0001144204-15-029941.txt : 20150513
0001144204-15-029941.hdr.sgml : 20150513
20150513094130
ACCESSION NUMBER: 0001144204-15-029941
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13478
FILM NUMBER: 15856700
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001457833
XXXXXXXX
03-31-2015
03-31-2015
true
1
RESTATEMENT
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
05-12-2015
1
1169
861311
1
0001510062
028-14179
West Financial Services, Inc.
INFORMATION TABLE
2
infotable.xml
3M COMPANY
COM
88579Y101
6450
39101
SH
SOLE
39101
0
0
3M COMPANY
COM
88579Y101
659
3997
SH
SOLE
1
0
0
3997
ABBOTT LABORATORIES
COM
002824100
3026
65322
SH
SOLE
65322
0
0
ABBOTT LABORATORIES
COM
002824100
1743
37623
SH
SOLE
1
0
0
37623
ABBVIE INC
COM
00287Y109
1874
32020
SH
SOLE
32020
0
0
ABBVIE INC
COM
00287Y109
1834
31332
SH
SOLE
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0
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31332
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
43
8000
SH
SOLE
1
0
0
8000
ABERDEEN LATIN AMERICA EQUITY FUND
COM
00306K106
13
647
SH
SOLE
647
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
65
2000
SH
SOLE
1
0
0
2000
ACCENTURE PLC CL A
SHS CLASS
G1151C101
117
1245
SH
SOLE
1245
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
1816
19382
SH
SOLE
1
0
0
19382
ACE LIMITED
SHS
H0023R105
47
425
SH
SOLE
425
0
0
ACTAVIS PLC
SHS
G0083B108
57
192
SH
SOLE
1
0
0
192
ACTIVISION BLIZZARD, INC.
COM
00507V109
12
550
SH
SOLE
550
0
0
ADAMS EXPRESS COMPANY
COM
006212104
22
1565
SH
SOLE
1565
0
0
ADOBE SYSTEMS INC
COM
00724F101
532
7195
SH
SOLE
7195
0
0
AEGON N.V. AMERICAN REG SHS
NY REGISTRY SH
007924103
4
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SH
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0
0
AETNA U S HEALTHCARE INC
COM
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150
SH
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150
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0
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COM
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3152
49240
SH
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AGCO CORPORATION
COM
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17
360
SH
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360
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
25
600
SH
SOLE
600
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
310
2050
SH
SOLE
2050
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
7
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SH
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1
0
0
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AIRCASTLE LTD.
COM
G0129K104
2
100
SH
SOLE
100
0
0
AIRGAS, INC.
COM
009363102
11
100
SH
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100
0
0
ALCATEL- LUCENT SPON ADR
SPONSORED ADR
013904305
1
168
SH
SOLE
168
0
0
ALCOA INC
COM
013817101
24
1840
SH
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1840
0
0
ALCOA INC
COM
013817101
80
6172
SH
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1
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6172
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
3131
188945
SH
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188945
0
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
520
6250
SH
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0
6250
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3
112
SH
SOLE
112
0
0
ALLIANZGI CONV & INCOME II
COM
018825109
2
281
SH
SOLE
281
0
0
ALLSTATE CORPORATION
COM
020002101
102
1436
SH
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1436
0
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ALPINE GLOBAL PREMIER PROPERTIES
COM SBI
02083A103
4
633
SH
SOLE
633
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
9
150
SH
SOLE
1
0
0
150
ALPS ETF TR
ALERIAN MLP
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855
51600
SH
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1
0
0
51600
ALTERA CORP
COM
021441100
12
282
SH
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1
0
0
282
ALTRIA GROUP, INC
COM
02209S103
270
5402
SH
SOLE
5402
0
0
ALTRIA GROUP, INC
COM
02209S103
242
4846
SH
SOLE
1
0
0
4846
AMAZON COM INC
COM
023135106
39
105
SH
SOLE
105
0
0
AMAZON COM INC
COM
023135106
2018
5423
SH
SOLE
1
0
0
5423
AMBEV SA - ADR
SPONSORED ADR
02319V103
20
3500
SH
SOLE
3500
0
0
AMEREN CORPORATION
COM
023608102
4
100
SH
SOLE
100
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
64
3000
SH
SOLE
1
0
0
3000
AMERICAN CAPITAL LTD
COM
02503Y103
2
130
SH
SOLE
130
0
0
AMERICAN ELECTRIC POWER COMPANY, INC
COM
025537101
144
2565
SH
SOLE
2565
0
0
AMERICAN ELECTRIC POWER COMPANY, INC
COM
025537101
194
3453
SH
SOLE
1
0
0
3453
AMERICAN EXPRESS CO
COM
025816109
495
6337
SH
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0
AMERICAN EXPRESS CO
COM
025816109
1846
23634
SH
SOLE
1
0
0
23634
AMERICAN INTL GROUP INC
COM NEW
026874784
130
2375
SH
SOLE
1
0
0
2375
AMERICAN SOFTWARE, INC.
CL A
029683109
3
268
SH
SOLE
268
0
0
AMERICAN STS WTR CO
COM
029899101
6
150
SH
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1
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0
150
AMERICAN TAX EXEMPT FUND OF MARYLAND
COM
02630C107
471
29386
SH
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AMERICAN TOWER CORP NEW
COM
03027X100
2072
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SH
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1
0
0
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AMERICAN WATER WORKS COMPANY INC
COM
030420103
14
250
SH
SOLE
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0
0
AMERIPRISE FINANCIAL, INC
COM
03076C106
5
41
SH
SOLE
41
0
0
AMERIPRISE FINANCIAL, INC
COM
03076C106
3
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SH
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0
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AMERISERV FINANCIAL INC
COM
03074A102
3
1000
SH
SOLE
1000
0
0
AMERISOURCEBERGEN CORP.
COM
03073E105
28
250
SH
SOLE
250
0
0
AMETEK, INC
COM
031100100
406
7725
SH
SOLE
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0
0
AMGEN, INC
COM
031162100
2527
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SH
SOLE
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0
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AMGEN, INC
COM
031162100
250
1563
SH
SOLE
1
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0
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AMPHENOL CORPORATION A
CLA
032095101
1929
32729
SH
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32729
0
0
ANADARKO PETROLEUM CORPORATION
COM
032511107
471
5687
SH
SOLE
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0
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ANADARKO PETROLEUM CORPORATION
COM
032511107
191
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SH
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ANHEUSER BUSCH COMPANIES
COM
03524A108
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SH
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ANNALY CAPITAL MANAGEMENT INC
COM
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SH
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111
0
0
ANTHEM INC
COM
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33
212
SH
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212
0
0
ANTHEM INC
COM
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SH
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0
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AON PLC
SHS CL A
G0408V102
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SH
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0
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APACHE CORP
COM
037411105
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33547
SH
SOLE
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0
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APACHE CORP
COM
037411105
199
3292
SH
SOLE
1
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APPLE, INC.
COM
037833100
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65503
SH
SOLE
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0
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APPLE, INC.
COM
037833100
8627
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SH
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APPLIED INDUSTRIAL TECHNOLOGIES, INC.
COM
03820C105
17
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SH
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372
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
62
1000
SH
SOLE
1000
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
52
2175
SH
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1
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0
2175
ARM HLDGS PLC
SPONSORED ADR
042068106
716
14526
SH
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1
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0
14526
ARROW ELECTRONICS INC
COM
042735100
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120
SH
SOLE
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0
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ARTISAN PARTNERS ASSET MGMT
CL A
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5
102
SH
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1
0
0
102
ASHFORD HOSPITALITY TRUST
COM SHS
044103109
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SH
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0
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ASTRAZENECA PLC ADR
SPONSORED ADR
046353108
3
40
SH
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40
0
0
ASTRAZENECA PLC ADR
SPONSORED ADR
046353108
157
2300
SH
SOLE
1
0
0
2300
AT&T INC.
COM
00206R102
1895
58033
SH
SOLE
58033
0
0
AT&T INC.
COM
00206R102
1255
38426
SH
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1
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0
38426
ATHENAHEALTH INC
COM
04685W103
12
100
SH
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1
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0
100
AUTOLIV INC
COM
052800109
118
1000
SH
SOLE
1000
0
0
AUTOMATIC DATA PROCESSING, INC
COM
053015103
2420
28258
SH
SOLE
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0
0
AUTOMATIC DATA PROCESSING, INC
COM
053015103
19
222
SH
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1
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0
222
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
64
504
SH
SOLE
1
0
0
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AVALONBAY CMNTYS INC
COM
053484101
71
407
SH
SOLE
1
0
0
407
AVERY DENNISON CORPORATION
COM
053611109
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108
SH
SOLE
108
0
0
AVISTA CORP.
COM
05379B107
18
534
SH
SOLE
534
0
0
AVNET, INC.
COM
053807103
12
260
SH
SOLE
260
0
0
B&G FOODS INC
COM
05508R106
3
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SH
SOLE
116
0
0
B/E AEROSPACE INC
COM
073302101
18
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SH
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1
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0
290
BAKER HUGHES INC
COM
057224107
306
4807
SH
SOLE
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0
0
BAKER HUGHES INC
COM
057224107
19
300
SH
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1
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0
300
BANCO SANTANDER CEN-SPON ADR
ADR
05964H105
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SH
SOLE
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0
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BANK N S HALIFAX
COM
064149107
75
1500
SH
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1500
BANK OF AMERICA CORPORATION
COM
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373
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SH
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0
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BANK OF AMERICA CORPORATION
COM
060505104
355
23039
SH
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23039
BANK OF AMERICA MKT INDX TARGET 09/01/16
COM
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BANK OF AMERICA VARIABLE COUPON NOTE 06/30/17
COM
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BANK OF MONTREAL
COM
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174
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BANK OF NEW YORK MELLON CORPORATION
COM
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29
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BARCLAYS BK PLC
ADR 2 PREF 2
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51
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SH
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0
2000
BASF SE - SPON ADR
COM
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20
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SH
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0
BAXTER INTERNATIONAL INC
COM
071813109
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BAXTER INTERNATIONAL INC
COM
071813109
31
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SH
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1
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0
450
BAYTEX ENERGY CORP
COM
07317Q105
11
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SH
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0
691
BB&T CORPORATION
COM
054937107
161
4121
SH
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0
0
BB&T CORPORATION
COM
054937107
329
8429
SH
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1
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0
8429
BCE INC.
COM
05534B760
6142
144999
SH
SOLE
144999
0
0
BCE INC.
COM NEW
05534B760
1032
24354
SH
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1
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24354
BECTON DICKINSON & CO
COM
075887109
129
900
SH
SOLE
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0
BECTON DICKINSON & CO
COM
075887109
147
1025
SH
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0
1025
BED BATH & BEYOND INC
COM
075896100
1493
19450
SH
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1
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0
19450
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CL B NEW
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822
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SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC B
CL B NEW
084670702
1177
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SH
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1
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BERKSHIRE HATHAWAY INC CL A
CL A
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1305
6
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SOLE
6
0
0
BHP BILLITON LTD - ADR
CL A
088606108
8
175
SH
SOLE
175
0
0
BIOGEN IDEC INC.
COM
09062X103
42
100
SH
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100
0
0
BIOGEN IDEC INC.
COM
09062X103
74
175
SH
SOLE
1
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0
175
BLACKROCK DEBT STRATEGIES FD
COM
09255R103
3
682
SH
SOLE
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0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
17
2077
SH
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0
2077
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
79
5000
SH
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0
0
5000
BLACKROCK MD MUNICIPAL BOND
COM
09249L105
131
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SH
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BLACKROCK MUN INCOME TR
SH BEN INT
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140
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SH
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BLACKROCK, INC
COM
09247X101
3884
10618
SH
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10618
0
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BLACKROCK, INC
COM
09247X101
1136
3105
SH
SOLE
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3105
BOEING COMPANY
COM
097023105
327
2182
SH
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0
0
BOEING COMPANY
COM
097023105
483
3216
SH
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1
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0
3216
BOISE CASCADE CO DEL
COM
09739D100
56
1500
SH
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1
0
0
1500
BORGWARNER, INC.
COM
099724106
6
100
SH
SOLE
100
0
0
BOSTON PROPERTIES, INC.
COM
101121101
87
620
SH
SOLE
620
0
0
BOSTON PROPERTIES, INC.
COM
101121101
26
188
SH
SOLE
1
0
0
188
BP PLC ADR
SPONSORED ADR
055622104
81
2063
SH
SOLE
2063
0
0
BP PRUDHOE BAY ROYALTY TRUST
UNIT BEN INT
055630107
23
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0
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BRASIL FOODS S.A - ADR
SPONSORED ADR
10552T107
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0
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BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
7237
112194
SH
SOLE
112194
0
0
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
741
11494
SH
SOLE
1
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0
11494
BRITISH AMERICAN TOBACCO PLC SPON ADR
SPONSORED ADR
110448107
9
85
SH
SOLE
85
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4
138
SH
SOLE
1
0
0
138
BROADCOM CORP
CL A
111320107
28
650
SH
SOLE
1
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0
650
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
35
2925
SH
SOLE
1
0
0
2925
BROOKDALE SR LIVING INC
COM
112463104
3
70
SH
SOLE
1
0
0
70
BROOKFIELD ASSET MANAGEMENT INC CL A
CLA LTD VTSH
112585104
8059
150334
SH
SOLE
150334
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
8
168
SH
SOLE
1
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0
168
BUCKEYE PARTNERS, LP
UNIT LTD PARTN
118230101
26
350
SH
SOLE
350
0
0
BUCKEYE PARTNERS, LP
UNIT LTD PARTN
118230101
23
300
SH
SOLE
1
0
0
300
C&J ENERGY SVCS INC
COM
12467B304
4
400
SH
SOLE
1
0
0
400
CA, INC
COM
12673P105
2980
91380
SH
SOLE
91380
0
0
CABOT OIL & GAS CORP
COM
127097103
648
21950
SH
SOLE
1
0
0
21950
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
3
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SH
SOLE
250
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
20
1547
SH
SOLE
1
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0
1547
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
6
500
SH
SOLE
1
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0
500
CALIFORNIA RESOURCES CORP
COM
13057Q107
3
340
SH
SOLE
340
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q107
1
80
SH
SOLE
1
0
0
80
CAMPBELL SOUP CO.
COM
134429109
34
728
SH
SOLE
728
0
0
CANADIAN NATIONAL RAILWAY CO.
COM
136375102
90
1350
SH
SOLE
1350
0
0
CANADIAN NATIONAL RAILWAY CO.
COM
136375102
23
340
SH
SOLE
1
0
0
340
CANADIAN PACIFIC RAILWAY LIMITED
COM
13645T100
76
418
SH
SOLE
418
0
0
CAPITAL INCOME BUILDER FUND
COM
140193103
373
6279
SH
SOLE
6279
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
24
300
SH
SOLE
300
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
41
525
SH
SOLE
1
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0
525
CARDINAL FINANCIAL CORP
COM
14149F109
30
1500
SH
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1500
0
0
CARDINAL HEALTH, INC
COM
14149Y108
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9183
SH
SOLE
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0
0
CARLYLE GROUP LP
COM UTS LTD PTN
14309L102
68
2500
SH
SOLE
2500
0
0
CARNIVAL CORP
PAIRED CTF
143658300
5
100
SH
SOLE
1
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0
100
CARRIZO OIL & GAS
COM
144577103
99
2000
SH
SOLE
2000
0
0
CATERPILLAR INC
COM
149123101
68
847
SH
SOLE
847
0
0
CATERPILLAR INC
COM
149123101
165
2065
SH
SOLE
1
0
0
2065
CBOE HLDGS INC
COM
12503M108
23
400
SH
SOLE
1
0
0
400
CBS CORP - CLASS A VOTING
CL A
124857103
10
160
SH
SOLE
160
0
0
CBS CORPORATION CL B
CL B
124857202
128
2116
SH
SOLE
2116
0
0
CBS CORPORATION CL B
CL B
124857202
40
658
SH
SOLE
1
0
0
658
CDK GLOBAL INC.
COM
12508E101
10
213
SH
SOLE
213
0
0
CELGENE CORPORATION
COM
151020104
28
240
SH
SOLE
240
0
0
CELGENE CORPORATION
COM
151020104
248
2152
SH
SOLE
1
0
0
2152
CELLECTAR BIOSCIENCES INC
COM NEW
15117F203
2
625
SH
SOLE
1
0
0
625
CENTENE CORP DEL
COM
15135B101
49
700
SH
SOLE
1
0
0
700
CENTERPOINT ENERGY INC
COM
15189T107
6
300
SH
SOLE
300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3
150
SH
SOLE
1
0
0
150
CENTRAL FD CDA LTD
CL A
153501101
6
525
SH
SOLE
1
0
0
525
CENTURYLINK INC
COM
156700106
66
1899
SH
SOLE
1899
0
0
CENTURYLINK INC
COM
156700106
3
100
SH
SOLE
1
0
0
100
CERNER CORPORATION
COM
156782104
2761
37688
SH
SOLE
37688
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1155
14085
SH
SOLE
1
0
0
14085
CHESAPEAKE ENERGY CORPORATION
COM
165167107
143
10080
SH
SOLE
10080
0
0
CHESAPEAKE ENERGY CORPORATION
COM
165167107
21
1500
SH
SOLE
1
0
0
1500
CHEVRON CORPORATION
COM
166764100
5412
51557
SH
SOLE
51557
0
0
CHEVRON CORPORATION
COM
166764100
2597
24743
SH
SOLE
1
0
0
24743
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1053
21376
SH
SOLE
1
0
0
21376
CHINA MOBILE HONG KONG LTD
SPONSORED ADR
16941M109
26
400
SH
SOLE
400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
24
37
SH
SOLE
1
0
0
37
CHOICE HOTELS INTERNATIONAL, INC
COM
169905106
14
225
SH
SOLE
225
0
0
CHUBB CORP
COM
171232101
67
664
SH
SOLE
664
0
0
CHUBB CORP
COM
171232101
10
100
SH
SOLE
1
0
0
100
CHURCH & DWIGHT CO
COM
171340102
96
1118
SH
SOLE
1118
0
0
CHURCH & DWIGHT CO
COM
171340102
22
260
SH
SOLE
1
0
0
260
CIGNA CORP
COM
125509109
78
600
SH
SOLE
600
0
0
CISCO SYSTEMS, INC
COM
17275R102
4589
166723
SH
SOLE
166723
0
0
CISCO SYSTEMS, INC
COM
17275R102
800
29068
SH
SOLE
1
0
0
29068
CITIGROUP INC
COM NEW
172967424
1
12
SH
SOLE
12
0
0
CITIGROUP INC
COM NEW
172967424
93
1800
SH
SOLE
1
0
0
1800
CITRIX SYSTEMS, INC
COM
177376100
1577
24684
SH
SOLE
24684
0
0
CITRIX SYSTEMS, INC
COM
177376100
334
5225
SH
SOLE
1
0
0
5225
CLOROX COMPANY
COM
189054109
442
4000
SH
SOLE
4000
0
0
CLOROX COMPANY
COM
189054109
49
440
SH
SOLE
1
0
0
440
COACH INC
COM
189754104
7
170
SH
SOLE
1
0
0
170
COCA-COLA COMPANY
COM
191216100
1546
38130
SH
SOLE
38130
0
0
COCA-COLA COMPANY
COM
191216100
193
4755
SH
SOLE
1
0
0
4755
COGNEX CORPORATION
COM
192422103
9
190
SH
SOLE
190
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
CL A
192446102
48
768
SH
SOLE
768
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
CL A
192446102
849
13600
SH
SOLE
1
0
0
13600
COHEN & STEERS CLOSED-END OPPORTUNITY FUND
COM
19248P106
13
1000
SH
SOLE
1000
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
195
8601
SH
SOLE
1
0
0
8601
COHEN & STEERS TOTAL RETURN REALTY FUND, INC.
COM
19247R103
8
559
SH
SOLE
559
0
0
COLGATE-PALMOLIVE CO
COM
194162103
722
10417
SH
SOLE
10417
0
0
COLGATE-PALMOLIVE CO
COM
194162103
2313
33356
SH
SOLE
1
0
0
33356
COMCAST CORP NEW
CL A SPL
20030N200
9
155
SH
SOLE
1
0
0
155
COMCAST CORPORATION CLASS A
CL A
20030N101
27
473
SH
SOLE
473
0
0
COMCAST CORPORATION CLASS A
CL A
20030N101
1799
31866
SH
SOLE
1
0
0
31866
COMMERCIAL METALS CO
COM
201723103
11
700
SH
SOLE
1
0
0
700
COMPUTER PROGRAMS & SYSTEMS, INC.
COM
205306103
6
107
SH
SOLE
107
0
0
CONAGRA INC
COM
205887102
43
1165
SH
SOLE
1165
0
0
CONAGRA INC
COM
205887102
33
900
SH
SOLE
1
0
0
900
CONOCOPHILLIPS
COM
20825C104
5670
91066
SH
SOLE
91066
0
0
CONOCOPHILLIPS
COM
20825C104
215
3448
SH
SOLE
1
0
0
3448
CONSOL ENERGY INC
COM
20854P109
57
2045
SH
SOLE
1
0
0
2045
CONSOLIDATED EDISON, INCORPORATED
COM
209115104
116
1900
SH
SOLE
1900
0
0
CONSOLIDATED EDISON, INCORPORATED
COM
209115104
119
1950
SH
SOLE
1
0
0
1950
CONSTELLATION BRANDS INC
CL A
21036P108
234
2016
SH
SOLE
1
0
0
2016
CONSTELLATION BRANDS INC
CL B
21036P207
156
1344
SH
SOLE
1
0
0
1344
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
4459
59173
SH
SOLE
59173
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
242
3206
SH
SOLE
1
0
0
3206
CONTINENTAL RESOURCES INC
COM
212015101
142
3250
SH
SOLE
1
0
0
3250
CORE LABORATORIES N.V.
COM
N22717107
23
220
SH
SOLE
220
0
0
CORE LABORATORIES N.V.
COM
N22717107
653
6250
SH
SOLE
1
0
0
6250
CORNING, INC
COM
219350105
3226
142250
SH
SOLE
142250
0
0
CORNING, INC
COM
219350105
1
50
SH
SOLE
1
0
0
50
COSTCO WHOLESALE CORPORATION
COM
22160K105
39
259
SH
SOLE
259
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
872
5753
SH
SOLE
1
0
0
5753
COUSINS PROPERTIES INC
COM
222795106
5
439
SH
SOLE
439
0
0
COUSINS PROPERTIES INC
COM
222795106
4
358
SH
SOLE
1
0
0
358
COVANTA HOLDING CORPORATION
COM
22282E102
2
100
SH
SOLE
100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7
88
SH
SOLE
1
0
0
88
CSX CORP
COM
126408103
282
8500
SH
SOLE
8500
0
0
CSX CORP
COM
126408103
108
3264
SH
SOLE
1
0
0
3264
CUBESMART
COM
229663109
4
160
SH
SOLE
1
0
0
160
CUMMINS INC
COM
231021106
66
475
SH
SOLE
475
0
0
CUMMINS INC
COM
231021106
1574
11355
SH
SOLE
1
0
0
11355
CVS HEALTH CORP
COM
126650100
1840
17828
SH
SOLE
17828
0
0
CVS HEALTH CORP
COM
126650100
4647
45024
SH
SOLE
1
0
0
45024
D.R. HORTON, INC
COM
23331A109
4
133
SH
SOLE
133
0
0
DANAHER CORP
COM
235851102
8850
104242
SH
SOLE
104242
0
0
DANAHER CORP
COM
235851102
1378
16226
SH
SOLE
1
0
0
16226
DARDEN RESTAURANTS INC
COM
237194105
156
2253
SH
SOLE
2253
0
0
DAVIS NY VENTURE FD INC
COM
239080104
64
1716
SH
SOLE
1716
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
81
1000
SH
SOLE
1
0
0
1000
DDR CORP
COM
23317H102
9
468
SH
SOLE
1
0
0
468
DEERE & CO
COM
244199105
2557
29158
SH
SOLE
29158
0
0
DEERE & CO
COM
244199105
90
1025
SH
SOLE
1
0
0
1025
DELUXE CORPORATION
COM
248019101
9
130
SH
SOLE
130
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
955
18761
SH
SOLE
18761
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
5
100
SH
SOLE
1
0
0
100
DEUTSCHE BK PREFERRED 8.05% PERP.
XTRAK MSCI EAFE
25150L108
14
500
SH
SOLE
500
0
0
DEVON ENERGY CORPORATION
COM
25179M103
748
12395
SH
SOLE
12395
0
0
DEVON ENERGY CORPORATION
COM
25179M103
276
4579
SH
SOLE
1
0
0
4579
DIAGEO PLC ADR
SPON ADR NEW
25243Q205
5863
53027
SH
SOLE
53027
0
0
DIAGEO PLC ADR
SPON ADR NEW
25243Q205
1158
10475
SH
SOLE
1
0
0
10475
DIGIMARC
COM
25381B101
4
200
SH
SOLE
200
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
49
875
SH
SOLE
875
0
0
DIVIDEND AND INCOME FUND, INC.
COM NEW
25538A204
8
507
SH
SOLE
507
0
0
DOLBY LABORATORIES INC
COM
25659T107
1294
33919
SH
SOLE
33919
0
0
DOLLAR GEN CORP NEW
COM
256677105
24
325
SH
SOLE
1
0
0
325
DOLLAR GENERAL
COM
256677105
5
72
SH
SOLE
72
0
0
DOMINION RESOURCES, INC
COM
25746U109
1017
14349
SH
SOLE
14349
0
0
DOMINION RESOURCES, INC
COM
25746U109
908
12819
SH
SOLE
1
0
0
12819
DORCHESTER MINERALS LP
COM UNIT
25820R105
27
1200
SH
SOLE
1200
0
0
DOVER CORP
COM
260003108
7
105
SH
SOLE
1
0
0
105
DOW CHEMICAL COMPANY
COM
260543103
224
4664
SH
SOLE
4664
0
0
DOW CHEMICAL COMPANY
COM
260543103
89
1862
SH
SOLE
1
0
0
1862
DR PEPPER SNAPPLE GROUP INC
COM
26138e109
16
200
SH
SOLE
1
0
0
200
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
32
3948
SH
SOLE
1
0
0
3948
DTE ENERGY COMPANY
COM
233331107
12
150
SH
SOLE
150
0
0
DUKE ENERGY CORP
COM NEW
26441C204
259
3379
SH
SOLE
3379
0
0
DUKE ENERGY CORP
COM NEW
26441C204
462
6023
SH
SOLE
1
0
0
6023
DUKE REALTY CORPORATION
COM NEW
264411505
7
318
SH
SOLE
318
0
0
DUKE REALTY CORPORATION
COM NEW
264411505
35
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
3037
118802
SH
SOLE
118802
0
0
E M C CORPORATION
COM
268648102
1291
50508
SH
SOLE
1
0
0
50508
E. I. DU PONT DE NEMOURS & COMPANY
COM
263534109
10858
151920
SH
SOLE
151920
0
0
E. I. DU PONT DE NEMOURS & COMPANY
COM
263534109
267
3729
SH
SOLE
1
0
0
3729
EAGLE BANCORP, INC
COM
268948106
147
3825
SH
SOLE
3825
0
0
EAGLE BANCORP, INC
COM
268948106
84
2200
SH
SOLE
1
0
0
2200
EASTGROUP PPTY INC
COM
277276101
2
26
SH
SOLE
1
0
0
26
EASTMAN CHEMICAL CO
SHS
277432100
15
216
SH
SOLE
216
0
0
EASTMAN CHEMICAL CO
COM
277432100
19
278
SH
SOLE
1
0
0
278
EATON CORP PLC
SHS
G29183103
13
191
SH
SOLE
1
0
0
191
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
311
21500
SH
SOLE
1
0
0
21500
EBAY INC
COM
278642103
95
1641
SH
SOLE
1
0
0
1641
ECOLAB INC.
COM
278865100
567
4959
SH
SOLE
4959
0
0
ECOLAB INC.
COM
278865100
3
30
SH
SOLE
1
0
0
30
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
14
1500
SH
SOLE
1
0
0
1500
EDISON INTERNATIONAL
COM
281020107
63
1004
SH
SOLE
1004
0
0
EGSHARES EMERGING MARKETS CONSUMER ETF
EGS EMKTCONS ETF
268461779
9
325
SH
SOLE
325
0
0
ELEMENTS ETN - AGRICULTURE TOTAL RETURN
ROG AGRI ETN22
870297603
5
800
SH
SOLE
800
0
0
ELEMENTS ETN - ENERGY TOTAL RETURN
RG ENRGY ETN22
870297306
10
2855
SH
SOLE
2855
0
0
ELI LILLY AND COMPANY
COM
532457108
137
1883
SH
SOLE
1883
0
0
ELI LILLY AND COMPANY
COM
532457108
11
158
SH
SOLE
1
0
0
158
EMERSON ELECTRIC CO
COM
291011104
3895
68784
SH
SOLE
68784
0
0
EMERSON ELECTRIC CO
COM
291011104
185
3264
SH
SOLE
1
0
0
3264
EMPIRE DISTRICT ELECTRIC CO.
COM
291641108
30
1216
SH
SOLE
1216
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
2
130
SH
SOLE
1
0
0
130
ENBRIDGE ENERGY PARTNERS, LP
COM
29250R106
695
19300
SH
SOLE
19300
0
0
ENBRIDGE ENERGY PARTNERS, LP
COM
29250R106
40
1100
SH
SOLE
1
0
0
1100
ENCANA CORP
COM
292505104
13
1144
SH
SOLE
1144
0
0
ENCANA CORP
COM
292505104
22
2000
SH
SOLE
1
0
0
2000
ENCORE WIRE CORP
COM
292562105
19
513
SH
SOLE
1
0
0
513
ENERGIZER HOLDINGS INC
COM
29266R108
14
100
SH
SOLE
100
0
0
ENERGY SELECT SECTOR SPDR FUND
SBI INT-ENERGY
81369Y506
1029
13269
SH
SOLE
13269
0
0
ENERGY SELECT SECTOR SPDR FUND
SBI INT-ENERGY
81369Y506
44
570
SH
SOLE
1
0
0
570
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
6818
107600
SH
SOLE
107600
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
39
700
SH
SOLE
700
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
321
5765
SH
SOLE
1
0
0
5765
ENERSYS
COM
29275Y102
62
969
SH
SOLE
969
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
3
102
SH
SOLE
102
0
0
ENTERGY CORP
COM
29364G103
8
100
SH
SOLE
100
0
0
ENTERPRISE PRODUCTS PARTNERS, LP
COM
293792107
1897
57612
SH
SOLE
57612
0
0
ENTERPRISE PRODUCTS PARTNERS, LP
COM
293792107
419
12712
SH
SOLE
1
0
0
12712
EOG RES INC
COM
26875P101
76
830
SH
SOLE
1
0
0
830
EQT CORPORATION
COM
26884L109
17
200
SH
SOLE
200
0
0
EQUITY COMMONWEALTH
COM
294628102
3
104
SH
SOLE
104
0
0
ERICSSON LM TEL SPON ADR
ADR B SEK 10
294821608
3
200
SH
SOLE
200
0
0
ESSEX PPTY TR INC
COM
297178105
7
30
SH
SOLE
1
0
0
30
ESTEE LAUDER COMPANIES CL A
CL A
518439104
17
209
SH
SOLE
209
0
0
ESTEE LAUDER COMPANIES CL A
CL A
518439104
1469
17670
SH
SOLE
1
0
0
17670
ETFS GOLD TRUST
SHS
26922Y105
73
627
SH
SOLE
627
0
0
EVERSOURCE ENERGY
COM
30040W108
48
948
SH
SOLE
948
0
0
EVERSOURCE ENERGY
COM
292756202
226
4467
SH
SOLE
1
0
0
4467
EXACT SCIENCES CORP
COM
30063P105
77
3500
SH
SOLE
1
0
0
3500
EXELIS INC
COM
30162A108
7
268
SH
SOLE
268
0
0
EXELON CORPORATION
COM
30161N101
38
1135
SH
SOLE
1135
0
0
EXELON CORPORATION
COM
30161N101
77
2300
SH
SOLE
1
0
0
2300
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
296
3407
SH
SOLE
3407
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
2396
27610
SH
SOLE
1
0
0
27610
EXXON MOBIL CORPORATION
COM
30231G102
3332
39200
SH
SOLE
39200
0
0
EXXON MOBIL CORPORATION
COM
30231G102
5809
68347
SH
SOLE
1
0
0
68347
FACEBOOK INC
CL A
30303M102
663
8070
SH
SOLE
1
0
0
8070
FASTENAL COMPANY
COM
311900104
29
700
SH
SOLE
700
0
0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
44
300
SH
SOLE
300
0
0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
738
5013
SH
SOLE
1
0
0
5013
FEDEX CORP
COM
31428X106
68
413
SH
SOLE
1
0
0
413
FERRO CORP.
COM
315405100
1
100
SH
SOLE
100
0
0
FIDELITY CONTRAFUND
COM
316071109
114
1130
SH
SOLE
1130
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18
260
SH
SOLE
1
0
0
260
FIRST COMMONWEALTH FINANCIAL CORPORATION
COM
319829107
1872
208044
SH
SOLE
208044
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN
COM
33733E203
12
100
SH
SOLE
100
0
0
FIRSTENERGY CORPORATION
COM
337932107
9
262
SH
SOLE
262
0
0
FIRSTENERGY CORPORATION
COM
337932107
194
5522
SH
SOLE
1
0
0
5522
FISERV INC
COM
337738108
228
2870
SH
SOLE
1
0
0
2870
FIVE BELOW, INC
COM
33829M101
5
140
SH
SOLE
140
0
0
FLAH & CRUM PFD INCOME FD
COM
338478100
55
2696
SH
SOLE
2696
0
0
FLOWSERVE CORP
COM
34354P105
14
241
SH
SOLE
1
0
0
241
FLUOR CORP NEW
COM
343412102
789
13804
SH
SOLE
1
0
0
13804
FMC CORPORATION
COM NEW
302491303
6
100
SH
SOLE
100
0
0
FMC CORPORATION
COM NEW
302491303
263
4590
SH
SOLE
1
0
0
4590
FNB CORPORATION
COM
302520101
10
782
SH
SOLE
782
0
0
FORD MOTOR COMPANY
COM PAR $0.00
345370860
472
29246
SH
SOLE
29246
0
0
FORD MOTOR COMPANY
COM PAR $0.01
345370860
2049
126925
SH
SOLE
1
0
0
126925
FORTINET INC
COM
34959E109
35
1000
SH
SOLE
1000
0
0
FORTINET INC
COM
34959E109
42
1200
SH
SOLE
1
0
0
1200
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
33
689
SH
SOLE
689
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
1254
26417
SH
SOLE
1
0
0
26417
FRANKLIN RESOURCES INC
COM
354613101
64
1252
SH
SOLE
1252
0
0
FREEDOM BANK OF VIRGINIA
COM
35633M102
6
792
SH
SOLE
792
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
CL B
35671D857
26
1371
SH
SOLE
1371
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
CL B
35671D857
17
900
SH
SOLE
1
0
0
900
FRONTIER COMMUNICATIONS CORPORATION
COM
35906A108
46
6519
SH
SOLE
6519
0
0
FTD COS INC
COM
30281V108
3
108
SH
SOLE
108
0
0
FTI CONSULTING INC
COM
302941109
382
10195
SH
SOLE
1
0
0
10195
GABELLI EQUITY INCOME FUND
COM
36239T202
94
3207
SH
SOLE
3207
0
0
GATX CORPORATION
COM
361448103
21
356
SH
SOLE
356
0
0
GATX CORPORATION
COM
361448103
12
200
SH
SOLE
1
0
0
200
GENERAL DYNAMICS CORP
COM
369550108
342
2520
SH
SOLE
2520
0
0
GENERAL DYNAMICS CORP
COM
369550108
14
100
SH
SOLE
1
0
0
100
GENERAL ELECTRIC COMPANY
COM
369604103
6136
247305
SH
SOLE
247305
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
2317
93371
SH
SOLE
1
0
0
93371
GENERAL GROWTH PPTYS INC NEW
COM
370023103
8
260
SH
SOLE
1
0
0
260
GENERAL MILLS INC
COM
370334104
465
8215
SH
SOLE
8215
0
0
GENERAL MILLS INC
COM
370334104
95
1672
SH
SOLE
1
0
0
1672
GENERAL MOTORS CO
COM
37045V100
1
25
SH
SOLE
25
0
0
GENERAL MOTORS CO
COM
37045V100
16
423
SH
SOLE
1
0
0
423
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
8
295
SH
SOLE
1
0
0
295
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
6
295
SH
SOLE
1
0
0
295
GENUINE PARTS CO
COM
372460105
24
261
SH
SOLE
1
0
0
261
GEO GROUP INC NEW
COM
36162J106
9
200
SH
SOLE
1
0
0
200
GILEAD SCIENCES, INC.
COM
375558103
1703
17353
SH
SOLE
17353
0
0
GILEAD SCIENCES, INC.
COM
375558103
1537
15660
SH
SOLE
1
0
0
15660
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
232
5029
SH
SOLE
5029
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
291
6315
SH
SOLE
1
0
0
6315
GLOBAL X GURU INDEX ETF
GLB X GURU INDEX
37950E341
8
302
SH
SOLE
302
0
0
GLOBE SPECIALTY METALS, INC
COM
37954N206
3
150
SH
SOLE
150
0
0
GOLDCORP INC NEW
COM
380956409
18
1000
SH
SOLE
1
0
0
1000
GOLDMAN SACHS GROUP INC
COM
38141G104
38
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7
35
SH
SOLE
1
0
0
35
GOOGLE INC CL A
CL A
38259P508
762
1373
SH
SOLE
1373
0
0
GOOGLE INC CL A
CL A
38259P508
264
476
SH
SOLE
1
0
0
476
GOOGLE INC CL C
CL C
38259P706
406
741
SH
SOLE
741
0
0
GOOGLE INC CL C
CL C
38259P706
1978
3609
SH
SOLE
1
0
0
3609
GOPRO INC
CL A
36866T103
2
50
SH
SOLE
1
0
0
50
GREAT PLAINS ENERGY INC
COM
391164100
28
1065
SH
SOLE
1
0
0
1065
GUGGENHEIM S&P 500 PURE VALUE ETF
GUG S&P500 PU VA
78355W304
39
729
SH
SOLE
729
0
0
GUGGENHEIM TIMBER INDEX ETF
GUGG TIMBER ETF
18383Q879
374
14595
SH
SOLE
14595
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
6
90
SH
SOLE
1
0
0
90
HALLIBURTON CO
COM
406216101
10
226
SH
SOLE
226
0
0
HALLIBURTON CO
COM
406216101
31
717
SH
SOLE
1
0
0
717
HALYARD HEALTH INC.
COM
40650V100
23
467
SH
SOLE
467
0
0
HALYARD HEALTH INC.
COM
40650V100
13
274
SH
SOLE
1
0
0
274
HANNON ARMSTRONG SUST INFR C
COM
42217B502
46
2500
SH
SOLE
1
0
0
2500
HANOVER INS GROUP INC
COM
410867105
7
100
SH
SOLE
1
0
0
100
HARLEY-DAVIDSON, INC
COM
412822108
5
75
SH
SOLE
75
0
0
HARLEY-DAVIDSON, INC
COM
412822108
26
436
SH
SOLE
1
0
0
436
HARMONIC INC
COM
413160102
1
100
SH
SOLE
1
0
0
100
HARRIS CORP DEL
COM
413875105
32
400
SH
SOLE
1
0
0
400
HARTFORD FIN'L SERVICES GROUP, INC
COM
416515104
166
3980
SH
SOLE
3980
0
0
HARTFORD FIN'L SERVICES GROUP, INC
COM
416515104
9
214
SH
SOLE
1
0
0
214
HASBRO, INC
COM
418056107
6
100
SH
SOLE
100
0
0
HCA HOLDINGS INC
COM
40412C101
19
250
SH
SOLE
1
0
0
250
HD SUPPLY HLDGS INC
COM
40416M105
365
11700
SH
SOLE
1
0
0
11700
HEALTH CARE REIT, INC
COM
42217K106
109
1415
SH
SOLE
1415
0
0
HEALTH CARE REIT, INC
COM
42217K106
14
177
SH
SOLE
1
0
0
177
HEALTH CARE SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
1684
23227
SH
SOLE
23227
0
0
HEALTH CARE SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
13
180
SH
SOLE
1
0
0
180
HEALTHCARE RLTY TR
COM
421946104
4
150
SH
SOLE
1
0
0
150
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4
160
SH
SOLE
1
0
0
160
HELIX ENERGY SOLUTIONS GROUP, INC.
COM
42330P107
360
24057
SH
SOLE
24057
0
0
HELMERICH & PAYNE, INC
COM
423452101
288
4230
SH
SOLE
4230
0
0
HELMERICH & PAYNE, INC
COM
423452101
20
300
SH
SOLE
1
0
0
300
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
25
2667
SH
SOLE
1
0
0
2667
HESS CORPORATION
COM
42809H107
17
250
SH
SOLE
250
0
0
HESS CORPORATION
COM
42809H107
95
1395
SH
SOLE
1
0
0
1395
HEWLETT-PACKARD COMPANY
COM
428236103
87
2800
SH
SOLE
2800
0
0
HEWLETT-PACKARD COMPANY
COM
428236103
35
1121
SH
SOLE
1
0
0
1121
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
4
100
SH
SOLE
100
0
0
HIGHER ONE HOLDINGS, INC.
COM
42983D104
1
400
SH
SOLE
400
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4
140
SH
SOLE
1
0
0
140
HOLLYFRONTIER CORPORATION
COM
436106108
18
450
SH
SOLE
450
0
0
HOME DEPOT, INC
COM
437076102
7746
68178
SH
SOLE
68178
0
0
HOME DEPOT, INC
COM
437076102
639
5623
SH
SOLE
1
0
0
5623
HONDA MOTOR CO, LTD ADR
COM
438128308
1525
46558
SH
SOLE
46558
0
0
HONEYWELL INTERNATIONAL, INC
COM
438516106
1582
15168
SH
SOLE
15168
0
0
HONEYWELL INTERNATIONAL, INC
COM
438516106
98
940
SH
SOLE
1
0
0
940
HOSPIRA INC
COM
441060100
5
60
SH
SOLE
1
0
0
60
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
14
437
SH
SOLE
437
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
76
3757
SH
SOLE
1
0
0
3757
HOVNANIAN ENTERPRISES INC
CL A
442487203
4
1000
SH
SOLE
1
0
0
1000
HOWARD BANCORP
COM
442496105
25
1800
SH
SOLE
1800
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
51
2000
SH
SOLE
1
0
0
2000
HUDSON PAC PPTYS INC
COM
444097109
4
128
SH
SOLE
1
0
0
128
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
5
33
SH
SOLE
33
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
5
39
SH
SOLE
1
0
0
39
HUNTSMAN CORP.
COM
447011107
2
102
SH
SOLE
102
0
0
ILLINOIS TOOL WORKS
COM
452308109
139
1426
SH
SOLE
1426
0
0
ILLINOIS TOOL WORKS
COM
452308109
112
1155
SH
SOLE
1
0
0
1155
IMMUNOMEDICS INC
COM
452907108
16
4300
SH
SOLE
1
0
0
4300
IMPERIAL OIL LTD
COM NEW
453038408
79
1980
SH
SOLE
1980
0
0
IMPERIAL TOBACCO GROUP - ADR
SPON ADR NEW
453142101
28
322
SH
SOLE
322
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
1382
24773
SH
SOLE
24773
0
0
INNOPHOS HOLDINGS, INC.
COM
45774N108
6
101
SH
SOLE
101
0
0
INSULET CORPORATION
COM
45784P101
5
140
SH
SOLE
140
0
0
INTEL CORPORATION
COM
458140100
6773
216604
SH
SOLE
216604
0
0
INTEL CORPORATION
COM
458140100
1999
63938
SH
SOLE
1
0
0
63938
INTERCONTINENTAL EXCHANGE, INC
COM
45866F104
14
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
2863
17841
SH
SOLE
17841
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
2427
15123
SH
SOLE
1
0
0
15123
INTERNATIONAL PAPER COMPANY
COM
460146103
31
550
SH
SOLE
550
0
0
INTERNATIONAL PAPER COMPANY
COM
460146103
19
347
SH
SOLE
1
0
0
347
INTERNATIONAL SHIPHOLDING CORPORATION
COM NEW
460321201
1
116
SH
SOLE
116
0
0
INTUIT INC
COM
461202103
175
1800
SH
SOLE
1800
0
0
INTUIT INC
COM
461202103
5
50
SH
SOLE
1
0
0
50
INTUITIVE SURGICAL INC
COM NEW
46120E602
21
42
SH
SOLE
1
0
0
42
INTUITIVE SURGICAL, INC
COM NEW
46120E602
10
20
SH
SOLE
20
0
0
INVESCO MUNICIPAL OPPORTUNITY TRUST
COM
46132C107
31
2367
SH
SOLE
2367
0
0
INVESCO MUNICIPAL OPPORTUNITY TRUST
COM
46132C107
58
4496
SH
SOLE
1
0
0
4496
IPATH S&P 500 VIX ST FUTURES ETN
IPATH S&P500 VIX
06742E711
4
150
SH
SOLE
150
0
0
ISHARES
MSCI CDA ETF
464286509
10
350
SH
SOLE
1
0
0
350
ISHARES
GLOBAL MATER ETF
464288695
61
1075
SH
SOLE
1
0
0
1075
ISHARES
US OIL&GS EX ETF
464288851
2109
28750
SH
SOLE
1
0
0
28750
ISHARES ASIA 50 ETF
ASIA 50 ETF
464288430
3
51
SH
SOLE
51
0
0
ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF
1-3 YR CR BD ETF
464288646
69
650
SH
SOLE
650
0
0
ISHARES BARCLAYS INTERM CREDIT BOND FUND
INTERM CR BD ETF
464288638
31
280
SH
SOLE
280
0
0
ISHARES BARCLAYS TIPS BOND FUND
SELECT DIVID ETF
464287176
3195
28127
SH
SOLE
28127
0
0
ISHARES BARCLAYS TIPS BOND FUND
TIPS BD ETF
464287176
2028
17855
SH
SOLE
1
0
0
17855
ISHARES COHEN & STEERS REALTY MAJORS INDEX
COHEN&STEER REIT
464287564
93
922
SH
SOLE
922
0
0
ISHARES COHEN & STEERS REALTY MAJORS INDEX
COHEN&STEER REIT
464287564
27
270
SH
SOLE
1
0
0
270
ISHARES COMEX GOLD TRUST
ISHARES
464285105
561
49032
SH
SOLE
49032
0
0
ISHARES COMEX GOLD TRUST
ISHARES
464285105
19
1700
SH
SOLE
1
0
0
1700
ISHARES DOW JONES SELECT DIVIDEND
SELECT DIVID ETF
464287168
1222
15679
SH
SOLE
15679
0
0
ISHARES DOW JONES SELECT DIVIDEND
SELECT DIVID ETF
464287168
195
2500
SH
SOLE
1
0
0
2500
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX
US HLTHCARE ETF
464287762
47
302
SH
SOLE
302
0
0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX
US HLTHCARE ETF
464287762
164
1061
SH
SOLE
1
0
0
1061
ISHARES DOW JONES US REIT INDEX
U.S. REAL ES ETF
464287739
51
644
SH
SOLE
644
0
0
ISHARES DOW JONES US REIT INDEX
U.S. REAL ES ETF
464287739
76
955
SH
SOLE
1
0
0
955
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX
U.S. TECH ETF
464287721
2964
28236
SH
SOLE
28236
0
0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX
U.S. TECH ETF
464287721
109
1034
SH
SOLE
1
0
0
1034
ISHARES DOW JONES US UTILITIES SECTOR INDEX
U.S. UTILITS ETF
464287697
21
187
SH
SOLE
187
0
0
ISHARES EUROPE ETF
EUROPE ETF
464287861
105
2361
SH
SOLE
2361
0
0
ISHARES EUROPE ETF
EUROPE ETF
464287861
55
1250
SH
SOLE
1
0
0
1250
ISHARES GLOBAL 100 ETF
GLOBAL 100 ETF
464287572
4
53
SH
SOLE
53
0
0
ISHARES GLOBAL ENERGY ETF
GLOBAL ENERG ETF
464287341
16
451
SH
SOLE
451
0
0
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
30
278
SH
SOLE
278
0
0
ISHARES HIGH DIVIDEND ETF
CORE HIGH DV ETF
46429B663
48
642
SH
SOLE
642
0
0
ISHARES IBOXX $ HIGH YIELD CORP BOND FUND
IBOXX HI YD ETF
464288513
63
700
SH
SOLE
700
0
0
ISHARES IBOXX $ HIGH YIELD CORP BOND FUND
IBOXX HI YD ETF
464288513
15
170
SH
SOLE
1
0
0
170
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS
IBOXX INV CP ETF
464287242
109
893
SH
SOLE
893
0
0
ISHARES JAPAN LARGE-CAP ETF
JAPAN LG-CAP ETF
464287382
14
255
SH
SOLE
255
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND
JP MORGAN USD
464288281
1091
9730
SH
SOLE
9730
0
0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND
1-3 YR TR BD ETF
464287457
234
2751
SH
SOLE
2751
0
0
ISHARES LEHMAN AGGREGATE BOND FUND
CORE TOTUSBD ETF
464287226
188
1686
SH
SOLE
1686
0
0
ISHARES LEHMAN AGGREGATE BOND FUND
CORE US AGGBD ET
464287226
276
2475
SH
SOLE
1
0
0
2475
ISHARES MORNINGSTAR MID-CAP
MRGSTR MD CP ETF
464288208
144
935
SH
SOLE
935
0
0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF
MRG RL ES CP ETF
464288539
39
3375
SH
SOLE
3375
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
332
5179
SH
SOLE
5179
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
183
2850
SH
SOLE
1
0
0
2850
ISHARES MSCI EAFE SMALL-CAP ETF
EAFE SML CP ETF
464288273
45
919
SH
SOLE
919
0
0
ISHARES MSCI EMERGING MARKETS ASIA ETF
MSCI EM ASIA ETF
464286426
31
500
SH
SOLE
500
0
0
ISHARES MSCI EMERGING MARKETS INDEX
MSCI EMG MKT ETF
464287234
600
14948
SH
SOLE
14948
0
0
ISHARES MSCI EMERGING MARKETS INDEX
MSCI EMG MKT ETF
464287234
22
546
SH
SOLE
1
0
0
546
ISHARES MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
3
110
SH
SOLE
110
0
0
ISHARES MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
112
3750
SH
SOLE
1
0
0
3750
ISHARES MSCI GLOBAL GOLD MINERS ETF
GLB GLD MINR ETF
464286335
17
2285
SH
SOLE
2285
0
0
ISHARES MSCI PACIFIC EX - JAPAN ETF
MSCI PAC JP ETF
464286665
90
1975
SH
SOLE
1975
0
0
ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETF
NA TEC MULTM ETF
464287531
19
500
SH
SOLE
500
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
NASDQ BIOTEC ETF
464287556
3175
9244
SH
SOLE
9244
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
NASDQ BIOTEC ETF
464287556
5
15
SH
SOLE
1
0
0
15
ISHARES NORTH AMERICAN NATURAL RESOURCES
NA NAT RES
464287374
103
2754
SH
SOLE
2754
0
0
ISHARES RUSSELL 1000 GROWTH INDEX
RUS 1000 GRW ETF
464287614
374
3779
SH
SOLE
3779
0
0
ISHARES RUSSELL 1000 GROWTH INDEX
RUS 1000 GRW ETF
464287614
140
1415
SH
SOLE
1
0
0
1415
ISHARES RUSSELL 1000 INDEX FUND
RUS 1000 ETF
464287622
75
646
SH
SOLE
646
0
0
ISHARES RUSSELL 1000 INDEX FUND
RUS 1000 ETF
464287622
5829
50314
SH
SOLE
1
0
0
50314
ISHARES RUSSELL 1000 VALUE INDEX
S&P 500 VALUE
464287598
577
5600
SH
SOLE
5600
0
0
ISHARES RUSSELL 1000 VALUE INDEX
RUS 1000 VAL ETF
464287598
45
432
SH
SOLE
1
0
0
432
ISHARES RUSSELL 2000 GROWTH
RUSL 2000 GROW
464287648
34
222
SH
SOLE
222
0
0
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2000 ETF
464287655
173
1394
SH
SOLE
1394
0
0
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2000 ETF
464287655
455
3661
SH
SOLE
1
0
0
3661
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
187
1513
SH
SOLE
1513
0
0
ISHARES RUSSELL 3000 VALUE INDEX
RUSSELL 2000 ETF
464287663
333
2471
SH
SOLE
2471
0
0
ISHARES RUSSELL MIDCAP GROWTH INDEX
RUSSELL MCP GR
464287481
113
1151
SH
SOLE
1151
0
0
ISHARES RUSSELL MIDCAP GROWTH INDEX
RUS MD CP GR ETF
464287481
15
149
SH
SOLE
1
0
0
149
ISHARES RUSSELL MIDCAP INDEX FUND
RUSSELL MIDCAP
464287499
294
1700
SH
SOLE
1700
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
RUS MID-CAP ETF
464287499
1796
10375
SH
SOLE
1
0
0
10375
ISHARES RUSSELL MIDCAP VALUE INDEX
RUS MDCP VAL ETF
464287473
470
6251
SH
SOLE
6251
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
RUS MDCP VAL ETF
464287473
67
891
SH
SOLE
1
0
0
891
ISHARES S&P 500 GROWTH INDEX FUND
S&P 500 GRWT ETF
464287309
80
703
SH
SOLE
703
0
0
ISHARES S&P 500 INDEX FUND
S&P 500 INDEX
464287200
5733
27585
SH
SOLE
27585
0
0
ISHARES S&P 500 INDEX FUND
CORE S&P500 ETF
464287200
9538
45891
SH
SOLE
1
0
0
45891
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD
GLOBAL TECH ETF
464287291
1460
15075
SH
SOLE
15075
0
0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD
GLOBAL TECH ETF
464287291
12
125
SH
SOLE
1
0
0
125
ISHARES S&P LATIN AMERICAN 40 INDEX FUND
LATN AMER 40 ETF
464287390
1
50
SH
SOLE
50
0
0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX
S&P MC 400VL ETF
464287705
8
62
SH
SOLE
62
0
0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX
S&P MC 400VL ETF
464287705
34
260
SH
SOLE
1
0
0
260
ISHARES S&P SMALL CAP 600 GROWTH
S & P SMLCP VALU
464287887
7
50
SH
SOLE
50
0
0
ISHARES S&P SMALL CAP 600 GROWTH
SP SMCP600GR ETF
464287887
22
170
SH
SOLE
1
0
0
170
ISHARES S&P SMALLCAP 600 INDEX FUND
ISHARES S&P SMALLCAP 600 INDEX FUND
464287804
2361
20007
SH
SOLE
20007
0
0
ISHARES S&P SMALLCAP 600 INDEX FUND
CORE S&P SCP ETF
464287804
13011
110237
SH
SOLE
1
0
0
110237
ISHARES S&P SMALLCAP 600 VALUE INDEX
S & P SMLCP VALU
464287879
50
418
SH
SOLE
418
0
0
ISHARES S&P SMALLCAP 600 VALUE INDEX
SP SMCP600VL ETF
464287879
442
3715
SH
SOLE
1
0
0
3715
ISHARES SILVER TRUST
ISHARES
46428Q109
66
4135
SH
SOLE
4135
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
7
410
SH
SOLE
1
0
0
410
ISHARES TR
CORE S&P MCP ETF
464287507
6648
43742
SH
SOLE
43742
0
0
ISHARES TR
CORE S&P TTL STK
464287150
28
300
SH
SOLE
1
0
0
300
ISHARES TR
CHINA LG-CAP ETF
464287184
318
7153
SH
SOLE
1
0
0
7153
ISHARES TR
TRANS AVG ETF
464287192
16
100
SH
SOLE
1
0
0
100
ISHARES TR
GLOB TELECOM ETF
464287275
833
13592
SH
SOLE
1
0
0
13592
ISHARES TR
CORE S&P MCP ETF
464287507
10708
70457
SH
SOLE
1
0
0
70457
ISHARES TR
U.S. CNSM SV ETF
464287580
142
984
SH
SOLE
1
0
0
984
ISHARES TR
S&P MC 400GR ETF
464287606
96
558
SH
SOLE
1
0
0
558
ISHARES TR
U.S. FINLS ETF
464287788
59
660
SH
SOLE
1
0
0
660
ISHARES TR
U.S. CNSM GD ETF
464287812
136
1286
SH
SOLE
1
0
0
1286
ISHARES U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
15
349
SH
SOLE
349
0
0
ISHARES U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
96
2202
SH
SOLE
1
0
0
2202
ISHARES U.S. MEDICAL DEVICES ETF
U.S. MED DVC ETF
464288810
8
70
SH
SOLE
70
0
0
ITT CORPORATION
COM NEW
450911201
9
214
SH
SOLE
214
0
0
J M SMUCKER COMPANY
COM
832696405
14
118
SH
SOLE
118
0
0
J M SMUCKER COMPANY
COM NEW
832696405
9
74
SH
SOLE
1
0
0
74
J P MORGAN CHASE & CO
COM
46625H100
1373
22656
SH
SOLE
22656
0
0
J P MORGAN CHASE & CO
COM
46625H100
2952
48722
SH
SOLE
1
0
0
48722
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
8755
87023
SH
SOLE
87023
0
0
JOHNSON & JOHNSON
COM
478160104
3206
31865
SH
SOLE
1
0
0
31865
JOHNSON CONTROLS, INC
COM
478366107
4932
97776
SH
SOLE
97776
0
0
JOHNSON CONTROLS, INC
COM
478366107
38
750
SH
SOLE
1
0
0
750
KANSAS CITY SOUTHERN
COM NEW
485170302
10
100
SH
SOLE
1
0
0
100
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
117
4000
SH
SOLE
1
0
0
4000
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
86
3500
SH
SOLE
1
0
0
3500
KAYNE ANDERSON MLP INVT CO
COM
486606106
89
2510
SH
SOLE
1
0
0
2510
KELLOGG COMPANY
COM
487836108
13
200
SH
SOLE
200
0
0
KEYSIGHT TECHNOLOGIES, INC.
COM
49338L103
11
300
SH
SOLE
300
0
0
KIMBERLY CLARK CORP
COM
494368103
3587
33490
SH
SOLE
33490
0
0
KIMBERLY CLARK CORP
COM
494368103
425
3964
SH
SOLE
1
0
0
3964
KINDER MORGAN INC
COM
49456B101
257
6103
SH
SOLE
6103
0
0
KINDER MORGAN INC
COM
49456B101
342
8142
SH
SOLE
1
0
0
8142
KKR & CO LP
COM UNITS
48248M102
43
1900
SH
SOLE
1900
0
0
KLA-TENCOR CORP
COM
482480100
3
60
SH
SOLE
1
0
0
60
KONINKLIJKE PHILIPS ELECTRONICS N V
COM
500472303
2669
94184
SH
SOLE
94184
0
0
KOPPERS HOLDINGS, INC.
COM
50060P106
2
106
SH
SOLE
106
0
0
KRAFT FOODS GROUP
COM
50076Q106
216
2476
SH
SOLE
2476
0
0
KRAFT FOODS GROUP
COM
50076Q106
2113
24256
SH
SOLE
1
0
0
24256
KROGER COMPANY
COM
501044101
19
250
SH
SOLE
250
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
313
2488
SH
SOLE
1
0
0
2488
LABORATORY CORPORATION OF AMERICA HOLDINGS
COM NEW
50540R409
3490
27682
SH
SOLE
27682
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
COM NEW
50540R409
347
2750
SH
SOLE
1
0
0
2750
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
5
140
SH
SOLE
1
0
0
140
LAZARD LTD
SHS A
G54050102
1289
24506
SH
SOLE
1
0
0
24506
LEAR CORP
COM NEW
521865204
22
200
SH
SOLE
200
0
0
LEGGETT & PLATT, INCORPORATED
COM
524660107
59
1275
SH
SOLE
1275
0
0
LEIDOS HOLDINGS INC.
COM
525327102
393
9375
SH
SOLE
9375
0
0
LEIDOS HOLDINGS INC.
COM
525327102
137
3258
SH
SOLE
1
0
0
3258
LENNAR CORP
CL A
526057104
5
100
SH
SOLE
1
0
0
100
LEUCADIA NATIONAL CORPORATION
COM
527288104
2
100
SH
SOLE
100
0
0
LGI HOMES INC
COM
50187T106
9
520
SH
SOLE
520
0
0
LINCOLN NATL CORP IND
COM
534187109
157
2729
SH
SOLE
1
0
0
2729
LINEAR TECHNOLOGY CORPORATION
COM
535678106
12
250
SH
SOLE
250
0
0
LINEAR TECHNOLOGY CORPORATION
COM
535678106
20
425
SH
SOLE
1
0
0
425
LINN ENERGY LLC - UNITS
UNIT LTD LIAB
536020100
5
450
SH
SOLE
450
0
0
LLOYDS BANKING PFD 7.75% CALLABLE
COM
539439802
51
2000
SH
SOLE
2000
0
0
LOCALSHARES INVT TR
NASHVILLE AREA E
53957P106
13
400
SH
SOLE
1
0
0
400
LOCKHEED MARTIN CORP
COM
539830109
8
40
SH
SOLE
40
0
0
LOCKHEED MARTIN CORP
COM
539830109
90
442
SH
SOLE
1
0
0
442
LOWE'S COMPANIES, INC
COM
548661107
459
6166
SH
SOLE
6166
0
0
LOWE'S COMPANIES, INC
COM
548661107
2072
27851
SH
SOLE
1
0
0
27851
LVMH MOET HENNESSY LOUIS VUITTON SA UNSP ADR
COM
502441306
23
650
SH
SOLE
650
0
0
LYONELLBASELL INDUSTRIES NV CL A
SHS - A -
N53745100
16
180
SH
SOLE
180
0
0
LYONELLBASELL INDUSTRIES NV CL A
SHS - A -
N53745100
17
195
SH
SOLE
1
0
0
195
M&T BANK CORPORATION
COM
55261F104
76
599
SH
SOLE
599
0
0
MACQUARIE INFRASTRUCTURE COMPANY LLC
MEMBERSHIP INT
55608B105
10
125
SH
SOLE
125
0
0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES
COM
55607W100
69
4270
SH
SOLE
4270
0
0
MACYS INC
COM
55616P104
9
140
SH
SOLE
1
0
0
140
MAGELLAN MIDSTREAM PARTNERS, LP
COM UNIT RP LP
559080106
5553
72395
SH
SOLE
72395
0
0
MAGELLAN MIDSTREAM PARTNERS, LP
COM UNIT RP LP
559080106
213
2775
SH
SOLE
1
0
0
2775
MANITOWOC COMPANY, INC
COM
563571108
4
200
SH
SOLE
200
0
0
MANITOWOC COMPANY, INC
COM
563571108
49
2282
SH
SOLE
1
0
0
2282
MANNKIND CORPORATION
COM
56400P201
5
1000
SH
SOLE
1000
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
16
941
SH
SOLE
941
0
0
MARATHON OIL CORP
COM
565849106
222
8501
SH
SOLE
8501
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
341
3326
SH
SOLE
3326
0
0
MARINE HARVEST ASA ADR
SPONSORED ADR
56824R205
7
600
SH
SOLE
600
0
0
MARKET VECTORS ETF TR
VECTRS POL ETF
57060U571
7
400
SH
SOLE
1
0
0
400
MARKET VECTORS ETF TR
AFRICA ETF
57060U787
13
500
SH
SOLE
1
0
0
500
MARKET VECTORS WIDE MOAT ETF
MKT VECTR WIDE
57060U134
24
803
SH
SOLE
803
0
0
MARRIOTT INTERNATIONAL, INC CL A
CL A
571903202
1076
13398
SH
SOLE
13398
0
0
MARRIOTT INTERNATIONAL, INC CL A
CL A
571903202
757
9425
SH
SOLE
1
0
0
9425
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
27
328
SH
SOLE
328
0
0
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
71
871
SH
SOLE
1
0
0
871
MARSH & MCLENNAN COS INC
COM
571748102
6
100
SH
SOLE
1
0
0
100
MARTIN MARIETTA MATERIALS INC
COM
573284106
15
107
SH
SOLE
107
0
0
MASTERCARD, INC
CL A
57636Q104
3895
45088
SH
SOLE
45088
0
0
MASTERCARD, INC
CL A
57636Q104
840
9725
SH
SOLE
1
0
0
9725
MATERIALS SELECT SECTOR SPDR TRUST
SBI MATERIALS
81369Y100
364
7458
SH
SOLE
7458
0
0
MATERIALS SELECT SECTOR SPDR TRUST
SBI MATERIALS
81369Y100
2877
58981
SH
SOLE
1
0
0
58981
MATTELL, INC
COM
577081102
3
124
SH
SOLE
124
0
0
MAXIM INTEGRATED PRODUCTS, INC
COM
57772K101
3
100
SH
SOLE
100
0
0
MC DONALDS CORP
COM
580135101
8131
83442
SH
SOLE
83442
0
0
MC DONALDS CORP
COM
580135101
1982
20341
SH
SOLE
1
0
0
20341
MCCORMICK & COMPANY, INC
COM NON VTG
579780206
1423
18455
SH
SOLE
18455
0
0
MCG CAPITAL CORP.
COM
58047P107
2
547
SH
SOLE
547
0
0
MCGRAW-HILL COMPANIES, INC
COM
580645109
93
900
SH
SOLE
900
0
0
MCGRAW-HILL COMPANIES, INC
COM
580645109
93
900
SH
SOLE
1
0
0
900
MCKESSON CORPORATION
COM
58155Q103
45
200
SH
SOLE
200
0
0
MDU RES GROUP INC
COM
552690109
604
28299
SH
SOLE
1
0
0
28299
MEAD JOHNSON NUTRITION CO
COM
582839106
14
140
SH
SOLE
1
0
0
140
MEADWESTVACO CORPORATION
COM
583334107
4
88
SH
SOLE
88
0
0
MEDALLION FINANCIAL CORP
COM
583928106
12
1300
SH
SOLE
1300
0
0
MEDALLION FINANCIAL CORP
COM
585055106
8
100
SH
SOLE
1
0
0
100
MEDNAX, INC
COM
58502B106
7
100
SH
SOLE
100
0
0
MEDTRONIC HLDG
SHS
G5960L103
2082
26692
SH
SOLE
26692
0
0
MERCK & CO INC
COM
58933Y105
4205
73156
SH
SOLE
73156
0
0
MERCK & CO INC
COM
58933Y105
474
8241
SH
SOLE
1
0
0
8241
METLIFE, INC.
COM
59156R108
30
603
SH
SOLE
603
0
0
METLIFE, INC.
COM
59156R108
17
336
SH
SOLE
1
0
0
336
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
55
20000
SH
SOLE
1
0
0
20000
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
25
4000
SH
SOLE
1
0
0
4000
MICHAEL KORS HOLDINGS LTD.
SHS
G60754101
2316
35220
SH
SOLE
35220
0
0
MICROCHIP TECHNOLOGY INCORPORATED
COM
595017104
5315
108693
SH
SOLE
108693
0
0
MICROSOFT CORP
COM
594918104
9218
226736
SH
SOLE
226736
0
0
MICROSOFT CORP
COM
594918104
2401
59047
SH
SOLE
1
0
0
59047
MID-AMER APT CMNTYS INC
COM
59522J103
23
300
SH
SOLE
1
0
0
300
MIDCAP 400 SPDR TRUST SERIES 1
UTSER1 S&PDCRP
78467Y107
1255
4526
SH
SOLE
4526
0
0
MIDCAP 400 SPDR TRUST SERIES 2
UTSER1 S&PDCRP
78467Y107
41939
151272
SH
SOLE
1
0
0
151272
MIDDLEBURG FINANCIAL CORP
COM
596094102
80
4375
SH
SOLE
1
0
0
4375
MOLINA HEALTHCARE INC
COM
60855R100
27
400
SH
SOLE
1
0
0
400
MONDELEZ INTL INC
CL A
609207105
87
2419
SH
SOLE
2419
0
0
MONDELEZ INTL INC
CL A
609207105
1898
52580
SH
SOLE
1
0
0
52580
MONSANTO COMPANY
COM
61166W101
791
7033
SH
SOLE
7033
0
0
MONSANTO COMPANY
COM
61166W101
1588
14114
SH
SOLE
1
0
0
14114
MORGAN STANLEY
COM NEW
617446448
36
1000
SH
SOLE
1
0
0
1000
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
1
16
SH
SOLE
16
0
0
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
2
28
SH
SOLE
1
0
0
28
MYLAN INC
COM
628530107
289
4874
SH
SOLE
1
0
0
4874
NANOVIRICIDES INC
COM NEW
630087203
14
6414
SH
SOLE
1
0
0
6414
NATIONAL FUEL GAS CO N J
COM
636180101
48
790
SH
SOLE
1
0
0
790
NATIONAL GRID PLC
SPON ADR NEW
636274300
1
10
SH
SOLE
1
0
0
10
NATIONAL HEALTH INVS INC
COM
63633D104
3
38
SH
SOLE
1
0
0
38
NATIONAL RETAIL PPTYS INC
COM
637417106
8
185
SH
SOLE
1
0
0
185
NATIONAL-OILWELL VARCO INC.
COM
637071101
1620
32412
SH
SOLE
32412
0
0
NATIONAL-OILWELL VARCO INC.
COM
637071101
653
13060
SH
SOLE
1
0
0
13060
NEENAH PAPER, INC.
COM
640079109
7
106
SH
SOLE
106
0
0
NETFLIX INC
COM
64110L106
4
10
SH
SOLE
1
0
0
10
NEUSTAR INC- CLASS A
CL A
64126X201
8
325
SH
SOLE
325
0
0
NEW JERSEY RESOURCES CORP.
COM
646025106
37
1200
SH
SOLE
1200
0
0
NEW YORK COMMUNITY BANCORP, INC
COM
649445103
3
200
SH
SOLE
200
0
0
NEW YORK COMMUNITY BANCORP, INC
COM
649445103
9
520
SH
SOLE
1
0
0
520
NEWELL RUBBERMAID INC
COM
651229106
7
180
SH
SOLE
180
0
0
NEWS CORP NEW
CL A
65249B109
1
93
SH
SOLE
1
0
0
93
NEXTERA ENERGY, INC
COM
65339F101
733
7047
SH
SOLE
7047
0
0
NEXTERA ENERGY, INC
COM
65339F101
1591
15286
SH
SOLE
1
0
0
15286
NIKE INC CL B
CL B
654106103
1951
19445
SH
SOLE
19445
0
0
NIKE INC CL B
CL B
654106103
1645
16393
SH
SOLE
1
0
0
16393
NISOURCE INC
COM
65473P105
31
693
SH
SOLE
693
0
0
NISOURCE INC
COM
65473P105
304
6877
SH
SOLE
1
0
0
6877
NL INDUSTRIES INC.
COM NEW
629156407
3
377
SH
SOLE
377
0
0
NOBLE CORP PLC
SHS USD
G65431101
14
1000
SH
SOLE
1
0
0
1000
NORDSTROM, INC
COM
655664100
15
188
SH
SOLE
188
0
0
NORDSTROM, INC
COM
655664100
1248
15535
SH
SOLE
1
0
0
15535
NORFOLK SOUTHERN CORPORATION
COM
655844108
6135
59612
SH
SOLE
59612
0
0
NORFOLK SOUTHERN CORPORATION
COM
655844108
157
1530
SH
SOLE
1
0
0
1530
NORTHROP GRUMMAN CORPORATION
COM
666807102
163
1015
SH
SOLE
1015
0
0
NORTHROP GRUMMAN CORPORATION
COM
666807102
16
100
SH
SOLE
1
0
0
100
NORTHWEST BANCSHARES INC MD
COM
667340103
83
7000
SH
SOLE
1
0
0
7000
NORTHWEST NATURAL GAS CO
COM
667655104
10
200
SH
SOLE
200
0
0
NORTHWESTERN CORP
COM
668074305
70
1300
SH
SOLE
1300
0
0
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
4512
45754
SH
SOLE
45754
0
0
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
3558
36080
SH
SOLE
1
0
0
36080
NUCOR CORP
COM
670346105
5
100
SH
SOLE
100
0
0
NUCOR CORP
COM
670346105
10
200
SH
SOLE
1
0
0
200
NUSTAR ENERGY, LP
UNIT COM
67058H102
476
7850
SH
SOLE
7850
0
0
NUVEEN INSD QUALITY MUNICIPAL FUND
COM
67062N103
27
2000
SH
SOLE
2000
0
0
NUVEEN INSURED MUNICIPAL
COM
670984103
21
1400
SH
SOLE
1400
0
0
NUVEEN MARYLAND PREMIUM INCOME
COM
67061Q107
9
700
SH
SOLE
700
0
0
NUVEEN MUNICIPAL ADVANTAGE FUND, INC.
COM
67062H106
41
3000
SH
SOLE
3000
0
0
NUVEEN MUNICIPAL VALUE FUND
COM
670928100
22
2230
SH
SOLE
2230
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
240
16115
SH
SOLE
1
0
0
16115
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
94
9850
SH
SOLE
1
0
0
9850
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
31
2206
SH
SOLE
1
0
0
2206
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
13
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
23
440
SH
SOLE
440
0
0
OASIS PETROLEUM INC
COM
674215108
26
1830
SH
SOLE
1830
0
0
OASIS PETROLEUM INC
COM
674215108
3
200
SH
SOLE
1
0
0
200
OCCIDENTAL PETROLEUM CORP.
COM
674599105
163
2238
SH
SOLE
2238
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
36
487
SH
SOLE
1
0
0
487
OIL STATES INTERNATIONAL, INC
COM
678026105
3
70
SH
SOLE
70
0
0
OLIN CORPORATION
COM PAR $1
680665205
12
360
SH
SOLE
360
0
0
OMNICOM GROUP INC
COM
681919106
214
2750
SH
SOLE
2750
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
26
1000
SH
SOLE
1
0
0
1000
ONE GAS INC
COM
68235P108
54
1250
SH
SOLE
1250
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
136
3333
SH
SOLE
1
0
0
3333
ONEOK, INC
UNIT LTD PARTN
682680103
1444
29926
SH
SOLE
29926
0
0
ORACLE CORPORATION
COM
68389X105
1734
40179
SH
SOLE
40179
0
0
ORACLE CORPORATION
COM
68389X105
202
4678
SH
SOLE
1
0
0
4678
OUTFRONT MEDIA INC
COM
69007J106
4
123
SH
SOLE
1
0
0
123
OWENS & MINOR INC NEW
COM
690732102
124
3669
SH
SOLE
1
0
0
3669
OWENS CORNING NEW
COM
690742101
9
208
SH
SOLE
1
0
0
208
P G & E CORP
COM
69331C108
11
200
SH
SOLE
200
0
0
P G & E CORP
COM
69331C108
94
1765
SH
SOLE
1
0
0
1765
PACHOLDER HIGH YIELD FD INC
COM
693742108
357
48150
SH
SOLE
1
0
0
48150
PACKAGING CORPORATION OF AMERICA
COM
695156109
9
110
SH
SOLE
110
0
0
PALL CORP
COM
696429307
50
500
SH
SOLE
500
0
0
PALO ALTO NETWORKS INC
COM
697435105
9
65
SH
SOLE
65
0
0
PALO ALTO NETWORKS INC
COM
697435105
44
300
SH
SOLE
1
0
0
300
PANDORA MEDIA INC
COM
698354107
3
200
SH
SOLE
200
0
0
PANERA BREAD CO
CL A
69840W108
1643
10270
SH
SOLE
1
0
0
10270
PARAMOUNT GROUP INC
COM
69924R108
2
82
SH
SOLE
1
0
0
82
PARTNERRE LTD
COM
G6852T105
11
100
SH
SOLE
1
0
0
100
PAYCHEX INC
COM
704326107
12
250
SH
SOLE
250
0
0
PEPCO HOLDINGS, INC
COM
713291102
669
24929
SH
SOLE
24929
0
0
PEPCO HOLDINGS, INC
COM
713291102
44
1650
SH
SOLE
1
0
0
1650
PEPSICO, INC
COM
713448108
8795
91975
SH
SOLE
91975
0
0
PEPSICO, INC
COM
713448108
2226
23277
SH
SOLE
1
0
0
23277
PERKINELMER, INC
COM
714046109
2154
42122
SH
SOLE
42122
0
0
PERMIAN BASIN ROYALTY TRUST
UNIT BEN INT
714236106
2
248
SH
SOLE
248
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646e100
89
800
SH
SOLE
1
0
0
800
PFIZER, INC
COM
717081103
3136
90137
SH
SOLE
90137
0
0
PFIZER, INC
COM
717081103
1133
32568
SH
SOLE
1
0
0
32568
PHILIP MORRIS INTL INC
COM
718172109
497
6591
SH
SOLE
1
0
0
6591
PHILLIPS 65
COM
718546104
8
100
SH
SOLE
1
0
0
100
PHILLIPS 66
COM
718546104
844
10732
SH
SOLE
10732
0
0
PIEDMONT NAT GAS INC
COM
720186105
282
7633
SH
SOLE
1
0
0
7633
PIEDMONT OFFICE REALY TRUST INC CL A
COM CL A
720190206
13
689
SH
SOLE
689
0
0
PIEDMONT OFFICE REALY TRUST INC CL A
COM CL A
720190206
147
7908
SH
SOLE
1
0
0
7908
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5 HIGH YIELD
72201R783
8
81
SH
SOLE
81
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
5
514
SH
SOLE
514
0
0
PIMCO TOTAL RETURN INSTL. FUND
COM
693390700
5439
500826
SH
SOLE
500826
0
0
PINNACLE FOODS INC
COM
72348P104
3085
75602
SH
SOLE
75602
0
0
PINNACLE WEST CAP CORP
COM
723484101
166
2598
SH
SOLE
1
0
0
2598
PIONEER NAT RES CO
COM
723787107
55
335
SH
SOLE
1
0
0
335
PLAINS ALL AMERICAN PIPELINE LP
COM
726503105
2870
58850
SH
SOLE
58850
0
0
PLUM CREEK TIMBER COMPANY, INC
COM
729251108
104
2383
SH
SOLE
2383
0
0
PLUM CREEK TIMBER COMPANY, INC
COM
729251108
13
300
SH
SOLE
1
0
0
300
PNC FINANCIAL SERVICES GROUP
COM
693475105
968
10377
SH
SOLE
10377
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
35
371
SH
SOLE
1
0
0
371
POLARIS INDUSTRIES INC
COM
731068102
62
441
SH
SOLE
441
0
0
POPEYES LOUISIANA KITCHEN, INC.
COM
732872106
12
200
SH
SOLE
200
0
0
POTASH CORPORATION OF SASKATCHEWAN INC
COM
73755L107
54
1675
SH
SOLE
1675
0
0
POTASH CORPORATION OF SASKATCHEWAN INC
COM
73755L107
73
2255
SH
SOLE
1
0
0
2255
POWERSHARES BLDRS DEVELOPED MARKETS 100 ADR
DEV MK 100 ADR
09348R201
51
2192
SH
SOLE
2192
0
0
POWERSHARES CEF INCOME COMP PORTFOLIO ETF
CEF INC COMPST
73936Q843
165
6918
SH
SOLE
6918
0
0
POWERSHARES DB AGRICULTURE
PS DB AGRICUL FD
73936B408
20
885
SH
SOLE
885
0
0
POWERSHARES DB COMMODITY INDEX
UNIT BEN INT
73935S105
2
100
SH
SOLE
100
0
0
POWERSHARES DB COMMODITY INDEX
UNIT BEN INT
73935S105
22
1300
SH
SOLE
1
0
0
1300
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
5
150
SH
SOLE
1
0
0
150
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
136
5468
SH
SOLE
1
0
0
5468
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
204
8840
SH
SOLE
8840
0
0
POWERSHARES GLOBAL WATER PORTFOLIO
GBL WTR PORT
73936T623
12
500
SH
SOLE
1
0
0
500
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS
INTL DIV ACHV
73935X716
24
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
30
2000
SH
SOLE
2000
0
0
POWERSHARES QQQQ TRUST SERIES 1
UNIT SER 2
73935A104
39
371
SH
SOLE
371
0
0
POWERSHARES QQQQ TRUST SERIES 2
UNIT SER 1
73935A104
604
5721
SH
SOLE
1
0
0
5721
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO
S&P500 LOW VOL
73937B779
10
268
SH
SOLE
268
0
0
POWERSHARES S&P EMERGING MARKETS LOW
EM MRK LOW VOL
73937B662
25
993
SH
SOLE
993
0
0
POWERSHARES S&P SMALL CAP ENERGY ETF
S&P SMCP ENE P
73937B704
20
700
SH
SOLE
700
0
0
PPG INDUSTRIES, INC
COM
693506107
92
410
SH
SOLE
410
0
0
PPG INDUSTRIES, INC
COM
693506107
24
107
SH
SOLE
1
0
0
107
PPL CORP
COM
69351T106
71
2100
SH
SOLE
2100
0
0
PPL CORP
COM
69351T106
20
600
SH
SOLE
1
0
0
600
PRAXAIR, INC
COM
74005P104
139
1150
SH
SOLE
1150
0
0
PRAXAIR, INC
COM
74005P104
25
207
SH
SOLE
1
0
0
207
PRECISION CASTPARTS CORP
COM
740189105
885
4215
SH
SOLE
4215
0
0
PRECISION CASTPARTS CORP
COM
740189105
485
2311
SH
SOLE
1
0
0
2311
PRICELINE.COM INC
COM NEW
741503403
19
16
SH
SOLE
16
0
0
PRICELINE.COM INC
COM NEW
741503403
8
7
SH
SOLE
1
0
0
7
PRINCIPAL FINL GROUP INC
COM
74251V102
131
2543
SH
SOLE
1
0
0
2543
PROCTER & GAMBLE COMPANY
COM
742718109
6771
82638
SH
SOLE
82638
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
3498
42689
SH
SOLE
1
0
0
42689
PROLOGIS INC
COM
74340W103
12
274
SH
SOLE
1
0
0
274
PROLOGIS, INC
COM
74340W103
8
184
SH
SOLE
184
0
0
PROSHARES SHORT 20+ YR TREASURY
SHRT 20+YR TRE
74347X849
24
1000
SH
SOLE
1000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
25
600
SH
SOLE
1
0
0
600
PROSHARES ULTRA GOLD ETF
ULTRA GOLD
74347W601
7
190
SH
SOLE
190
0
0
PRUDENTIAL FINANCIAL, INC
COM
744320102
14
178
SH
SOLE
178
0
0
PRUDENTIAL FINANCIAL, INC
COM
744320102
32
400
SH
SOLE
1
0
0
400
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
32
763
SH
SOLE
763
0
0
PUBLIC STORAGE
COM
74460D109
9
46
SH
SOLE
1
0
0
46
QEP RESOURCES, INC
COM
74733V100
43
2075
SH
SOLE
2075
0
0
QLOGIC CORPORATION
COM
747277101
18
1200
SH
SOLE
1200
0
0
QUALCOMM INCORPORATED
COM
747525103
7381
106451
SH
SOLE
106451
0
0
QUALCOMM INCORPORATED
COM
747525103
3768
54342
SH
SOLE
1
0
0
54342
QUALITY SYSTEMS, INC.
COM
747582104
3
209
SH
SOLE
209
0
0
QUESTAR CORP
COM
748356102
822
34438
SH
SOLE
34438
0
0
RANGE RESOURCES CORP.
COM
75281A109
16
303
SH
SOLE
303
0
0
RAVEN INDS INC
COM
754212108
8
400
SH
SOLE
1
0
0
400
RAYTHEON COMPANY
COM NEW
755111507
42
385
SH
SOLE
385
0
0
RAYTHEON COMPANY
COM NEW
755111507
537
4914
SH
SOLE
1
0
0
4914
REALTY INCOME CORPORATION
COM
756109104
19
375
SH
SOLE
375
0
0
REALTY INCOME CORPORATION
COM
756109104
4
75
SH
SOLE
1
0
0
75
RED HAT INC
COM
756577102
19
250
SH
SOLE
250
0
0
RED HAT INC
COM
756577102
38
500
SH
SOLE
1
0
0
500
REDWOOD TRUST, INC.
COM
758075402
3
195
SH
SOLE
195
0
0
RESTAURANT BRANDS INTERNATIONAL INC.
COM
76131D103
4
113
SH
SOLE
113
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3
170
SH
SOLE
1
0
0
170
REVENUESHARES ETF TR
SMALL CAP FD
761396308
6
100
SH
SOLE
1
0
0
100
RIO TINTO PLC ADR
SPONSORED ADR
767204100
154
3708
SH
SOLE
3708
0
0
RLJ LODGING TR
COM
74965L101
5
168
SH
SOLE
1
0
0
168
ROBERT HALF INTERNATIONAL, INC
COM
770323103
47
774
SH
SOLE
774
0
0
ROCKWELL COLLINS INC
COM
774341101
106
1100
SH
SOLE
1100
0
0
ROCKWELL INTERNATIONAL CORP
COM
773903109
129
1110
SH
SOLE
1110
0
0
ROCKWELL INTERNATIONAL CORP
COM
773903109
1384
11928
SH
SOLE
1
0
0
11928
ROPER INDUSTRIES, INC
COM
776696106
218
1268
SH
SOLE
1268
0
0
ROSS STORES INC
COM
778296103
37
350
SH
SOLE
1
0
0
350
ROYAL BANK OF CANADA
COM
780087102
254
4200
SH
SOLE
4200
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
1592
25398
SH
SOLE
1
0
0
25398
ROYAL DUTCH SHELL PLC ADR A
SPONS ADR A
780259206
2124
35613
SH
SOLE
35613
0
0
ROYAL DUTCH SHELL PLC ADR A
SPONS ADR A
780259206
30
500
SH
SOLE
1
0
0
500
ROYCE MICRO-CAP TR INC
COM
780915104
439
44797
SH
SOLE
1
0
0
44797
ROYCE VALUE TRUST, INC. (CLOSED END)
COM
780910105
1
100
SH
SOLE
100
0
0
RPM, INC
COM
749685103
35
734
SH
SOLE
734
0
0
RYDEX S&P EQUAL WEIGHT ETF
GUG S&P500 EQ WT
78355W106
1571
19377
SH
SOLE
19377
0
0
SALESFORCE COM INC
COM
79466L302
33
488
SH
SOLE
1
0
0
488
SANDISK CORP
COM
80004C101
6
100
SH
SOLE
1
0
0
100
SANOFI -ADR (ADR = .5 ORD. SH.)
SPONSORED ADR
80105N105
79
1600
SH
SOLE
1600
0
0
SANOFI -ADR (ADR = .5 ORD. SH.)
SPONSORED ADR
80105N105
5
100
SH
SOLE
1
0
0
100
SAUL CENTERS, INC
COM
804395101
110
631
SH
SOLE
631
0
0
SCHLUMBERGER LIMITED
COM
806857108
1505
18038
SH
SOLE
18038
0
0
SCHLUMBERGER LIMITED
COM
806857108
2407
28852
SH
SOLE
1
0
0
28852
SCHWAB INTL EQUITY ETF
INTL EQTY ETF
808524805
141
4672
SH
SOLE
4672
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 AGGREGATE BOND ETF
US AGGREGATE B
808524839
51
957
SH
SOLE
957
0
0
SCHWAB US BROAD MARKET ETF
US BRD MKT ETF
808524102
295
5844
SH
SOLE
5844
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
49
1242
SH
SOLE
1242
0
0
SCHWAB US LARGE-CAP ETF
US LRG CAP ETF
808524201
90
1821
SH
SOLE
1821
0
0
SCHWAB US LARGE-CAP VALUE ETF
US LCAP VA ETF
808524409
49
1122
SH
SOLE
1122
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
275
5357
SH
SOLE
5357
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
668
13009
SH
SOLE
1
0
0
13009
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4
86
SH
SOLE
1
0
0
86
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
277
5676
SH
SOLE
1
0
0
5676
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
852
35336
SH
SOLE
1
0
0
35336
SEMPRA ENERGY
COM
816851109
15
140
SH
SOLE
140
0
0
SEMPRA ENERGY
COM
816851109
1148
10527
SH
SOLE
1
0
0
10527
SEVENTY SEVEN ENERGY INC
COM
818097107
3
758
SH
SOLE
758
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
31
1000
SH
SOLE
1
0
0
1000
SHERWIN-WILLIAMS CO
COM
824348106
198
695
SH
SOLE
695
0
0
SHERWIN-WILLIAMS CO
COM
824348106
13
45
SH
SOLE
1
0
0
45
SHIP FINANCE INTERNATIONAL LTD
SHS
G81075106
2
126
SH
SOLE
126
0
0
SHIRE PLC - ADR
SPONSORED ADR
82481R106
5
22
SH
SOLE
22
0
0
SIEMENS AG SPONS ADR
SPONSORED ADR
826197501
39
364
SH
SOLE
364
0
0
SIERRA WIRELESS INC
COM
826516106
7
200
SH
SOLE
200
0
0
SILVER WHEATON CORP
COM
828336107
95
5000
SH
SOLE
1
0
0
5000
SIMON PPTY GROUP INC NEW
COM
828806109
22
110
SH
SOLE
1
0
0
110
SIRIUS XM HLDGS INC
COM
82968B103
49
12749
SH
SOLE
1
0
0
12749
SKYWORKS SOLUTIONS INC
COM
83088M102
93
950
SH
SOLE
950
0
0
SL GREEN RLTY CORP
COM
78440X101
7
54
SH
SOLE
1
0
0
54
SOLAR CAPITAL LTD.
COM
83413U100
3
130
SH
SOLE
130
0
0
SONY CORP
ADR NEW
835699307
5
200
SH
SOLE
1
0
0
200
SOUTH JERSEY INDUSTRIES, INC
COM
838518108
59
1092
SH
SOLE
1092
0
0
SOUTHERN COMPANY
COM
842587107
89
1999
SH
SOLE
1999
0
0
SOUTHERN COMPANY
COM
842587107
1158
26152
SH
SOLE
1
0
0
26152
SOUTHERN COPPER CORP
COM
84265V105
9
300
SH
SOLE
1
0
0
300
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC
COM
843395104
11
932
SH
SOLE
932
0
0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES
BRC CNV SECS ETF
78464A359
61
1275
SH
SOLE
1275
0
0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF
BARC SHT TR CP
78464A474
11
350
SH
SOLE
350
0
0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF
DJ INTL RL ETF
78463X863
4783
110416
SH
SOLE
110416
0
0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF
DJ INTL RL ETF
78463X863
53
1225
SH
SOLE
1
0
0
1225
SPDR DOW JONES INDUSTRIAL AVG ETF
UT SER 1
78467X109
433
2439
SH
SOLE
2439
0
0
SPDR DOW JONES INDUSTRIAL AVG ETF
UT SER 1
78467X109
59
331
SH
SOLE
1
0
0
331
SPDR DOW JONES REIT ETF
DJ REIT ETF
78464A607
2
18
SH
SOLE
18
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
41
365
SH
SOLE
365
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
158
1387
SH
SOLE
1
0
0
1387
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
11
220
SH
SOLE
1
0
0
220
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
3
100
SH
SOLE
1
0
0
100
SPDR METALS & MINING ETF
S&P METALS MNG
78464A755
10
350
SH
SOLE
350
0
0
SPDR OIL & GAS EQUIP & SERV
OILGAS EQUIP
78464A748
6
235
SH
SOLE
235
0
0
SPDR S&P 400 MID CAP VALUE ETF
S&P 400 MDCP VAL
78464A839
41
471
SH
SOLE
471
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1267
6140
SH
SOLE
6140
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
40724
197280
SH
SOLE
1
0
0
197280
SPDR S&P BANK ETF
S&P BK ETF
78464A797
4822
143901
SH
SOLE
143901
0
0
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
23
100
SH
SOLE
100
0
0
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
1873
8307
SH
SOLE
1
0
0
8307
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
341
4360
SH
SOLE
4360
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
898
11479
SH
SOLE
1
0
0
11479
SPDR S&P OIL & GAS EXP & PROD ETF
S&P OILGAS EXP
78464A730
16
305
SH
SOLE
305
0
0
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
1142
27965
SH
SOLE
27965
0
0
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
1517
37165
SH
SOLE
1
0
0
37165
SPDR S&P SEMICONDUCTOR ETF
S&P SEMICNDCTR
78464A862
1
9
SH
SOLE
9
0
0
SPDR S&P SMALL CAP VALUE
S&P 600 SMCP VAL
78464A300
41
380
SH
SOLE
380
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
22
400
SH
SOLE
1
0
0
400
SPDR SERIES TRUST
S&P BK ETF
78464A797
59
1750
SH
SOLE
1
0
0
1750
SPDR SSGA INCOME ALLOCATION ETF
INCOM ALLO ETF
78467V202
57
1760
SH
SOLE
1760
0
0
SPECTRA ENERGY CORPORATION
COM
847560109
40
1119
SH
SOLE
1119
0
0
SPECTRA ENERGY CORPORATION
COM
847560109
1820
50308
SH
SOLE
1
0
0
50308
SPLUNK, INC
COM
848637104
7
115
SH
SOLE
115
0
0
SPROTT PHYSICAL SILVER TRUST
TR UNIT
85207K107
29
4465
SH
SOLE
4465
0
0
ST. JUDE MEDICAL, INC.
COM
790849103
39
600
SH
SOLE
600
0
0
ST. JUDE MEDICAL, INC.
COM
790849103
15
234
SH
SOLE
1
0
0
234
STANLEY BLACK & DECKER
COM
854502101
9
98
SH
SOLE
98
0
0
STANLEY BLACK & DECKER
COM
854502101
73
765
SH
SOLE
1
0
0
765
STARBUCKS CORP
COM
855244109
99
1041
SH
SOLE
1041
0
0
STARBUCKS CORP
COM
855244109
67
709
SH
SOLE
1
0
0
709
STARTEK, INC
COM
85569C107
1
107
SH
SOLE
107
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4
50
SH
SOLE
1
0
0
50
STATE STREET CORP
COM
857477103
2317
31508
SH
SOLE
31508
0
0
STATE STREET CORP
COM
857477103
2004
27251
SH
SOLE
1
0
0
27251
STATOIL ASA - ADR
SPONSORED ADR
85771P102
6
350
SH
SOLE
350
0
0
STRATASYS LTD
SHS
M85548101
32
600
SH
SOLE
1
0
0
600
STRATEGIC GLOBAL INCOME FD
COM
862719101
18
2102
SH
SOLE
1
0
0
2102
STRATEGIC HOTELS & RESORTS, INC
COM
86272T106
31
2500
SH
SOLE
2500
0
0
STRYKER CORP
COM
863667101
3809
41293
SH
SOLE
41293
0
0
STRYKER CORP
COM
863667101
756
8197
SH
SOLE
1
0
0
8197
STUDENT TRANSN INC
COM
86388A108
8
1525
SH
SOLE
1
0
0
1525
SUN LIFE FINL INC
COM
866796105
49
1597
SH
SOLE
1597
0
0
SUNOCO LOGISTICS PARTNERS, LP
COM
86764L108
6931
167648
SH
SOLE
167648
0
0
SUNTRUST BANKS, INC
COM
867914103
6161
149941
SH
SOLE
149941
0
0
SUNTRUST BKS INC
COM
867914103
262
6381
SH
SOLE
1
0
0
6381
SYMANTEC CORPORATION
COM
871503108
3831
163956
SH
SOLE
163956
0
0
SYNGENTA AG ADR
COM
87160A100
5229
77113
SH
SOLE
77113
0
0
SYSCO CORP
COM
871829107
4592
121698
SH
SOLE
121698
0
0
SYSCO CORP
COM
871829107
21
550
SH
SOLE
1
0
0
550
T. ROWE PRICE GROUP, INC
COM
74144T108
45
555
SH
SOLE
555
0
0
T. ROWE PRICE GROUP, INC
COM
74144T108
786
9710
SH
SOLE
1
0
0
9710
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
54
2300
SH
SOLE
1
0
0
2300
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
7
175
SH
SOLE
1
0
0
175
TARGET CORPORATION
COM
87612E106
193
2354
SH
SOLE
2354
0
0
TARGET CORPORATION
COM
87612E106
509
6196
SH
SOLE
1
0
0
6196
TASER INTL INC
COM
87651B104
24
1000
SH
SOLE
1
0
0
1000
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
894
21578
SH
SOLE
21578
0
0
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
21
500
SH
SOLE
1
0
0
500
TECO ENERGY INC
COM
872375100
23
1200
SH
SOLE
1
0
0
1200
TEMPLETON EMERG MKTS INCOME
COM
880192109
86
8016
SH
SOLE
1
0
0
8016
TEMPLETON GLOBAL INCOME FUND
COM
880198106
259
36090
SH
SOLE
36090
0
0
TESLA MTRS INC
COM
88160R101
379
2010
SH
SOLE
1
0
0
2010
TETRA TECHNOLOGIES INC.
COM
88162F105
6
1000
SH
SOLE
1000
0
0
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR
ADR
881624209
4691
75293
SH
SOLE
75293
0
0
TEXAS INSTRUMENTS, INC
COM
882508104
243
4251
SH
SOLE
4251
0
0
TEXAS INSTRUMENTS, INC
COM
882508104
4
74
SH
SOLE
1
0
0
74
THE HERSHEY COMPANY
COM
427866108
3
29
SH
SOLE
29
0
0
THE HERSHEY COMPANY
COM
427866108
10
100
SH
SOLE
1
0
0
100
THE MOSAIC COMPANY
COM
61945C103
35
750
SH
SOLE
750
0
0
THE TRAVELERS COMPANIES, INC.
COM
89417E109
92
847
SH
SOLE
847
0
0
THE TRAVELERS COMPANIES, INC.
COM
89417E109
55
510
SH
SOLE
1
0
0
510
THERMO FISHER SCIENTIFIC INC
COM
883556102
467
3475
SH
SOLE
1
0
0
3475
TIFFANY & CO NEW
COM
886547108
22
249
SH
SOLE
1
0
0
249
TIME INC NEW
COM
887228104
5
230
SH
SOLE
1
0
0
230
TIME WARNER CABLE INC
COM
88732J207
85
566
SH
SOLE
1
0
0
566
TIME WARNER INC
COM NEW
887317303
32
382
SH
SOLE
382
0
0
TIME WARNER INC
COM NEW
887317303
185
2185
SH
SOLE
1
0
0
2185
TJX COMPANIES, INC.
COM
872540109
1926
27490
SH
SOLE
27490
0
0
TJX COMPANIES, INC.
COM
872540109
9
130
SH
SOLE
1
0
0
130
TOLL BROTHERS INC
COM
889478103
10
250
SH
SOLE
1
0
0
250
TOMPKINS FINANCIAL CORPORATI
COM
890110109
42
776
SH
SOLE
1
0
0
776
TORONTO DOMINION BK ONT
COM NEW
891160509
13
300
SH
SOLE
1
0
0
300
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
232
5512
SH
SOLE
1
0
0
5512
TOTAL SA ADR
SPONSORED ADR
89151E109
3070
61823
SH
SOLE
61823
0
0
TOTAL SA ADR
SPONSORED ADR
89151E109
7
140
SH
SOLE
1
0
0
140
TOYOTA MOTOR CORPORATION ADR
SP ADR REP2COM
892331307
71
505
SH
SOLE
505
0
0
TOYOTA MOTOR CORPORATION ADR
SP ADR REP2COM
892331307
14
100
SH
SOLE
1
0
0
100
TRANSALTA CORPORATION
COM
89346D107
7
800
SH
SOLE
800
0
0
TRANSCANADA CORPORATION
COM
89353D107
34
800
SH
SOLE
800
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
86
5870
SH
SOLE
5870
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2
140
SH
SOLE
1
0
0
140
TREX CO INC
COM
89531P105
38
700
SH
SOLE
1
0
0
700
TRI CONTL CORP
COM
895436103
35
1609
SH
SOLE
1609
0
0
TRINITY INDUSTRIES, INC
COM
896522109
1977
55677
SH
SOLE
55677
0
0
TRUSTMARK CORPORATION
COM
898402102
343
14126
SH
SOLE
14126
0
0
TUPPERWARE BRANDS CORP
COM
899896104
8
120
SH
SOLE
1
0
0
120
TWENTY FIRST CENTY FOX INC
CL A
90130A101
19
570
SH
SOLE
1
0
0
570
TWITTER INC
COM
90184L102
31
625
SH
SOLE
1
0
0
625
TYCO INTERNATIONAL PLC
SHS
G91442106
9
200
SH
SOLE
200
0
0
U.S. BANCORP
COM NEW
902973304
13
296
SH
SOLE
296
0
0
U.S. BANCORP
COM NEW
902973304
27
625
SH
SOLE
1
0
0
625
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
6
155
SH
SOLE
1
0
0
155
UDR INC
COM
902653104
360
10588
SH
SOLE
1
0
0
10588
UDR, INC.
COM
902653104
26
750
SH
SOLE
750
0
0
UMB FINANCIAL CORPORATION
COM
902788108
132
2490
SH
SOLE
2490
0
0
UNDER ARMOUR INC
CL A
904311107
347
4300
SH
SOLE
1
0
0
4300
UNION BANKSHARES CORP
COM
90539J109
67
3000
SH
SOLE
3000
0
0
UNION PACIFIC CORPORATION
COM
907818108
662
6114
SH
SOLE
6114
0
0
UNION PACIFIC CORPORATION
COM
907818108
1328
12258
SH
SOLE
1
0
0
12258
UNITED BANKSHARES INC WEST V
COM
909907107
210
5583
SH
SOLE
1
0
0
5583
UNITED PARCEL SERVICE, INC
CL B
911312106
1221
12594
SH
SOLE
12594
0
0
UNITED PARCEL SERVICE, INC
CL B
911312106
700
7222
SH
SOLE
1
0
0
7222
UNITED TECHNOLOGIES CORP.
COM
913017109
3897
33247
SH
SOLE
33247
0
0
UNITED TECHNOLOGIES CORP.
COM
913017109
3294
28107
SH
SOLE
1
0
0
28107
UNITEDHEALTH GROUP INC
COM
91324P102
1358
11477
SH
SOLE
1
0
0
11477
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
1189
26763
SH
SOLE
26763
0
0
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
2582
58104
SH
SOLE
1
0
0
58104
V F CORP
COM
918204108
15
200
SH
SOLE
1
0
0
200
VALE SA SP ADR
ADR
91912E105
3
540
SH
SOLE
540
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL, INC.
COM
91911K102
20
100
SH
SOLE
100
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL, INC.
COM
91911K102
56
281
SH
SOLE
1
0
0
281
VALERO ENERGY CORPORATION
COM
91913Y100
82
1290
SH
SOLE
1290
0
0
VALERO ENERGY CORPORATION
COM
91913Y100
41
650
SH
SOLE
1
0
0
650
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
103
1276
SH
SOLE
1276
0
0
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
131
1631
SH
SOLE
1
0
0
1631
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
71
1434
SH
SOLE
1434
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ALLWRLD EX US
922042775
11
225
SH
SOLE
225
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ALLWRLD EX US
922042775
253
5190
SH
SOLE
1
0
0
5190
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
5
92
SH
SOLE
92
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
GLB EX US ETF
922042676
15
268
SH
SOLE
268
0
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
1633
15612
SH
SOLE
15612
0
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
99
949
SH
SOLE
1
0
0
949
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
90
663
SH
SOLE
663
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
119
900
SH
SOLE
1
0
0
900
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
111
1012
SH
SOLE
1
0
0
1012
VANGUARD INDEX FDS
MID CAP ETF
922908629
339
2556
SH
SOLE
1
0
0
2556
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
72
754
SH
SOLE
1
0
0
754
VANGUARD INDEX FDS
VALUE ETF
922908744
366
4367
SH
SOLE
1
0
0
4367
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
125
1169
SH
SOLE
1169
0
0
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
4
40
SH
SOLE
1
0
0
40
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
7222
181319
SH
SOLE
181319
0
0
VANGUARD MSCI EMERGING MARKETS ETF
ALLWRLD EX US
922042858
1543
37763
SH
SOLE
37763
0
0
VANGUARD MSCI EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
21
523
SH
SOLE
1
0
0
523
VANGUARD NATURAL RESOURCES
COM UNIT
92205F106
1
75
SH
SOLE
75
0
0
VANGUARD REIT ETF
REIT ETF
922908553
52
617
SH
SOLE
617
0
0
VANGUARD REIT ETF
REIT ETF
922908553
58
690
SH
SOLE
1
0
0
690
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
27633
344510
SH
SOLE
344510
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
86
700
SH
SOLE
700
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
406
3317
SH
SOLE
1
0
0
3317
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12
310
SH
SOLE
1
0
0
310
VANGUARD TELECOMMUNICATION SERVICES ETF
TELCOMM ETF
92204A884
236
2734
SH
SOLE
2734
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
157
1889
SH
SOLE
1889
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
148
1775
SH
SOLE
1
0
0
1775
VANGUARD TOTAL INTERNATIONAL BOND ETF
INTL BD IDX ETF
92203J407
2
29
SH
SOLE
29
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
13
124
SH
SOLE
124
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
1599
14911
SH
SOLE
1
0
0
14911
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
34
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
MATERIALS ETF
92204A801
27
250
SH
SOLE
1
0
0
250
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
2933
31170
SH
SOLE
31170
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1946
20685
SH
SOLE
1
0
0
20685
VECRTEN CORP.
COM
92240G101
35
800
SH
SOLE
800
0
0
VECRTEN CORP.
COM
92240G101
213
4831
SH
SOLE
1
0
0
4831
VENTAS INC
COM
92276F100
620
8490
SH
SOLE
1
0
0
8490
VERIFONE SYS INC
COM
92342Y109
26
750
SH
SOLE
1
0
0
750
VERISK ANALYTICS, INC
CL A
92345Y106
14
200
SH
SOLE
200
0
0
VERISK ANALYTICS, INC
CL A
92345Y106
884
12375
SH
SOLE
1
0
0
12375
VERIZON COMMUNICATIONS
COM
92343V104
9602
197444
SH
SOLE
197444
0
0
VERIZON COMMUNICATIONS
COM
92343V104
4195
86269
SH
SOLE
1
0
0
86269
VIACOM INC CL B
CL B
92553P201
130
1898
SH
SOLE
1898
0
0
VIACOM INC CL B
CL B
92553P201
59
858
SH
SOLE
1
0
0
858
VIACOM INC. - CLASS A
CL A
92553P102
11
160
SH
SOLE
160
0
0
VISA INC A
COM CL A
92826C839
365
5584
SH
SOLE
5584
0
0
VISA INC A
COM CL A
92826C839
953
14568
SH
SOLE
1
0
0
14568
VMWARE INC
CL A COM
928563402
21
250
SH
SOLE
1
0
0
250
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
7
218
SH
SOLE
1
0
0
218
VOYA PRIME RATE TRUST
SH BEN INT
92913A100
24
4412
SH
SOLE
4412
0
0
VULCAN MATERIALS COMPANY
COM
929160109
18
219
SH
SOLE
219
0
0
WALGREENS BOOTS ALLIANCE, INC.
COM
931427108
122
1444
SH
SOLE
1444
0
0
WALGREENS BOOTS ALLIANCE, INC.
COM
931427108
203
2400
SH
SOLE
1
0
0
2400
WAL-MART STORES, INC
COM
931142103
1752
21297
SH
SOLE
21297
0
0
WAL-MART STORES, INC
COM
931142103
228
2772
SH
SOLE
1
0
0
2772
WALT DISNEY COMPANY
COM DISNEY
254687106
5103
48648
SH
SOLE
48648
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
2904
27684
SH
SOLE
1
0
0
27684
WASHINGTON PRIME GROUP INC
COM
939647103
1
50
SH
SOLE
1
0
0
50
WASHINGTON REAL ESTATE INV TRUST
SH BEN INT
939653101
34
1229
SH
SOLE
1229
0
0
WASHINGTON REAL ESTATE INV TRUST
SH BEN INT
939653101
31
1140
SH
SOLE
1
0
0
1140
WASHINGTONFIRST BANKSHARES I
COM
940730104
1466
86306
SH
SOLE
1
0
0
86306
WASTE MANAGEMENT INC
COM
94106L109
4372
80623
SH
SOLE
80623
0
0
WASTE MANAGEMENT INC
COM
94106L109
11
203
SH
SOLE
1
0
0
203
WD-40 COMPANY
COM
929236107
9
106
SH
SOLE
106
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
32
900
SH
SOLE
900
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
67
5000
SH
SOLE
1
0
0
5000
WELLS FARGO COMPANY
COM
949746101
2209
40602
SH
SOLE
40602
0
0
WELLS FARGO COMPANY
COM
949746101
930
17095
SH
SOLE
1
0
0
17095
WENDY'S CO/THE
COM
95058W100
6
518
SH
SOLE
518
0
0
WESBANCO INC
COM
950810101
33
1000
SH
SOLE
1000
0
0
WESTERN ASSET INCOME FUND
COM
95766T100
19
1368
SH
SOLE
1368
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
41
8000
SH
SOLE
1
0
0
8000
WEYERHAEUSER COMPANY
COM
962166104
5
137
SH
SOLE
137
0
0
WEYERHAEUSER COMPANY
COM
962166104
1856
55981
SH
SOLE
1
0
0
55981
WGL HOLDINGS INCORPORATED
COM
92924F106
426
7546
SH
SOLE
7546
0
0
WGL HOLDINGS INCORPORATED
COM
92924F106
536
9512
SH
SOLE
1
0
0
9512
WHOLE FOODS MARKET, INC
COM
966837106
20
390
SH
SOLE
390
0
0
WHOLE FOODS MARKET, INC
COM
966837106
1225
23513
SH
SOLE
1
0
0
23513
WILLIAMS COS INC DEL
COM
969457100
11
210
SH
SOLE
1
0
0
210
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
25
498
SH
SOLE
1
0
0
498
WILLIAMS PARTNERS LP
COM UNIT LTD PAR
96949L105
380
7713
SH
SOLE
7713
0
0
WISCONSIN ENERGY CORPORATION
COM
976657106
227
4592
SH
SOLE
4592
0
0
WISCONSIN ENERGY CORPORATION
COM
976657106
7
140
SH
SOLE
1
0
0
140
WISDOMTREE ASIA LOCAL DEBT FUND
ASIA LC DBT FD
97717X842
4
96
SH
SOLE
96
0
0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
EM LCL DEBT FD
97717X867
90
2265
SH
SOLE
2265
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND
INTL SMCAP DIV
97717W760
53
900
SH
SOLE
900
0
0
WISDOMTREE SMALLCAP DIVIDEND FUND
SMALLCAP DIVID
97717W604
51
712
SH
SOLE
712
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
WORTHINGTON INDUSTRIES, INC
COM
981811102
6
230
SH
SOLE
230
0
0
XCEL ENERGY, INC
COM
98389B100
83
2381
SH
SOLE
2381
0
0
XCEL ENERGY, INC
COM
98389B100
32
930
SH
SOLE
1
0
0
930
XILINX, INC
COM
983919101
6
150
SH
SOLE
150
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
13
1000
SH
SOLE
1
0
0
1000
YUM BRANDS INC
COM
988498101
400
5078
SH
SOLE
5078
0
0
YUM BRANDS INC
COM
988498101
60
756
SH
SOLE
1
0
0
756
ZIMMER HOLDINGS INC
COM
98956P102
12
100
SH
SOLE
100
0
0
ZIMMER HOLDINGS INC
COM
98956P102
87
743
SH
SOLE
1
0
0
743
ZOETIS INC
CL A
98978V103
1058
22851
SH
SOLE
1
0
0
22851