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
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 34 25 SH   SOLE   0 0 25
STERLING BANCORP DEL COM 85917A100 32 2,000 SH   SOLE   0 0 2,000
L BRANDS INC COM 501797104 18 190 SH   SOLE   0 0 190
EVERSOURCE ENERGY COM 30040W108 51 1,000 SH   SOLE   0 0 1,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6 416 SH   SOLE   0 0 416
ALLERGAN PLC SHS G0177J108 399 1,276 SH   SOLE   0 0 1,276
NUVEEN VA PREM INCOME MUN COM 67064R102 12 883 PRN   SOLE   0 0 883
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 PRN   SOLE   0 0 36
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 36 PRN   SOLE   0 0 36
EATON VANCE MUN BD FD II COM 27827K109 33 2,500 PRN   SOLE   0 0 2,500
YUM BRANDS INC COM 988498101 47 637 SH   SOLE   0 0 637
YAHOO INC COM 984332106 1 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102 374 4,797 SH   SOLE   0 0 4,797
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,013 12,955 SH   SOLE   0 0 12,955
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,211 16,810 SH   SOLE   0 0 16,810
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 785 18,139 SH   SOLE   0 0 18,139
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,004 19,892 SH   SOLE   0 0 19,892
XILINX INC COM 983919101 10 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,251 29,202 SH   SOLE   0 0 29,202
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 300 5,668 SH   SOLE   0 0 5,668
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 495 20,787 SH   SOLE   0 0 20,787
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 268 SH   SOLE   0 0 268
WEYERHAEUSER CO COM 962166104 21 715 SH   SOLE   0 0 715
AQUA AMERICA INC COM 03836W103 4 146 SH   SOLE   0 0 146
WASHINGTON REAL ESTATE INV SH BEN INT 939653101 81 3,000 SH   SOLE   0 0 3,000
WP GLIMCHER IN COM 92939N102 4 375 SH   SOLE   0 0 375
WAL-MART STORES INC COM 931142103 69 1,126 SH   SOLE   0 0 1,126
WASTE MGMT INC DEL COM 94106L109 12 234 SH   SOLE   0 0 234
WHOLE FOODS MKT INC COM 966837106 54 1,600 SH   SOLE   0 0 1,600
WELLS FARGO & CO NEW COM 949746101 379 6,970 SH   SOLE   0 0 6,970
WEC ENERGY GROUP INC COM 92939U106 6 113 SH   SOLE   0 0 113
VERIZON COMMUNICATIONS INC COM 92343V104 95 2,056 SH   SOLE   0 0 2,056
VANGUARD INDEX FDS VALUE ETF 922908744 1,192 14,618 SH   SOLE   0 0 14,618
VANGUARD INDEX FDS REIT ETF 922908553 3,271 41,021 SH   SOLE   0 0 41,021
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 31 405 SH   SOLE   0 0 405
V F CORP COM 918204108 75 1,200 SH   SOLE   0 0 1,200
VEREIT INC COM 92339V100 12 1,575 SH   SOLE   0 0 1,575
MARRIOTT VACATIONS WRLDWDE COM 57164Y107 8 143 SH   SOLE   0 0 143
VISA INC COM CL A 92826C839 573 7,393 SH   SOLE   0 0 7,393
UNITED TECHNOLOGIES CORP COM 913017109 175 1,821 SH   SOLE   0 0 1,821
ISHARES TR USA MIN VOL ETF 46429B697 12,399 296,483 SH   SOLE   0 0 296,483
UNITED PARCEL SERVICE INC CL B 911312106 24 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 38 484 SH   SOLE   0 0 484
UNITEDHEALTH GROUP INC COM 91324P102 128 1,090 SH   SOLE   0 0 1,090
TEXAS INSTRS INC COM 882508104 66 1,196 SH   SOLE   0 0 1,196
TIME WARNER INC COM NEW 887317303 4 66 SH   SOLE   0 0 66
TIME WARNER CABLE INC COM 88732J207 3 16 SH   SOLE   0 0 16
TESLA MTRS INC COM 88160R101 48 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 281 2,490 SH   SOLE   0 0 2,490
PRICE T ROWE GROUP INC COM 74144T108 12 170 SH   SOLE   0 0 170
TRI POINTE GROUP INC COM 87265H109 8 628 SH   SOLE   0 0 628
TIER REIT INC COM NEW 88650V208 3 185 SH   SOLE   0 0 185
BIO TECHNE CORP COM 09073M104 10 110 SH   SOLE   0 0 110
AT&T INC COM 00206R102 25 715 SH   SOLE   0 0 715
SYSCO CORP COM 871829107 143 3,481 SH   SOLE   0 0 3,481
CONSTELLATION BRANDS INC CL A 21036P108 37 262 SH   SOLE   0 0 262
SUNTRUST BKS INC COM 867914103 21 500 SH   SOLE   0 0 500
SEMPRA ENERGY COM 816851109 11 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,098 5,384 SH   SOLE   0 0 5,384
SIMON PPTY GROUP INC NEW COM 828806109 146 750 SH   SOLE   0 0 750
SOUTHERN CO COM 842587107 9 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM 806857108 326 4,676 SH   SOLE   0 0 4,676
SMUCKER J M CO COM NEW 832696405 34 275 SH   SOLE   0 0 275
SIRONA DENTAL SYSTEMS INC COM 82966C103 14 132 SH   SOLE   0 0 132
ISHARES TR 1-3 YR TR BD ETF 464287457 311 3,682 SH   SOLE   0 0 3,682
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 39 793 SH   SOLE   0 0 793
STARBUCKS CORP COM 855244109 538 8,963 SH   SOLE   0 0 8,963
SBA COMMUNICATIONS CORP COM 78388J106 4 37 SH   SOLE   0 0 37
SPDR SERIES TRUST DJ REIT ETF 78464A607 2 22 SH   SOLE   0 0 22
RAYTHEON CO COM NEW 755111507 20 158 SH   SOLE   0 0 158
ROCKWELL AUTOMATION INC COM 773903109 13 123 SH   SOLE   0 0 123
REYNOLDS AMERICAN INC COM 761713106 16 348 SH   SOLE   0 0 348
RITE AID CORP COM 767754104 1 100 SH   SOLE   0 0 100
RYDER SYS INC COM 783549108 1 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103 201 4,016 SH   SOLE   0 0 4,016
PAYPAL HLDGS INC COM 70450Y103 123 3,399 SH   SOLE   0 0 3,399
PRAXAIR INC COM 74005P104 31 300 SH   SOLE   0 0 300
QUANTA SVCS INC COM 74762E102 4 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 53 651 SH   SOLE   0 0 651
PRISM TECHNOLOGIES GROUP I COM 74273Y100 4 3,710 SH   SOLE   0 0 3,710
PRUDENTIAL FINL INC COM 744320102 75 921 SH   SOLE   0 0 921
PPG INDS INC COM 693506107 150 1,520 SH   SOLE   0 0 1,520
POOL CORPORATION COM 73278L105 6 70 SH   SOLE   0 0 70
PEPCO HOLDINGS INC COM 713291102 39 1,500 SH   SOLE   0 0 1,500
PIMCO MUN INCOME FD II COM 72200W106 15 1,238 SH   SOLE   0 0 1,238
PHARMERICA CORP COM 71714F104 29 816 SH   SOLE   0 0 816
PHILIP MORRIS INTL INC COM 718172109 167 1,897 SH   SOLE   0 0 1,897
PROLOGIS INC COM 74340W103 77 1,785 SH   SOLE   0 0 1,785
POWERSHARES GLOBAL ETF TRU AGG PFD PORT 73936T565 3,679 246,105 SH   SOLE   0 0 246,105
PROCTER & GAMBLE CO COM 742718109 657 8,271 SH   SOLE   0 0 8,271
ISHARES TR U.S. PFD STK ETF 464288687 284 7,301 SH   SOLE   0 0 7,301
PFIZER INC COM 717081103 243 7,520 SH   SOLE   0 0 7,520
PEPSICO INC COM 713448108 195 1,949 SH   SOLE   0 0 1,949
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 35 836 SH   SOLE   0 0 836
PRICELINE GRP INC COM NEW 741503403 8 6 SH   SOLE   0 0 6
PG&E CORP COM 69331C108 77 1,450 SH   SOLE   0 0 1,450
OCCIDENTAL PETE CORP DEL COM 674599105 151 2,236 SH   SOLE   0 0 2,236
ORACLE CORP COM 68389X105 46 1,273 SH   SOLE   0 0 1,273
ONEOK INC NEW COM 682680103 5 196 SH   SOLE   0 0 196
ONE GAS INC COM 68235P108 5 98 SH   SOLE   0 0 98
NOVARTIS A G SPONSORED ADR 66987V109 7 84 SH   SOLE   0 0 84
NORFOLK SOUTHERN CORP COM 655844108 169 2,000 SH   SOLE   0 0 2,000
NORTHROP GRUMMAN CORP COM 666807102 113 600 SH   SOLE   0 0 600
ANNALY CAP MGMT INC COM 035710409 14 1,511 SH   SOLE   0 0 1,511
NIKE INC CL B 654106103 851 13,618 SH   SOLE   0 0 13,618
NATIONAL GRID PLC SPON ADR NEW 636274300 8 115 SH   SOLE   0 0 115
NEWMARKET CORP COM 651587107 72 188 SH   SOLE   0 0 188
NEXTERA ENERGY INC COM 65339F101 83 800 SH   SOLE   0 0 800
MICROSOFT CORP COM 594918104 296 5,327 SH   SOLE   0 0 5,327
MORGAN STANLEY COM NEW 617446448 32 1,015 SH   SOLE   0 0 1,015
MERCK & CO INC NEW COM 58933Y105 215 4,073 SH   SOLE   0 0 4,073
MONSANTO CO NEW COM 61166W101 192 1,949 SH   SOLE   0 0 1,949
ALTRIA GROUP INC COM 02209S103 142 2,444 SH   SOLE   0 0 2,444
MONRO MUFFLER BRAKE INC COM 610236101 9 130 SH   SOLE   0 0 130
3M CO COM 88579Y101 462 3,070 SH   SOLE   0 0 3,070
MANULIFE FINL CORP COM 56501R106 7 452 SH   SOLE   0 0 452
METLIFE INC COM 59156R108 176 3,648 SH   SOLE   0 0 3,648
MEDTRONIC PLC SHS G5960L103 191 2,488 SH   SOLE   0 0 2,488
MONDELEZ INTL INC CL A 609207105 87 1,938 SH   SOLE   0 0 1,938
MCDONALDS CORP COM 580135101 431 3,646 SH   SOLE   0 0 3,646
MARRIOTT INTL INC NEW CL A 571903202 96 1,434 SH   SOLE   0 0 1,434
MASTERCARD INC CL A 57636Q104 6 59 SH   SOLE   0 0 59
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 157 2,419 SH   SOLE   0 0 2,419
ISHARES TR IBOXX INV CP ETF 464287242 121 1,060 SH   SOLE   0 0 1,060
LOWES COS INC COM 548661107 76 1,000 SH   SOLE   0 0 1,000
ALLIANT ENERGY CORP COM 018802108 7 112 SH   SOLE   0 0 112
LOCKHEED MARTIN CORP COM 539830109 376 1,731 SH   SOLE   0 0 1,731
L-3 COMMUNICATIONS HLDGS I COM 502424104 30 250 SH   SOLE   0 0 250
LACLEDE GROUP INC COM 505597104 24 400 SH   SOLE   0 0 400
COCA COLA CO COM 191216100 140 3,254 SH   SOLE   0 0 3,254
KINDER MORGAN INC DEL COM 49456B101 8 548 SH   SOLE   0 0 548
KIMBERLY CLARK CORP COM 494368103 62 486 SH   SOLE   0 0 486
KRAFT HEINZ CO COM 500754106 47 642 SH   SOLE   0 0 642
JPMORGAN CHASE & CO COM 46625H100 264 3,991 SH   SOLE   0 0 3,991
JOHNSON & JOHNSON COM 478160104 538 5,241 SH   SOLE   0 0 5,241
ISHARES TR MRGSTR MD CP GRW 464288307 5 35 SH   SOLE   0 0 35
JOHNSON CTLS INC COM 478366107 20 500 SH   SOLE   0 0 500
ISHARES TR U.S. TECH ETF 464287721 48 446 SH   SOLE   0 0 446
ISHARES TR U.S. REAL ES ETF 464287739 3,157 42,051 SH   SOLE   0 0 42,051
ISHARES TR U.S. INDS ETF 464287754 5 48 SH   SOLE   0 0 48
ISHARES TR GLOB HLTHCRE ETF 464287325 23 223 SH   SOLE   0 0 223
ISHARES TR RUS MDCP VAL ETF 464287473 1,511 22,012 SH   SOLE   0 0 22,012
ISHARES TR RUS MID-CAP ETF 464287499 48 297 SH   SOLE   0 0 297
ISHARES TR RUS MD CP GR ETF 464287481 3,471 37,756 SH   SOLE   0 0 37,756
ISHARES TR RUS 2000 GRW ETF 464287648 5,211 37,413 SH   SOLE   0 0 37,413
ISHARES TR RUS 2000 VAL ETF 464287630 3,767 40,972 SH   SOLE   0 0 40,972
ISHARES TR RUSSELL 2000 ETF 464287655 189 1,679 SH   SOLE   0 0 1,679
ISHARES TR RUS 1000 GRW ETF 464287614 25,391 255,239 SH   SOLE   0 0 255,239
ISHARES TR RUS 1000 VAL ETF 464287598 12,624 129,003 SH   SOLE   0 0 129,003
ISHARES TR RUS 1000 ETF 464287622 2,630 23,213 SH   SOLE   0 0 23,213
ISHARES TR S&P 500 GRWT ETF 464287309 18,008 155,505 SH   SOLE   0 0 155,505
ISHARES TR CORE S&P500 ETF 464287200 2,728 13,317 SH   SOLE   0 0 13,317
ISHARES TR S&P 500 VAL ETF 464287408 11,029 124,574 SH   SOLE   0 0 124,574
ILLINOIS TOOL WKS INC COM 452308109 75 812 SH   SOLE   0 0 812
INTL PAPER CO COM 460146103 19 500 SH   SOLE   0 0 500
INTUIT COM 461202103 261 2,700 SH   SOLE   0 0 2,700
INTEL CORP COM 458140100 383 11,106 SH   SOLE   0 0 11,106
ISHARES TR SP SMCP600GR ETF 464287887 4,949 39,812 SH   SOLE   0 0 39,812
ISHARES TR SP SMCP600VL ETF 464287879 3,948 36,501 SH   SOLE   0 0 36,501
ISHARES TR CORE S&P SCP ETF 464287804 278 2,526 SH   SOLE   0 0 2,526
ISHARES TR S&P MC 400GR ETF 464287606 4,400 27,335 SH   SOLE   0 0 27,335
ISHARES TR S&P MC 400VL ETF 464287705 2,025 17,281 SH   SOLE   0 0 17,281
ISHARES TR CORE S&P MCP ETF 464287507 354 2,542 SH   SOLE   0 0 2,542
ISHARES INC CORE MSCI EMKT 46434G103 1,401 35,560 SH   SOLE   0 0 35,560
ISHARES TR CORE MSCI EAFE 46432F842 4,776 87,835 SH   SOLE   0 0 87,835
ISHARES TR COHEN&STEER REIT 464287564 45 458 SH   SOLE   0 0 458
INTERNATIONAL BUSINESS MAC COM 459200101 291 2,117 SH   SOLE   0 0 2,117
HALYARD HEALTH INC COM 40650V100 2 55 SH   SOLE   0 0 55
HEARTLAND EXPRESS INC COM 422347104 4 226 SH   SOLE   0 0 226
HERSHEY CO COM 427866108 67 750 SH   SOLE   0 0 750
HONEYWELL INTL INC COM 438516106 66 637 SH   SOLE   0 0 637
HUNTINGTON INGALLS INDS IN COM 446413106 13 100 SH   SOLE   0 0 100
HEICO CORP NEW CL A 422806208 6 122 SH   SOLE   0 0 122
ISHARES TR CORE HIGH DV ETF 46429B663 2,478 33,753 SH   SOLE   0 0 33,753
HOME DEPOT INC COM 437076102 77 579 SH   SOLE   0 0 579
WELLTOWER INC COM 95040Q104 31 460 SH   SOLE   0 0 460
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 230 SH   SOLE   0 0 230
GOLDMAN SACHS GROUP INC COM 38141G104 109 605 SH   SOLE   0 0 605
ALPHABET INC CAP STK CL A 02079K305 650 836 SH   SOLE   0 0 836
ALPHABET INC CAP STK CL C 02079K107 267 352 SH   SOLE   0 0 352
GENERAL MTRS CO COM 37045V100 1 42 SH   SOLE   0 0 42
GENERAL MLS INC COM 370334104 263 4,558 SH   SOLE   0 0 4,558
GILEAD SCIENCES INC COM 375558103 808 7,983 SH   SOLE   0 0 7,983
GENERAL ELECTRIC CO COM 369604103 605 19,414 SH   SOLE   0 0 19,414
FIRST TR EXCHANGE TRADED F DORSEY WRT 5 ETF 33738R605 61 2,586 SH   SOLE   0 0 2,586
FRANKLIN STREET PPTYS CORP COM 35471R106 207 20,000 SH   SOLE   0 0 20,000
FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 4 114 SH   SOLE   0 0 114
ISHARES TR FLTG RATE BD ETF 46429B655 32,071 635,816 SH   SOLE   0 0 635,816
FLIR SYS INC COM 302445101 6 230 SH   SOLE   0 0 230
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 17 1,000 SH   SOLE   0 0 1,000
FIRSTENERGY CORP COM 337932107 7 233 SH   SOLE   0 0 233
FEDEX CORP COM 31428X106 197 1,325 SH   SOLE   0 0 1,325
FACTSET RESH SYS INC COM 303075105 9 57 SH   SOLE   0 0 57
FACEBOOK INC CL A 30303M102 17 162 SH   SOLE   0 0 162
FORD MTR CO DEL COM PAR $0.01 345370860 12 829 SH   SOLE   0 0 829
ISHARES MSCI EURZONE ETF 464286608 416 11,863 SH   SOLE   0 0 11,863
EXELON CORP COM 30161N101 6 200 SH   SOLE   0 0 200
ISHARES MSCI STH KOR ETF 464286772 8 155 SH   SOLE   0 0 155
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 504 36,660 SH   SOLE   0 0 36,660
ESSEX PPTY TR INC COM 297178105 142 594 SH   SOLE   0 0 594
EQUITY RESIDENTIAL SH BEN INT 29476L107 204 2,500 SH   SOLE   0 0 2,500
ISHARES MSCI PAC JP ETF 464286665 160 4,165 SH   SOLE   0 0 4,165
ENTERPRISE PRODS PARTNERS COM 293792107 138 5,400 SH   SOLE   0 0 5,400
EOG RES INC COM 26875P101 28 400 SH   SOLE   0 0 400
EMERSON ELEC CO COM 291011104 24 500 SH   SOLE   0 0 500
E M C CORP MASS COM 268648102 33 1,300 SH   SOLE   0 0 1,300
EQUIFAX INC COM 294429105 178 1,600 SH   SOLE   0 0 1,600
ISHARES TR EAFE MIN VOL ETF 46429B689 10,709 165,080 SH   SOLE   0 0 165,080
ISHARES TR MSCI EAFE ETF 464287465 3,115 53,050 SH   SOLE   0 0 53,050
ISHARES EM MK MINVOL ETF 464286533 3,615 74,293 SH   SOLE   0 0 74,293
ISHARES TR MSCI EMG MKT ETF 464287234 1,153 35,824 SH   SOLE   0 0 35,824
CONSOLIDATED EDISON INC COM 209115104 40 620 SH   SOLE   0 0 620
ECOLAB INC COM 278865100 7,390 64,609 SH   SOLE   0 0 64,609
EBAY INC COM 278642103 115 4,194 SH   SOLE   0 0 4,194
ISHARES TR SELECT DIVID ETF 464287168 6,054 80,556 SH   SOLE   0 0 80,556
DEVON ENERGY CORP NEW COM 25179M103 43 1,350 SH   SOLE   0 0 1,350
DUKE ENERGY CORP NEW COM NEW 26441C204 247 3,455 SH   SOLE   0 0 3,455
DTE ENERGY CO COM 233331107 4 50 SH   SOLE   0 0 50
DELPHI AUTOMOTIVE PLC SHS G27823106 10 121 SH   SOLE   0 0 121
DISNEY WALT CO COM DISNEY 254687106 615 5,848 SH   SOLE   0 0 5,848
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 668 3,842 SH   SOLE   0 0 3,842
DANAHER CORP DEL COM 235851102 19 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 8 104 SH   SOLE   0 0 104
DU PONT E I DE NEMOURS & C COM 263534109 153 2,300 SH   SOLE   0 0 2,300
POWERSHS DB MULTI SECT COM DB ENERGY FUND 73936B101 79 7,012 SH   SOLE   0 0 7,012
DELTA AIR LINES INC DEL COM NEW 247361702 257 5,066 SH   SOLE   0 0 5,066
DOMINION RES INC VA NEW COM 25746U109 99 1,468 SH   SOLE   0 0 1,468
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,628 83,834 SH   SOLE   0 0 83,834
CHEVRON CORP NEW COM 166764100 258 2,866 SH   SOLE   0 0 2,866
CVS HEALTH CORP COM 126650100 342 3,494 SH   SOLE   0 0 3,494
CITRIX SYS INC COM 177376100 19 250 SH   SOLE   0 0 250
CENTURYLINK INC COM 156700106 1 49 SH   SOLE   0 0 49
CSX CORP COM 126408103 27 1,023 SH   SOLE   0 0 1,023
CISCO SYS INC COM 17275R102 11 422 SH   SOLE   0 0 422
SALESFORCE COM INC COM 79466L302 5 61 SH   SOLE   0 0 61
ISHARES TR CORE US CR BD 464288620 36 334 SH   SOLE   0 0 334
COSTCO WHSL CORP NEW COM 22160K105 40 250 SH   SOLE   0 0 250
CONOCOPHILLIPS COM 20825C104 55 1,172 SH   SOLE   0 0 1,172
CANADIAN NATL RY CO COM 136375102 3 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103 79 1,186 SH   SOLE   0 0 1,186
SEACOR HOLDINGS INC COM 811904101 33 625 SH   SOLE   0 0 625
CIENA CORP COM NEW 171779309 21 1,000 SH   SOLE   0 0 1,000
CIGNA CORPORATION COM 125509109 36 249 SH   SOLE   0 0 249
CHECK POINT SOFTWARE TECH ORD M22465104 4 50 SH   SOLE   0 0 50
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 715 SH   SOLE   0 0 715
CELGENE CORP COM 151020104 32 266 SH   SOLE   0 0 266
CROWN CASTLE INTL CORP NEW COM 22822V101 14 161 SH   SOLE   0 0 161
CAMPUS CREST CMNTYS INC COM 13466Y105 8 1,213 SH   SOLE   0 0 1,213
CHEMOURS CO COM 163851108 2 460 SH   SOLE   0 0 460
CATERPILLAR INC DEL COM 149123101 209 3,082 SH   SOLE   0 0 3,082
CARDINAL HEALTH INC COM 14149Y108 16 178 SH   SOLE   0 0 178
CITIGROUP INC COM NEW 172967424 94 1,826 SH   SOLE   0 0 1,826
BAXALTA INC COM 07177M103 92 2,350 SH   SOLE   0 0 2,350
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19 661 SH   SOLE   0 0 661
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 524 3,970 SH   SOLE   0 0 3,970
BERKSHIRE HATHAWAY INC DEL CL A 084670108 791 4 SH   SOLE   0 0 4
BLUEROCK RESIDENTIAL GRW R COM CL A 09627J102 9 800 SH   SOLE   0 0 800
BNC BANCORP COM 05566T101 127 5,000 SH   SOLE   0 0 5,000
BRISTOL MYERS SQUIBB CO COM 110122108 51 741 SH   SOLE   0 0 741
BLACKROCK INC COM 09247X101 20 58 SH   SOLE   0 0 58
PROGRESSIVE WASTE SOLUTION COM 74339G101 2 95 SH   SOLE   0 0 95
BIOGEN INC COM 09062X103 14 46 SH   SOLE   0 0 46
BAKER HUGHES INC COM 057224107 35 750 SH   SOLE   0 0 750
FRANKLIN RES INC COM 354613101 6 159 SH   SOLE   0 0 159
BED BATH & BEYOND INC COM 075896100 140 2,903 SH   SOLE   0 0 2,903
BAXTER INTL INC COM 071813109 90 2,350 SH   SOLE   0 0 2,350
BANK AMER CORP COM 060505104 119 7,094 SH   SOLE   0 0 7,094
BOEING CO COM 097023105 97 673 SH   SOLE   0 0 673
ASTRAZENECA PLC SPONSORED ADR 046353108 8 242 SH   SOLE   0 0 242
AMERICAN EXPRESS CO COM 025816109 82 1,174 SH   SOLE   0 0 1,174
AXIALL CORP COM 05463D100 5 293 SH   SOLE   0 0 293
AVALONBAY CMNTYS INC COM 053484101 217 1,178 SH   SOLE   0 0 1,178
AMPHENOL CORP NEW CL A 032095101 37 700 SH   SOLE   0 0 700
AIR PRODS & CHEMS INC COM 009158106 151 1,161 SH   SOLE   0 0 1,161
ANADARKO PETE CORP COM 032511107 5 100 SH   SOLE   0 0 100
APACHE CORP COM 037411105 16 350 SH   SOLE   0 0 350
AON PLC SHS CL A G0408V102 195 2,118 SH   SOLE   0 0 2,118
ANSYS INC COM 03662Q105 7 74 SH   SOLE   0 0 74
AMAZON COM INC COM 023135106 20 29 SH   SOLE   0 0 29
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1,506 SH   SOLE   0 0 1,506
ALPS ETF TR ALERIAN MLP 00162Q866 646 53,597 SH   SOLE   0 0 53,597
AMGEN INC COM 031162100 547 3,371 SH   SOLE   0 0 3,371
APPLIED MATLS INC COM 038222105 8 410 SH   SOLE   0 0 410
ALEXION PHARMACEUTICALS IN COM 015351109 5 26 SH   SOLE   0 0 26
ALLSTATE CORP COM 020002101 11 175 SH   SOLE   0 0 175
ALBEMARLE CORP COM 012653101 56 1,000 SH   SOLE   0 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101 11 200 SH   SOLE   0 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 9 142 SH   SOLE   0 0 142
ISHARES TR CORE US AGGBD ET 464287226 12,150 112,489 SH   SOLE   0 0 112,489
AFLAC INC COM 001055102 300 5,000 SH   SOLE   0 0 5,000
AETNA INC NEW COM 00817Y108 37 346 SH   SOLE   0 0 346
AMERICAN ELEC PWR INC COM 025537101 6 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105 72 1,300 SH   SOLE   0 0 1,300
ADOBE SYS INC COM 00724F101 54 575 SH   SOLE   0 0 575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 467 4,469 SH   SOLE   0 0 4,469
ACE LTD SHS H0023R105 99 850 SH   SOLE   0 0 850
ABBOTT LABS COM 002824100 437 9,727 SH   SOLE   0 0 9,727
AMERISOURCEBERGEN CORP COM 03073E105 1,133 10,922 SH   SOLE   0 0 10,922
ABBVIE INC COM 00287Y109 6 100 SH   SOLE   0 0 100
ABAXIS INC COM 002567105 9 163 SH   SOLE   0 0 163
APPLE INC COM 037833100 1,536 14,593 SH   SOLE   0 0 14,593
AAON INC COM PAR $0.004 000360206 3 150 SH   SOLE   0 0 150