SOLE 1 0 0 1,080
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NORTHROP GRUMMAN CORPORATION COM 666807102 65 302 SH   SOLE 1 0 0 302
NORTHROP GRUMMAN CORPORATION COM 666807102 170 794 SH   SOLE   794 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 110 7,000 SH   SOLE 1 0 0 7,000
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NORTHWESTERN CORP COM 668074305 75 1,300 SH   SOLE   1,300 0 0
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NOVARTIS AG - ADR SPONSORED ADR 66987V109 3,317 41,712 SH   SOLE   41,712 0 0
NOVO-NORDISK A S ADR ADR 670100205 6 145 SH   SOLE   145 0 0
NUCOR CORP COM 670346105 10 200 SH   SOLE 1 0 0 200
NUSTAR ENERGY LP UNIT COM 67058H102 22 436 SH   SOLE 1 0 0 436
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NVIDIA CORP COM 67066G104 54 783 SH   SOLE   783 0 0
NVR INC COM 62944T105 93 57 SH   SOLE 1 0 0 57
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OASIS PETE INC NEW COM 674215108 2 200 SH   SOLE 1 0 0 200
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OLIN CORPORATION COM 680665205 7 360 SH   SOLE   360 0 0
OMNICOM GROUP INC COM 681919106 216 2,546 SH   SOLE   2,546 0 0
ONE GAS INC COM 68235P108 77 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 10 200 SH   SOLE 1 0 0 200
ONEOK, INC COM 682680103 1,543 30,035 SH   SOLE   30,035 0 0
OPKO HEALTH INC COM 68375N103 21 2,000 SH   SOLE 1 0 0 2,000
ORACLE CORPORATION COM 68389X105 213 5,425 SH   SOLE 1 0 0 5,425
ORACLE CORPORATION COM 68389X105 1,609 40,969 SH   SOLE   40,969 0 0
ORBITAL ATK INC. COM 68557N103 38 505 SH   SOLE   505 0 0
ORION ENGINEERED CARBONS SA COM L72967109 37 2,000 SH   SOLE   2,000 0 0
OWENS & MINOR INC NEW COM 690732102 127 3,669 SH   SOLE 1 0 0 3,669
P G & E CORP COM 69331C108 12 200 SH   SOLE   200 0 0
P G & E CORP COM 69331C108 108 1,765 SH   SOLE 1 0 0 1,765
PACCAR, INC COM 693718108 12 200 SH   SOLE 1 0 0 200
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PACHOLDER HIGH YIELD FD INC COM 693742108 206 28,950 SH   SOLE 1 0 0 28,950
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PANERA BREAD CO CL A 69840W108 1,988 10,210 SH   SOLE 1 0 0 10,210
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PATTERSON COMPANIES INC COM 703395103 3 57 SH   SOLE   57 0 0
PAYCHEX INC COM 704326107 28 476 SH   SOLE   476 0 0
PAYPAL HLDGS INC COM 70450Y103 868 21,186 SH   SOLE 1 0 0 21,186
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PENTAIR PLC SHS G7S00T104 8 118 SH   SOLE   118 0 0
PEPSICO, INC COM 713448108 1,922 17,668 SH   SOLE 1 0 0 17,668
PEPSICO, INC COM 713448108 9,007 82,395 SH   SOLE   82,395 0 0
PERKINELMER, INC COM 714046109 2,389 42,584 SH   SOLE   42,584 0 0
PFIZER, INC COM 717081103 856 25,285 SH   SOLE 1 0 0 25,285
PFIZER, INC COM 717081103 3,046 89,946 SH   SOLE   89,946 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2,448 25,177 SH   SOLE   25,177 0 0
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PHILLIPS 65 COM 718546104 8 100 SH   SOLE 1 0 0 100
PHILLIPS 66 COM 718546104 805 9,989 SH   SOLE   9,989 0 0
PIEDMONT NAT GAS INC COM 720186105 86 1,433 SH   SOLE 1 0 0 1,433
PIEDMONT OFFICE REALTY TR I COM CL A 720190206 50 2,296 SH   SOLE 1 0 0 2,296
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PINNACLE FOODS INC COM 72348P104 3,103 61,512 SH   SOLE   61,512 0 0
PINNACLE WEST CAP CORP COM 723484101 99 1,300 SH   SOLE 1 0 0 1,300
PIONEER NAT RES CO COM 723787107 48 260 SH   SOLE 1 0 0 260
PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 1,842 58,650 SH   SOLE   58,650 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 854 9,480 SH   SOLE   9,480 0 0
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POLARIS INDUSTRIES INC COM 731068102 3 40 SH   SOLE 1 0 0 40
POLARIS INDUSTRIES INC COM 731068102 2,952 38,116 SH   SOLE   38,116 0 0
POPEYES LOUISIANA KITCHEN, INC. COM 732872106 11 200 SH   SOLE   200 0 0
POST PROPERTIES COM 737464107 4 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
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POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 2 200 SH   SOLE 1 0 0 200
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5 150 SH   SOLE 1 0 0 150
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 135 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 11 500 SH   SOLE 1 0 0 500
POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 33 1,460 SH   SOLE   1,460 0 0
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PPG INDUSTRIES, INC COM 693506107 16 150 SH   SOLE 1 0 0 150
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PPL CORP COM 69351T106 27 767 SH   SOLE   767 0 0
PRA GROUP INC COM 69354N106 17 500 SH   SOLE 1 0 0 500
PRAXAIR, INC COM 74005P104 25 207 SH   SOLE 1 0 0 207
PRAXAIR, INC COM 74005P104 59 492 SH   SOLE   492 0 0
PROCTER & GAMBLE COMPANY COM 742718109 7,660 84,849 SH   SOLE   84,849 0 0
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PROTHENA CORP PLC SHS G72800108 3 48 SH   SOLE 1 0 0 48
PROTO LABS INC COM 743713109 9 150 SH   SOLE 1 0 0 150
PRUDENTIAL FINANCIAL, INC COM 744320102 8 103 SH   SOLE   103 0 0
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PVH CORP COM 693656100 2 15 SH   SOLE   15 0 0
QEP RESOURCES, INC COM 74733V100 10 525 SH   SOLE   525 0 0
QUALCOMM INCORPORATED COM 747525103 1,918 27,993 SH   SOLE 1 0 0 27,993
QUALCOMM INCORPORATED COM 747525103 6,647 96,912 SH   SOLE   96,912 0 0
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QUEST DIAGNOSTICS COM 74834L100 5 58 SH   SOLE   58 0 0
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RAYTHEON COMPANY COM NEW 755111507 2,280 16,752 SH   SOLE 1 0 0 16,752
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RED HAT INC COM 756577102 16 200 SH   SOLE 1 0 0 200
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REDWOOD TRUST, INC. COM 758075402 1 103 SH   SOLE   103 0 0
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RESMED INC COM 761152107 10 156 SH   SOLE 1 0 0 156
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RIO TINTO PLC ADR SPONSORED ADR 767204100 115 3,438 SH   SOLE   3,438 0 0
RITE AID CORP COM 767754104 335 43,560 SH   SOLE 1 0 0 43,560
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ROPER INDUSTRIES, INC COM 776696106 218 1,193 SH   SOLE   1,193 0 0
ROSS STORES, INC COM 778296103 119 1,846 SH   SOLE 1 0 0 1,846
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,295 24,506 SH   SOLE 1 0 0 24,506
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 25 502 SH   SOLE 1 0 0 502
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 1,364 25,751 SH   SOLE   25,751 0 0
ROYCE MICRO-CAP TR INC COM 780915104 49 6,297 SH   SOLE 1 0 0 6,297
RPM, INC COM 749685103 37 680 SH   SOLE   680 0 0
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S&P GLOBAL INC COM 78409V104 89 700 SH   SOLE 1 0 0 700
SALESFORCE.COM, INC COM 79466L302 1,457 20,423 SH   SOLE 1 0 0 20,423
SALESFORCE.COM, INC COM 79466L302 5 66 SH   SOLE   66 0 0
SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 47 1,240 SH   SOLE   1,240 0 0
SAUL CENTERS, INC COM 804395101 49 731 SH   SOLE   731 0 0
SAUL CENTERS, INC COM 804395101 43 647 SH   SOLE 1 0 0 647
SCANA CORP COM 80589M102 163 2,250 SH   SOLE   2,250 0 0
SCHLUMBERGER LIMITED COM 806857108 3,219 40,837 SH   SOLE   40,837 0 0
SCHLUMBERGER LIMITED COM 806857108 3,114 39,595 SH   SOLE 1 0 0 39,595
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69 1,250 SH   SOLE 1 0 0 1,250
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 250 SH   SOLE 1 0 0 250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 98 SH   SOLE 1 0 0 98
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 150 4,850 SH   SOLE 1 0 0 4,850
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 42 798 SH   SOLE   798 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 53 1,242 SH   SOLE   1,242 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 13 250 SH   SOLE 1 0 0 250
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 94 1,821 SH   SOLE   1,821 0 0
SCIENCE APPLICATIONS INTE COM 808625107 372 5,357 SH   SOLE   5,357 0 0
SCIENCE APPLICATIONS INTE COM 808625107 1,384 19,946 SH   SOLE 1 0 0 19,946
SEALED AIR CORP COM 81211K100 34 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 296 5,562 SH   SOLE 1 0 0 5,562
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 635 32,885 SH   SOLE 1 0 0 32,885
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 150 4,564 SH   SOLE 1 0 0 4,564
SEMPRA ENERGY COM 816851109 26 238 SH   SOLE   238 0 0
SEMPRA ENERGY COM 816851109 1,128 10,527 SH   SOLE 1 0 0 10,527
SHENANDOAH TELECOMMUNICATIO COM 82312B106 34 1,250 SH   SOLE 1 0 0 1,250
SHERWIN-WILLIAMS CO COM 824348106 37 133 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 7 SH   SOLE 1 0 0 7
SHIRE PLC - ADR SPONSORED ADR 82481R106 1,573 8,086 SH   SOLE   8,086 0 0
SIERRA WIRELESS INC COM 826516106 3 200 SH   SOLE   200 0 0
SILVER WHEATON CORP COM 828336107 122 4,500 SH   SOLE 1 0 0 4,500
SKYWORKS SOLUTIONS INC COM 83088M102 772 10,145 SH   SOLE   10,145 0 0
SMITH & WESSON HLDG CORP COM 831756101 5 200 SH   SOLE 1 0 0 200
SOLAR CAPITAL LTD. COM 83413U100 3 130 SH   SOLE   130 0 0
SOLARCITY CORP COM 83416T100 5 250 SH   SOLE 1 0 0 250
SOTHERLY HOTELS INC COM 83600C103 4 800 SH   SOLE 1 0 0 800
SOUTHERN COMPANY COM 842587107 582 11,350 SH   SOLE 1 0 0 11,350
SOUTHERN COMPANY COM 842587107 68 1,132 SH   SOLE   1,132 0 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COM 843395104 12 932 SH   SOLE   932 0 0
SOUTHWEST GAS CORP COM 844895102 4 57 SH   SOLE   57 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES BRC CNV SECS ETF 78464A359 83 1,100 SH   SOLE   1,100 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF MSCI ACWI EXUS 78463X863 2,750 65,936 SH   SOLE   65,936 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 38 206 SH   SOLE 1 0 0 206
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 2 78467X109 237 1,294 SH   SOLE   1,294 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 72 575 SH   SOLE 1 0 0 575
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 775 SH   SOLE 1 0 0 775
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 39,992 184,893 SH   SOLE 1 0 0 184,893
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 924 4,270 SH   SOLE   4,270 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 5,275 158,036 SH   SOLE   158,036 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 58 1,750 SH   SOLE 1 0 0 1,750
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 20 300 SH   SOLE   300 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2,130 32,127 SH   SOLE 1 0 0 32,127
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 372 4,410 SH   SOLE   4,410 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 794 9,409 SH   SOLE 1 0 0 9,409
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 1,565 37,020 SH   SOLE   37,020 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 1,620 38,334 SH   SOLE 1 0 0 38,334
SPDR SER TR NUVN BR SHT MUNI 78468R739 39 800 SH   SOLE 1 0 0 800
SPECTRA ENERGY CORPORATION COM 847560109 3,100 72,506 SH   SOLE 1 0 0 72,506
SPECTRA ENERGY CORPORATION COM 847560109 19 438 SH   SOLE   438 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5 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 12 200 SH   SOLE 1 0 0 200
SPLUNK, INC COM 848637104 4 75 SH   SOLE   75 0 0
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 33 4,465 SH   SOLE   4,465 0 0
SPROUTS FMRS MKT INC COM 85208M102 4 200 SH   SOLE 1 0 0 200
STANLEY BLACK & DECKER COM 854502101 12 98 SH   SOLE   98 0 0
STANLEY BLACK & DECKER COM 854502101 94 765 SH   SOLE 1 0 0 765
STARBUCKS CORP COM 855244109 39 714 SH   SOLE   714 0 0
STARBUCKS CORP COM 855244109 1,956 36,121 SH   SOLE 1 0 0 36,121
STARWOOD PROPERTY TRUST INC COM 85571B105 11 500 SH   SOLE   500 0 0
STATE STREET CORP COM 857477103 39 554 SH   SOLE 1 0 0 554
STATE STREET CORP COM 857477103 2,595 37,119 SH   SOLE   37,119 0 0
STATOIL ASA - ADR SPONSORED ADR 85771P102 6 350 SH   SOLE   350 0 0
STERICYCLE, INC COM 858912108 705 8,795 SH   SOLE   8,795 0 0
STRYKER CORP COM 863667101 140 1,200 SH   SOLE 1 0 0 1,200
STRYKER CORP COM 863667101 4,126 35,441 SH   SOLE   35,441 0 0
SUNOCO LOGISTICS PARTNERS, LP COM UNITS 86764L108 4,763 167,648 SH   SOLE   167,648 0 0
SUNOCO LOGISTICS PARTNERS, LP COM UNITS 86764L108 58 2,045 SH   SOLE 1 0 0 2,045
SUNTRUST BANKS, INC COM 867914103 4,405 100,570 SH   SOLE   100,570 0 0
SUNTRUST BANKS, INC COM 867914103 271 6,181 SH   SOLE 1 0 0 6,181
SVB FINL GROUP COM 78486Q101 22 200 SH   SOLE 1 0 0 200
SYMANTEC CORPORATION COM 871503108 3,215 126,587 SH   SOLE   126,587 0 0
SYNAPTICS INC COM 87157D109 89 1,525 SH   SOLE 1 0 0 1,525
SYNCHRONY FINANCIAL COM 87165B103 3 124 SH   SOLE   124 0 0
SYNGENTA AG ADR SPONSORED ADR 87160A100 3,974 45,364 SH   SOLE   45,364 0 0
SYSCO CORP COM 871829107 3 61 SH   SOLE 1 0 0 61
SYSCO CORP COM 871829107 2,147 43,799 SH   SOLE   43,799 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 286 4,299 SH   SOLE 1 0 0 4,299
T. ROWE PRICE GROUP, INC COM 74144T108 1,830 27,513 SH   SOLE   27,513 0 0
T2 BIOSYSTEMS INC COM 89853L104 7 900 SH   SOLE 1 0 0 900
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 70 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 51 1,046 SH   SOLE 1 0 0 1,046
TARGET CORPORATION COM 87612E106 158 2,300 SH   SOLE 1 0 0 2,300
TARGET CORPORATION COM 87612E106 107 1,556 SH   SOLE   1,556 0 0
TASER INTL INC COM 87651B104 29 1,000 SH   SOLE 1 0 0 1,000
TE CONNECTIVITY LIMITED REG SHS H84989104 32 500 SH   SOLE   500 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 2,780 58,180 SH   SOLE   58,180 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 44 4,016 SH   SOLE 1 0 0 4,016
TEMPLETON GLOBAL INCOME FUND COM 880198106 18 2,805 SH   SOLE   2,805 0 0
TESLA MTRS INC COM 88160R101 121 592 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 3,079 66,397 SH   SOLE   66,397 0 0
TEXAS INSTRUMENTS, INC COM 882508104 260 3,710 SH   SOLE   3,710 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 3,073 97,329 SH   SOLE 1 0 0 97,329
THE CHARLES SCHWAB CORPORATION COM 808513105 5 150 SH   SOLE   150 0 0
THE HERSHEY COMPANY COM 427866108 10 100 SH   SOLE 1 0 0 100
THE HERSHEY COMPANY COM 427866108 115 1,207 SH   SOLE   1,207 0 0
THE MOSAIC COMPANY COM 61945C103 12 500 SH   SOLE   500 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 96 835 SH   SOLE   835 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 50 440 SH   SOLE 1 0 0 440
THERMO FISHER SCIENTIFIC, INC COM 883556102 1,769 11,122 SH   SOLE 1 0 0 11,122
THERMO FISHER SCIENTIFIC, INC COM 883556102 30 189 SH   SOLE   189 0 0
THOR INDUSTRIES COM 885160101 129 1,525 SH   SOLE   1,525 0 0
TIME INC NEW COM 887228104 3 218 SH   SOLE 1 0 0 218
TIME WARNER INC COM NEW 887317303 24 300 SH   SOLE   300 0 0
TIME WARNER INC COM NEW 887317303 2,479 31,139 SH   SOLE 1 0 0 31,139
TJX COMPANIES, INC. COM 872540109 2,276 30,431 SH   SOLE   30,431 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 CORPORAT COM 890110109 42 550 SH   SOLE 1 0 0 550
TORCHMARK CORP. COM 891027104 5 78 SH   SOLE   78 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP. COM 89147L100 41 1,329 SH   SOLE   1,329 0 0
TOTAL SA ADR SPONSORED ADR 89151E109 2,135 44,766 SH   SOLE   44,766 0 0
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 12 100 SH   SOLE 1 0 0 100
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 47 405 SH   SOLE   405 0 0
TRANSALTA CORPORATION COM 89346D107 4 800 SH   SOLE   800 0 0
TRANSCANADA CORPORATION COM 89353D107 24 500 SH   SOLE   500 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 69 SH   SOLE   69 0 0
TREX CO INC COM 89531P105 41 700 SH   SOLE 1 0 0 700
TRI CONTL CORP COM 895436103 34 1,609 SH   SOLE   1,609 0 0
TRINITY INDUSTRIES, INC COM 896522109 2,511 103,829 SH   SOLE   103,829 0 0
TRIUMPH GROUP, INC COM 896818101 139 5,000 SH   SOLE   5,000 0 0
TRUSTMARK CORPORATION COM 898402102 300 10,899 SH   SOLE   10,899 0 0
TWENTY-FIRST CENTURY FOX INC. CL A 90130A101 9 375 SH   SOLE 1 0 0 375
TWENTY-FIRST CENTURY FOX INC. CL A 90130A101 4 175 SH   SOLE   175 0 0
TWITTER INC COM 90184L102 95 4,100 SH   SOLE 1 0 0 4,100
U.S. BANCORP COM NEW 902973304 559 13,028 SH   SOLE   13,028 0 0
U.S. BANCORP COM NEW 902973304 204 4,755 SH   SOLE 1 0 0 4,755
UDR, INC. COM 902653104 250 6,934 SH   SOLE 1 0 0 6,934
UDR, INC. COM 902653104 27 750 SH   SOLE   750 0 0
UMB FINANCIAL CORPORATION COM 902788108 148 2,490 SH   SOLE   2,490 0 0
UNDER ARMOUR INC CL C 904311206 9 262 SH   SOLE   262 0 0
UNDER ARMOUR INC CL C 904311206 40 1,182 SH   SOLE 1 0 0 1,182
UNDER ARMOUR, INC CLASS A CL A 904311107 368 9,516 SH   SOLE 1 0 0 9,516
UNDER ARMOUR, INC CLASS A CL A 904311107 10 260 SH   SOLE   260 0 0
UNILEVER N V N Y SHS NEW 904784709 4,772 103,510 SH   SOLE   103,510 0 0
UNION BANKSHARES CORP COM 90539J109 40 1,500 SH   SOLE   1,500 0 0
UNION PACIFIC CORPORATION COM 907818108 1,628 16,691 SH   SOLE 1 0 0 16,691
UNION PACIFIC CORPORATION COM 907818108 202 2,068 SH   SOLE   2,068 0 0
UNITED BANKSHARES INC WEST COM 909907107 652 17,295 SH   SOLE 1 0 0 17,295
UNITED PARCEL SERVICE, INC CL B 911312106 380 3,473 SH   SOLE 1 0 0 3,473
UNITED PARCEL SERVICE, INC CL B 911312106 2,191 20,039 SH   SOLE   20,039 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 2,991 29,439 SH   SOLE 1 0 0 29,439
UNITED TECHNOLOGIES CORP. COM 913017109 4,053 39,233 SH   SOLE   39,233 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 1,603 11,452 SH   SOLE 1 0 0 11,452
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 17 124 SH   SOLE   124 0 0
US LIME & MINERALS, INC. COM 911922102 10 151 SH   SOLE   151 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 2,143 43,743 SH   SOLE 1 0 0 43,743
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,083 22,104 SH   SOLE   22,104 0 0
V.F. CORPORATION COM 918204108 172 3,072 SH   SOLE   3,072 0 0
VALE SA SP ADR ADR 91912E105 3 540 SH   SOLE   540 0 0
VALEANT PHARMACEUTICALS INT COM 91911K102 6 256 SH   SOLE 1 0 0 256
VALERO ENERGY CORPORATION COM 91913Y100 55 1,046 SH   SOLE 1 0 0 1,046
VALERO ENERGY CORPORATION COM 91913Y100 65 1,231 SH   SOLE   1,231 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 27 803 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 DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 34 405 SH   SOLE   405 0 0
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 98 2,165 SH   SOLE 1 0 0 2,165
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,573 14,011 SH   SOLE   14,011 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 142 1,261 SH   SOLE 1 0 0 1,261
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 60 451 SH   SOLE   451 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 350 SH   SOLE 1 0 0 350
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 400 SH   SOLE 1 0 0 400
VANGUARD INDEX FDS MID CAP ETF 922908629 383 2,956 SH   SOLE 1 0 0 2,956
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 702 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 364 4,188 SH   SOLE 1 0 0 4,188
VANGUARD LONG TERM TAX EXEMPT HEALTH CAR ETF 922907308 14 1,152 SH   SOLE   1,152 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 10,548 281,963 SH   SOLE   281,963 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 7 190 SH   SOLE 1 0 0 190
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 23 605 SH   SOLE 1 0 0 605
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,868 49,653 SH   SOLE   49,653 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 85 975 SH   SOLE 1 0 0 975
VANGUARD REIT ETF REIT ETF 922908553 460 5,305 SH   SOLE   5,305 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 31,753 390,780 SH   SOLE   390,780 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 399 3,264 SH   SOLE 1 0 0 3,264
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 86 700 SH   SOLE   700 0 0
VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 252 3,005 SH   SOLE 1 0 0 3,005
VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 278 2,942 SH   SOLE   2,942 0 0
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 8 160 SH   SOLE   160 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,665 14,958 SH   SOLE 1 0 0 14,958
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 50 448 SH   SOLE   448 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 40 803 SH   SOLE 1 0 0 803
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 172 SH   SOLE 1 0 0 172
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 125 SH   SOLE 1 0 0 125
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,463 34,758 SH   SOLE   34,758 0 0
VECTREN CORP COM 92240G101 243 4,831 SH   SOLE 1 0 0 4,831
VENTAS INC COM 92276F100 581 8,225 SH   SOLE 1 0 0 8,225
VERIFONE SYS INC COM 92342Y109 8 500 SH   SOLE 1 0 0 500
VERISIGN, INC COM 92343E102 41 525 SH   SOLE   525 0 0
VERISK ANALYTICS INC COM 92345Y106 965 11,875 SH   SOLE 1 0 0 11,875
VERIZON COMMUNICATIONS COM 92343V104 8,707 167,161 SH   SOLE   167,161 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,732 91,041 SH   SOLE 1 0 0 91,041
VIACOM INC CL B CL B 92553P201 69 1,803 SH   SOLE   1,803 0 0
VIACOM INC CL B CL B 92553P201 10 271 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 7 2,300 SH   SOLE 1 0 0 2,300
VISA INC A COM CL A 92826C839 1,067 12,904 SH   SOLE 1 0 0 12,904
VISA INC A COM CL A 92826C839 343 4,149 SH   SOLE   4,149 0 0
VISTA OUTDOOR INC. COM 928377100 40 1,010 SH   SOLE   1,010 0 0
VMWARE INC CL A COM 928563402 7 100 SH   SOLE 1 0 0 100
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 832 28,553 SH   SOLE   28,553 0 0
VOYA PRIME RATE TRUST SH BEN INT 92913A100 23 4,412 SH   SOLE   4,412 0 0
VULCAN MATERIALS COMPANY COM 929160109 17 149 SH   SOLE   149 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 226 2,800 SH   SOLE 1 0 0 2,800
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 63 786 SH   SOLE   786 0 0
WALKER & DUNLOP INC COM 93148P102 19 760 SH   SOLE 1 0 0 760
WAL-MART STORES, INC COM 931142103 54 749 SH   SOLE 1 0 0 749
WAL-MART STORES, INC COM 931142103 2,563 35,533 SH   SOLE   35,533 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 3,910 42,110 SH   SOLE 1 0 0 42,110
WALT DISNEY COMPANY COM DISNEY 254687106 6,618 71,214 SH   SOLE   71,214 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 35 1,140 SH   SOLE 1 0 0 1,140
WASHINGTONFIRST BANKSHARES COM 940730104 1,228 49,887 SH   SOLE 1 0 0 49,887
WASTE CONNECTIONS INC COM 94106B101 7 88 SH   SOLE   88 0 0
WASTE MANAGEMENT INC COM 94106L109 3,752 58,850 SH   SOLE   58,850 0 0
WATERS CORP COM 941848103 13 80 SH   SOLE 1 0 0 80
WD-40 COMPANY COM 929236107 12 106 SH   SOLE   106 0 0
WEC ENERGY GROUP INC. COM 92939U106 35 577 SH   SOLE 1 0 0 577
WEC ENERGY GROUP INC. COM 92939U106 298 4,983 SH   SOLE   4,983 0 0
WEIGHT WATCHERS INTL INC NE COM 948626106 21 2,000 SH   SOLE 1 0 0 2,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 35 900 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 396 8,947 SH   SOLE 1 0 0 8,947
WELLS FARGO COMPANY COM 949746101 2,806 62,769 SH   SOLE   62,769 0 0
WELLS FARGO MULTI SECTOR IN WF MLT SECTR INC 94987D101 32 2,500 SH   SOLE 1 0 0 2,500
WELLTOWER INC COM 95040Q104 75 1,008 SH   SOLE   1,008 0 0
WENDY'S CO/THE COM 95058W100 6 518 SH   SOLE   518 0 0
WESBANCO INC COM 950810101 33 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 39 7,718 SH   SOLE 1 0 0 7,718
WESTERN ASSET INTM MUNI FD COM 958435109 40 3,801 SH   SOLE 1 0 0 3,801
WESTROCK CO COM 96145D105 2 48 SH   SOLE   48 0 0
WEYERHAEUSER COMPANY COM 962166104 320 10,020 SH   SOLE 1 0 0 10,020
WEYERHAEUSER COMPANY COM 962166104 98 3,062 SH   SOLE   3,062 0 0
WGL HOLDINGS INCORPORATED COM 92924F106 436 6,948 SH   SOLE 1 0 0 6,948
WGL HOLDINGS INCORPORATED COM 92924F106 669 10,671 SH   SOLE   10,671 0 0
WHOLE FOODS MARKET, INC COM 966837106 1,887 66,501 SH   SOLE   66,501 0 0
WHOLE FOODS MARKET, INC COM 966837106 68 2,400 SH   SOLE 1 0 0 2,400
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 47 1,275 SH   SOLE 1 0 0 1,275
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 287 7,713 SH   SOLE   7,713 0 0
WINMARK CORP COM 974250102 11 100 SH   SOLE 1 0 0 100
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 55 900 SH   SOLE   900 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 50 SH   SOLE 1 0 0 50
WISDOMTREE TR BLOOMBERG USD BULLISH BLMBG US BULL 97717W471 12 453 SH   SOLE   453 0 0
WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGED EQ 97717X701 5 85 SH   SOLE   85 0 0
WORKDAY INC CL A 98138H101 18 200 SH   SOLE 1 0 0 200
WORTHINGTON INDUSTRIES, INC COM 981811102 11 230 SH   SOLE   230 0 0
XCEL ENERGY, INC COM 98389B100 19 465 SH   SOLE 1 0 0 465
XCEL ENERGY, INC COM 98389B100 60 1,459 SH   SOLE   1,459 0 0
XILINX, INC COM 983919101 10 181 SH   SOLE   181 0 0
XL GROUP LTD COM G98294104 5 163 SH   SOLE   163 0 0
XYLEM, INC COM 98419M100 8 150 SH   SOLE 1 0 0 150
XYLEM, INC COM 98419M100 1 18 SH   SOLE   18 0 0
YAHOO! INC COM 984332106 9 211 SH   SOLE   211 0 0
YUM BRANDS INC COM 988498101 247 2,715 SH   SOLE 1 0 0 2,715
YUM BRANDS INC COM 988498101 1,176 12,863 SH   SOLE   12,863 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 71 543 SH   SOLE 1 0 0 543
ZIMMER BIOMET HOLDINGS INC COM 98956P102 86 659 SH   SOLE   659 0 0
ZOETIS INC CL A 98978V103 1,550 29,811 SH   SOLE 1 0 0 29,811