0001144204-15-047161.txt : 20150807
0001144204-15-047161.hdr.sgml : 20150807
20150807112811
ACCESSION NUMBER: 0001144204-15-047161
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150807
DATE AS OF CHANGE: 20150807
EFFECTIVENESS DATE: 20150807
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: 151035784
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
06-30-2015
06-30-2015
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
08-07-2015
1
1281
883030
1
0001510062
028-14179
West Financial Services, Inc.
INFORMATION TABLE
2
infotable.xml
3M COMPANY
COM
88579Y101
547
3547
SH
SOLE
1
0
0
3547
3M COMPANY
COM
88579Y101
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37917
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SOLE
37917
0
0
ABBOTT LABORATORIES
COM
002824100
3232
65848
SH
SOLE
65848
0
0
ABBOTT LABORATORIES
COM
002824100
1816
37000
SH
SOLE
1
0
0
37000
ABBVIE INC
COM
00287Y109
2201
32763
SH
SOLE
1
0
0
32763
ABBVIE INC
COM
00287Y109
2557
38059
SH
SOLE
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0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
40
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
84
2000
SH
SOLE
1
0
0
2000
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
150
1550
SH
SOLE
1550
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
1861
19231
SH
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1
0
0
19231
ACCO BRANDS CORPORATION
COM
00081T108
6
765
SH
SOLE
765
0
0
ACE LIMITED
SHS
H0023R105
39
385
SH
SOLE
385
0
0
ACTIVISION BLIZZARD, INC.
COM
00507V109
13
550
SH
SOLE
550
0
0
ADAMS EXPRESS COMPANY
COM
006212104
22
1565
SH
SOLE
1565
0
0
ADOBE SYSTEMS INC
COM
00724F101
578
7138
SH
SOLE
7138
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ADT CORP
COM
00101J106
7
220
SH
SOLE
220
0
0
AEGON N.V. AMERICAN REG SHS
NY REGISTRY SH
007924103
4
475
SH
SOLE
475
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0
AETNA U S HEALTHCARE INC
COM
00817Y108
19
150
SH
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150
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0
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COM
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3051
49045
SH
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49045
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AGCO CORPORATION
COM
001084102
20
360
SH
SOLE
360
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
28
714
SH
SOLE
714
0
0
AGL RESOURCES INC
COM
001204106
2
47
SH
SOLE
47
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
6
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SH
SOLE
1
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0
46
AIR PRODUCTS & CHEMICALS INC
COM
009158106
192
1400
SH
SOLE
1400
0
0
AIRCASTLE LTD.
COM
G0129K104
2
100
SH
SOLE
100
0
0
AIRGAS, INC.
COM
009363102
11
100
SH
SOLE
100
0
0
AKAMAI TECHNOLOGIES, INC.
COM
00971T101
3
43
SH
SOLE
43
0
0
ALCOA INC
COM
013817101
41
3715
SH
SOLE
3715
0
0
ALCOA INC
COM
013817101
69
6172
SH
SOLE
1
0
0
6172
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
3248
208740
SH
SOLE
208740
0
0
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
849
54575
SH
SOLE
1
0
0
54575
ALEXANDRA REAL ESTATE EQUITIES, INC.
COM
015271109
2
27
SH
SOLE
27
0
0
ALIBABA GROUP HOLDING LTD.
SPONSORED ADS
01609W102
469
5700
SH
SOLE
1
0
0
5700
ALIBABA GROUP HOLDING LTD.
SPONSORED ADS
01609W102
7
89
SH
SOLE
89
0
0
ALLERGAN PLC
SHS
G0177J108
58
192
SH
SOLE
1
0
0
192
ALLERGAN PLC
SHS
G0177J108
197
649
SH
SOLE
649
0
0
ALLIANCE DATA SYSTEMS
COM
018581108
8
28
SH
SOLE
28
0
0
ALLIANT ENERGY CORP.
COM
018802108
5
84
SH
SOLE
84
0
0
ALLIANZGI CONV & INCOME II
COM
018825109
2
281
SH
SOLE
281
0
0
ALLSTATE CORPORATION
COM
020002101
98
1513
SH
SOLE
1513
0
0
ALPINE GLOBAL PREMIER PROPERTIES
COM SBI
02083A103
4
633
SH
SOLE
633
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
8
150
SH
SOLE
1
0
0
150
ALTERA CORP
COM
021441100
14
282
SH
SOLE
1
0
0
282
ALTRIA GROUP, INC
COM
02209S103
237
4846
SH
SOLE
1
0
0
4846
ALTRIA GROUP, INC
COM
02209S103
288
5891
SH
SOLE
5891
0
0
AMAZON COM INC
COM
023135106
75
173
SH
SOLE
173
0
0
AMAZON COM INC
COM
023135106
2354
5423
SH
SOLE
1
0
0
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AMBEV SA - ADR
SPONSORED ADR
02319V103
21
3500
SH
SOLE
3500
0
0
AMEREN CORPORATION
COM
023608102
9
250
SH
SOLE
250
0
0
AMERICAN CAPITAL AGENCY COR
COM
02503X105
55
3000
SH
SOLE
1
0
0
3000
AMERICAN ELECTRIC POWER COMPANY, INC
COM
025537101
170
3203
SH
SOLE
1
0
0
3203
AMERICAN ELECTRIC POWER COMPANY, INC
COM
025537101
242
4577
SH
SOLE
4577
0
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AMERICAN EXPRESS CO
COM
025816109
529
6810
SH
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6810
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AMERICAN EXPRESS CO
COM
025816109
1841
23684
SH
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1
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0
23684
AMERICAN INTERNATIONAL GROUP WARRANTS
*W EXP 01/19/202
026874156
1
47
SH
SOLE
47
0
0
AMERICAN INTERNATIONAL GROUP, INC
COM NEW
026874784
20
321
SH
SOLE
321
0
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AMERICAN INTL GROUP INC
COM NEW
026874784
105
1700
SH
SOLE
1
0
0
1700
AMERICAN STS WTR CO
COM
029899101
6
150
SH
SOLE
1
0
0
150
AMERICAN TAX EXEMPT FUND OF MARYLAND
COM
02630C107
400
25386
SH
SOLE
25386
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2095
22454
SH
SOLE
1
0
0
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AMERIPRISE FINANCIAL, INC
COM
03076C106
8
63
SH
SOLE
63
0
0
AMERISERV FINANCIAL INC
COM
03074A102
3
1000
SH
SOLE
1000
0
0
AMERISOURCEBERGEN CORP.
COM
03073E105
27
250
SH
SOLE
250
0
0
AMETEK, INC
COM
031100100
423
7725
SH
SOLE
7725
0
0
AMGEN, INC
COM
031162100
263
1713
SH
SOLE
1
0
0
1713
AMGEN, INC
COM
031162100
2300
14981
SH
SOLE
14981
0
0
AMPHENOL CORPORATION A
CLA
032095101
1772
30564
SH
SOLE
30564
0
0
ANADARKO PETROLEUM CORPORATION
COM
032511107
180
2308
SH
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1
0
0
2308
ANADARKO PETROLEUM CORPORATION
COM
032511107
446
5718
SH
SOLE
5718
0
0
ANALOG DEVICES INC
COM
032654105
3
41
SH
SOLE
41
0
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SPONSORED ADR
03524A108
12
103
SH
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103
0
0
ANHEUSER BUSCH COMPANIES
SPONSORED ADR
03524A108
8
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SH
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1
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0
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ANNALY CAPITAL MANAGEMENT INC
COM
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1
140
SH
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0
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ANTHEM INC
COM
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46
279
SH
SOLE
279
0
0
ANTHEM INC
COM
036752103
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16507
SH
SOLE
1
0
0
16507
AON PLC
SHS CL A
G0408V102
9
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SH
SOLE
1
0
0
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APACHE CORP
COM
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190
3292
SH
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1
0
0
3292
APACHE CORP
COM
037411105
2386
41396
SH
SOLE
41396
0
0
APOLLO GROUP, INC A
CL A
037604105
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650
SH
SOLE
650
0
0
APPLE, INC.
COM
037833100
9212
73446
SH
SOLE
1
0
0
73446
APPLE, INC.
COM
037833100
8262
65872
SH
SOLE
65872
0
0
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
COM
03820C105
15
372
SH
SOLE
372
0
0
ARCELORMITTAL SA ADR
NY REGISTRY SH
03938L104
15
1535
SH
SOLE
1535
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
64
950
SH
SOLE
950
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
43
2175
SH
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1
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0
2175
ARM HOLDINGS PLC SPONS ADR
SPONSORED ADR
042068106
739
15002
SH
SOLE
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0
15002
ARM HOLDINGS PLC SPONS ADR
SPONSORED ADR
042068106
12
245
SH
SOLE
245
0
0
ARROW ELECTRONICS INC
COM
042735100
7
120
SH
SOLE
120
0
0
ARTHUR J. GALLAGHER & CO
COM
363576109
3
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SH
SOLE
64
0
0
ASCENA RETAIL GROUP, INC.
COM
04351G101
1
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SH
SOLE
84
0
0
ASML HOLDING NV-NY REG SHS
N Y REGISTRY SHS
N07059210
5
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SH
SOLE
44
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
147
2300
SH
SOLE
1
0
0
2300
AT&T INC.
COM
00206R102
1348
37937
SH
SOLE
1
0
0
37937
AT&T INC.
COM
00206R102
2313
65112
SH
SOLE
65112
0
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ATHENAHEALTH INC
COM
04685W103
23
200
SH
SOLE
1
0
0
200
ATLAS AIR WORLDWIDE HLDGS INC.
COM NEW
049164205
7
135
SH
SOLE
135
0
0
AUTOLIV INC
COM
052800109
117
1000
SH
SOLE
1000
0
0
AUTOMATIC DATA PROCESSING, INC
COM
053015103
18
222
SH
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0
222
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COM
053015103
2255
28108
SH
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0
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AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
67
504
SH
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1
0
0
504
AVALONBAY COMMUNITIES, INC
COM
053484101
51
317
SH
SOLE
1
0
0
317
AVALONBAY COMMUNITIES, INC
COM
053484101
3
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SH
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16
0
0
AVERY DENNISON CORPORATION
COM
053611109
7
108
SH
SOLE
108
0
0
AVISTA CORP.
COM
05379B107
16
534
SH
SOLE
534
0
0
AVNET, INC.
COM
053807103
11
260
SH
SOLE
260
0
0
AVON PRODUCTS, INC
COM
054303102
8
1200
SH
SOLE
1200
0
0
B&G FOODS INC
COM
05508R106
3
116
SH
SOLE
116
0
0
B/E AEROSPACE INC
COM
073302101
16
290
SH
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1
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0
290
BABCOCK & WILCOX COMPANY
COM
05615F102
5
138
SH
SOLE
138
0
0
BAKER HUGHES INC
COM
057224107
19
300
SH
SOLE
1
0
0
300
BAKER HUGHES INC
COM
057224107
297
4807
SH
SOLE
4807
0
0
BANCO SANTANDER CEN-SPON ADR
ADR
05964H105
24
3460
SH
SOLE
3460
0
0
BANK N S HALIFAX
COM
064149107
77
1500
SH
SOLE
1
0
0
1500
BANK OF AMERICA CORPORATION
COM
060505104
326
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SH
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1
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19139
BANK OF AMERICA CORPORATION
COM
060505104
593
34847
SH
SOLE
34847
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BANK OF MONTREAL
COM
063671101
172
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SH
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2900
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BANK OF NEW YORK MELLON CORPORATION
COM
064058100
49
1157
SH
SOLE
1157
0
0
BASF SE - SPON ADR
COM
055262505
18
200
SH
SOLE
200
0
0
BAXTER INTERNATIONAL INC
COM
071813109
4536
64859
SH
SOLE
64859
0
0
BAXTER INTERNATIONAL INC
COM
071813109
59
850
SH
SOLE
1
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0
850
BAYTEX ENERGY CORP
COM
07317Q105
11
691
SH
SOLE
1
0
0
691
BB&T CORPORATION
COM
054937107
327
8114
SH
SOLE
1
0
0
8114
BB&T CORPORATION
COM
054937107
134
3335
SH
SOLE
3335
0
0
BCE INC.
COM NEW
05534B760
340
8009
SH
SOLE
1
0
0
8009
BCE INC.
COM NEW
05534B760
6176
145319
SH
SOLE
145319
0
0
BECTON DICKINSON & CO
COM
075887109
99
700
SH
SOLE
1
0
0
700
BECTON DICKINSON & CO
COM
075887109
127
899
SH
SOLE
899
0
0
BED BATH & BEYOND INC
COM
075896100
626
9075
SH
SOLE
1
0
0
9075
BERKSHIRE HATHAWAY INC B
CL B NEW
084670702
1408
10342
SH
SOLE
1
0
0
10342
BERKSHIRE HATHAWAY INC C L A
CL A
084670108
1229
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC B
CL B NEW
084670702
861
6327
SH
SOLE
6327
0
0
BEST BUY INC
COM
086516101
8
235
SH
SOLE
235
0
0
BHP BILLITON LTD - ADR
CL A
088606108
3
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SH
SOLE
75
0
0
BIOGEN IDEC INC.
COM
09062X103
44
110
SH
SOLE
110
0
0
BIOGEN IDEC INC.
COM
09062X103
71
175
SH
SOLE
1
0
0
175
BLACKBERRY LTD
COM
09228F103
11
1300
SH
SOLE
1300
0
0
BLACKROCK ENHANCED EQT DIV
COM
09251A104
17
2077
SH
SOLE
1
0
0
2077
BLACKROCK LTD DURATION INC
COM SHS
09249W101
76
5000
SH
SOLE
1
0
0
5000
BLACKROCK MD MUNICIPAL BOND
COM
09249L105
127
8692
SH
SOLE
1
0
0
8692
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
128
9539
SH
SOLE
1
0
0
9539
BLACKROCK, INC
COM
09247X101
1114
3220
SH
SOLE
1
0
0
3220
BLACKROCK, INC
COM
09247X101
3691
10668
SH
SOLE
10668
0
0
BOEING COMPANY
COM
097023105
446
3216
SH
SOLE
1
0
0
3216
BOEING COMPANY
COM
097023105
354
2555
SH
SOLE
2555
0
0
BORGWARNER, INC.
COM
099724106
6
100
SH
SOLE
100
0
0
BOSTON PROPERTIES, INC.
COM
101121101
23
188
SH
SOLE
1
0
0
188
BOSTON PROPERTIES, INC.
COM
101121101
75
620
SH
SOLE
620
0
0
BP PLC ADR
SPONSORED ADR
055622104
77
1931
SH
SOLE
1931
0
0
BP PRUDHOE BAY ROYALTY TRUST
UNIT BEN INT
055630107
25
402
SH
SOLE
402
0
0
BRASIL FOODS S.A - ADR
SPONSORED ADR
10552T107
21
1000
SH
SOLE
1000
0
0
BRINK'S COMPANY
COM
109696104
21
701
SH
SOLE
701
0
0
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
730
10969
SH
SOLE
1
0
0
10969
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
7430
111666
SH
SOLE
111666
0
0
BROADCOM CORP
CL A
111320107
21
400
SH
SOLE
1
0
0
400
BROCADE COMMUNICATIONS SYS
COM NEW
111621306
5
425
SH
SOLE
1
0
0
425
BROOKFIELD ASSET MANAGEMENT INC CL A
CL A LTD VT SH
112585104
7816
223769
SH
SOLE
223769
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
7
168
SH
SOLE
1
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0
168
BUCKEYE PARTNERS, LP
UNIT LTD PARTN
118230101
22
300
SH
SOLE
1
0
0
300
BUCKEYE PARTNERS, LP
UNIT LTD PARTN
118230101
24
325
SH
SOLE
325
0
0
CA, INC
COM
12673P105
2639
90085
SH
SOLE
90085
0
0
CABOT CORP
COM
127055101
1
24
SH
SOLE
24
0
0
CABOT OIL & GAS CORP
COM
127097103
692
21950
SH
SOLE
1
0
0
21950
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
3
250
SH
SOLE
250
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
19
1547
SH
SOLE
1
0
0
1547
CALIFORNIA RESOURCES CORP
COM
13057Q107
1
240
SH
SOLE
240
0
0
CAMPBELL SOUP CO.
COM
134429109
35
728
SH
SOLE
728
0
0
CANADIAN NATIONAL RAILWAY CO.
COM
136375102
78
1350
SH
SOLE
1350
0
0
CANADIAN NATIONAL RAILWAY CO.
COM
136375102
20
340
SH
SOLE
1
0
0
340
CANADIAN PACIFIC RAILWAY LIMITED
COM
13645T100
70
435
SH
SOLE
435
0
0
CAPITAL INCOME BUILDER FUND
COM
140193103
368
6279
SH
SOLE
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0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
26
300
SH
SOLE
300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
46
525
SH
SOLE
1
0
0
525
CARDINAL FINANCIAL CORP
COM
14149F109
33
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SH
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0
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CARDINAL HEALTH, INC
COM
14149Y108
768
9183
SH
SOLE
9183
0
0
CARLYLE GROUP LP
COM UTS LTD PTN
14309L102
70
2500
SH
SOLE
2500
0
0
CARMAX, INC
COM
143130102
7
110
SH
SOLE
110
0
0
CARNIVAL CORP
PAIRED CTF
143658300
5
100
SH
SOLE
1
0
0
100
CARRIZO OIL & GAS
COM
144577103
98
2000
SH
SOLE
2000
0
0
CASEY'S GENERAL STORES, INC.
COM
147528103
5
57
SH
SOLE
57
0
0
CATERPILLAR INC
COM
149123101
61
725
SH
SOLE
725
0
0
CATERPILLAR INC
COM
149123101
74
876
SH
SOLE
1
0
0
876
CBS CORP - CLASS A VOTING
CL A
124857103
9
160
SH
SOLE
160
0
0
CBS CORPORATION CL B
CL B
124857202
64
1158
SH
SOLE
1
0
0
1158
CBS CORPORATION CL B
CL B
124857202
117
2116
SH
SOLE
2116
0
0
CDK GLOBAL INC.
COM
12508E101
11
213
SH
SOLE
213
0
0
CELGENE CORPORATION
COM
151020104
480
4147
SH
SOLE
1
0
0
4147
CELGENE CORPORATION
COM
151020104
28
240
SH
SOLE
240
0
0
CELLECTAR BIOSCIENCES INC
COM NEW
15117F203
2
625
SH
SOLE
1
0
0
625
CENTENE CORP DEL
COM
15135B101
56
700
SH
SOLE
1
0
0
700
CENTERPOINT ENERGY INC
COM
15189T107
3
150
SH
SOLE
1
0
0
150
CENTERPOINT ENERGY INC
COM
15189T107
6
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
3
100
SH
SOLE
1
0
0
100
CENTURYLINK INC
COM
156700106
59
1997
SH
SOLE
1997
0
0
CERNER CORPORATION
COM
156782104
2516
36433
SH
SOLE
36433
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORD
M22465104
1659
20850
SH
SOLE
1
0
0
20850
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORD
M22465104
9
112
SH
SOLE
112
0
0
CHESAPEAKE ENERGY CORPORATION
COM
165167107
17
1500
SH
SOLE
1
0
0
1500
CHESAPEAKE ENERGY CORPORATION
COM
165167107
117
10475
SH
SOLE
10475
0
0
CHEVRON CORPORATION
COM
166764100
2479
25693
SH
SOLE
1
0
0
25693
CHEVRON CORPORATION
COM
166764100
5236
54280
SH
SOLE
54280
0
0
CHICAGO BRIDGE & IRON CO N
COM
167250109
1245
24880
SH
SOLE
1
0
0
24880
CHINA MOBILE HONG KONG LTD
SPONSORED ADR
16941M109
26
400
SH
SOLE
400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22
37
SH
SOLE
1
0
0
37
CHUBB CORP
COM
171232101
10
100
SH
SOLE
1
0
0
100
CHUBB CORP
COM
171232101
63
664
SH
SOLE
664
0
0
CHURCH & DWIGHT CO
COM
171340102
96
1183
SH
SOLE
1183
0
0
CHURCH & DWIGHT CO
COM
171340102
21
260
SH
SOLE
1
0
0
260
CIGNA CORP
COM
125509109
97
600
SH
SOLE
600
0
0
CIMAREX ENERGY CO
COM NEW
171798101
2
18
SH
SOLE
18
0
0
CISCO SYSTEMS, INC
COM
17275R102
765
27868
SH
SOLE
1
0
0
27868
CISCO SYSTEMS, INC
COM
17275R102
4583
166915
SH
SOLE
166915
0
0
CITIGROUP INC
COM NEW
172967424
23
421
SH
SOLE
421
0
0
CITIGROUP INC
COM NEW
172967424
95
1720
SH
SOLE
1
0
0
1720
CITIZENS FINANCIAL GROUP INC.
COM
174610105
8
299
SH
SOLE
299
0
0
CITRIX SYSTEMS, INC
COM
177376100
1717
24479
SH
SOLE
24479
0
0
CLIFFS NATURAL RESOURCES
COM
18683K101
14
3300
SH
SOLE
3300
0
0
CLOROX COMPANY
COM
189054109
46
440
SH
SOLE
1
0
0
440
CLOROX COMPANY
COM
189054109
416
4000
SH
SOLE
4000
0
0
CNOOC LTD ADR
SPONSORED ADR
126132109
2
17
SH
SOLE
17
0
0
COCA-COLA BOTTLING CO. CONSOLIDATED
COM
191098102
1559
39730
SH
SOLE
39730
0
0
COCA-COLA COMPANY
COM
191216100
206
5255
SH
SOLE
1
0
0
5255
COCA-COLA COMPANY
COM
191216100
6
42
SH
SOLE
42
0
0
COCA-COLA ENTERPRISES
COM
19122T109
3
58
SH
SOLE
58
0
0
COGNEX CORPORATION
COM
192422103
9
190
SH
SOLE
190
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
CL A
192446102
866
14180
SH
SOLE
1
0
0
14180
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
CL A
192446102
47
775
SH
SOLE
775
0
0
COHEN & STEERS CLOSED-END OPPORTUNITY FUND
COM
19248P106
12
1000
SH
SOLE
1000
0
0
COHEN & STEERS INFRASTRUCTU
COM
19248A109
181
8601
SH
SOLE
1
0
0
8601
COHEN & STEERS TOTAL RETURN REALTY FUND, INC.
COM
19247R103
7
559
SH
SOLE
559
0
0
COLGATE-PALMOLIVE CO
COM
194162103
2152
32907
SH
SOLE
1
0
0
32907
COLGATE-PALMOLIVE CO
COM
194162103
696
10645
SH
SOLE
10645
0
0
COMCAST CORPORATION CLASS A
CL A
20030N101
76
1262
SH
SOLE
1262
0
0
COMCAST CORPORATION CLASS A
CL A
20030N101
1896
31520
SH
SOLE
1
0
0
31520
COMCAST CORPORATION CLASS A
CL A SPL
20030N200
9
155
SH
SOLE
1
0
0
155
COMCAST CORPORATION CLASS A
CL A SPL
20030N200
29
477
SH
SOLE
477
0
0
COMERICA INC.
COM
200340107
166
3232
SH
SOLE
1
0
0
3232
COMERICA INC.
COM
200340107
9
175
SH
SOLE
175
0
0
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
39
900
SH
SOLE
1
0
0
900
CONAGRA INC
COM
205887102
51
1165
SH
SOLE
1165
0
0
CONOCOPHILLIPS
COM
20825C104
208
3393
SH
SOLE
1
0
0
3393
CONOCOPHILLIPS
COM
20825C104
5604
91263
SH
SOLE
91263
0
0
CONSOL ENERGY INC
COM
20854P109
44
2045
SH
SOLE
1
0
0
2045
CONSOLIDATED EDISON, INCORPORATED
COM
209115104
132
2275
SH
SOLE
1
0
0
2275
CONSOLIDATED EDISON, INCORPORATED
COM
209115104
112
1939
SH
SOLE
1939
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
234
2016
SH
SOLE
1
0
0
2016
CONSTELLATION BRANDS INC
CL B
21036P207
157
1344
SH
SOLE
1
0
0
1344
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
3831
50093
SH
SOLE
50093
0
0
CONTINENTAL RESOURCES INC
COM
212015101
138
3250
SH
SOLE
1
0
0
3250
COOPER COMPANIES INC.
COM NEW
216648402
4
24
SH
SOLE
24
0
0
CORE LABORATORIES N.V.
COM
N22717107
696
6100
SH
SOLE
1
0
0
6100
CORE LABORATORIES N.V.
COM
N22717107
25
220
SH
SOLE
220
0
0
CORELOGIC INC.
COM
21871D103
23
590
SH
SOLE
590
0
0
CORNING, INC
COM
219350105
1
50
SH
SOLE
1
0
0
50
CORNING, INC
COM
219350105
2816
142750
SH
SOLE
142750
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
57
420
SH
SOLE
420
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
793
5868
SH
SOLE
1
0
0
5868
COUSINS PROPERTIES INC
COM
222795106
4
358
SH
SOLE
1
0
0
358
COUSINS PROPERTIES INC
COM
222795106
5
439
SH
SOLE
439
0
0
CROWN HOLDINGS, INC.
COM
228368106
3
55
SH
SOLE
55
0
0
CST BRANDS, INC.
COM
12646R105
1
21
SH
SOLE
21
0
0
CSX CORP
COM
126408103
107
3264
SH
SOLE
1
0
0
3264
CSX CORP
COM
126408103
281
8595
SH
SOLE
8595
0
0
CUMMINS INC
COM
231021106
62
475
SH
SOLE
475
0
0
CUMMINS INC
COM
231021106
1509
11505
SH
SOLE
1
0
0
11505
CUSHING ROYALTY & INCOME FND
COM SH BEN INT
23164R104
46
10782
SH
SOLE
10782
0
0
CVS HEALTH CORP
COM
126650100
1850
17637
SH
SOLE
17637
0
0
CVS HEALTH CORP
COM
126650100
4805
45813
SH
SOLE
1
0
0
45813
DANAHER CORP
COM
235851102
8859
103504
SH
SOLE
103504
0
0
DANAHER CORP
COM
235851102
1390
16238
SH
SOLE
1
0
0
16238
DARDEN RESTAURANTS INC
COM
237194105
111
1568
SH
SOLE
1568
0
0
DAVIS NY VENTURE FD INC
COM
239080104
65
1716
SH
SOLE
1716
0
0
DAVITA HEALTHCARE PARTNERS
COM
23918K108
64
800
SH
SOLE
1
0
0
800
DEERE & CO
COM
244199105
73
750
SH
SOLE
1
0
0
750
DEERE & CO
COM
244199105
2788
28728
SH
SOLE
28728
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12
300
SH
SOLE
1
0
0
300
DELUXE CORPORATION
COM
248019101
8
130
SH
SOLE
130
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
967
18761
SH
SOLE
18761
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
5
100
SH
SOLE
1
0
0
100
DEUTSCHE BANK AG - REGISTERED
NAMEN AKT
D18190898
14
475
SH
SOLE
475
0
0
DEUTSCHE BK PREFERRED 8.05% PERP.
XTRAK MSCI EAFE
25150L108
14
500
SH
SOLE
500
0
0
DEVON ENERGY CORPORATION
COM
25179M103
272
4579
SH
SOLE
1
0
0
4579
DEVON ENERGY CORPORATION
COM
25179M103
676
11360
SH
SOLE
11360
0
0
DIAGEO PLC ADR
SPON ADR NEW
25243Q205
1452
12510
SH
SOLE
1
0
0
12510
DIAGEO PLC ADR
SPON ADR NEW
25243Q205
6231
53699
SH
SOLE
53699
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
53
916
SH
SOLE
916
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
98
1700
SH
SOLE
1
0
0
1700
DISNEY WALT CO
COM DISNEY
254687106
3109
27236
SH
SOLE
1
0
0
27236
DIVIDEND AND INCOME FUND, INC.
COM NEW
25538A204
7
507
SH
SOLE
507
0
0
DOLBY LABORATORIES INC
COM
25659T107
1311
33029
SH
SOLE
33029
0
0
DOLLAR GENERAL
COM
256677105
25
325
SH
SOLE
1
0
0
325
DOLLAR GENERAL
COM
256677105
6
72
SH
SOLE
72
0
0
DOMINION RESOURCES, INC
COM
25746U109
846
12656
SH
SOLE
1
0
0
12656
DOMINION RESOURCES, INC
COM
25746U109
905
13533
SH
SOLE
13533
0
0
DOMTAR CORP.
COM NEW
257559203
8
185
SH
SOLE
185
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
26
1200
SH
SOLE
1200
0
0
DOW CHEMICAL COMPANY
COM
260543103
95
1862
SH
SOLE
1
0
0
1862
DOW CHEMICAL COMPANY
COM
260543103
239
4664
SH
SOLE
4664
0
0
DR. PEPPER SNAPPLE GROUP, INC
COM
26138E109
3
42
SH
SOLE
42
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
30
3948
SH
SOLE
1
0
0
3948
DRIL-QUIP INC.
COM
262037104
2
21
SH
SOLE
21
0
0
DTE ENERGY COMPANY
COM
233331107
11
150
SH
SOLE
150
0
0
DUKE ENERGY CORP
COM NEW
26441C204
231
3264
SH
SOLE
3264
0
0
DUKE ENERGY CORP
COM NEW
26441C204
401
5673
SH
SOLE
1
0
0
5673
DUKE REALTY CORPORATION
COM NEW
264411505
30
1600
SH
SOLE
1
0
0
1600
DUKE REALTY CORPORATION
COM NEW
264411505
6
318
SH
SOLE
318
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
8
150
SH
SOLE
1
0
0
150
E M C CORPORATION
COM
268648102
885
33536
SH
SOLE
1
0
0
33536
E M C CORPORATION
COM
268648102
3185
120692
SH
SOLE
120692
0
0
E. I. DU PONT DE NEMOURS & COMPANY
COM
263534109
238
3729
SH
SOLE
1
0
0
3729
E. I. DU PONT DE NEMOURS & COMPANY
COM
263534109
9662
151080
SH
SOLE
151080
0
0
EAGLE BANCORP, INC
COM
268948106
97
2200
SH
SOLE
1
0
0
2200
EAGLE BANCORP, INC
COM
268948106
168
3825
SH
SOLE
3825
0
0
EASTGROUP PPTY INC
COM
277276101
1
26
SH
SOLE
1
0
0
26
EASTMAN CHEMICAL CO
COM
277432100
12
141
SH
SOLE
141
0
0
EATON CORP PLC
SHS
G29183103
13
191
SH
SOLE
1
0
0
191
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
282
20500
SH
SOLE
1
0
0
20500
EBAY INC
COM
278642103
16
263
SH
SOLE
263
0
0
EBAY INC
COM
278642103
99
1641
SH
SOLE
1
0
0
1641
ECOLAB INC.
COM
278865100
3
30
SH
SOLE
1
0
0
30
ECOLAB INC.
COM
278865100
582
5143
SH
SOLE
5143
0
0
EDISON INTERNATIONAL
COM
281020107
19
344
SH
SOLE
344
0
0
EGSHARES EMERGING MARKETS CONSUMER ETF
EGS EMKTCONS ETF
268461779
8
325
SH
SOLE
325
0
0
ELEMENTS ETN - AGRICULTURE TOTAL RETURN
ROG AGRI ETN22
870297603
6
800
SH
SOLE
800
0
0
ELEMENTS ETN - ENERGY TOTAL RETURN
RG ENRGY ETN22
870297306
11
2855
SH
SOLE
2855
0
0
ELI LILLY AND COMPANY
COM
532457108
166
1994
SH
SOLE
1994
0
0
ELI LILLY AND COMPANY
COM
532457108
13
158
SH
SOLE
1
0
0
158
EMERSON ELECTRIC CO
COM
291011104
175
3159
SH
SOLE
1
0
0
3159
EMERSON ELECTRIC CO
COM
291011104
3726
67224
SH
SOLE
67224
0
0
EMPIRE DISTRICT ELECTRIC CO.
COM
291641108
27
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
37
1100
SH
SOLE
1
0
0
1100
ENBRIDGE ENERGY PARTNERS, LP
COM
29250R106
643
19300
SH
SOLE
19300
0
0
ENCANA CORP
COM
292505104
19
1753
SH
SOLE
1753
0
0
ENCANA CORP
COM
292505104
22
2000
SH
SOLE
1
0
0
2000
ENCORE WIRE CORP
COM
292562105
14
313
SH
SOLE
1
0
0
313
ENERGIZER HOLDINGS INC
COM
29266R108
13
100
SH
SOLE
100
0
0
ENERGY SELECT SECTOR SPDR FUND
SBI INT-ENERGY
81369Y506
1381
18376
SH
SOLE
18376
0
0
ENERGY SELECT SECTOR SPDR FUND
SBI INT-ENERGY
81369Y506
43
570
SH
SOLE
1
0
0
570
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
6905
107600
SH
SOLE
107600
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
37
700
SH
SOLE
700
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
298
5717
SH
SOLE
1
0
0
5717
ENERSYS
COM
29275Y102
68
969
SH
SOLE
969
0
0
ENTERGY CORP
COM
29364G103
7
100
SH
SOLE
100
0
0
ENTERPRISE PRODUCTS PARTNERS, LP
COM
293792107
380
12712
SH
SOLE
1
0
0
12712
ENTERPRISE PRODUCTS PARTNERS, LP
COM
293792107
1722
57612
SH
SOLE
57612
0
0
EOG RESOURCES INC
COM
26875P101
110
1255
SH
SOLE
1
0
0
1255
EOG RESOURCES INC
COM
26875P101
11
120
SH
SOLE
120
0
0
EQT CORPORATION
COM
26884L109
16
200
SH
SOLE
200
0
0
EQUITY LIFESTYLE PROPERTIES, INC.
COM
29472R108
3
52
SH
SOLE
52
0
0
ESSEX PPTY TR INC
COM
297178105
6
30
SH
SOLE
1
0
0
30
ESTEE LAUDER COMPANIES CL A
CL A
518439104
18
209
SH
SOLE
209
0
0
ESTEE LAUDER COMPANIES CL A
CL A
518439104
1633
18839
SH
SOLE
1
0
0
18839
EVERSOURCE ENERGY
COM
30040W108
43
948
SH
SOLE
948
0
0
EVERSOURCE ENERGY
COM
30040W108
203
4467
SH
SOLE
1
0
0
4467
EXACT SCIENCES CORP
COM
30063P105
104
3500
SH
SOLE
1
0
0
3500
EXELON CORPORATION
COM
30161N101
72
2300
SH
SOLE
1
0
0
2300
EXELON CORPORATION
COM
30161N101
28
900
SH
SOLE
900
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
2579
28995
SH
SOLE
1
0
0
28995
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
321
3607
SH
SOLE
3607
0
0
EXTRA SPACE STORAGE INC.
COM
30225T102
3
44
SH
SOLE
44
0
0
EXXON MOBIL CORPORATION
COM
30231G102
5657
67997
SH
SOLE
1
0
0
67997
EXXON MOBIL CORPORATION
COM
30231G102
3718
44682
SH
SOLE
44682
0
0
F M C CORP
COM NEW
302491303
236
4490
SH
SOLE
1
0
0
4490
F5 NETWORKS, INC
COM
315616102
1
10
SH
SOLE
10
0
0
FACEBOOK, INC. A
CL A
30303M102
796
9287
SH
SOLE
1
0
0
9287
FACEBOOK, INC. A
CL A
30303M102
48
554
SH
SOLE
554
0
0
FASTENAL COMPANY
COM
311900104
30
700
SH
SOLE
700
0
0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
38
300
SH
SOLE
300
0
0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
605
4723
SH
SOLE
1
0
0
4723
FEDEX CORP
COM
31428X106
70
413
SH
SOLE
1
0
0
413
FEDEX CORP
COM
31428X106
199
1165
SH
SOLE
1165
0
0
FERRO CORP.
COM
315405100
2
100
SH
SOLE
100
0
0
FIDELITY CONTRAFUND
COM
316071109
115
1130
SH
SOLE
1130
0
0
FIDELITY NATL INFORMATION S
COM
31620M106
16
260
SH
SOLE
1
0
0
260
FIFTH THIRD BANCORP
COM
316773100
6
283
SH
SOLE
283
0
0
FIRST AMERICAN FINANCIAL CORP.
COM
31847R102
22
590
SH
SOLE
590
0
0
FIRST COMMONWEALTH FINANCIAL CORPORATION
COM
319829107
2000
208544
SH
SOLE
208544
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
1
23
SH
SOLE
23
0
0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX
CONSUMR DISCRE
33734X101
16
450
SH
SOLE
450
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN
COM
33733E203
12
100
SH
SOLE
100
0
0
FIRSTENERGY CORPORATION
COM
337932107
180
5522
SH
SOLE
1
0
0
5522
FIRSTENERGY CORPORATION
COM
337932107
12
377
SH
SOLE
377
0
0
FISERV INC
COM
337738108
238
2870
SH
SOLE
1
0
0
2870
FIVE BELOW, INC
COM
33829M101
6
140
SH
SOLE
140
0
0
FLAH & CRUM PFD INCOME FD
COM
338478100
50
2696
SH
SOLE
2696
0
0
FLEETCOR TECHNOLOGIES INC.
COM
339041105
8
49
SH
SOLE
49
0
0
FLEXTRONICS INTERNATIONAL LTD
ORD
Y2573F102
4
335
SH
SOLE
335
0
0
FLOWSERVE CORP
COM
34354P105
13
241
SH
SOLE
1
0
0
241
FLUOR CORP NEW
COM
343412102
551
10397
SH
SOLE
1
0
0
10397
FMC CORPORATION
COM NEW
302491303
9
174
SH
SOLE
174
0
0
FNB CORPORATION
COM
302520101
11
782
SH
SOLE
782
0
0
FORD MOTOR COMPANY
COM PAR $0.00
345370860
1727
115075
SH
SOLE
115075
0
0
FORD MOTOR COMPANY
COM PAR $0.01
345370860
1993
132788
SH
SOLE
1
0
0
132788
FORTINET INC
COM
34959E109
58
1400
SH
SOLE
1400
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
1142
24926
SH
SOLE
1
0
0
24926
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
32
689
SH
SOLE
689
0
0
FRANKLIN RESOURCES INC
COM
354613101
91
1852
SH
SOLE
1852
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
CL B
35671D857
10
521
SH
SOLE
521
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
CL B
35671D857
28
1500
SH
SOLE
1
0
0
1500
FRONTIER COMMUNICATIONS CORPORATION
COM
35906A108
38
7722
SH
SOLE
7722
0
0
FTD COS INC
COM
30281V108
1
30
SH
SOLE
30
0
0
FTI CONSULTING INC
COM
302941109
28
682
SH
SOLE
1
0
0
682
GABELLI EQUITY INCOME FUND
COM
36239T202
92
3207
SH
SOLE
3207
0
0
GANNETT CO, INC
COM
364730101
5
160
SH
SOLE
160
0
0
GARRISON CAPITAL INC
COM
366554103
46
3070
SH
SOLE
3070
0
0
GATX CORPORATION
COM
361448103
11
200
SH
SOLE
1
0
0
200
GATX CORPORATION
COM
361448103
19
356
SH
SOLE
356
0
0
GENERAL CABLE CORPORATION
COM
369300108
5
250
SH
SOLE
250
0
0
GENERAL DYNAMICS CORP
COM
369550108
14
100
SH
SOLE
1
0
0
100
GENERAL DYNAMICS CORP
COM
369550108
332
2345
SH
SOLE
2345
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
2352
88513
SH
SOLE
1
0
0
88513
GENERAL ELECTRIC COMPANY
COM
369604103
6528
245697
SH
SOLE
245697
0
0
GENERAL MILLS INC
COM
370334104
443
7950
SH
SOLE
7950
0
0
GENERAL MILLS INC
COM
370334104
89
1592
SH
SOLE
1
0
0
1592
GENERAL MOTORS CO
COM
37045V100
19
565
SH
SOLE
565
0
0
GENERAL MOTORS CO
COM
37045V100
14
423
SH
SOLE
1
0
0
423
GENUINE PARTS CO
COM
372460105
23
261
SH
SOLE
1
0
0
261
GENWORTH FINANCIAL INC. A
COM CL A
37247D106
23
3100
SH
SOLE
3100
0
0
GEO GROUP INC NEW
COM
36162J106
7
200
SH
SOLE
1
0
0
200
GILEAD SCIENCES, INC.
COM
375558103
2000
17080
SH
SOLE
1
0
0
17080
GILEAD SCIENCES, INC.
COM
375558103
1902
16243
SH
SOLE
16243
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
263
6315
SH
SOLE
1
0
0
6315
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
237
5689
SH
SOLE
5689
0
0
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
GOLDMAN SACHS GROUP INC
COM
38141G104
7
35
SH
SOLE
1
0
0
35
GOLDMAN SACHS GROUP INC
COM
38141G104
42
200
SH
SOLE
200
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
13
1022
SH
SOLE
1022
0
0
GOOGLE INC CI C
CL C
38259P706
2201
4228
SH
SOLE
1
0
0
4228
GOOGLE INC CI C
CL C
38259P706
537
1032
SH
SOLE
1032
0
0
GOOGLE INC CL A
CL A
38259P508
285
528
SH
SOLE
1
0
0
528
GOOGLE INC CL A
CL A
38259P508
793
1469
SH
SOLE
1469
0
0
GOPRO INC
CL A
38268T103
3
50
SH
SOLE
1
0
0
50
GRAFTECH INTERNATIONAL LTD
COM
384313102
4
750
SH
SOLE
750
0
0
GREAT PLAINS ENERGY INC
COM
391164100
26
1065
SH
SOLE
1
0
0
1065
GUGGENHEIM TIMBER INDEX ETF
GUGG TIMBER ETF
18383Q879
359
14095
SH
SOLE
14095
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
6
90
SH
SOLE
1
0
0
90
HALLIBURTON CO
COM
406216101
2
36
SH
SOLE
36
0
0
HALLIBURTON CO
COM
406216101
34
794
SH
SOLE
1
0
0
794
HALYARD HEALTH INC.
COM
40650V100
11
274
SH
SOLE
1
0
0
274
HALYARD HEALTH INC.
COM
40650V100
17
426
SH
SOLE
426
0
0
HANCOCK JOHN TAX-ADV DIV IN
COM
41013V100
21
1061
SH
SOLE
1
0
0
1061
HANNON ARMSTRONG SUST INFR
COM
41068X100
35
1000
SH
SOLE
1
0
0
1000
HANOVER INS GROUP INC
COM
410867105
7
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
11
200
SH
SOLE
200
0
0
HARRIS CORPORATION
COM
413875105
31
400
SH
SOLE
1
0
0
400
HARRIS CORPORATION
COM
413875105
2
27
SH
SOLE
27
0
0
HARTFORD FIN'L SERVICES GROUP, INC
COM
416515104
173
4165
SH
SOLE
4165
0
0
HARTFORD FIN'L SERVICES GROUP, INC
COM
416515104
9
214
SH
SOLE
1
0
0
214
HASBRO, INC
COM
418056107
7
100
SH
SOLE
100
0
0
HCA HOLDINGS INC.
COM
40412C101
23
250
SH
SOLE
1
0
0
250
HCA HOLDINGS INC.
COM
40412C101
7
79
SH
SOLE
79
0
0
HD SUPPLY HLDGS INC
COM
40416M105
685
19465
SH
SOLE
1
0
0
19465
HEALTH CARE REIT, INC
COM
42217K106
5
76
SH
SOLE
1
0
0
76
HEALTH CARE REIT, INC
COM
42217K106
80
1215
SH
SOLE
1215
0
0
HEALTH CARE SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
1814
24387
SH
SOLE
24387
0
0
HEALTH CARE SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
13
180
SH
SOLE
1
0
0
180
HEALTHCARE RLTY TR
COM
421946104
3
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
306
24212
SH
SOLE
24212
0
0
HELMERICH & PAYNE, INC
COM
423452101
21
300
SH
SOLE
1
0
0
300
HELMERICH & PAYNE, INC
COM
423452101
298
4230
SH
SOLE
4230
0
0
HERSHEY CO
COM
427866108
9
100
SH
SOLE
1
0
0
100
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
25
2667
SH
SOLE
1
0
0
2667
HESS CORP
COM
42809H107
93
1395
SH
SOLE
1
0
0
1395
HEWLETT-PACKARD COMPANY
COM
428236103
34
1121
SH
SOLE
1
0
0
1121
HEWLETT-PACKARD COMPANY
COM
428236103
51
1701
SH
SOLE
1701
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
3
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
26
950
SH
SOLE
1
0
0
950
HOLLYFRONTIER CORPORATION
COM
436106108
19
450
SH
SOLE
450
0
0
HOME DEPOT, INC
COM
437076102
625
5623
SH
SOLE
1
0
0
5623
HOME DEPOT, INC
COM
437076102
7310
65776
SH
SOLE
65776
0
0
HOME PROPERTIES, INC.
COM
437306103
2
30
SH
SOLE
30
0
0
HONDA MOTOR CO, LTD ADR
COM
438128308
1441
44483
SH
SOLE
44483
0
0
HONEYWELL INTERNATIONAL, INC
COM
438516106
2111
20703
SH
SOLE
20703
0
0
HONEYWELL INTERNATIONAL, INC
COM
438516106
96
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
13
437
SH
SOLE
437
0
0
HOST HOTELS & RESORTS, INC.
COM
44107P104
71
3557
SH
SOLE
1
0
0
3557
HOST HOTELS & RESORTS, INC.
COM
44107P104
207
10427
SH
SOLE
10427
0
0
HOWARD BANCORP
COM
442496105
25
1800
SH
SOLE
1800
0
0
HSBC HOLDINGS PFD 6.2% SERIES A
ADR A 1/40PF A
404280604
6
230
SH
SOLE
230
0
0
HUDSON PAC PPTYS INC
COM
444097109
4
128
SH
SOLE
1
0
0
128
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
4
39
SH
SOLE
1
0
0
39
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
4
33
SH
SOLE
33
0
0
HUNTSMAN CORP.
COM
447011107
2
102
SH
SOLE
102
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
17
200
SH
SOLE
200
0
0
ICON PLC
SHS
G4705A100
16
233
SH
SOLE
233
0
0
IDEXX LABORATORIES, INC
COM
45168D104
4
60
SH
SOLE
60
0
0
ILLINOIS TOOL WORKS
COM
452308109
106
1155
SH
SOLE
1
0
0
1155
ILLINOIS TOOL WORKS
COM
452308109
130
1412
SH
SOLE
1412
0
0
IMMUNOMEDICS INC
COM
452907108
17
4300
SH
SOLE
1
0
0
4300
IMPERIAL OIL LTD
COM NEW
453038408
76
1980
SH
SOLE
1980
0
0
IMPERIAL TOBACCO GROUP - ADR
SPON ADR NEW
453142101
22
227
SH
SOLE
227
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
1382
25555
SH
SOLE
25555
0
0
INFORMATICA CORP.
COM
45666Q102
3
61
SH
SOLE
61
0
0
INNOPHOS HOLDINGS, INC.
COM
45774N108
5
101
SH
SOLE
101
0
0
INSULET CORPORATION
COM
45784P101
4
140
SH
SOLE
140
0
0
INTEL CORPORATION
COM
458140100
1919
63090
SH
SOLE
1
0
0
63090
INTEL CORPORATION
COM
458140100
6592
216744
SH
SOLE
216744
0
0
INTERCONTINENTAL EXCHANGE, INC
COM
45866F104
28
127
SH
SOLE
127
0
0
INTERCONTINENTAL HOTELS GRO
SPON ADR NEW2014
45857P509
7
171
SH
SOLE
1
0
0
171
INTERGROUP CORP.
COM
458685104
2
123
SH
SOLE
123
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
2254
13857
SH
SOLE
1
0
0
13857
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
2920
17952
SH
SOLE
17952
0
0
INTERNATIONAL PAPER COMPANY
COM
460146103
26
550
SH
SOLE
550
0
0
INTERNATIONAL PAPER COMPANY
COM
460146103
95
1987
SH
SOLE
1
0
0
1987
INTUIT INC
COM
461202103
5
50
SH
SOLE
1
0
0
50
INTUIT INC
COM
461202103
179
1773
SH
SOLE
1773
0
0
INTUITIVE SURGICAL, INC
COM NEW
46120E602
20
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
55
4496
SH
SOLE
1
0
0
4496
INVESCO MUNICIPAL OPPORTUNITY TRUST
COM
46132C107
29
2367
SH
SOLE
2367
0
0
ISHARES
MSCI CDA ETF
464286509
9
350
SH
SOLE
1
0
0
350
ISHARES
GLOBAL MATER ETF
464288695
60
1075
SH
SOLE
1
0
0
1075
ISHARES
US OIL&GS EX ETF
464288851
2128
30094
SH
SOLE
1
0
0
30094
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
68
650
SH
SOLE
650
0
0
ISHARES BARCLAYS INTERM CREDIT BOND FUND
INTERM CR BD ETF
464288638
30
280
SH
SOLE
280
0
0
ISHARES BARCLAYS TIPS BOND FUND
TIPS BD ETF
464287176
2716
24240
SH
SOLE
24240
0
0
ISHARES BARCLAYS TIPS BOND FUND
TIPS BD ETF
464287176
1637
14613
SH
SOLE
1
0
0
14613
ISHARES COHEN & STEERS REALTY MAJORS INDEX
COHEN&STEER REIT
464287564
83
922
SH
SOLE
922
0
0
ISHARES COHEN & STEERS REALTY MAJORS INDEX
COHEN&STEER REIT
464287564
24
270
SH
SOLE
1
0
0
270
ISHARES COMEX GOLD TRUST
ISHARES
464285105
534
47087
SH
SOLE
47087
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
1065
14174
SH
SOLE
14174
0
0
ISHARES DOW JONES SELECT DIVIDEND
SELECT DIVID ETF
464287168
201
2671
SH
SOLE
1
0
0
2671
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX
US HLTHCARE ETF
464287762
24
150
SH
SOLE
150
0
0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX
US HLTHCARE ETF
464287762
168
1061
SH
SOLE
1
0
0
1061
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX
U.S. TECH ETF
464287721
2939
28078
SH
SOLE
28078
0
0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX
U.S. TECH ETF
464287721
108
1034
SH
SOLE
1
0
0
1034
ISHARES EUROPE ETF
EUROPE ETF
464287861
103
2361
SH
SOLE
2361
0
0
ISHARES EUROPE ETF
EUROPE ETF
464287861
55
1250
SH
SOLE
1
0
0
1250
ISHARES EXPONENTIAL TECHNOLOGY ETF
EXPONEN TECHNO
46434V381
30
1171
SH
SOLE
1171
0
0
ISHARES EXPONENTIAL TECHNOLOGY ETF
EXPONEN TECHNO
46434V381
8
300
SH
SOLE
1
0
0
300
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 IBOXX $ HIGH YIELD CORP BOND FUND
IBOXX HI YD ETF
464288513
62
700
SH
SOLE
700
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS
IBOXX INV CP ETF
464287242
117
1010
SH
SOLE
1010
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
1056
9610
SH
SOLE
9610
0
0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND
1-3 YR TR BD ETF
464287457
235
2770
SH
SOLE
2770
0
0
ISHARES LEHMAN AGGREGATE BOND FUND
CORE US AGGBD ET
464287226
183
1686
SH
SOLE
1686
0
0
ISHARES LEHMAN AGGREGATE BOND FUND
CORE US AGGBD ET
464287226
237
2175
SH
SOLE
1
0
0
2175
ISHARES MORNINGSTAR MID-CAP
MRGSTR MD CP ETF
464288208
141
935
SH
SOLE
935
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
379
5964
SH
SOLE
5964
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
181
2850
SH
SOLE
1
0
0
2850
ISHARES MSCI EAFE SMALL-CAP ETF
EAFE SML CP ETF
464288273
47
919
SH
SOLE
919
0
0
ISHARES MSCI EMERGING MARKETS ASIA ETF
NAT AMT FREE BD
464286426
30
500
SH
SOLE
500
0
0
ISHARES MSCI EMERGING MARKETS INDEX
MSCI EMG MKT ETF
464287234
589
14858
SH
SOLE
14858
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
136
4890
SH
SOLE
1
0
0
4890
ISHARES MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
3
110
SH
SOLE
110
0
0
ISHARES MSCI GLOBAL GOLD MINERS ETF
MSCI EM ASIA ETF
464286335
16
2285
SH
SOLE
2285
0
0
ISHARES MSCI PACIFIC EX - JAPAN ETF
MSCI PAC JP ETF
464286665
86
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
3385
9174
SH
SOLE
9174
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
NASDQ BIOTEC ETF
464287556
6
15
SH
SOLE
1
0
0
15
ISHARES NORTH AMERICAN NATURAL RESOURCES
NA NAT RES
464287374
106
2908
SH
SOLE
2908
0
0
ISHARES RUSSELL 1000 GROWTH INDEX
RUS 1000 GRW ETF
464287614
406
4104
SH
SOLE
4104
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
5729
49374
SH
SOLE
1
0
0
49374
ISHARES RUSSELL 1000 VALUE INDEX
RUS 1000 VAL ETF
464287598
661
6405
SH
SOLE
6405
0
0
ISHARES RUSSELL 1000 VALUE INDEX
RUS 1000 VAL ETF
464287598
45
432
SH
SOLE
1
0
0
432
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2000 ETF
464287655
174
1394
SH
SOLE
1394
0
0
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2000 ETF
464287655
455
3646
SH
SOLE
1
0
0
3646
ISHARES RUSSELL 3000 VALUE INDEX
CORE US VAL ETF
464287663
333
2471
SH
SOLE
2471
0
0
ISHARES RUSSELL MIDCAP GROWTH INDEX
RUS MD CP GR ETF
464287481
116
1201
SH
SOLE
1201
0
0
ISHARES RUSSELL MIDCAP GROWTH INDEX
RUS MD CP GR ETF
464287481
14
149
SH
SOLE
1
0
0
149
ISHARES RUSSELL MIDCAP INDEX FUND
RUS MID-CAP ETF
464287499
389
2285
SH
SOLE
2285
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
RUS MID-CAP ETF
464287499
1741
10220
SH
SOLE
1
0
0
10220
ISHARES RUSSELL MIDCAP VALUE INDEX
RUS MDCP VAL ETF
464287473
469
6356
SH
SOLE
6356
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
RUS MDCP VAL ETF
464287473
66
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
CORE S&P500 ETF
464287200
6285
30331
SH
SOLE
30331
0
0
ISHARES S&P 500 INDEX FUND
CORE S&P500 ETF
464287200
10538
50852
SH
SOLE
1
0
0
50852
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD
GLOBAL TECH ETF
464287291
1629
17030
SH
SOLE
17030
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 INDEX
CORE S&P MCP ETF
464287507
6808
45390
SH
SOLE
45390
0
0
ISHARES S&P MIDCAP 400 INDEX
CORE S&P MCP ETF
464287507
17868
119135
SH
SOLE
1
0
0
119135
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
SP SMCP600GR ETF
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
CORE S&P SCP ETF
464287804
2460
20870
SH
SOLE
20870
0
0
ISHARES S&P SMALLCAP 600 INDEX FUND
CORE S&P SCP ETF
464287804
15469
131230
SH
SOLE
1
0
0
131230
ISHARES S&P SMALLCAP 600 VALUE INDEX
SP SMCP600VL ETF
464287879
24
208
SH
SOLE
208
0
0
ISHARES S&P SMALLCAP 600 VALUE INDEX
SP SMCP600VL ETF
464287879
437
3715
SH
SOLE
1
0
0
3715
ISHARES SILVER TRUST
ISHARES
46428Q109
6
410
SH
SOLE
1
0
0
410
ISHARES SILVER TRUST
ISHARES
46428Q109
62
4135
SH
SOLE
4135
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
330
7153
SH
SOLE
1
0
0
7153
ISHARES TR
TRANS AVG ETF
464287192
14
100
SH
SOLE
1
0
0
100
ISHARES TR
GLOB TELECOM ETF
464287275
768
12357
SH
SOLE
1
0
0
12357
ISHARES TR
U.S. CNSM SV ETF
464287580
130
911
SH
SOLE
1
0
0
911
ISHARES TR
S&P MC 400GR ETF
464287606
532
3138
SH
SOLE
1
0
0
3138
ISHARES TR
U.S. REAL ES ETF
464287739
61
855
SH
SOLE
1
0
0
855
ISHARES TR
U.S. FINLS ETF
464287788
59
660
SH
SOLE
1
0
0
660
ISHARES TR
U.S. ENERGY ETF
464287796
93
2202
SH
SOLE
1
0
0
2202
ISHARES TR
U.S. CNSM GD ETF
464287812
130
1236
SH
SOLE
1
0
0
1236
ISHARES TR
CORE HIGH DV ETF
46429B663
13
171
SH
SOLE
1
0
0
171
ISHARES U.S. MEDICAL DEVICES ETF
U.S. MED DVC ETF
464288810
8
70
SH
SOLE
70
0
0
ISHARES U.S. PREFERRED STOCK ETF
U.S. PFD STK ETF
464288687
16
400
SH
SOLE
400
0
0
ITC HOLDINGS CORPORATION
COM
465685105
28
877
SH
SOLE
877
0
0
ITT CORPORATION
COM NEW
450911201
9
214
SH
SOLE
214
0
0
J M SMUCKER COMPANY
COM NEW
832696405
16
146
SH
SOLE
146
0
0
J M SMUCKER COMPANY
COM NEW
832696405
8
74
SH
SOLE
1
0
0
74
J P MORGAN CHASE & CO
COM
46625H100
2877
42456
SH
SOLE
42456
0
0
J P MORGAN CHASE & CO
COM
46625H100
3489
51488
SH
SOLE
1
0
0
51488
J. C. PENNEY & CO
COM
708160106
66
7800
SH
SOLE
7800
0
0
JABIL CIRCUIT INC
COM
466313103
6
300
SH
SOLE
300
0
0
JACK HENRY & ASSOCIATES INC.
COM
426281101
1
11
SH
SOLE
11
0
0
JAMBA INC
COM NEW
47023A309
2
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
3207
32902
SH
SOLE
1
0
0
32902
JOHNSON & JOHNSON
COM
478160104
8400
86191
SH
SOLE
86191
0
0
JOHNSON CONTROLS, INC
COM
478366107
4906
99046
SH
SOLE
99046
0
0
JOHNSON CONTROLS, INC
COM
478366107
57
1150
SH
SOLE
1
0
0
1150
KANSAS CITY SOUTHERN
COM NEW
485170302
9
100
SH
SOLE
1
0
0
100
KAYNE ANDERSON ENERGY DEV C
COM
48660Q102
95
4000
SH
SOLE
1
0
0
4000
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
74
3500
SH
SOLE
1
0
0
3500
KAYNE ANDERSON MLP INVT CO
COM
486606106
77
2510
SH
SOLE
1
0
0
2510
KB HOME
COM
48666K109
5
275
SH
SOLE
275
0
0
KELLOGG COMPANY
COM
487836108
13
200
SH
SOLE
200
0
0
KENNAMETAL INC.
COM
489170100
1
41
SH
SOLE
41
0
0
KEYSIGHT TECHNOLOGIES, INC.
COM
49338L103
11
344
SH
SOLE
344
0
0
KIMBERLY CLARK CORP
COM
494368103
419
3950
SH
SOLE
1
0
0
3950
KIMBERLY CLARK CORP
COM
494368103
3478
32818
SH
SOLE
32818
0
0
KINDER MORGAN INC
COM
49456B101
246
6407
SH
SOLE
6407
0
0
KINDER MORGAN INC
COM
49456B101
332
8645
SH
SOLE
1
0
0
8645
KIRBY CORP
COM
497266106
3
43
SH
SOLE
43
0
0
KKR & CO LP
COM UNITS
48248M102
43
1900
SH
SOLE
1900
0
0
KONINKLIJKE PHILIPS ELECTRONICS N V
COM
500472303
2189
85983
SH
SOLE
85983
0
0
KRAFT FOODS GROUP
COM
50076Q106
192
2250
SH
SOLE
2250
0
0
KRAFT FOODS GROUP
COM
50076Q106
1690
19852
SH
SOLE
1
0
0
19852
KROGER COMPANY
COM
501044101
18
250
SH
SOLE
250
0
0
L-3 COMMUNICATIONS HLDGS IN
COM
502424104
434
3824
SH
SOLE
1
0
0
3824
LABORATORY CORPORATION OF AMERICA HOLDINGS
COM NEW
50540R409
267
2200
SH
SOLE
1
0
0
2200
LABORATORY CORPORATION OF AMERICA HOLDINGS
COM NEW
50540R409
3396
28018
SH
SOLE
28018
0
0
LAS VEGAS SANDS CORP.
COM
517834107
7
138
SH
SOLE
138
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
5
140
SH
SOLE
1
0
0
140
LAZARD LTD
SHS A
G54050102
1356
24107
SH
SOLE
1
0
0
24107
LEAR CORP
COM
521865204
22
200
SH
SOLE
200
0
0
LEGGETT & PLATT, INCORPORATED
COM
524660107
62
1275
SH
SOLE
1275
0
0
LEIDOS HOLDINGS INC.
COM
525327102
132
3258
SH
SOLE
1
0
0
3258
LEIDOS HOLDINGS INC.
COM
525327102
378
9375
SH
SOLE
9375
0
0
LENNAR CORP
CL A
526057104
5
100
SH
SOLE
1
0
0
100
LEVEL 3 COMMUNICATIONS, INC.
COM NEW
52729N308
16
303
SH
SOLE
303
0
0
LG DISPLAY LTD. ADR
SPONS ADR REP
50186V102
12
1035
SH
SOLE
1035
0
0
LGI HOMES INC
COM
50187T106
10
520
SH
SOLE
520
0
0
LIBERTY GLOBAL PLC - SERIES C
SHS CL C
G5480U120
11
224
SH
SOLE
224
0
0
LIBERTY INTERACTIVE CORP - A
QVC GP COM SER A
53071M104
3
102
SH
SOLE
102
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
2
26
SH
SOLE
26
0
0
LINCOLN NATL CORP IND
COM
534187109
162
2729
SH
SOLE
1
0
0
2729
LINEAR TECHNOLOGY CORPORATION
COM
535678106
19
425
SH
SOLE
1
0
0
425
LINEAR TECHNOLOGY CORPORATION
COM
535678106
11
250
SH
SOLE
250
0
0
LINN ENERGY LLC - UNITS
UNIT LTD LIAB
536020100
2
250
SH
SOLE
250
0
0
LLOYDS BANKING PFD 7.75% CALLABLE
COM
539439802
50
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
19
103
SH
SOLE
103
0
0
LOCKHEED MARTIN CORP
COM
539830109
82
442
SH
SOLE
1
0
0
442
LOEWS CORPORATION
COM
540424108
6
158
SH
SOLE
158
0
0
LOWE'S COMPANIES, INC
COM
548661107
509
7604
SH
SOLE
7604
0
0
LOWE'S COMPANIES, INC
COM
548661107
2120
31663
SH
SOLE
1
0
0
31663
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
9
85
SH
SOLE
1
0
0
85
LYONELLBASELL INDUSTRIES NV CL A
SHS - A -
N53745100
28
273
SH
SOLE
273
0
0
M&T BANK CORPORATION
COM
55261F104
64
512
SH
SOLE
512
0
0
MACQUARIE INFRASTRUCTURE COMPANY LLC
MEMBERSHIP INT
55608B105
10
125
SH
SOLE
125
0
0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES
COM
55607W100
66
4270
SH
SOLE
4270
0
0
MACY'S INC
COM
55616P104
9
140
SH
SOLE
1
0
0
140
MACY'S INC
COM
55616P104
7
108
SH
SOLE
108
0
0
MAGELLAN MIDSTREAM PARTNERS, LP
COM UNIT RP LP
559080106
5312
72395
SH
SOLE
72395
0
0
MAGELLAN MIDSTREAM PARTNERS, LP
COM UNIT RP LP
559080106
204
2775
SH
SOLE
1
0
0
2775
MANITOWOC COMPANY, INC
COM UNIT RP LP
563571108
4
200
SH
SOLE
200
0
0
MANITOWOC INC
COM
563571108
45
2282
SH
SOLE
1
0
0
2282
MANNKIND CORPORATION
COM
56400P201
6
1000
SH
SOLE
1000
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
11
566
SH
SOLE
566
0
0
MARATHON OIL CORP
COM
565849106
244
9176
SH
SOLE
9176
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
390
7452
SH
SOLE
7452
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
12
500
SH
SOLE
1
0
0
500
MARKET VECTORS WIDE MOAT ETF
MKT VECTR WIDE
57060U134
25
803
SH
SOLE
803
0
0
MARRIOTT INTERNATIONAL, INC CL A
CL A
571903202
997
13398
SH
SOLE
13398
0
0
MARRIOTT INTERNATIONAL, INC CL A
CL A
571903202
793
10657
SH
SOLE
1
0
0
10657
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
30
328
SH
SOLE
328
0
0
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
85
923
SH
SOLE
1
0
0
923
MARSH & MCLENNAN COMPANIES, INC
COM
571748102
5
89
SH
SOLE
89
0
0
MARSH & MCLENNAN COMPANIES, INC
COM
571748102
6
100
SH
SOLE
1
0
0
100
MARTIN MARIETTA MATERIALS INC
COM
573284106
15
106
SH
SOLE
106
0
0
MARVELL TECHNOLOGY GROUP LTD.
ORD
G5876H105
5
380
SH
SOLE
380
0
0
MASTERCARD, INC
CL A
57636Q104
949
10154
SH
SOLE
1
0
0
10154
MASTERCARD, INC
CL A
57636Q104
4144
44328
SH
SOLE
44328
0
0
MATERIALS SELECT SECTOR SPDR TRUST
SBI MATERIALS
81369Y100
274
5668
SH
SOLE
5668
0
0
MATERIALS SELECT SECTOR SPDR TRUST
SBI MATERIALS
81369Y100
2857
59047
SH
SOLE
1
0
0
59047
MAXIM INTEGRATED PRODUCTS, INC
COM
57772K101
3
100
SH
SOLE
100
0
0
MC DONALDS CORP
COM
580135101
8236
86628
SH
SOLE
86628
0
0
MC DONALDS CORP
COM
580135101
1750
18409
SH
SOLE
1
0
0
18409
MCCORMICK & COMPANY, INC
COM NON VTG
579780206
1497
18497
SH
SOLE
18497
0
0
MCDERMOTT INTERNATIONAL, INC.
COM
580037109
5
875
SH
SOLE
875
0
0
MCG CAPITAL CORP.
COM
58047P107
2
547
SH
SOLE
547
0
0
MCGRAW-HILL COMPANIES, INC
COM
580645109
90
900
SH
SOLE
1
0
0
900
MCGRAW-HILL COMPANIES, INC
COM
580645109
45
450
SH
SOLE
450
0
0
MCKESSON CORPORATION
COM
58155Q103
63
281
SH
SOLE
281
0
0
MDU RES GROUP INC
COM
552690109
553
28299
SH
SOLE
1
0
0
28299
MEAD JOHNSON NUTRITION CO
COM
582839106
13
140
SH
SOLE
1
0
0
140
MEADWESTVACO CORPORATION
COM
583334107
4
88
SH
SOLE
88
0
0
MEDALLION FINANCIAL CORP
COM
583928106
11
1300
SH
SOLE
1300
0
0
MEDNAX, INC
COM
58502B106
7
100
SH
SOLE
100
0
0
MEDTRONIC HLDG
SHS
G5960L103
1921
25919
SH
SOLE
25919
0
0
MEDTRONIC HLDG
SHS
G5960L103
7
100
SH
SOLE
1
0
0
100
MERCK & CO INC
COM
58933Y105
4173
73299
SH
SOLE
73299
0
0
MERCK & CO INC
COM
58933Y105
449
7891
SH
SOLE
1
0
0
7891
MERRIMACK PHARMACEUTICALS INC
COM
590328100
10
800
SH
SOLE
800
0
0
METLIFE, INC.
COM
59156R108
97
1736
SH
SOLE
1
0
0
1736
METLIFE, INC.
COM
59156R108
70
1250
SH
SOLE
1250
0
0
MFS INTERMEDIATE HIGH INC F
SH BEN INT
59318T109
53
20000
SH
SOLE
1
0
0
20000
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
12
2000
SH
SOLE
1
0
0
2000
MICHAEL KORS HOLDINGS LTD.
SHS
G60754101
1653
39270
SH
SOLE
39270
0
0
MICROCHIP TECHNOLOGY INCORPORATED
COM
595017104
5199
109625
SH
SOLE
109625
0
0
MICRON TECHNOLOGY INC,
COM
595112103
38
2000
SH
SOLE
1
0
0
2000
MICRON TECHNOLOGY INC,
COM
595112103
3
159
SH
SOLE
159
0
0
MICROSOFT CORP
COM
594918104
2609
59098
SH
SOLE
1
0
0
59098
MICROSOFT CORP
COM
594918104
9903
224306
SH
SOLE
224306
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
22
300
SH
SOLE
1
0
0
300
MIDCAP 400 SPDR TRUST SERIES 1
UTSER1 S&PDCRP
78467Y107
1237
4526
SH
SOLE
4526
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
79
4375
SH
SOLE
1
0
0
4375
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
16
300
SH
SOLE
1
0
0
300
MOHAWK INDUSTRIES, INC
COM
608190104
16
86
SH
SOLE
86
0
0
MOLINA HEALTHCARE INC
COM
60855R100
28
400
SH
SOLE
1
0
0
400
MOLSON COORS BREWING CO CL B
CL B
60871R209
3
36
SH
SOLE
36
0
0
MONDELEZ INTL INC
CL A
609207105
80
1944
SH
SOLE
1944
0
0
MONDELEZ INTL INC
CL A
609207105
2207
53636
SH
SOLE
1
0
0
53636
MONSANTO COMPANY
COM
61166W101
1504
14115
SH
SOLE
1
0
0
14115
MONSANTO COMPANY
COM
61166W101
744
6983
SH
SOLE
6983
0
0
MOODY'S CORPORATION
COM
615369105
3
26
SH
SOLE
26
0
0
MORGAN STANLEY
COM NEW
617446448
4
100
SH
SOLE
100
0
0
MORGAN STANLEY
COM NEW
617446448
39
1000
SH
SOLE
1
0
0
1000
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
28
SH
SOLE
1
0
0
28
MYLAN NV
SHS EURO
N59465109
331
4874
SH
SOLE
1
0
0
4874
MYLAN NV
SHS EURO
N59465109
18
265
SH
SOLE
265
0
0
NABORS INDUSTRIES, LTD.
SHS
G6359F103
6
450
SH
SOLE
450
0
0
NANOVIRICIDES INC
COM NEW
630087203
11
6414
SH
SOLE
1
0
0
6414
NASDAQ STOCK MARKET INC.
COM
631103108
10
197
SH
SOLE
197
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
47
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
2
38
SH
SOLE
1
0
0
38
NATIONAL RETAIL PPTYS INC
COM
637417106
6
185
SH
SOLE
1
0
0
185
NATIONAL-OILWELL VARCO INC.
COM
637071101
1482
30703
SH
SOLE
30703
0
0
NATIONAL-OILWELL VARCO INC.
COM
637071101
17
350
SH
SOLE
1
0
0
350
NAVISTAR INTERNATIONAL CORP.
COM
63934E108
5
200
SH
SOLE
200
0
0
NEENAH PAPER, INC.
COM
640079109
6
106
SH
SOLE
106
0
0
NETFLIX INC
COM
64110L106
89
135
SH
SOLE
1
0
0
135
NETSCOUT SYSTEMS INC.
COM
64115T104
2
47
SH
SOLE
47
0
0
NEUSTAR INC- CLASS A
CL A
64126X201
16
535
SH
SOLE
535
0
0
NEW JERSEY RESOURCES CORP.
COM
646025106
33
1200
SH
SOLE
1200
0
0
NEWELL RUBBERMAID INC
COM
651229106
4
90
SH
SOLE
90
0
0
NEWMONT MINING CORP
COM
651639106
3
145
SH
SOLE
145
0
0
NEWS CORP NEW
CL A
65249B109
1
93
SH
SOLE
1
0
0
93
NEXTERA ENERGY, INC
COM
65339F101
1638
16707
SH
SOLE
1
0
0
16707
NEXTERA ENERGY, INC
COM
65339F101
684
6975
SH
SOLE
6975
0
0
NIELSEN NV
COM
N63218106
31
700
SH
SOLE
1
0
0
700
NIELSEN NV
COM
N63218106
4
93
SH
SOLE
93
0
0
NIKE INC CL B
CL B
654106103
1776
16443
SH
SOLE
1
0
0
16443
NIKE INC CL B
CL B
654106103
2100
19445
SH
SOLE
19445
0
0
NISOURCE INC
COM
65473P105
32
693
SH
SOLE
693
0
0
NISOURCE INC
COM
65473P105
314
6877
SH
SOLE
1
0
0
6877
NL INDUSTRIES INC.
COM
629156407
3
377
SH
SOLE
377
0
0
NOBLE CORPORATION PLC
SHS USD
G65431101
15
1000
SH
SOLE
1
0
0
1000
NOBLE CORPORATION PLC
SHS USD
G65431101
7
435
SH
SOLE
435
0
0
NOBLE ENERGY, INC
COM
655044105
2
38
SH
SOLE
38
0
0
NORDSTROM, INC
COM
655664100
1222
16400
SH
SOLE
1
0
0
16400
NORDSTROM, INC
COM
655664100
55
738
SH
SOLE
738
0
0
NORFOLK SOUTHERN CORPORATION
COM
655844108
134
1530
SH
SOLE
1
0
0
1530
NORFOLK SOUTHERN CORPORATION
COM
655844108
5106
58452
SH
SOLE
58452
0
0
NORTHROP GRUMMAN CORPORATION
COM
666807102
16
100
SH
SOLE
1
0
0
100
NORTHROP GRUMMAN CORPORATION
COM
666807102
161
1015
SH
SOLE
1015
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
90
7000
SH
SOLE
1
0
0
7000
NORTHWEST NATURAL GAS CO
COM
667655104
8
200
SH
SOLE
200
0
0
NORTHWESTERN CORP
COM
668074305
63
1300
SH
SOLE
1300
0
0
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
3532
35917
SH
SOLE
1
0
0
35917
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
4503
45789
SH
SOLE
45789
0
0
NUANCE COMMUNICATIONS, INC
COM
67020Y100
37
2100
SH
SOLE
2100
0
0
NUCOR CORP
COM
670346105
9
200
SH
SOLE
1
0
0
200
NUCOR CORP
COM
670346105
9
200
SH
SOLE
200
0
0
NUVEEN INSD QUALITY MUNICIPAL FUND
COM
67062N103
25
2000
SH
SOLE
2000
0
0
NUVEEN INSURED MUNICIPAL
COM
670984103
19
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
39
3000
SH
SOLE
3000
0
0
NUVEEN MUNICIPAL VALUE FUND
COM
670928100
21
2230
SH
SOLE
2230
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
226
16115
SH
SOLE
1
0
0
16115
NUVEEN PFD INCOME OPPRTNY F
COM
67073B106
90
9850
SH
SOLE
1
0
0
9850
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
29
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
22
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
3
200
SH
SOLE
1
0
0
200
OASIS PETROLEUM INC
COM
674215108
29
1830
SH
SOLE
1830
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
38
487
SH
SOLE
1
0
0
487
OCCIDENTAL PETROLEUM CORP.
COM
674599105
168
2164
SH
SOLE
2164
0
0
OCEANEERING INTERNATIONAL INC.
COM
675232102
2
37
SH
SOLE
37
0
0
OLIN CORPORATION
COM
680665205
10
360
SH
SOLE
360
0
0
OMNICOM GROUP INC
COM
681919106
191
2746
SH
SOLE
2746
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
26
1000
SH
SOLE
1
0
0
1000
ONE GAS INC
COM
68235P108
53
1250
SH
SOLE
1250
0
0
ONEOK, INC
UNIT LTD PARTN
682680103
1176
29794
SH
SOLE
29794
0
0
ONEOK, INC
UNIT LTD PARTN
68268N103
100
2933
SH
SOLE
1
0
0
2933
ORACLE CORPORATION
COM
68389X105
189
4678
SH
SOLE
1
0
0
4678
ORACLE CORPORATION
COM
68389X105
1642
40742
SH
SOLE
40742
0
0
ORBITAL ATK INC.
COM
68557N103
37
505
SH
SOLE
505
0
0
OUTFRONT MEDIA INC
COM
69007J106
3
123
SH
SOLE
1
0
0
123
OWENS & MINOR INC NEW
COM
690732102
125
3669
SH
SOLE
1
0
0
3669
P G & E CORP
COM
69331C108
10
200
SH
SOLE
200
0
0
PACCAR, INC
COM
693718108
4
56
SH
SOLE
56
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
334
48150
SH
SOLE
1
0
0
48150
PACKAGING CORPORATION OF AMERICA
COM
695156109
12
191
SH
SOLE
191
0
0
PALL CORP
COM
696429307
108
870
SH
SOLE
870
0
0
PALO ALTO NETWORKS INC
COM
697435105
11
65
SH
SOLE
65
0
0
PALO ALTO NETWORKS INC
COM
697435105
52
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
1804
10320
SH
SOLE
1
0
0
10320
PARAGON OFFSHORE PLC
SHS
G6S01W108
3
3200
SH
SOLE
3200
0
0
PARAMOUNT GROUP INC
COM
69924R108
1
82
SH
SOLE
1
0
0
82
PARTNERRE LTD
COM
G6852T105
13
100
SH
SOLE
1
0
0
100
PATTERSON COMPANIES INC
COM
703395103
3
57
SH
SOLE
57
0
0
PAYCHEX INC
COM
704326107
12
250
SH
SOLE
250
0
0
PENN WEST PETROLEUM LTD.
COM
707887105
13
7400
SH
SOLE
7400
0
0
PEPCO HOLDINGS, INC
COM
713291102
44
1650
SH
SOLE
1
0
0
1650
PEPCO HOLDINGS, INC
COM
713291102
582
21604
SH
SOLE
21604
0
0
PEPSICO, INC
COM
713448108
2200
23571
SH
SOLE
1
0
0
23571
PEPSICO, INC
COM
713448108
8447
90492
SH
SOLE
90492
0
0
PERKINELMER, INC
COM
714046109
2220
42177
SH
SOLE
42177
0
0
PERMIAN BASIN ROYALTY TRUST
UNIT BEN INT
714236106
2
248
SH
SOLE
248
0
0
PFIZER, INC
COM
717081103
1096
32700
SH
SOLE
1
0
0
32700
PFIZER, INC
COM
717081103
3020
90076
SH
SOLE
90076
0
0
PG&E CORP
COM
69331C108
87
1765
SH
SOLE
1
0
0
1765
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
1028
12824
SH
SOLE
12824
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
528
6591
SH
SOLE
1
0
0
6591
PHILLIPS 65
COM
718546104
8
100
SH
SOLE
1
0
0
100
PHILLIPS 66
COM
718546104
887
11007
SH
SOLE
11007
0
0
PIEDMONT NAT GAS INC
COM
720186105
270
7633
SH
SOLE
1
0
0
7633
PIEDMONT OFFICE REALY TRUST INC CL A
COM CL A
720190206
126
7168
SH
SOLE
1
0
0
7168
PIEDMONT OFFICE REALY TRUST INC CL A
COM CL A
720190206
12
689
SH
SOLE
689
0
0
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
5672
536112
SH
SOLE
536112
0
0
PINNACLE FOODS INC
COM
72348P104
3353
73622
SH
SOLE
73622
0
0
PINNACLE WEST CAP CORP
COM
723484101
124
2173
SH
SOLE
1
0
0
2173
PIONEER NAT RES CO
COM
723787107
40
285
SH
SOLE
1
0
0
285
PLAINS ALL AMERICAN PIPELINE LP
COM
726503105
2564
58850
SH
SOLE
58850
0
0
PLAINS GP HOLDINGS LP - CLASS A
SHS A REP LTPN
72651A108
2
77
SH
SOLE
77
0
0
PLUM CREEK TIMBER COMPANY, INC
COM
729251108
12
300
SH
SOLE
1
0
0
300
PLUM CREEK TIMBER COMPANY, INC
COM
729251108
97
2383
SH
SOLE
2383
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
990
10354
SH
SOLE
10354
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
23
237
SH
SOLE
1
0
0
237
POLARIS INDUSTRIES INC
COM
731068102
65
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
25
800
SH
SOLE
1
0
0
800
POTASH CORPORATION OF SASKATCHEWAN INC
COM
73755L107
16
530
SH
SOLE
530
0
0
POTLATCH CORP.
COM
737630103
2
55
SH
SOLE
55
0
0
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
158
6918
SH
SOLE
6918
0
0
POWERSHARES DB AGRICULTURE
PS DB AGRICUL FD
73936B408
20
860
SH
SOLE
860
0
0
POWERSHARES DB COMMODITY INDEX
UNIT BEN INT
73935S105
23
1300
SH
SOLE
1
0
0
1300
POWERSHARES DB COMMODITY INDEX
UNIT BEN INT
73935S105
2
100
SH
SOLE
100
0
0
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 TRUS
SOVEREIGN DEBT
73936T573
4
150
SH
SOLE
1
0
0
150
POWERSHARES GLOBAL ETF TRUS
GBL CLEAN ENER
73936T615
3
200
SH
SOLE
1
0
0
200
POWERSHARES GLOBAL WATER PORTFOLIO
GBL WTR PORT
73936T623
12
500
SH
SOLE
1
0
0
500
POWERSHARES GLOBAL WATER PORTFOLIO
GBL WTR PORT
73936T623
204
8580
SH
SOLE
8580
0
0
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
29
2000
SH
SOLE
2000
0
0
POWERSHARES QQQQ TRUST SERIES 0
UNIT SER 1
73935A104
613
5721
SH
SOLE
1
0
0
5721
POWERSHARES QQQQ TRUST SERIES 1
UNIT SER 2
73935A104
40
371
SH
SOLE
371
0
0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO
S&P500 LOW VOL
73937B779
10
268
SH
SOLE
268
0
0
POWERSHARES S&P SMALL CAP ENERGY ETF
S&P SMCP ENE P
73937B704
18
700
SH
SOLE
700
0
0
PPG INDUSTRIES, INC
COM
693506107
25
214
SH
SOLE
1
0
0
214
PPG INDUSTRIES, INC
COM
693506107
94
820
SH
SOLE
820
0
0
PPL CORP
COM
69351T106
35
1180
SH
SOLE
1
0
0
1180
PPL CORP
COM
69351T106
67
2267
SH
SOLE
2267
0
0
PRAXAIR, INC
COM
74005P104
25
207
SH
SOLE
1
0
0
207
PRAXAIR, INC
COM
74005P104
144
1202
SH
SOLE
1202
0
0
PRECISION CASTPARTS CORP
COM
740189105
766
3831
SH
SOLE
1
0
0
3831
PRECISION CASTPARTS CORP
COM
740189105
895
4480
SH
SOLE
4480
0
0
PRICELINE.COM INC
COM NEW
741503403
8
7
SH
SOLE
1
0
0
7
PRICELINE.COM INC
COM NEW
741503403
22
19
SH
SOLE
19
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
130
2543
SH
SOLE
1
0
0
2543
PROCTER & GAMBLE COMPANY
COM
742718109
3317
42394
SH
SOLE
1
0
0
42394
PROCTER & GAMBLE COMPANY
COM
742718109
6886
88013
SH
SOLE
88013
0
0
PROLOGIS, INC
COM
74340W103
7
184
SH
SOLE
184
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
40
800
SH
SOLE
1
0
0
800
PROSHARES ULTRA GOLD ETF
ULTRA GOLD
74347W601
7
190
SH
SOLE
190
0
0
PROSHARES ULTRA OIL & GAS ETF
PSHS ULTRA O&G
74347R719
15
310
SH
SOLE
310
0
0
PRUDENTIAL FINANCIAL, INC
COM
744320102
16
178
SH
SOLE
178
0
0
PRUDENTIAL FINANCIAL, INC
COM
744320102
20
228
SH
SOLE
1
0
0
228
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
30
763
SH
SOLE
763
0
0
PUBLIC STORAGE
COM
74460D109
1
7
SH
SOLE
7
0
0
PVH CORP
COM
693656100
2
15
SH
SOLE
15
0
0
QEP RESOURCES, INC
COM
74733V100
38
2075
SH
SOLE
2075
0
0
QLOGIC CORPORATION
COM
747277101
24
1675
SH
SOLE
1675
0
0
QUALCOMM INCORPORATED
COM
747525103
3339
53318
SH
SOLE
1
0
0
53318
QUALCOMM INCORPORATED
COM
747525103
6889
109989
SH
SOLE
109989
0
0
QUEST DIAGNOSTICS
COM
74834L100
10
132
SH
SOLE
132
0
0
QUESTAR CORP
COM
748356102
705
33708
SH
SOLE
33708
0
0
R.R. DONNELLEY & SONS COMPANY
COM
257867101
9
525
SH
SOLE
525
0
0
RALPH LAUREN CORP.
CL A
751212101
6
47
SH
SOLE
47
0
0
RANGE RESOURCES CORP.
COM
75281A109
12
243
SH
SOLE
243
0
0
RAVEN INDS INC
COM
754212108
8
400
SH
SOLE
1
0
0
400
RAYMOND JAMES FINANCIAL, INC
COM
754730109
4
67
SH
SOLE
67
0
0
RAYTHEON COMPANY
COM NEW
755111507
584
6100
SH
SOLE
1
0
0
6100
RAYTHEON COMPANY
COM NEW
755111507
37
385
SH
SOLE
385
0
0
REALTY INCOME CORPORATION
COM
756109104
3
75
SH
SOLE
1
0
0
75
REALTY INCOME CORPORATION
COM
756109104
17
375
SH
SOLE
375
0
0
RED HAT INC
COM
756577102
19
250
SH
SOLE
250
0
0
RED HAT INC
COM
756577102
27
350
SH
SOLE
1
0
0
350
REDWOOD TRUST, INC.
COM
758075402
5
298
SH
SOLE
298
0
0
RELYPSA INC
COM
759531106
17
500
SH
SOLE
500
0
0
RENAISSANCERE HOLDINGS LTD.
COM
G7496G103
3
30
SH
SOLE
30
0
0
RENT A CENTER, INC.
COM
76009N100
15
520
SH
SOLE
520
0
0
REPUBLIC SERVICES, INC.
COM
760759100
4
101
SH
SOLE
101
0
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
10
875
SH
SOLE
875
0
0
RESTAURANT BRANDS INTERNATIONAL INC.
COM
76131D103
4
113
SH
SOLE
113
0
0
REVENUESHARES ETF TR
SMALL CAP FD
761396308
6
100
SH
SOLE
1
0
0
100
RIO TINTO PLC ADR
SPONSORED ADR
767204100
178
4328
SH
SOLE
4328
0
0
RITE AID CORP
COM
767754104
247
29575
SH
SOLE
1
0
0
29575
ROBERT HALF INTERNATIONAL, INC
COM
770323103
32
574
SH
SOLE
574
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1459
11703
SH
SOLE
1
0
0
11703
ROCKWELL COLLINS INC
COM
774341101
18
200
SH
SOLE
200
0
0
ROPER INDUSTRIES, INC
COM
776696106
219
1268
SH
SOLE
1268
0
0
ROSS STORES INC
COM
778296103
34
700
SH
SOLE
1
0
0
700
ROYAL BANK OF CANADA
COM
780087102
245
4000
SH
SOLE
4000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1723
30045
SH
SOLE
1
0
0
30045
ROYAL DUTCH SHELL PLC ADR A
SPONS ADR A
780259206
29
504
SH
SOLE
1
0
0
504
ROYAL DUTCH SHELL PLC ADR A
SPONS ADR A
780259206
2081
36501
SH
SOLE
36501
0
0
ROYAL DUTCH SHELL PLC ADR B
SPON ADR B
780259107
23
400
SH
SOLE
400
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
413
44797
SH
SOLE
1
0
0
44797
RPM, INC
COM
749685103
48
980
SH
SOLE
980
0
0
RYDEX S&P EQUAL WEIGHT ETF
GUG S&P500 EQ WT
78355W106
1321
16552
SH
SOLE
16552
0
0
SALESFORCE.COM, INC
COM
79466L302
34
488
SH
SOLE
1
0
0
488
SALESFORCE.COM, INC
COM
79466L302
5
66
SH
SOLE
66
0
0
SANDERSON FARMS INC.
COM
800013104
1
13
SH
SOLE
13
0
0
SANDISK CORPORATION
COM
80004C101
6
100
SH
SOLE
1
0
0
100
SANDISK CORPORATION
COM
80004C101
5
92
SH
SOLE
92
0
0
SANDY SPRING BANCORP INC
COM
800363103
1154
41236
SH
SOLE
1
0
0
41236
SANOFI -ADR (ADR = .5 ORD. SH.)
SPONSORED ADR
80105N105
5
100
SH
SOLE
1
0
0
100
SANOFI -ADR (ADR = .5 ORD. SH.)
SPONSORED ADR
80105N105
79
1600
SH
SOLE
1600
0
0
SAP SE - SPONS ADR
COM
803054204
8
113
SH
SOLE
113
0
0
SAUL CENTERS, INC
COM
804395101
31
631
SH
SOLE
631
0
0
SCANA CORP
COM
80589M102
101
2000
SH
SOLE
2000
0
0
SCHLUMBERGER LIMITED
COM
806857108
2225
25810
SH
SOLE
25810
0
0
SCHLUMBERGER LIMITED
COM
806857108
2968
34432
SH
SOLE
1
0
0
34432
SCHWAB INTL EQUITY ETF
INTL EQTY ETF
808524805
142
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
50
957
SH
SOLE
957
0
0
SCHWAB US BROAD MARKET ETF
US BRD MKT ETF
808524102
294
5844
SH
SOLE
5844
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
48
1242
SH
SOLE
1242
0
0
SCHWAB US LARGE-CAP ETF
US LRG CAP ETF
808524201
90
1821
SH
SOLE
1821
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
283
5357
SH
SOLE
5357
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
760
14388
SH
SOLE
1
0
0
14388
SEASPAN CORP.
SHS
Y75638109
2
102
SH
SOLE
102
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
270
5676
SH
SOLE
1
0
0
5676
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
245
3206
SH
SOLE
1
0
0
3206
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
849
34836
SH
SOLE
1
0
0
34836
SEMPRA ENERGY
COM
816851109
3
33
SH
SOLE
33
0
0
SEMPRA ENERGY
COM
816851109
1042
10527
SH
SOLE
1
0
0
10527
SEVENTY SEVEN ENERGY INC
COM
818097107
3
717
SH
SOLE
717
0
0
SHENANDOAH TELECOMMUNICATIO
COM
82312B106
34
1000
SH
SOLE
1
0
0
1000
SHERWIN-WILLIAMS CO
COM
824348106
12
45
SH
SOLE
1
0
0
45
SHERWIN-WILLIAMS CO
COM
824348106
130
472
SH
SOLE
472
0
0
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
31
304
SH
SOLE
304
0
0
SIERRA WIRELESS INC
COM
826516106
5
200
SH
SOLE
200
0
0
SILVER WHEATON CORP
COM
828336107
87
5000
SH
SOLE
1
0
0
5000
SIMON PROPERTY GROUP, INC
COM
828806109
4
21
SH
SOLE
21
0
0
SIMPSON MANUFACTURING CO. INC
COM
829073105
1
42
SH
SOLE
42
0
0
SINA CORP
ORD
G81477104
11
200
SH
SOLE
200
0
0
SIRIUS XM HLDGS INC
COM
82968B103
27
7220
SH
SOLE
1
0
0
7220
SKECHERS USA INC
CL A
830566105
10
90
SH
SOLE
90
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
99
950
SH
SOLE
950
0
0
SOLAR CAPITAL LTD.
COM
83413U100
2
130
SH
SOLE
130
0
0
SONY CORP
ADR NEW
835699307
6
200
SH
SOLE
1
0
0
200
SOUTHERN COMPANY
COM
842587107
753
17965
SH
SOLE
1
0
0
17965
SOUTHERN COMPANY
COM
842587107
84
1999
SH
SOLE
1999
0
0
SOUTHERN COPPER CORP
COM
84265V105
9
300
SH
SOLE
1
0
0
300
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC
COM
843395104
10
932
SH
SOLE
932
0
0
SOUTHWEST GAS CORP
COM
844895102
3
57
SH
SOLE
57
0
0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES
BRC CNV SECS ETF
78464A359
86
1800
SH
SOLE
1800
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
BRC HGH YLD BD
78464A417
22
575
SH
SOLE
575
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
4802
114711
SH
SOLE
114711
0
0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF
DJ INTL RL ETF
78463X863
25
600
SH
SOLE
1
0
0
600
SPDR DOW JONES INDUSTRIAL AVG ETF
UT SER 1
78467X109
36
206
SH
SOLE
1
0
0
206
SPDR DOW JONES INDUSTRIAL AVG ETF
UT SER 2
78467X109
271
1539
SH
SOLE
1539
0
0
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
139
1235
SH
SOLE
1
0
0
1235
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
86
2300
SH
SOLE
1
0
0
2300
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
10
220
SH
SOLE
1
0
0
220
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
3
100
SH
SOLE
1
0
0
100
SPDR METALS & MINING ETF
S&P METALS MNG
78464A755
9
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
40430
196407
SH
SOLE
1
0
0
196407
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1201
5835
SH
SOLE
5835
0
0
SPDR S&P BANK ETF
S&P BK ETF
78464A797
6162
169941
SH
SOLE
169941
0
0
SPDR S&P BIOTECH ETF
S&P BK ETF
78464A797
63
1750
SH
SOLE
1
0
0
1750
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
25
100
SH
SOLE
100
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
332
4360
SH
SOLE
4360
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
39548
144760
SH
SOLE
1
0
0
144760
SPDR S&P OIL & GAS EXP & PROD ETF
S&P OILGAS EXP
78464A730
14
305
SH
SOLE
305
0
0
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
1351
30585
SH
SOLE
30585
0
0
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
40
380
SH
SOLE
380
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
14
100
SH
SOLE
1
0
0
100
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1646
37276
SH
SOLE
1
0
0
37276
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
860
11279
SH
SOLE
1
0
0
11279
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2089
8282
SH
SOLE
1
0
0
8282
SPDR SSGA INCOME ALLOCATION ETF
INCOM ALLO ETF
78467V202
55
1760
SH
SOLE
1760
0
0
SPECTRA ENERGY CORPORATION
COM
847560109
1787
54803
SH
SOLE
1
0
0
54803
SPECTRA ENERGY CORPORATION
COM
847560109
18
537
SH
SOLE
537
0
0
SPLUNK, INC
COM
848637104
14
200
SH
SOLE
1
0
0
200
SPLUNK, INC
COM
848637104
13
190
SH
SOLE
190
0
0
SPROTT PHYSICAL SILVER TRUST
TR UNIT
85207K107
28
4465
SH
SOLE
4465
0
0
ST. JUDE MEDICAL, INC.
COM
790849103
17
234
SH
SOLE
1
0
0
234
ST. JUDE MEDICAL, INC.
COM
790849103
44
600
SH
SOLE
600
0
0
STANLEY BLACK & DECKER
COM
854502101
10
98
SH
SOLE
98
0
0
STANLEY BLACK & DECKER
COM
854502101
81
765
SH
SOLE
1
0
0
765
STAPLES, INC
COM
855030102
11
750
SH
SOLE
750
0
0
STARBUCKS CORP
COM
855244109
81
1517
SH
SOLE
1
0
0
1517
STARBUCKS CORP
COM
855244109
168
3139
SH
SOLE
3139
0
0
STARWOOD HOTELS & RESORTS WORLDWIDE, INC
COM
85590A401
7
87
SH
SOLE
87
0
0
STARWOOD HOTELS & RESORTS WORLDWIDE, INC
COM
85590A401
92
1140
SH
SOLE
1
0
0
1140
STATE STREET CORP
COM
857477103
2027
26327
SH
SOLE
1
0
0
26327
STATE STREET CORP
COM
857477103
2515
32668
SH
SOLE
32668
0
0
STATOIL ASA - ADR
SPONSORED ADR
85771P102
6
350
SH
SOLE
350
0
0
STEVE MADDEN LTD
COM
556269108
2
40
SH
SOLE
40
0
0
STRATEGIC GLOBAL INCOME FD
COM
862719101
17
2102
SH
SOLE
1
0
0
2102
STRATEGIC HOTELS & RESORTS, INC
COM
86272T106
30
2500
SH
SOLE
2500
0
0
STRYKER CORP
COM
863667101
526
5500
SH
SOLE
1
0
0
5500
STRYKER CORP
COM
863667101
3853
40313
SH
SOLE
40313
0
0
STUDENT TRANSN INC
COM
86388A108
7
1525
SH
SOLE
1
0
0
1525
SUN LIFE FINL INC
COM
866796105
53
1597
SH
SOLE
1597
0
0
SUNOCO LOGISTICS PARTNERS, LP
COM
86764L108
6376
167648
SH
SOLE
167648
0
0
SUNTRUST BANKS, INC
COM
867914103
6386
148438
SH
SOLE
148438
0
0
SUNTRUST BANKS, INC
COM
867914103
275
6381
SH
SOLE
1
0
0
6381
SUPERVALU INC.
COM
868536103
4
525
SH
SOLE
525
0
0
SWIFT ENERGY COMPANY
COM
870738101
3
1650
SH
SOLE
1650
0
0
SYMANTEC CORPORATION
COM
871503108
3698
159041
SH
SOLE
159041
0
0
SYNGENTA AG ADR
COM
87160A100
4398
53890
SH
SOLE
53890
0
0
SYNOPSYS, INC
COM
871607107
2
49
SH
SOLE
49
0
0
SYSCO CORP
COM
871829107
4312
119446
SH
SOLE
119446
0
0
T. ROWE PRICE GROUP, INC
COM
74144T108
760
9775
SH
SOLE
1
0
0
9775
T. ROWE PRICE GROUP, INC
COM
74144T108
58
747
SH
SOLE
747
0
0
TAIWAN SEMICONDUCTOR MFG LT
SPONSORED ADR
874039100
52
2300
SH
SOLE
1
0
0
2300
TALEN ENERGY CORP
COM
87422J105
1
74
SH
SOLE
1
0
0
74
TALEN ENERGY CORP
COM
87422J105
5
283
SH
SOLE
283
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
7
175
SH
SOLE
1
0
0
175
TARGET CORPORATION
COM
87612E106
306
3752
SH
SOLE
1
0
0
3752
TARGET CORPORATION
COM
87612E106
212
2592
SH
SOLE
2592
0
0
TASER INTL INC
COM
87651B104
33
1000
SH
SOLE
1
0
0
1000
TECH DATA CORPORATION
COM
878237106
2
27
SH
SOLE
27
0
0
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
21
500
SH
SOLE
1
0
0
500
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
1005
24285
SH
SOLE
24285
0
0
TECO ENERGY INC
COM
872375100
40
2254
SH
SOLE
1
0
0
2254
TEMPLETON EMERG MKTS INCOME
COM
880192109
86
8016
SH
SOLE
1
0
0
8016
TEMPLETON GLOBAL INCOME FUND
COM
880198106
226
32080
SH
SOLE
32080
0
0
TEREX CORPORATION
COM
880779103
5
215
SH
SOLE
215
0
0
TERRADATA CORPORATION
COM
88076W103
1
31
SH
SOLE
31
0
0
TESLA MTRS INC
COM
88160R101
539
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
4501
76152
SH
SOLE
76152
0
0
TEXAS INSTRUMENTS, INC
COM
882508104
4
74
SH
SOLE
1
0
0
74
TEXAS INSTRUMENTS, INC
COM
882508104
232
4510
SH
SOLE
4510
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
828
25370
SH
SOLE
1
0
0
25370
THE CHARLES SCHWAB CORPORATION
COM
808513105
5
150
SH
SOLE
150
0
0
THE HERSHEY COMPANY
COM
427866108
112
1257
SH
SOLE
1257
0
0
THE MOSAIC COMPANY
COM
61945C103
82
1750
SH
SOLE
1750
0
0
THE TIMKEN CO.
COM
887389104
2
66
SH
SOLE
66
0
0
THE TRAVELERS COMPANIES, INC.
COM
89417E109
139
1434
SH
SOLE
1434
0
0
THE TRAVELERS COMPANIES, INC.
COM
89417E109
49
510
SH
SOLE
1
0
0
510
THE WILLIAMS COMPANIES, INC.
COM
969457100
9
160
SH
SOLE
160
0
0
THERMO FISHER SCIENTIFIC, INC
COM
883556102
757
5835
SH
SOLE
1
0
0
5835
THERMO FISHER SCIENTIFIC, INC
COM
883556102
19
148
SH
SOLE
148
0
0
TIDEWATER INC.
COM
886423102
11
463
SH
SOLE
463
0
0
TIFFANY & CO NEW
COM
886547108
23
249
SH
SOLE
1
0
0
249
TIME INC NEW
COM
887228104
5
230
SH
SOLE
1
0
0
230
TIME WARNER CABLE
COM
88732J207
3
18
SH
SOLE
18
0
0
TIME WARNER CABLE
COM
88732J207
96
539
SH
SOLE
1
0
0
539
TIME WARNER INC
COM NEW
887317303
33
382
SH
SOLE
382
0
0
TIME WARNER INC
COM NEW
887317303
573
6555
SH
SOLE
1
0
0
6555
TJX COMPANIES, INC.
COM
872540109
1861
28120
SH
SOLE
28120
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 CORPORAT
COM
890110109
42
776
SH
SOLE
1
0
0
776
TORCHMARK CORP.
COM
891027104
5
78
SH
SOLE
78
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
13
300
SH
SOLE
1
0
0
300
TORTOISE ENERGY INFRASTRUCTURE CORP.
COM
89147L100
2
55
SH
SOLE
55
0
0
TORTOISE ENERGY INFRASTRUCTURE CORP.
COM
89147L100
203
5512
SH
SOLE
1
0
0
5512
TOTAL SA ADR
SPONSORED ADR
89151E109
20
410
SH
SOLE
1
0
0
410
TOTAL SA ADR
SPONSORED ADR
89151E109
3052
62067
SH
SOLE
62067
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
3
62
SH
SOLE
62
0
0
TOYOTA MOTOR CORPORATION ADR
SP ADR REP2COM
892331307
13
100
SH
SOLE
1
0
0
100
TOYOTA MOTOR CORPORATION ADR
SP ADR REP2COM
892331307
78
585
SH
SOLE
585
0
0
TRANSALTA CORPORATION
COM
89346D107
6
800
SH
SOLE
800
0
0
TRANSCANADA CORPORATION
COM
89353D107
32
800
SH
SOLE
800
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2
140
SH
SOLE
1
0
0
140
TREX CO INC
COM
89531P105
35
700
SH
SOLE
1
0
0
700
TRI CONTL CORP
COM
895436103
34
1609
SH
SOLE
1609
0
0
TRINITY INDUSTRIES, INC
COM
896522109
1977
74792
SH
SOLE
74792
0
0
TRUSTMARK CORPORATION
COM
898402102
353
14126
SH
SOLE
14126
0
0
TTM TECHNOLOGIES, INC.
COM
87305R109
6
625
SH
SOLE
625
0
0
TUPPERWARE BRANDS CORP
COM
899896104
8
120
SH
SOLE
1
0
0
120
TWENTY FIRST CENTURY FOX B
CL B
90130A200
6
200
SH
SOLE
200
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
12
375
SH
SOLE
1
0
0
375
TWITTER INC
COM
90184L102
106
2925
SH
SOLE
1
0
0
2925
TWO HARBORS INVESTMENT CORPORATION
COM
90187B101
1
103
SH
SOLE
103
0
0
TYCO INTERNATIONAL PLC
SHS
G91442106
4
108
SH
SOLE
108
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
5
155
SH
SOLE
1
0
0
155
UDR, INC.
COM
902653104
302
9434
SH
SOLE
1
0
0
9434
UDR, INC.
COM
902653104
24
750
SH
SOLE
750
0
0
ULTA SALON, COSMETICS & FRAGRANCE, INC
COM
90384S303
10
65
SH
SOLE
65
0
0
ULTRA PETROLEUM CORP
COM
903914109
3
211
SH
SOLE
211
0
0
UMB FINANCIAL CORPORATION
COM
902788108
142
2490
SH
SOLE
2490
0
0
UMPQUA HOLDINGS INC
COM
904214103
1
68
SH
SOLE
68
0
0
UNDER ARMOUR, INC CLASS A
CL A
904311107
415
4976
SH
SOLE
1
0
0
4976
UNDER ARMOUR, INC CLASS A
CL A
904311107
10
125
SH
SOLE
125
0
0
UNILEVER N V
N Y SHS NEW
904784709
5433
129857
SH
SOLE
129857
0
0
UNION BANKSHARES CORP
COM
90539J109
70
3000
SH
SOLE
3000
0
0
UNION PACIFIC CORPORATION
COM
907818108
1323
13875
SH
SOLE
1
0
0
13875
UNION PACIFIC CORPORATION
COM
907818108
590
6191
SH
SOLE
6191
0
0
UNITED BANKSHARES INC WEST
COM
909907107
225
5583
SH
SOLE
1
0
0
5583
UNITED PARCEL SERVICE, INC
CL B
911312106
700
7222
SH
SOLE
1
0
0
7222
UNITED PARCEL SERVICE, INC
CL B
911312106
1262
13027
SH
SOLE
13027
0
0
UNITED TECHNOLOGIES CORP.
COM
913017109
3070
27673
SH
SOLE
1
0
0
27673
UNITED TECHNOLOGIES CORP.
COM
913017109
3841
34628
SH
SOLE
34628
0
0
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
1400
11477
SH
SOLE
1
0
0
11477
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
14
114
SH
SOLE
114
0
0
US LIME & MINERALS, INC.
COM
911922102
9
151
SH
SOLE
151
0
0
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
2308
55679
SH
SOLE
1
0
0
55679
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
986
23776
SH
SOLE
23776
0
0
V.F. CORPORATION
COM
918204108
14
200
SH
SOLE
1
0
0
200
V.F. CORPORATION
COM
918204108
214
3072
SH
SOLE
3072
0
0
VALE SA SP ADR
ADR
91912E105
11
1840
SH
SOLE
1840
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL, INC.
COM
91911K102
62
281
SH
SOLE
1
0
0
281
VALEANT PHARMACEUTICALS INTERNATIONAL, INC.
COM
91911K102
27
122
SH
SOLE
122
0
0
VALERO ENERGY CORPORATION
COM
91913Y100
41
650
SH
SOLE
1
0
0
650
VALERO ENERGY CORPORATION
COM
91913Y100
91
1460
SH
SOLE
1460
0
0
VALMONT INDUSTRIES, INC
COM
920253101
2
20
SH
SOLE
20
0
0
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
100
1276
SH
SOLE
1276
0
0
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
128
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
247
5090
SH
SOLE
1
0
0
5090
VANGUARD FTSE EUROPE ETF
TSE 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
1816
16961
SH
SOLE
16961
0
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
102
949
SH
SOLE
1
0
0
949
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
93
663
SH
SOLE
663
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
52
690
SH
SOLE
1
0
0
690
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
121
900
SH
SOLE
1
0
0
900
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
108
1000
SH
SOLE
1
0
0
1000
VANGUARD INDEX FDS
MID CAP ETF
922908629
332
2606
SH
SOLE
1
0
0
2606
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
71
754
SH
SOLE
1
0
0
754
VANGUARD INDEX FDS
VALUE ETF
922908744
343
4117
SH
SOLE
1
0
0
4117
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
124
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
8673
218739
SH
SOLE
218739
0
0
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
12
310
SH
SOLE
1
0
0
310
VANGUARD MSCI EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
21
523
SH
SOLE
1
0
0
523
VANGUARD MSCI EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
1386
33898
SH
SOLE
33898
0
0
VANGUARD NATURAL RESOURCES
COM UNIT
92205F106
1
75
SH
SOLE
75
0
0
VANGUARD REIT ETF
REIT ETF
922908553
69
924
SH
SOLE
924
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
32273
405540
SH
SOLE
405540
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
403
3317
SH
SOLE
1
0
0
3317
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
85
700
SH
SOLE
700
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
TELCOMM ETF
92204A884
235
2698
SH
SOLE
2698
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
85
1040
SH
SOLE
1
0
0
1040
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
141
1739
SH
SOLE
1739
0
0
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
1588
14843
SH
SOLE
1
0
0
14843
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
28
261
SH
SOLE
261
0
0
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
1744
20684
SH
SOLE
1
0
0
20684
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
2625
31124
SH
SOLE
31124
0
0
VECRTEN CORP.
COM
92240G101
31
800
SH
SOLE
800
0
0
VECRTEN CORP.
COM
92240G101
186
4831
SH
SOLE
1
0
0
4831
VENTAS, INC.
COM
92276F100
384
6190
SH
SOLE
1
0
0
6190
VENTAS, INC.
COM
92276F100
4
68
SH
SOLE
68
0
0
VERIFONE SYS INC
COM
92342Y109
17
500
SH
SOLE
1
0
0
500
VERISK ANALYTICS, INC
COM
92345Y106
831
11425
SH
SOLE
1
0
0
11425
VERISK ANALYTICS, INC
COM
92345Y106
15
200
SH
SOLE
200
0
0
VERIZON COMMUNICATIONS
COM
92343V104
9092
195065
SH
SOLE
195065
0
0
VERIZON COMMUNICATIONS
COM
92343V104
4062
87159
SH
SOLE
1
0
0
87159
VERTEX PHARMACEUTICALS INC.
COM
92532F100
5
42
SH
SOLE
42
0
0
VIACOM INC CL B
CL B
92553P201
123
1898
SH
SOLE
1898
0
0
VIACOM INC CL B
CL B
92553P201
55
858
SH
SOLE
1
0
0
858
VIACOM INC. - CLASS A
CL A
92553P102
10
160
SH
SOLE
160
0
0
VISA INC A
COM CL A
92826C839
978
14568
SH
SOLE
1
0
0
14568
VISA INC A
COM CL A
92826C839
367
5460
SH
SOLE
5460
0
0
VISHAY INTERTECHNOLOGY INC.
COM
928298108
4
350
SH
SOLE
350
0
0
VISTA OUTDOOR INC.
COM
928377100
45
1010
SH
SOLE
1010
0
0
VMWARE INC
CL A COM
928563402
21
250
SH
SOLE
1
0
0
250
VODAFONE GROUP PLC
SPNSR ADR NO PAR
92857W308
1654
45365
SH
SOLE
45365
0
0
VODAFONE GROUP PLC
SPNSR ADR NO PAR
92857W308
29
797
SH
SOLE
1
0
0
797
VOYA PRIME RATE TRUST
SH BEN INT
92913A100
23
4412
SH
SOLE
4412
0
0
VULCAN MATERIALS COMPANY
COM
929160109
13
149
SH
SOLE
149
0
0
WALGREENS BOOTS ALLIANCE, INC.
COM
931427108
203
2400
SH
SOLE
1
0
0
2400
WALGREENS BOOTS ALLIANCE, INC.
COM
931427108
113
1344
SH
SOLE
1344
0
0
WAL-MART STORES, INC
COM
931142103
197
2772
SH
SOLE
1
0
0
2772
WAL-MART STORES, INC
COM
931142103
1522
21463
SH
SOLE
21463
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
5555
48664
SH
SOLE
48664
0
0
WASHINGTON FEDERAL INC.
COM
938824109
2
78
SH
SOLE
78
0
0
WASHINGTON REAL ESTATE INV TRUST
SH BEN INT
939653101
32
1229
SH
SOLE
1229
0
0
WASHINGTON REAL ESTATE INV TRUST
SH BEN INT
939653101
30
1140
SH
SOLE
1
0
0
1140
WASHINGTONFIRST BANKSHARES
COM
940730104
1154
68658
SH
SOLE
1
0
0
68658
WASTE CONNECTIONS, INC
COM
941053100
4
88
SH
SOLE
88
0
0
WASTE MANAGEMENT INC
COM
94106L109
3656
78888
SH
SOLE
78888
0
0
WASTE MANAGEMENT INC
COM
94106L109
9
203
SH
SOLE
1
0
0
203
WD-40 COMPANY
COM
929236107
9
106
SH
SOLE
106
0
0
WEC ENERGY GROUP INC
COM
92939U106
6
140
SH
SOLE
1
0
0
140
WEIGHT WATCHERS INTERNATIONAL INC.
COM
948626106
4
800
SH
SOLE
800
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
29
900
SH
SOLE
900
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
63
5000
SH
SOLE
1
0
0
5000
WELLS FARGO COMPANY
COM
949746101
2245
39920
SH
SOLE
39920
0
0
WELLS FARGO COMPANY
COM
949746101
1049
18645
SH
SOLE
1
0
0
18645
WENDY'S CO/THE
COM
95058W100
6
518
SH
SOLE
518
0
0
WESBANCO INC
COM
950810101
34
1000
SH
SOLE
1000
0
0
WESTERN ASSET INCOME FUND
COM
95766T100
18
1368
SH
SOLE
1368
0
0
WESTERN ASSET MGD HI INCM F
COM
95766L107
40
8000
SH
SOLE
1
0
0
8000
WEYERHAEUSER COMPANY
COM
962166104
907
28800
SH
SOLE
1
0
0
28800
WEYERHAEUSER COMPANY
COM
962166104
6
187
SH
SOLE
187
0
0
WGL HOLDINGS INCORPORATED
COM
92924F106
511
9412
SH
SOLE
1
0
0
9412
WGL HOLDINGS INCORPORATED
COM
92924F106
410
7546
SH
SOLE
7546
0
0
WHOLE FOODS MARKET, INC
COM
966837106
18
465
SH
SOLE
465
0
0
WHOLE FOODS MARKET, INC
COM
966837106
908
23013
SH
SOLE
1
0
0
23013
WILLIAMS PARTNERS LP
COM UNIT LTD PAR
96949L105
24
498
SH
SOLE
1
0
0
498
WILLIAMS PARTNERS LP
COM UNIT LTD PAR
96949L105
374
7713
SH
SOLE
7713
0
0
WISCONSIN ENERGY CORPORATION
COM
976657106
193
4292
SH
SOLE
4292
0
0
WISDOM TREE GERMANY HEDGED EQUITY FUND
GERMANY HEDEQ FD
97717W448
20
720
SH
SOLE
720
0
0
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
63
1610
SH
SOLE
1610
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND
INTL SMCAP DIV
97717W760
54
900
SH
SOLE
900
0
0
WISDOMTREE MIDCAP DIVIDEND FUND
MIDCAP DIVI FD
97717W505
8
97
SH
SOLE
97
0
0
WISDOMTREE SMALLCAP DIVIDEND FUND
SMALLCAP DIVID
97717W604
50
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
15
200
SH
SOLE
1
0
0
200
WORTHINGTON INDUSTRIES, INC
COM
981811102
7
230
SH
SOLE
230
0
0
XCEL ENERGY, INC
COM
98389B100
30
930
SH
SOLE
1
0
0
930
XCEL ENERGY, INC
COM
98389B100
77
2381
SH
SOLE
2381
0
0
XILINX, INC
COM
983919101
7
150
SH
SOLE
150
0
0
YAHOO! INC
COM
984332106
8
211
SH
SOLE
211
0
0
YELP INC.
CL A
985817105
3
74
SH
SOLE
74
0
0
YUM BRANDS INC
COM
988498101
64
706
SH
SOLE
1
0
0
706
YUM BRANDS INC
COM
988498101
429
4766
SH
SOLE
4766
0
0
ZILLOW GROUP INC
CL A
98954M101
26
300
SH
SOLE
1
0
0
300
ZIMMER HOLDINGS INC
COM
98956P102
81
743
SH
SOLE
1
0
0
743
ZIMMER HOLDINGS INC
COM
98956P102
16
142
SH
SOLE
142
0
0
ZION BANCORP
COM
989701107
5
169
SH
SOLE
169
0
0
ZOETIS INC
CL A
98978V103
3
56
SH
SOLE
56
0
0
ZOETIS INC
CL A
98978V103
1102
22851
SH
SOLE
1
0
0
22851