0001144204-14-068955.txt : 20141114
0001144204-14-068955.hdr.sgml : 20141114
20141114171736
ACCESSION NUMBER: 0001144204-14-068955
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sandy Spring Bank
CENTRAL INDEX KEY: 0001457833
IRS NUMBER: 521532952
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13478
FILM NUMBER: 141225515
BUSINESS ADDRESS:
STREET 1: 17801 GEORGIA AVENUE
CITY: OLNEY
STATE: MD
ZIP: 20832
BUSINESS PHONE: 301-774-8455
MAIL ADDRESS:
STREET 1: 17801 GEORGIA AVENUE
CITY: OLNEY
STATE: MD
ZIP: 20832
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001457833
XXXXXXXX
09-30-2014
09-30-2014
false
Sandy Spring Bank
17801 Georgia Avenue
Olney
MD
20832
13F COMBINATION REPORT
028-13478
0001510062
028-14179
West Financial Services, Inc.
N
Frederic Burke
Senior Vice President
301-774-8410
/s/ Frederic Burke
Olney
MD
11-06-2014
1
1030
811962
1
0001510062
028-14179
West Financial Services, Inc.
INFORMATION TABLE
2
infotable.xml
3M COMPANY
COM
88579Y101
644
4547
SH
SOLE
1
0
0
4547
3M COMPANY
COM
88579Y101
5723
40397
SH
SOLE
40397
0
0
ABB LTD SPON ADR
SPONSORED ADR
000375204
4
195
SH
SOLE
195
0
0
ABBOTT LABORATORIES
COM
002824100
2773
66676
SH
SOLE
66676
0
0
ABBOTT LABORATORIES
COM
002824100
1581
38019
SH
SOLE
1
0
0
38019
ABBVIE INC
COM
00287Y109
1383
23951
SH
SOLE
1
0
0
23951
ABBVIE INC
COM
00287Y109
1559
26994
SH
SOLE
26994
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
50
2000
SH
SOLE
1
0
0
2000
ACCENTURE PLC CL A
COM
G1151C101
110
1356
SH
SOLE
1356
0
0
ACCENTURE PLC CL A
COM
G1151C101
1794
22057
SH
SOLE
1
0
0
22057
ACE LIMITED
SHS
H0023R105
59
564
SH
SOLE
564
0
0
ACTIVISION BLIZZARD, INC.
COM
00507V109
11
550
SH
SOLE
550
0
0
ADAMS EXPRESS COMPANY
COM
006212104
22
1565
SH
SOLE
1565
0
0
ADOBE SYSTEMS INC
COM
00724F101
601
8689
SH
SOLE
8689
0
0
AETNA U S HEALTHCARE INC
COM
00817Y108
14
174
SH
SOLE
174
0
0
AFLAC INCORPORATED
COM
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2841
48769
SH
SOLE
48769
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AG MORTGAGE INVESTMENT TRUST
COM
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18
1000
SH
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0
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AGCO CORPORATION
COM
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SH
SOLE
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0
0
AGILENT TECHNOLOGIES INC
COM
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34
600
SH
SOLE
600
0
0
AGL RESOURCES INC
COM
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SH
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AIR LIQUIDE SA UNSPON ADR
COM
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309
SH
SOLE
309
0
0
AIR PRODUCTS & CHEMICALS INC
COM
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0
0
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AIR PRODUCTS & CHEMICALS INC
COM
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267
2050
SH
SOLE
2050
0
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ALCOA INC
COM
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0
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ALCOA INC
COM
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6172
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1
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ALERIAN MLP ETF
ALERIAN MLP
00162Q866
2876
150040
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ALEXION PHARMACEUTICALS INC
COM
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17
100
SH
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
309
3475
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3475
ALLERGAN INC
COM
018490102
18
100
SH
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100
ALLERGAN INC
COM
018490102
272
1529
SH
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1529
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ALLIANZ AG
COM
018805101
8
481
SH
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481
0
0
ALLIANZGI CONV & INCOME II
COM
018825109
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281
SH
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281
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ALLSTATE CORPORATION
COM
020002101
88
1436
SH
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1436
0
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ALPINE GLOBAL PREMIER PROPERTIES
COM SBI
02083A103
27
3916
SH
SOLE
3916
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
995
51900
SH
SOLE
1
0
0
51900
ALTERA CORP
COM
021441100
10
282
SH
SOLE
1
0
0
282
ALTRIA GROUP, INC
COM
02209S103
165
3600
SH
SOLE
1
0
0
3600
ALTRIA GROUP, INC
COM
02209S103
222
4836
SH
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0
AMAZON COM INC
COM
023135106
47
145
SH
SOLE
145
0
0
AMAZON COM INC
COM
023135106
1139
3533
SH
SOLE
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AMBEV SA - ADR
SPONSORED ADR
02319V103
23
3500
SH
SOLE
3500
0
0
AMEREN CORPORATION
COM
023608102
4
100
SH
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0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
17
800
SH
SOLE
800
0
0
AMERICAN ELECTRIC POWER COMPANY, INC
COM
025537101
201
3843
SH
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3843
AMERICAN ELECTRIC POWER COMPANY, INC
COM
025537101
203
3881
SH
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AMERICAN EXPRESS CO
COM
025816109
557
6363
SH
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0
AMERICAN EXPRESS CO
COM
025816109
1685
19254
SH
SOLE
1
0
0
19254
AMERICAN INTL GROUP INC
COM NEW
026874784
20
377
SH
SOLE
1
0
0
377
AMERICAN REALTY CAPITAL PROP
COM
02917T104
239
19849
SH
SOLE
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AMERICAN STS WTR CO
COM
029899101
5
150
SH
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AMERICAN TAX EXEMPT FUND OF MARYLAND
COM
02630C107
471
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SH
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0
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AMERICAN TOWER CORP NEW
COM
03027X100
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SH
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AMERICAN WATER WORKS COMPANY INC
COM
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SH
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0
0
AMERISERV FINANCIAL INC
COM
03074A102
3
1000
SH
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0
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AMERISOURCEBERGEN CORP.
COM
03073E105
19
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SH
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AMETEK, INC
COM
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151
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SH
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3000
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AMGEN, INC
COM
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206
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SH
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1
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AMGEN, INC
COM
031162100
2271
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AMPHENOL CORPORATION A
CLA
032095101
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SH
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ANADARKO PETROLEUM CORPORATION
COM
032511107
530
5229
SH
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ANHEUSER BUSCH COMPANIES
COM
03524A108
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103
SH
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0
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ANNALY CAPITAL MANAGEMENT INC
COM
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7
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SH
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1
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0
650
ANNALY CAPITAL MANAGEMENT INC
COM
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1
73
SH
SOLE
73
0
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ANNIES INC
COM
03600T104
9
200
SH
SOLE
1
0
0
200
APACHE CORP
COM
037411105
4464
47560
SH
SOLE
47560
0
0
APPLE, INC.
COM
037833100
7024
69717
SH
SOLE
1
0
0
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APPLE, INC.
COM
037833100
6598
65488
SH
SOLE
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0
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ARCH CAPITAL GROUP LTD
ORD
G0450A105
66
1200
SH
SOLE
1200
0
0
ARCH COAL INC
COM
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1
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SH
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0
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ARES CAPITAL CORPORATION
COM
04010L103
236
14585
SH
SOLE
14585
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ARLINGTON ASSET INVESTMENT - A
CL A NEW
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234
9200
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ARLINGTON ASSET INVT CORP
CL A NEW
041356205
51
2000
SH
SOLE
1
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0
2000
ARM HLDGS PLC
SPONSORED ADR
042068106
1071
24525
SH
SOLE
1
0
0
24525
ARROW ELECTRONICS INC
COM
042735100
13
240
SH
SOLE
240
0
0
ASHLAND INC.
COM
044209104
56
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SH
SOLE
536
0
0
ASTRAZENECA PLC ADR
SPONSORED ADR
046353108
3
40
SH
SOLE
40
0
0
AT&T INC.
COM
00206R102
1479
41982
SH
SOLE
1
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0
41982
AT&T INC.
COM
00206R102
1798
51011
SH
SOLE
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0
0
ATMOS ENERGY CORPORATION
COM
049560105
5
100
SH
SOLE
100
0
0
AUTOLIV INC
COM
052800109
92
1000
SH
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0
0
AUTOMATIC DATA PROCESSING, INC
COM
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12
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SH
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139
AUTOMATIC DATA PROCESSING, INC
COM
053015103
2369
28515
SH
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AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
61
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SH
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1
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0
704
AVALONBAY CMNTYS INC
COM
053484101
45
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SH
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1
0
0
317
B/E AEROSPACE INC
COM
073302101
24
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SH
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1
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0
290
BAKER HUGHES INC
COM
057224107
268
4116
SH
SOLE
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BANCO BILBAO VIZCAYA ADR
SPONSORED ADR
05946K101
5
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SH
SOLE
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0
BANCO SANTANDER CEN-SPON ADR
ADR
05964H105
34
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BANCO SANTANDER CEN-SPON ADR
ADR
05964H105
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1
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BANK OF AMERICA CORPORATION
COM
060505104
333
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SH
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BANK OF AMERICA CORPORATION
COM
060505104
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SH
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BANK OF AMERICA MKT INDX TARGET 09/01/16
COM
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COM
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0
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BANK OF MONTREAL
COM
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BANK OF NEW YORK MELLON CORPORATION
COM
064058100
29
751
SH
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BARCLAYS BK PLC
ADR 2 PREF 2
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51
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2000
BASF SE - SPON ADR
COM
055262505
18
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SH
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0
0
BAXTER INTERNATIONAL INC
COM
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SH
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COM
071813109
29
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SH
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COM
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26
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BB&T CORPORATION
COM
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285
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SH
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7652
BB&T CORPORATION
COM
054937107
157
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SH
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0
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BCE INC.
COM NEW
05534B760
1086
25404
SH
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1
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25404
BCE INC.
COM NEW
05534B760
6302
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COM
075887109
61
540
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BECTON DICKINSON & CO
COM
075887109
1145
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BED BATH & BEYOND INC
COM
075896100
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CL A
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CL A
084670108
1241
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CL B NEW
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BERKSHIRE HATHAWAY INC B
CL B NEW
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697
5042
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5042
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BHP BILLITON LTD - ADR
CL A
088606108
12
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SH
SOLE
204
0
0
BHP BILLITON PLC ADR
CL A
05545E209
3
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SH
SOLE
46
0
0
BIOGEN IDEC INC.
COM
09062X103
46
140
SH
SOLE
1
0
0
140
BIOGEN IDEC INC.
COM
09062X103
44
134
SH
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134
0
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BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
4
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SH
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125
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BLACKBAUD INC
COM
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COM
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0
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COM
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850
2590
SH
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2590
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COM
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SH
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BOEING COMPANY
COM
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SH
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BOEING COMPANY
COM
097023105
326
2562
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2562
0
0
BORGWARNER, INC.
COM
099724106
53
1000
SH
SOLE
1000
0
0
BOSTON PROPERTIES, INC.
COM
101121101
22
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SH
SOLE
1
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0
187
BOSTON PROPERTIES, INC.
COM
101121101
58
500
SH
SOLE
500
0
0
BP PLC ADR
SPONSORED ADR
055622104
91
2067
SH
SOLE
2067
0
0
BRASIL FOODS S.A - ADR
SPONSORED ADR
10552T107
24
1000
SH
SOLE
1000
0
0
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
507
9909
SH
SOLE
1
0
0
9909
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
5987
116987
SH
SOLE
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0
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BRITISH AMERICAN TOBACCO PLC SPON ADR
SPONSORED ADR
110448107
10
85
SH
SOLE
85
0
0
BROOKFIELD ASSET MANAGEMENT INC CL A
CL A LTD VT SH
112585104
6753
150204
SH
SOLE
150204
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
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168
SH
SOLE
1
0
0
168
BROOKFIELD MTG OPP INC FD IN
COM
112792106
21
1250
SH
SOLE
1
0
0
1250
BUCKEYE PARTNERS, LP
UNIT LTD PARTN
118230101
32
400
SH
SOLE
400
0
0
BUNGE LIMITED
COM
G16962105
6
66
SH
SOLE
66
0
0
CA, INC
COM
12673P105
2467
88310
SH
SOLE
88310
0
0
CABOT OIL & GAS CORP
COM
127097103
3
102
SH
SOLE
102
0
0
CABOT OIL & GAS CORP
COM
127097103
606
18525
SH
SOLE
1
0
0
18525
CAL-MAINE FOODS INC.
COM NEW
128030202
20
224
SH
SOLE
224
0
0
CAMERON INTERNATIONAL CORPORATION
COM
13342B105
4
64
SH
SOLE
64
0
0
CAMPBELL SOUP CO.
COM
134429109
25
575
SH
SOLE
575
0
0
CANADIAN NATIONAL RAILWAY CO.
COM
136375102
102
1441
SH
SOLE
1441
0
0
CANADIAN NATIONAL RAILWAY CO.
COM
136375102
24
340
SH
SOLE
1
0
0
340
CANADIAN OIL SANDS LTD
COM
13643E105
1
70
SH
SOLE
70
0
0
CAPITAL INCOME BUILDER FUND
COM
140193103
211
3537
SH
SOLE
3537
0
0
CAPITAL ONE FINL CORP
COM
14040H105
35
430
SH
SOLE
1
0
0
430
CARDINAL FINANCIAL CORP
COM
14149F109
26
1500
SH
SOLE
1500
0
0
CARDINAL HEALTH, INC
COM
14149Y108
710
9481
SH
SOLE
9481
0
0
CAREFUSION CORPORATION
COM
14170T101
210
4638
SH
SOLE
4638
0
0
CARLYLE GROUP LP
COM UTS LTD PTN
14309L102
155
5100
SH
SOLE
5100
0
0
CARNIVAL CORP
PAIRED CTF
143658300
4
100
SH
SOLE
1
0
0
100
CATERPILLAR INC
COM
149123101
81
821
SH
SOLE
821
0
0
CATERPILLAR INC
COM
149123101
226
2279
SH
SOLE
1
0
0
2279
CBS CORPORATION CL B
CL B
124857202
14
271
SH
SOLE
1
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0
271
CBS CORPORATION CL B
CL B
124857202
14
268
SH
SOLE
268
0
0
CELGENE CORPORATION
COM
151020104
55
584
SH
SOLE
1
0
0
584
CELGENE CORPORATION
COM
151020104
42
440
SH
SOLE
440
0
0
CENTENE CORP DEL
COM
15135B101
29
350
SH
SOLE
1
0
0
350
CENTERPOINT ENERGY INC
COM
15189T107
7
300
SH
SOLE
300
0
0
CENTRAL FD CDA LTD
CL A
153501101
6
525
SH
SOLE
1
0
0
525
CENTURYLINK INC
COM
156700106
53
1300
SH
SOLE
1300
0
0
CERNER CORPORATION
COM
156782104
2201
36943
SH
SOLE
36943
0
0
CF INDS HLDGS INC
COM
125269100
1
3
SH
SOLE
1
0
0
3
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
833
12025
SH
SOLE
1
0
0
12025
CHESAPEAKE ENERGY CORPORATION
COM
165167107
764
33224
SH
SOLE
33224
0
0
CHEVRON CORPORATION
COM
166764100
2633
22065
SH
SOLE
1
0
0
22065
CHEVRON CORPORATION
COM
166764100
6480
54310
SH
SOLE
54310
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1179
20385
SH
SOLE
1
0
0
20385
CHICO'S FAS, INC.
COM
168615102
5
318
SH
SOLE
318
0
0
CHINA MOBILE HONG KONG LTD
SPONSORED ADR
16941M109
35
600
SH
SOLE
600
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
25
37
SH
SOLE
1
0
0
37
CHOICE HOTELS INTERNATIONAL, INC
COM
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12
225
SH
SOLE
225
0
0
CHUBB CORP
COM
171232101
39
424
SH
SOLE
424
0
0
CHURCH & DWIGHT CO
COM
171340102
56
800
SH
SOLE
800
0
0
CHURCH & DWIGHT CO
COM
171340102
18
260
SH
SOLE
1
0
0
260
CIGNA CORP
COM
125509109
54
600
SH
SOLE
600
0
0
CISCO SYSTEMS, INC
COM
17275R102
780
30994
SH
SOLE
1
0
0
30994
CISCO SYSTEMS, INC
COM
17275R102
4062
161363
SH
SOLE
161363
0
0
CITIGROUP INC
COM NEW
172967424
22
422
SH
SOLE
1
0
0
422
CITIGROUP INC
COM NEW
172967424
41
786
SH
SOLE
786
0
0
CITRIX SYSTEMS, INC
COM
177376100
1348
18900
SH
SOLE
1
0
0
18900
CITRIX SYSTEMS, INC
COM
177376100
1776
24901
SH
SOLE
24901
0
0
CIVEO CORP
COM
178787107
42
3580
SH
SOLE
3580
0
0
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC
COM
184691103
45
2500
SH
SOLE
2500
0
0
CLOROX CO DEL
COM
189054109
23
240
SH
SOLE
1
0
0
240
COACH INC
COM
189754104
308
8650
SH
SOLE
1
0
0
8650
COCA-COLA COMPANY
COM
191216100
147
3455
SH
SOLE
1
0
0
3455
COCA-COLA COMPANY
COM
191216100
1616
37883
SH
SOLE
37883
0
0
COCHLEAR LTD ADR
COM
191459205
3
92
SH
SOLE
92
0
0
COGNEX CORPORATION
COM
192422103
8
190
SH
SOLE
190
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
CL A
192446102
520
11625
SH
SOLE
1
0
0
11625
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
CL A
192446102
34
768
SH
SOLE
768
0
0
COLGATE-PALMOLIVE CO
COM
194162103
2286
35053
SH
SOLE
1
0
0
35053
COLGATE-PALMOLIVE CO
COM
194162103
665
10197
SH
SOLE
10197
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
30
1250
SH
SOLE
1
0
0
1250
COMCAST CORPORATION CLASS A
CL A
20030N101
1643
30542
SH
SOLE
1
0
0
30542
COMCAST CORPORATION CLASS A
CL A
20030N101
9
167
SH
SOLE
167
0
0
COMCAST CORP NEW
CL A SPL
20030N200
25
458
SH
SOLE
458
0
0
CONAGRA INC
COM
205887102
20
600
SH
SOLE
600
0
0
CONOCOPHILLIPS
COM
20825C104
285
3723
SH
SOLE
1
0
0
3723
CONOCOPHILLIPS
COM
20825C104
6990
91352
SH
SOLE
91352
0
0
CONSOL ENERGY INC
COM
20854P109
77
2045
SH
SOLE
1
0
0
2045
CONSOLIDATED EDISON, INCORPORATED
COM
209115104
104
1841
SH
SOLE
1
0
0
1841
CONSOLIDATED EDISON, INCORPORATED
COM
209115104
108
1900
SH
SOLE
1900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
176
2016
SH
SOLE
1
0
0
2016
CONSTELLATION BRANDS INC
CL B
21036P207
117
1344
SH
SOLE
1
0
0
1344
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
1009
15132
SH
SOLE
15132
0
0
CONTINENTAL RESOURCES INC
COM
212015101
106
1600
SH
SOLE
1
0
0
1600
CORE LABORATORIES N.V.
COM
N22717107
867
5925
SH
SOLE
1
0
0
5925
CORE LABORATORIES N.V.
COM
N22717107
216
1473
SH
SOLE
1473
0
0
CORNING, INC
COM
219350105
4
200
SH
SOLE
1
0
0
200
CORNING, INC
COM
219350105
2958
152939
SH
SOLE
152939
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
14
110
SH
SOLE
110
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
507
4047
SH
SOLE
1
0
0
4047
COUSINS PROPERTIES INC
COM
222795106
5
439
SH
SOLE
439
0
0
COVIDIEN PLC
SHS
G2554F113
28
325
SH
SOLE
325
0
0
CSX CORP
COM
126408103
105
3264
SH
SOLE
1
0
0
3264
CSX CORP
COM
126408103
273
8500
SH
SOLE
8500
0
0
CUMMINS INC
COM
231021106
63
475
SH
SOLE
475
0
0
CUMMINS INC
COM
231021106
1286
9742
SH
SOLE
1
0
0
9742
CVS HEALTH CORP
COM
126650100
1430
17967
SH
SOLE
17967
0
0
CVS HEALTH CORP
COM
126650100
3590
45110
SH
SOLE
1
0
0
45110
DANAHER CORP
COM
235851102
7097
93410
SH
SOLE
93410
0
0
DANAHER CORP
COM
235851102
1245
16391
SH
SOLE
1
0
0
16391
DAVIS NY VENTURE FD INC
COM
239080104
61
1557
SH
SOLE
1557
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
73
1000
SH
SOLE
1
0
0
1000
DBS GROUP HOLDINGS SPON ADR
COM
23304Y100
4
72
SH
SOLE
72
0
0
DEERE & CO
COM
244199105
869
10600
SH
SOLE
1
0
0
10600
DEERE & CO
COM
244199105
3388
41325
SH
SOLE
41325
0
0
DELTA AIR LINES, INC
COM NEW
247361702
27
757
SH
SOLE
757
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
803
17612
SH
SOLE
17612
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
5
100
SH
SOLE
1
0
0
100
DEVON ENERGY CORPORATION
COM
25179M103
548
8032
SH
SOLE
1
0
0
8032
DEVON ENERGY CORPORATION
COM
25179M103
1038
15228
SH
SOLE
15228
0
0
DIAGEO PLC ADR
SPON ADR NEW
25243Q205
505
4375
SH
SOLE
1
0
0
4375
DIAGEO PLC ADR
SPON ADR NEW
25243Q205
5441
47146
SH
SOLE
47146
0
0
DIGIMARC
COM
25381B101
4
200
SH
SOLE
200
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
81
1262
SH
SOLE
1262
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2
60
SH
SOLE
1
0
0
60
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2
60
SH
SOLE
1
0
0
60
DISNEY WALT CO
COM DISNEY
254687106
2468
27716
SH
SOLE
1
0
0
27716
DOLBY LABORATORIES INC
COM
25659T107
1403
33584
SH
SOLE
33584
0
0
DOLLAR GENERAL
COM
256677105
12
200
SH
SOLE
1
0
0
200
DOLLAR GENERAL
COM
256677105
4
72
SH
SOLE
72
0
0
DOMINION RESOURCES, INC
COM
25746U109
537
7767
SH
SOLE
1
0
0
7767
DOMINION RESOURCES, INC
COM
25746U109
948
13723
SH
SOLE
13723
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
35
1200
SH
SOLE
1200
0
0
DOVER CORP
COM
260003108
16
195
SH
SOLE
195
0
0
DOW CHEMICAL COMPANY
COM
260543103
67
1282
SH
SOLE
1
0
0
1282
DOW CHEMICAL COMPANY
COM
260543103
256
4881
SH
SOLE
4881
0
0
DR. PEPPER SNAPPLE GROUP, INC
COM
26138E109
2
29
SH
SOLE
29
0
0
DTE ENERGY COMPANY
COM
233331107
34
450
SH
SOLE
450
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
131
1821
SH
SOLE
1
0
0
1821
DUFF & PHELPS UTILITY & CORPORATE
COM
26432K108
22
2225
SH
SOLE
2225
0
0
DUKE ENERGY CORP
COM NEW
26441C204
140
1868
SH
SOLE
1868
0
0
DUKE ENERGY CORP
COM NEW
26441C204
495
6615
SH
SOLE
1
0
0
6615
DUKE REALTY CORP
COM NEW
264411505
27
1600
SH
SOLE
1
0
0
1600
DUNKIN BRANDS GROUP INC
COM
265504100
7
150
SH
SOLE
1
0
0
150
E M C CORPORATION
COM
268648102
1756
60025
SH
SOLE
1
0
0
60025
E M C CORPORATION
COM
268648102
3392
115920
SH
SOLE
115920
0
0
E. I. DU PONT DE NEMOURS & COMPANY
COM
263534109
11178
155776
SH
SOLE
155776
0
0
EAGLE BANCORP, INC
COM
268948106
70
2200
SH
SOLE
1
0
0
2200
EAGLE BANCORP, INC
COM
268948106
122
3825
SH
SOLE
3825
0
0
EASTMAN CHEM CO
COM
277432100
22
278
SH
SOLE
1
0
0
278
EATON CORP PLC
SHS
G29183103
10
150
SH
SOLE
1
0
0
150
EBAY INC
COM
278642103
2
29
SH
SOLE
29
0
0
EBAY INC
COM
278642103
60
1066
SH
SOLE
1
0
0
1066
ECHO GLOBAL LOGISTICS, INC.
COM
27875T101
4
175
SH
SOLE
175
0
0
ECOLAB INC.
COM
278865100
19
169
SH
SOLE
1
0
0
169
ECOLAB INC.
COM
278865100
564
4915
SH
SOLE
4915
0
0
EDISON INTERNATIONAL
COM
281020107
37
660
SH
SOLE
660
0
0
EGSHARES EMERGING MARKETS CONSUMER ETF
EGS EMKTCONS ETF
268461779
26
1000
SH
SOLE
1000
0
0
EL PASO PIPELINE PARTNERS LP
COM UNIT LPI
283702108
321
8000
SH
SOLE
8000
0
0
ELEMENTS ETN - AGRICULTURE TOTAL RETURN
ROG AGRI ETN22
870297603
10
1500
SH
SOLE
1500
0
0
ELEMENTS ETN - ENERGY TOTAL RETURN
ROG AGRI ETN23
870297306
33
5055
SH
SOLE
5055
0
0
ELI LILLY AND COMPANY
COM
532457108
114
1753
SH
SOLE
1753
0
0
EMERSON ELECTRIC CO
COM
291011104
206
3289
SH
SOLE
1
0
0
3289
EMERSON ELECTRIC CO
COM
291011104
4419
70612
SH
SOLE
70612
0
0
EMPIRE RESORTS INC
COM
292052206
6
834
SH
SOLE
834
0
0
ENBRIDGE ENERGY PARTNERS, LP
COM
29250R106
43
1100
SH
SOLE
1
0
0
1100
ENBRIDGE ENERGY PARTNERS, LP
COM
29250R106
750
19300
SH
SOLE
19300
0
0
ENCANA CORP
COM
292505104
16
750
SH
SOLE
1
0
0
750
ENERGIZER HOLDINGS INC
COM
29266R108
12
100
SH
SOLE
100
0
0
ENERGY SELECT SECTOR SPDR FUND
SBI INT-ENERGY
81369Y506
955
10534
SH
SOLE
10534
0
0
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
6638
107600
SH
SOLE
107600
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
32
500
SH
SOLE
500
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
67
1048
SH
SOLE
1
0
0
1048
ENERSYS
COM
29275Y102
57
969
SH
SOLE
969
0
0
ENSCO PLC CL A
SHS CLASS A
G3157S106
46
1115
SH
SOLE
1115
0
0
ENTERGY CORP
COM
29364G103
125
1616
SH
SOLE
1616
0
0
ENTERPRISE PRODUCTS PARTNERS, LP
COM
293792107
162
4016
SH
SOLE
1
0
0
4016
ENTERPRISE PRODUCTS PARTNERS, LP
COM
293792107
2290
56812
SH
SOLE
56812
0
0
EOG RES INC
COM
26875P101
15
150
SH
SOLE
1
0
0
150
EQT CORPORATION
COM
26884L109
18
200
SH
SOLE
200
0
0
EQUITY COMMONWEALTH
COM
294628102
16
625
SH
SOLE
625
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8
127
SH
SOLE
127
0
0
ESTEE LAUDER COMPANIES CL A
CL A
518439104
23
309
SH
SOLE
309
0
0
ETFS GOLD TRUST
SHS
26922Y105
494
4168
SH
SOLE
4168
0
0
EXACT SCIENCES CORP
COM
30063P105
39
2000
SH
SOLE
1
0
0
2000
EXCO RESOURCES INC.
COM
269279402
10
2900
SH
SOLE
2900
0
0
EXELIS INC
COM
30162A108
7
428
SH
SOLE
428
0
0
EXELON CORPORATION
COM
30161N101
33
961
SH
SOLE
1
0
0
961
EXELON CORPORATION
COM
30161N101
91
2678
SH
SOLE
2678
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1912
27065
SH
SOLE
1
0
0
27065
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
234
3318
SH
SOLE
3318
0
0
EXXON MOBIL CORPORATION
COM
30231G102
6035
64167
SH
SOLE
1
0
0
64167
EXXON MOBIL CORPORATION
COM
30231G102
3514
37366
SH
SOLE
37366
0
0
F M C CORP
COM NEW
302491303
303
5305
SH
SOLE
1
0
0
5305
FABRINET
SHS
G3323L100
3
215
SH
SOLE
215
0
0
FACEBOOK INC
CL A
30303M102
656
8300
SH
SOLE
1
0
0
8300
FACTSET RESH SYS INC
COM
303075105
4
30
SH
SOLE
1
0
0
30
FARMERS AND MERCHANT BANK
COM
30810N106
50
2532
SH
SOLE
2532
0
0
FASTENAL COMPANY
COM
311900104
86
1925
SH
SOLE
1925
0
0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
36
300
SH
SOLE
300
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
139
1173
SH
SOLE
1
0
0
1173
FEDEX CORP
COM
31428X106
41
253
SH
SOLE
1
0
0
253
FEDEX CORP
COM
31428X106
199
1235
SH
SOLE
1235
0
0
FIDELITY CONTRAFUND
COM
316071109
87
865
SH
SOLE
865
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8
135
SH
SOLE
1
0
0
135
FIFTH THIRD BANCORP
COM
316773100
2
110
SH
SOLE
110
0
0
FIREEYE INC
COM
31816Q101
15
500
SH
SOLE
1
0
0
500
FIRST TRUST ISE - REV NATURAL GAS
COM
33734J102
18
1000
SH
SOLE
1000
0
0
FIRSTENERGY CORP
COM
337932107
11
332
SH
SOLE
1
0
0
332
FISERV INC
COM
337738108
189
2920
SH
SOLE
1
0
0
2920
FIVE BELOW, INC
COM
33829M101
6
140
SH
SOLE
140
0
0
FLOWSERVE CORP
COM
34354P105
17
241
SH
SOLE
1
0
0
241
FLUOR CORP NEW
COM
343412102
1154
17275
SH
SOLE
1
0
0
17275
FMC CORPORATION
COM NEW
302491303
6
100
SH
SOLE
100
0
0
FNB CORPORATION
COM
302520101
9
782
SH
SOLE
782
0
0
FORD MOTOR COMPANY
COM
345370860
442
29857
SH
SOLE
29857
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1724
116542
SH
SOLE
1
0
0
116542
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
1308
31817
SH
SOLE
1
0
0
31817
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
21
506
SH
SOLE
506
0
0
FRANKLIN RESOURCES INC
COM
354613101
72
1324
SH
SOLE
1324
0
0
FREEDOM BANK OF VIRGINIA
COM
35633M102
7
792
SH
SOLE
792
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
CL B
35671D857
32
971
SH
SOLE
971
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
CL B
35671D857
34
1050
SH
SOLE
1
0
0
1050
FRONTIER COMMUNICATIONS CORPORATION
COM
35906A108
8
1200
SH
SOLE
1200
0
0
FTI CONSULTING INC
COM
302941109
333
9513
SH
SOLE
1
0
0
9513
GABELLI EQUITY INCOME FUND
COM
36239T202
92
3207
SH
SOLE
3207
0
0
GAMCO NATURAL RESOURCES/GOLD & INCOME TRUST
SH BEN INT
36465E101
39
4000
SH
SOLE
4000
0
0
GAP INC DEL
COM
364760108
14
341
SH
SOLE
1
0
0
341
GATX CORP
COM
361448103
20
350
SH
SOLE
1
0
0
350
GENEL ENERGY PLC
COM
G3791G104
56
4090
SH
SOLE
4090
0
0
GENERAL DYNAMICS CORP
COM
369550108
320
2520
SH
SOLE
2520
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
2575
100519
SH
SOLE
1
0
0
100519
GENERAL ELECTRIC COMPANY
COM
369604103
6229
243136
SH
SOLE
243136
0
0
GENERAL MILLS INC
COM
370334104
55
1086
SH
SOLE
1086
0
0
GENERAL MILLS INC
COM
370334104
47
922
SH
SOLE
1
0
0
922
GENERAL MOTORS CO
COM
37045V100
3
101
SH
SOLE
101
0
0
GENERAL MOTORS CO
COM
37045V100
14
423
SH
SOLE
1
0
0
423
GENESEE & WYOMING INC
COM
371559105
1
14
SH
SOLE
14
0
0
GENUINE PARTS COMPANY
COM
372460105
23
261
SH
SOLE
1
0
0
261
GENUINE PARTS COMPANY
COM
372460105
8
95
SH
SOLE
95
0
0
GENVEC INC
COM
37246C307
1
243
SH
SOLE
243
0
0
GEO GROUP INC NEW
COM
36162J106
8
200
SH
SOLE
1
0
0
200
GILEAD SCIENCES, INC.
COM
375558103
926
8700
SH
SOLE
1
0
0
8700
GILEAD SCIENCES, INC.
COM
375558103
1973
18536
SH
SOLE
18536
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
176
3829
SH
SOLE
3829
0
0
GLOBAL PAYMENTS INC.
COM
37940X102
21
300
SH
SOLE
300
0
0
GLOBE SPECIALTY METALS, INC
COM
37954N206
3
150
SH
SOLE
150
0
0
GOLDCORP, INC.
COM
380956409
25
1080
SH
SOLE
1
0
0
1080
GOLDCORP, INC.
COM
380956409
14
600
SH
SOLE
600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
39
213
SH
SOLE
213
0
0
GOOGLE INC CL A
CL A
38259P508
280
476
SH
SOLE
1
0
0
476
GOOGLE INC CL A
CL A
38259P508
868
1476
SH
SOLE
1476
0
0
GOOGLE INC CL C
CL C
38259P706
789
1366
SH
SOLE
1
0
0
1366
GOOGLE INC CL C
CL C
38259P706
444
769
SH
SOLE
769
0
0
GOPRO INC
CL A
38268T103
5
50
SH
SOLE
1
0
0
50
GRAINGER W W INC
COM
384802104
5
20
SH
SOLE
1
0
0
20
GROUPON INC
COM CL A
399473107
1
200
SH
SOLE
1
0
0
200
GUGGENHEIM TIMBER INDEX ETF
GUGG TIMBER ETF
18383Q879
474
20180
SH
SOLE
20180
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5
45
SH
SOLE
1
0
0
45
HALLIBURTON CO
COM
406216101
26
400
SH
SOLE
1
0
0
400
HALLIBURTON CO
COM
406216101
51
788
SH
SOLE
788
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068x100
35
2500
SH
SOLE
1
0
0
2500
HANOVER INS GROUP INC
COM
410867105
6
100
SH
SOLE
1
0
0
100
HARLEY-DAVIDSON, INC
COM
412822108
25
436
SH
SOLE
1
0
0
436
HARLEY-DAVIDSON, INC
COM
412822108
19
325
SH
SOLE
325
0
0
HARTFORD FIN'L SERVICES GROUP, INC
COM
413875105
27
400
SH
SOLE
1
0
0
400
HARTFORD FIN'L SERVICES GROUP, INC
COM
416515104
170
4555
SH
SOLE
4555
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8
214
SH
SOLE
1
0
0
214
HCA HOLDINGS INC
COM
40412C101
18
250
SH
SOLE
1
0
0
250
HEALTH CARE REIT, INC
COM
42217K106
6
101
SH
SOLE
1
0
0
101
HEALTH CARE REIT, INC
COM
42217K106
77
1240
SH
SOLE
1240
0
0
HEALTH CARE SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
1506
23565
SH
SOLE
23565
0
0
HELIX ENERGY SOLUTIONS GROUP, INC.
COM
42330P107
589
26692
SH
SOLE
26692
0
0
HELMERICH & PAYNE, INC
COM
423452101
10
100
SH
SOLE
1
0
0
100
HELMERICH & PAYNE, INC
COM
423452101
843
8618
SH
SOLE
8618
0
0
HERSHEY CO
COM
427866108
10
100
SH
SOLE
1
0
0
100
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
16
2000
SH
SOLE
1
0
0
2000
HESS CORPORATION
COM
42809H107
47
500
SH
SOLE
500
0
0
HEWLETT-PACKARD COMPANY
COM
428236103
148
4160
SH
SOLE
4160
0
0
HIGHER ONE HOLDINGS, INC.
COM
42983D104
1
400
SH
SOLE
400
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
20
450
SH
SOLE
450
0
0
HOME DEPOT, INC
COM
437076102
385
4195
SH
SOLE
1
0
0
4195
HOME DEPOT, INC
COM
437076102
6493
70771
SH
SOLE
70771
0
0
HONDA MOTOR CO, LTD ADR
COM
438128308
5467
159490
SH
SOLE
159490
0
0
HONEYWELL INTERNATIONAL, INC
COM
438516106
1447
15535
SH
SOLE
15535
0
0
HONEYWELL INTERNATIONAL, INC
COM
438516106
88
940
SH
SOLE
1
0
0
940
HOST HOTELS & RESORTS, INC.
COM
44107P104
221
10354
SH
SOLE
10354
0
0
HSBC HOLDINGS PFD 6.2% SERIES A
ADR A 1/40PF A
404280604
50
2000
SH
SOLE
1
0
0
2000
HSBC HOLDINGS PFD 6.2% SERIES A
ADR A 1/40PF A
404280604
6
230
SH
SOLE
230
0
0
HSBC HOLDINGS PLC SPON ADR
SPON ADR NEW
404280406
7
135
SH
SOLE
135
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
4
39
SH
SOLE
1
0
0
39
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
3
33
SH
SOLE
33
0
0
ILLINOIS TOOL WORKS
COM
452308109
5
55
SH
SOLE
1
0
0
55
ILLINOIS TOOL WORKS
COM
452308109
120
1426
SH
SOLE
1426
0
0
IMMUNOMEDICS INC
COM
452907108
16
4300
SH
SOLE
1
0
0
4300
IMPERIAL TOBACCO GROUP - ADR
SPON ADR NEW
453142101
40
462
SH
SOLE
462
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
1194
22458
SH
SOLE
22458
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2
38
SH
SOLE
38
0
0
INSULET CORPORATION
COM
45784P101
5
140
SH
SOLE
140
0
0
INTEL CORPORATION
COM
458140100
2272
65247
SH
SOLE
1
0
0
65247
INTEL CORPORATION
COM
458140100
7721
221727
SH
SOLE
221727
0
0
INTERCONTINENTAL EXCHANGE, INC
COM
45866F104
12
59
SH
SOLE
59
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
7
171
SH
SOLE
1
0
0
171
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
3533
18612
SH
SOLE
18612
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
3308
17424
SH
SOLE
1
0
0
17424
INTERNATIONAL PAPER COMPANY
COM
460146103
30
634
SH
SOLE
634
0
0
INTERNATIONAL PAPER COMPANY
COM
460146103
12
260
SH
SOLE
1
0
0
260
INTUIT INC
COM
461202103
4
50
SH
SOLE
1
0
0
50
INTUIT INC
COM
461202103
204
2325
SH
SOLE
2325
0
0
INTUITIVE SURGICAL, INC
COM NEW
46120E602
12
25
SH
SOLE
1
0
0
25
INTUITIVE SURGICAL, INC
COM NEW
46120E602
18
40
SH
SOLE
40
0
0
INVENSENSE INC.
COM
46123D205
5
250
SH
SOLE
250
0
0
INVESCO LIMITED
COM
G491BT108
22
568
SH
SOLE
568
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
16
1000
SH
SOLE
1000
0
0
INVESCO MUNICIPAL OPPORTUNITY TRUST
COM
46132C107
30
2367
SH
SOLE
2367
0
0
IPATH S&P 500 VIX ST FUTURES ETN
IPATH S&P500 VIX
06742E711
5
150
SH
SOLE
150
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
3
65
SH
SOLE
1
0
0
65
ISHARES
MSCI CDA ETF
464286509
11
350
SH
SOLE
1
0
0
350
ISHARES
MSCI GERMANY ETF
464286806
104
3750
SH
SOLE
1
0
0
3750
ISHARES
IBOXX HI YD ETF
464288513
16
170
SH
SOLE
1
0
0
170
ISHARES
GLOBAL MATER ETF
464288695
390
6515
SH
SOLE
1
0
0
6515
ISHARES
US OIL&GS EX ETF
464288851
2416
27790
SH
SOLE
1
0
0
27790
ISHARES ASIA 50 ETF
ASIA 50 ETF
464288430
2
51
SH
SOLE
51
0
0
ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF
1-3 YR CR BD ETF
464288646
68
650
SH
SOLE
650
0
0
ISHARES BARCLAYS INTERM CREDIT BOND FUND
INTERM CR BD ETF
464288638
31
280
SH
SOLE
280
0
0
ISHARES BARCLAYS TIPS BOND FUND
TIPS BD ETF
464287176
3296
29410
SH
SOLE
29410
0
0
ISHARES COHEN & STEERS REALTY MAJORS INDEX
COHEN&STEER REIT
464287564
78
922
SH
SOLE
922
0
0
ISHARES COMEX GOLD TRUST
ISHARES
464285105
577
49277
SH
SOLE
49277
0
0
ISHARES DOW JONES SELECT DIVIDEND
SELECT DIVID ETF
464287168
1042
14107
SH
SOLE
14107
0
0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX
US HLTHCARE ETF
464287762
41
302
SH
SOLE
302
0
0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX
U.S. TECH ETF
464287721
2603
25836
SH
SOLE
25836
0
0
ISHARES DOW JONES US UTILITIES SECTOR INDEX
U.S. UTILITS ETF
464287697
20
187
SH
SOLE
187
0
0
ISHARES GOLD TRUST
ISHARES
464285105
53
4500
SH
SOLE
1
0
0
4500
ISHARES HIGH DIVIDEND ETF
HIGH DIVIDND ETF
46429B663
5
69
SH
SOLE
69
0
0
ISHARES IBOXX $ HIGH YIELD CORP BOND FUND
IBOXX HI YD ETF
464288513
64
700
SH
SOLE
700
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS
IBOXX INV CP ETF
464287242
98
827
SH
SOLE
827
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND
JP MORGAN USD
464288281
1160
10280
SH
SOLE
10280
0
0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND
1-3 YR TR BD ETF
464287457
466
5517
SH
SOLE
5517
0
0
ISHARES LEHMAN AGGREGATE BOND FUND
CORE TOTUSBD ETF
464287226
27
250
SH
SOLE
250
0
0
ISHARES MORNINGSTAR MID-CAP
MRGSTR MD CP ETF
464288208
130
935
SH
SOLE
935
0
0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF
MRG RL ES CP ETF
464288539
59
5000
SH
SOLE
5000
0
0
ISHARES MSCI CANADA ETF
MSCI CDA ETF
464286509
3
82
SH
SOLE
82
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
228
3550
SH
SOLE
3550
0
0
ISHARES MSCI EMERGING MARKETS ASIA ETF
MSCI EM ASIA ETF
464286426
29
500
SH
SOLE
500
0
0
ISHARES MSCI EMERGING MARKETS INDEX
MSCI EMG MKT ETF
464287234
584
14048
SH
SOLE
14048
0
0
ISHARES MSCI EMERGING MKTS MIN VOLATILITY ETF
MSCI EM ASIA ETF
464286533
2
40
SH
SOLE
40
0
0
ISHARES MSCI PACIFIC EX - JAPAN ETF
MSCI PAC JP ETF
464286665
78
1700
SH
SOLE
1700
0
0
ISHARES MSCI USA MINIMUM VOL
USA MIN VOL ETF
46429B697
5
141
SH
SOLE
141
0
0
ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETF
NA TEC MULTM ETF
464287531
17
500
SH
SOLE
500
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
NASDQ BIOTEC ETF
464287556
2572
9400
SH
SOLE
9400
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES
NA NAT RES
464287374
44
994
SH
SOLE
994
0
0
ISHARES RUSSELL 1000 GROWTH INDEX
RUS 1000 GRW ETF
464287614
346
3779
SH
SOLE
3779
0
0
ISHARES RUSSELL 1000 VALUE INDEX
S&P 500 VALUE
464287598
460
4596
SH
SOLE
4596
0
0
ISHARES RUSSELL 2000 GROWTH
RUSL 2000 GROW
464287648
18
142
SH
SOLE
142
0
0
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2000 ETF
464287655
161
1468
SH
SOLE
1468
0
0
ISHARES RUSSELL 3000 VALUE INDEX
RUSL 3000 VALU
464287663
326
2500
SH
SOLE
2500
0
0
ISHARES RUSSELL MIDCAP GROWTH INDEX
RUSSELL MCP GR
464287481
77
871
SH
SOLE
871
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
RUSSELL MIDCAP
464287499
222
1400
SH
SOLE
1400
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
RUS MDCP VAL ETF
464287473
423
6046
SH
SOLE
6046
0
0
ISHARES S&P 500 GROWTH INDEX FUND
S&P 500 GRW
464287309
75
703
SH
SOLE
703
0
0
ISHARES S&P 500 INDEX FUND
S&P 500 INDEX
464287200
4723
23821
SH
SOLE
23821
0
0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD
GLOBAL TECH ETF
464287291
1070
11689
SH
SOLE
11689
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
9
300
SH
SOLE
1
0
0
300
ISHARES S&P LATIN AMERICAN 40 INDEX FUND
LATN AMER 40 ETF
464287390
56
1515
SH
SOLE
1515
0
0
ISHARES S&P MIDCAP 400 INDEX
CORE S&P MCP ETF
464287507
4726
34559
SH
SOLE
34559
0
0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX
S&P MC 400VL ETF
464287705
7
62
SH
SOLE
62
0
0
ISHARES S&P SMALL CAP 600 GROWTH
S & P SMLCP VALU
464287887
6
50
SH
SOLE
50
0
0
ISHARES S&P SMALLCAP 600 INDEX FUND
CORE S&P SCP ETF
464287804
866
8300
SH
SOLE
8300
0
0
ISHARES S&P SMALLCAP 600 VALUE INDEX
S & P SMLCP VALU
464287879
45
418
SH
SOLE
418
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
17
1060
SH
SOLE
1
0
0
1060
ISHARES SILVER TRUST
ISHARES
46428Q109
71
4320
SH
SOLE
4320
0
0
ISHARES TR
CORE S&P TTL STK
464287150
27
300
SH
SOLE
1
0
0
300
ISHARES TR
SELECT DIVID ETF
464287168
185
2500
SH
SOLE
1
0
0
2500
ISHARES TR
TIPS BD ETF
464287176
2228
19882
SH
SOLE
1
0
0
19882
ISHARES TR
CORE S&P500 ETF
464287200
7564
38154
SH
SOLE
1
0
0
38154
ISHARES TR
CORE US AGGBD ET
464287226
270
2475
SH
SOLE
1
0
0
2475
ISHARES TR
GLOB TELECOM ETF
464287275
1263
20084
SH
SOLE
1
0
0
20084
ISHARES TR
GLOBAL TECH ETF
464287291
11
125
SH
SOLE
1
0
0
125
ISHARES TR
MSCI EAFE ETF
464287465
229
3571
SH
SOLE
1
0
0
3571
ISHARES TR
RUS MDCP VAL ETF
464287473
11
152
SH
SOLE
1
0
0
152
ISHARES TR
RUS MD CP GR ETF
464287481
13
149
SH
SOLE
1
0
0
149
ISHARES TR
RUS MID-CAP ETF
464287499
1642
10370
SH
SOLE
1
0
0
10370
ISHARES TR
CORE S&P MCP ETF
464287507
7504
54880
SH
SOLE
1
0
0
54880
ISHARES TR
NASDQ BIOTEC ETF
464287556
4
15
SH
SOLE
1
0
0
15
ISHARES TR
COHEN&STEER REIT
464287564
23
270
SH
SOLE
1
0
0
270
ISHARES TR
U.S. CNSM SV ETF
464287580
133
1068
SH
SOLE
1
0
0
1068
ISHARES TR
RUS 1000 VAL ETF
464287598
43
432
SH
SOLE
1
0
0
432
ISHARES TR
S&P MC 400GR ETF
464287606
85
558
SH
SOLE
1
0
0
558
ISHARES TR
RUS 1000 GRW ETF
464287614
39
425
SH
SOLE
1
0
0
425
ISHARES TR
RUS 1000 ETF
464287622
5622
51165
SH
SOLE
1
0
0
51165
ISHARES TR
RUSSELL 2000 ETF
464287655
382
3491
SH
SOLE
1
0
0
3491
ISHARES TR
U.S. TECH ETF
464287721
104
1034
SH
SOLE
1
0
0
1034
ISHARES TR
U.S. REAL ES ETF
464287739
66
955
SH
SOLE
1
0
0
955
ISHARES TR
US HLTHCARE ETF
464287762
143
1061
SH
SOLE
1
0
0
1061
ISHARES TR
U.S. FINLS ETF
464287788
55
660
SH
SOLE
1
0
0
660
ISHARES TR
U.S. ENERGY ETF
464287796
183
3552
SH
SOLE
1
0
0
3552
ISHARES TR
CORE S&P SCP ETF
464287804
10858
104099
SH
SOLE
1
0
0
104099
ISHARES TR
U.S. CNSM GD ETF
464287812
127
1286
SH
SOLE
1
0
0
1286
ISHARES TR
EUROPE ETF
464287861
79
1750
SH
SOLE
1
0
0
1750
ISHARES TR
SP SMCP600VL ETF
464287879
399
3715
SH
SOLE
1
0
0
3715
ISHARES TR
SP SMCP600GR ETF
464287887
19
170
SH
SOLE
1
0
0
170
ISHARES U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
18
349
SH
SOLE
349
0
0
ISHARES US AEROSPACE & DEFENSE ETF
U.S. AER&DEF ETF
464288760
15
143
SH
SOLE
143
0
0
ITC HOLDINGS CORPORATION
COM
465685105
16
450
SH
SOLE
450
0
0
ITT CORPORATION
COM NEW
450911201
10
214
SH
SOLE
214
0
0
J P MORGAN CHASE & CO
COM
46625H100
1292
21443
SH
SOLE
21443
0
0
JAMBA INC
COM NEW
47023A309
1
100
SH
SOLE
1
0
0
100
JAZZ PHARMACEUTICALS
SHS USD
G50871105
3
16
SH
SOLE
16
0
0
JOHN HANCOCK PFD INCOME II
COM
41013X106
4
210
SH
SOLE
210
0
0
JOHNSON & JOHNSON
COM
478160104
2848
26717
SH
SOLE
1
0
0
26717
JOHNSON & JOHNSON
COM
478160104
9157
85908
SH
SOLE
85908
0
0
JOHNSON CONTROLS, INC
COM
478366107
4036
91732
SH
SOLE
91732
0
0
JOHNSON CONTROLS, INC
COM
478366107
37
835
SH
SOLE
1
0
0
835
JPMORGAN CHASE & CO
COM
46625H100
2879
47789
SH
SOLE
1
0
0
47789
KANSAS CITY SOUTHERN
COM NEW
485170302
12
100
SH
SOLE
1
0
0
100
KAYNE ANDERSON MLP INVT CO
COM
486606106
103
2510
SH
SOLE
1
0
0
2510
KELLOGG COMPANY
COM
487836108
12
200
SH
SOLE
200
0
0
KIMBERLY CLARK CORP
COM
494368103
545
5070
SH
SOLE
1
0
0
5070
KIMBERLY CLARK CORP
COM
494368103
3800
35325
SH
SOLE
35325
0
0
KINDER MORGAN ENERGY PARTNERS, L.P.
UT LTD PARTNER
494550106
79
848
SH
SOLE
1
0
0
848
KINDER MORGAN ENERGY PARTNERS, L.P.
UT LTD PARTNER
494550106
2091
22420
SH
SOLE
22420
0
0
KINDER MORGAN MANAGEMENT, LLC
SHS
49455U100
25
262
SH
SOLE
1
0
0
262
KINDER MORGAN MANAGEMENT, LLC
SHS
49455U100
29
312
SH
SOLE
312
0
0
KKR & CO LP
COM UNITS
48248M102
29
1300
SH
SOLE
1300
0
0
KONINKLIJKE PHILIPS ELECTRONICS N V
COM
500472303
3683
116154
SH
SOLE
116154
0
0
KRAFT FOODS GROUP
COM
50076Q106
129
2282
SH
SOLE
2282
0
0
KRAFT FOODS GROUP
COM
50076Q106
1368
24263
SH
SOLE
1
0
0
24263
LABORATORY CORPORATION OF AMERICA HOLDINGS
COM NEW
50540R409
280
2750
SH
SOLE
1
0
0
2750
LABORATORY CORPORATION OF AMERICA HOLDINGS
COM NEW
50540R409
2763
27155
SH
SOLE
27155
0
0
LAS VEGAS SANDS CORP.
COM
517834107
11
170
SH
SOLE
170
0
0
LAUDER ESTEE COS INC
CL A
518439104
1302
17419
SH
SOLE
1
0
0
17419
LAZARD LTD
SHS A
G54050102
1140
22476
SH
SOLE
1
0
0
22476
LEAR CORP
COM NEW
521865204
17
200
SH
SOLE
200
0
0
LEGGETT & PLATT, INCORPORATED
COM
524660107
30
850
SH
SOLE
850
0
0
LEIDOS HOLDINGS INC.
COM
525327102
759
22095
SH
SOLE
1
0
0
22095
LEIDOS HOLDINGS INC.
COM
525327102
21
625
SH
SOLE
625
0
0
LENNAR CORP
CL A
526057104
4
100
SH
SOLE
1
0
0
100
LGI HOMES INC
COM
50187T106
10
520
SH
SOLE
520
0
0
LINCOLN NATL CORP IND
COM
534187109
137
2554
SH
SOLE
1
0
0
2554
LINDSAY CORP
COM
535555106
12
155
SH
SOLE
1
0
0
155
LINEAR TECHNOLOGY CORPORATION
COM
535678106
9
200
SH
SOLE
1
0
0
200
LINEAR TECHNOLOGY CORPORATION
COM
535678106
11
250
SH
SOLE
250
0
0
LINN ENERGY LLC - UNITS
UNIT LTD LIAB
536020100
14
450
SH
SOLE
450
0
0
LLOYDS BANKING PFD 7.75% CALLABLE
COM
539439802
53
2000
SH
SOLE
2000
0
0
LLOYDS TSB GROUP PLC SP ADR
COM
539439109
2
479
SH
SOLE
479
0
0
LOCALSHARES INVT TR
NASHVILLE AREA E
53957P106
11
400
SH
SOLE
1
0
0
400
LOCKHEED MARTIN CORP
COM
539830109
67
367
SH
SOLE
1
0
0
367
LOWE'S COMPANIES, INC
COM
548661107
296
5599
SH
SOLE
5599
0
0
LOWE'S COMPANIES, INC
COM
548661107
1502
28375
SH
SOLE
1
0
0
28375
LVMH MOET HENNESSY LOUIS VUITTON SA UNSP ADR
COM
502441306
30
933
SH
SOLE
933
0
0
LYONELLBASELL INDUSTRIES NV CL A
COM
N53745100
5
50
SH
SOLE
50
0
0
M&T BANK CORPORATION
COM
55261F104
44
359
SH
SOLE
359
0
0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES
COM
55607W100
89
5270
SH
SOLE
5270
0
0
MACYS INC
COM
55616P104
33
563
SH
SOLE
1
0
0
563
MAGELLAN MIDSTREAM PARTNERS, LP
COM UNIT RP LP
559080106
6200
73655
SH
SOLE
73655
0
0
MAGELLAN MIDSTREAM PARTNERS, LP
COM UNIT RP LP
559080106
57
675
SH
SOLE
1
0
0
675
MAGNA INTERNATIONAL INC. CL A
COM
559222401
9
100
SH
SOLE
100
0
0
MANITOWOC INC
COM
563571108
54
2282
SH
SOLE
1
0
0
2282
MANNKIND CORPORATION
COM
56400P201
6
1000
SH
SOLE
1000
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
7
375
SH
SOLE
375
0
0
MARATHON OIL CORP
COM
565849106
315
8372
SH
SOLE
8372
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
304
3593
SH
SOLE
3593
0
0
MARINE HARVEST ASA ADR
SPONSORED ADR
56824R205
8
600
SH
SOLE
600
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
15
300
SH
SOLE
1
0
0
300
MARKET VECTORS ETF TR
VECTRS POL ETF
57060U571
9
400
SH
SOLE
1
0
0
400
MARKET VECTORS ETF TR
AFRICA ETF
57060U787
10
325
SH
SOLE
1
0
0
325
MARKET VECTORS MORTGAGE REIT
MTG REIT ETF
57060U324
10
430
SH
SOLE
430
0
0
MARKET VECTORS OIL SERVICE ETF
OIL SVCS ETF
57060U191
15
298
SH
SOLE
298
0
0
MARRIOTT INTERNATIONAL, INC CL A
CL A
571903202
891
12752
SH
SOLE
12752
0
0
MARRIOTT INTERNATIONAL, INC CL A
CL A
571903202
67
956
SH
SOLE
1
0
0
956
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
21
328
SH
SOLE
328
0
0
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
4
60
SH
SOLE
1
0
0
60
MARSH & MCLENNAN COMPANIES, INC
COM
571748102
2
31
SH
SOLE
31
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5
100
SH
SOLE
1
0
0
100
MASTERCARD, INC
CL A
57636Q104
541
7325
SH
SOLE
1
0
0
7325
MASTERCARD, INC
CL A
57636Q104
3441
46555
SH
SOLE
46555
0
0
MATERIALS SELECT SECTOR SPDR TRUST
SBI MATERIALS
81369Y100
348
7013
SH
SOLE
7013
0
0
MC DONALDS CORP
COM
580135101
8562
90310
SH
SOLE
90310
0
0
MCCORMICK & COMPANY, INC
COM NON VTG
579780206
1228
18355
SH
SOLE
18355
0
0
MCDONALDS CORP
COM
580135101
2896
30543
SH
SOLE
1
0
0
30543
MCGRAW-HILL COMPANIES, INC
COM
580645109
101
1200
SH
SOLE
1
0
0
1200
MCGRAW-HILL COMPANIES, INC
COM
580645109
76
900
SH
SOLE
900
0
0
MCKESSON CORPORATION
COM
58155Q103
65
333
SH
SOLE
333
0
0
MEADWESTVACO CORPORATION
COM
583334107
4
88
SH
SOLE
88
0
0
MEDALLION FINANCIAL CORP
COM
583928106
20
1700
SH
SOLE
1700
0
0
MEDNAX, INC
COM
58502B106
5
100
SH
SOLE
100
0
0
MEDTRONIC, INC
COM
585055106
6
100
SH
SOLE
1
0
0
100
MEDTRONIC, INC
COM
585055106
1741
28108
SH
SOLE
28108
0
0
MERCK & CO INC
COM
58933Y105
4179
70498
SH
SOLE
70498
0
0
MERCK & CO INC
COM
58933Y105
393
6632
SH
SOLE
1
0
0
6632
METLIFE, INC.
COM
59156R108
11
200
SH
SOLE
1
0
0
200
METLIFE, INC.
COM
59156R108
52
977
SH
SOLE
977
0
0
MEXICO FUND INC.
COM
592835102
5
200
SH
SOLE
200
0
0
MICROCHIP TECHNOLOGY INCORPORATED
COM
595017104
4947
104735
SH
SOLE
104735
0
0
MICROSOFT CORP
COM
594918104
2721
58701
SH
SOLE
1
0
0
58701
MICROSOFT CORP
COM
594918104
11286
243439
SH
SOLE
243439
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
20
300
SH
SOLE
1
0
0
300
MIDCAP 400 SPDR TRUST SERIES 1
UTSER1 S&PDCRP
78467Y107
1164
4668
SH
SOLE
4668
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
78
4375
SH
SOLE
1
0
0
4375
MOLINA HEALTHCARE INC
COM
60855R100
17
400
SH
SOLE
1
0
0
400
MONDELEZ INTL INC
CL A
609207105
49
1429
SH
SOLE
1429
0
0
MONDELEZ INTL INC
CL A
609207105
1715
50053
SH
SOLE
1
0
0
50053
MONSANTO COMPANY
COM
61166W101
1460
12977
SH
SOLE
1
0
0
12977
MONSANTO COMPANY
COM
61166W101
777
6905
SH
SOLE
6905
0
0
MORGAN STANLEY CAP TRUST
COM NEW
61750K208
3
100
SH
SOLE
100
0
0
NANOVIRICIDES INC
COM NEW
630087203
10
3314
SH
SOLE
1
0
0
3314
NATIONAL FUEL GAS
COM
636180101
21
300
SH
SOLE
300
0
0
NATIONAL FUEL GAS
COM
636180101
55
790
SH
SOLE
1
0
0
790
NATIONAL RETAIL PPTYS INC
COM
637417106
1079
14181
SH
SOLE
1
0
0
14181
NATIONAL-OILWELL VARCO INC.
COM
637071101
3
75
SH
SOLE
1
0
0
75
NATIONAL-OILWELL VARCO INC.
COM
637071101
4054
53272
SH
SOLE
53272
0
0
NEUSTAR INC- CLASS A
CL A
64126X201
8
325
SH
SOLE
325
0
0
NEW JERSEY RESOURCES CORP.
COM
646025106
30
600
SH
SOLE
600
0
0
NEXTERA ENERGY, INC
COM
65339F101
1447
15415
SH
SOLE
1
0
0
15415
NEXTERA ENERGY, INC
COM
65339F101
2026
21579
SH
SOLE
21579
0
0
NIKE INC CL B
CL B
654106103
1518
17013
SH
SOLE
1
0
0
17013
NIKE INC CL B
CL B
654106103
1845
20686
SH
SOLE
20686
0
0
NISOURCE INC
COM
65473P105
16
400
SH
SOLE
400
0
0
NOBLE CORP PLC
SHS USD
G65431101
22
1000
SH
SOLE
1
0
0
1000
NORDSTROM, INC
COM
655664100
964
14095
SH
SOLE
1
0
0
14095
NORDSTROM, INC
COM
655664100
30
442
SH
SOLE
442
0
0
NORFOLK SOUTHERN CORPORATION
COM
655844108
148
1330
SH
SOLE
1
0
0
1330
NORFOLK SOUTHERN CORPORATION
COM
655844108
6780
60752
SH
SOLE
60752
0
0
NORTHEAST UTILITIES
COM
664397106
49
1115
SH
SOLE
1115
0
0
NORTHEAST UTILITIES
COM
664397106
84
1885
SH
SOLE
1
0
0
1885
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
29
1250
SH
SOLE
1250
0
0
NORTHROP GRUMMAN CORPORATION
COM
666807102
13
100
SH
SOLE
1
0
0
100
NORTHROP GRUMMAN CORPORATION
COM
666807102
94
716
SH
SOLE
716
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
8
200
SH
SOLE
200
0
0
NORTHWESTERN CORP
COM
668074305
59
1300
SH
SOLE
1300
0
0
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
3363
35730
SH
SOLE
1
0
0
35730
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
4283
45504
SH
SOLE
45504
0
0
NOVO-NORDISK A S ADR
ADR
670100205
4
85
SH
SOLE
85
0
0
NOW INC
COM
67011P100
4
136
SH
SOLE
1
0
0
136
NOW INC
COM
67011P100
123
4036
SH
SOLE
4036
0
0
NUCOR CORP
COM
670346105
11
200
SH
SOLE
1
0
0
200
NUCOR CORP
COM
670346105
27
500
SH
SOLE
500
0
0
NUSTAR ENERGY, LP
UNIT COM
67058H102
518
7850
SH
SOLE
7850
0
0
NUVEEN INSD QUALITY MUNICIPAL FUND
COM
67062N103
8
650
SH
SOLE
650
0
0
NUVEEN MARYLAND PREMIUM INCOME
COM
67061Q107
20
1563
SH
SOLE
1563
0
0
NUVEEN MUNICIPAL VALUE FUND
COM
670928100
21
2230
SH
SOLE
2230
0
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
12
958
SH
SOLE
958
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
23
1670
SH
SOLE
1670
0
0
NUVEEN QUALITY PREFERRED II
COM
67072C105
2
250
SH
SOLE
250
0
0
OAKTREE CAPITAL GROUP LLC
UNIT CL A
674001201
26
500
SH
SOLE
500
0
0
OASIS PETROLEUM INC
COM
674215108
18
430
SH
SOLE
430
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
27
282
SH
SOLE
1
0
0
282
OCCIDENTAL PETROLEUM CORP.
COM
674599105
252
2620
SH
SOLE
2620
0
0
OCEANEERING INTERNATIONAL INC.
COM
675232102
7
100
SH
SOLE
100
0
0
OIL STATES INTERNATIONAL, INC
COM
678026105
179
2885
SH
SOLE
2885
0
0
OMNICOM GROUP INC
COM
681919106
207
3006
SH
SOLE
3006
0
0
ONE GAS INC
COM
68235P108
232
6778
SH
SOLE
6778
0
0
ONEOK, INC
UNIT LTD PARTN
68268N103
34
600
SH
SOLE
1
0
0
600
ONEOK, INC
UNIT LTD PARTN
682680103
2094
31948
SH
SOLE
31948
0
0
OPKO HEALTH INC
COM
68375N103
9
1000
SH
SOLE
1
0
0
1000
ORACLE CORPORATION
COM
68389X105
172
4497
SH
SOLE
1
0
0
4497
ORACLE CORPORATION
COM
68389X105
1556
40659
SH
SOLE
40659
0
0
P G & E CORP
COM
69331C108
9
200
SH
SOLE
200
0
0
PACKAGING CORPORATION OF AMERICA
COM
695156109
2
30
SH
SOLE
30
0
0
PALL CORP
COM
696429307
57
685
SH
SOLE
685
0
0
PALO ALTO NETWORKS INC
COM
697435105
6
65
SH
SOLE
65
0
0
PANDORA MEDIA INC
COM
698354107
5
200
SH
SOLE
200
0
0
PANERA BREAD CO
CL A
69840W108
808
4965
SH
SOLE
1
0
0
4965
PARAGON OFFSHORE PLC
SHS
G6S01W108
2
333
SH
SOLE
1
0
0
333
PAYCHEX INC
COM
704326107
11
250
SH
SOLE
250
0
0
PENNEY J C INC
COM
708160106
2
150
SH
SOLE
1
0
0
150
PEPCO HOLDINGS INC
COM
713291102
7
250
SH
SOLE
1
0
0
250
PEPCO HOLDINGS, INC
COM
713291102
750
28012
SH
SOLE
28012
0
0
PEPSICO, INC
COM
713448108
2753
29574
SH
SOLE
1
0
0
29574
PEPSICO, INC
COM
713448108
8608
92466
SH
SOLE
92466
0
0
PERKINELMER, INC
COM
714046109
1583
36315
SH
SOLE
36315
0
0
PETSMART, INC.
COM
716768106
2549
36370
SH
SOLE
36370
0
0
PFIZER, INC
COM
717081103
731
24712
SH
SOLE
1
0
0
24712
PFIZER, INC
COM
717081103
2193
74168
SH
SOLE
74168
0
0
PG&E CORP
COM
69331C108
79
1752
SH
SOLE
1
0
0
1752
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
983
11785
SH
SOLE
11785
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
363
4354
SH
SOLE
1
0
0
4354
PHILLIPS 66
COM
718546104
876
10776
SH
SOLE
10776
0
0
PIEDMONT NATURAL GAS COMPANY, INC.
COM
720186105
40
1200
SH
SOLE
1200
0
0
PIEDMONT OFFICE REALY TRUST INC CL A
COM CL A
720190206
137
7768
SH
SOLE
1
0
0
7768
PIEDMONT OFFICE REALY TRUST INC CL A
COM CL A
720190206
12
689
SH
SOLE
689
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
38
1700
SH
SOLE
1
0
0
1700
PIMCO INCOME STRATEGY FD II
COM
72201J104
5
514
SH
SOLE
514
0
0
PIMCO TOTAL RETURN INSTL. FUND
COM
693390700
5009
460774
SH
SOLE
460774
0
0
PINNACLE FOODS INC
COM
72348P104
2422
74194
SH
SOLE
74194
0
0
PINNACLE FOODS INC
COM
723484101
158
2898
SH
SOLE
1
0
0
2898
PIONEER NAT RES CO
COM
723787107
10
50
SH
SOLE
1
0
0
50
PLAINS ALL AMERICAN PIPELINE LP
COM
726503105
3482
59150
SH
SOLE
59150
0
0
PLUM CREEK TIMBER COMPANY, INC
COM
729251108
12
300
SH
SOLE
1
0
0
300
PLUM CREEK TIMBER COMPANY, INC
COM
729251108
42
1070
SH
SOLE
1070
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
900
10517
SH
SOLE
10517
0
0
PNC FINL SVCS GROUP INC
COM
693475105
32
371
SH
SOLE
1
0
0
371
POLARIS INDUSTRIES INC
COM
731068102
69
461
SH
SOLE
461
0
0
POTASH CORPORATION OF SASKATCHEWAN INC
COM
73755L107
146
4230
SH
SOLE
1
0
0
4230
POTASH CORPORATION OF SASKATCHEWAN INC
COM
73755L107
72
2080
SH
SOLE
2080
0
0
POWERSHARES CEF INCOME COMP PORTFOLIO ETF
CEF INC COMPST
73936Q843
168
6918
SH
SOLE
6918
0
0
POWERSHARES DB AGRICULTURE
PS DB AGRICUL FD
73936B408
97
3795
SH
SOLE
3795
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
41
1780
SH
SOLE
1
0
0
1780
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
4
150
SH
SOLE
1
0
0
150
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
10
400
SH
SOLE
1
0
0
400
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
4
150
SH
SOLE
1
0
0
150
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
3
200
SH
SOLE
1
0
0
200
POWERSHARES GLOBAL WATER PORTFOLIO
GBL WTR PORT
73936T623
11
500
SH
SOLE
1
0
0
500
POWERSHARES GLOBAL WATER PORTFOLIO
GBL WTR PORT
73936T623
236
10365
SH
SOLE
10365
0
0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS
INTL DIV ACHV
73935X716
26
1400
SH
SOLE
1400
0
0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND
INSUR NATL MUN
73936T474
11
450
SH
SOLE
450
0
0
POWERSHARES PREFERRED PORTFOLIO
AGG PFD PORT
73936T565
29
2000
SH
SOLE
2000
0
0
POWERSHARES QQQQ TRUST SERIES 0
UNIT SER 1
73935A104
432
4371
SH
SOLE
1
0
0
4371
POWERSHARES QQQQ TRUST SERIES 1
UNIT SER 2
73935A104
12
122
SH
SOLE
122
0
0
PPG INDUSTRIES, INC
COM
693506107
17
85
SH
SOLE
1
0
0
85
PPG INDUSTRIES, INC
COM
693506107
79
400
SH
SOLE
400
0
0
PPL CORP
COM
69351T106
70
2124
SH
SOLE
2124
0
0
PRAXAIR, INC
COM
74005P104
65
506
SH
SOLE
1
0
0
506
PRAXAIR, INC
COM
74005P104
140
1084
SH
SOLE
1084
0
0
PRECISION CASTPARTS CORP
COM
740189105
7
30
SH
SOLE
30
0
0
PRICE T ROWE GROUP INC
COM
74144T108
841
10731
SH
SOLE
1
0
0
10731
PRICELINE.COM INC
COM NEW
741503403
19
16
SH
SOLE
16
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
133
2543
SH
SOLE
1
0
0
2543
PROCTER & GAMBLE COMPANY
COM
742718109
3030
36179
SH
SOLE
1
0
0
36179
PROCTER & GAMBLE COMPANY
COM
742718109
6889
82264
SH
SOLE
82264
0
0
PROSHARES SHORT 20+ YR TREASURY
SHRT 20+YR TRE
74347X849
28
1000
SH
SOLE
1000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
34
600
SH
SOLE
1
0
0
600
PROSHARES ULTRA BLOOMBERG CRUDE OIL
ULT BLOOMB C OIL
74347W650
7
235
SH
SOLE
235
0
0
PROSHARES ULTRA GOLD ETF
ULTRA GOLD
74347W601
8
190
SH
SOLE
190
0
0
PRUDENTIAL FINANCIAL, INC
COM
744320102
11
129
SH
SOLE
129
0
0
PRUDENTIAL FINANCIAL, INC
COM
744320102
20
228
SH
SOLE
1
0
0
228
PT TELEKOMUNIKASI INDONESIA TBK SPON ADR
SPONSORED ADR
715684106
4
75
SH
SOLE
75
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
15
400
SH
SOLE
400
0
0
PUTNAM MASTER INTERMEDIATE INCOME
SH BEN INT
746909100
25
5000
SH
SOLE
5000
0
0
QEP RESOURCES, INC
COM
74733V100
362
11760
SH
SOLE
11760
0
0
QLOGIC CORPORATION
COM
747277101
20
2200
SH
SOLE
2200
0
0
QUALCOMM INCORPORATED
COM
747525103
4078
54542
SH
SOLE
1
0
0
54542
QUALCOMM INCORPORATED
COM
747525103
7967
106548
SH
SOLE
106548
0
0
QUESTAR CORP
COM
748356102
826
37056
SH
SOLE
37056
0
0
RAVEN INDS INC
COM
754212108
10
400
SH
SOLE
1
0
0
400
RAYTHEON COMPANY
COM NEW
755111507
447
4400
SH
SOLE
1
0
0
4400
RAYTHEON COMPANY
COM NEW
755111507
39
385
SH
SOLE
385
0
0
REALTY INCOME CORP
COM
756109104
3
75
SH
SOLE
1
0
0
75
RED HAT INC
COM
756577102
14
250
SH
SOLE
250
0
0
REVENUESHARES ETF TR
SMALL CAP FD
761396308
5
100
SH
SOLE
1
0
0
100
RIO TINTO PLC ADR
SPONSORED ADR
767204100
194
3953
SH
SOLE
3953
0
0
ROADRUNNER TRANSPORTATION SYSTEMS INC
COM
76973Q105
4
194
SH
SOLE
194
0
0
ROBERT HALF INTERNATIONAL, INC
COM
770323103
15
300
SH
SOLE
300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1118
10175
SH
SOLE
1
0
0
10175
ROCKWELL COLLINS INC
COM
774341101
86
1100
SH
SOLE
1100
0
0
ROCKWELL INTERNATIONAL CORP
COM
773903109
122
1110
SH
SOLE
1110
0
0
ROPER INDUSTRIES, INC
COM
776696106
185
1268
SH
SOLE
1268
0
0
ROSS STORES INC
COM
778296103
26
350
SH
SOLE
1
0
0
350
ROYAL BANK OF CANADA
COM
780087102
14
200
SH
SOLE
200
0
0
ROYAL BANK SCOTLAND PLC GOLD TRENDPILOT ETN
GOLD TRENDP ETN
78009L407
24
950
SH
SOLE
950
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
13
532
SH
SOLE
1
0
0
532
ROYAL BK SCOTLAND GROUP PLC
SPON ADR F
780097804
26
1000
SH
SOLE
1
0
0
1000
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1802
22773
SH
SOLE
1
0
0
22773
ROYAL DUTCH SHELL PLC ADR A
SPONS ADR A
780259206
30
400
SH
SOLE
1
0
0
400
ROYAL DUTCH SHELL PLC ADR A
SPONS ADR A
780259206
3109
40839
SH
SOLE
40839
0
0
ROYAL DUTCH SHELL PLC ADR B
SPON ADR B
780259107
10
122
SH
SOLE
122
0
0
RPM, INC
COM
749685103
43
950
SH
SOLE
950
0
0
RTI INTERNATIONAL METALS, INC
COM
74973W107
5
220
SH
SOLE
220
0
0
RYDEX S&P EQUAL WEIGHT ETF
GUG S&P500 EQ WT
78355W106
1037
13677
SH
SOLE
13677
0
0
SALESFORCE COM INC
COM
79466L302
28
488
SH
SOLE
1
0
0
488
SANDISK CORP
COM
80004C101
10
100
SH
SOLE
1
0
0
100
SANDY SPRING BANCORP INC
COM
800363103
960
41936
SH
SOLE
1
0
0
41936
SANOFI -ADR (ADR = .5 ORD. SH.)
SPONSORED ADR
80105N105
34
600
SH
SOLE
1
0
0
600
SANOFI -ADR (ADR = .5 ORD. SH.)
SPONSORED ADR
80105N105
104
1842
SH
SOLE
1842
0
0
SAP SE - SPONS ADR
SPON ADR
803054204
2
32
SH
SOLE
32
0
0
SASOL LTD SPON ADR
SPONSORED ADR
803866300
3
46
SH
SOLE
46
0
0
SAUL CENTERS, INC
COM
804395101
9
200
SH
SOLE
200
0
0
SCANA CORP
COM
80589M102
99
2000
SH
SOLE
2000
0
0
SCHLUMBERGER LIMITED
COM
806857108
2128
20930
SH
SOLE
20930
0
0
SCHLUMBERGER LIMITED
COM
806857108
2354
23146
SH
SOLE
1
0
0
23146
SCHWAB INTL EQUITY ETF
INTL EQTY ETF
808524805
167
5372
SH
SOLE
5372
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1
25
SH
SOLE
1
0
0
25
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1
40
SH
SOLE
1
0
0
40
SCHWAB STRATEGIC TR
US REIT ETF
808524847
3
80
SH
SOLE
1
0
0
80
SCHWAB US BROAD MARKET ETF
US BRD MKT ETF
808524102
259
5446
SH
SOLE
5446
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
16
357
SH
SOLE
357
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
1141
25805
SH
SOLE
1
0
0
25805
SEADRILL LTD
SHS
G7945E105
9
350
SH
SOLE
350
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2620
52838
SH
SOLE
1
0
0
52838
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
12
180
SH
SOLE
1
0
0
180
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
256
5676
SH
SOLE
1
0
0
5676
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
214
3206
SH
SOLE
1
0
0
3206
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
9
100
SH
SOLE
1
0
0
100
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
819
35333
SH
SOLE
1
0
0
35333
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2341
55609
SH
SOLE
1
0
0
55609
SEMPRA ENERGY
COM
816851109
15
140
SH
SOLE
140
0
0
SEMPRA ENERGY
COM
816851109
78
737
SH
SOLE
1
0
0
737
SEVENTY SEVEN ENERGY INC
COM
818097107
5
213
SH
SOLE
213
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
25
1000
SH
SOLE
1
0
0
1000
SHERWIN-WILLIAMS CO
COM
824348106
158
720
SH
SOLE
720
0
0
SHIRE PLC - ADR
SPONSORED ADR
82481R106
6
22
SH
SOLE
22
0
0
SIEMENS AG SPONS ADR
SPONSORED ADR
826197501
43
364
SH
SOLE
364
0
0
SILVER WHEATON CORP
COM
828336107
100
5000
SH
SOLE
1
0
0
5000
SIMON PROPERTY GROUP, INC
COM
828806109
21
125
SH
SOLE
125
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2
600
SH
SOLE
1
0
0
600
SKYWORKS SOLUTIONS INC
COM
83088M102
44
755
SH
SOLE
755
0
0
SMUCKER J M CO
COM NEW
832696405
7
74
SH
SOLE
1
0
0
74
SOLAR CAPITAL LTD.
COM
83413U100
2
130
SH
SOLE
130
0
0
SOURCE CAPITAL INC
COM
836144105
1
14
SH
SOLE
14
0
0
SOUTH JERSEY INDUSTRIES, INC
COM
838518108
58
1092
SH
SOLE
1092
0
0
SOUTHERN COMPANY
COM
842587107
1552
35552
SH
SOLE
1
0
0
35552
SOUTHERN COMPANY
COM
842587107
137
3141
SH
SOLE
3141
0
0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC
COM
843395104
11
933
SH
SOLE
933
0
0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES
BRC CNV SECS ETF
78464A359
63
1275
SH
SOLE
1275
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
BRC HGH YLD BD
78464A417
132
3285
SH
SOLE
3285
0
0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF
DJ INTL RL ETF
78463X863
3988
96295
SH
SOLE
96295
0
0
SPDR DOW JONES INDUSTRIAL AVG ETF
UT SER 1
78467X109
35
206
SH
SOLE
1
0
0
206
SPDR DOW JONES INDUSTRIAL AVG ETF
UT SER 2
78467X109
482
2833
SH
SOLE
2833
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
81
697
SH
SOLE
697
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
228
1959
SH
SOLE
1
0
0
1959
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
10
220
SH
SOLE
1
0
0
220
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
65
1565
SH
SOLE
1
0
0
1565
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
75
2025
SH
SOLE
2025
0
0
SPDR OIL & GAS EQUIP & SERV
OILGAS EQUIP
78464A748
21
515
SH
SOLE
515
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
37805
191886
SH
SOLE
1
0
0
191886
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1094
5553
SH
SOLE
5553
0
0
SPDR S&P BANK ETF
S&P BK ETF
78464A797
4611
144487
SH
SOLE
144487
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
375
5000
SH
SOLE
5000
0
0
SPDR S&P INTER DIV ETF
S&P INTL ETF
78463X772
83
1800
SH
SOLE
1800
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
37480
150328
SH
SOLE
1
0
0
150328
SPDR S&P OIL & GAS EXP & PROD ETF
S&P OILGAS EXP
78464A730
28
400
SH
SOLE
400
0
0
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
654
17285
SH
SOLE
17285
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
23
400
SH
SOLE
1
0
0
400
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1432
37825
SH
SOLE
1
0
0
37825
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
920
12281
SH
SOLE
1
0
0
12281
SPDR SERIES TRUST
S&P BK ETF
78464A797
56
1750
SH
SOLE
1
0
0
1750
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1305
8365
SH
SOLE
1
0
0
8365
SPDR SSGA INCOME ALLOCATION ETF
INCOM ALLO ETF
78467V202
95
3000
SH
SOLE
3000
0
0
SPECTRA ENERGY CORPORATION
COM
847560109
1937
49327
SH
SOLE
1
0
0
49327
SPECTRA ENERGY CORPORATION
COM
847560109
41
1039
SH
SOLE
1039
0
0
SPLUNK, INC
COM
848637104
6
115
SH
SOLE
115
0
0
SPROTT PHYSICAL SILVER TRUST
TR UNIT
85207K107
31
4465
SH
SOLE
4465
0
0
ST. JUDE MEDICAL, INC.
COM
790849103
14
234
SH
SOLE
1
0
0
234
ST. JUDE MEDICAL, INC.
COM
790849103
36
600
SH
SOLE
600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
68
765
SH
SOLE
1
0
0
765
STARBUCKS CORP
COM
855244109
38
503
SH
SOLE
1
0
0
503
STARBUCKS CORP
COM
855244109
79
1041
SH
SOLE
1041
0
0
STATE STREET CORP
COM
857477103
2028
27555
SH
SOLE
1
0
0
27555
STATE STREET CORP
COM
857477103
2114
28720
SH
SOLE
28720
0
0
STATOIL ASA - ADR
SPONSORED ADR
85771P102
3
100
SH
SOLE
100
0
0
STRATEGIC HOTELS & RESORTS, INC
COM
86272T106
29
2500
SH
SOLE
2500
0
0
STRATS D DOMINION RESOURCES FRN 6/15/35
S&P INTL SMLCP
78478P889
13
600
SH
SOLE
600
0
0
STRYKER CORP
COM
863667101
892
11042
SH
SOLE
1
0
0
11042
STRYKER CORP
COM
863667101
3495
43276
SH
SOLE
43276
0
0
STUDENT TRANSN INC
COM
86388A108
10
1525
SH
SOLE
1
0
0
1525
SUN LIFE FINL INC
COM
866796105
58
1597
SH
SOLE
1597
0
0
SUNCOR ENERGY INC
COM
867224107
14
400
SH
SOLE
400
0
0
SUNOCO LOGISTICS PARTNERS, LP
COM
86764L108
8174
169380
SH
SOLE
169380
0
0
SUNTRUST BANKS, INC
COM
867914103
5987
157421
SH
SOLE
157421
0
0
SUNTRUST BANKS, INC
COM
867914103
181
4758
SH
SOLE
1
0
0
4758
SYMANTEC CORPORATION
COM
871503108
3578
152211
SH
SOLE
152211
0
0
SYNGENTA AG ADR
COM
87160A100
4538
71612
SH
SOLE
71612
0
0
SYSCO CORP
COM
871829107
21
550
SH
SOLE
1
0
0
550
SYSCO CORP
COM
871829107
4701
123883
SH
SOLE
123883
0
0
T. ROWE PRICE GROUP, INC
COM
74144T108
29
375
SH
SOLE
375
0
0
T. ROWE PRICE NEW HORIZONS FUND
COM
779562107
602
13126
SH
SOLE
13126
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SPONSORED ADR
874039100
10
503
SH
SOLE
503
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SPONSORED ADR
874039100
46
2300
SH
SOLE
1
0
0
2300
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
5
75
SH
SOLE
1
0
0
75
TARGET CORPORATION
COM
87612E106
1078
17199
SH
SOLE
1
0
0
17199
TARGET CORPORATION
COM
87612E106
148
2354
SH
SOLE
2354
0
0
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
818
20513
SH
SOLE
20513
0
0
TECO ENERGY INC
COM
872375100
21
1200
SH
SOLE
1
0
0
1200
TELEFONICA S.A. SPON ADR
SPONSORED ADR
879382208
22
1400
SH
SOLE
1400
0
0
TELEPHONE AND DATA SYSTEMS, INC
COM
879433829
25
1043
SH
SOLE
1043
0
0
TEMPLETON GLOBAL INCOME FUND
COM
880198106
330
41475
SH
SOLE
41475
0
0
TEREX CORPORATION
COM
880779103
6
200
SH
SOLE
200
0
0
TESLA MTRS INC
COM
88160R101
485
2000
SH
SOLE
1
0
0
2000
TETRA TECHNOLOGIES INC.
COM
88162F105
11
1000
SH
SOLE
1000
0
0
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR
ADR
881624209
4083
75970
SH
SOLE
75970
0
0
TEXAS INSTRUMENTS, INC
COM
882508104
179
3755
SH
SOLE
3755
0
0
THE HERSHEY COMPANY
COM
427866108
3
29
SH
SOLE
29
0
0
THE MOSAIC COMPANY
COM
61945C103
33
750
SH
SOLE
750
0
0
THE OAKMARK FUND I
COM
413838103
1094
15973
SH
SOLE
15973
0
0
THE TRAVELERS COMPANIES, INC.
COM
89417E109
66
706
SH
SOLE
706
0
0
THE WILLIAMS COMPANIES, INC.
COM
969457100
15
265
SH
SOLE
265
0
0
TIFFANY & CO
COM
886547108
19
200
SH
SOLE
200
0
0
TIFFANY & CO
COM
886547108
24
249
SH
SOLE
1
0
0
249
TIME INC
COM
887228104
1
52
SH
SOLE
52
0
0
TIME INC
COM
887228104
9
377
SH
SOLE
1
0
0
377
TIME WARNER CABLE INC
COM
88732J207
113
786
SH
SOLE
1
0
0
786
TIME WARNER INC
COM NEW
887317303
31
417
SH
SOLE
417
0
0
TIME WARNER INC
COM NEW
887317303
244
3243
SH
SOLE
1
0
0
3243
TJX COMPANIES, INC.
COM
872540109
1375
23246
SH
SOLE
23246
0
0
TJX COMPANIES, INC.
COM
872540109
8
130
SH
SOLE
1
0
0
130
TOMPKINS FINANCIAL CORPORATI
COM
890110109
34
776
SH
SOLE
1
0
0
776
TORONTO-DOMINION BANK
COM NEW
891160509
15
300
SH
SOLE
1
0
0
300
TORONTO-DOMINION BANK
COM NEW
891160509
4
72
SH
SOLE
72
0
0
TOTAL SA ADR
SPONSORED ADR
89151E109
5204
80738
SH
SOLE
80738
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
48
405
SH
SOLE
405
0
0
TRANSCANADA CORPORATION
COM
89353D107
33
650
SH
SOLE
650
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2261
70721
SH
SOLE
70721
0
0
TRAVELERS COMPANIES INC
COM
89417E109
23
240
SH
SOLE
1
0
0
240
TREX CO INC
COM
89531P105
24
700
SH
SOLE
1
0
0
700
TRUSTCO BANK CORP NY
COM
898349105
13
2000
SH
SOLE
2000
0
0
TRUSTMARK CORPORATION
COM
898402102
330
14326
SH
SOLE
14326
0
0
TRW AUTOMOTIVE HOLDINGS
COM
87264S106
25
250
SH
SOLE
250
0
0
TUPPERWARE BRANDS CORP
COM
899896104
8
120
SH
SOLE
1
0
0
120
TWENTY FIRST CENTURY FOX B
CL B
90130A200
7
200
SH
SOLE
200
0
0
TWITTER INC
COM
90184L102
133
2575
SH
SOLE
1
0
0
2575
TYCO INTERNATIONAL LTD
SHS
H89128104
11
239
SH
SOLE
239
0
0
U.S. BANCORP
COM NEW
902973304
12
296
SH
SOLE
296
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
7
155
SH
SOLE
1
0
0
155
UDR, INC.
COM
902653104
20
750
SH
SOLE
750
0
0
UMB FINANCIAL CORPORATION
COM
902788108
136
2490
SH
SOLE
2490
0
0
UNDER ARMOUR INC
CL A
904311107
283
4100
SH
SOLE
1
0
0
4100
UNILEVER N V
N Y SHS NEW
904784709
5152
129835
SH
SOLE
129835
0
0
UNILEVER PLC SPON ADR
SPON ADR NEW
904767704
3
68
SH
SOLE
68
0
0
UNION BANKSHARES CORP
COM
90539J109
69
3000
SH
SOLE
3000
0
0
UNION PACIFIC CORPORATION
COM
907818108
1211
11166
SH
SOLE
1
0
0
11166
UNION PACIFIC CORPORATION
COM
907818108
538
4962
SH
SOLE
4962
0
0
UNITED BANKSHARES, INC
COM
909907107
173
5583
SH
SOLE
1
0
0
5583
UNITED BANKSHARES, INC
COM
909907107
315
10187
SH
SOLE
10187
0
0
UNITED PARCEL SERVICE, INC
CL B
911312106
723
7358
SH
SOLE
1
0
0
7358
UNITED PARCEL SERVICE, INC
CL B
911312106
1293
13157
SH
SOLE
13157
0
0
UNITED TECHNOLOGIES CORP.
COM
913017109
3036
28755
SH
SOLE
1
0
0
28755
UNITED TECHNOLOGIES CORP.
COM
913017109
3226
30547
SH
SOLE
30547
0
0
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
59
686
SH
SOLE
1
0
0
686
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
2
21
SH
SOLE
21
0
0
US BANCORP DEL
COM NEW
902973304
13
300
SH
SOLE
1
0
0
300
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
1135
26972
SH
SOLE
26972
0
0
V.F. CORPORATION
COM
918204108
13
200
SH
SOLE
1
0
0
200
V.F. CORPORATION
COM
918204108
20
300
SH
SOLE
300
0
0
VALE SA SP ADR
ADR
91912E105
6
540
SH
SOLE
540
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
37
281
SH
SOLE
1
0
0
281
VALERO ENERGY CORPORATION
COM
91913Y100
30
650
SH
SOLE
1
0
0
650
VALERO ENERGY CORPORATION
COM
91913Y100
26
560
SH
SOLE
560
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
145
1775
SH
SOLE
1
0
0
1775
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
85
1102
SH
SOLE
1102
0
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
67
1434
SH
SOLE
1434
0
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
5
92
SH
SOLE
92
0
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
1018
10215
SH
SOLE
10215
0
0
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
66
563
SH
SOLE
563
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
50
690
SH
SOLE
1
0
0
690
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
132
1100
SH
SOLE
1
0
0
1100
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
131
1312
SH
SOLE
1
0
0
1312
VANGUARD INDEX FDS
MID CAP ETF
922908629
300
2556
SH
SOLE
1
0
0
2556
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
83
919
SH
SOLE
1
0
0
919
VANGUARD INDEX FDS
GROWTH ETF
922908736
46
465
SH
SOLE
1
0
0
465
VANGUARD INDEX FDS
VALUE ETF
922908744
215
2650
SH
SOLE
1
0
0
2650
VANGUARD INDEX FDS
SMALL CP ETF
922908751
377
3411
SH
SOLE
1
0
0
3411
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1524
15052
SH
SOLE
1
0
0
15052
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
117
1169
SH
SOLE
1169
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
260
5275
SH
SOLE
1
0
0
5275
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
438
SH
SOLE
1
0
0
438
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
45
819
SH
SOLE
1
0
0
819
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
2530
63642
SH
SOLE
63642
0
0
VANGUARD MSCI EMERGING MARKETS ETF
SE EMR MKT ETF
922042858
1563
37462
SH
SOLE
37462
0
0
VANGUARD NATURAL RESOURCES
DIV APP ETF
92205F106
2
75
SH
SOLE
75
0
0
VANGUARD REIT ETF
REIT ETF
922908553
21
296
SH
SOLE
296
0
0
VANGUARD SHORT TERM BOND ETF
SHORT TRM BOND
921937827
25
306
SH
SOLE
306
0
0
VANGUARD SHORT TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
16160
202325
SH
SOLE
202325
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
77
700
SH
SOLE
700
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
91
1184
SH
SOLE
1
0
0
1184
VANGUARD STAR FD
VG TL INTL STK F
921909768
27
523
SH
SOLE
1
0
0
523
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
17
435
SH
SOLE
1
0
0
435
VANGUARD TELECOMMUNICATION SERVICES ETF
TELCOMM ETF
92204A884
260
2978
SH
SOLE
2978
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
89
1087
SH
SOLE
1087
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
33
500
SH
SOLE
1
0
0
500
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
7
100
SH
SOLE
1
0
0
100
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4
40
SH
SOLE
1
0
0
40
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
28
250
SH
SOLE
1
0
0
250
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1910
23835
SH
SOLE
1
0
0
23835
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
2801
34964
SH
SOLE
34964
0
0
VECRTEN CORP.
COM
92240G101
32
800
SH
SOLE
800
0
0
VENTAS INC
COM
92276F100
589
9500
SH
SOLE
1
0
0
9500
VEOLIA ENVIRONMENT ADR
SPONSORED ADR
92334N103
11
600
SH
SOLE
600
0
0
VERISK ANALYTICS, INC
CL A
92345Y106
784
12875
SH
SOLE
1
0
0
12875
VERISK ANALYTICS, INC
CL A
92345Y106
24
400
SH
SOLE
400
0
0
VERITIV CORP
COM
923454102
1
12
SH
SOLE
12
0
0
VERIZON COMMUNICATIONS
COM
92343V104
9785
195734
SH
SOLE
195734
0
0
VERIZON COMMUNICATIONS
COM
92343V104
3787
75748
SH
SOLE
1
0
0
75748
VIACOM INC NEW
CL B
92553P201
36
464
SH
SOLE
1
0
0
464
VISA INC A
COM CL A
92826C839
763
3577
SH
SOLE
1
0
0
3577
VISA INC A
COM CL A
92826C839
379
1777
SH
SOLE
1777
0
0
VMWARE INC
CL A COM
928563402
23
250
SH
SOLE
1
0
0
250
VODAFONE GROUP PLC
SPNSR ADR NO PAR
92857W308
817
24835
SH
SOLE
24835
0
0
VODAFONE GROUP PLC
SPNSR ADR NO PAR
92857W308
9
270
SH
SOLE
1
0
0
270
WALGREEN CO
COM
931422109
83
1400
SH
SOLE
1
0
0
1400
WALGREEN CO
COM
931422109
120
2029
SH
SOLE
2029
0
0
WAL-MART STORES, INC
COM
931142103
151
1971
SH
SOLE
1
0
0
1971
WAL-MART STORES, INC
COM
931142103
1641
21462
SH
SOLE
21462
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
4503
50584
SH
SOLE
50584
0
0
WASHINGTON PRIME GROUP
COM
939647103
1
62
SH
SOLE
62
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
29
1140
SH
SOLE
1
0
0
1140
WASHINGTONFIRST BANKSHARES I
COM
940730104
1445
96306
SH
SOLE
1
0
0
96306
WASTE MANAGEMENT INC
COM
94106L109
3991
83967
SH
SOLE
83967
0
0
WASTE MANAGEMENT INC
COM
94106L109
5
95
SH
SOLE
1
0
0
95
WELLPOINT INC
COM
94973V107
25
212
SH
SOLE
212
0
0
WELLPOINT INC
COM
94973V107
2352
19663
SH
SOLE
1
0
0
19663
WELLS FARGO & CO NEW
COM
949746101
715
13788
SH
SOLE
1
0
0
13788
WELLS FARGO & CO PFD J 8.00% PERPETUAL
SH BEN INT
949746879
28
950
SH
SOLE
950
0
0
WELLS FARGO COMPANY
COM
949746101
2127
41006
SH
SOLE
41006
0
0
WESBANCO INC
COM
950810101
31
1000
SH
SOLE
1000
0
0
WEYERHAEUSER COMPANY
COM
962166104
2624
82352
SH
SOLE
1
0
0
82352
WEYERHAEUSER COMPANY
COM
962166104
4
137
SH
SOLE
137
0
0
WGL HOLDINGS INCORPORATED
COM
92924F106
161
3819
SH
SOLE
1
0
0
3819
WGL HOLDINGS INCORPORATED
COM
92924F106
246
5846
SH
SOLE
5846
0
0
WHOLE FOODS MARKET, INC
COM
966837106
15
390
SH
SOLE
390
0
0
WHOLE FOODS MARKET, INC
COM
966837106
1011
26538
SH
SOLE
1
0
0
26538
WILLIAMS PARTNERS, LP
COM UNIT L P
96950F104
31
575
SH
SOLE
1
0
0
575
WILLIAMS PARTNERS, LP
COM UNIT L P
96950F104
477
9000
SH
SOLE
9000
0
0
WISCONSIN ENERGY CORPORATION
COM
976657106
150
3491
SH
SOLE
3491
0
0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
EM LCL DEBT FD
97717X867
155
3480
SH
SOLE
3480
0
0
WISDOMTREE EMERGING MKTS EQUITY INCOME FD
EMERG MKTS ETF
97717W315
2
45
SH
SOLE
45
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
3
50
SH
SOLE
1
0
0
50
WORKDAY INC
CL A
98138H101
17
200
SH
SOLE
1
0
0
200
WPP PLC - SPONSORED ADR
ADR
92937A102
8
80
SH
SOLE
80
0
0
XCEL ENERGY, INC
COM
98389B100
44
1459
SH
SOLE
1459
0
0
YUM BRANDS INC
COM
988498101
54
756
SH
SOLE
1
0
0
756
YUM BRANDS INC
COM
988498101
478
6634
SH
SOLE
6634
0
0
ZIMMER HOLDINGS INC
COM
98956P102
67
667
SH
SOLE
1
0
0
667
ZIMMER HOLDINGS INC
COM
98956P102
10
100
SH
SOLE
100
0
0
ZOETIS INC
CL A
98978V103
909
24600
SH
SOLE
1
0
0
24600