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	452	2,529	SH		SOLE	1	0	0	2,529
3M COMPANY	COM	88579Y101	6,631	37,135	SH		SOLE		37,135	0	0
ABBOTT LABORATORIES	COM	002824100	1,806	47,024	SH		SOLE	1	0	0	47,024
ABBOTT LABORATORIES	COM	002824100	3,197	82,594	SH		SOLE		82,594	0	0
ABBVIE INC	COM	00287Y109	3,460	55,246	SH		SOLE	1	0	0	55,246
ABBVIE INC	COM	00287Y109	3,583	56,771	SH		SOLE		56,771	0	0
ABERDEEN ASIA PACIFIC INC	COM	003009107	37	8,000	SH		SOLE	1	0	0	8,000
ACADIA PHARMACEUTICALS IN	COM	004225108	43	1,500	SH		SOLE	1	0	0	1,500
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	311	2,655	SH		SOLE		2,655	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	1,785	15,240	SH		SOLE	1	0	0	15,240
ACTIVISION BLIZZARD, INC.	COM	00507V109	10	275	SH		SOLE		275	0	0
ADIENT PLC	ORD SHS	G0084W101	18	308	SH		SOLE		308	0	0
ADOBE SYSTEMS INC	COM	00724F101	3	26	SH		SOLE	1	0	0	26
ADOBE SYSTEMS INC	COM	00724F101	646	6,274	SH		SOLE		6,274	0	0
ADVANCE AUTO PARTS, INC	COM	00751Y106	40	238	SH		SOLE		238	0	0
ADVANSIX INC	COM	00773T101	10	433	SH		SOLE		433	0	0
ADVISORY BRD CO	COM	00762W107	7	200	SH		SOLE	1	0	0	200
AETNA U S HEALTHCARE INC	COM	00817Y108	2	15	SH		SOLE		15	0	0
AETNA U S HEALTHCARE INC	COM	00817Y108	4	31	SH		SOLE	1	0	0	31
AFLAC INCORPORATED	COM	001055102	3,222	46,181	SH		SOLE		46,181	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	34	744	SH		SOLE		744	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	142	984	SH		SOLE	1	0	0	984
AIR PRODUCTS & CHEMICALS INC	COM	009158106	237	1,645	SH		SOLE		1,645	0	0
AKAMAI TECHNOLOGIES, INC.	COM	00971T101	3	43	SH		SOLE		43	0	0
ALASKA AIR GROUP INC	COM	011659109	44	500	SH		SOLE		500	0	0
ALCOA CORP	COM	013872106	2	56	SH		SOLE	1	0	0	56
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	2,073	164,495	SH		SOLE		164,495	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	1	0	0	19
ALEXION PHARMACEUTICALS INC	COM	015351109	2	19	SH		SOLE		19	0	0
ALIBABA GROUP HOLDING LTD.	SPONSORED ADS	01609W102	184	2,099	SH		SOLE		2,099	0	0
ALIBABA GROUP HOLDING LTD.	SPONSORED ADS	01609W102	488	5,555	SH		SOLE	1	0	0	5,555
ALLERGAN PLC	SHS	G0177J108	186	885	SH		SOLE		885	0	0
ALLERGAN PLC	SHS	G0177J108	1,828	8,705	SH		SOLE	1	0	0	8,705
ALLIANCE DATA SYSTEMS	COM	018581108	19	83	SH		SOLE		83	0	0
ALLIANCE GROWTH & INCOME FUND	COM	018597104	95	17,133	SH		SOLE		17,133	0	0
ALLIANT ENERGY CORP.	COM	018802108	16	418	SH		SOLE		418	0	0
ALLSTATE CORPORATION	COM	020002101	84	1,137	SH		SOLE		1,137	0	0
ALPHABET INC -CL A	CAP STK CL A	02079K305	548	691	SH		SOLE	1	0	0	691
ALPHABET INC -CL A	CAP STK CL A	02079K305	2,367	2,987	SH		SOLE		2,987	0	0
ALPHABET INC-CL C	CAP STK CL C	02079K107	2,697	3,494	SH		SOLE		3,494	0	0
ALPHABET INC-CL C	CAP STK CL C	02079K107	4,967	6,435	SH		SOLE	1	0	0	6,435
ALTRIA GROUP, INC	COM	02209S103	410	6,065	SH		SOLE	1	0	0	6,065
ALTRIA GROUP, INC	COM	02209S103	1,875	27,724	SH		SOLE		27,724	0	0
AMAZON COM INC	COM	023135106	199	265	SH		SOLE		265	0	0
AMAZON COM INC	COM	023135106	6,895	9,195	SH		SOLE	1	0	0	9,195
AMEREN CORPORATION	COM	023608102	13	250	SH		SOLE		250	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	89	1,900	SH		SOLE		1,900	0	0
AMERICAN ELECTRIC POWER COMPANY, INC	COM	025537101	121	1,924	SH		SOLE	1	0	0	1,924
AMERICAN ELECTRIC POWER COMPANY, INC	COM	025537101	234	2,655	SH		SOLE		2,655	0	0
AMERICAN EXPRESS CO	COM	025816109	757	10,220	SH		SOLE		10,220	0	0
AMERICAN EXPRESS CO	COM	025816109	1,151	15,539	SH		SOLE	1	0	0	15,539
AMERICAN INTERNATIONAL GROUP, INC	COM NEW	026874784	1	11	SH		SOLE		11	0	0
AMERICAN INTERNATIONAL GROUP, INC	COM NEW	026874784	7	100	SH		SOLE	1	0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	2,778	26,285	SH		SOLE	1	0	0	26,285
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	27	255	SH		SOLE	1	0	0	255
AMERICAN WTR WKS CO INC N	COM	030420103	3	48	SH		SOLE	1	0	0	48
AMERIPRISE FINANCIAL, INC	COM	03076C106	9	83	SH		SOLE		83	0	0
AMETEK, INC	COM	031100100	232	1,775	SH		SOLE		1,775	0	0
AMGEN, INC	COM	031162100	185	1,263	SH		SOLE	1	0	0	1,263
AMGEN, INC	COM	031162100	2,027	13,864	SH		SOLE		13,864	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	12	315	SH		SOLE		315	0	0
AMPHENOL CORPORATION A	CL A	032095101	1,870	27,834	SH		SOLE		27,834	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	145	2,083	SH		SOLE	1	0	0	2,083
ANADARKO PETROLEUM CORPORATION	COM	032511107	417	5,983	SH		SOLE		5,983	0	0
ANALOG DEVICES INC	COM	032654105	3	41	SH		SOLE		41	0	0
ANTHEM INC	COM	036752103	2,305	16,034	SH		SOLE	1	0	0	16,034
APACHE CORP	COM	037411105	192	3,022	SH		SOLE	1	0	0	3,022
APACHE CORP	COM	037411105	1,874	29,528	SH		SOLE		29,528	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	10	224	SH		SOLE	1	0	0	224
APPLE, INC.	COM	037833100	8,536	73,590	SH		SOLE		73,590	0	0
APPLE, INC.	COM	037833100	10,344	89,307	SH		SOLE	1	0	0	89,307
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	COM	03820C105	13	222	SH		SOLE		222	0	0
APPLIED MATERIALS, INC	COM	038222105	3	100	SH		SOLE		100	0	0
APPLIED MATERIALS, INC	COM	038222105	9	292	SH		SOLE	1	0	0	292
ARCH CAP GROUP LTD	ORD	G0450A105	52	600	SH		SOLE	1	0	0	600
ARCONIC INC	COM	03965L100	3	166	SH		SOLE	1	0	0	166
ARISTA NETWORKS INC	COM	040413106	19	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
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 ADR	SPONSORED ADR	046353108	109	4,000	SH		SOLE		4,000	0	0
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	131	4,790	SH		SOLE	1	0	0	4,790
AT&T INC.	COM	00206R102	1,130	26,560	SH		SOLE	1	0	0	26,560
AT&T INC.	COM	00206R102	2,521	58,752	SH		SOLE		58,752	0	0
AUTOLIV INC	COM	052800109	113	0	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING, INC	COM	053015103	2,630	25,592	SH		SOLE		25,592	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
AXSOME THERAPEUTICS INC	COM	05464T104	59	8,755	SH		SOLE	1	0	0	8,755
B&G FOODS INC	COM	05508R106	5	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	306	4,705	SH		SOLE		4,705	0	0
BANK N S HALIFAX	COM	064149107	84	1,500	SH		SOLE	1	0	0	1,500
BANK OF AMERICA CORPORATION	COM	060505104	336	15,211	SH		SOLE	1	0	0	15,211
BANK OF AMERICA CORPORATION	COM	060505104	1,819	82,323	SH		SOLE		82,323	0	0
BANK OF AMERICA VARIABLE COUPON NOTE 06/30/17	COM	06050R783	20	2,000	SH		SOLE		2,000	0	0
BANK OF MONTREAL	COM	063671101	59	823	SH		SOLE		823	0	0
BANK OF NEW YORK MELLON CORPORATION	COM	064058100	4	77	SH		SOLE	1	0	0	77
BANK OF NEW YORK MELLON CORPORATION	COM	064058100	35	731	SH		SOLE		731	0	0
BANKUNITED INC	COM	06652K103	22	582	SH		SOLE		582	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	13	300	SH		SOLE	1	0	0	300
BAXTER INTERNATIONAL INC	COM	071813109	2,299	51,742	SH		SOLE		51,742	0	0
BB&T CORPORATION	COM	054937107	103	2,187	SH		SOLE		2,187	0	0
BB&T CORPORATION	COM	054937107	408	8,671	SH		SOLE	1	0	0	8,671
BCE INC.	COM NEW	05534B760	91	2,097	SH		SOLE	1	0	0	2,097
BCE INC.	COM NEW	05534B760	5,054	116,873	SH		SOLE		116,873	0	0
BECTON DICKINSON & CO	COM	075887109	50	300	SH		SOLE	1	0	0	300
BECTON DICKINSON & CO	COM	075887109	800	4,834	SH		SOLE		4,834	0	0
BERKSHIRE HATHAWAY INC B	CL B NEW	084670702	791	4,854	SH		SOLE		4,854	0	0
BERKSHIRE HATHAWAY INC B	CL B NEW	084670702	2,626	16,113	SH		SOLE	1	0	0	16,113
BERKSHIRE HATHAWAY INC CL A	CL A	084670108	244	1	SH		SOLE		1	0	0
BIOGEN IDEC INC.	COM	09062X103	3	10	SH		SOLE		10	0	0
BIOGEN IDEC INC.	COM	09062X103	53	187	SH		SOLE	1	0	0	187
BLACKROCK LTD DURATION IN	COM SHS	09249W101	76	5,000	SH		SOLE	1	0	0	5,000
BLACKROCK MD MUNICIPAL BO	COM	09249L105	123	8,692	SH		SOLE	1	0	0	8,692
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	101	7,312	SH		SOLE	1	0	0	7,312
BLACKROCK MUNIASSETS FD I	COM	09254J102	87	6,478	SH		SOLE	1	0	0	6,478
BLACKROCK MUNIYIELD N J F	COM	09254Y109	30	1,927	SH		SOLE	1	0	0	1,927
BLACKROCK TAX MUNICPAL BD	SHS	09248X100	82	3,800	SH		SOLE		3,800	0	0
BLACKROCK, INC	COM	09247X101	2,728	7,169	SH		SOLE	1	0	0	7,169
BLACKROCK, INC	COM	09247X101	4,478	11,767	SH		SOLE		11,767	0	0
BLOCK H & R INC	COM	093671105	3	119	SH		SOLE	1	0	0	119
BOEING COMPANY	COM	097023105	492	3,162	SH		SOLE	1	0	0	3,162
BOEING COMPANY	COM	097023105	712	4,573	SH		SOLE		4,573	0	0
BORGWARNER, INC.	COM	099724106	4	100	SH		SOLE		100	0	0
BOSTON PROPERTIES, INC.	COM	101121101	14	112	SH		SOLE	1	0	0	112
BOSTON PROPERTIES, INC.	COM	101121101	15	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	5	137	SH		SOLE	1	0	0	137
BP PLC ADR	SPONSORED ADR	055622104	451	12,055	SH		SOLE		12,055	0	0
BRIGGS & STRATON CORP	COM	109043109	10	440	SH		SOLE		440	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	607	10,384	SH		SOLE	1	0	0	10,384
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	6,398	108,726	SH		SOLE		108,726	0	0
BRITISH AMERICAN TOBACCO PLC SPON ADR	SPONSORED ADR	110448107	28	246	SH		SOLE		246	0	0
BROADCOM LTD	SHS	Y09827109	4	25	SH		SOLE		25	0	0
BROADCOM LTD	SHS	Y09827109	90	508	SH		SOLE	1	0	0	508
BROOKFIELD ASSET MANAGEMENT INC CL A	CL A LTD VT SH	112585104	7,172	216,021	SH		SOLE		216,021	0	0
BUCKEYE PARTNERS, LP	UNIT LTD PARTN	118230101	20	300	SH		SOLE		300	0	0
BUFFALO WILD WINGS INC	COM	119848109	19	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	5	155	SH		SOLE	1	0	0	155
CA, INC	COM	12673P105	2,254	70,957	SH		SOLE		70,957	0	0
CABOT CORP	COM	127055101	1	24	SH		SOLE		24	0	0
CABOT OIL & GAS CORP	COM	127097103	359	15,350	SH		SOLE	1	0	0	15,350
CAMPBELL SOUP CO.	COM	134429109	9	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	2	17	SH		SOLE		17	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13	150	SH		SOLE	1	0	0	150
CARDINAL FINANCIAL CORP	COM	14149F109	25	750	SH		SOLE		750	0	0
CARDINAL HEALTH, INC	COM	14149Y108	500	6,943	SH		SOLE		6,943	0	0
CARLYLE GROUP LP	COM UTS LTD PTN	14309L102	15	1,000	SH		SOLE	1	0	0	1,000
CARLYLE GROUP LP	COM UTS LTD PTN	14309L102	42	2,760	SH		SOLE		2,760	0	0
CARMAX, INC	COM	143130102	7	110	SH		SOLE		110	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	14	275	SH		SOLE	1	0	0	275
CARRIZO OIL & GAS	COM	144577103	75	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	19	201	SH		SOLE	1	0	0	201
CATERPILLAR INC	COM	149123101	33	352	SH		SOLE		352	0	0
CBS CORP - CLASS A VOTING	CL A	124857103	10	160	SH		SOLE		160	0	0
CBS CORPORATION CL B	CL B	124857202	46	721	SH		SOLE	1	0	0	721
CBS CORPORATION CL B	CL B	124857202	125	1,966	SH		SOLE		1,966	0	0
CEDAR FAIR, L.P.	DEPOSITRY UNIT	150185106	10	150	SH		SOLE		150	0	0
CELANESE CORPORATION SERIES A	COM SER A	150870103	3	40	SH		SOLE		40	0	0
CELGENE CORPORATION	COM	151020104	1,754	15,157	SH		SOLE		15,157	0	0
CELGENE CORPORATION	COM	151020104	2,605	22,503	SH		SOLE	1	0	0	22,503
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	270	SH		SOLE	1	0	0	270
CENTENE CORP DEL	COM	15135B101	40	700	SH		SOLE	1	0	0	700
CERNER CORPORATION	COM SER A	156782104	2,626	55,445	SH		SOLE		55,445	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	21	8,333	SH		SOLE	1	0	0	8,333
CHARTER COMMUNICATIONS IN	CL A	16119P108	60	210	SH		SOLE	1	0	0	210
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	M22465104	16	195	SH		SOLE		195	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	M22465104	2,364	27,993	SH		SOLE	1	0	0	27,993
CHESAPEAKE ENERGY CORPORATION	COM	165167107	1	200	SH		SOLE		200	0	0
CHEVRON CORPORATION	COM	166764100	3,235	27,489	SH		SOLE	1	0	0	27,489
CHEVRON CORPORATION	COM	166764100	5,389	44,853	SH		SOLE		44,853	0	0
CHICAGO BRIDGE & IRON CO	COM	167250109	509	16,037	SH		SOLE	1	0	0	16,037
CHICOS FAS INC	COM	168615102	3	226	SH		SOLE	1	0	0	226
CHIPOTLE MEXICAN GRILL, INC.	COM	169656105	11	30	SH		SOLE		30	0	0
CHIPOTLE MEXICAN GRILL, INC.	COM	169656105	14	37	SH		SOLE	1	0	0	37
CHOICE HOTELS INTL INC	COM	169905106	8	150	SH		SOLE	1	0	0	150
CHUBB LIMITED	COM	H1467J104	562	4,250	SH		SOLE		4,250	0	0
CHURCH & DWIGHT CO	COM	171340102	23	520	SH		SOLE	1	0	0	520
CHURCH & DWIGHT CO	COM	171340102	99	636	SH		SOLE		636	0	0
CIGNA CORP	COM	125509109	40	301	SH		SOLE		301	0	0
CIMAREX ENERGY CO	COM	171798101	2	18	SH		SOLE		18	0	0
CINCINNATI FINL CORP	COM	172062101	6	82	SH		SOLE	1	0	0	82
CISCO SYSTEMS, INC	COM	17275R102	758	25,092	SH		SOLE	1	0	0	25,092
CISCO SYSTEMS, INC	COM	17275R102	6,196	204,712	SH		SOLE		204,712	0	0
CITIGROUP INC	COM NEW	172967424	56	950	SH		SOLE	1	0	0	950
CITIGROUP INC	COM NEW	172967424	246	4,142	SH		SOLE		4,142	0	0
CITIZENS FINANCIAL GROUP INC.	COM	174610105	4	100	SH		SOLE		100	0	0
CITRIX SYSTEMS, INC	COM	177376100	1,870	20,896	SH		SOLE		20,896	0	0
CLOROX COMPANY	COM	189054109	53	440	SH		SOLE	1	0	0	440
CLOROX COMPANY	COM	189054109	480	4,000	SH		SOLE		4,000	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	2	58	SH		SOLE		58	0	0
COCA-COLA COMPANY	COM	191216100	174	4,206	SH		SOLE	1	0	0	4,206
COCA-COLA COMPANY	COM	191216100	2,180	52,590	SH		SOLE		52,590	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CL A	192446102	48	849	SH		SOLE		849	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CL A	192446102	1,514	27,023	SH		SOLE	1	0	0	27,023
COHEN & STEERS INFRASTRUC	COM	19248A109	65	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	596	8,511	SH		SOLE		8,511	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,972	30,142	SH		SOLE	1	0	0	30,142
COMCAST CORPORATION CLASS A	CL A	20030N101	115	1,669	SH		SOLE		1,669	0	0
COMCAST CORPORATION CLASS A	CL A	20030N101	210	3,047	SH		SOLE	1	0	0	3,047
COMPUTER PROGRAMS & SYSTEMS, INC.	COM	205306103	3	107	SH		SOLE		107	0	0
CONAGRA BRANDS INC	COM	205887102	10	265	SH		SOLE		265	0	0
CONAGRA BRANDS INC	COM	205887102	36	900	SH		SOLE	1	0	0	900
CONOCOPHILLIPS	COM	20825C104	93	1,859	SH		SOLE	1	0	0	1,859
CONOCOPHILLIPS	COM	20825C104	2,345	46,731	SH		SOLE		46,731	0	0
CONSOLIDATED EDISON, INCORPORATED	COM	209115104	112	1,526	SH		SOLE	1	0	0	1,526
CONSOLIDATED EDISON, INCORPORATED	COM	209115104	125	1,700	SH		SOLE		1,700	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	206	1,344	SH		SOLE	1	0	0	1,344
CONSTELLATION BRANDS INC A	CL A	21036P108	33	214	SH		SOLE		214	0	0
CONSTELLATION BRANDS INC A	CL A	21036P108	1,131	7,380	SH		SOLE	1	0	0	7,380
CONSUMER DISCRETIONARY SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	224	2,748	SH		SOLE	1	0	0	2,748
CONSUMER DISCRETIONARY SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	4,057	49,838	SH		SOLE		49,838	0	0
CONTINENTAL RESOURCES INC	COM	212015101	8	150	SH		SOLE	1	0	0	150
COOPER COMPANIES INC.	COM NEW	216648402	4	24	SH		SOLE		24	0	0
CORE LABORATORIES N.V.	COM	N22717107	26	220	SH		SOLE		220	0	0
CORE LABORATORIES N.V.	COM	N22717107	672	5,597	SH		SOLE	1	0	0	5,597
CORELOGIC INC.	COM	21871D103	22	590	SH		SOLE		590	0	0
CORNING, INC	COM	219350105	2,470	101,166	SH		SOLE		101,166	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105	32	201	SH		SOLE		201	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105	951	5,937	SH		SOLE	1	0	0	5,937
COUSINS PROPERTIES INC	COM	222795106	4	439	SH		SOLE		439	0	0
CRANE CO	COM	224399105	19	266	SH		SOLE		266	0	0
CROWN CASTLE INTL CORP NE	COM	22822V101	29	336	SH		SOLE	1	0	0	336
CROWN HOLDINGS, INC.	COM	228368106	3	55	SH		SOLE		55	0	0
CSX CORP	COM	126408103	95	2,639	SH		SOLE	1	0	0	2,639
CSX CORP	COM	126408103	280	7,795	SH		SOLE		7,795	0	0
CUMMINS INC	COM	231021106	65	475	SH		SOLE		475	0	0
CUMMINS INC	COM	231021106	905	6,624	SH		SOLE	1	0	0	6,624
CVS HEALTH CORP	COM	126650100	1,182	14,982	SH		SOLE		14,982	0	0
CVS HEALTH CORP	COM	126650100	4,103	51,992	SH		SOLE	1	0	0	51,992
D R HORTON INC	COM	23331A109	11	416	SH		SOLE	1	0	0	416
DANAHER CORP	COM	235851102	1,353	17,378	SH		SOLE	1	0	0	17,378
DANAHER CORP	COM	235851102	7,927	101,774	SH		SOLE		101,774	0	0
DARDEN RESTAURANTS INC	COM	237194105	114	1,568	SH		SOLE		1,568	0	0
DAVITA INC	COM	23918K108	51	800	SH		SOLE	1	0	0	800
DEERE & CO	COM	244199105	103	1,000	SH		SOLE	1	0	0	1,000
DEERE & CO	COM	244199105	1,819	17,651	SH		SOLE		17,651	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	24	445	SH		SOLE	1	0	0	445
DELPHI AUTOMOTIVE PLC	SHS	G27823106	81	1,200	SH		SOLE		1,200	0	0
DELTA AIR LINES, INC	COM NEW	247361702	15	300	SH		SOLE	1	0	0	300
DELTA AIR LINES, INC	COM NEW	247361702	24	483	SH		SOLE		483	0	0
DELUXE CORPORATION	SHS	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	1,006	17,431	SH		SOLE		17,431	0	0
DEVON ENERGY CORPORATION	COM	25179M103	195	4,276	SH		SOLE	1	0	0	4,276
DEVON ENERGY CORPORATION	COM	25179M103	222	4,850	SH		SOLE		4,850	0	0
DIAGEO PLC ADR	SPON ADR NEW	25243Q205	1,488	14,314	SH		SOLE	1	0	0	14,314
DIAGEO PLC ADR	SPON ADR NEW	25243Q205	6,089	58,584	SH		SOLE		58,584	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	25	341	SH		SOLE		341	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	59	825	SH		SOLE	1	0	0	825
DISCOVER FINANCIAL SERVICES PFD 6.5 percent 12/31/49	COM	254709207	35	1,350	SH		SOLE		1,350	0	0
DISCOVERY COMMUNICATIONS, INC	COM SER A	25470F104	75	2,720	SH		SOLE		2,720	0	0
DISH NETWORK CORP	CL A	25470M109	7	122	SH		SOLE	1	0	0	122
DISNEY WALT CO	COM DISNEY	254687106	4,435	42,558	SH		SOLE	1	0	0	42,558
DOLBY LABORATORIES INC	COM	25659T107	938	20,701	SH		SOLE		20,701	0	0
DOLLAR GEN CORP NEW	COM	256677105	15	200	SH		SOLE	1	0	0	200
DOMINION RESOURCES, INC	COM	25746U109	796	10,392	SH		SOLE	1	0	0	10,392
DOMINION RESOURCES, INC	COM	25746U109	1,007	12,083	SH		SOLE		12,083	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	21	1,200	SH		SOLE		1,200	0	0
DOW CHEMICAL COMPANY	COM	260543103	85	1,482	SH		SOLE	1	0	0	1,482
DOW CHEMICAL COMPANY	COM	260543103	181	3,163	SH		SOLE		3,163	0	0
DR. PEPPER SNAPPLE GROUP, INC	COM	26138E109	4	42	SH		SOLE		42	0	0
DREYFUS AMT- FREE MUNI BOND- A	COM	261969802	25	1,841	SH		SOLE		1,841	0	0
DREYFUS STRATEGIC MUN BD	COM	26202F107	121	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	15	150	SH		SOLE		150	0	0
DUKE ENERGY CORP	COM NEW	26441C204	247	2,985	SH		SOLE		2,985	0	0
DUKE ENERGY CORP	COM NEW	26441C204	390	5,029	SH		SOLE	1	0	0	5,029
DUKE REALTY CORP	COM NEW	264411505	44	1,642	SH		SOLE	1	0	0	1,642
DUNKIN BRANDS GROUP INC	COM	265504100	8	150	SH		SOLE	1	0	0	150
E. I. DU PONT DE NEMOURS & COMPANY	COM	263534109	218	2,971	SH		SOLE	1	0	0	2,971
E. I. DU PONT DE NEMOURS & COMPANY	COM	263534109	8,638	117,173	SH		SOLE		117,173	0	0
EAGLE BANCORP, INC	COM	268948106	134	2,200	SH		SOLE	1	0	0	2,200
EAGLE BANCORP, INC	COM	268948106	276	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 CORP PLC	SHS	G29183103	45	664	SH		SOLE		664	0	0
EATON VANCE MARYLAND MUNI INCOME FUND	COM	27826Y761	66	7,542	SH		SOLE		7,542	0	0
EATON VANCE SR FLTNG RTE	COM	27828Q105	302	20,500	SH		SOLE	1	0	0	20,500
EBAY INC	COM	278642103	8	266	SH		SOLE	1	0	0	266
ECOLAB INC.	COM	278865100	3	23	SH		SOLE	1	0	0	23
ECOLAB INC.	COM	278865100	507	4,329	SH		SOLE		4,329	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	7	100	SH		SOLE		100	0	0
EDISON INTERNATIONAL	COM	281020107	12	172	SH		SOLE		172	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	44	SH		SOLE	1	0	0	44
EDWARDS LIFESCIENCES CORP	COM	28176E108	29	314	SH		SOLE		314	0	0
ELI LILLY AND COMPANY	COM	532457108	49	660	SH		SOLE	1	0	0	660
ELI LILLY AND COMPANY	COM	532457108	58	788	SH		SOLE		788	0	0
EMERSON ELECTRIC CO	COM	291011104	92	1,650	SH		SOLE	1	0	0	1,650
EMERSON ELECTRIC CO	COM	291011104	1,507	26,040	SH		SOLE		26,040	0	0
ENABLE MIDSTREAM PARTNERS	COM UNIT RP IN	292480100	13	800	SH		SOLE		800	0	0
ENBRIDGE ENERGY PARTNERS	COM	29250R106	107	4,191	SH		SOLE	1	0	0	4,191
ENCANA CORP	COM	292505104	23	2,000	SH		SOLE	1	0	0	2,000
ENCORE WIRE CORP	COM	292562105	14	314	SH		SOLE	1	0	0	314
ENERGIZER HOLDINGS INC	UNIT LTD PARTN	29272W109	4	100	SH		SOLE		100	0	0
ENERGIZER HOLDINGS INC	UNIT LTD PARTN	29273R109	280	7,816	SH		SOLE	1	0	0	7,816
ENERGY SELECT SECTOR SPDR FUND	SBI INT-ENERGY	81369Y506	75	999	SH		SOLE	1	0	0	999
ENERGY SELECT SECTOR SPDR FUND	SBI INT-ENERGY	81369Y506	3,726	49,410	SH		SOLE		49,410	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	3,699	191,575	SH		SOLE		191,575	0	0
ENERSYS	COM	29275Y102	76	969	SH		SOLE		969	0	0
ENTERGY CORP	COM	29364G103	1	14	SH		SOLE		14	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	455	16,838	SH		SOLE	1	0	0	16,838
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	1,337	49,430	SH		SOLE		49,430	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	4	57	SH		SOLE		57	0	0
EOG RESOURCES INC	COM	26875P101	18	177	SH		SOLE		177	0	0
EOG RESOURCES INC	COM	26875P101	25	250	SH		SOLE	1	0	0	250
EQT CORPORATION	COM	26884L109	13	200	SH		SOLE		200	0	0
EQUIFAX INC	COM	294429105	3	25	SH		SOLE	1	0	0	25
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
ERICSSON	ADR B SEK 10	294821608	1	215	SH		SOLE	1	0	0	215
ERIE INDTY CO	CL A	29530P102	202	1,800	SH		SOLE		1,800	0	0
ESSEX PPTY TR INC	COM	297178105	36	153	SH		SOLE	1	0	0	153
ESTEE LAUDER COMPANIES CL A	CL A	518439104	5	70	SH		SOLE		70	0	0
ESTEE LAUDER COMPANIES CL A	CL A	518439104	2,031	26,553	SH		SOLE	1	0	0	26,553
ETFS GOLD TRUST	SHS	26922Y105	70	627	SH		SOLE		627	0	0
EVERSOURCE ENERGY	COM	30040W108	23	424	SH		SOLE		424	0	0
EVERSOURCE ENERGY	COM	30040W108	227	4,117	SH		SOLE	1	0	0	4,117
EXACT SCIENCES CORP	COM	30063P105	47	3,500	SH		SOLE	1	0	0	3,500
EXELON CORPORATION	COM	30161N101	17	465	SH		SOLE		465	0	0
EXELON CORPORATION	COM	30161N101	64	1,800	SH		SOLE	1	0	0	1,800
EXPEDIA INC DEL	COM NEW	30212P303	11	100	SH		SOLE	1	0	0	100
EXPEDITORS INT'L WASHINGTON INC	COM	302130109	21	390	SH		SOLE		390	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16	231	SH		SOLE	1	0	0	231
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	339	4,925	SH		SOLE		4,925	0	0
EXTRA SPACE STORAGE INC.	COM	30225T102	27	348	SH		SOLE		348	0	0
EXXON MOBIL CORPORATION	COM	30231G102	5,666	62,779	SH		SOLE	1	0	0	62,779
EXXON MOBIL CORPORATION	COM	30231G102	6,612	71,920	SH		SOLE		71,920	0	0
FACEBOOK, INC. A	CL A	30303M102	513	4,460	SH		SOLE		4,460	0	0
FACEBOOK, INC. A	CL A	30303M102	3,460	30,072	SH		SOLE	1	0	0	30,072
FACTSET RESEARCH SYSTEMS, INC	COM	303075105	41	252	SH		SOLE		252	0	0
FASTENAL COMPANY	COM	311900104	18	380	SH		SOLE		380	0	0
FASTENAL COMPANY	COM	311900104	47	1,000	SH		SOLE	1	0	0	1,000
FEDERAL REALTY INVESTMENT TRUST	SH BEN INT NEW	313747206	43	300	SH		SOLE		300	0	0
FEDERAL REALTY INVESTMENT TRUST	SH BEN INT NEW	313747206	760	5,351	SH		SOLE	1	0	0	5,351
FEDEX CORP	COM	31428X106	58	310	SH		SOLE	1	0	0	310
FEDEX CORP	COM	31428X106	543	2,914	SH		SOLE		2,914	0	0
FERRARI N V	COM	N3167Y103	12	200	SH		SOLE	1	0	0	200
FERRELLGAS PARTNERS - LP	UNIT LTD PART	315293100	41	6,000	SH		SOLE		6,000	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	112	530	SH		SOLE	1	0	0	530
FIDELITY CONTRAFUND	COM	316071109	136	1,385	SH		SOLE		1,385	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	17	1,130	SH		SOLE		1,130	0	0
FIFTH THIRD BANCORP	COM	316773100	8	283	SH		SOLE		283	0	0
FIREEYE INC.	COM	31816Q101	3	230	SH		SOLE	1	0	0	230
FIREEYE INC.	COM	31816Q101	24	2,000	SH		SOLE		2,000	0	0
FIRST AMERICAN FINANCIAL CORP.	COM	31847R102	43	1,167	SH		SOLE		1,167	0	0
FIRST COMMONWEALTH FINANCIAL CORPORATION	COM	319829107	2,957	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	NO AMER ENERGY	33738D101	107	4,225	SH		SOLE	1	0	0	4,225
FIRST TR NASDAQ ABA CMNTY	UT COM SHS ETF	33736Q104	26	500	SH		SOLE	1	0	0	500
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX	CONSUMR DISCRE	33734X101	74	2,087	SH		SOLE		2,087	0	0
FIRST TRUST DJ INTERNET IND	DJ INTERNT IDX	33733E302	164	2,055	SH		SOLE		2,055	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	33734X143	69	1,207	SH		SOLE		1,207	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN	COM	33733E203	74	814	SH		SOLE		814	0	0
FIRSTENERGY CORPORATION	COM	337932107	6	188	SH		SOLE		188	0	0
FIRSTENERGY CORPORATION	COM	337932107	148	4,790	SH		SOLE	1	0	0	4,790
FISERV INC	COM	337738108	194	1,825	SH		SOLE	1	0	0	1,825
FLEETCOR TECHNOLOGIES INC.	COM	339041105	7	49	SH		SOLE		49	0	0
FLUOR CORP NEW	COM	343412102	20	375	SH		SOLE	1	0	0	375
FMC CORPORATION	COM NEW	302491303	10	174	SH		SOLE		174	0	0
FMC CORPORATION	COM NEW	302491303	381	6,735	SH		SOLE	1	0	0	6,735
FNB CORPORATION	COM	302520101	13	782	SH		SOLE		782	0	0
FORD MOTOR COMPANY	COM PAR $0.01	345370860	632	52,100	SH		SOLE	1	0	0	52,100
FORD MOTOR COMPANY	COM PAR $0.01	345370860	904	72,360	SH		SOLE		72,360	0	0
FORTINET INC	COM	34959E109	51	1,700	SH		SOLE	1	0	0	1,700
FORTIS INC	COM	349553107	205	6,626	SH		SOLE		6,626	0	0
FORTIVE CORP	COM	34959J108	595	11,088	SH		SOLE	1	0	0	11,088
FORTIVE CORP	COM	34959J108	2,677	49,884	SH		SOLE		49,884	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	26	489	SH		SOLE		489	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	1,334	24,946	SH		SOLE	1	0	0	24,946
FOUR CORNERS PROPERTY TRUST	COM	35086T109	15	713	SH		SOLE		713	0	0
FRANKLIN RESOURCES INC	COM	354613101	24	600	SH		SOLE		600	0	0
FRONTIER COMMUNICATIONS CORPORATION	COM	35906A108	32	9,511	SH		SOLE		9,511	0	0
FTD COS INC	COM	30281V108	1	30	SH		SOLE		30	0	0
GATX CORPORATION	COM	361448103	22	356	SH		SOLE		356	0	0
GENERAL DYNAMICS CORP	COM	369550108	176	1,022	SH		SOLE	1	0	0	1,022
GENERAL DYNAMICS CORP	COM	369550108	316	1,829	SH		SOLE		1,829	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	2,158	68,281	SH		SOLE	1	0	0	68,281
GENERAL ELECTRIC COMPANY	COM	369604103	6,019	189,018	SH		SOLE		189,018	0	0
GENERAL MILLS INC	COM	370334104	100	1,615	SH		SOLE	1	0	0	1,615
GENERAL MILLS INC	COM	370334104	343	5,557	SH		SOLE		5,557	0	0
GENERAL MOTORS CO	COM	37045V100	15	423	SH		SOLE	1	0	0	423
GENERAL MOTORS CO	COM	37045V100	93	2,669	SH		SOLE		2,669	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	5	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	1,511	21,102	SH		SOLE	1	0	0	21,102
GILEAD SCIENCES, INC.	COM	375558103	1,749	24,421	SH		SOLE		24,421	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	242	6,292	SH		SOLE	1	0	0	6,292
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	260	6,750	SH		SOLE		6,750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	104	435	SH		SOLE	1	0	0	435
GOLDMAN SACHS GROUP INC	COM	38141G104	125	523	SH		SOLE		523	0	0
GREAT PLAINS ENERGY INC	COM	391164100	29	1,065	SH		SOLE	1	0	0	1,065
GUGGENHEIM TIMBER INDEX ETF	GUGG TIMBER ETF	18383Q879	85	3,430	SH		SOLE		3,430	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	84	2,160	SH		SOLE		2,160	0	0
HALLIBURTON CO	COM	406216101	2	40	SH		SOLE		40	0	0
HALLIBURTON CO	COM	406216101	25	468	SH		SOLE	1	0	0	468
HALYARD HEALTH INC	COM	40650V100	1	37	SH		SOLE	1	0	0	37
HANESBRANDS, INC	COM	410345102	238	11,040	SH		SOLE		11,040	0	0
HANESBRANDS, INC	COM	410345102	522	24,199	SH		SOLE	1	0	0	24,199
HANNON ARMSTRONG SUST INF	COM	41068X100	57	3,000	SH		SOLE	1	0	0	3,000
HANOVER INSURANCE GROUP INC	COM	410867105	9	100	SH		SOLE	1	0	0	100
HANOVER INSURANCE GROUP INC	COM	410867105	18	198	SH		SOLE		198	0	0
HARLEY-DAVIDSON, INC	COM	412822108	50	855	SH		SOLE		855	0	0
HARLEY-DAVIDSON, INC	COM	412822108	64	1,101	SH		SOLE	1	0	0	1,101
HARRIS CORPORATION	COM	413875105	34	328	SH		SOLE		328	0	0
HARTFORD FIN'L SERVICES GROUP, INC	COM	416515104	66	1,390	SH		SOLE		1,390	0	0
HASBRO, INC	COM	418056107	3	39	SH		SOLE	1	0	0	39
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	58	779	SH		SOLE		779	0	0
HCP, INC	COM	40414L109	3	110	SH		SOLE		110	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,720	63,975	SH		SOLE	1	0	0	63,975
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	18	264	SH		SOLE	1	0	0	264
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	1,984	28,779	SH		SOLE		28,779	0	0
HELMERICH & PAYNE, INC	COM	423452101	23	300	SH		SOLE	1	0	0	300
HELMERICH & PAYNE, INC	COM	423452101	216	2,790	SH		SOLE		2,790	0	0
HERZFELD CARIBBEAN BASIN	COM	42804T106	18	2,667	SH		SOLE	1	0	0	2,667
HESS CORP	COM	42809H107	75	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 IN	WHEN ISSUED	43300A203	18	650	SH		SOLE	1	0	0	650
HOME DEPOT, INC	COM	437076102	873	6,513	SH		SOLE	1	0	0	6,513
HOME DEPOT, INC	COM	437076102	8,461	63,102	SH		SOLE		63,102	0	0
HONDA MOTOR CO, LTD ADR	AMERN SHS	438128308	240	8,230	SH		SOLE		8,230	0	0
HONEYWELL INTERNATIONAL, INC	COM	438516106	43	371	SH		SOLE	1	0	0	371
HONEYWELL INTERNATIONAL, INC	COM	438516106	2,255	18,962	SH		SOLE		18,962	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	14	437	SH		SOLE		437	0	0
HOST HOTELS & RESORTS, INC.	COM	44107P104	67	3,557	SH		SOLE	1	0	0	3,557
HOST HOTELS & RESORTS, INC.	COM	44107P104	831	44,104	SH		SOLE		44,104	0	0
HOWARD BANCORP	COM	442496105	27	1,800	SH		SOLE		1,800	0	0
HP INC	COM	40434L105	12	818	SH		SOLE	1	0	0	818
HP INC	COM	40434L105	18	1,216	SH		SOLE		1,216	0	0
HSBC HOLDINGS PFD 6.2 percent SERIES A	ADR A 1/40PF A	404280604	6	230	SH		SOLE		230	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	6	33	SH		SOLE		33	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	7	39	SH		SOLE	1	0	0	39
HUNTSMAN CORP.	COM	447011107	2	102	SH		SOLE		102	0	0
ICON PLC	SHS	G4705A100	15	200	SH		SOLE	1	0	0	200
IDEXX LABORATORIES, INC	COM	45168D104	3	26	SH		SOLE		26	0	0
ILG INC	COM	44967H101	1	37	SH		SOLE		37	0	0
ILLINOIS TOOL WORKS	COM	452308109	76	621	SH		SOLE		621	0	0
ILLINOIS TOOL WORKS	COM	452308109	139	1,138	SH		SOLE	1	0	0	1,138
IMAX CORP	COM	45245E109	3	100	SH		SOLE	1	0	0	100
IMMUNOMEDICS INC	COM	452907108	19	5,300	SH		SOLE	1	0	0	5,300
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	41	660	SH		SOLE	1	0	0	660
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	1,145	18,395	SH		SOLE		18,395	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4	48	SH		SOLE	1	0	0	48
INGERSOLL-RAND PLC	SHS	G47791101	5	60	SH		SOLE		60	0	0
INOVALON HLDGS INC	COM CL A	45781D101	155	15,000	SH		SOLE	1	0	0	15,000
INTEL CORPORATION	COM	458140100	2,321	63,983	SH		SOLE	1	0	0	63,983
INTEL CORPORATION	COM	458140100	6,796	187,366	SH		SOLE		187,366	0	0
INTERCONTINENTAL EXCHANGE, INC	COM	45866F104	19	340	SH		SOLE		340	0	0
INTERCONTINENTAL HOTELS G	SPON ADR NW 2016	45857P608	6	142	SH		SOLE	1	0	0	142
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,504	9,062	SH		SOLE	1	0	0	9,062
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	4,050	23,967	SH		SOLE		23,967	0	0
INTL PAPER CO	COM	460146103	13	250	SH		SOLE	1	0	0	250
INTREXON CORP	COM	46122T102	5	200	SH		SOLE	1	0	0	200
INTUIT INC	COM	461202103	17	145	SH		SOLE	1	0	0	145
INTUIT INC	COM	461202103	140	1,219	SH		SOLE		1,219	0	0
INTUITIVE SURGICAL, INC	COM NEW	46120E602	19	30	SH		SOLE		30	0	0
INTUITIVE SURGICAL, INC	COM NEW	46120E602	46	72	SH		SOLE	1	0	0	72
INVESCO LIMITED	SHS	G491BT108	3	100	SH		SOLE		100	0	0
INVESCO QUALITY MUNI INC	COM	46133G107	182	14,698	SH		SOLE	1	0	0	14,698
INVESCO VALUE MUN INCOME	COM	46132P108	158	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	129	4,890	SH		SOLE	1	0	0	4,890
ISHARES	GRWT ALLOCAT ETF	464289867	25	625	SH		SOLE	1	0	0	625
ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF	1-3 YR CR BD ETF	464288646	68	650	SH		SOLE		650	0	0
ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF	1-3 YR CR BD ETF	464288646	217	2,072	SH		SOLE	1	0	0	2,072
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND FUND	20 YR TR BD ETF	464287432	27	223	SH		SOLE		223	0	0
ISHARES BARCLAYS INTERM CREDIT BOND FUND	INTERM CR BD ETF	464288638	2,125	19,640	SH		SOLE		19,640	0	0
ISHARES BARCLAYS TIPS BOND FUND	TIPS BD ETF	464287176	574	5,068	SH		SOLE	1	0	0	5,068
ISHARES BARCLAYS TIPS BOND FUND	TIPS BD ETF	464287176	2,404	19,984	SH		SOLE		19,984	0	0
ISHARES COHEN & STEERS REALTY MAJORS INDEX	COHEN&STEER REIT	464287564	59	592	SH		SOLE		592	0	0
ISHARES COMEX GOLD TRUST	ISHARES	464285105	19	1,700	SH		SOLE	1	0	0	1,700
ISHARES COMEX GOLD TRUST	ISHARES	464285105	90	8,102	SH		SOLE		8,102	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	10	238	SH		SOLE	1	0	0	238
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	807	19,000	SH		SOLE		19,000	0	0
ISHARES CORE RUSSELL US VALUE ETF	CORE RUSSELL VAL	464287663	214	4,365	SH		SOLE		4,365	0	0
ISHARES DOW JONES SELECT DIVIDEND	SELECT DIVID ETF	464287168	126	1,425	SH		SOLE	1	0	0	1,425
ISHARES DOW JONES SELECT DIVIDEND	SELECT DIVID ETF	464287168	1,237	13,961	SH		SOLE		13,961	0	0
ISHARES DOW JONES U.S. ETF	DOW JONES US ETF	464287846	8	67	SH		SOLE	1	0	0	67
ISHARES DOW JONES U.S. ETF	DOW JONES US ETF	464287846	21	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	153	1,061	SH		SOLE	1	0	0	1,061
ISHARES DOW JONES US REIT INDEX	U.S. REAL ES ETF	464287739	12	160	SH		SOLE		160	0	0
ISHARES DOW JONES US REIT INDEX	U.S. REAL ES ETF	464287739	67	867	SH		SOLE	1	0	0	867
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX	U.S. TECH ETF	464287721	124	1,034	SH		SOLE	1	0	0	1,034
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX	U.S. TECH ETF	464287721	3,260	26,509	SH		SOLE		26,509	0	0
ISHARES EUROPE ETF	CORE RUSSELL VAL	464287861	78	2,001	SH		SOLE		2,001	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS	IBOXX INV CP ETF	464287242	27	233	SH		SOLE		233	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS	IBOXX INV CP ETF	464287242	54	457	SH		SOLE	1	0	0	457
ISHARES JPX-NIKKEI 400 ETF	JPX NIKKEI 400	464287382	10	195	SH		SOLE		195	0	0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND	1-3 YR TR BD ETF	464287457	68	808	SH		SOLE		808	0	0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND	7-10 Y TR BD ETF	464287440	58	550	SH		SOLE		550	0	0
ISHARES LEHMAN AGGREGATE BOND FUND	CORE US AGGBD ET	464287226	154	1,426	SH		SOLE		1,426	0	0
ISHARES LEHMAN AGGREGATE BOND FUND	CORE US AGGBD ET	464287226	181	1,675	SH		SOLE	1	0	0	1,675
ISHARES MORNINGSTAR MID-CAP	MRGSTR MD CP ETF	464288208	147	935	SH		SOLE		935	0	0
ISHARES MSCI AUSTRALIA INDEX ETF	MSCI AUST ETF	464286103	4	200	SH		SOLE		200	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	194	3,363	SH		SOLE	1	0	0	3,363
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,872	32,419	SH		SOLE		32,419	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	EAFE SML CP ETF	464288273	13	259	SH		SOLE		259	0	0
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	6	166	SH		SOLE	1	0	0	166
ISHARES MSCI EMERGING MARKETS INDEX	MSCI EMG MKT ETF	464287234	222	6,335	SH		SOLE		6,335	0	0
ISHARES MSCI GLOBAL FOLD MINERS ETF	MSCI GBL ETF NEW	46434G855	6	325	SH		SOLE		325	0	0
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	7	138	SH		SOLE		138	0	0
ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETF	NA TEC MULTM ETF	464287531	22	500	SH		SOLE		500	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	NASDQ BIOTEC ETF	464287556	4	15	SH		SOLE	1	0	0	15
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	NASDQ BIOTEC ETF	464287556	2,336	8,804	SH		SOLE		8,804	0	0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF	NATIONAL MUN ETF	464288414	16	151	SH		SOLE		151	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES	NA NAT RES	464287374	28	768	SH		SOLE		768	0	0
ISHARES RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	133	1,265	SH		SOLE	1	0	0	1,265
ISHARES RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	806	7,681	SH		SOLE		7,681	0	0
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	6,028	48,432	SH		SOLE	1	0	0	48,432
ISHARES RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	67	599	SH		SOLE	1	0	0	599
ISHARES RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	735	6,560	SH		SOLE		6,560	0	0
ISHARES RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655	456	3,381	SH		SOLE	1	0	0	3,381
ISHARES RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655	692	5,130	SH		SOLE		5,130	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUS 2000 VAL ETF	464287630	12	99	SH		SOLE		99	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUS 2000 GRW ETF	464287648	7	48	SH		SOLE	1	0	0	48
ISHARES RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	15	149	SH		SOLE	1	0	0	149
ISHARES RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	2,635	27,055	SH		SOLE		27,055	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	RUS MID-CAP ETF	464287499	167	934	SH		SOLE		934	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	RUS MID-CAP ETF	464287499	1,746	9,763	SH		SOLE	1	0	0	9,763
ISHARES RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	72	891	SH		SOLE	1	0	0	891
ISHARES RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	1,944	24,169	SH		SOLE		24,169	0	0
ISHARES S&P 500 GROWTH INDEX FUND	S&P 500 GRWT ETF	464287309	97	800	SH		SOLE	1	0	0	800
ISHARES S&P 500 GROWTH INDEX FUND	S&P 500 GRWT ETF	464287309	151	1,236	SH		SOLE		1,236	0	0
ISHARES S&P 500 INDEX FUND	CORE S&P500 ETF	464287200	8,768	38,970	SH		SOLE		38,970	0	0
ISHARES S&P 500 INDEX FUND	CORE S&P500 ETF	464287200	18,479	82,133	SH		SOLE	1	0	0	82,133
ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	179	1,762	SH		SOLE		1,762	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD	GLOBAL TECH ETF	464287291	1,579	14,368	SH		SOLE		14,368	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	S&P MC 400GR ETF	464287606	19	104	SH		SOLE		104	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	S&P MC 400GR ETF	464287606	7,195	39,488	SH		SOLE	1	0	0	39,488
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	6,495	39,283	SH		SOLE		39,283	0	0
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	36,975	223,630	SH		SOLE	1	0	0	223,630
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX	S&P MC 400VL ETF	464287705	9	62	SH		SOLE		62	0	0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX	S&P MC 400VL ETF	464287705	38	260	SH		SOLE	1	0	0	260
ISHARES S&P SMALL CAP 600 GROWTH	SP SMCP600GR ETF	464287887	26	170	SH		SOLE	1	0	0	170
ISHARES S&P SMALL CAP 600 GROWTH	SP SMCP600GR ETF	464287887	51	342	SH		SOLE		342	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	CORE S&P SCP ETF	464287804	3,557	25,867	SH		SOLE		25,867	0	0
ISHARES S&P SMALLCAP 600 INDEX FUND	CORE S&P SCP ETF	464287804	22,321	162,314	SH		SOLE	1	0	0	162,314
ISHARES S&P SMALLCAP 600 VALUE INDEX	SP SMCP600VL ETF	464287879	54	388	SH		SOLE		388	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX	SP SMCP600VL ETF	464287879	431	3,075	SH		SOLE	1	0	0	3,075
ISHARES SHORT TREASURY BOND ETF	SHRT TRS BD ETF	464288679	211	1,911	SH		SOLE		1,911	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	6	410	SH		SOLE	1	0	0	410
ISHARES TR	CHINA LG-CAP ETF	464287184	248	7,153	SH		SOLE	1	0	0	7,153
ISHARES TR	GLOB TELECOM ETF	464287275	438	7,461	SH		SOLE	1	0	0	7,461
ISHARES TR	U.S. CNSM SV ETF	464287580	138	911	SH		SOLE	1	0	0	911
ISHARES TR	RUS 2000 VAL ETF	464287630	9	78	SH		SOLE	1	0	0	78
ISHARES TR	U.S. FINLS ETF	464287788	48	475	SH		SOLE	1	0	0	475
ISHARES TR	U.S. ENERGY ETF	464287796	59	1,422	SH		SOLE	1	0	0	1,422
ISHARES TR	U.S. CNSM GD ETF	464287812	137	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	3	38	SH		SOLE	1	0	0	38
ISHARES TR	MSCI KLD400 SOC	464288570	12	150	SH		SOLE	1	0	0	150
ISHARES TR	MBS ETF	464288588	21	196	SH		SOLE	1	0	0	196
ISHARES TR	3-7 YR TR BD ETF	464288661	12	95	SH		SOLE	1	0	0	95
ISHARES TR	US OIL&GS EX ETF	464288851	1,208	18,458	SH		SOLE	1	0	0	18,458
ISHARES TR	CORE HIGH DV ETF	46429B663	29	350	SH		SOLE	1	0	0	350
ISHARES TR	MIN VOL EAFE ETF	46429B689	90	1,466	SH		SOLE	1	0	0	1,466
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
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	15	400	SH		SOLE		400	0	0
ISHARES U.S. PREFERRED STOCK ETF	U.S. PFD STK ETF	464288687	98	2,631	SH		SOLE	1	0	0	2,631
ITT INC	COM	45073V108	9	222	SH		SOLE		222	0	0
J M SMUCKER COMPANY	COM NEW	832696405	11	83	SH		SOLE	1	0	0	83
J M SMUCKER COMPANY	COM NEW	832696405	19	148	SH		SOLE		148	0	0
J P MORGAN CHASE & CO	COM	46625H100	5,670	65,707	SH		SOLE	1	0	0	65,707
J P MORGAN CHASE & CO	COM	46625H100	6,275	72,153	SH		SOLE		72,153	0	0
JOHN HANCOCK PFD INCOME II	COM	41013X106	4	210	SH		SOLE		210	0	0
JOHNSON & JOHNSON	COM	478160104	3,783	32,835	SH		SOLE	1	0	0	32,835
JOHNSON & JOHNSON	COM	478160104	9,285	79,995	SH		SOLE		79,995	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	987	23,967	SH		SOLE		23,967	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8	100	SH		SOLE	1	0	0	100
KAYNE ANDERSON MLP INVT C	COM	486606106	41	2,085	SH		SOLE	1	0	0	2,085
KEYCORP	COM	493267108	6	331	SH		SOLE		331	0	0
KEYSIGHT TECHNOLOGIES, INC.	COM	49338L103	13	344	SH		SOLE		344	0	0
KIMBERLY CLARK CORP	COM	494368103	360	3,155	SH		SOLE	1	0	0	3,155
KIMBERLY CLARK CORP	COM	494368103	3,173	27,806	SH		SOLE		27,806	0	0
KINDER MORGAN INC	COM	49456B101	5	220	SH		SOLE		220	0	0
KINDER MORGAN INC	COM	49456B101	207	9,976	SH		SOLE	1	0	0	9,976
KIRBY CORP	COM	497266106	3	43	SH		SOLE		43	0	0
KITE PHARMA INC	COM	49803L109	49	1,100	SH		SOLE	1	0	0	1,100
KONINKLIJKE PHILIPS ELECTRONICS N V	COM	500472303	1,231	40,254	SH		SOLE		40,254	0	0
KRAFT HEINZ CO/ THE	COM	500754106	163	1,861	SH		SOLE		1,861	0	0
KRAFT HEINZ CO/ THE	COM	500754106	1,909	21,863	SH		SOLE	1	0	0	21,863
KROGER COMPANY	COM	501044101	7	214	SH		SOLE		214	0	0
KROGER COMPANY	COM	501044101	14	400	SH		SOLE	1	0	0	400
L BRANDS INC COM	COM	501797104	132	2,000	SH		SOLE		2,000	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	COM NEW	50540R409	3,572	27,826	SH		SOLE		27,826	0	0
LAM RESEARCH CORP	COM	512807108	6	57	SH		SOLE	1	0	0	57
LAMB WESTON HLDGS INC	COM	513272104	11	299	SH		SOLE	1	0	0	299
LAZARD LTD	SHS A	G54050102	1,534	37,341	SH		SOLE	1	0	0	37,341
LEAR CORP	COM	521865204	26	200	SH		SOLE		200	0	0
LEGGETT & PLATT, INCORPORATED	COM	524660107	16	325	SH		SOLE		325	0	0
LEIDOS HOLDINGS INC.	COM	525327102	167	3,258	SH		SOLE	1	0	0	3,258
LEIDOS HOLDINGS INC.	COM	525327102	479	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	17	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	5	200	SH		SOLE	1	0	0	200
LINCOLN NATL CORP IND	COM	534187109	169	2,554	SH		SOLE	1	0	0	2,554
LINEAR TECHNOLOGY CORPORATION	COM	535678106	16	250	SH		SOLE		250	0	0
LOCALSHARES INVT TR	NASHVILLE AREA E	53957P106	11	400	SH		SOLE	1	0	0	400
LOCKHEED MARTIN CORP	COM	539830109	108	432	SH		SOLE	1	0	0	432
LOCKHEED MARTIN CORP	COM	539830109	221	886	SH		SOLE		886	0	0
LOEWS CORPORATION	COM	540424108	7	158	SH		SOLE		158	0	0
LOWE'S COMPANIES, INC	COM	548661107	487	6,849	SH		SOLE		6,849	0	0
LOWE'S COMPANIES, INC	COM	548661107	3,120	43,874	SH		SOLE	1	0	0	43,874
M&T BANK CORPORATION	COM	55261F104	80	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	49	4,270	SH		SOLE		4,270	0	0
MAGELLAN MIDSTREAM PARTNERS, LP	COM UNIT RP LP	559080106	897	11,865	SH		SOLE	1	0	0	11,865
MAGELLAN MIDSTREAM PARTNERS, LP	COM UNIT RP LP	559080106	4,374	57,838	SH		SOLE		57,838	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	20	555	SH		SOLE		555	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	23	1,200	SH		SOLE	1	0	0	1,200
MANITOWOC INC	COM	563571108	14	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	1	81	SH		SOLE	1	0	0	81
MANULIFE FINANCIAL CORP	COM	56501R106	10	566	SH		SOLE		566	0	0
MARATHON OIL CORP	COM	565849106	14	800	SH		SOLE		800	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	145	2,875	SH		SOLE		2,875	0	0
MARKEL CORP	COM	570535104	18	20	SH		SOLE	1	0	0	20
MARRIOTT INTERNATIONAL, INC CL A	CL A	571903202	839	10,151	SH		SOLE	1	0	0	10,151
MARRIOTT INTERNATIONAL, INC CL A	CL A	571903202	1,204	14,557	SH		SOLE		14,557	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	28	328	SH		SOLE		328	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	75	883	SH		SOLE	1	0	0	883
MARSH & MCLENNAN COMPANIES, INC	COM	571748102	7	100	SH		SOLE	1	0	0	100
MARSH & MCLENNAN COMPANIES, INC	COM	571748102	30	442	SH		SOLE		442	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7	30	SH		SOLE	1	0	0	30
MASTERCARD, INC	CL A	57636Q104	1,733	16,783	SH		SOLE	1	0	0	16,783
MASTERCARD, INC	CL A	57636Q104	3,889	37,666	SH		SOLE		37,666	0	0
MATERIALS SELECT SECTOR SPDR TRUST	SBI MATERIALS	81369Y100	432	8,698	SH		SOLE		8,698	0	0
MATERIALS SELECT SECTOR SPDR TRUST	SBI MATERIALS	81369Y100	2,236	44,998	SH		SOLE	1	0	0	44,998
MATTELL, INC	COM	577081102	11	400	SH		SOLE		400	0	0
MC DONALDS CORP	COM	580135101	1,433	11,769	SH		SOLE	1	0	0	11,769
MC DONALDS CORP	COM	580135101	9,183	75,445	SH		SOLE		75,445	0	0
MCCORMICK & COMPANY, INC	COM NON VTG	579780206	1,582	16,347	SH		SOLE		16,347	0	0
MCKESSON CORPORATION	COM	58155Q103	57	409	SH		SOLE		409	0	0
MCKESSON CORPORATION	COM	58155Q103	1,107	7,882	SH		SOLE	1	0	0	7,882
MEDTRONIC HLDG	SHS	G5960L103	729	10,234	SH		SOLE	1	0	0	10,234
MEDTRONIC HLDG	SHS	G5960L103	1,061	14,893	SH		SOLE		14,893	0	0
MERCADOLIBRE INC	COM	58733R102	12	75	SH		SOLE	1	0	0	75
MERCK & CO INC	COM	58933Y105	483	8,199	SH		SOLE	1	0	0	8,199
MERCK & CO INC	COM	58933Y105	4,250	72,197	SH		SOLE		72,197	0	0
MERRIMACK PHARMACEUTICALS	COM	590328100	4	1,000	SH		SOLE	1	0	0	1,000
METLIFE, INC.	COM	59156R108	5	100	SH		SOLE		100	0	0
METLIFE, INC.	COM	59156R108	19	353	SH		SOLE	1	0	0	353
MFS INTERMEDIATE HIGH INC	SH BEN INT	59318T109	52	20,000	SH		SOLE	1	0	0	20,000
MGM RESORTS INTERNATIONAL	COM	552953101	22	767	SH		SOLE		767	0	0
MICHAEL KORS HOLDINGS LTD.	SHS	G60754101	150	3,490	SH		SOLE		3,490	0	0
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	6,064	94,521	SH		SOLE		94,521	0	0
MICRON TECHNOLOGY INC,	COM	595112103	3	159	SH		SOLE		159	0	0
MICRON TECHNOLOGY INC,	COM	595112103	88	4,000	SH		SOLE	1	0	0	4,000
MICROSOFT CORP	COM	594918104	4,982	80,182	SH		SOLE	1	0	0	80,182
MICROSOFT CORP	COM	594918104	12,254	196,404	SH		SOLE		196,404	0	0
MID AMER APT CMNTYS INC	COM	59522J103	4	38	SH		SOLE		38	0	0
MID AMER APT CMNTYS INC	COM	59522J103	86	874	SH		SOLE	1	0	0	874
MIDCAP 400 SPDR TRUST SERIES 1	UTSER1 S&PDCRP	78467Y107	1,031	3,417	SH		SOLE		3,417	0	0
MIDCAP 400 SPDR TRUST SERIES 2	UTSER1 S&PDCRP	78467Y107	42,850	142,015	SH		SOLE	1	0	0	142,015
MIDDLEBURG FINANCIAL CORP	COM	596094102	139	4,000	SH		SOLE	1	0	0	4,000
MIDDLEBY CORP	COM	596278101	33	260	SH		SOLE	1	0	0	260
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	24	630	SH		SOLE	1	0	0	630
MOHAWK INDUSTRIES, INC	COM	608190104	30	151	SH		SOLE		151	0	0
MOLINA HEALTHCARE INC	COM	60855R100	22	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	115	2,604	SH		SOLE		2,604	0	0
MONDELEZ INTL INC	CL A	609207105	2,447	55,197	SH		SOLE	1	0	0	55,197
MONSANTO COMPANY	COM	61166W101	859	8,169	SH		SOLE		8,169	0	0
MONSANTO COMPANY	COM	61166W101	2,356	22,390	SH		SOLE	1	0	0	22,390
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	54	SH		SOLE		54	0	0
MOODY'S CORPORATION	COM	615369105	27	291	SH		SOLE		291	0	0
MOODY'S CORPORATION	COM	615369105	47	500	SH		SOLE	1	0	0	500
NABORS INDUSTRIES, LTD.	SHS	G6359F103	2	130	SH		SOLE		130	0	0
NANOVIRICIDES INC	COM NEW	630087203	7	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 GRID PLC	SPON ADR NEW	636274300	13	231	SH		SOLE	1	0	0	231
NATIONAL-OILWELL VARCO INC.	COM	637071101	1,229	32,819	SH		SOLE		32,819	0	0
NEENAH PAPER, INC.	COM	640079109	9	106	SH		SOLE		106	0	0
NETFLIX, INC	COM	64110L106	62	500	SH		SOLE		500	0	0
NETFLIX, INC	COM	64110L106	186	1,500	SH		SOLE	1	0	0	1,500
NETSCOUT SYSTEMS INC.	COM	64115T104	1	47	SH		SOLE		47	0	0
NEUSTAR INC- CLASS A	CL A	64126X201	11	325	SH		SOLE		325	0	0
NEW JERSEY RESOURCES CORP.	COM	646025106	43	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	974	SH		SOLE		974	0	0
NEWMARKET CORP	COM	651587107	4	9	SH		SOLE	1	0	0	9
NEXTERA ENERGY, INC	COM	65339F101	701	5,870	SH		SOLE		5,870	0	0
NEXTERA ENERGY, INC	COM	65339F101	2,459	20,582	SH		SOLE	1	0	0	20,582
NIKE INC CL B	CL B	654106103	2,134	41,984	SH		SOLE	1	0	0	41,984
NIKE INC CL B	CL B	654106103	3,895	76,632	SH		SOLE		76,632	0	0
NISOURCE INC	COM	65473P105	16	719	SH		SOLE		719	0	0
NISOURCE INC	COM	65473P105	119	5,360	SH		SOLE	1	0	0	5,360
NOBLE CORP PLC	SHS USD	G65431101	6	1,000	SH		SOLE	1	0	0	1,000
NOKIA CORP SPONS ADR	SPONSORED ADR	654902204	10	2,080	SH		SOLE		2,080	0	0
NORDSTROM, INC	COM	655664100	6	125	SH		SOLE		125	0	0
NORDSTROM, INC	COM	655664100	735	15,330	SH		SOLE	1	0	0	15,330
NORFOLK SOUTHERN CORPORATION	COM	655844108	91	843	SH		SOLE	1	0	0	843
NORFOLK SOUTHERN CORPORATION	COM	655844108	4,711	43,499	SH		SOLE		43,499	0	0
NORTHERN TR CORP	COM	665859104	6	66	SH		SOLE	1	0	0	66
NORTHROP GRUMMAN CORPORATION	COM	666807102	87	375	SH		SOLE	1	0	0	375
NORTHROP GRUMMAN CORPORATION	COM	666807102	185	794	SH		SOLE		794	0	0
NORTHWEST BANCSHARES INC	COM	667340103	126	7,000	SH		SOLE	1	0	0	7,000
NORTHWEST NATURAL GAS CO	COM	667655104	12	200	SH		SOLE		200	0	0
NOVARTIS AG - ADR	SPONSORED ADR	66987V109	2,877	39,499	SH		SOLE	1	0	0	39,499
NOVARTIS AG - ADR	SPONSORED ADR	66987V109	3,013	41,071	SH		SOLE		41,071	0	0
NOVO-NORDISK A S ADR	ADR	670100205	5	145	SH		SOLE		145	0	0
NUCOR CORP	COM	670346105	12	200	SH		SOLE	1	0	0	200
NUVEEN AMT FREE QLTY MUN	COM	670657105	262	19,615	SH		SOLE	1	0	0	19,615
NUVEEN DIVIDEND ADV MUNICIPAL FUND 3	COM SH BEN INT	67070X101	31	2,164	SH		SOLE		2,164	0	0
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL	COM	67071L106	26	1,800	SH		SOLE		1,800	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	69	7,204	SH		SOLE	1	0	0	7,204
NUVEEN PFD INCOME OPPRTNY	COM	67073B106	65	6,600	SH		SOLE	1	0	0	6,600
NUVEEN QUALITY MUNCP INCO	COM	67066V101	124	8,905	SH		SOLE	1	0	0	8,905
NVIDIA CORP	COM	67066G104	11	100	SH		SOLE	1	0	0	100
NVIDIA CORP	COM	67066G104	53	500	SH		SOLE		500	0	0
NVR, INC.	COM	62944T105	53	32	SH		SOLE	1	0	0	32
NVR, INC.	COM	62944T105	13	8	SH		SOLE		8	0	0
NXP SEMI CONDUCTORS	COM	N6596X109	5	56	SH		SOLE		56	0	0
O REILLY AUTOMOTIVE INC N	COM	67103H107	5	19	SH		SOLE	1	0	0	19
OASIS PETE INC NEW	COM	674215108	3	200	SH		SOLE	1	0	0	200
OCCIDENTAL PETROLEUM CORP.	COM	674599105	16	230	SH		SOLE	1	0	0	230
OCCIDENTAL PETROLEUM CORP.	COM	674599105	71	991	SH		SOLE		991	0	0
OMNICOM GROUP INC	COM	681919106	217	2,546	SH		SOLE		2,546	0	0
ONE GAS INC	COM	68235P108	80	1,250	SH		SOLE		1,250	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	126	2,933	SH		SOLE	1	0	0	2,933
ONEOK, INC	COM	682680103	11	200	SH		SOLE	1	0	0	200
ONEOK, INC	COM	682680103	1,699	29,595	SH		SOLE		29,595	0	0
ORACLE CORPORATION	COM	68389X105	196	5,103	SH		SOLE	1	0	0	5,103
ORACLE CORPORATION	COM	68389X105	1,587	41,283	SH		SOLE		41,283	0	0
ORBITAL ATK INC.	COM	68557N103	44	505	SH		SOLE		505	0	0
OWENS & MINOR INC NEW	COM	690732102	129	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	107	1,765	SH		SOLE	1	0	0	1,765
PACCAR, INC	COM	693718108	13	200	SH		SOLE	1	0	0	200
PACCAR, INC	COM	693718108	55	867	SH		SOLE		867	0	0
PACHOLDER HIGH YIELD FD I	COM	693742108	208	28,950	SH		SOLE	1	0	0	28,950
PACKAGING CORPORATION OF AMERICA	COM	695156109	13	152	SH		SOLE		152	0	0
PALO ALTO NETWORKS INC	COM	697435105	13	102	SH		SOLE		102	0	0
PALO ALTO NETWORKS INC	COM	697435105	40	316	SH		SOLE	1	0	0	316
PANERA BREAD CO	CL A	69840W108	2,093	10,205	SH		SOLE	1	0	0	10,205
PAPA JOHNS INTL INC	COM	698813102	1	15	SH		SOLE	1	0	0	15
PATTERSON COMPANIES INC	COM	703395103	2	57	SH		SOLE		57	0	0
PAYCHEX INC	COM	704326107	4	69	SH		SOLE	1	0	0	69
PAYCHEX INC	COM	704326107	29	476	SH		SOLE		476	0	0
PAYPAL HOLDINGS INC.	COM	70450Y103	176	4,468	SH		SOLE		4,468	0	0
PAYPAL HOLDINGS INC.	COM	70450Y103	846	21,443	SH		SOLE	1	0	0	21,443
PEPSICO, INC	COM	713448108	1,715	16,392	SH		SOLE	1	0	0	16,392
PEPSICO, INC	COM	713448108	8,536	81,172	SH		SOLE		81,172	0	0
PERKINELMER, INC	COM	714046109	2,165	41,509	SH		SOLE		41,509	0	0
PFIZER, INC	COM	717081103	797	24,542	SH		SOLE	1	0	0	24,542
PFIZER, INC	COM	717081103	2,987	91,958	SH		SOLE		91,958	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	592	6,471	SH		SOLE	1	0	0	6,471
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	2,301	25,147	SH		SOLE		25,147	0	0
PHILLIPS 66	COM	718546104	863	9,989	SH		SOLE		9,989	0	0
PIEDMONT OFFICE REALTY TR	COM CL A	720190206	48	2,296	SH		SOLE	1	0	0	2,296
PIMCO TOTAL RETURN INSTL. FUND	SHS	693390700	3,918	390,631	SH		SOLE		390,631	0	0
PINNACLE FOODS INC	COM	72348P104	3,250	60,476	SH		SOLE		60,476	0	0
PINNACLE WEST CAP CORP	COM	723484101	101	1,300	SH		SOLE	1	0	0	1,300
PIONEER NAT RES CO	COM	723787107	42	235	SH		SOLE	1	0	0	235
PLAINS ALL AMERICAN PIPELINE LP	UNIT LTD PARTN	726503105	1,598	49,504	SH		SOLE		49,504	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	28	237	SH		SOLE	1	0	0	237
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,094	9,350	SH		SOLE		9,350	0	0
POLARIS INDUSTRIES INC	COM	731068102	3	40	SH		SOLE	1	0	0	40
POLARIS INDUSTRIES INC	COM	731068102	2,693	32,680	SH		SOLE		32,680	0	0
POPEYES LOUISIANA KITCHEN, INC.	COM	732872106	12	200	SH		SOLE		200	0	0
POTASH CORP SASK INC	COM	73755L107	14	800	SH		SOLE	1	0	0	800
POTLATCH CORP.	COM	737630103	2	55	SH		SOLE		55	0	0
POWERSHARES CEF INCOME COMP PORTFOLIO ETF	CEF INC COMPST	73936Q843	155	6,918	SH		SOLE		6,918	0	0
POWERSHARES DB AGRICULTURE	PS DB AGRICUL FD	73936B408	7	360	SH		SOLE		360	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2	139	SH		SOLE	1	0	0	139
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	8	291	SH		SOLE	1	0	0	291
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	134	5,468	SH		SOLE	1	0	0	5,468
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	22	400	SH		SOLE	1	0	0	400
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	33	1,400	SH		SOLE	1	0	0	1,400
POWERSHARES GLOBAL WATER PORTFOLIO	GBL WTR PORT	73936T623	10	500	SH		SOLE	1	0	0	500
POWERSHARES GLOBAL WATER PORTFOLIO	GBL WTR PORT	73936T623	30	1,460	SH		SOLE		1,460	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	892	7,527	SH		SOLE	1	0	0	7,527
PPG INDUSTRIES, INC	COM	693506107	13	140	SH		SOLE	1	0	0	140
PPG INDUSTRIES, INC	COM	693506107	39	415	SH		SOLE		415	0	0
PPL CORP	COM	69351T106	26	767	SH		SOLE		767	0	0
PPL CORP	COM	69351T106	29	851	SH		SOLE	1	0	0	851
PRA GROUP INC	COM	69354N106	20	500	SH		SOLE	1	0	0	500
PRAXAIR, INC	COM	74005P104	18	150	SH		SOLE	1	0	0	150
PRAXAIR, INC	COM	74005P104	58	492	SH		SOLE		492	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	2,360	28,065	SH		SOLE	1	0	0	28,065
PROCTER & GAMBLE COMPANY	COM	742718109	7,132	84,322	SH		SOLE		84,322	0	0
PROLOGIS, INC	COM	74340W103	10	184	SH		SOLE		184	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	61	1,500	SH		SOLE	1	0	0	1,500
PROSHARES ULTRA OIL & GAS ETF	PSHS ULTRA O&G	74347R719	5	110	SH		SOLE		110	0	0
PROTHENA CORP PLC	SHS	G72800108	2	48	SH		SOLE	1	0	0	48
PROTO LABS INC	COM	743713109	8	150	SH		SOLE	1	0	0	150
PRUDENTIAL FINANCIAL, INC	COM	744320102	5	50	SH		SOLE	1	0	0	50
PRUDENTIAL FINANCIAL, INC	COM	744320102	11	103	SH		SOLE		103	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	5	127	SH		SOLE		127	0	0
PUBLIC STORAGE	COM	74460D109	2	7	SH		SOLE		7	0	0
PUBLIC STORAGE	COM	74460D109	136	608	SH		SOLE	1	0	0	608
PUBLIC SVC ENTERPRISE GRO	COM	744573106	104	2,364	SH		SOLE	1	0	0	2,364
PVH CORP	COM	693656100	1	15	SH		SOLE		15	0	0
QEP RESOURCES, INC	COM	74733V100	10	525	SH		SOLE		525	0	0
QUALCOMM INCORPORATED	COM	747525103	2,068	31,719	SH		SOLE	1	0	0	31,719
QUALCOMM INCORPORATED	COM	747525103	6,400	98,039	SH		SOLE		98,039	0	0
QUANTA SERVICES, INC	COM	74762E102	944	27,075	SH		SOLE		27,075	0	0
QUEST DIAGNOSTICS	COM	74834L100	5	58	SH		SOLE		58	0	0
RAYMOND JAMES FINANCIAL, INC	COM	754730109	5	67	SH		SOLE		67	0	0
RAYTHEON COMPANY	COM NEW	755111507	37	263	SH		SOLE		263	0	0
RAYTHEON COMPANY	COM NEW	755111507	2,386	16,806	SH		SOLE	1	0	0	16,806
REAL ESTATE SELECT SECTOR SPDR	RL EST SEL SEC	81369Y860	109	3,537	SH		SOLE	1	0	0	3,537
REAL ESTATE SELECT SECTOR SPDR	RL EST SEL SEC	81369Y860	565	18,236	SH		SOLE		18,236	0	0
REALOGY HLDGS CORP	COM	75605Y106	3	114	SH		SOLE	1	0	0	114
REALTY INCOME CORPORATION	COM	756109104	2	37	SH		SOLE	1	0	0	37
REALTY INCOME CORPORATION	COM	756109104	29	507	SH		SOLE		507	0	0
RED HAT INC	COM	756577102	16	235	SH		SOLE	1	0	0	235
RED HAT INC	COM	756577102	17	250	SH		SOLE		250	0	0
REDWOOD TRUST, INC.	COM	758075402	2	103	SH		SOLE		103	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	37	100	SH		SOLE	1	0	0	100
REPUBLIC SERVICES, INC.	COM	760759100	6	101	SH		SOLE		101	0	0
RESMED INC	COM	761152107	10	156	SH		SOLE	1	0	0	156
RESTAURANT BRANDS INTERNATIONAL INC.	COM	76131D103	5	113	SH		SOLE		113	0	0
REYNOLDS AMERICAN INC	COM	761713106	8	151	SH		SOLE	1	0	0	151
REYNOLDS AMERICAN INC	COM	761713106	9	164	SH		SOLE		164	0	0
RIO TINTO PLC ADR	SPONSORED ADR	767204100	67	1,730	SH		SOLE		1,730	0	0
RITE AID CORP	COM	767754104	269	32,700	SH		SOLE	1	0	0	32,700
ROBERT HALF INTERNATIONAL, INC	COM	770323103	13	276	SH		SOLE		276	0	0
ROCHE HOLDING AG LTD SPON ADR	COM	771195104	6	204	SH		SOLE		204	0	0
ROCKWELL COLLINS INC	COM	774341101	3	29	SH		SOLE		29	0	0
ROCKWELL INTERNATIONAL CORP	COM	773903109	27	201	SH		SOLE		201	0	0
ROCKWELL INTERNATIONAL CORP	COM	773903109	1,787	13,295	SH		SOLE	1	0	0	13,295
ROPER INDUSTRIES, INC	COM	776696106	213	1,163	SH		SOLE		1,163	0	0
ROSS STORES, INC	COM	778296103	26	391	SH		SOLE		391	0	0
ROSS STORES, INC	COM	778296103	88	1,346	SH		SOLE	1	0	0	1,346
ROYAL DUTCH SHELL PLC ADR A	SPONS ADR A	780259206	27	501	SH		SOLE	1	0	0	501
ROYAL DUTCH SHELL PLC ADR A	SPONS ADR A	780259206	1,593	27,796	SH		SOLE		27,796	0	0
ROYAL DUTCH SHELL PLC ADR B	SPON ADR B	780259107	20	341	SH		SOLE		341	0	0
ROYAL DUTCH SHELL PLC ADR B	SPON ADR B	780259107	1,410	24,331	SH		SOLE	1	0	0	24,331
RPM, INC	COM	749685103	37	680	SH		SOLE		680	0	0
RYDEX S&P EQUAL WEIGHT ETF	GUG S&P500 EQ WT	78355W106	509	5,880	SH		SOLE		5,880	0	0
S&P GLOBAL INC	COM	78409V104	80	744	SH		SOLE	1	0	0	744
SALESFORCE.COM, INC	COM	79466L302	22	324	SH		SOLE		324	0	0
SALESFORCE.COM, INC	COM	79466L302	1,554	22,703	SH		SOLE	1	0	0	22,703
SANDY SPRING BANCORP INC	COM	800363103	46	1,140	SH		SOLE	1	0	0	1,140
SANOFI -ADR (ADR = .5 ORD. SH.)	SPONSORED ADR	80105N105	16	394	SH		SOLE	1	0	0	394
SANOFI -ADR (ADR = .5 ORD. SH.)	SPONSORED ADR	80105N105	50	1,240	SH		SOLE		1,240	0	0
SAUL CENTERS, INC	COM	804395101	43	647	SH		SOLE	1	0	0	647
SAUL CENTERS, INC	COM	804395101	49	731	SH		SOLE		731	0	0
SBA COMMUNICATIONS CORP A	COM	78388J106	19	182	SH		SOLE		182	0	0
SCANA CORP	COM	80589M102	165	2,250	SH		SOLE		2,250	0	0
SCHLUMBERGER LIMITED	COM	806857108	3,360	40,020	SH		SOLE	1	0	0	40,020
SCHLUMBERGER LIMITED	COM	806857108	3,519	41,821	SH		SOLE		41,821	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	42	750	SH		SOLE	1	0	0	750
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14	310	SH		SOLE	1	0	0	310
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	98	SH		SOLE	1	0	0	98
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	145	4,450	SH		SOLE	1	0	0	4,450
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	80	SH		SOLE	1	0	0	80
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	808524839	49	957	SH		SOLE		957	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	43	798	SH		SOLE		798	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	54	1,242	SH		SOLE		1,242	0	0
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	11	200	SH		SOLE	1	0	0	200
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	97	1,821	SH		SOLE		1,821	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	454	5,357	SH		SOLE		5,357	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	1,564	18,446	SH		SOLE	1	0	0	18,446
SEALED AIR CORP	COM	81211K100	34	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	294	5,683	SH		SOLE	1	0	0	5,683
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	683	29,355	SH		SOLE	1	0	0	29,355
SEMPRA ENERGY	COM	816851109	24	238	SH		SOLE		238	0	0
SEMPRA ENERGY	COM	816851109	1,059	10,527	SH		SOLE	1	0	0	10,527
SHENANDOAH TELECOMMUNICAT	COM	82312B106	34	1,250	SH		SOLE	1	0	0	1,250
SHERWIN-WILLIAMS CO	COM	824348106	36	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	1,314	7,682	SH		SOLE		7,682	0	0
SILVER WHEATON CORP	COM	828336107	87	4,500	SH		SOLE	1	0	0	4,500
SIMON PPTY GROUP INC NEW	COM	828806109	3	16	SH		SOLE	1	0	0	16
SKYWORKS SOLUTIONS INC	COM	83088M102	720	9,642	SH		SOLE		9,642	0	0
SOUTHERN COMPANY	COM	842587107	66	1,132	SH		SOLE		1,132	0	0
SOUTHERN COMPANY	COM	842587107	481	9,769	SH		SOLE	1	0	0	9,769
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC	COM	843395104	15	932	SH		SOLE		932	0	0
SOUTHWEST GAS CORP	COM	844895102	4	57	SH		SOLE		57	0	0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF	BLMBRG BR 1 3 MT	78464A680	210	4,606	SH		SOLE		4,606	0	0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES	BRC CNV SECS ETF	78464A359	82	1,100	SH		SOLE		1,100	0	0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF	MSCI ACWI EXUS	78463X863	2,045	56,679	SH		SOLE		56,679	0	0
SPDR DOW JONES INDUSTRIAL AVG ETF	UT SER 1	78467X109	41	206	SH		SOLE	1	0	0	206
SPDR DOW JONES INDUSTRIAL AVG ETF	UT SER 2	78467X109	256	1,294	SH		SOLE		1,294	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	63	575	SH		SOLE	1	0	0	575
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10	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	951	4,255	SH		SOLE		4,255	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	40,839	182,699	SH		SOLE	1	0	0	182,699
SPDR S&P BANK ETF	S&P BK ETF	78464A797	76	1,750	SH		SOLE	1	0	0	1,750
SPDR S&P BANK ETF	S&P BK ETF	78464A797	6,749	155,256	SH		SOLE		155,256	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	18	300	SH		SOLE		300	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	1,891	31,952	SH		SOLE	1	0	0	31,952
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	232	2,710	SH		SOLE		2,710	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	803	9,384	SH		SOLE	1	0	0	9,384
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	2,124	38,225	SH		SOLE		38,225	0	0
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	2,131	38,349	SH		SOLE	1	0	0	38,349
SPDR S&P SEMICONDUCTOR ETF	S&P SEMICNDCTR	78464A862	108	1,928	SH		SOLE		1,928	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	4	47	SH		SOLE	1	0	0	47
SPDR SERIES TRUST MORGAN STANLEY TECH ETF	MORGAN TECH ETF	78464A102	87	1,440	SH		SOLE		1,440	0	0
SPDR SERIES TRUST S&P AEROSPACE	AEROSPACE DEF	78464A631	85	1,348	SH		SOLE		1,348	0	0
SPDR SERIES TRUST S&P HEALTH CARE SVCS	HLTH CARE SVCS	78464A573	70	1,330	SH		SOLE		1,330	0	0
SPDR SERIES TRUST S&P SOFTWARE ETF	COMP SOFTWARE	78464A599	84	1,548	SH		SOLE		1,548	0	0
SPECTRA ENERGY CORPORATION	COM	847560109	18	438	SH		SOLE		438	0	0
SPECTRA ENERGY CORPORATION	COM	847560109	2,962	72,086	SH		SOLE	1	0	0	72,086
SPECTRUM BRANDS HLDGS INC	COM	84763R101	4	35	SH		SOLE	1	0	0	35
SPIRIT AEROSYSTEMS HOLDINGS, INC.	COM CL A	848574109	5	93	SH		SOLE		93	0	0
SPLUNK, INC	COM	848637104	4	75	SH		SOLE		75	0	0
SPROTT PHYSICAL SILVER TRUST	TR UNIT	85207K107	27	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	11	98	SH		SOLE		98	0	0
STANLEY BLACK & DECKER	COM	854502101	88	765	SH		SOLE	1	0	0	765
STARBUCKS CORP	COM	855244109	40	714	SH		SOLE		714	0	0
STARBUCKS CORP	COM	855244109	2,085	37,552	SH		SOLE	1	0	0	37,552
STARWOOD PROPERTY TRUST INC	COM	85571B105	11	500	SH		SOLE		500	0	0
STATE STREET CORP	COM	857477103	29	371	SH		SOLE	1	0	0	371
STATE STREET CORP	COM	857477103	3,915	49,846	SH		SOLE		49,846	0	0
STATOIL ASA - ADR	SPONSORED ADR	85771P102	2	110	SH		SOLE		110	0	0
STERICYCLE, INC	COM	858912108	510	6,620	SH		SOLE		6,620	0	0
STRAYER EDUCATION INC.	COM	863236105	20	245	SH		SOLE		245	0	0
STRYKER CORP	COM	863667101	174	1,450	SH		SOLE	1	0	0	1,450
STRYKER CORP	COM	863667101	4,161	34,726	SH		SOLE		34,726	0	0
SUNOCO LOGISTICS PARTNERS, LP	COM UNITS	86764L108	49	2,045	SH		SOLE	1	0	0	2,045
SUNOCO LOGISTICS PARTNERS, LP	COM UNITS	86764L108	4,027	167,648	SH		SOLE		167,648	0	0
SUNTRUST BANKS, INC	COM	867914103	301	5,496	SH		SOLE	1	0	0	5,496
SUNTRUST BANKS, INC	COM	867914103	5,516	100,570	SH		SOLE		100,570	0	0
SVB FINL GROUP	COM	78486Q101	34	200	SH		SOLE	1	0	0	200
SWIFT TRANSPORTATION CO.	CL A	87074U101	29	1,202	SH		SOLE		1,202	0	0
SYMANTEC CORPORATION	COM	871503108	3,027	125,198	SH		SOLE		125,198	0	0
SYNAPTICS INC	COM	87157D109	58	1,075	SH		SOLE	1	0	0	1,075
SYNCHRONY FINANCIAL	COM	87165B103	7	194	SH		SOLE		194	0	0
SYNGENTA AG ADR	SPONSORED ADR	87160A100	3,569	45,149	SH		SOLE		45,149	0	0
SYSCO CORP	COM	871829107	3	61	SH		SOLE	1	0	0	61
SYSCO CORP	COM	871829107	2,339	42,244	SH		SOLE		42,244	0	0
T. ROWE PRICE GROUP, INC	COM	74144T108	196	2,599	SH		SOLE	1	0	0	2,599
T. ROWE PRICE GROUP, INC	COM	74144T108	2,004	26,629	SH		SOLE		26,629	0	0
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADR	874039100	66	2,300	SH		SOLE	1	0	0	2,300
TARGA RES CORP	COM	87612G101	59	1,046	SH		SOLE	1	0	0	1,046
TARGET CORPORATION	COM	87612E106	101	1,400	SH		SOLE	1	0	0	1,400
TARGET CORPORATION	COM	87612E106	112	1,556	SH		SOLE		1,556	0	0
TASER INTL INC	COM	87651B104	24	1,000	SH		SOLE	1	0	0	1,000
TE CONNECTIVITY LIMITED	REG SHS	H84989104	35	500	SH		SOLE		500	0	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	17	346	SH		SOLE	1	0	0	346
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	2,931	60,609	SH		SOLE		60,609	0	0
TEMPLETON EMERG MKTS INCO	COM	880192109	44	4,016	SH		SOLE	1	0	0	4,016
TESLA MOTORS INC	COM	88160R101	53	250	SH		SOLE		250	0	0
TESLA MOTORS INC	COM	88160R101	122	569	SH		SOLE	1	0	0	569
TETRA TECHNOLOGIES INC.	COM	88162F105	5	1,000	SH		SOLE		1,000	0	0
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR	ADR	881624209	1,416	38,529	SH		SOLE		38,529	0	0
TEXAS INSTRUMENTS, INC	COM	882508104	8	110	SH		SOLE	1	0	0	110
TEXAS INSTRUMENTS, INC	COM	882508104	283	3,877	SH		SOLE		3,877	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	9	240	SH		SOLE		240	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	3,853	97,630	SH		SOLE	1	0	0	97,630
THE HERSHEY COMPANY	COM	427866108	10	100	SH		SOLE	1	0	0	100
THE HERSHEY COMPANY	COM	427866108	125	1,207	SH		SOLE		1,207	0	0
THE MOSAIC COMPANY	COM	61945C103	3	96	SH		SOLE	1	0	0	96
THE MOSAIC COMPANY	COM	61945C103	15	500	SH		SOLE		500	0	0
THE TIMKEN CO.	COM	887389104	34	850	SH		SOLE		850	0	0
THE TRAVELERS COMPANIES, INC.	COM	89417E109	54	440	SH		SOLE	1	0	0	440
THE TRAVELERS COMPANIES, INC.	COM	89417E109	102	835	SH		SOLE		835	0	0
THERMO FISHER SCIENTIFIC, INC	COM	883556102	27	189	SH		SOLE		189	0	0
THERMO FISHER SCIENTIFIC, INC	COM	883556102	1,680	11,907	SH		SOLE	1	0	0	11,907
THOR INDUSTRIES	COM	885160101	138	1,380	SH		SOLE		1,380	0	0
TIME INC NEW	COM	887228104	4	218	SH		SOLE	1	0	0	218
TIME WARNER INC	COM NEW	887317303	33	340	SH		SOLE		340	0	0
TIME WARNER INC	COM NEW	887317303	2,934	30,390	SH		SOLE	1	0	0	30,390
TJX COMPANIES, INC.	COM	872540109	10	130	SH		SOLE	1	0	0	130
TJX COMPANIES, INC.	COM	872540109	2,304	30,666	SH		SOLE		30,666	0	0
TOLL BROTHERS INC	COM	889478103	8	250	SH		SOLE	1	0	0	250
TOMPKINS FINANCIAL CORPOR	COM	890110109	52	550	SH		SOLE	1	0	0	550
TORCHMARK CORP.	COM	891027104	6	78	SH		SOLE		78	0	0
TOTAL SA ADR	SPONSORED ADR	89151E109	8	157	SH		SOLE	1	0	0	157
TOTAL SA ADR	SPONSORED ADR	89151E109	2,280	44,733	SH		SOLE		44,733	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
TRANSOCEAN LTD	REG SHS	H8817H100	1	69	SH		SOLE		69	0	0
TREX CO INC	COM	89531P105	45	700	SH		SOLE	1	0	0	700
TRI CONTL CORP	COM	895436103	35	1,609	SH		SOLE		1,609	0	0
TRINITY INDUSTRIES, INC	COM	896522109	2,087	75,189	SH		SOLE		75,189	0	0
TRIUMPH GROUP, INC	COM	896818101	133	5,000	SH		SOLE		5,000	0	0
TRUSTMARK CORPORATION	COM	898402102	343	9,633	SH		SOLE		9,633	0	0
TWENTY-FIRST CENTURY FOX INC.	CL A	90130A101	5	175	SH		SOLE		175	0	0
TWENTY-FIRST CENTURY FOX INC.	CL A	90130A101	11	375	SH		SOLE	1	0	0	375
TWITTER INC	COM	90184L102	42	2,600	SH		SOLE	1	0	0	2,600
U.S. BANCORP	COM NEW	902973304	101	1,970	SH		SOLE	1	0	0	1,970
U.S. BANCORP	COM NEW	902973304	290	5,653	SH		SOLE		5,653	0	0
UDR, INC.	COM	902653104	27	750	SH		SOLE		750	0	0
UDR, INC.	COM	902653104	319	8,751	SH		SOLE	1	0	0	8,751
UMB FINANCIAL CORPORATION	COM	902788108	192	2,490	SH		SOLE		2,490	0	0
UNDER ARMOUR INC	CL C	904311206	7	262	SH		SOLE		262	0	0
UNDER ARMOUR INC	CL C	904311206	83	3,315	SH		SOLE	1	0	0	3,315
UNDER ARMOUR, INC CLASS A	CL A	904311107	8	260	SH		SOLE		260	0	0
UNDER ARMOUR, INC CLASS A	CL A	904311107	300	10,316	SH		SOLE	1	0	0	10,316
UNILEVER N V	N Y SHS NEW	904784709	4,223	102,858	SH		SOLE		102,858	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5	132	SH		SOLE	1	0	0	132
UNION BANKSHARES CORP	COM	90539J109	54	1,500	SH		SOLE		1,500	0	0
UNION PACIFIC CORPORATION	COM	907818108	265	2,553	SH		SOLE		2,553	0	0
UNION PACIFIC CORPORATION	COM	907818108	1,679	16,192	SH		SOLE	1	0	0	16,192
UNITED BANKSHARES INC WES	COM	909907107	749	16,195	SH		SOLE	1	0	0	16,195
UNITED PARCEL SERVICE, INC	CL B	911312106	401	3,499	SH		SOLE	1	0	0	3,499
UNITED PARCEL SERVICE, INC	CL B	911312106	2,294	20,009	SH		SOLE		20,009	0	0
UNITED TECHNOLOGIES CORP.	COM	913017109	3,249	29,640	SH		SOLE	1	0	0	29,640
UNITED TECHNOLOGIES CORP.	COM	913017109	4,386	39,356	SH		SOLE		39,356	0	0
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	23	145	SH		SOLE		145	0	0
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	1,842	11,508	SH		SOLE	1	0	0	11,508
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	24	SH		SOLE	1	0	0	24
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	1,056	21,738	SH		SOLE		21,738	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	2,073	42,679	SH		SOLE	1	0	0	42,679
V.F. CORPORATION	COM	918204108	164	3,072	SH		SOLE		3,072	0	0
VALE SA SP ADR	ADR	91912E105	4	540	SH		SOLE		540	0	0
VALERO ENERGY CORPORATION	COM	91913Y100	23	331	SH		SOLE		331	0	0
VALERO ENERGY CORPORATION	COM	91913Y100	71	1,046	SH		SOLE	1	0	0	1,046
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	3	173	SH		SOLE	1	0	0	173
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	28	803	SH		SOLE		803	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	10	500	SH		SOLE	1	0	0	500
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	28	337	SH		SOLE	1	0	0	337
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6	81	SH		SOLE	1	0	0	81
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	34	405	SH		SOLE		405	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	256	3,005	SH		SOLE	1	0	0	3,005
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	6	135	SH		SOLE		135	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	84	1,895	SH		SOLE	1	0	0	1,895
VANGUARD GROWTH ETF	GROWTH ETF	922908736	170	1,525	SH		SOLE	1	0	0	1,525
VANGUARD GROWTH ETF	GROWTH ETF	922908736	1,485	13,324	SH		SOLE		13,324	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	43	340	SH		SOLE		340	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21	100	SH		SOLE	1	0	0	100
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35	264	SH		SOLE	1	0	0	264
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39	324	SH		SOLE	1	0	0	324
VANGUARD INDEX FDS	MID CAP ETF	922908629	409	3,106	SH		SOLE	1	0	0	3,106
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	72	702	SH		SOLE	1	0	0	702
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10	102	SH		SOLE	1	0	0	102
VANGUARD INDEX FDS	VALUE ETF	922908744	391	4,208	SH		SOLE	1	0	0	4,208
VANGUARD LONG TERM TAX EXEMPT	HEALTH CAR ETF	922907308	13	1,156	SH		SOLE		1,156	0	0
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	7	190	SH		SOLE	1	0	0	190
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	10,433	285,513	SH		SOLE		285,513	0	0
VANGUARD MSCI EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	14	405	SH		SOLE	1	0	0	405
VANGUARD MSCI EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	2,295	64,143	SH		SOLE		64,143	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	15	300	SH		SOLE	1	0	0	300
VANGUARD REIT ETF	REIT ETF	922908553	144	1,740	SH		SOLE	1	0	0	1,740
VANGUARD REIT ETF	REIT ETF	922908553	2,376	28,787	SH		SOLE		28,787	0	0
VANGUARD SHORT TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	28,483	355,436	SH		SOLE		355,436	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	90	700	SH		SOLE		700	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	434	3,364	SH		SOLE	1	0	0	3,364
VANGUARD TELECOMMUNICATION SERVICES ETF	TELCOMM ETF	92204A884	3	30	SH		SOLE	1	0	0	30
VANGUARD TELECOMMUNICATION SERVICES ETF	TELCOMM ETF	92204A884	283	2,829	SH		SOLE		2,829	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	14	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	52	448	SH		SOLE		448	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,699	14,733	SH		SOLE	1	0	0	14,733
VANGUARD WHITEHALL FDS IN	HIGH DIV YLD	921946406	37	487	SH		SOLE	1	0	0	487
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8	100	SH		SOLE	1	0	0	100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	34	566	SH		SOLE	1	0	0	566
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37	303	SH		SOLE	1	0	0	303
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	14	125	SH		SOLE	1	0	0	125
VANTIV INC	CL A	92210H105	3	58	SH		SOLE	1	0	0	58
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,095	34,443	SH		SOLE		34,443	0	0
VECTREN CORP	COM	92240G101	252	4,831	SH		SOLE	1	0	0	4,831
VENTAS INC	COM	92276F100	584	9,340	SH		SOLE	1	0	0	9,340
VERIFONE SYS INC	COM	92342Y109	9	500	SH		SOLE	1	0	0	500
VERISIGN, INC	COM	92343E102	40	525	SH		SOLE		525	0	0
VERISK ANALYTICS INC	COM	92345Y106	980	12,075	SH		SOLE	1	0	0	12,075
VERIZON COMMUNICATIONS	COM	92343V104	5,105	95,639	SH		SOLE	1	0	0	95,639
VERIZON COMMUNICATIONS	COM	92343V104	8,663	161,937	SH		SOLE		161,937	0	0
VERSUM MATLS INC	COM	92532W103	1	48	SH		SOLE	1	0	0	48
VERSUM MATLS INC	COM	92532W103	19	673	SH		SOLE		673	0	0
VERTEX PHARMACEUTICALS IN	COM	92532F100	2	21	SH		SOLE	1	0	0	21
VIACOM INC CL B	CL B	92553P201	10	271	SH		SOLE	1	0	0	271
VIACOM INC CL B	CL B	92553P201	63	1,803	SH		SOLE		1,803	0	0
VIACOM INC. - CLASS A	CL A	92553P102	6	160	SH		SOLE		160	0	0
VISA INC A	COM CL A	92826C839	352	4,517	SH		SOLE		4,517	0	0
VISA INC A	COM CL A	92826C839	1,007	12,906	SH		SOLE	1	0	0	12,906
VISTA OUTDOOR INC.	COM	928377100	37	1,010	SH		SOLE		1,010	0	0
VMWARE INC	CL A COM	928563402	10	126	SH		SOLE	1	0	0	126
VODAFONE GROUP PLC	SPNSR ADR	92857W308	8	336	SH		SOLE	1	0	0	336
VODAFONE GROUP PLC	SPNSR ADR	92857W308	650	26,626	SH		SOLE		26,626	0	0
VORNADO REALTY TRUST 6.625 percent PERPETUAL PFD	COM	929042877	10	400	SH		SOLE		400	0	0
VOYA PRIME RATE TRUST	SH BEN INT	92913A100	24	4,412	SH		SOLE		4,412	0	0
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	65	786	SH		SOLE		786	0	0
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	232	2,800	SH		SOLE	1	0	0	2,800
WALKER & DUNLOP INC	COM	93148P102	24	760	SH		SOLE	1	0	0	760
WAL-MART STORES, INC	COM	931142103	66	957	SH		SOLE	1	0	0	957
WAL-MART STORES, INC	COM	931142103	2,375	34,355	SH		SOLE		34,355	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	8,204	78,664	SH		SOLE		78,664	0	0
WASHINGTON REAL ESTATE IN	SH BEN INT	939653101	70	2,131	SH		SOLE	1	0	0	2,131
WASHINGTONFIRST BANKSHARE	COM	940730104	1,400	48,288	SH		SOLE	1	0	0	48,288
WASTE CONNECTIONS INC	COM	94106B101	7	88	SH		SOLE		88	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,098	57,785	SH		SOLE		57,785	0	0
WATERS CORP	COM	941848103	11	80	SH		SOLE	1	0	0	80
WD-40 COMPANY	COM	929236107	12	106	SH		SOLE		106	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2	455	SH		SOLE	1	0	0	455
WEC ENERGY GROUP INC.	COM	92939U106	40	676	SH		SOLE	1	0	0	676
WEC ENERGY GROUP INC.	COM	92939U106	292	4,983	SH		SOLE		4,983	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	11	1,000	SH		SOLE	1	0	0	1,000
WEINGARTEN RLTY INVS	SH BEN INT	948741103	32	900	SH		SOLE		900	0	0
WELLS FARGO & CO NEW PERP PFD CNV A 7.5 percent	PERP PFD CNV A	949746804	24	20	SH		SOLE		20	0	0
WELLS FARGO COMPANY	COM	949746101	367	6,663	SH		SOLE	1	0	0	6,663
WELLS FARGO COMPANY	COM	949746101	1,913	34,713	SH		SOLE		34,713	0	0
WELLS FARGO MULTI SECTOR	COM	94987D101	32	2,500	SH		SOLE	1	0	0	2,500
WELLTOWER INC	COM	95040Q104	4	59	SH		SOLE	1	0	0	59
WELLTOWER INC	COM	95040Q104	52	783	SH		SOLE		783	0	0
WENDY'S CO/THE	COM	95058W100	7	518	SH		SOLE		518	0	0
WESBANCO INC	COM	950810101	43	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET HIGH INCM O	COM	95766K109	39	7,718	SH		SOLE	1	0	0	7,718
WESTROCK CO	COM	96145D105	2	48	SH		SOLE		48	0	0
WEYERHAEUSER COMPANY	COM	962166104	96	3,192	SH		SOLE		3,192	0	0
WEYERHAEUSER COMPANY	COM	962166104	302	10,020	SH		SOLE	1	0	0	10,020
WGL HOLDINGS INCORPORATED	COM	92924F106	511	6,704	SH		SOLE	1	0	0	6,704
WGL HOLDINGS INCORPORATED	COM	92924F106	794	10,413	SH		SOLE		10,413	0	0
WHOLE FOODS MARKET, INC	COM	966837106	74	2,400	SH		SOLE	1	0	0	2,400
WHOLE FOODS MARKET, INC	COM	966837106	2,015	65,460	SH		SOLE		65,460	0	0
WILLIAMS PARTNERS LP	COM UNIT LTD PAR	96949L105	48	1,275	SH		SOLE	1	0	0	1,275
WILLIAMS PARTNERS LP	COM UNIT LTD PAR	96949L105	293	7,713	SH		SOLE		7,713	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	EM LCL DEBT FD	97717X867	34	955	SH		SOLE		955	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND	INTL SMCAP DIV	97717W760	54	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	20	300	SH		SOLE	1	0	0	300
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	59	1,459	SH		SOLE		1,459	0	0
XILINX, INC	COM	983919101	11	181	SH		SOLE		181	0	0
XL GROUP LTD	COM	G98294104	6	163	SH		SOLE		163	0	0
XYLEM, INC	COM	98419M100	1	18	SH		SOLE		18	0	0
XYLEM, INC	COM	98419M100	7	150	SH		SOLE	1	0	0	150
YAHOO! INC	COM	984332106	4	111	SH		SOLE		111	0	0
YUM BRANDS INC	COM	988498101	109	1,715	SH		SOLE	1	0	0	1,715
YUM BRANDS INC	COM	988498101	812	12,736	SH		SOLE		12,736	0	0
YUM CHINA HLDGS INC	COM	98850P109	32	1,215	SH		SOLE	1	0	0	1,215
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	56	543	SH		SOLE	1	0	0	543
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	68	659	SH		SOLE		659	0	0
ZOETIS INC	CL A	98978V103	1,621	30,282	SH		SOLE	1	0	0	30,282