0001144204-16-098824.txt : 20160504
0001144204-16-098824.hdr.sgml : 20160504
20160504113101
ACCESSION NUMBER: 0001144204-16-098824
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160504
EFFECTIVENESS DATE: 20160504
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: 161618061
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
03-31-2016
03-31-2016
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
04-28-2016
1
1241
874949
1
0001510062
028-14179
West Financial Services, Inc.
INFORMATION TABLE
2
infotable.xml
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COM
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70030
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COM
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SOLE
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45178
ABBVIE INC
COM
00287Y109
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CL A
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8000
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SOLE
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ACADIA PHARMACEUTICALS INC
COM
004225108
42
1500
SH
SOLE
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0
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SHS CLASS A
G1151C101
234
2029
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G1151C101
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ACCO BRANDS CORPORATION
COM
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ACTIVISION BLIZZARD, INC.
COM
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637
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COM
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COM
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COM
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AIR PRODUCTS & CHEMICALS INC
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AIRGAS, INC.
COM
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AKAMAI TECHNOLOGIES, INC.
COM
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COM
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ALIBABA GROUP HOLDING LTD.
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SHS
G0177J108
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ALLERGAN PLC
SHS
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236
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ALLIANCE DATA SYSTEMS
COM
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COM
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UNIT LTD PARTN
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ALLIANT ENERGY CORP.
COM
018802108
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COM
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02209S103
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COM
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151
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COM
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COM
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13
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COM
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COM
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SH
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APPLE, INC.
COM
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APPLE, INC.
COM
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APPLIED INDUSTRIAL TECHNOLOGIES, INC.
COM
03820C105
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NY REGISTRY SH
03938L104
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ARCH CAPITAL GROUP LTD
ORD
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363576109
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COM
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N Y REGISTRY SHS
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COM
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COM
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ADR
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COM
054937107
114
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COM NEW
05534B760
147
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BCE INC.
COM NEW
05534B760
6200
136149
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075887109
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CL B NEW
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COM
09062X103
36
140
SH
SOLE
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140
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12
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COM
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BOEING COMPANY
COM
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BORGWARNER, INC.
COM
099724106
4
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BOSTON PROPERTIES, INC.
COM
101121101
14
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112
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COM
101121101
15
120
SH
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120
0
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CL A
10316T104
3
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SPONSORED ADR
055622104
367
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0
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BRIGGS & STRATON CORP
COM
109043109
11
440
SH
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0
0
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
660
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SH
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10334
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COM
110122108
6284
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CL A LTD VT SH
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BUCKEYE PARTNERS, LP
UNIT LTD PARTN
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125
BWX TECHNOLOGIES INC
COM
05605H100
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SOLE
138
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SHS
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400
C.H. ROBINSON WORLDWIDE
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12541W209
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129
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CA, INC
COM
12673P105
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127055101
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CABOT OIL & GAS CORP
COM
127097103
426
18775
SH
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18775
CALUMET SPECIALTY PRODUCTS
UT LTD PARTNER
131476103
12
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SOLE
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0
0
CAMPBELL SOUP CO.
COM
134429109
10
153
SH
SOLE
153
0
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CANADIAN NATL RY CO
COM
136375102
21
340
SH
SOLE
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0
340
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COM
13645T100
60
452
SH
SOLE
452
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COM
140193103
319
5542
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SOLE
5542
0
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COM
14040H105
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150
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31
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14149Y108
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CARLYLE GROUP LP
COM UTS LTD PTN
14309L102
17
1000
SH
SOLE
1
0
0
1000
CARLYLE GROUP LP
COM UTS LTD PTN
14309L102
93
5500
SH
SOLE
5500
0
0
CARMAX, INC
COM
143130102
6
110
SH
SOLE
110
0
0
CARNIVAL CORP
PAIRED CTF
143658300
5
100
SH
SOLE
1
0
0
100
CARRIZO OIL & GAS
COM
144577103
62
2000
SH
SOLE
2000
0
0
CASEY'S GENERAL STORES, INC.
COM
147528103
6
57
SH
SOLE
57
0
0
CATERPILLAR INC
COM
149123101
42
552
SH
SOLE
552
0
0
CATERPILLAR INC
COM
149123101
15
201
SH
SOLE
1
0
0
201
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
108
1966
SH
SOLE
1966
0
0
CEDAR FAIR, L.P.
DEPOSITRY UNIT
150185106
9
150
SH
SOLE
150
0
0
CELGENE CORPORATION
COM
151020104
1863
18613
SH
SOLE
1
0
0
18613
CELGENE CORPORATION
COM
151020104
88
880
SH
SOLE
880
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2
260
SH
SOLE
1
0
0
260
CENTENE CORP DEL
COM
15135B101
43
700
SH
SOLE
1
0
0
700
CENTURYLINK INC
COM
156700106
47
1471
SH
SOLE
1471
0
0
CERNER CORPORATION
COM
156782104
2780
52484
SH
SOLE
52484
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
30
8333
SH
SOLE
1
0
0
8333
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORD
M22465104
2548
29128
SH
SOLE
1
0
0
29128
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORD
M22465104
27
307
SH
SOLE
1
307
0
0
CHESAPEAKE ENERGY CORPORATION
COM
165167107
17
4200
SH
SOLE
4200
0
0
CHEVRON CORPORATION
COM
166764100
2612
27376
SH
SOLE
1
0
0
27376
CHEVRON CORPORATION
COM
166764100
3936
41258
SH
SOLE
40323
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1039
28401
SH
SOLE
1
0
0
28401
CHIPOTLE MEXICAN GRILL, INC.
COM
169656105
175
372
SH
SOLE
1
0
0
372
CHIPOTLE MEXICAN GRILL, INC.
COM
169656105
2
5
SH
SOLE
5
0
0
CHOICE HOTELS INTL INC
COM
169905106
16
300
SH
SOLE
1
0
0
300
CHUBB LIMITED
COM
H1467J104
8
71
SH
SOLE
1
0
0
71
CHUBB LIMITED
COM
H1467J104
48
406
SH
SOLE
1
406
0
0
CHURCH & DWIGHT CO
COM
171340102
103
1118
SH
SOLE
318
0
0
CHURCH & DWIGHT CO
COM
171340102
24
260
SH
SOLE
1
0
0
260
CIGNA CORP
COM
125509109
41
301
SH
SOLE
301
0
0
CIMAREX ENERGY CO
COM
171798101
2
18
SH
SOLE
18
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
9
132
SH
SOLE
132
0
0
CISCO SYSTEMS, INC
COM
17275R102
827
29037
SH
SOLE
1
0
0
29037
CISCO SYSTEMS, INC
COM
17275R102
4818
169239
SH
SOLE
168929
0
0
CIT GROUP
COM NEW
125581801
4
138
SH
SOLE
138
0
0
CITIGROUP INC
COM NEW
172967424
9
215
SH
SOLE
1
0
0
215
CITIGROUP INC
COM NEW
172967424
112
2692
SH
SOLE
2692
0
0
CITIZENS FINANCIAL GROUP INC.
COM
174610105
6
299
SH
SOLE
299
0
0
CITRIX SYSTEMS, INC
COM
177376100
1744
22197
SH
SOLE
22153
0
0
CLIFFS NATURAL RESOURCES
COM
18683K101
11
3800
SH
SOLE
3800
0
0
CLOROX COMPANY
COM
189054109
55
440
SH
SOLE
1
0
0
440
CLOROX COMPANY
COM
189054109
517
4100
SH
SOLE
4100
0
0
COCA-COLA COMPANY
COM
191216100
193
4155
SH
SOLE
1
0
0
4155
COCA-COLA COMPANY
COM
191216100
1749
37706
SH
SOLE
37706
0
0
COCA-COLA ENTERPRISES
COM
19122T109
3
58
SH
SOLE
58
0
0
COGNEX CORPORATION
COM
192422103
7
190
SH
SOLE
190
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
CL A
192446102
1403
22378
SH
SOLE
1
0
0
22378
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
CL A
192446102
64
1025
SH
SOLE
1025
0
0
COHEN & STEERS TOTAL RETURN REALTY FUND, INC.
COM
19247R103
7
559
SH
SOLE
559
0
0
COHEN & STEERS TOTAL RETURN REALTY FUND, INC.
COM
19248A109
81
4082
SH
SOLE
1
0
0
4082
COLGATE-PALMOLIVE CO
COM
194162103
2267
32090
SH
SOLE
1
0
0
32090
COLGATE-PALMOLIVE CO
COM
194162103
585
8280
SH
SOLE
7680
0
0
COLUMBIA PIPELINE GROUP
COM
198280109
7
293
SH
SOLE
293
0
0
COLUMBIA PIPELINE GROUP
COM
198280109
77
3077
SH
SOLE
1
0
0
3077
COMCAST CORPORATION CLASS A
CL A
20030N101
245
4012
SH
SOLE
1
0
0
4012
COMCAST CORPORATION CLASS A
CL A
20030N101
105
1713
SH
SOLE
1713
0
0
COMERICA INC.
COM
200340107
7
175
SH
SOLE
175
0
0
COMPUTER PROGRAMS & SYSTEMS, INC.
COM
205306103
6
107
SH
SOLE
107
0
0
CONAGRA INC
COM
205887102
40
900
SH
SOLE
1
0
0
900
CONAGRA INC
COM
205887102
25
565
SH
SOLE
565
0
0
CONOCOPHILLIPS
COM
20825C104
105
2609
SH
SOLE
1
0
0
2609
CONOCOPHILLIPS
COM
20825C104
2582
64122
SH
SOLE
63654
0
0
CONSOLIDATED EDISON, INCORPORATED
COM
209115104
128
1667
SH
SOLE
1
0
0
1667
CONSOLIDATED EDISON, INCORPORATED
COM
209115104
130
1700
SH
SOLE
1700
0
0
CONSTELLATION BRANDS INC
CL B
21036P207
204
1344
SH
SOLE
1
0
0
1344
CONSTELLATION BRANDS INC A
CL A
21036P108
564
3736
SH
SOLE
1
0
0
3736
CONSTELLATION BRANDS INC A
CL A
21036P108
76
500
SH
SOLE
500
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
4248
53704
SH
SOLE
53704
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
278
3515
SH
SOLE
1
0
0
3515
CONTINENTAL RESOURCES INC
COM
212015101
124
4080
SH
SOLE
1
0
0
4080
COOPER COMPANIES INC.
COM NEW
216648402
4
24
SH
SOLE
24
0
0
CORE LABORATORIES N.V.
COM
N22717107
699
6221
SH
SOLE
1
0
0
6221
CORE LABORATORIES N.V.
COM
N22717107
25
220
SH
SOLE
1
220
0
0
CORELOGIC INC.
COM
21871D103
20
590
SH
SOLE
590
0
0
CORNING, INC
COM
219350105
2665
127575
SH
SOLE
125587
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
45
283
SH
SOLE
283
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
938
5952
SH
SOLE
1
0
0
5952
COUSINS PROPERTIES INC
COM
222795106
5
439
SH
SOLE
439
0
0
CREDIT SUISSE AG NASSAU BRH
VEL SH 3X LG CRD
22539T316
11
500
SH
SOLE
1
0
0
500
CREDIT SUISSE GROUP ADR
SPONSORED ADR
225401108
7
491
SH
SOLE
491
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
84
3264
SH
SOLE
1
0
0
3264
CSX CORP
COM
126408103
202
7845
SH
SOLE
7845
0
0
CUMMINS INC
COM
231021106
11
100
SH
SOLE
100
0
0
CUMMINS INC
COM
231021106
674
6128
SH
SOLE
1
0
0
6128
CVS HEALTH CORP
COM
126650100
1804
17387
SH
SOLE
17387
0
0
CVS HEALTH CORP
COM
126650100
5226
50385
SH
SOLE
1
0
0
50385
D R HORTON INC
COM
23331A109
12
412
SH
SOLE
1
0
0
412
DANAHER CORP
COM
235851102
9344
98505
SH
SOLE
98069
0
0
DANAHER CORP
COM
235851102
1596
16826
SH
SOLE
1
0
0
16826
DARDEN RESTAURANTS INC
COM
237194105
104
1568
SH
SOLE
1568
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
59
800
SH
SOLE
1
0
0
800
DEERE & CO
COM
244199105
46
600
SH
SOLE
1
0
0
600
DEERE & CO
COM
244199105
1393
18091
SH
SOLE
18091
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
17
350
SH
SOLE
1
0
0
350
DELTA AIR LINES, INC
COM NEW
247361702
5
101
SH
SOLE
101
0
0
DELUXE CORPORATION
COM
248019101
8
130
SH
SOLE
130
0
0
DENTSPLY SIRONA INC
COM
24906P109
6
100
SH
SOLE
1
0
0
100
DENTSPLY SIRONA INC
COM
24906P109
1125
18256
SH
SOLE
18256
0
0
DEUTSCHE BANK AG - REGISTERED
AMEN AKT
D18190898
8
475
SH
SOLE
475
0
0
DEVON ENERGY CORPORATION
COM
25179M103
120
4391
SH
SOLE
1
0
0
4391
DEVON ENERGY CORPORATION
COM
25179M103
147
5369
SH
SOLE
5369
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1775
16455
SH
SOLE
1
0
0
16455
DIAGEO PLC ADR
SPON ADR NEW
25243Q205
5576
51690
SH
SOLE
51230
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
17
341
SH
SOLE
341
0
0
DISCOVER FINANCIAL SERVICES PFD 6.5% 12/31/49
COM
254709207
36
1350
SH
SOLE
1350
0
0
DISH NETWORK CORP
CL A
25470M109
6
122
SH
SOLE
1
0
0
122
DOLBY LABORATORIES INC
COM
25659T107
990
22769
SH
SOLE
22706
0
0
DOLLAR GENERAL
COM
256677105
17
200
SH
SOLE
1
0
0
200
DOLLAR GENERAL
COM
256677105
19
222
SH
SOLE
222
0
0
DOMINION RESOURCES, INC
COM
25746U109
842
11205
SH
SOLE
1
0
0
11205
DOMINION RESOURCES, INC
COM
25746U109
983
13090
SH
SOLE
12020
0
0
DOMTAR CORP.
COM NEW
257559203
7
185
SH
SOLE
185
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
14
1200
SH
SOLE
1200
0
0
DOW CHEMICAL COMPANY
COM
260543103
87
1702
SH
SOLE
1
0
0
1702
DOW CHEMICAL COMPANY
COM
260543103
164
3225
SH
SOLE
3225
0
0
DR. PEPPER SNAPPLE GROUP, INC
COM
26138E109
4
42
SH
SOLE
42
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
9
345
SH
SOLE
1
0
0
345
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
156
18341
SH
SOLE
1
0
0
18341
DRIL-QUIP INC.
COM
262037104
1
21
SH
SOLE
21
0
0
DTE ENERGY COMPANY
COM
233331107
14
150
SH
SOLE
150
0
0
DUKE ENERGY CORP
COM NEW
26441C204
257
3185
SH
SOLE
2985
0
0
DUKE ENERGY CORP
COM NEW
26441C204
501
6205
SH
SOLE
1
0
0
6205
DUKE REALTY CORP
COM NEW
264411505
27
1200
SH
SOLE
1
0
0
1200
DUNKIN BRANDS GROUP INC
COM
265504100
7
150
SH
SOLE
1
0
0
150
E M C CORPORATION
COM
268648102
135
5050
SH
SOLE
1
0
0
5050
E M C CORPORATION
COM
268648102
1683
63137
SH
SOLE
63137
0
0
E. I. DU PONT DE NEMOURS & COMPANY
COM
263534109
141
2221
SH
SOLE
1
0
0
2221
E. I. DU PONT DE NEMOURS & COMPANY
COM
263534109
8224
129885
SH
SOLE
128780
0
0
EAGLE BANCORP, INC
COM
268948106
106
2200
SH
SOLE
1
0
0
2200
EAGLE BANCORP, INC
COM
268948106
184
3825
SH
SOLE
3825
0
0
EASTMAN CHEMICAL CO
COM
277432100
5
71
SH
SOLE
71
0
0
EATON CORP PLC
SHS
G29183103
9
150
SH
SOLE
1
0
0
150
EATON VANCE MARYLAND MUNI INCOME FUND
COM
27826Y761
69
7542
SH
SOLE
7542
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
263
20500
SH
SOLE
1
0
0
20500
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME
COM
27828G107
20
1065
SH
SOLE
1065
0
0
EBAY INC
COM
278642103
6
266
SH
SOLE
1
0
0
266
ECOLAB INC.
COM
278865100
4
40
SH
SOLE
1
0
0
40
ECOLAB INC.
COM
278865100
511
4579
SH
SOLE
4579
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
8
100
SH
SOLE
100
0
0
EDISON INTERNATIONAL
COM
281020107
25
344
SH
SOLE
344
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
45
514
SH
SOLE
514
0
0
ELEMENTS ETN - AGRICULTURE TOTAL RETURN
ROG AGRI ETN22
870297603
5
800
SH
SOLE
800
0
0
ELI LILLY AND COMPANY
COM
532457108
111
1543
SH
SOLE
1543
0
0
EMERSON ELECTRIC CO
COM
291011104
114
2095
SH
SOLE
1
0
0
2095
EMERSON ELECTRIC CO
COM
291011104
2957
54374
SH
SOLE
53374
0
0
ENABLE MIDSTREAM PARTNERS
COM UNIT RP IN
292480100
7
800
SH
SOLE
800
0
0
ENBRIDGE ENERGY PARTNERS, LP
COM
29250R106
80
4391
SH
SOLE
1
0
0
4391
ENBRIDGE ENERGY PARTNERS, LP
COM
29250R106
328
17900
SH
SOLE
17900
0
0
ENCANA CORP
COM
292505104
11
1753
SH
SOLE
1753
0
0
ENCANA CORP
COM
292505104
12
2000
SH
SOLE
1
0
0
2000
ENCORE WIRE CORP
COM
292562105
12
314
SH
SOLE
1
0
0
314
ENERGIZER HOLDINGS INC
COM
29272W109
4
100
SH
SOLE
100
0
0
ENERGY SELECT SECTOR SPDR FUND
SBI INT-ENERGY
81369Y506
1846
29829
SH
SOLE
29764
0
0
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
1477
207200
SH
SOLE
207200
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
6
200
SH
SOLE
200
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
287
8873
SH
SOLE
1
0
0
8873
ENERSYS
COM
29275Y102
54
969
SH
SOLE
969
0
0
ENTERGY CORP
COM
29364G103
1
14
SH
SOLE
14
0
0
ENTERPRISE PRODUCTS PARTNERS, LP
COM
293792107
353
14354
SH
SOLE
1
0
0
14354
ENTERPRISE PRODUCTS PARTNERS, LP
COM
293792107
1327
53900
SH
SOLE
53900
0
0
EOG RES INC
COM
26875P101
54
750
SH
SOLE
1
0
0
750
EOG RESOURCES INC
COM
26875P101
13
177
SH
SOLE
177
0
0
EQT CORPORATION
COM
26884L109
13
200
SH
SOLE
200
0
0
EQUITY LIFESTYLE PROPERTIES, INC.
COM
29472R108
4
52
SH
SOLE
52
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7
88
SH
SOLE
88
0
0
ESTEE LAUDER COMPANIES CL A
CL A
518439104
7
70
SH
SOLE
70
0
0
ESTEE LAUDER COMPANIES CL A
CL A
518439104
2082
22071
SH
SOLE
1
0
0
22071
ETFS GOLD TRUST
SHS
26922Y105
75
627
SH
SOLE
627
0
0
EVERSOURCE ENERGY
COM
30040W108
55
948
SH
SOLE
524
0
0
EVERSOURCE ENERGY
COM
30040W108
246
4217
SH
SOLE
1
0
0
4217
EXACT SCIENCES CORP
COM
30063P105
24
3500
SH
SOLE
1
0
0
3500
EXELON CORPORATION
COM
30161N101
65
1800
SH
SOLE
1
0
0
1800
EXELON CORPORATION
COM
30161N101
22
600
SH
SOLE
600
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
25
363
SH
SOLE
1
0
0
363
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
368
5352
SH
SOLE
5352
0
0
EXTRA SPACE STORAGE INC.
COM
30225T102
47
508
SH
SOLE
508
0
0
EXXON MOBIL CORPORATION
COM
30231G102
5279
63149
SH
SOLE
1
0
0
63149
EXXON MOBIL CORPORATION
COM
30231G102
4632
55411
SH
SOLE
54076
0
0
F5 NETWORKS, INC
COM
315616102
1
10
SH
SOLE
10
0
0
FACEBOOK, INC. A
CL A
30303M102
2120
18577
SH
SOLE
1
0
0
18577
FACEBOOK, INC. A
CL A
30303M102
89
783
SH
SOLE
783
0
0
FACTSET RESEARCH SYSTEMS, INC
COM
303075105
38
252
SH
SOLE
252
0
0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
53
342
SH
SOLE
342
0
0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
737
4723
SH
SOLE
1
0
0
4723
FEDEX CORP
COM
31428X106
76
464
SH
SOLE
1
0
0
464
FEDEX CORP
COM
31428X106
391
2404
SH
SOLE
2344
0
0
FERRARI N V
COM
N3167Y103
8
200
SH
SOLE
1
0
0
200
FERRO CORP.
COM
315405100
1
100
SH
SOLE
100
0
0
FERROGLOBE PLC
SHS
G33856108
1
150
SH
SOLE
1
150
0
0
FIDELITY CONTRAFUND
COM
316071109
256
2649
SH
SOLE
2649
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COM
31620M106
5
82
SH
SOLE
82
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COM
31620M106
9
135
SH
SOLE
1
0
0
135
FIDUCIARY/CLAYMORE MLP OPP.
COM
31647Q106
90
8200
SH
SOLE
8200
0
0
FIFTH THIRD BANCORP
COM
316773100
5
283
SH
SOLE
283
0
0
FIREEYE INC.
COM
31816Q101
4
230
SH
SOLE
1
0
0
230
FIREEYE INC.
COM
31816Q101
4
210
SH
SOLE
210
0
0
FIRST AMERICAN FINANCIAL CORP.
COM
31847R102
64
1667
SH
SOLE
1667
0
0
FIRST COMMONWEALTH FINANCIAL CORPORATION
COM
319829107
1848
208544
SH
SOLE
208544
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
2
23
SH
SOLE
23
0
0
FIRST TRUST DJ INTERNET IND
DJ INTERNT IDX
33733E302
61
900
SH
SOLE
900
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN
COM
33733E203
9
100
SH
SOLE
100
0
0
FIRSTENERGY CORPORATION
COM
337932107
172
4790
SH
SOLE
1
0
0
4790
FIRSTENERGY CORPORATION
COM
337932107
16
450
SH
SOLE
450
0
0
FISERV INC
COM
337738108
221
2150
SH
SOLE
1
0
0
2150
FITBIT INC
CL A
33812L102
2
135
SH
SOLE
1
0
0
135
FIVE BELOW, INC
COM
33829M101
6
140
SH
SOLE
140
0
0
FLEETCOR TECHNOLOGIES INC.
COM
339041105
10
67
SH
SOLE
67
0
0
FLEXTRONICS INTERNATIONAL LTD
ORD
Y2573F102
4
335
SH
SOLE
1
335
0
0
FMC CORPORATION
COM NEW
302491303
113
2805
SH
SOLE
1
0
0
2805
FMC CORPORATION
COM NEW
302491303
7
174
SH
SOLE
174
0
0
FNB CORPORATION
COM
302520101
17
1302
SH
SOLE
1302
0
0
FOOT LOCKER INC.
COM
344849104
9
145
SH
SOLE
145
0
0
FORD MOTOR COMPANY
COM PAR $0.00
345370860
2189
162132
SH
SOLE
158862
0
0
FORD MOTOR COMPANY
COM PAR $0.01
345370860
1549
114771
SH
SOLE
1
0
0
114771
FORTINET INC
COM
34959E109
31
1000
SH
SOLE
1000
0
0
FORTINET INC
COM
34959E109
52
1700
SH
SOLE
1
0
0
1700
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
1380
24622
SH
SOLE
1
0
0
24622
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
39
689
SH
SOLE
689
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
13
713
SH
SOLE
713
0
0
FRANKLIN RESOURCES INC
COM
354613101
27
694
SH
SOLE
694
0
0
FRONTIER COMMUNICATIONS CORPORATION
COM
35906A108
71
12711
SH
SOLE
12711
0
0
FTD COS INC
COM
30281V108
1
30
SH
SOLE
30
0
0
GATX CORPORATION
COM
361448103
17
356
SH
SOLE
356
0
0
GENERAL CABLE CORPORATION
COM
369300108
3
250
SH
SOLE
250
0
0
GENERAL DYNAMICS CORP
COM
369550108
244
1854
SH
SOLE
1854
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
2299
72317
SH
SOLE
1
0
0
72317
GENERAL ELECTRIC COMPANY
COM
369604103
7099
223309
SH
SOLE
220909
0
0
GENERAL MILLS INC
COM
370334104
380
5999
SH
SOLE
5999
0
0
GENERAL MILLS INC
COM
370334104
95
1492
SH
SOLE
1
0
0
1492
GENERAL MOTORS CO
COM
37045V100
118
3754
SH
SOLE
3754
0
0
GENERAL MOTORS CO
COM
37045V100
13
423
SH
SOLE
1
0
0
423
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
6
295
SH
SOLE
1
0
0
295
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
4
295
SH
SOLE
1
0
0
295
GENOMIC HEALTH INC
COM
37244C101
8
320
SH
SOLE
1
0
0
320
GENUINE PARTS CO
COM
372460105
11
114
SH
SOLE
1
0
0
114
GENWORTH FINANCIAL INC. A
COM CL A
37247D106
8
2900
SH
SOLE
2900
0
0
GILEAD SCIENCES, INC.
COM
375558103
1818
19796
SH
SOLE
1
0
0
19796
GILEAD SCIENCES, INC.
COM
375558103
1622
17655
SH
SOLE
17655
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
256
6315
SH
SOLE
1
0
0
6315
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
266
6561
SH
SOLE
6561
0
0
GLOBAL X GURU INDEX ETF
GLBL X MLP ETF
37950E341
7
302
SH
SOLE
302
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5
35
SH
SOLE
1
0
0
35
GOLDMAN SACHS GROUP INC
COM
38141G104
60
385
SH
SOLE
385
0
0
GOPRO INC
CL A
38268T103
1
50
SH
SOLE
1
0
0
50
GP STRATEGIES CORP
COM
36225V104
8
300
SH
SOLE
300
0
0
GREAT PLAINS ENERGY INC
COM
391164100
34
1065
SH
SOLE
1
0
0
1065
GUGGENHEIM TIMBER INDEX ETF
GUGG TIMBER ETF
18383Q879
90
3900
SH
SOLE
3900
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1
35
SH
SOLE
35
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1092
26690
SH
SOLE
1
0
0
26690
HALLIBURTON CO
COM
406216101
18
500
SH
SOLE
1
0
0
500
HALYARD HEALTH INC
COM
40650V100
2
62
SH
SOLE
1
0
0
62
HANNON ARMSTRONG SUST INFR C
COM
41068X100
58
3000
SH
SOLE
1
0
0
3000
HANOVER INSURANCE GROUP INC
COM
410867105
9
100
SH
SOLE
1
0
0
100
HANOVER INSURANCE GROUP INC
COM
410867105
18
198
SH
SOLE
198
0
0
HARLEY-DAVIDSON, INC
COM
412822108
26
503
SH
SOLE
1
0
0
503
HARLEY-DAVIDSON, INC
COM
412822108
46
890
SH
SOLE
890
0
0
HARRIS CORPORATION
COM
413875105
26
328
SH
SOLE
328
0
0
HARTFORD FIN'L SERVICES GROUP, INC
COM
416515104
131
2846
SH
SOLE
2846
0
0
HASBRO, INC
COM
418056107
8
100
SH
SOLE
100
0
0
HCA HOLDINGS INC.
COM
40412C101
20
250
SH
SOLE
1
0
0
250
HCA HOLDINGS INC.
COM
40412C101
8
103
SH
SOLE
103
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2007
60675
SH
SOLE
1
0
0
60675
HEALTH CARE SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
1838
27122
SH
SOLE
27122
0
0
HEALTH CARE SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
59
876
SH
SOLE
1
0
0
876
HELMERICH & PAYNE, INC
COM
423452101
18
300
SH
SOLE
1
0
0
300
HELMERICH & PAYNE, INC
COM
423452101
175
2975
SH
SOLE
2975
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
19
2667
SH
SOLE
1
0
0
2667
HESS CORP
COM
42809H107
71
1341
SH
SOLE
1
0
0
1341
HEWLETT PACKARD ENTERPRIS
COM
42824C109
29
1616
SH
SOLE
1616
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
23
1318
SH
SOLE
1
0
0
1318
HIGHER ONE HOLDINGS, INC.
COM
42983D104
2
400
SH
SOLE
400
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
21
950
SH
SOLE
1
0
0
950
HOME DEPOT, INC
COM
437076102
732
5486
SH
SOLE
1
0
0
5486
HOME DEPOT, INC
COM
437076102
7525
56394
SH
SOLE
56394
0
0
HONDA MOTOR CO, LTD ADR
COM
438128308
428
15650
SH
SOLE
15650
0
0
HONEYWELL INTERNATIONAL, INC
COM
438516106
2196
19599
SH
SOLE
19004
0
0
HONEYWELL INTERNATIONAL, INC
COM
438516106
41
370
SH
SOLE
1
0
0
370
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
12
437
SH
SOLE
437
0
0
HOST HOTELS & RESORTS, INC.
COM
44107P104
59
3557
SH
SOLE
1
0
0
3557
HOST HOTELS & RESORTS, INC.
COM
44107P104
514
30762
SH
SOLE
30762
0
0
HOWARD BANCORP
COM
442496105
22
1800
SH
SOLE
1800
0
0
HP INC
COM
40434L105
10
818
SH
SOLE
1
0
0
818
HP INC
COM
40434L105
35
2832
SH
SOLE
2832
0
0
HSBC HOLDINGS PFD 6.2% SERIES A
ADR A 1/40PF A
404280604
51
2000
SH
SOLE
1
0
0
2000
HSBC HOLDINGS PFD 6.2% SERIES A
ADR A 1/40PF A
404280604
6
230
SH
SOLE
230
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
5
39
SH
SOLE
1
0
0
39
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
5
33
SH
SOLE
33
0
0
HUNTSMAN CORP.
COM
447011107
1
102
SH
SOLE
102
0
0
ICON PLC
SHS
G4705A100
17
233
SH
SOLE
1
233
0
0
IDEXX LABORATORIES, INC
COM
45168D104
7
86
SH
SOLE
86
0
0
ILLINOIS TOOL WORKS
COM
452308109
113
1100
SH
SOLE
1
0
0
1100
ILLINOIS TOOL WORKS
COM
452308109
61
591
SH
SOLE
591
0
0
IMMUNOMEDICS INC
COM
452907108
13
5300
SH
SOLE
1
0
0
5300
IMPERIAL OIL LTD
COM NEW
453038408
66
1980
SH
SOLE
1980
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
1129
20353
SH
SOLE
20168
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
55
998
SH
SOLE
1
0
0
998
INSULET CORPORATION
COM
45784P101
5
140
SH
SOLE
140
0
0
INTEL CORPORATION
COM
458140100
2170
67086
SH
SOLE
1
0
0
67086
INTEL CORPORATION
COM
458140100
6516
201435
SH
SOLE
200145
0
0
INTERCONTINENTAL EXCHANGE, INC
COM
45866F104
17
74
SH
SOLE
74
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
7
171
SH
SOLE
1
0
0
171
INTERGROUP CORP.
COM
458685104
3
123
SH
SOLE
123
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
3711
24506
SH
SOLE
23896
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
1410
9308
SH
SOLE
1
0
0
9308
INTL PAPER CO
COM
460146103
4
87
SH
SOLE
1
0
0
87
INTREXON CORP
COM
46122T102
7
200
SH
SOLE
1
0
0
200
INTUIT INC
COM
461202103
15
145
SH
SOLE
1
0
0
145
INTUIT INC
COM
461202103
127
1219
SH
SOLE
1219
0
0
INTUITIVE SURGICAL, INC
COM NEW
46120E602
34
57
SH
SOLE
1
0
0
57
INTUITIVE SURGICAL, INC
COM NEW
46120E602
39
65
SH
SOLE
65
0
0
INVENSENSE INC
COM
46123D205
3
400
SH
SOLE
1
0
0
400
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
17
1354
SH
SOLE
1
0
0
1354
INVESCO LIMITED
SHS
G491BT108
7
218
SH
SOLE
1
218
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
194
14698
SH
SOLE
1
0
0
14698
INVESCO VALUE MUN INCOME TR
COM
46132P108
184
10789
SH
SOLE
1
0
0
10789
ISHARES
MSCI CDA ETF
464286509
8
350
SH
SOLE
1
0
0
350
ISHARES
MSCI GERMANY ETF
464286806
126
4890
SH
SOLE
1
0
0
4890
ISHARES
GRWT ALLOCAT ETF
464289867
25
625
SH
SOLE
1
0
0
625
ISHARES 3-7 YEAR TREASURY BOND ETF
3-7 YR TR BD ETF
464288661
25
200
SH
SOLE
200
0
0
ISHARES ASIA 50 ETF
ASIA 50 ETF
464288430
2
51
SH
SOLE
51
0
0
ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF
1-3 YR CR BD ETF
464288646
69
650
SH
SOLE
650
0
0
ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF
1-3 YR CR BD ETF
464288646
45
430
SH
SOLE
1
0
0
430
ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND
20 YR TR BD ETF
464287432
39
300
SH
SOLE
300
0
0
ISHARES BARCLAYS TIPS BOND FUND
TIPS BD ETF
464287176
2409
21012
SH
SOLE
19752
0
0
ISHARES BARCLAYS TIPS BOND FUND
TIPS BD ETF
464287176
662
5773
SH
SOLE
1
0
0
5773
ISHARES COHEN & STEERS REALTY MAJORS INDEX
COHEN&STEER REIT
464287564
61
592
SH
SOLE
592
0
0
ISHARES COMEX GOLD TRUST
ISHARES
464285105
183
15395
SH
SOLE
15395
0
0
ISHARES COMEX GOLD TRUST
ISHARES
464285105
20
1700
SH
SOLE
1
0
0
1700
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
27
500
SH
SOLE
500
0
0
ISHARES DOW JONES SELECT DIVIDEND
SELECT DIVID ETF
464287168
1045
12801
SH
SOLE
12801
0
0
ISHARES DOW JONES SELECT DIVIDEND
SELECT DIVID ETF
464287168
116
1425
SH
SOLE
1
0
0
1425
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX
US HLTHCARE ETF
464287762
21
150
SH
SOLE
150
0
0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX
US HLTHCARE ETF
464287762
149
1061
SH
SOLE
1
0
0
1061
ISHARES DOW JONES US REIT INDEX
U.S. REAL ES ETF
464287739
23
300
SH
SOLE
300
0
0
ISHARES DOW JONES US REIT INDEX
U.S. REAL ES ETF
464287739
58
742
SH
SOLE
1
0
0
742
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX
U.S. TECH ETF
464287721
2999
27638
SH
SOLE
27038
0
0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX
U.S. TECH ETF
464287721
112
1034
SH
SOLE
1
0
0
1034
ISHARES EUROPE ETF
EUROPE ETF
464287861
92
2361
SH
SOLE
2361
0
0
ISHARES EXPONENTIAL TECHNOLOGY ETF
EXPONEN TECHNO
46434V381
28
1171
SH
SOLE
1171
0
0
ISHARES EXPONENTIAL TECHNOLOGY ETF
EXPONEN TECHNO
46434V381
7
300
SH
SOLE
1
0
0
300
ISHARES GLOBAL INFRASTRUCTURE ETF
GLB INFRASTR ETF
464288372
12
300
SH
SOLE
300
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS
IBOXX INV CP ETF
464287242
72
610
SH
SOLE
610
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS
IBOXX INV CP ETF
464287242
8
64
SH
SOLE
1
0
0
64
ISHARES INC
CORE MSCI EMKT
46434G103
5
123
SH
SOLE
1
0
0
123
ISHARES JP MORGAN USD EMERGING MARKETS BOND
JP MOR EM MK ETF
464288281
54
485
SH
SOLE
485
0
0
ISHARES JPX-NIKKEI 400 ETF
JPX NIKKEI 400
464287382
10
205
SH
SOLE
205
0
0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND
1-3 YR TR BD ETF
464287457
69
808
SH
SOLE
808
0
0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND
7-10 Y TR BD ETF
464287440
61
550
SH
SOLE
550
0
0
ISHARES LEHMAN AGGREGATE BOND FUND
CORE US AGGBD ET
464287226
169
1526
SH
SOLE
1526
0
0
ISHARES LEHMAN AGGREGATE BOND FUND
CORE US AGGBD ET
464287226
208
1875
SH
SOLE
1
0
0
1875
ISHARES MORNINGSTAR MID-CAP
MRGSTR MD CP ETF
464288208
136
935
SH
SOLE
935
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
317
5552
SH
SOLE
5552
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
261
4561
SH
SOLE
1
0
0
4561
ISHARES MSCI EAFE SMALL-CAP ETF
EAFE SML CP ETF
464288273
25
509
SH
SOLE
509
0
0
ISHARES MSCI EAFE VALUE ETF
EAFE VALUE ETF
464288877
7
150
SH
SOLE
150
0
0
ISHARES MSCI EMERGING MARKETS ASIA ETF
MSCI EM ASIA ETF
464286426
26
500
SH
SOLE
500
0
0
ISHARES MSCI EMERGING MARKETS INDEX
MSCI EMG MKT ETF
464287234
282
8241
SH
SOLE
8241
0
0
ISHARES MSCI EMERGING MARKETS INDEX
MSCI EMG MKT ETF
464287234
6
166
SH
SOLE
1
0
0
166
ISHARES MSCI GLOBAL GOLD MINERS ETF
MSCI EM ASIA ETF
464286335
8
910
SH
SOLE
910
0
0
ISHARES MSCI PACIFIC EX - JAPAN ETF
MSCI PAC JP ETF
464286665
21
525
SH
SOLE
525
0
0
ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETF
NA TEC MULTM ETF
464287531
18
500
SH
SOLE
500
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
NASDQ BIOTEC ETF
464287556
2271
8706
SH
SOLE
8706
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
NASDQ BIOTEC ETF
464287556
4
15
SH
SOLE
1
0
0
15
ISHARES NATIONAL AMT-FREE MUNI BOND ETF
NAT AMT FREE BD
464288414
50
451
SH
SOLE
451
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES
NA NAT RES
464287374
29
986
SH
SOLE
986
0
0
ISHARES RUSSELL 1000 GROWTH INDEX
RUS 1000 GRW ETF
464287614
619
6206
SH
SOLE
6156
0
0
ISHARES RUSSELL 1000 GROWTH INDEX
RUS 1000 GRW ETF
464287614
141
1415
SH
SOLE
1
0
0
1415
ISHARES RUSSELL 1000 INDEX FUND
RUS 1000 ETF
464287622
20
174
SH
SOLE
174
0
0
ISHARES RUSSELL 1000 INDEX FUND
RUS 1000 ETF
464287622
5681
49803
SH
SOLE
1
0
0
49803
ISHARES RUSSELL 1000 VALUE INDEX
RUS 1000 VAL ETF
464287598
584
5911
SH
SOLE
5911
0
0
ISHARES RUSSELL 1000 VALUE INDEX
RUS 1000 VAL ETF
464287598
59
599
SH
SOLE
1
0
0
599
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2000 ETF
464287655
160
1444
SH
SOLE
1444
0
0
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2000 ETF
464287655
391
3533
SH
SOLE
1
0
0
3533
ISHARES RUSSELL 2000 VALUE INDEX FUND
RUS 2000 VAL ETF
464287630
47
500
SH
SOLE
500
0
0
ISHARES RUSSELL 3000 VALUE INDEX
CORE US VAL ETF
464287663
187
1455
SH
SOLE
1455
0
0
ISHARES RUSSELL MIDCAP GROWTH INDEX
RUS MD CP GR ETF
464287481
2518
27326
SH
SOLE
27326
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
152
934
SH
SOLE
934
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
RUS MID-CAP ETF
464287499
1733
10637
SH
SOLE
1
0
0
10637
ISHARES RUSSELL MIDCAP VALUE INDEX
RUS MDCP VAL ETF
464287473
1129
15921
SH
SOLE
15921
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
RUS MDCP VAL ETF
464287473
63
891
SH
SOLE
1
0
0
891
ISHARES S&P 500 GROWTH INDEX FUND
S&P 500 GRWT ETF
464287309
135
1166
SH
SOLE
1166
0
0
ISHARES S&P 500 INDEX FUND
CORE S&P500 ETF
464287200
7074
34231
SH
SOLE
34231
0
0
ISHARES S&P 500 INDEX FUND
CORE S&P500 ETF
464287200
13962
67562
SH
SOLE
1
0
0
67562
ISHARES S&P 500 VALUE INDEX
S&P 500 VAL ETF
464287408
184
2047
SH
SOLE
2047
0
0
ISHARES S&P 500 VALUE INDEX
S&P 500 VAL ETF
464287408
17
191
SH
SOLE
1
0
0
191
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD
GLOBAL TECH ETF
464287291
1582
15845
SH
SOLE
15580
0
0
ISHARES S&P LATIN AMERICAN 40 INDEX FUND
LATN AMER 40 ETF
464287390
6
250
SH
SOLE
250
0
0
ISHARES S&P MIDCAP 400 INDEX
CORE S&P MCP ETF
464287507
5759
39937
SH
SOLE
39862
0
0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX
S&P MC 400VL ETF
464287705
57
462
SH
SOLE
462
0
0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX
S&P MC 400VL ETF
464287705
32
260
SH
SOLE
1
0
0
260
ISHARES S&P SMALL CAP 600 GROWTH
SP SMCP600GR ETF
464287887
33
264
SH
SOLE
264
0
0
ISHARES S&P SMALL CAP 600 GROWTH
SP SMCP600GR ETF
464287887
21
170
SH
SOLE
1
0
0
170
ISHARES S&P SMALLCAP 600 INDEX FUND
CORE S&P SCP ETF
464287804
2537
22538
SH
SOLE
22538
0
0
ISHARES S&P SMALLCAP 600 INDEX FUND
CORE S&P SCP ETF
464287804
17009
151101
SH
SOLE
1
0
0
151101
ISHARES S&P SMALLCAP 600 VALUE INDEX
SP SMCP600VL ETF
464287879
45
398
SH
SOLE
398
0
0
ISHARES S&P SMALLCAP 600 VALUE INDEX
SP SMCP600VL ETF
464287879
385
3400
SH
SOLE
1
0
0
3400
ISHARES SILVER TRUST
ISHARES
46428Q109
6
410
SH
SOLE
1
0
0
410
ISHARES TR
CHINA LG-CAP ETF
464287184
242
7153
SH
SOLE
1
0
0
7153
ISHARES TR
GLOB TELECOM ETF
464287275
690
11083
SH
SOLE
1
0
0
11083
ISHARES TR
CORE S&P MCP ETF
464287507
26462
183520
SH
SOLE
1
0
0
183520
ISHARES TR
U.S. CNSM SV ETF
464287580
133
911
SH
SOLE
1
0
0
911
ISHARES TR
S&P MC 400GR ETF
464287606
5878
36150
SH
SOLE
1
0
0
36150
ISHARES TR
U.S. FINLS ETF
464287788
40
475
SH
SOLE
1
0
0
475
ISHARES TR
U.S. ENERGY ETF
464287796
68
1969
SH
SOLE
1
0
0
1969
ISHARES TR
U.S. CNSM GD ETF
464287812
139
1236
SH
SOLE
1
0
0
1236
ISHARES TR
MSCI ACWI EX US
464288240
3
70
SH
SOLE
1
0
0
70
ISHARES TR
MSCI KLD400 SOC
464288570
11
150
SH
SOLE
1
0
0
150
ISHARES TR
MBS ETF
464288588
45
407
SH
SOLE
1
0
0
407
ISHARES TR
US OIL&GS EX ETF
464288851
1581
30407
SH
SOLE
1
0
0
30407
ISHARES TR
EAFE MIN VOL ETF
46429B689
111
1666
SH
SOLE
1
0
0
1666
ISHARES TR S&P 100 ETF
S&P 100 ETF
464287101
9
100
SH
SOLE
100
0
0
ISHARES U.S. MEDICAL DEVICES ETF
U.S. MED DVC ETF
464288810
9
70
SH
SOLE
70
0
0
ISHARES U.S. PREFERRED STOCK ETF
U.S. PFD STK ETF
464288687
137
3511
SH
SOLE
1
0
0
3511
ISHARES U.S. PREFERRED STOCK ETF
U.S. PFD STK ETF
464288687
16
400
SH
SOLE
400
0
0
ITC HOLDINGS CORPORATION
COM
465685105
1169
26827
SH
SOLE
26532
0
0
ITT CORPORATION
COM NEW
450911201
8
222
SH
SOLE
222
0
0
J M SMUCKER COMPANY
COM NEW
832696405
19
148
SH
SOLE
148
0
0
J P MORGAN CHASE & CO
COM
46625H100
3815
64417
SH
SOLE
63852
0
0
J P MORGAN CHASE & CO
COM
46625H100
3802
64203
SH
SOLE
1
0
0
64203
JABIL CIRCUIT INC
COM
466313103
4
215
SH
SOLE
215
0
0
JAMBA INC
COM NEW
47023A309
1
100
SH
SOLE
1
0
0
100
JARDEN CORP
COM
471109108
13
222
SH
SOLE
1
0
0
222
JAZZ PHARMACEUTICALS
SHS USD
G50871105
2
16
SH
SOLE
1
16
0
0
JOHN HANCOCK PFD INCOME II
COM
41013X106
4
210
SH
SOLE
210
0
0
JOHNSON & JOHNSON
COM
478160104
3449
31875
SH
SOLE
1
0
0
31875
JOHNSON & JOHNSON
COM
478160104
8857
81858
SH
SOLE
81033
0
0
JOHNSON CONTROLS, INC
COM
478366107
3115
79942
SH
SOLE
79887
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9
100
SH
SOLE
1
0
0
100
KAYNE ANDERSON MLP INVESTMENT CO
COM
486606106
63
3800
SH
SOLE
3800
0
0
KAYNE ANDERSON MLP INVESTMENT CO
COM
486606106
42
2510
SH
SOLE
1
0
0
2510
KB HOME
COM
48666K109
5
375
SH
SOLE
375
0
0
KENNAMETAL INC.
COM
489170100
1
41
SH
SOLE
41
0
0
KEYCORP
COM
493267108
4
331
SH
SOLE
331
0
0
KEYSIGHT TECHNOLOGIES, INC.
COM
49338L103
10
344
SH
SOLE
344
0
0
KIMBERLY CLARK CORP
COM
494368103
421
3129
SH
SOLE
1
0
0
3129
KIMBERLY CLARK CORP
COM
494368103
4062
30201
SH
SOLE
29771
0
0
KIMCO RLTY CORP
COM
49446R109
20
696
SH
SOLE
1
0
0
696
KINDER MORGAN INC
COM
49456B101
70
3937
SH
SOLE
3937
0
0
KINDER MORGAN INC
COM
49456B101
175
9806
SH
SOLE
1
0
0
9806
KIRBY CORP
COM
497266106
3
43
SH
SOLE
43
0
0
KOHL'S CORPORATION
COM
500255104
4
85
SH
SOLE
85
0
0
KONINKLIJKE PHILIPS ELECTRONICS N V
COM
500472303
1453
50904
SH
SOLE
50904
0
0
KRAFT HEINZ CO/ THE
COM
500754106
1578
20081
SH
SOLE
1
0
0
20081
KRAFT HEINZ CO/ THE
COM
500754106
146
1861
SH
SOLE
1861
0
0
KROGER COMPANY
COM
501044101
8
214
SH
SOLE
214
0
0
L BRANDS INC COM
COM
501797104
204
2322
SH
SOLE
2322
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
273
2304
SH
SOLE
1
0
0
2304
LABORATORY CORPORATION OF AMERICA HOLDINGS
COM NEW
50540R409
3263
27859
SH
SOLE
27859
0
0
LAS VEGAS SANDS CORP.
COM
517834107
7
138
SH
SOLE
138
0
0
LAZARD LTD
SHS A
G54050102
1391
35839
SH
SOLE
1
0
0
35839
LEAR CORP
COM
521865204
22
200
SH
SOLE
200
0
0
LEGGETT & PLATT, INCORPORATED
COM
524660107
21
425
SH
SOLE
425
0
0
LEIDOS HOLDINGS INC.
COM
525327102
164
3258
SH
SOLE
1
0
0
3258
LEIDOS HOLDINGS INC.
COM
525327102
472
9375
SH
SOLE
9375
0
0
LENNAR CORPORATION
CL A
526057104
5
100
SH
SOLE
1
0
0
100
LENNAR CORPORATION
CL A
526057104
10
200
SH
SOLE
200
0
0
LEVEL 3 COMMUNICATIONS, INC.
COM NEW
52729N308
16
303
SH
SOLE
303
0
0
LG DISPLAY LTD. ADR
SPONS ADR REP
50186V102
14
1235
SH
SOLE
1235
0
0
LIBERTY INTERACTIVE CORP - A
QVC GP COM SER A
53071M104
3
102
SH
SOLE
102
0
0
LIFELOCK INC
COM
53224V100
2
200
SH
SOLE
1
0
0
200
LINCOLN NATIONAL CORP
COM
534187109
3
88
SH
SOLE
88
0
0
LINCOLN NATIONAL CORP
COM
534187109
100
2554
SH
SOLE
1
0
0
2554
LINEAR TECHNOLOGY CORPORATION
COM
535678106
11
250
SH
SOLE
250
0
0
LINKEDIN CORP
COM CL A
53578A108
5
40
SH
SOLE
1
0
0
40
LOCALSHARES INVT TR
NASHVILLE AREA E
53957P106
11
400
SH
SOLE
1
0
0
400
LOCKHEED MARTIN CORP
COM
539830109
29
132
SH
SOLE
132
0
0
LOCKHEED MARTIN CORP
COM
539830109
86
387
SH
SOLE
1
0
0
387
LOEWS CORPORATION
COM
540424108
6
158
SH
SOLE
158
0
0
LOWE'S COMPANIES, INC
COM
548661107
545
7197
SH
SOLE
7197
0
0
LOWE'S COMPANIES, INC
COM
548661107
3144
41500
SH
SOLE
1
0
0
41500
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7
85
SH
SOLE
1
0
0
85
M&T BANK CORPORATION
COM
55261F104
57
512
SH
SOLE
512
0
0
MACQUARIE INFRASTRUCTURE COMPANY LLC
MEMBERSHIP INT
55608B105
8
125
SH
SOLE
125
0
0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES
COM
55607W100
52
4270
SH
SOLE
4270
0
0
MACY'S INC
COM
55616P104
1
23
SH
SOLE
23
0
0
MAGELLAN MIDSTREAM PARTNERS, LP
COM UNIT RP LP
559080106
4413
64148
SH
SOLE
64148
0
0
MAGELLAN MIDSTREAM PARTNERS, LP
COM UNIT RP LP
559080106
471
6850
SH
SOLE
1
0
0
6850
MAIN STREET CAPITAL CORP
COM
56035L104
27
855
SH
SOLE
855
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
34
2282
SH
SOLE
1
0
0
2282
MANITOWOC INC
COM
563571108
10
2282
SH
SOLE
1
0
0
2282
MANNKIND CORPORATION
COM
56400P201
2
1000
SH
SOLE
1000
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
8
566
SH
SOLE
566
0
0
MARATHON OIL CORP
COM
565849106
9
800
SH
SOLE
800
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
242
6501
SH
SOLE
6501
0
0
MARKEL CORP
COM
570535104
18
20
SH
SOLE
1
0
0
20
MARKET VECTORS ETF TR
AFRICA ETF
57060U787
9
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
1033
14518
SH
SOLE
14518
0
0
MARRIOTT INTERNATIONAL, INC CL A
CL A
571903202
730
10254
SH
SOLE
1
0
0
10254
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
22
328
SH
SOLE
328
0
0
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
60
883
SH
SOLE
1
0
0
883
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
17
106
SH
SOLE
106
0
0
MARVELL TECHNOLOGY GROUP LTD.
ORD
G5876H105
4
380
SH
SOLE
1
380
0
0
MASTERCARD, INC
CL A
57636Q104
1501
15888
SH
SOLE
1
0
0
15888
MASTERCARD, INC
CL A
57636Q104
3792
40124
SH
SOLE
40124
0
0
MATERIALS SELECT SECTOR SPDR TRUST
SBI MATERIALS
81369Y100
242
5393
SH
SOLE
5393
0
0
MATERIALS SELECT SECTOR SPDR TRUST
SBI MATERIALS
81369Y100
2596
57928
SH
SOLE
1
0
0
57928
MATTELL, INC
COM
577081102
13
400
SH
SOLE
400
0
0
MC DONALDS CORP
COM
580135101
9735
77455
SH
SOLE
77235
0
0
MC DONALDS CORP
COM
580135101
1544
12285
SH
SOLE
1
0
0
12285
MCCORMICK & COMPANY, INC
COM NON VTG
579780206
1751
17597
SH
SOLE
16997
0
0
MCDERMOTT INTERNATIONAL, INC.
COM
580037109
4
875
SH
SOLE
875
0
0
MCGRAW HILL FINL INC
COM
580645109
69
700
SH
SOLE
1
0
0
700
MCKESSON CORPORATION
COM
58155Q103
22
140
SH
SOLE
140
0
0
MDU RES GROUP INC
COM
552690109
303
15574
SH
SOLE
1
0
0
15574
MEDNAX, INC
COM
58502B106
6
100
SH
SOLE
100
0
0
MEDTRONIC HLDG
SHS
G5960L103
1447
19295
SH
SOLE
1
19295
0
0
MEDTRONIC HLDG
SHS
G5960L103
1078
14372
SH
SOLE
1
0
0
14372
MERCADOLIBRE INC
COM
58733R102
9
75
SH
SOLE
1
0
0
75
MERCK & CO INC
COM
58933Y105
3380
63880
SH
SOLE
63880
0
0
MERCK & CO INC
COM
58933Y105
381
7194
SH
SOLE
1
0
0
7194
MERRIMACK PHARMACEUTICALS IN
COM
590328100
8
1000
SH
SOLE
1
0
0
1000
METLIFE, INC.
COM
59156R108
15
336
SH
SOLE
1
0
0
336
METLIFE, INC.
COM
59156R108
30
690
SH
SOLE
690
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
47
20000
SH
SOLE
1
0
0
20000
MICHAEL KORS HOLDINGS LTD.
SHS
G60754101
503
8830
SH
SOLE
1
8830
0
0
MICROCHIP TECHNOLOGY INCORPORATED
COM
595017104
5296
109867
SH
SOLE
109367
0
0
MICRON TECHNOLOGY INC,
COM
595112103
42
4000
SH
SOLE
1
0
0
4000
MICRON TECHNOLOGY INC,
COM
595112103
2
159
SH
SOLE
159
0
0
MICROSOFT CORP
COM
594918104
3994
72315
SH
SOLE
1
0
0
72315
MICROSOFT CORP
COM
594918104
11377
205992
SH
SOLE
204592
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
31
300
SH
SOLE
1
0
0
300
MIDCAP 400 SPDR TRUST SERIES 1
UTSER1 S&PDCRP
78467Y107
898
3417
SH
SOLE
3417
0
0
MIDCAP 400 SPDR TRUST SERIES 2
UTSER1 S&PDCRP
78467Y107
37779
143799
SH
SOLE
1
0
0
143799
MIDDLEBURG FINANCIAL CORP
COM
596094102
86
4000
SH
SOLE
1
0
0
4000
MIDDLEBY CORP
COM
596278101
28
260
SH
SOLE
1
0
0
260
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
35
930
SH
SOLE
1
0
0
930
MOHAWK INDUSTRIES, INC
COM
608190104
42
221
SH
SOLE
221
0
0
MOLINA HEALTHCARE INC
COM
60855R100
26
400
SH
SOLE
1
0
0
400
MOLSON COORS BREWING CO CL B
CL B
60871R209
8
81
SH
SOLE
81
0
0
MONDELEZ INTL INC
CL A
609207105
86
2132
SH
SOLE
2132
0
0
MONDELEZ INTL INC
CL A
609207105
2191
54622
SH
SOLE
1
0
0
54622
MONSANTO COMPANY
COM
61166W101
1275
14534
SH
SOLE
1
0
0
14534
MONSANTO COMPANY
COM
61166W101
751
8564
SH
SOLE
8564
0
0
MOODY'S CORPORATION
COM
615369105
3
26
SH
SOLE
26
0
0
MORGAN STANLEY
COM NEW
617446448
5
200
SH
SOLE
200
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
24
2756
SH
SOLE
1
0
0
2756
MPLX LP
COM UNIT REP LTD
55336V100
26
884
SH
SOLE
1
0
0
884
MYLAN N V
SHS EURO
N59465109
24
524
SH
SOLE
1
0
0
524
NABORS INDUSTRIES, LTD.
SHS
G6359F103
10
1050
SH
SOLE
1
1050
0
0
NANOVIRICIDES INC
COM NEW
630087203
14
6414
SH
SOLE
1
0
0
6414
NASDAQ INC.
COM
631103108
13
197
SH
SOLE
197
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
40
790
SH
SOLE
1
0
0
790
NATIONAL-OILWELL VARCO INC.
COM
637071101
198
6369
SH
SOLE
6369
0
0
NAVISTAR INTERNATIONAL CORP.
COM
63934E108
5
400
SH
SOLE
400
0
0
NEENAH PAPER, INC.
COM
640079109
7
106
SH
SOLE
106
0
0
NETFLIX, INC
COM
64110L106
161
1570
SH
SOLE
1
0
0
1570
NETFLIX, INC
COM
64110L106
52
511
SH
SOLE
511
0
0
NETSCOUT SYSTEMS INC.
COM
64115T104
1
47
SH
SOLE
47
0
0
NEUSTAR INC- CLASS A
CL A
64126X201
380
15443
SH
SOLE
1
0
0
15443
NEUSTAR INC- CLASS A
CL A
64126X201
11
435
SH
SOLE
435
0
0
NEW JERSEY RESOURCES CORP.
COM
646025106
44
1200
SH
SOLE
1200
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1
111
SH
SOLE
111
0
0
NEWELL RUBBERMAID INC
COM
651229106
39
882
SH
SOLE
882
0
0
NEWMONT MINING CORP
COM
651639106
3
110
SH
SOLE
110
0
0
NEXTERA ENERGY, INC
COM
65339F101
2300
19438
SH
SOLE
1
0
0
19438
NEXTERA ENERGY, INC
COM
65339F101
709
5994
SH
SOLE
5994
0
0
NIKE INC CL B
CL B
654106103
2299
37394
SH
SOLE
1
0
0
37394
NIKE INC CL B
CL B
654106103
2282
37127
SH
SOLE
37127
0
0
NISOURCE INC
COM
65473P105
31
1319
SH
SOLE
1319
0
0
NISOURCE INC
COM
65473P105
138
5877
SH
SOLE
1
0
0
5877
NL INDUSTRIES INC.
COM
629156407
1
377
SH
SOLE
377
0
0
NOBLE CORPORATION PLC
SHS USD
G65431101
10
1000
SH
SOLE
1
0
0
1000
NOBLE CORPORATION PLC
SHS USD
G65431101
5
435
SH
SOLE
1
435
0
0
NOBLE ENERGY, INC
COM
655044105
1
38
SH
SOLE
38
0
0
NORDSON CORP
COM
655663102
10
125
SH
SOLE
1
0
0
125
NORDSTROM, INC
COM
655664100
1235
21590
SH
SOLE
1
0
0
21590
NORDSTROM, INC
COM
655664100
46
809
SH
SOLE
809
0
0
NORFOLK SOUTHERN CORPORATION
COM
655844108
90
1080
SH
SOLE
1
0
0
1080
NORFOLK SOUTHERN CORPORATION
COM
655844108
4210
50573
SH
SOLE
50483
0
0
NORTHROP GRUMMAN CORPORATION
COM
666807102
40
200
SH
SOLE
1
0
0
200
NORTHROP GRUMMAN CORPORATION
COM
666807102
157
794
SH
SOLE
794
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
95
7000
SH
SOLE
1
0
0
7000
NORTHWEST NATURAL GAS CO
COM
667655104
11
200
SH
SOLE
200
0
0
NORTHWESTERN CORP
COM
668074305
80
1300
SH
SOLE
1300
0
0
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
3039
41947
SH
SOLE
1
0
0
41947
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
3102
42820
SH
SOLE
42225
0
0
NOVO-NORDISK A S ADR
ADR
670100205
8
145
SH
SOLE
145
0
0
NUCOR CORP
COM
670346105
9
200
SH
SOLE
1
0
0
200
NUSTAR ENERGY LP
UNIT COM
67058H102
38
936
SH
SOLE
1
0
0
936
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
132
8905
SH
SOLE
1
0
0
8905
NUVEEN INSD QUALITY MUNICIPAL FUND
COM
67062N103
21
1500
SH
SOLE
1500
0
0
NUVEEN INSURED MUNICIPAL
COM
670984103
15
1050
SH
SOLE
1050
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
75
7204
SH
SOLE
1
0
0
7204
NUVEEN MUNICIPAL ADVANTAGE FUND, INC.
COM
67062H106
32
2250
SH
SOLE
2250
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
253
16115
SH
SOLE
1
0
0
16115
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
62
6600
SH
SOLE
1
0
0
6600
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
32
2206
SH
SOLE
1
0
0
2206
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
13
958
SH
SOLE
958
0
0
NUVEEN QUALITY PREFERRED II
COM
67072C105
2
250
SH
SOLE
250
0
0
NVIDIA CORP
COM
67066G104
31
883
SH
SOLE
883
0
0
NXP SEMI CONDUCTORS
COM
N6596X109
3
36
SH
SOLE
1
36
0
0
OASIS PETE INC NEW
COM
674215108
1
200
SH
SOLE
1
0
0
200
OCCIDENTAL PETE CORP DEL
COM
674599105
17
242
SH
SOLE
1
0
0
242
OCCIDENTAL PETROLEUM CORP.
COM
674599105
73
1061
SH
SOLE
1061
0
0
OCEANEERING INTERNATIONAL INC.
COM
675232102
1
37
SH
SOLE
37
0
0
OLIN CORPORATION
COM
680665205
6
360
SH
SOLE
360
0
0
OMNICOM GROUP INC
COM
681919106
220
2646
SH
SOLE
2646
0
0
ONE GAS INC
COM
68235P108
76
1250
SH
SOLE
1250
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
92
2933
SH
SOLE
1
0
0
2933
ONEOK, INC
COM
682680103
6
200
SH
SOLE
1
0
0
200
ONEOK, INC
COM
682680103
1141
38216
SH
SOLE
38216
0
0
ORACLE CORPORATION
COM
68389X105
178
4350
SH
SOLE
1
0
0
4350
ORACLE CORPORATION
COM
68389X105
1622
39659
SH
SOLE
39659
0
0
ORBITAL ATK INC.
COM
68557N103
49
558
SH
SOLE
558
0
0
ORION ENGINEERED CARBONS SA
COM
L72967109
28
2000
SH
SOLE
1
2000
0
0
OWENS & MINOR INC NEW
COM
690732102
148
3669
SH
SOLE
1
0
0
3669
P G & E CORP
COM
69331C108
18
305
SH
SOLE
305
0
0
P G & E CORP
COM
69331C108
105
1765
SH
SOLE
1
0
0
1765
PACCAR, INC
COM
693718108
11
200
SH
SOLE
1
0
0
200
PACCAR, INC
COM
693718108
3
56
SH
SOLE
56
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
184
28950
SH
SOLE
1
0
0
28950
PACKAGING CORPORATION OF AMERICA
COM
695156109
9
152
SH
SOLE
152
0
0
PALO ALTO NETWORKS INC
COM
697435105
11
65
SH
SOLE
65
0
0
PALO ALTO NETWORKS INC
COM
697435105
49
300
SH
SOLE
1
0
0
300
PANDORA MEDIA INC
COM
698354107
2
200
SH
SOLE
200
0
0
PANERA BREAD CO
CL A
69840W108
2105
10275
SH
SOLE
1
0
0
10275
PAPA JOHNS INTERNATIONAL
COM
698813102
7
130
SH
SOLE
130
0
0
PAPA JOHNS INTERNATIONAL
COM
698813102
1
15
SH
SOLE
1
0
0
15
PATTERSON COMPANIES INC
COM
703395103
3
57
SH
SOLE
57
0
0
PATTERSON UTI ENERGY INC.
COM
703481101
5
300
SH
SOLE
300
0
0
PAYCHEX INC
COM
704326107
33
608
SH
SOLE
608
0
0
PAYPAL HOLDINGS INC.
COM
70450Y103
750
19436
SH
SOLE
1
0
0
19436
PAYPAL HOLDINGS INC.
COM
70450Y103
71
1828
SH
SOLE
1828
0
0
PENN WEST PETROLEUM LTD.
COM
707887105
7
7400
SH
SOLE
7400
0
0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
SH BEN INT
709102107
4
182
SH
SOLE
182
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
7
435
SH
SOLE
435
0
0
PEPSICO, INC
COM
713448108
1837
17930
SH
SOLE
1
0
0
17930
PEPSICO, INC
COM
713448108
8371
81681
SH
SOLE
80818
0
0
PERKINELMER, INC
COM
714046109
2094
42329
SH
SOLE
42114
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
53
800
SH
SOLE
1
0
0
800
PFIZER, INC
COM
717081103
838
28267
SH
SOLE
1
0
0
28267
PFIZER, INC
COM
717081103
3209
108264
SH
SOLE
107919
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
1268
12927
SH
SOLE
12927
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
550
5610
SH
SOLE
1
0
0
5610
PHILLIPS 65
COM
718546104
9
100
SH
SOLE
1
0
0
100
PHILLIPS 66
COM
718546104
895
10341
SH
SOLE
10181
0
0
PIEDMONT NAT GAS INC
COM
720186105
86
1433
SH
SOLE
1
0
0
1433
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
47
2296
SH
SOLE
1
0
0
2296
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
23
250
SH
SOLE
1
0
0
250
PIMCO ETF TR
INTER MUN BD ACT
72201R866
5
100
SH
SOLE
1
0
0
100
PIMCO INCOME STRATEGY FD II
COM
72201J104
4
514
SH
SOLE
514
0
0
PIMCO TOTAL RETURN INSTL. FUND
COM
693390700
4696
461273
SH
SOLE
461273
0
0
PINNACLE FOODS INC
COM
72348P104
2988
66880
SH
SOLE
66552
0
0
PINNACLE WEST CAP CORP
COM
723484101
141
1873
SH
SOLE
1
0
0
1873
PIONEER NAT RES CO
COM
723787107
40
285
SH
SOLE
1
0
0
285
PLAINS ALL AMERICAN PIPELINE LP
UNIT LTD PARTN
726503105
1238
59050
SH
SOLE
59050
0
0
PLAINS GP HOLDINGS LP - CLASS A
COM
72651A108
1
77
SH
SOLE
77
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
807
9547
SH
SOLE
9145
0
0
PNC FINL SVCS GROUP INC
COM
693475105
37
437
SH
SOLE
1
0
0
437
POLARIS INDUSTRIES INC
COM
731068102
4
40
SH
SOLE
1
0
0
40
POLARIS INDUSTRIES INC
COM
731068102
3670
37267
SH
SOLE
37267
0
0
POPEYES LOUISIANA KITCHEN, INC.
COM
732872106
10
200
SH
SOLE
200
0
0
POST PROPERTIES
COM
737464107
3
54
SH
SOLE
54
0
0
POTASH CORP SASK INC
COM
73755L107
14
800
SH
SOLE
1
0
0
800
POTLATCH CORP.
COM
737630103
2
55
SH
SOLE
55
0
0
POWERSHARES BLDRS DEVELOPED MARKETS 100 ADR
DEV MK 100 ADR
09348R201
43
2192
SH
SOLE
2192
0
0
POWERSHARES CEF INCOME COMP PORTFOLIO ETF
CEF INC COMPST
73936Q843
149
6918
SH
SOLE
6918
0
0
POWERSHARES DB AGRICULTURE
PS DB AGRICUL FD
73936B408
13
610
SH
SOLE
610
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
5
314
SH
SOLE
1
0
0
314
POWERSHARES ETF TR II
GBL CLEAN ENER
73936T615
2
200
SH
SOLE
1
0
0
200
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
5
150
SH
SOLE
1
0
0
150
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
120
5468
SH
SOLE
1
0
0
5468
POWERSHARES GLOBAL WATER PORTFOLIO
GBL WTR PORT
73936T623
11
500
SH
SOLE
1
0
0
500
POWERSHARES GLOBAL WATER PORTFOLIO
GBL WTR PORT
73936T623
47
2245
SH
SOLE
2245
0
0
POWERSHARES QQQQ TRUST SERIES 0
UNIT SER 1
73935A104
1357
12427
SH
SOLE
1
0
0
12427
POWERSHARES QQQQ TRUST SERIES 1
UNIT SER 2
73935A104
86
789
SH
SOLE
789
0
0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO
S&P500 LOW VOL
73937B779
11
268
SH
SOLE
268
0
0
PPG INDUSTRIES, INC
COM
693506107
17
150
SH
SOLE
1
0
0
150
PPG INDUSTRIES, INC
COM
693506107
54
483
SH
SOLE
483
0
0
PPL CORP
COM
69351T106
68
1782
SH
SOLE
1782
0
0
PPL CORP
COM
69351T106
70
1850
SH
SOLE
1
0
0
1850
PRA GROUP INC
COM
69354N106
15
500
SH
SOLE
1
0
0
500
PRAXAIR, INC
COM
74005P104
24
207
SH
SOLE
1
0
0
207
PRAXAIR, INC
COM
74005P104
56
492
SH
SOLE
492
0
0
PRICELINE.COM INC
COM NEW
741503403
24
19
SH
SOLE
19
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
2463
29920
SH
SOLE
1
0
0
29920
PROCTER & GAMBLE COMPANY
COM
742718109
6947
84399
SH
SOLE
83329
0
0
PROLOGIS, INC
COM
74340W103
8
184
SH
SOLE
184
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
29
800
SH
SOLE
1
0
0
800
PROSHARES ULTRA GOLD ETF
ULTRA GOLD
74347W601
2
50
SH
SOLE
50
0
0
PROSHARES ULTRA OIL & GAS ETF
PSHS ULTRA O&G
74347R719
5
170
SH
SOLE
170
0
0
PROTO LABS INC
COM
743713109
12
150
SH
SOLE
1
0
0
150
PRUDENTIAL FINANCIAL, INC
COM
744320102
7
103
SH
SOLE
103
0
0
PRUDENTIAL FINANCIAL, INC
COM
744320102
24
329
SH
SOLE
1
0
0
329
PRUDENTIAL PLC ADR
ADR
74435K204
5
127
SH
SOLE
127
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
34
713
SH
SOLE
713
0
0
PUBLIC STORAGE
COM
74460D109
2
7
SH
SOLE
7
0
0
PUBLIC STORAGE
COM
74460D109
83
300
SH
SOLE
1
0
0
300
PVH CORP
COM
693656100
1
15
SH
SOLE
15
0
0
QEP RESOURCES, INC
COM
74733V100
7
525
SH
SOLE
525
0
0
QLOGIC CORPORATION
COM
747277101
3
250
SH
SOLE
250
0
0
QUALCOMM INCORPORATED
COM
747525103
1598
31244
SH
SOLE
1
0
0
31244
QUALCOMM INCORPORATED
COM
747525103
5189
101462
SH
SOLE
100633
0
0
QUANTA SERVICES, INC
COM
74762E102
492
21815
SH
SOLE
21815
0
0
QUEST DIAGNOSTICS
COM
74834L100
4
58
SH
SOLE
58
0
0
QUESTAR CORP
COM
748356102
703
28357
SH
SOLE
28357
0
0
R.R. DONNELLEY & SONS COMPANY
COM
257867101
9
525
SH
SOLE
525
0
0
RALPH LAUREN CORP.
CL A
751212101
5
47
SH
SOLE
47
0
0
RANGE RESOURCES CORP.
COM
75281A109
8
243
SH
SOLE
243
0
0
RAYMOND JAMES FINANCIAL, INC
COM
754730109
3
67
SH
SOLE
67
0
0
RAYTHEON COMPANY
COM NEW
755111507
1677
13676
SH
SOLE
1
0
0
13676
RAYTHEON COMPANY
COM NEW
755111507
32
263
SH
SOLE
263
0
0
REALTY INCOME CORPORATION
COM
756109104
5
75
SH
SOLE
1
0
0
75
REALTY INCOME CORPORATION
COM
756109104
23
375
SH
SOLE
375
0
0
RED HAT INC
COM
756577102
19
250
SH
SOLE
250
0
0
RED HAT INC
COM
756577102
26
350
SH
SOLE
1
0
0
350
REDWOOD TRUST, INC.
COM
758075402
1
103
SH
SOLE
103
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
36
100
SH
SOLE
1
0
0
100
RENT A CENTER, INC.
COM
76009N100
13
820
SH
SOLE
820
0
0
REPUBLIC SERVICES, INC.
COM
760759100
11
227
SH
SOLE
227
0
0
RESMED INC
COM
761152107
9
156
SH
SOLE
1
0
0
156
RESOLUTE FOREST PRODUCTS
COM
76117W109
7
1350
SH
SOLE
1350
0
0
RESTAURANT BRANDS INTERNATIONAL INC.
COM
76131D103
4
113
SH
SOLE
113
0
0
REYNOLDS AMERICAN INC
COM
761713106
24
478
SH
SOLE
478
0
0
RIO TINTO PLC ADR
SPONSORED ADR
767204100
97
3438
SH
SOLE
3438
0
0
RITE AID CORP
COM
767754104
371
45580
SH
SOLE
1
0
0
45580
ROBERT HALF INTERNATIONAL, INC
COM
770323103
13
276
SH
SOLE
276
0
0
ROCHE HOLDING AG LTD SPON ADR
COM
771195104
6
204
SH
SOLE
204
0
0
ROCKWELL COLLINS INC
COM
774341101
3
29
SH
SOLE
29
0
0
ROCKWELL INTERNATIONAL CORP
COM
773903109
1312
11535
SH
SOLE
1
0
0
11535
ROCKWELL INTERNATIONAL CORP
COM
773903109
6
56
SH
SOLE
56
0
0
ROPER INDUSTRIES, INC
COM
776696106
232
1268
SH
SOLE
1268
0
0
ROSS STORES INC
COM
778296103
41
700
SH
SOLE
1
0
0
700
ROYAL BANK OF CANADA
COM
780087102
201
3500
SH
SOLE
3500
0
0
ROYAL BK SCOTLAND GROUP PLC
SPON ADR F
780097804
26
1000
SH
SOLE
1
0
0
1000
ROYAL DUTCH SHELL PLC ADR A
SPONS ADR A
780259206
24
504
SH
SOLE
1
0
0
504
ROYAL DUTCH SHELL PLC ADR A
SPONS ADR A
780259206
1379
28454
SH
SOLE
26809
0
0
ROYAL DUTCH SHELL PLC ADR B
SPON ADR B
780259107
1353
27506
SH
SOLE
1
0
0
27506
ROYAL DUTCH SHELL PLC ADR B
SPON ADR B
780259107
49
998
SH
SOLE
998
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
90
12797
SH
SOLE
1
0
0
12797
RPM, INC
COM
749685103
32
680
SH
SOLE
680
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
70
1380
SH
SOLE
1
0
0
1380
RYDEX S&P EQUAL WEIGHT ETF
GUG S&P500 EQ WT
78355W106
643
8185
SH
SOLE
8185
0
0
SALESFORCE.COM, INC
COM
79466L302
576
7803
SH
SOLE
1
0
0
7803
SALESFORCE.COM, INC
COM
79466L302
20
266
SH
SOLE
266
0
0
SANDISK CORPORATION
COM
80004C101
10
129
SH
SOLE
129
0
0
SANOFI -ADR (ADR = .5 ORD. SH.)
SPONSORED ADR
80105N105
4
100
SH
SOLE
1
0
0
100
SANOFI -ADR (ADR = .5 ORD. SH.)
SPONSORED ADR
80105N105
40
1000
SH
SOLE
1000
0
0
SAUL CENTERS, INC
COM
804395101
33
631
SH
SOLE
631
0
0
SCANA CORP
COM
80589M102
158
2250
SH
SOLE
2250
0
0
SCHLUMBERGER LIMITED
COM
806857108
2222
30125
SH
SOLE
30055
0
0
SCHLUMBERGER LIMITED
COM
806857108
2820
38234
SH
SOLE
1
0
0
38234
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
126
2405
SH
SOLE
1
0
0
2405
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
10
250
SH
SOLE
1
0
0
250
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
13
242
SH
SOLE
1
0
0
242
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
199
6779
SH
SOLE
1
0
0
6779
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
39
798
SH
SOLE
798
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
50
1242
SH
SOLE
1242
0
0
SCHWAB US LARGE-CAP ETF
US LRG CAP ETF
808524201
12
250
SH
SOLE
1
0
0
250
SCHWAB US LARGE-CAP ETF
US LRG CAP ETF
808524201
89
1821
SH
SOLE
1821
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
286
5357
SH
SOLE
5357
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
516
9669
SH
SOLE
1
0
0
9669
SEALED AIR CORP
COM
81211K100
36
750
SH
SOLE
750
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
5
213
SH
SOLE
213
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
390
7348
SH
SOLE
1
0
0
7348
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
59
954
SH
SOLE
1
0
0
954
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
777
34546
SH
SOLE
1
0
0
34546
SEMPRA ENERGY
COM
816851109
9
88
SH
SOLE
88
0
0
SEMPRA ENERGY
COM
816851109
1095
10527
SH
SOLE
1
0
0
10527
SENSATA TECHNOLOGIES HOLDING
SHS
N7902X106
2
46
SH
SOLE
1
46
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
40
1500
SH
SOLE
1
0
0
1500
SHERWIN-WILLIAMS CO
COM
824348106
38
133
SH
SOLE
133
0
0
SHIP FINANCE INTERNATIONAL LTD
SHS
G81075106
2
126
SH
SOLE
1
126
0
0
SHIRE PLC - ADR
SPONSORED ADR
82481R106
4
22
SH
SOLE
22
0
0
SIERRA WIRELESS INC
COM
826516106
3
200
SH
SOLE
200
0
0
SILVER WHEATON CORP
COM
828336107
83
5000
SH
SOLE
1
0
0
5000
SIMON PPTY GROUP INC NEW
COM
828806109
30
146
SH
SOLE
1
0
0
146
SIMPSON MANUFACTURING CO. INC
COM
829073105
2
42
SH
SOLE
42
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
44
800
SH
SOLE
800
0
0
SKECHERS USA INC
CL A
830566105
8
270
SH
SOLE
270
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
249
3201
SH
SOLE
3201
0
0
SMITH & WESSON HLDG CORP
COM
831756101
5
200
SH
SOLE
1
0
0
200
SMUCKER J M CO
COM NEW
832696405
15
113
SH
SOLE
1
0
0
113
SOLAR CAPITAL LTD.
COM
83413U100
2
130
SH
SOLE
130
0
0
SOLARCITY CORP
COM
83416T100
6
250
SH
SOLE
1
0
0
250
SOUTHERN COMPANY
COM
842587107
667
12887
SH
SOLE
1
0
0
12887
SOUTHERN COMPANY
COM
842587107
69
1332
SH
SOLE
1132
0
0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC
COM
843395104
11
932
SH
SOLE
932
0
0
SOUTHWEST AIRLINES CO
COM
844741108
45
1000
SH
SOLE
1000
0
0
SOUTHWEST GAS CORP
COM
844895102
4
57
SH
SOLE
57
0
0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES
BRC CNV SECS ETF
78464A359
78
1800
SH
SOLE
1100
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
BRC HGH YLD BD
78464A417
31
900
SH
SOLE
900
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
MSCI ACWI EXUS
78463X848
8
250
SH
SOLE
1
0
0
250
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF
MSCI ACWI EXUS
78463X863
3178
76656
SH
SOLE
76361
0
0
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 1
78467X109
229
1294
SH
SOLE
1294
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
18
150
SH
SOLE
150
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
79
675
SH
SOLE
1
0
0
675
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
9
297
SH
SOLE
1
0
0
297
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
11
220
SH
SOLE
1
0
0
220
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
10
250
SH
SOLE
1
0
0
250
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
3
100
SH
SOLE
1
0
0
100
SPDR METALS & MINING ETF
S&P METALS MNG
78464A755
2
120
SH
SOLE
120
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
39089
190193
SH
SOLE
1
0
0
190193
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1037
5048
SH
SOLE
5048
0
0
SPDR S&P BANK ETF
S&P BK ETF
78464A797
5965
196411
SH
SOLE
196096
0
0
SPDR S&P BANK ETF
S&P BK ETF
78464A797
53
1750
SH
SOLE
1
0
0
1750
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
15
300
SH
SOLE
300
0
0
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
1633
31617
SH
SOLE
1
0
0
31617
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
317
3960
SH
SOLE
1700
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
772
9659
SH
SOLE
1
0
0
9659
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
1519
40365
SH
SOLE
40120
0
0
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
1496
39758
SH
SOLE
1
0
0
39758
SPDR SER TR
NUVN BR SHT MUNI
78468R739
39
800
SH
SOLE
1
0
0
800
SPECTRA ENERGY CORPORATION
COM
847560109
2147
70169
SH
SOLE
1
0
0
70169
SPECTRA ENERGY CORPORATION
COM
847560109
10
338
SH
SOLE
338
0
0
SPIRIT AEROSYSTEMS HOLDINGS, INC.
COM CL A
848574109
4
93
SH
SOLE
93
0
0
SPLUNK, INC
COM
848637104
9
190
SH
SOLE
190
0
0
SPROTT PHYSICAL SILVER TRUST
TR UNIT
85207K107
28
4465
SH
SOLE
4465
0
0
ST JUDE MED INC
COM
790849103
6
100
SH
SOLE
1
0
0
100
STANLEY BLACK & DECKER
COM
854502101
10
98
SH
SOLE
98
0
0
STANLEY BLACK & DECKER
COM
854502101
80
765
SH
SOLE
1
0
0
765
STAPLES, INC
COM
855030102
8
750
SH
SOLE
750
0
0
STARBUCKS CORP
COM
855244109
60
1004
SH
SOLE
1004
0
0
STARBUCKS CORP
COM
855244109
1581
26481
SH
SOLE
1
0
0
26481
STARWOOD HOTELS & RESORTS WORLDWIDE, INC
COM
85590A401
10
116
SH
SOLE
116
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
9
500
SH
SOLE
500
0
0
STATE STREET CORP
COM
857477103
398
6800
SH
SOLE
1
0
0
6800
STATE STREET CORP
COM
857477103
1804
30835
SH
SOLE
30684
0
0
STATOIL ASA - ADR
SPONSORED ADR
85771P102
5
350
SH
SOLE
350
0
0
STERICYCLE, INC
COM
858912108
25
200
SH
SOLE
200
0
0
STEVE MADDEN LTD
COM
556269108
1
40
SH
SOLE
40
0
0
STRYKER CORP
COM
863667101
166
1550
SH
SOLE
1
0
0
1550
STRYKER CORP
COM
863667101
3877
36136
SH
SOLE
36136
0
0
STUDENT TRANSN INC
COM
86388A108
8
1525
SH
SOLE
1
0
0
1525
SUNOCO LOGISTICS PARTNERS, LP
COM
86764L108
4203
167648
SH
SOLE
167648
0
0
SUNTRUST BANKS, INC
COM
867914103
4162
115363
SH
SOLE
115363
0
0
SUNTRUST BANKS, INC
COM
867914103
223
6181
SH
SOLE
1
0
0
6181
SUPERVALU INC.
COM
868536103
3
525
SH
SOLE
525
0
0
SVB FINL GROUP
COM
78486Q101
20
200
SH
SOLE
1
0
0
200
SYMANTEC CORPORATION
COM
871503108
2580
140369
SH
SOLE
138434
0
0
SYNAPTICS INC
COM
87157D109
148
1850
SH
SOLE
1
0
0
1850
SYNCHRONY FINANCIAL
COM
87165B103
4
124
SH
SOLE
124
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6
219
SH
SOLE
1
0
0
219
SYNGENTA AG ADR
SPONSORED ADR
87160A100
4007
48379
SH
SOLE
48379
0
0
SYNOPSYS, INC
COM
871607107
2
49
SH
SOLE
49
0
0
SYSCO CORP
COM
871829107
5033
107712
SH
SOLE
107712
0
0
T. ROWE PRICE GROUP, INC
COM
74144T108
534
7274
SH
SOLE
1
0
0
7274
T. ROWE PRICE GROUP, INC
COM
74144T108
1882
25623
SH
SOLE
25623
0
0
T2 BIOSYSTEMS INC
COM
89853L104
9
900
SH
SOLE
1
0
0
900
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
60
2300
SH
SOLE
1
0
0
2300
TALEN ENERGY CORP
COM
87422J105
1
66
SH
SOLE
66
0
0
TARGA RES CORP
COM
87612G101
39
1301
SH
SOLE
1
0
0
1301
TARGET CORPORATION
COM
87612E106
179
2175
SH
SOLE
1
0
0
2175
TARGET CORPORATION
COM
87612E106
149
1814
SH
SOLE
1814
0
0
TASER INTL INC
COM
87651B104
20
1000
SH
SOLE
1
0
0
1000
TC PIPELINES LP
UT COM LTD PRT
87233Q108
34
697
SH
SOLE
1
0
0
697
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
8
175
SH
SOLE
1
0
0
175
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
2099
47328
SH
SOLE
47328
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
41
4016
SH
SOLE
1
0
0
4016
TEMPLETON GLOBAL INCOME FUND
COM
880198106
47
7275
SH
SOLE
7275
0
0
TEREX CORPORATION
COM
880779103
3
140
SH
SOLE
140
0
0
TERRADATA CORPORATION
COM
88076W103
1
31
SH
SOLE
31
0
0
TESLA MTRS INC
COM
88160R101
535
2327
SH
SOLE
1
0
0
2327
TETRA TECHNOLOGIES INC.
COM
88162F105
6
1000
SH
SOLE
1000
0
0
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR
ADR
881624209
3930
73440
SH
SOLE
72391
0
0
TEXAS INSTRUMENTS, INC
COM
882508104
260
4533
SH
SOLE
4533
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
2308
82375
SH
SOLE
1
0
0
82375
THE CHARLES SCHWAB CORPORATION
COM
808513105
6
222
SH
SOLE
222
0
0
THE HERSHEY COMPANY
COM
427866108
9
100
SH
SOLE
1
0
0
100
THE HERSHEY COMPANY
COM
427866108
116
1257
SH
SOLE
1257
0
0
THE MOSAIC COMPANY
COM
61945C103
14
500
SH
SOLE
500
0
0
THE TIMKEN CO.
COM
887389104
2
66
SH
SOLE
66
0
0
THE TRAVELERS COMPANIES, INC.
COM
89417E109
137
1176
SH
SOLE
1176
0
0
THE TRAVELERS COMPANIES, INC.
COM
89417E109
51
440
SH
SOLE
1
0
0
440
THE ULTIMATE SOFTWARE GROUP, INC
COM
90385D107
3
13
SH
SOLE
13
0
0
THERMO FISHER SCIENTIFIC, INC
COM
883556102
1527
10782
SH
SOLE
1
0
0
10782
THERMO FISHER SCIENTIFIC, INC
COM
883556102
27
189
SH
SOLE
189
0
0
THOR INDUSTRIES
COM
885160101
13
200
SH
SOLE
200
0
0
TIDEWATER INC.
COM
886423102
5
714
SH
SOLE
714
0
0
TIME INC NEW
COM
887228104
3
218
SH
SOLE
1
0
0
218
TIME WARNER CABLE INC
COM
88732J207
89
433
SH
SOLE
1
0
0
433
TIME WARNER INC
COM NEW
887317303
25
338
SH
SOLE
338
0
0
TIME WARNER INC
COM NEW
887317303
2234
30791
SH
SOLE
1
0
0
30791
TJX COMPANIES, INC.
COM
872540109
2417
30854
SH
SOLE
30854
0
0
TJX COMPANIES, INC.
COM
872540109
10
130
SH
SOLE
1
0
0
130
TOLL BROTHERS INC
COM
889478103
7
250
SH
SOLE
1
0
0
250
TOMPKINS FINANCIAL CORPORATI
COM
890110109
50
776
SH
SOLE
1
0
0
776
TORCHMARK CORP.
COM
891027104
4
78
SH
SOLE
78
0
0
TORTOISE ENERGY INFRASTRUCTURE CORP.
COM
89147L100
54
2200
SH
SOLE
2200
0
0
TOTAL SA ADR
SPONSORED ADR
89151E109
2089
45990
SH
SOLE
45400
0
0
TOYOTA MOTOR CORPORATION ADR
SP ADR REP2COM
892331307
11
100
SH
SOLE
1
0
0
100
TOYOTA MOTOR CORPORATION ADR
SP ADR REP2COM
892331307
105
985
SH
SOLE
985
0
0
TRANSALTA CORPORATION
COM
89346D107
4
800
SH
SOLE
800
0
0
TRANSCANADA CORPORATION
COM
89353D107
20
500
SH
SOLE
500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1
69
SH
SOLE
1
69
0
0
TREX CO INC
COM
89531P105
34
700
SH
SOLE
1
0
0
700
TRI CONTL CORP
COM
895436103
32
1609
SH
SOLE
1609
0
0
TRINITY INDUSTRIES, INC
COM
896522109
1659
90600
SH
SOLE
90600
0
0
TRIUMPH GROUP, INC
COM
896818101
5
150
SH
SOLE
150
0
0
TRUSTMARK CORPORATION
COM
898402102
251
10899
SH
SOLE
10899
0
0
TTM TECHNOLOGIES, INC.
COM
87305R109
4
625
SH
SOLE
625
0
0
TWENTY-FIRST CENTURY FOX INC.
CL A
90130A101
10
375
SH
SOLE
1
0
0
375
TWENTY-FIRST CENTURY FOX INC.
CL A
90130A101
5
175
SH
SOLE
175
0
0
TWITTER INC
COM
90184L102
68
4100
SH
SOLE
1
0
0
4100
TYCO INTERNATIONAL PLC
SHS
G91442106
4
108
SH
SOLE
1
108
0
0
TYLER TECHNOLOGIES
COM
902252105
21
165
SH
SOLE
165
0
0
U.S. BANCORP
COM NEW
902973304
9
228
SH
SOLE
228
0
0
U.S. BANCORP
COM NEW
902973304
18
450
SH
SOLE
1
0
0
450
UBS AG - NEW
SHS
H42097107
2
110
SH
SOLE
1
110
0
0
UDR, INC.
COM
902653104
325
8434
SH
SOLE
1
0
0
8434
UDR, INC.
COM
902653104
29
750
SH
SOLE
750
0
0
ULTA SALON, COSMETICS & FRAGRANCE, INC
COM
90384S303
27
137
SH
SOLE
137
0
0
UMB FINANCIAL CORPORATION
COM
902788108
129
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
556
6556
SH
SOLE
1
0
0
6556
UNDER ARMOUR, INC CLASS A
CL A
904311107
22
260
SH
SOLE
260
0
0
UNILEVER N V
N Y SHS NEW
904784709
5398
120815
SH
SOLE
120215
0
0
UNILEVER PLC SPON ADR
SPON ADR NEW
904767704
9
200
SH
SOLE
200
0
0
UNION BANKSHARES CORP
COM
90539J109
74
3000
SH
SOLE
3000
0
0
UNION PACIFIC CORPORATION
COM
907818108
1153
14499
SH
SOLE
1
0
0
14499
UNION PACIFIC CORPORATION
COM
907818108
211
2657
SH
SOLE
2657
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
334
9103
SH
SOLE
1
0
0
9103
UNITED CONTINETAL HOLDINGS
COM
910047109
120
2000
SH
SOLE
2000
0
0
UNITED PARCEL SERVICE, INC
CL B
911312106
571
5416
SH
SOLE
1
0
0
5416
UNITED PARCEL SERVICE, INC
CL B
911312106
1259
11939
SH
SOLE
11939
0
0
UNITED TECHNOLOGIES CORP.
COM
913017109
2915
29120
SH
SOLE
1
0
0
29120
UNITED TECHNOLOGIES CORP.
COM
913017109
3196
31933
SH
SOLE
31183
0
0
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
1519
11784
SH
SOLE
1
0
0
11784
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
16
124
SH
SOLE
124
0
0
UNUM GROUP
COM
91529Y106
2
66
SH
SOLE
66
0
0
US LIME & MINERALS, INC.
COM
911922102
9
151
SH
SOLE
151
0
0
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
2454
49450
SH
SOLE
1
0
0
49450
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
1123
22625
SH
SOLE
22625
0
0
V.F. CORPORATION
COM
918204108
13
200
SH
SOLE
1
0
0
200
V.F. CORPORATION
COM
918204108
199
3072
SH
SOLE
3072
0
0
VALE SA SP ADR
ADR
91912E105
8
1840
SH
SOLE
1840
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
8
306
SH
SOLE
1
0
0
306
VALERO ENERGY CORPORATION
COM
91913Y100
109
1696
SH
SOLE
1
0
0
1696
VALERO ENERGY CORPORATION
COM
91913Y100
34
531
SH
SOLE
431
0
0
VALLEY NATIONAL BANCORP
COM
919794107
5
569
SH
SOLE
569
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
57
658
SH
SOLE
1
0
0
658
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
65
1200
SH
SOLE
1
0
0
1200
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
104
1276
SH
SOLE
1276
0
0
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
243
2990
SH
SOLE
1
0
0
2990
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
9
100
SH
SOLE
100
0
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
66
1434
SH
SOLE
1434
0
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
69
1484
SH
SOLE
1
0
0
1484
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ALLWRLD EX US
922042775
10
225
SH
SOLE
225
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ALLWRLD EX US
922042775
99
2290
SH
SOLE
1
0
0
2290
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
4
92
SH
SOLE
92
0
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
5130
48195
SH
SOLE
48195
0
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
112
1050
SH
SOLE
1
0
0
1050
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
31
250
SH
SOLE
250
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
54
450
SH
SOLE
1
0
0
450
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
61
600
SH
SOLE
1
0
0
600
VANGUARD INDEX FDS
MID CAP ETF
922908629
358
2956
SH
SOLE
1
0
0
2956
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
71
754
SH
SOLE
1
0
0
754
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
8
102
SH
SOLE
1
0
0
102
VANGUARD INDEX FDS
VALUE ETF
922908744
306
3717
SH
SOLE
1
0
0
3717
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
103
936
SH
SOLE
936
0
0
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
67
612
SH
SOLE
1
0
0
612
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
11775
328167
SH
SOLE
326852
0
0
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
11
310
SH
SOLE
1
0
0
310
VANGUARD MSCI EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
37
1083
SH
SOLE
1
0
0
1083
VANGUARD MSCI EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
768
22223
SH
SOLE
22223
0
0
VANGUARD MSCI PACIFIC ETF
FTSE PACIFIC ETF
922042866
33
600
SH
SOLE
600
0
0
VANGUARD MUN BD FD INC
TAX-EXEMPT BD
922907746
15
300
SH
SOLE
1
0
0
300
VANGUARD REIT ETF
REIT ETF
922908553
82
975
SH
SOLE
1
0
0
975
VANGUARD REIT ETF
REIT ETF
922908553
165
1967
SH
SOLE
1967
0
0
VANGUARD SHORT TERM BOND ETF
SHORT TRM BOND
921937827
33
415
SH
SOLE
1
0
0
415
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
12
155
SH
SOLE
1
0
0
155
VANGUARD SHORT TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
30429
380214
SH
SOLE
375899
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
359
3224
SH
SOLE
1
0
0
3224
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
78
700
SH
SOLE
700
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
TELCOMM ETF
92204A884
226
2433
SH
SOLE
2433
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
TELCOMM ETF
92204A884
12
132
SH
SOLE
1
0
0
132
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
34
406
SH
SOLE
406
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
1648
15723
SH
SOLE
1
0
0
15723
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
34
320
SH
SOLE
320
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
34
487
SH
SOLE
1
0
0
487
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
7
100
SH
SOLE
1
0
0
100
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
12
125
SH
SOLE
1
0
0
125
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1572
19649
SH
SOLE
1
0
0
19649
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
3024
37786
SH
SOLE
37753
0
0
VECTREN CORP
COM
92240G101
244
4831
SH
SOLE
1
0
0
4831
VENTAS INC
COM
92276F100
314
4990
SH
SOLE
1
0
0
4990
VEREIT INC
COM
92339V100
3
387
SH
SOLE
387
0
0
VERIFONE SYS INC
COM
92342Y109
14
500
SH
SOLE
1
0
0
500
VERISIGN, INC
COM
92343E102
2
25
SH
SOLE
25
0
0
VERISK ANALYTICS INC
COM
92345Y106
957
11975
SH
SOLE
1
0
0
11975
VERIZON COMMUNICATIONS
COM
92343V104
9724
179814
SH
SOLE
178672
0
0
VERIZON COMMUNICATIONS
COM
92343V104
4806
88873
SH
SOLE
1
0
0
88873
VERTEX PHARMACEUTICALS INC.
COM
92532F100
3
42
SH
SOLE
42
0
0
VIACOM INC CL B
CL B
92553P201
76
1838
SH
SOLE
1838
0
0
VIACOM INC CL B
CL B
92553P201
23
557
SH
SOLE
1
0
0
557
VIACOM INC. - CLASS A
CL A
92553P102
7
160
SH
SOLE
160
0
0
VISA INC A
COM CL A
92826C839
960
12548
SH
SOLE
1
0
0
12548
VISA INC A
COM CL A
92826C839
323
4224
SH
SOLE
4224
0
0
VISHAY INTERTECHNOLOGY INC.
COM
928298108
4
350
SH
SOLE
350
0
0
VISTA OUTDOOR INC.
COM
928377100
52
1010
SH
SOLE
1010
0
0
VMWARE INC
CL A COM
928563402
5
100
SH
SOLE
1
0
0
100
VODAFONE GROUP PLC
SPNSR ADR NO PAR
92857W308
1313
40969
SH
SOLE
40669
0
0
VOYA FINANCIAL INC
COM
929089100
4
124
SH
SOLE
124
0
0
VOYA GLOBAL EQUTIY DIVIDEND
COM
92912T100
11
1500
SH
SOLE
1500
0
0
VOYA PRIME RATE TRUST
SH BEN INT
92913A100
22
4412
SH
SOLE
4412
0
0
VULCAN MATERIALS COMPANY
COM
929160109
16
149
SH
SOLE
149
0
0
WALGREENS BOOTS ALLIANCE, INC.
COM
931427108
202
2400
SH
SOLE
1
0
0
2400
WALGREENS BOOTS ALLIANCE, INC.
COM
931427108
66
786
SH
SOLE
786
0
0
WALKER & DUNLOP INC
COM
93148P102
18
760
SH
SOLE
1
0
0
760
WAL-MART STORES, INC
COM
931142103
88
1278
SH
SOLE
1
0
0
1278
WAL-MART STORES, INC
COM
931142103
2035
29708
SH
SOLE
29708
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
4039
40674
SH
SOLE
1
0
0
40674
WALT DISNEY COMPANY
COM DISNEY
254687106
5146
51818
SH
SOLE
51718
0
0
WASHINGTON REAL ESTATE INV TRUST
SH BEN INT
939653101
36
1229
SH
SOLE
1229
0
0
WASHINGTON REAL ESTATE INV TRUST
SH BEN INT
939653101
33
1140
SH
SOLE
1
0
0
1140
WASHINGTONFIRST BANKSHARES I
COM
940730104
1156
52887
SH
SOLE
1
0
0
52887
WASTE CONNECTIONS, INC
COM
941053100
6
88
SH
SOLE
88
0
0
WASTE MANAGEMENT INC
COM
94106L109
4056
68745
SH
SOLE
68095
0
0
WASTE MANAGEMENT INC
COM
94106L109
12
203
SH
SOLE
1
0
0
203
WD-40 COMPANY
COM
929236107
11
106
SH
SOLE
106
0
0
WEC ENERGY GROUP INC.
COM
92939U106
8
140
SH
SOLE
1
0
0
140
WEC ENERGY GROUP INC.
COM
92939U106
340
5653
SH
SOLE
5653
0
0
WEIGHT WATCHERS INTERNATIONAL INC.
COM
948626106
7
450
SH
SOLE
450
0
0
WEIGHT WATCHERS INTERNATIONAL INC.
COM
948626106
22
1500
SH
SOLE
1
0
0
1500
WEINGARTEN RLTY INVS
SH BEN INT
948741103
34
900
SH
SOLE
900
0
0
WELLS FARGO COMPANY
COM
949746101
736
15210
SH
SOLE
1
0
0
15210
WELLS FARGO COMPANY
COM
949746101
2665
55101
SH
SOLE
54511
0
0
WELLS FARGO MULTI SECTOR INC
WF MLT SECTR INC
94987D101
31
2500
SH
SOLE
1
0
0
2500
WELLTOWER INC
COM
95040Q104
46
670
SH
SOLE
670
0
0
WENDY'S CO/THE
COM
95058W100
6
518
SH
SOLE
518
0
0
WESBANCO INC
COM
950810101
30
1000
SH
SOLE
1000
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
39
3801
SH
SOLE
1
0
0
3801
WESTERN ASSET MGD HI INCM FD
COM
95766L107
35
8000
SH
SOLE
1
0
0
8000
WESTERN REFINING INC
COM
959319104
3
100
SH
SOLE
100
0
0
WESTERN UNION COMPANY
COM
959802109
3
136
SH
SOLE
136
0
0
WESTROCK CO
COM
96145D105
2
48
SH
SOLE
48
0
0
WEYERHAEUSER COMPANY
COM
962166104
317
10220
SH
SOLE
1
0
0
10220
WEYERHAEUSER COMPANY
COM
962166104
95
3062
SH
SOLE
3062
0
0
WGL HOLDINGS INCORPORATED
COM
92924F106
568
7850
SH
SOLE
1
0
0
7850
WGL HOLDINGS INCORPORATED
COM
92924F106
619
8559
SH
SOLE
8559
0
0
WHOLE FOODS MARKET, INC
COM
966837106
685
22021
SH
SOLE
21971
0
0
WHOLE FOODS MARKET, INC
COM
966837106
83
2675
SH
SOLE
1
0
0
2675
WILLIAMS PARTNERS LP
COM UNIT LTD PAR
96949L105
158
7713
SH
SOLE
7713
0
0
WISDOM TREE GERMANY HEDGED EQUITY FUND
GERMANY HEDEQ FD
97717W448
101
3960
SH
SOLE
3960
0
0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
EM LCL DEBT FD
97717X867
35
955
SH
SOLE
955
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND
INTL SMCAP DIV
97717W760
53
900
SH
SOLE
900
0
0
WISDOMTREE TR
DIV EX-FINL FD
97717W406
15
199
SH
SOLE
1
0
0
199
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
8
230
SH
SOLE
230
0
0
XCEL ENERGY, INC
COM
98389B100
19
465
SH
SOLE
1
0
0
465
XCEL ENERGY, INC
COM
98389B100
61
1459
SH
SOLE
1459
0
0
XILINX, INC
COM
983919101
9
181
SH
SOLE
181
0
0
XL GROUP PLC
SHS
G98290102
6
163
SH
SOLE
163
0
0
XYLEM, INC
COM
98419M100
1
18
SH
SOLE
18
0
0
YAHOO! INC
COM
984332106
8
211
SH
SOLE
211
0
0
YUM BRANDS INC
COM
988498101
101
1231
SH
SOLE
1
0
0
1231
YUM BRANDS INC
COM
988498101
1129
13793
SH
SOLE
13703
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
58
543
SH
SOLE
1
0
0
543
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
91
851
SH
SOLE
851
0
0
ZION BANCORP
COM
989701107
4
169
SH
SOLE
169
0
0
ZOETIS INC
CL A
98978V103
2
56
SH
SOLE
56
0
0
ZOETIS INC
CL A
98978V103
1230
27745
SH
SOLE
1
0
0
27745