The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 466 3,094 SH   SOLE 1 0 0 3,094
3M COMPANY COM 88579Y101 5,806 38,545 SH   SOLE   35,691 0 0
ABBOTT LABORATORIES COM 002824100 3,200 71,249 SH   SOLE   63,369 0 0
ABBOTT LABORATORIES COM 002824100 1,621 36,104 SH   SOLE 1 0 0 36,104
ABBVIE INC COM 00287Y109 2,244 37,881 SH   SOLE 1 0 0 37,881
ABBVIE INC COM 00287Y109 2,843 47,985 SH   SOLE   44,890 0 0
ABERCROMBIE & FITCH CO CL A CL A 002896207 14 500 SH   SOLE   500 0 0
ABERDEEN ASIA PACIFIC INCO COM 003009107 37 8,000 SH   SOLE 1 0 0 8,000
ACADIA PHARMACEUTICALS INC COM 004225108 53 1,500 SH   SOLE 1 0 0 1,500
ACCENTURE PLC CL A SHS CLASS A G1151C101 234 2,244 SH   SOLE   1,994 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,801 17,231 SH   SOLE 1 0 0 17,231
ACCO BRANDS CORPORATION COM 00081T108 4 520 SH   SOLE   520 0 0
ACE LIMITED SHS H0023R105 52 447 SH   SOLE   447 0 0
ACTIVISION BLIZZARD, INC. COM 00507V109 25 637 SH   SOLE   637 0 0
ADAMS EXPRESS COMPANY COM 006212104 20 1,565 SH   SOLE   1,565 0 0
ADOBE SYSTEMS INC COM 00724F101 668 7,114 SH   SOLE   6,826 0 0
ADT CORP COM 00101J106 7 220 SH   SOLE   220 0 0
AFLAC INCORPORATED COM 001055102 2,477 41,355 SH   SOLE   38,450 0 0
AGCO CORPORATION COM 001084102 7 160 SH   SOLE   160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 714 SH   SOLE   714 0 0
AGL RESOURCES INC COM 001204106 3 47 SH   SOLE   47 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 122 934 SH   SOLE 1 0 0 934
AIR PRODUCTS & CHEMICALS INC COM 009158106 175 1,346 SH   SOLE   1,346 0 0
AIRCASTLE LTD. COM G0129K104 2 100 SH   SOLE   100 0 0
AIRGAS, INC. COM 009363102 14 100 SH   SOLE   100 0 0
AKAMAI TECHNOLOGIES, INC. COM 00971T101 2 43 SH   SOLE   43 0 0
ALASKA AIR GROUP INC COM 011659109 81 1,000 SH   SOLE   1,000 0 0
ALCOA INC COM 013817101 15 1,529 SH   SOLE   1,529 0 0
ALCOA INC COM 013817101 51 5,172 SH   SOLE 1 0 0 5,172
ALERIAN MLP ETF ALERIAN MLP 00162Q866 877 72,820 SH   SOLE   69,445 0 0
ALEXANDRA REAL ESTATE EQUITIES, INC. COM 015271109 2 27 SH   SOLE   27 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 19 SH   SOLE   19 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 479 5,890 SH   SOLE 1 0 0 5,890
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 15 179 SH   SOLE   179 0 0
ALLERGAN PLC SHS G0177J107 64 206 SH   SOLE 1 0 0 206
ALLERGAN PLC SHS G0177J108 275 881 SH   SOLE   881 0 0
ALLIANCE DATA SYSTEMS COM 018581108 11 38 SH   SOLE   38 0 0
ALLIANT ENERGY CORP. COM 018802108 13 209 SH   SOLE   209 0 0
ALLSTATE CORPORATION COM 020002101 71 1,137 SH   SOLE   1,137 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 3,775 4,974 SH   SOLE 1 0 0 4,974
ALPHABET INC-CL C CAP STK CL C 02079K107 1,193 1,572 SH   SOLE   1,539 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 459 590 SH   SOLE 1 0 0 590
ALPHABET INC -CL A CAP STK CL A 02079K305 1,074 1,380 SH   SOLE   1,330 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 404 33,554 SH   SOLE 1 0 0 33,554
ALTRIA GROUP, INC COM 02209S103 272 4,681 SH   SOLE 1 0 0 4,681
ALTRIA GROUP, INC COM 02209S103 310 5,332 SH   SOLE   5,232 0 0
AMAZON COM INC COM 023135106 97 143 SH   SOLE   143 0 0
AMAZON COM INC COM 023135106 4,231 6,260 SH   SOLE 1 0 0 6,260
AMEREN CORPORATION COM 023608102 11 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 42 1,000 SH   SOLE   1,000 0 0
AMERICAN CAPITAL AGENCY CO COM 02503X105 52 3,000 SH   SOLE 1 0 0 3,000
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 160 2,750 SH   SOLE 1 0 0 2,750
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 208 3,577 SH   SOLE   3,577 0 0
AMERICAN EXPRESS CO COM 025816109 507 7,295 SH   SOLE   7,095 0 0
AMERICAN EXPRESS CO COM 025816109 1,516 21,793 SH   SOLE 1 0 0 21,793
AMERICAN FINANCIAL GROUP INC COM 025932104 2 32 SH   SOLE   32 0 0
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 15 241 SH   SOLE   241 0 0
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 31 500 SH   SOLE 1 0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 2,139 22,059 SH   SOLE 1 0 0 22,059
AMERIPRISE FINANCIAL, INC COM 03076C106 11 105 SH   SOLE   105 0 0
AMETEK, INC COM 031100100 393 7,325 SH   SOLE   7,325 0 0
AMGEN, INC COM 031162100 211 1,301 SH   SOLE 1 0 0 1,301
AMGEN, INC COM 031162100 2,427 14,950 SH   SOLE   13,105 0 0
AMPHENOL CORPORATION A CL A 032095101 1,528 29,256 SH   SOLE   23,002 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 112 2,308 SH   SOLE 1 0 0 2,308
ANADARKO PETROLEUM CORPORATION COM 032511107 340 7,001 SH   SOLE   6,751 0 0
ANALOG DEVICES INC COM 032654105 2 41 SH   SOLE   41 0 0
ANHEUSER BUSCH COMPANIES SPONSORED ADR 03524A108 9 72 SH   SOLE   72 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 035229103 9 70 SH   SOLE 1 0 0 70
ANTHEM INC COM 036752103 39 279 SH   SOLE   279 0 0
ANTHEM INC COM 036752103 2,346 16,823 SH   SOLE 1 0 0 16,823
APACHE CORP COM 037411105 133 2,992 SH   SOLE 1 0 0 2,992
APACHE CORP COM 037411105 1,795 40,374 SH   SOLE   37,878 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4 103 SH   SOLE 1 0 0 103
APOLLO GROUP, INC A CL A 037604105 7 900 SH   SOLE   900 0 0
APPLE, INC. COM 037833100 8,921 84,755 SH   SOLE 1 0 0 84,755
APPLE, INC. COM 037833100 7,022 66,715 SH   SOLE   63,546 0 0
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COM 03820C105 9 222 SH   SOLE   222 0 0
ARCELORMITTAL SA ADR NY REGISTRY SH 03938L104 6 1,535 SH   SOLE   1,535 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 66 950 SH   SOLE   950 0 0
ARISTA NETWORKS, INC COM 040413106 16 200 SH   SOLE 1 0 0 200
ARISTA NETWORKS, INC COM 040413106 12 155 SH   SOLE   155 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 29 2,175 SH   SOLE 1 0 0 2,175
ARM HOLDINGS PLC SPONS ADR SPONSORED ADR 042068106 852 18,842 SH   SOLE 1 0 0 18,842
ARM HOLDINGS PLC SPONS ADR SPONSORED ADR 042068106 11 245 SH   SOLE   245 0 0
ARTHUR J. GALLAGHER & CO COM 363576109 3 64 SH   SOLE   64 0 0
ASCENA RETAIL GROUP, INC. COM 04351G101 1 84 SH   SOLE   84 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 9 100 SH   SOLE   100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 156 4,600 SH   SOLE 1 0 0 4,600
AT&T INC. COM 00206R102 967 28,115 SH   SOLE 1 0 0 28,115
AT&T INC. COM 00206R102 2,159 62,753 SH   SOLE   55,076 0 0
ATLAS AIR WORLDWIDE HLDGS INC. COM NEW 049164205 7 175 SH   SOLE   175 0 0
AUTOLIV INC COM 52800109 125 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 2,319 27,377 SH   SOLE   26,300 0 0
AUTOZONE, INC COM 053332102 3 4 SH   SOLE   4 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 73 504 SH   SOLE 1 0 0 504
AVALONBAY COMMUNITIES, INC COM 053484101 3 16 SH   SOLE   16 0 0
AVERY DENNISON CORPORATION COM 53611109 7 108 SH   SOLE   108 0 0
AVISTA CORP. COM 05379B107 19 534 SH   SOLE   534 0 0
AVNET, INC. COM 053807103 4 90 SH   SOLE   90 0 0
AVON PRODUCTS, INC COM 054303102 10 2,350 SH   SOLE   2,350 0 0
B&G FOODS INC COM 05508R106 4 116 SH   SOLE   116 0 0
BABCOCK & WILCOX ENTERPR COM 05614L100 1 69 SH   SOLE   69 0 0
BAIDU INC SPON ADR REP A 056752108 20 105 SH   SOLE 1 0 0 105
BAKER HUGHES INC COM 057224107 14 300 SH   SOLE 1 0 0 300
BAKER HUGHES INC COM 057224107 222 4,807 SH   SOLE   4,333 0 0
BANCO SANTANDER CEN-SPON ADR ADR 05964H105 5 989 SH   SOLE   989 0 0
BANK AMER CORP COM 060505104 244 14,480 SH   SOLE 1 0 0 14,480
BANK N S HALIFAX COM 064149107 61 1,500 SH   SOLE 1 0 0 1,500
BANK OF AMERICA CORPORATION COM 060505104 546 32,413 SH   SOLE   29,273 0 0
BANK OF MONTREAL COM 063671101 148 2,623 SH   SOLE   1,823 0 0
BANK OF NEW YORK MELLON CORPORATION COM 64058100 48 1,157 SH   SOLE   1,157 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11 400 SH   SOLE 1 0 0 400
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 13 500 SH   SOLE 1 0 0 500
BAXALTA INC COM 07177M103 18 450 SH   SOLE 1 0 0 450
BAXALTA INC COM 07177M103 2,411 61,769 SH   SOLE   57,233 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,381 62,404 SH   SOLE   57,868 0 0
BAXTER INTERNATIONAL INC COM 071813109 17 450 SH   SOLE 1 0 0 450
BB&T CORPORATION COM 054937107 293 7,739 SH   SOLE 1 0 0 7,739
BB&T CORPORATION COM 054937107 130 3,437 SH   SOLE   3,437 0 0
BCE INC. COM NEW 05534B760 132 3,429 SH   SOLE 1 0 0 3,429
BCE INC. COM NEW 05534B760 5,367 138,977 SH   SOLE   119,842 0 0
BECTON DICKINSON & CO COM 075887109 100 647 SH   SOLE   460 0 0
BECTON DICKINSON & CO COM 075887109 108 700 SH   SOLE 1 0 0 700
BED BATH & BEYOND INC COM 075896100 29 600 SH   SOLE 1 0 0 600
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 637 4,824 SH   SOLE   3,699 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 1,804 13,662 SH   SOLE 1 0 0 13,662
BERKSHIRE HATHAWAY INC CL A CL A 084670108 593 3 SH   SOLE   3 0 0
BEST BUY INC COM 086516101 3 100 SH   SOLE   100 0 0
BIOGEN IDEC INC. COM 09062X103 3 10 SH   SOLE   10 0 0
BIOGEN IDEC INC. COM 09062X103 43 140 SH   SOLE 1 0 0 140
BLACKBERRY LTD COM 09228F103 14 1,500 SH   SOLE   1,500 0 0
BLACKROCK, INC COM 09247X101 1,935 5,681 SH   SOLE 1 0 0 5,681
BLACKROCK, INC COM 09247X101 3,557 10,447 SH   SOLE   8,987 0 0
BLACKROCK LTD DURATION INC COM SHS 09249W101 73 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK MD MUNICIPAL BON COM 09249L105 130 8,692 SH   SOLE 1 0 0 8,692
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 108 7,312 SH   SOLE 1 0 0 7,312
BOEING COMPANY COM 097023105 429 2,966 SH   SOLE 1 0 0 2,966
BOEING COMPANY COM 097023105 609 4,209 SH   SOLE   4,209 0 0
BORGWARNER, INC. COM 099724106 4 100 SH   SOLE   100 0 0
BOSTON PROPERTIES, INC. COM 101121101 16 127 SH   SOLE 1 0 0 127
BOSTON PROPERTIES, INC. COM 101121101 79 620 SH   SOLE   620 0 0
BOX INC CL A 055617609 3 250 SH   SOLE 1 0 0 250
BP PLC ADR SPONSORED ADR 055622104 67 2,129 SH   SOLE   2,129 0 0
BRIGGS & STRATON CORP COM 109043109 8 440 SH   SOLE   440 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 692 10,059 SH   SOLE 1 0 0 10,059
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 7,251 105,411 SH   SOLE   95,906 0 0
BROADCOM CORP CL A 111320107 12 200 SH   SOLE 1 0 0 200
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 7,198 228,302 SH   SOLE   205,818 0 0
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 21 325 SH   SOLE   325 0 0
BUFFALO WILD WINGS INC COM 119848109 20 125 SH   SOLE 1 0 0 125
BWX TECHNOLOGIES INC COM 05605H100 4 138 SH   SOLE   138 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 2 400 SH   SOLE 1 0 0 400
C.H. ROBINSON WORLDWIDE COM NEW 12541W209 8 129 SH   SOLE   129 0 0
CA, INC COM 12673P105 2,532 88,662 SH   SOLE   82,462 0 0
CABOT CORP COM 127055101 1 24 SH   SOLE   24 0 0
CABOT OIL & GAS CORP COM 127097103 332 18,775 SH   SOLE 1 0 0 18,775
CALUMET SPECIALTY PRODUCTS UT LTD PARTNER 131476103 20 1,000 SH   SOLE   1,000 0 0
CAMPBELL SOUP CO. COM 134429109 8 153 SH   SOLE   153 0 0
CANADIAN NATL RY CO COM 136375102 19 340 SH   SOLE 1 0 0 340
CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100 58 452 SH   SOLE   452 0 0
CAPITAL INCOME BUILDER FUND COM 140193103 306 5,482 SH   SOLE   5,482 0 0
CAPITAL ONE FINL CORP COM 14040H105 29 395 SH   SOLE 1 0 0 395
CARDINAL FINANCIAL CORP COM 14149F109 34 1,500 SH   SOLE   1,500 0 0
CARDINAL FINANCIAL CORP COM 14149F109 66 2,890 SH   SOLE 1 0 0 2,890
CARDINAL HEALTH, INC COM 14149Y108 702 7,866 SH   SOLE   6,746 0 0
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 16 1,000 SH   SOLE 1 0 0 1,000
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 39 2,500 SH   SOLE   2,500 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 59 2,000 SH   SOLE   2,000 0 0
CASEY'S GENERAL STORES, INC. COM 147528103 7 57 SH   SOLE   57 0 0
CATERPILLAR INC COM 149123101 42 625 SH   SOLE   203 0 0
CATERPILLAR INC COM 149123101 14 201 SH   SOLE 1 0 0 201
CATHAY GENERAL BANCORP COM 149150104 38 1,210 SH   SOLE   1,210 0 0
CBS CORP - CLASS A VOTING CL A 124857103 8 160 SH   SOLE   160 0 0
CBS CORPORATION CL B CL B 124857202 59 1,259 SH   SOLE 1 0 0 1,259
CBS CORPORATION CL B CL B 124857202 95 2,016 SH   SOLE   2,016 0 0
CDK GLOBAL INC. COM 12508E101 10 213 SH   SOLE   213 0 0
CEDAR FAIR, L.P. DEPOSITRY UNIT 150185106 8 150 SH   SOLE   150 0 0
CELGENE CORPORATION COM 151020104 1,194 9,968 SH   SOLE 1 0 0 9,968
CELGENE CORPORATION COM 151020104 10 80 SH   SOLE   80 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 260 SH   SOLE 1 0 0 260
CENTENE CORP DEL COM 15135B101 46 700 SH   SOLE 1 0 0 700
CENTURYLINK INC COM 156700106 3 113 SH   SOLE 1 0 0 113
CENTURYLINK INC COM 156700106 37 1,471 SH   SOLE   1,271 0 0
CERNER CORPORATION COM 156782104 2,135 35,483 SH   SOLE   34,007 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 30 8,333 SH   SOLE 1 0 0 8,333
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 2,351 28,893 SH   SOLE 1 0 0 28,893
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 9 112 SH   SOLE   112 0 0
CHEMOURS COMPANY COM 163851108 5 1,002 SH   SOLE   902 0 0
CHENIERE ENERGY, INC COM NEW 16411R208 37 1,000 SH   SOLE   1,000 0 0
CHESAPEAKE ENERGY CORPORATION COM 165167107 28 6,200 SH   SOLE   6,200 0 0
CHEVRON CORP NEW COM 166764100 2,354 26,173 SH   SOLE 1 0 0 26,173
CHEVRON CORPORATION COM 166764100 4,860 54,021 SH   SOLE   48,521 0 0
CHICAGO BRIDGE & IRON CO N COM 167250109 1,074 27,551 SH   SOLE 1 0 0 27,551
CHIPOTLE MEXICAN GRILL INC COM 169656105 198 412 SH   SOLE 1 0 0 412
CHUBB CORP COM 171232101 13 100 SH   SOLE 1 0 0 100
CHUBB CORP COM 171232101 25 190 SH   SOLE   90 0 0
CHURCH & DWIGHT CO COM 171340102 100 1,183 SH   SOLE   1,183 0 0
CHURCH & DWIGHT CO COM 171340102 22 260 SH   SOLE 1 0 0 260
CIENA CORP COM NEW 171779309 27 1,316 SH   SOLE   1,316 0 0
CIGNA CORP COM 125509109 78 531 SH   SOLE   531 0 0
CIMAREX ENERGY CO COM NEW 171798101 2 18 SH   SOLE   18 0 0
CISCO SYSTEMS, INC COM 17275R102 800 29,450 SH   SOLE 1 0 0 29,450
CISCO SYSTEMS, INC COM 17275R102 4,422 162,852 SH   SOLE   154,552 0 0
CIT GROUP COM NEW 125581801 8 203 SH   SOLE   203 0 0
CITIGROUP INC COM NEW 172967424 11 215 SH   SOLE 1 0 0 215
CITIGROUP INC COM NEW 172967424 33 632 SH   SOLE   632 0 0
CITIZENS FINANCIAL GROUP INC. COM 174610105 8 299 SH   SOLE   299 0 0
CITRIX SYSTEMS, INC COM 177376100 1,718 22,716 SH   SOLE   21,326 0 0
CLIFFS NATURAL RESOURCES COM 18683K101 6 3,800 SH   SOLE   3,800 0 0
CLIFTON BANCORP INC COM 186873105 16 1,150 SH   SOLE   1,150 0 0
CLOROX COMPANY COM 189054109 56 440 SH   SOLE 1 0 0 440
CLOROX COMPANY COM 189054109 507 4,000 SH   SOLE   4,000 0 0
CNOOC LTD ADR SPONSORED ADR 126132109 2 17 SH   SOLE   17 0 0
COACH INC COM 189754104 3 84 SH   SOLE 1 0 0 84
COCA-COLA COMPANY COM 191216100 188 4,379 SH   SOLE 1 0 0 4,379
COCA-COLA COMPANY COM 191216100 1,689 39,322 SH   SOLE   20,212 0 0
COCA-COLA ENTERPRISES COM 19122T109 3 58 SH   SOLE   58 0 0
COGNEX CORPORATION COM 192422103 6 190 SH   SOLE   190 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 1,321 22,008 SH   SOLE 1 0 0 22,008
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 83 1,378 SH   SOLE   1,378 0 0
COHEN & STEERS INFRASTRUCT COM 19248A109 78 4,082 SH   SOLE 1 0 0 4,082
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. COM 19247R103 7 559 SH   SOLE   559 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,213 33,214 SH   SOLE 1 0 0 33,214
COLGATE-PALMOLIVE CO COM 194162103 578 8,680 SH   SOLE   8,058 0 0
COLUMBIA PIPELINE GROUP COM 198280109 18 919 SH   SOLE   919 0 0
COLUMBIA PIPELINE GROUP COM 198280109 62 3,077 SH   SOLE 1 0 0 3,077
COMCAST CORPORATION CLASS A CL A 20030N101 690 12,221 SH   SOLE 1 0 0 12,221
COMCAST CORPORATION CLASS A CL A 20030N101 92 1,624 SH   SOLE   1,624 0 0
COMERICA INC. COM 200340107 7 175 SH   SOLE   175 0 0
COMPUTER PROGRAMS & SYSTEMS, INC. COM 205306103 5 107 SH   SOLE   107 0 0
CONAGRA INC COM 205887102 38 900 SH   SOLE 1 0 0 900
CONAGRA INC COM 205887102 30 715 SH   SOLE   715 0 0
CONOCOPHILLIPS COM 20825C104 138 2,962 SH   SOLE 1 0 0 2,962
CONOCOPHILLIPS COM 20825C104 4,040 86,518 SH   SOLE   80,965 0 0
CONSOLIDATED EDISON, INCORPORATED COM 209115104 106 1,650 SH   SOLE 1 0 0 1,650
CONSOLIDATED EDISON, INCORPORATED COM 209115104 122 1,900 SH   SOLE   700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 287 2,016 SH   SOLE 1 0 0 2,016
CONSTELLATION BRANDS INC CL B 21036P207 191 1,344 SH   SOLE 1 0 0 1,344
CONSTELLATION BRANDS INC A CL A 21036P108 97 682 SH   SOLE   682 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 3,626 46,387 SH   SOLE   44,612 0 0
CONTINENTAL RESOURCES INC COM 212015101 98 4,280 SH   SOLE 1 0 0 4,280
COOPER COMPANIES INC. COM NEW 216648402 3 24 SH   SOLE   24 0 0
CORE LABORATORIES N.V. COM N22717107 676 6,221 SH   SOLE 1 0 0 6,221
CORE LABORATORIES N.V. COM N22717107 24 220 SH   SOLE   220 0 0
CORELOGIC INC. COM 21871D103 20 590 SH   SOLE   590 0 0
CORNING, INC COM 219350105 2,451 134,104 SH   SOLE   123,014 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 46 283 SH   SOLE   283 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 932 5,768 SH   SOLE 1 0 0 5,768
COUSINS PROPERTIES INC COM 222795106 4 439 SH   SOLE   439 0 0
CREDIT SUISSE GROUP ADR SPONSORED ADR 225401108 11 491 SH   SOLE   491 0 0
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 4 1,000 SH   SOLE 1 0 0 1,000
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 85 3,264 SH   SOLE 1 0 0 3,264
CSX CORP COM 126408103 206 7,945 SH   SOLE   745 0 0
CUMMINS INC COM 231021106 9 100 SH   SOLE   100 0 0
CUMMINS INC COM 231021106 532 6,042 SH   SOLE 1 0 0 6,042
CURIS INC COM 231269101 1 500 SH   SOLE   500 0 0
CVS HEALTH CORP COM 126650100 1,709 17,482 SH   SOLE   15,932 0 0
CVS HEALTH CORP COM 126650100 4,778 48,865 SH   SOLE 1 0 0 48,865
D R HORTON INC COM 23331A109 13 411 SH   SOLE 1 0 0 411
DANAHER CORP COM 235851102 9,145 98,462 SH   SOLE   86,603 0 0
DANAHER CORP COM 235851102 1,518 16,339 SH   SOLE 1 0 0 16,339
DARDEN RESTAURANTS INC COM 237194105 100 1,568 SH   SOLE   1,568 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 56 800 SH   SOLE 1 0 0 800
DEERE & CO COM 244199105 46 600 SH   SOLE 1 0 0 600
DEERE & CO COM 244199105 1,653 21,671 SH   SOLE   16,666 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8 88 SH   SOLE   88 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15 300 SH   SOLE 1 0 0 300
DELUXE CORPORATION COM 248019101 7 130 SH   SOLE   130 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 1,125 18,496 SH   SOLE   17,906 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 6 100 SH   SOLE 1 0 0 100
DEUTSCHE BANK AG - REGISTERED NAMEN AKT D18190898 11 475 SH   SOLE   475 0 0
DEVON ENERGY CORPORATION COM 25179M103 135 4,217 SH   SOLE 1 0 0 4,217
DEVON ENERGY CORPORATION COM 25179M103 247 7,729 SH   SOLE   7,224 0 0
DIAGEO PLC ADR SPON ADR NEW 25243Q205 1,680 15,405 SH   SOLE 1 0 0 15,405
DIAGEO PLC ADR SPON ADR NEW 25243Q205 6,043 55,406 SH   SOLE   50,276 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 65 1,216 SH   SOLE   341 0 0
DISCOVER FINL SVCS COM 254709108 64 1,200 SH   SOLE 1 0 0 1,200
DISNEY WALT CO COM DISNEY 254687106 3,804 36,199 SH   SOLE 1 0 0 36,199
DOLBY LABORATORIES INC COM 25659T107 909 27,004 SH   SOLE   25,374 0 0
DOLLAR GENERAL COM 256677105 14 200 SH   SOLE 1 0 0 200
DOLLAR GENERAL COM 256677105 5 72 SH   SOLE   72 0 0
DOMINION RESOURCES, INC COM 25746U109 896 13,252 SH   SOLE 1 0 0 13,252
DOMINION RESOURCES, INC COM 25746U109 945 13,976 SH   SOLE   13,976 0 0
DOMTAR CORP. COM NEW 257559203 7 185 SH   SOLE   185 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 12 1,200 SH   SOLE   0 0 0
DOW CHEMICAL COMPANY COM 260543103 88 1,702 SH   SOLE 1 0 0 1,702
DOW CHEMICAL COMPANY COM 260543103 212 4,113 SH   SOLE   2,069 0 0
DR. PEPPER SNAPPLE GROUP, INC COM 26138E109 4 42 SH   SOLE   42 0 0
DREYFUS STRATEGIC MUN BD F COM 26202F107 32 3,948 SH   SOLE 1 0 0 3,948
DRIL-QUIP INC. COM 262037104 1 21 SH   SOLE   21 0 0
DTE ENERGY COMPANY COM 233331107 12 150 SH   SOLE   150 0 0
DU PONT E I DE NEMOURS & C COM 263534109 148 2,221 SH   SOLE 1 0 0 2,221
DUKE ENERGY CORP COM NEW 26441C204 238 3,337 SH   SOLE   2,796 0 0
DUKE ENERGY CORP COM NEW 26441C204 343 4,805 SH   SOLE 1 0 0 4,805
DUKE REALTY CORPORATION COM NEW 264411505 25 1,200 SH   SOLE 1 0 0 1,200
DUKE REALTY CORPORATION COM NEW 264411505 7 318 SH   SOLE   318 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6 150 SH   SOLE 1 0 0 150
E M C CORPORATION COM 268648102 478 18,595 SH   SOLE 1 0 0 18,595
E M C CORPORATION COM 268648102 2,000 77,891 SH   SOLE   72,291 0 0
E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 9,515 142,864 SH   SOLE   126,777 0 0
EAGLE BANCORP, INC COM 268948106 111 2,200 SH   SOLE 1 0 0 2,200
EAGLE BANCORP, INC COM 268948106 193 3,825 SH   SOLE   3,825 0 0
EASTMAN CHEMICAL CO COM 277432100 5 71 SH   SOLE   71 0 0
EATON CORP PLC SHS G29183103 8 150 SH   SOLE 1 0 0 150
EATON VANCE MARYLAND MUNI INCOME FUND COM 27826Y761 68 7,542 SH   SOLE   7,542 0 0
EATON VANCE SR FLTNG RTE T COM 27828Q105 254 20,500 SH   SOLE 1 0 0 20,500
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME COM 27828G107 21 1,065 SH   SOLE   1,065 0 0
EBAY INC COM 278642103 7 266 SH   SOLE 1 0 0 266
ECOLAB INC. COM 278865100 559 4,883 SH   SOLE   2,083 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 8 100 SH   SOLE   100 0 0
EDISON INTERNATIONAL COM 281020107 20 344 SH   SOLE   344 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41 514 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 150 1,779 SH   SOLE   1,504 0 0
EMCOR GROUP INC COM 29084Q100 24 495 SH   SOLE   495 0 0
EMERSON ELECTRIC CO COM 291011104 129 2,695 SH   SOLE 1 0 0 2,695
EMERSON ELECTRIC CO COM 291011104 2,704 56,541 SH   SOLE   52,621 0 0
EMPIRE DISTRICT ELECTRIC CO. COM 291641108 34 1,216 SH   SOLE   1,216 0 0
ENABLE MIDSTREAM PARTNERS COM UNIT RP IN 292480100 7 800 SH   SOLE   800 0 0
ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 25 1,100 SH   SOLE 1 0 0 1,100
ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 413 17,900 SH   SOLE   17,900 0 0
ENCANA CORP COM 292505104 9 1,753 SH   SOLE   1,753 0 0
ENCANA CORP COM 292505104 10 2,000 SH   SOLE 1 0 0 2,000
ENCORE WIRE CORP COM 292562105 12 314 SH   SOLE 1 0 0 314
ENERGIZER HOLDINGS INC COM 29272W109 3 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 1,402 23,235 SH   SOLE   20,620 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 2,847 207,200 SH   SOLE   207,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7 200 SH   SOLE   0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 202 5,974 SH   SOLE 1 0 0 5,974
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 334 13,054 SH   SOLE 1 0 0 13,054
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 1,388 54,250 SH   SOLE   45,050 0 0
EOG RESOURCES INC COM 26875P101 53 750 SH   SOLE 1 0 0 750
EOG RESOURCES INC COM 26875P101 86 1,211 SH   SOLE   1,211 0 0
EQT CORPORATION COM 26884L109 10 200 SH   SOLE   200 0 0
EQUITY LIFESTYLE PROPERTIES, INC. COM 29472R108 3 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 6 70 SH   SOLE   70 0 0
ETFS GOLD TRUST SHS 26922Y105 65 627 SH   SOLE   627 0 0
EVERSOURCE ENERGY COM 30040W108 215 4,217 SH   SOLE 1 0 0 4,217
EVERSOURCE ENERGY COM 30040W108 48 948 SH   SOLE   948 0 0
EXACT SCIENCES CORP COM 30063P105 32 3,500 SH   SOLE 1 0 0 3,500
EXELON CORPORATION COM 30161N101 50 1,800 SH   SOLE 1 0 0 1,800
EXELON CORPORATION COM 30161N101 17 600 SH   SOLE   600 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,601 29,755 SH   SOLE 1 0 0 29,755
EXPRESS SCRIPTS HOLDING CO COM 30219G108 400 4,572 SH   SOLE   2,933 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 45 508 SH   SOLE   508 0 0
EXXON MOBIL CORPORATION COM 30231G102 5,006 64,216 SH   SOLE 1 0 0 64,216
EXXON MOBIL CORPORATION COM 30231G102 3,609 46,297 SH   SOLE   37,929 0 0
F M C CORP COM NEW 302491303 110 2,805 SH   SOLE 1 0 0 2,805
F5 NETWORKS, INC COM 315616102 1 10 SH   SOLE   10 0 0
FACEBOOK, INC. A CL A 30303M102 1,608 15,367 SH   SOLE 1 0 0 15,367
FACEBOOK, INC. A CL A 30303M102 116 1,113 SH   SOLE   1,113 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105 41 252 SH   SOLE   252 0 0
FASTENAL COMPANY COM 311900104 29 700 SH   SOLE   700 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 50 342 SH   SOLE   342 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 690 4,723 SH   SOLE 1 0 0 4,723
FEDEX CORP COM 31428X106 62 413 SH   SOLE 1 0 0 413
FEDEX CORP COM 31428X106 429 2,879 SH   SOLE   2,869 0 0
FERRO CORP. COM 315405100 1 100 SH   SOLE   100 0 0
FERROGLOBE PLC SHS G33856108 2 150 SH   SOLE   150 0 0
FIDELITY CONTRAFUND COM 316071109 172 1,743 SH   SOLE   1,743 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 5 82 SH   SOLE   82 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 8 135 SH   SOLE 1 0 0 135
FIFTH THIRD BANCORP COM 316773100 6 283 SH   SOLE   283 0 0
FIREEYE INC. COM 31816Q101 5 230 SH   SOLE 1 0 0 230
FIREEYE INC. COM 31816Q101 4 210 SH   SOLE   210 0 0
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 60 1,667 SH   SOLE   1,667 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 1,891 208,544 SH   SOLE   208,544 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 2 23 SH   SOLE   23 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 67 900 SH   SOLE   900 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN COM 33733E203 11 100 SH   SOLE   100 0 0
FIRSTENERGY CORPORATION COM 337932107 152 4,790 SH   SOLE 1 0 0 4,790
FIRSTENERGY CORPORATION COM 337932107 20 616 SH   SOLE   616 0 0
FISERV INC COM 337738108 244 2,670 SH   SOLE 1 0 0 2,670
FITBIT INC CL A 33812L102 4 135 SH   SOLE 1 0 0 135
FIVE BELOW, INC COM 33829M101 4 140 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   335 0 0
FMC CORPORATION COM NEW 302491303 7 174 SH   SOLE   174 0 0
FMC TECHNOLOGIES INC COM 30249U101 2 55 SH   SOLE   55 0 0
FNB CORPORATION COM 302520101 10 782 SH   SOLE   782 0 0
FORD MOTOR COMPANY COM PAR $0.00 345370860 2,473 175,537 SH   SOLE   161,682 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 1,490 105,747 SH   SOLE 1 0 0 105,747
FORTINET INC COM 34959E109 31 1,000 SH   SOLE   1,000 0 0
FORTINET INC COM 34959E109 53 1,700 SH   SOLE 1 0 0 1,700
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 1,328 23,922 SH   SOLE 1 0 0 23,922
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 38 689 SH   SOLE   183 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 13 523 SH   SOLE   523 0 0
FRANKLIN RESOURCES INC COM 354613101 38 1,044 SH   SOLE   1,044 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 60 12,751 SH   SOLE   12,751 0 0
FTD COS INC COM 30281V108 1 30 SH   SOLE   30 0 0
GATX CORPORATION COM 361448103 9 200 SH   SOLE 1 0 0 200
GATX CORPORATION COM 361448103 15 356 SH   SOLE   356 0 0
GENERAL CABLE CORPORATION COM 369300108 3 250 SH   SOLE   250 0 0
GENERAL DYNAMICS CORP COM 369550108 316 2,304 SH   SOLE   2,304 0 0
GENERAL ELECTRIC COMPANY COM 369604103 2,248 72,175 SH   SOLE 1 0 0 72,175
GENERAL ELECTRIC COMPANY COM 369604103 7,110 228,235 SH   SOLE   207,890 0 0
GENERAL MILLS INC COM 370334104 466 8,080 SH   SOLE   7,580 0 0
GENERAL MLS INC COM 370334104 86 1,492 SH   SOLE 1 0 0 1,492
GENERAL MOTORS CO COM 37045V100 21 615 SH   SOLE   615 0 0
GENERAL MOTORS CO COM 37045V100 14 423 SH   SOLE 1 0 0 423
GENERAL MTRS CO *W EXP 07/10/201 37045V118 7 295 SH   SOLE 1 0 0 295
GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 295 SH   SOLE 1 0 0 295
GENOMIC HEALTH INC COM 37244C101 11 320 SH   SOLE 1 0 0 320
GENUINE PARTS CO COM 372460105 10 114 SH   SOLE 1 0 0 114
GENWORTH FINANCIAL INC. A COM CL A 37247D106 9 2,500 SH   SOLE   2,500 0 0
GILEAD SCIENCES, INC. COM 375558103 1,892 18,701 SH   SOLE 1 0 0 18,701
GILEAD SCIENCES, INC. COM 375558103 1,696 16,759 SH   SOLE   15,709 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 255 6,315 SH   SOLE 1 0 0 6,315
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 263 6,520 SH   SOLE   4,321 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 6 35 SH   SOLE 1 0 0 35
GOLDMAN SACHS GROUP INC COM 38141G104 10 57 SH   SOLE   57 0 0
GOLUB CAPITAL BCD INC COM 38173M102 17 1,000 SH   SOLE   1,000 0 0
GOPRO INC CL A 36866T103 3 150 SH   SOLE 1 0 0 150
GP STRATEGIES CORP COM 36225V104 8 300 SH   SOLE   300 0 0
GRAMERCY PROPERTY TRUST COM 385002100 12 1,608 SH   SOLE   1,608 0 0
GREAT PLAINS ENERGY INC COM 391164100 29 1,065 SH   SOLE 1 0 0 1,065
GSI GROUP INC. COM NEW 36191C205 15 1,125 SH   SOLE   1,125 0 0
GUGGENHEIM TIMBER INDEX ETF GUGG TIMBER ETF 18383Q879 108 4,575 SH   SOLE   4,275 0 0
HAIN CELESTIAL GROUP INC COM 405217100 959 23,740 SH   SOLE 1 0 0 23,740
HALLIBURTON CO COM 406216101 17 500 SH   SOLE 1 0 0 500
HALYARD HEALTH INC. COM 40650V100 2 62 SH   SOLE 1 0 0 62
HALYARD HEALTH INC. COM 40650V100 4 124 SH   SOLE   99 0 0
HANESBRANDS, INC COM 410345102 4 140 SH   SOLE   140 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100 57 3,000 SH   SOLE 1 0 0 3,000
HANOVER INSURANCE GROUP INC COM 410867105 8 100 SH   SOLE 1 0 0 100
HANOVER INSURANCE GROUP INC COM 410867105 16 198 SH   SOLE   198 0 0
HARLEY-DAVIDSON, INC COM 412822108 20 436 SH   SOLE 1 0 0 436
HARLEY-DAVIDSON, INC COM 412822108 109 2,410 SH   SOLE   2,410 0 0
HARRIS CORPORATION COM 413875105 2 28 SH   SOLE   1 0 0
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 156 3,598 SH   SOLE   3,598 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 17 250 SH   SOLE 1 0 0 250
HCA HOLDINGS INC. COM 40412C101 7 103 SH   SOLE   103 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,737 57,835 SH   SOLE 1 0 0 57,835
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1,747 24,257 SH   SOLE   21,927 0 0
HELMERICH & PAYNE, INC COM 423452101 16 300 SH   SOLE 1 0 0 300
HELMERICH & PAYNE, INC COM 423452101 202 3,770 SH   SOLE   2,980 0 0
HERZFELD CARIBBEAN BASIN F COM 42804T106 18 2,667 SH   SOLE 1 0 0 2,667
HESS CORPORATION COM 42809H107 58 1,200 SH   SOLE 1 0 0 1,200
HESS CORPORATION COM 42809H107 194 4,000 SH   SOLE   4,000 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 42 2,767 SH   SOLE   2,767 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 32 2,118 SH   SOLE 1 0 0 2,118
HIGHER ONE HOLDINGS, INC. COM 42983D104 1 400 SH   SOLE   400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 20 950 SH   SOLE 1 0 0 950
HOLOGIC, INC COM 436440101 31 801 SH   SOLE   801 0 0
HOME DEPOT, INC COM 437076102 723 5,466 SH   SOLE 1 0 0 5,466
HOME DEPOT, INC COM 437076102 7,506 56,753 SH   SOLE   51,852 0 0
HONDA MOTOR CO, LTD ADR COM 438128308 580 18,150 SH   SOLE   16,025 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 2,148 20,739 SH   SOLE   19,264 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 78 752 SH   SOLE 1 0 0 752
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 11 437 SH   SOLE   437 0 0
HOST HOTELS & RESORTS, INC. COM 44107P104 55 3,557 SH   SOLE 1 0 0 3,557
HOST HOTELS & RESORTS, INC. COM 44107P104 197 12,849 SH   SOLE   12,849 0 0
HOWARD BANCORP COM 442496105 24 1,800 SH   SOLE   1,800 0 0
HP INC COM 40434L105 19 1,618 SH   SOLE 1 0 0 1,618
HP INC COM 40434L105 33 2,767 SH   SOLE   2,767 0 0
HSBC HOLDINGS PFD 6.2% SERIES A ADR A 1/40PF A 404280604 6 230 SH   SOLE   230 0 0
HUBBELL INC COM 443510607 4 40 SH   SOLE   40 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 5 39 SH   SOLE 1 0 0 39
HUNTINGTON INGALLS INDUSTRIES COM 446413106 4 33 SH   SOLE   0 0 0
HUNTSMAN CORP. COM 447011107 1 102 SH   SOLE   102 0 0
ICON PLC SHS G4705A100 18 233 SH   SOLE   233 0 0
IDEXX LABORATORIES, INC COM 45168D104 6 86 SH   SOLE   86 0 0
ILLINOIS TOOL WORKS COM 452308109 107 1,155 SH   SOLE 1 0 0 1,155
ILLINOIS TOOL WORKS COM 452308109 116 1,251 SH   SOLE   1,251 0 0
IMMUNOMEDICS INC COM 452907108 13 4,300 SH   SOLE 1 0 0 4,300
IMPERIAL OIL LTD COM NEW 453038408 64 1,980 SH   SOLE   1,980 0 0
IMPERIAL TOBACCO GROUP - ADR SPON ADR NEW 453142101 24 227 SH   SOLE   227 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,238 23,358 SH   SOLE   23,048 0 0
INSULET CORPORATION COM 45784P101 5 140 SH   SOLE   140 0 0
INTEL CORPORATION COM 458140100 2,281 66,223 SH   SOLE 1 0 0 66,223
INTEL CORPORATION COM 458140100 6,963 202,108 SH   SOLE   163,320 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 19 74 SH   SOLE   74 0 0
INTERCONTINENTAL HOTELS GR 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 1,468 10,668 SH   SOLE 1 0 0 10,668
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3,317 24,102 SH   SOLE   22,095 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 8 200 SH   SOLE   200 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 3 87 SH   SOLE 1 0 0 87
INTREXON CORP COM 46122T102 6 200 SH   SOLE 1 0 0 200
INTUIT INC COM 461202103 14 145 SH   SOLE 1 0 0 145
INTUIT INC COM 461202103 159 1,644 SH   SOLE   1,644 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31 57 SH   SOLE 1 0 0 57
INVENSENSE INC COM 46123D205 4 400 SH   SOLE 1 0 0 400
INVESCO LIMITED SHS G491BT108 23 678 SH   SOLE   678 0 0
INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 26 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI CDA ETF 464286509 8 350 SH   SOLE 1 0 0 350
ISHARES MSCI GERMANY ETF 464286806 128 4,890 SH   SOLE 1 0 0 4,890
ISHARES ASIA 50 ETF ASIA 50 ETF 464288430 2 51 SH   SOLE   51 0 0
ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF 1-3 YR CR BD ETF 464288646 68 650 SH   SOLE   650 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 2,362 21,532 SH   SOLE   19,966 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 640 5,837 SH   SOLE 1 0 0 5,837
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 81 813 SH   SOLE   813 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 247 24,167 SH   SOLE   24,167 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 924 12,301 SH   SOLE   12,301 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 107 1,425 SH   SOLE 1 0 0 1,425
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 23 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 159 1,061 SH   SOLE 1 0 0 1,061
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 2,986 27,898 SH   SOLE   27,873 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 111 1,034 SH   SOLE 1 0 0 1,034
ISHARES EUROPE ETF EUROPE ETF 464287861 95 2,361 SH   SOLE   2,361 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 10 250 SH   SOLE 1 0 0 250
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONEN TECHNO 46434V381 29 1,171 SH   SOLE   1,171 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONEN TECHNO 46434V381 7 300 SH   SOLE 1 0 0 300
ISHARES GOLD TRUST ISHARES 464285105 17 1,700 SH   SOLE 1 0 0 1,700
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 58 510 SH   SOLE   510 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND JP MOR EM MK ETF 464288281 179 1,695 SH   SOLE   1,695 0 0
ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 11 205 SH   SOLE   205 0 0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND 1-3 YR TR BD ETF 464287457 68 808 SH   SOLE   808 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 159 1,476 SH   SOLE   1,476 0 0
ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP ETF 464288208 134 935 SH   SOLE   935 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 300 5,110 SH   SOLE   5,110 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 15 309 SH   SOLE   309 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF NAT AMT FREE BD 464286426 25 500 SH   SOLE   500 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 256 7,963 SH   SOLE   4,003 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI EM ASIA ETF 464286335 5 910 SH   SOLE   910 0 0
ISHARES MSCI PACIFIC EX - JAPAN ETF MSCI PAC JP ETF 464286665 11 275 SH   SOLE   0 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 3,061 9,046 SH   SOLE   8,716 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDQ BIOTEC ETF 464287556 5 15 SH   SOLE 1 0 0 15
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NAT AMT FREE BD 464288414 7 60 SH   SOLE   60 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES NA NAT RES 464287374 34 1,206 SH   SOLE   1,206 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 573 5,761 SH   SOLE   5,761 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 141 1,415 SH   SOLE 1 0 0 1,415
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 8 74 SH   SOLE   74 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 5,632 49,701 SH   SOLE 1 0 0 49,701
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 572 5,850 SH   SOLE   5,850 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 42 432 SH   SOLE 1 0 0 432
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 20 142 SH   SOLE   142 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 154 1,363 SH   SOLE   1,363 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 383 3,401 SH   SOLE 1 0 0 3,401
ISHARES RUSSELL 3000 VALUE INDEX CORE US VAL ETF 464287663 185 1,455 SH   SOLE   1,130 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,608 17,489 SH   SOLE   17,489 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID-CAP ETF 464287499 206 1,284 SH   SOLE   919 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 400 5,826 SH   SOLE   3,696 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 81 703 SH   SOLE   703 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 5,824 28,426 SH   SOLE   28,111 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 1,728 17,715 SH   SOLE   14,725 0 0
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 5,805 41,667 SH   SOLE   39,855 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 23,899 171,537 SH   SOLE 1 0 0 171,537
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 7 62 SH   SOLE   62 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 30 260 SH   SOLE 1 0 0 260
ISHARES S&P SMALL CAP 600 GROWTH SP SMCP600GR ETF 464287887 6 50 SH   SOLE   50 0 0
ISHARES TR 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 2,135 19,394 SH   SOLE   18,299 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 16,069 145,939 SH   SOLE 1 0 0 145,939
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 22 208 SH   SOLE   208 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 394 3,640 SH   SOLE 1 0 0 3,640
ISHARES SILVER TRUST ISHARES 46428Q109 5 410 SH   SOLE 1 0 0 410
ISHARES SILVER TRUST ISHARES 46428Q109 55 4,135 SH   SOLE   4,135 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 252 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR CORE S&P500 ETF 464287200 12,276 59,921 SH   SOLE 1 0 0 59,921
ISHARES TR CORE US AGGBD ET 464287226 235 2,175 SH   SOLE 1 0 0 2,175
ISHARES TR GLOB TELECOM ETF 464287275 677 11,707 SH   SOLE 1 0 0 11,707
ISHARES TR MSCI EAFE ETF 464287465 181 3,075 SH   SOLE 1 0 0 3,075
ISHARES TR RUS MDCP VAL ETF 464287473 61 891 SH   SOLE 1 0 0 891
ISHARES TR RUS MD CP GR ETF 464287481 14 149 SH   SOLE 1 0 0 149
ISHARES TR RUS MID-CAP ETF 464287499 1,738 10,851 SH   SOLE 1 0 0 10,851
ISHARES TR U.S. CNSM SV ETF 464287580 132 911 SH   SOLE 1 0 0 911
ISHARES TR S&P MC 400GR ETF 464287606 4,511 28,027 SH   SOLE 1 0 0 28,027
ISHARES TR U.S. REAL ES ETF 464287739 56 742 SH   SOLE 1 0 0 742
ISHARES TR U.S. FINLS ETF 464287788 42 475 SH   SOLE 1 0 0 475
ISHARES TR U.S. ENERGY ETF 464287796 67 1,969 SH   SOLE 1 0 0 1,969
ISHARES TR U.S. CNSM GD ETF 464287812 134 1,236 SH   SOLE 1 0 0 1,236
ISHARES TR US OIL&GS EX ETF 464288851 1,619 30,570 SH   SOLE 1 0 0 30,570
ISHARES TR EAFE MIN VOL ETF 46429B689 78 1,196 SH   SOLE 1 0 0 1,196
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 16 400 SH   SOLE   400 0 0
ITC HOLDINGS CORPORATION COM 465685105 1,076 27,422 SH   SOLE   26,492 0 0
ITT CORPORATION COM NEW 450911201 8 222 SH   SOLE   8 0 0
J M SMUCKER COMPANY COM NEW 832696405 18 148 SH   SOLE   148 0 0
J P MORGAN CHASE & CO COM 46625H100 3,585 54,295 SH   SOLE   42,770 0 0
J2 GLOBAL INC COM 48123V102 17 207 SH   SOLE   207 0 0
JABIL CIRCUIT INC COM 466313103 5 215 SH   SOLE   215 0 0
JAMBA INC COM NEW 47023A309 1 100 SH   SOLE 1 0 0 100
JAZZ PHARMACEUTICALS SHS USD G50871105 2 16 SH   SOLE   16 0 0
JOHN HANCOCK PFD INCOME II COM 41013X106 4 210 SH   SOLE   210 0 0
JOHNSON & JOHNSON COM 478160104 3,275 31,881 SH   SOLE 1 0 0 31,881
JOHNSON & JOHNSON COM 478160104 8,385 81,633 SH   SOLE   73,570 0 0
JOHNSON CONTROLS, INC COM 478366107 3,465 87,749 SH   SOLE   74,745 0 0
JPMORGAN CHASE & CO COM 46625H100 3,907 59,166 SH   SOLE 1 0 0 59,166
KANSAS CITY SOUTHERN COM NEW 485170302 7 100 SH   SOLE 1 0 0 100
KAYNE ANDERSON MLP INVT CO COM 486606106 43 2,510 SH   SOLE 1 0 0 2,510
KB HOME COM 48666K109 3 275 SH   SOLE   275 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 451 3,544 SH   SOLE 1 0 0 3,544
KIMBERLY CLARK CORP COM 494368103 3,948 31,013 SH   SOLE   28,197 0 0
KINDER MORGAN INC COM 49456B101 239 16,020 SH   SOLE   11,902 0 0
KINDER MORGAN INC COM 49456B101 101 6,790 SH   SOLE 1 0 0 6,790
KIRBY CORP COM 497266106 2 43 SH   SOLE   43 0 0
KKR & CO LP COM UNITS 48248M102 9 600 SH   SOLE   0 0 0
KOHL'S CORPORATION COM 500255104 4 85 SH   SOLE   85 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V COM 500472303 1,426 56,029 SH   SOLE   48,635 0 0
KRAFT HEINZ CO/ THE COM 500754106 1,436 19,731 SH   SOLE 1 0 0 19,731
KRAFT HEINZ CO/ THE COM 500754106 142 1,949 SH   SOLE   818 0 0
KROGER COMPANY COM 501044101 16 384 SH   SOLE   384 0 0
L BRANDS INC COM COM 501797104 222 2,322 SH   SOLE   2,322 0 0
L-3 COMMUNICATIONS HLDGS I COM 502424104 178 1,487 SH   SOLE 1 0 0 1,487
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 216 1,750 SH   SOLE 1 0 0 1,750
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 3,457 27,964 SH   SOLE   23,742 0 0
LAS VEGAS SANDS CORP. COM 517834107 6 138 SH   SOLE   138 0 0
LAUDER ESTEE COS INC CL A 518439104 1,945 22,086 SH   SOLE 1 0 0 22,086
LAZARD LTD CLASS A SHS A G54050102 1,374 30,527 SH   SOLE 1 0 0 30,527
LAZARD LTD CLASS A SHS A G54050102 25 565 SH   SOLE   565 0 0
LEAR CORP COM 521865204 25 200 SH   SOLE   200 0 0
LEGGETT & PLATT, INCORPORATED COM 524660107 24 575 SH   SOLE   150 0 0
LEIDOS HOLDINGS INC. COM 525327102 183 3,258 SH   SOLE 1 0 0 3,258
LEIDOS HOLDINGS INC. COM 525327102 527 9,375 SH   SOLE   9,375 0 0
LENNAR CORP CL A 526057104 5 100 SH   SOLE 1 0 0 100
LEUCADIA NATL CORP COM 527288104 3 201 SH   SOLE 1 0 0 201
LEVEL 3 COMMUNICATIONS, INC. COM NEW 52729N308 19 350 SH   SOLE   350 0 0
LG DISPLAY LTD. ADR SPONS ADR REP 50186V102 13 1,235 SH   SOLE   1,235 0 0
LIBERTY INTERACTIVE CORP - A QVC GP COM SER A 53071M104 3 102 SH   SOLE   102 0 0
LIFELOCK INC COM 53224V100 3 200 SH   SOLE 1 0 0 200
LINCOLN NATL CORP IND COM 534187109 128 2,554 SH   SOLE 1 0 0 2,554
LINEAR TECHNOLOGY CORPORATION COM 535678106 11 250 SH   SOLE   250 0 0
LINKEDIN CORP A COM CL A 53578A108 9 40 SH   SOLE 1 0 0 40
LINKEDIN CORP A COM CL A 53578A108 2 7 SH   SOLE   7 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 10 400 SH   SOLE 1 0 0 400
LOCKHEED MARTIN CORP COM 539830109 26 119 SH   SOLE   119 0 0
LOCKHEED MARTIN CORP COM 539830109 88 407 SH   SOLE 1 0 0 407
LOEWS CORPORATION COM 540424108 6 158 SH   SOLE   158 0 0
LOWE'S COMPANIES, INC COM 548661107 516 6,784 SH   SOLE   4,227 0 0
LOWE'S COMPANIES, INC COM 548661107 3,023 39,758 SH   SOLE 1 0 0 39,758
LVMH MOET HENNESSY LOUIS VUITTON SA UNSP ADR COM 502441306 20 650 SH   SOLE   650 0 0
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 7 85 SH   SOLE 1 0 0 85
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 12 143 SH   SOLE   143 0 0
M&T BANK CORPORATION COM 55261F104 62 512 SH   SOLE   512 0 0
MACQUARIE INFRASTRUCTURE COMPANY LLC MEMBERSHIP INT 55608B105 9 125 SH   SOLE   125 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 50 4,270 SH   SOLE   3,420 0 0
MACY'S INC COM 55616P104 4 108 SH   SOLE   108 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 4,407 64,890 SH   SOLE   60,775 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 391 5,750 SH   SOLE 1 0 0 5,750
MAIN STREET CAPITAL CORP COM 56035L104 25 850 SH   SOLE   850 0 0
MANITOWOC COMPANY, INC COM 563571108 2 100 SH   SOLE   100 0 0
MANITOWOC COMPANY, INC COM 563571108 35 2,282 SH   SOLE 1 0 0 2,282
MANNKIND CORPORATION COM 56400P201 1 1,000 SH   SOLE   1,000 0 0
MANULIFE FINANCIAL CORP COM 56501R106 8 566 SH   SOLE   566 0 0
MARATHON OIL CORP COM 565849106 94 7,500 SH   SOLE   7,500 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 272 5,252 SH   SOLE   5,252 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 23 803 SH   SOLE   803 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 873 13,018 SH   SOLE   13,018 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 687 10,254 SH   SOLE 1 0 0 10,254
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 19 328 SH   SOLE   328 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 50 883 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 14 106 SH   SOLE   106 0 0
MARVELL TECHNOLOGY GROUP LTD. ORD G5876H105 3 380 SH   SOLE   380 0 0
MASTERCARD, INC CL A 57636Q104 1,093 11,229 SH   SOLE 1 0 0 11,229
MASTERCARD, INC CL A 57636Q104 4,206 43,204 SH   SOLE   39,037 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 259 5,973 SH   SOLE   5,433 0 0
MATTELL, INC COM 577081102 11 400 SH   SOLE   400 0 0
MAXIM INTEGRATED PRODUCTS, INC COM 57772K101 4 100 SH   SOLE   100 0 0
MC DONALDS CORP COM 580135101 9,458 80,056 SH   SOLE   67,045 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206 1,563 18,272 SH   SOLE   18,272 0 0
MCDERMOTT INTERNATIONAL, INC. COM 580037109 3 875 SH   SOLE   875 0 0
MCDONALDS CORP COM 580135101 1,497 12,669 SH   SOLE 1 0 0 12,669
MCGRAW-HILL COMPANIES, INC COM 580645109 69 700 SH   SOLE 1 0 0 700
MCGRAW-HILL COMPANIES, INC COM 580645109 30 300 SH   SOLE   0 0 0
MCKESSON CORPORATION COM 58155Q103 22 114 SH   SOLE   114 0 0
MDU RES GROUP INC COM 552690109 285 15,574 SH   SOLE 1 0 0 15,574
MEDNAX, INC COM 58502B106 7 100 SH   SOLE   100 0 0
MEDTRONIC HLDG SHS G5960L103 1,534 19,937 SH   SOLE   16,982 0 0
MERCADOLIBRE INC COM 58733R102 9 75 SH   SOLE 1 0 0 75
MERCK & CO INC COM 58933Y105 3,437 65,067 SH   SOLE   59,142 0 0
MERCK & CO INC COM 58933Y105 376 7,119 SH   SOLE 1 0 0 7,119
MERRIMACK PHARMACEUTICALS COM 590328100 8 1,000 SH   SOLE 1 0 0 1,000
METLIFE, INC. COM 59156R108 16 336 SH   SOLE 1 0 0 336
METLIFE, INC. COM 59156R108 33 690 SH   SOLE   690 0 0
MFS INTERMEDIATE HIGH INC SH BEN INT 59318T109 46 20,000 SH   SOLE 1 0 0 20,000
MICHAEL KORS HOLDINGS LTD. SHS G60754101 353 8,822 SH   SOLE   8,742 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 5,102 109,626 SH   SOLE   101,195 0 0
MICRON TECHNOLOGY INC, COM 595112103 57 4,000 SH   SOLE 1 0 0 4,000
MICRON TECHNOLOGY INC, COM 595112103 4 263 SH   SOLE   263 0 0
MICROSOFT CORP COM 594918104 3,642 65,641 SH   SOLE 1 0 0 65,641
MICROSOFT CORP COM 594918104 11,363 204,821 SH   SOLE   165,672 0 0
MID-AMER APT CMNTYS INC COM 59522J103 27 300 SH   SOLE 1 0 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 906 3,567 SH   SOLE   3,270 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 81 4,375 SH   SOLE 1 0 0 4,375
MIDDLEBY CORP COM 596278101 28 260 SH   SOLE 1 0 0 260
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 39 930 SH   SOLE 1 0 0 930
MOHAWK INDUSTRIES, INC COM 608190104 34 181 SH   SOLE   181 0 0
MOLINA HEALTHCARE INC COM 60855R100 24 400 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 67 1,494 SH   SOLE   1,494 0 0
MONDELEZ INTL INC CL A 609207105 2,456 54,770 SH   SOLE 1 0 0 54,770
MONSANTO COMPANY COM 61166W101 1,418 14,391 SH   SOLE 1 0 0 14,391
MONSANTO COMPANY COM 61166W101 900 9,138 SH   SOLE   8,483 0 0
MOODY'S CORPORATION COM 615369105 3 26 SH   SOLE   26 0 0
MORGAN STANLEY COM NEW 617446448 3 100 SH   SOLE   100 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 2 34 SH   SOLE   34 0 0
MYLAN N V SHS EURO N59465109 61 1,124 SH   SOLE 1 0 0 1,124
NABORS INDUSTRIES, LTD. SHS G6359F103 6 650 SH   SOLE   650 0 0
NANOVIRICIDES INC COM NEW 630087203 8 6,414 SH   SOLE 1 0 0 6,414
NASDAQ INC. COM 631103108 11 197 SH   SOLE   197 0 0
NATIONAL-OILWELL VARCO INC. COM 636180101 34 790 SH   SOLE 1 0 0 790
NATIONAL-OILWELL VARCO INC. COM 637071101 537 16,030 SH   SOLE   15,401 0 0
NAVISTAR INTERNATIONAL CORP. COM 63934E108 2 200 SH   SOLE   200 0 0
NEENAH PAPER, INC. COM 640079109 7 106 SH   SOLE   106 0 0
NETFLIX, INC COM 64110L106 180 1,570 SH   SOLE 1 0 0 1,570
NETFLIX, INC COM 64110L106 58 511 SH   SOLE   511 0 0
NETSCOUT SYSTEMS INC. COM 64115T104 1 47 SH   SOLE   47 0 0
NEUSTAR INC- CLASS A #REF! 64126X201 10 435 SH   SOLE   435 0 0
NEW JERSEY RESOURCES CORP. COM 646025106 40 1,200 SH   SOLE   1,200 0 0
NEWELL RUBBERMAID INC COM 651229106 39 882 SH   SOLE   882 0 0
NEWMONT MINING CORP COM 651639106 4 245 SH   SOLE   245 0 0
NEXTERA ENERGY, INC COM 65339F101 1,922 18,498 SH   SOLE 1 0 0 18,498
NEXTERA ENERGY, INC COM 65339F101 655 6,308 SH   SOLE   5,633 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21 450 SH   SOLE 1 0 0 450
NIKE INC CL B CL B 654106103 2,066 33,050 SH   SOLE 1 0 0 33,050
NIKE INC CL B CL B 654106103 2,388 38,212 SH   SOLE   37,532 0 0
NISOURCE INC COM 65473P105 26 1,319 SH   SOLE   1,319 0 0
NISOURCE INC COM 65473P105 115 5,877 SH   SOLE 1 0 0 5,877
NL INDUSTRIES INC. COM 629156407 1 377 SH   SOLE   377 0 0
NOBLE CORPORATION PLC SHS USD G65431101 11 1,000 SH   SOLE 1 0 0 1,000
NOBLE CORPORATION PLC SHS USD G65431101 5 435 SH   SOLE   435 0 0
NOBLE ENERGY, INC COM 655044105 1 38 SH   SOLE   38 0 0
NORDSON CORP COM 655663102 8 125 SH   SOLE 1 0 0 125
NORDSTROM INC COM 655664100 1,090 21,885 SH   SOLE 1 0 0 21,885
NORDSTROM, INC COM 655664100 52 1,034 SH   SOLE   1,034 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108 91 1,080 SH   SOLE 1 0 0 1,080
NORFOLK SOUTHERN CORPORATION COM 655844108 4,778 56,488 SH   SOLE   46,947 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 38 200 SH   SOLE 1 0 0 200
NORTHROP GRUMMAN CORPORATION COM 666807102 176 934 SH   SOLE   734 0 0
NORTHWEST BANCSHARES INC M COM 667340103 94 7,000 SH   SOLE 1 0 0 7,000
NORTHWEST NATURAL GAS CO COM 667655104 10 200 SH   SOLE   200 0 0
NORTHWESTERN CORP COM 668074305 71 1,300 SH   SOLE   0 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 3,481 40,457 SH   SOLE 1 0 0 40,457
NOVARTIS AG - ADR SPONSORED ADR 66987V109 3,884 45,140 SH   SOLE   41,284 0 0
NOVO-NORDISK A S ADR ADR 670100205 8 145 SH   SOLE   145 0 0
NUCOR CORP COM 670346105 8 200 SH   SOLE 1 0 0 200
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NUVEEN INSURED MUNICIPAL COM 670984103 15 1,050 SH   SOLE   1,050 0 0
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NUVEEN PERFORMANCE PLUS MU COM 67062P108 241 16,115 SH   SOLE 1 0 0 16,115
NUVEEN PFD INCOME OPPRTNY COM 67073B106 60 6,600 SH   SOLE 1 0 0 6,600
NUVEEN PREM INCOME MUN FD COM 67063W102 32 2,206 SH   SOLE 1 0 0 2,206
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 13 958 SH   SOLE   0 0 0
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NVIDIA CORP COM 67066G104 29 883 SH   SOLE   883 0 0
NXP SEMI CONDUCTORS COM N6596X109 3 36 SH   SOLE   36 0 0
OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 7 140 SH   SOLE   140 0 0
OASIS PETE INC NEW COM 674215108 1 200 SH   SOLE 1 0 0 200
OCCIDENTAL PETROLEUM CORP. COM 674599105 16 242 SH   SOLE 1 0 0 242
OCCIDENTAL PETROLEUM CORP. COM 674599105 121 1,797 SH   SOLE   1,797 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 208 2,746 SH   SOLE   2,746 0 0
OMNIVISION TECHNOLOGIES IN COM 682128103 29 1,000 SH   SOLE 1 0 0 1,000
ONE GAS INC COM 68235P108 63 1,250 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 5 200 SH   SOLE 1 0 0 200
ONEOK, INC UNIT LTD PARTN 68268N103 88 2,933 SH   SOLE 1 0 0 2,933
ONEOK, INC UNIT LTD PARTN 682680103 962 39,016 SH   SOLE   31,613 0 0
OPKO HEALTH INC COM 68375N103 30 3,000 SH   SOLE 1 0 0 3,000
ORACLE CORPORATION COM 68389X105 164 4,497 SH   SOLE 1 0 0 4,497
ORACLE CORPORATION COM 68389X105 1,478 40,449 SH   SOLE   13,536 0 0
ORBITAL ATK INC. COM 68557N103 45 505 SH   SOLE   505 0 0
ORION ENGINEERED CARBONS SA COM L72967109 25 2,000 SH   SOLE   2,000 0 0
OUTFRONT MEDIA INC COM 69007J106 3 123 SH   SOLE 1 0 0 123
OWENS & MINOR INC NEW COM 690732102 132 3,669 SH   SOLE 1 0 0 3,669
P G & E CORP COM 69331C108 16 305 SH   SOLE   305 0 0
PACCAR, INC COM 693718108 14 290 SH   SOLE 1 0 0 290
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PACHOLDER HIGH YIELD FD IN COM 693742108 176 28,950 SH   SOLE 1 0 0 28,950
PACKAGING CORPORATION OF AMERICA COM 695156109 12 191 SH   SOLE   191 0 0
PALO ALTO NETWORKS INC COM 697435105 11 65 SH   SOLE   65 0 0
PALO ALTO NETWORKS INC COM 697435105 53 300 SH   SOLE 1 0 0 300
PANDORA MEDIA INC COM 698354107 3 200 SH   SOLE   200 0 0
PANERA BREAD CO CL A 69840W108 1,992 10,225 SH   SOLE 1 0 0 10,225
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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 13 250 SH   SOLE   250 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 565 15,611 SH   SOLE 1 0 0 15,611
PAYPAL HOLDINGS INC. COM 70450Y103 48 1,328 SH   SOLE   1,328 0 0
PENN WEST PETROLEUM LTD. COM 707887105 6 7,400 SH   SOLE   7,400 0 0
PEPCO HOLDINGS, INC COM 713291102 43 1,650 SH   SOLE 1 0 0 1,650
PEPCO HOLDINGS, INC COM 713291102 422 16,214 SH   SOLE   15,269 0 0
PEPSICO, INC COM 713448108 2,055 20,569 SH   SOLE 1 0 0 20,569
PEPSICO, INC COM 713448108 8,455 84,617 SH   SOLE   74,347 0 0
PERKINELMER, INC COM 714046109 2,336 43,606 SH   SOLE   34,851 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 52 800 SH   SOLE 1 0 0 800
PFIZER, INC COM 717081103 918 28,433 SH   SOLE 1 0 0 28,433
PFIZER, INC COM 717081103 2,715 84,097 SH   SOLE   74,445 0 0
PG&E CORP COM 69331C108 94 1,765 SH   SOLE 1 0 0 1,765
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,122 12,759 SH   SOLE   4,089 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 520 5,910 SH   SOLE 1 0 0 5,910
PHILLIPS 65 COM 718546104 8 100 SH   SOLE 1 0 0 100
PHILLIPS 66 COM 718546104 850 10,396 SH   SOLE   9,745 0 0
PIEDMONT NAT GAS INC COM 720186105 82 1,433 SH   SOLE 1 0 0 1,433
PIEDMONT OFFICE REALY TRUST INC CL A COM CL A 720190206 43 2,296 SH   SOLE 1 0 0 2,296
PIEDMONT OFFICE REALY TRUST INC CL A COM CL A 720190206 13 689 SH   SOLE   689 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 5 514 SH   SOLE   514 0 0
PIMCO TOTAL RETURN INSTL. FUND COM 693390700 6,767 672,024 SH   SOLE   644,340 0 0
PINNACLE FOODS INC COM 72348P104 2,886 67,960 SH   SOLE   65,780 0 0
PINNACLE WEST CAP CORP COM 723484101 140 2,173 SH   SOLE 1 0 0 2,173
PIONEER NAT RES CO COM 723787107 36 285 SH   SOLE 1 0 0 285
PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 1,355 58,650 SH   SOLE   58,650 0 0
PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 7 300 SH   SOLE 1 0 0 300
PLAINS GP HOLDINGS LP - CLASS A COM 72651A108 1 77 SH   SOLE   77 0 0
PLAINS GP HOLDINGS LP - CLASS A COM 729251108 10 200 SH   SOLE 1 0 0 200
PLUM CREEK TIMBER COMPANY, INC COM 729251108 114 2,383 SH   SOLE   2,383 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,046 10,974 SH   SOLE   9,934 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 42 437 SH   SOLE 1 0 0 437
POLARIS INDUSTRIES INC COM 731068102 3 40 SH   SOLE 1 0 0 40
POLARIS INDUSTRIES INC COM 731068102 1,815 21,119 SH   SOLE   20,114 0 0
POPEYES LOUISIANA KITCHEN, INC. COM 732872106 12 200 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
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POWERSHARES DB AGRICULTURE PS DB AGRICUL FD 73936B408 13 610 SH   SOLE   610 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 150 SH   SOLE 1 0 0 150
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 118 5,468 SH   SOLE 1 0 0 5,468
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 36 1,400 SH   SOLE 1 0 0 1,400
POWERSHARES GLOBAL ETF TRU GBL CLEAN ENER 73936T615 2 200 SH   SOLE 1 0 0 200
POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 10 500 SH   SOLE 1 0 0 500
POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 115 5,475 SH   SOLE   5,375 0 0
POWERSHARES QQQQ TRUST SERIES 0 UNIT SER 1 73935A104 1,838 16,427 SH   SOLE 1 0 0 16,427
POWERSHARES QQQQ TRUST SERIES 1 UNIT SER 2 73935A104 46 411 SH   SOLE   411 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO S&P500 LOW VOL 73937B779 10 268 SH   SOLE   268 0 0
PPG INDUSTRIES, INC COM 693506107 15 150 SH   SOLE 1 0 0 150
PPG INDUSTRIES, INC COM 693506107 56 568 SH   SOLE   418 0 0
PPL CORP COM 69351T106 20 600 SH   SOLE 1 0 0 600
PPL CORP COM 69351T106 67 1,957 SH   SOLE   1,957 0 0
PRA GROUP INC COM 69354N106 17 500 SH   SOLE 1 0 0 500
PRAXAIR, INC COM 74005P104 21 207 SH   SOLE 1 0 0 207
PRAXAIR, INC COM 74005P104 50 492 SH   SOLE   492 0 0
PRECISION CASTPARTS CORP COM 740189105 505 2,176 SH   SOLE 1 0 0 2,176
PRECISION CASTPARTS CORP COM 740189105 741 3,193 SH   SOLE   2,913 0 0
PRICE T ROWE GROUP INC COM 74144T108 542 7,575 SH   SOLE 1 0 0 7,575
PRICELINE.COM INC COM NEW 741503403 24 19 SH   SOLE   19 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2,474 31,154 SH   SOLE 1 0 0 31,154
PROCTER & GAMBLE COMPANY COM 742718109 6,667 83,955 SH   SOLE   69,025 0 0
PROLOGIS, INC COM 74340W103 8 184 SH   SOLE   184 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 35 800 SH   SOLE 1 0 0 800
PROSHARES ULTRA GOLD ETF ULTRA GOLD 74347W601 6 190 SH   SOLE   190 0 0
PROSHARES ULTRA OIL & GAS ETF PSHS ULTRA O&G 74347R719 9 310 SH   SOLE   310 0 0
PROTO LABS INC COM 743713109 10 150 SH   SOLE 1 0 0 150
PRUDENTIAL FINANCIAL, INC COM 744320102 8 103 SH   SOLE   103 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 27 329 SH   SOLE 1 0 0 329
PRUDENTIAL PLC ADR ADR 74435K204 6 127 SH   SOLE   127 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 30 763 SH   SOLE   763 0 0
PUBLIC STORAGE COM 74460D109 2 7 SH   SOLE   7 0 0
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 6 475 SH   SOLE   475 0 0
QUALCOMM INCORPORATED COM 747525103 1,741 34,825 SH   SOLE 1 0 0 34,825
QUALCOMM INCORPORATED COM 747525103 4,862 97,261 SH   SOLE   88,679 0 0
QUANTA SERVICES, INC COM 74762E102 433 21,370 SH   SOLE   19,400 0 0
QUEST DIAGNOSTICS COM 74834L100 9 132 SH   SOLE   132 0 0
QUESTAR CORP COM 748356102 564 28,936 SH   SOLE   24,006 0 0
R.R. DONNELLEY & SONS COMPANY COM 257867101 8 525 SH   SOLE   525 0 0
RALPH LAUREN CORP. CL A 751212101 5 47 SH   SOLE   47 0 0
RANGE RESOURCES CORP. COM 75281A109 9 367 SH   SOLE   367 0 0
RAYMOND JAMES FINANCIAL, INC COM 754730109 4 67 SH   SOLE   67 0 0
RAYTHEON COMPANY COM NEW 755111507 1,432 11,496 SH   SOLE 1 0 0 11,496
RAYTHEON COMPANY COM NEW 755111507 46 373 SH   SOLE   373 0 0
REALTY INCOME CORPORATION COM 756109104 4 75 SH   SOLE 1 0 0 75
REALTY INCOME CORPORATION COM 756109104 19 375 SH   SOLE   375 0 0
RED HAT INC COM 756577102 21 250 SH   SOLE   250 0 0
RED HAT INC COM 756577102 29 350 SH   SOLE 1 0 0 350
REDWOOD TRUST, INC. COM 758075402 1 103 SH   SOLE   103 0 0
RENT A CENTER, INC. COM 76009N100 9 620 SH   SOLE   620 0 0
REPUBLIC SERVICES, INC. COM 760759100 17 394 SH   SOLE   394 0 0
RESMED INC COM 761152107 8 156 SH   SOLE 1 0 0 156
RESOLUTE FOREST PRODUCTS COM 76117W109 8 1,050 SH   SOLE   1,050 0 0
RESTAURANT BRANDS INTERNATIONAL INC. COM 76131D103 4 113 SH   SOLE   113 0 0
REYNOLDS AMERICAN INC COM 761713106 8 164 SH   SOLE   164 0 0
RIO TINTO PLC ADR SPONSORED ADR 767204100 99 3,388 SH   SOLE   3,388 0 0
RITE AID CORP COM 767754104 412 52,580 SH   SOLE 1 0 0 52,580
ROBERT HALF INTERNATIONAL, INC COM 770323103 13 276 SH   SOLE   276 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,152 11,228 SH   SOLE 1 0 0 11,228
ROCKWELL COLLINS INC COM 774341101 18 200 SH   SOLE   200 0 0
ROPER INDUSTRIES, INC COM 776696106 241 1,268 SH   SOLE   1,268 0 0
ROSS STORES INC COM 778296103 38 700 SH   SOLE 1 0 0 700
ROYAL BANK OF CANADA COM 780087102 188 3,500 SH   SOLE   3,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5 89 SH   SOLE 1 0 0 89
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,261 27,381 SH   SOLE 1 0 0 27,381
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 23 503 SH   SOLE 1 0 0 503
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 1,369 29,896 SH   SOLE   23,151 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 22 482 SH   SOLE   482 0 0
ROYCE MICRO-CAP TR INC COM 780915104 202 27,797 SH   SOLE 1 0 0 27,797
RPM, INC COM 749685103 30 680 SH   SOLE   680 0 0
RYDEX S&P EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 901 11,754 SH   SOLE   11,639 0 0
SALESFORCE.COM, INC COM 79466L302 38 488 SH   SOLE 1 0 0 488
SALESFORCE.COM, INC COM 79466L302 5 66 SH   SOLE   66 0 0
SANDISK CORPORATION COM 80004C101 10 129 SH   SOLE   129 0 0
SANDY SPRING BANCORP INC COM 800363103 31 1,140 SH   SOLE 1 0 0 1,140
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 43 1,000 SH   SOLE   0 0 0
SAP SE - SPONS ADR COM 803054204 9 113 SH   SOLE   113 0 0
SAUL CENTERS, INC COM 804395101 32 631 SH   SOLE   631 0 0
SCANA CORP COM 80589M102 136 2,250 SH   SOLE   250 0 0
SCHLUMBERGER LIMITED COM 806857108 2,297 32,930 SH   SOLE   30,795 0 0
SCHLUMBERGER LIMITED COM 806857108 2,547 36,517 SH   SOLE 1 0 0 36,517
SCHWAB CHARLES CORP NEW COM 808513105 1,754 53,278 SH   SOLE 1 0 0 53,278
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 138 SH   SOLE 1 0 0 138
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 80 SH   SOLE 1 0 0 80
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 49 957 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 48 1,242 SH   SOLE   1,242 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 88 1,821 SH   SOLE   1,821 0 0
SCIENCE APPLICATIONS INTE COM 808625107 245 5,357 SH   SOLE   5,357 0 0
SCIENCE APPLICATIONS INTE COM 808625107 659 14,388 SH   SOLE 1 0 0 14,388
SEADRILL LTD SHS G7945E105 20 6,000 SH   SOLE   6,000 0 0
SEALED AIR CORP COM 81211K100 33 750 SH   SOLE   750 0 0
SEI INVESTMENTS COMPANY COM 784117103 29 558 SH   SOLE   558 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,546 58,641 SH   SOLE 1 0 0 58,641
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 295 SH   SOLE 1 0 0 295
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 287 5,676 SH   SOLE 1 0 0 5,676
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 227 2,906 SH   SOLE 1 0 0 2,906
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34 570 SH   SOLE 1 0 0 570
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 830 34,836 SH   SOLE 1 0 0 34,836
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 500 SH   SOLE 1 0 0 500
SEMPRA ENERGY COM 816851109 8 88 SH   SOLE   88 0 0
SEMPRA ENERGY COM 816851109 990 10,527 SH   SOLE 1 0 0 10,527
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 2 46 SH   SOLE   46 0 0
SEVENTY SEVEN ENERGY INC SHS 818097107 1 699 SH   SOLE   699 0 0
SHENANDOAH TELECOMMUNICATI COM 82312B106 32 750 SH   SOLE 1 0 0 750
SHERWIN-WILLIAMS CO COM 824348106 80 308 SH   SOLE   183 0 0
SHIP FINANCE INTERNATIONAL LTD SHS G81075106 12 716 SH   SOLE   716 0 0
SHIRE PLC - ADR SPONSORED ADR 82481R106 5 22 SH   SOLE   22 0 0
SIEMENS AG SPONS ADR SPONSORED ADR 826197501 28 285 SH   SOLE   285 0 0
SIERRA WIRELESS INC COM 826516106 3 200 SH   SOLE   200 0 0
SILVER WHEATON CORP COM 828336107 62 5,000 SH   SOLE 1 0 0 5,000
SIMPSON MANUFACTURING CO. INC COM 829073105 1 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 73 950 SH   SOLE   950 0 0
SMUCKER J M CO COM NEW 832696405 26 213 SH   SOLE 1 0 0 213
SOLAR CAPITAL LTD. COM 83413U100 2 130 SH   SOLE   130 0 0
SOLARCITY CORP COM 83416T100 13 250 SH   SOLE 1 0 0 250
SOUTHERN COMPANY COM 842587107 535 11,440 SH   SOLE 1 0 0 11,440
SOUTHERN COMPANY COM 842587107 86 1,832 SH   SOLE   333 0 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COM 843395104 12 932 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 78 1,800 SH   SOLE   1,800 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 5 134 SH   SOLE   134 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF BARC SHT TR CP 78464A474 11 350 SH   SOLE   350 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ GLB RL ES ETF 78463X749 2 40 SH   SOLE   40 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ GLB RL ES ETF 78463X749 10 220 SH   SOLE 1 0 0 220
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 3,662 93,605 SH   SOLE   83,618 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 42 1,070 SH   SOLE 1 0 0 1,070
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 36 206 SH   SOLE 1 0 0 206
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 2 78467X109 229 1,314 SH   SOLE   1,114 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27 265 SH   SOLE   265 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 73 715 SH   SOLE 1 0 0 715
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 15 1,020 SH   SOLE   1,020 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 38,814 190,387 SH   SOLE 1 0 0 190,387
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,000 4,903 SH   SOLE   3,478 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 6,649 196,596 SH   SOLE   183,968 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 59 1,750 SH   SOLE 1 0 0 1,750
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 21 300 SH   SOLE   300 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2,086 29,717 SH   SOLE 1 0 0 29,717
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 291 3,960 SH   SOLE   3,960 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 740 10,059 SH   SOLE 1 0 0 10,059
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,919 141,392 SH   SOLE 1 0 0 141,392
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 1,691 40,330 SH   SOLE   39,545 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 1,632 38,942 SH   SOLE 1 0 0 38,942
SPECTRA ENERGY CORPORATION COM 847560109 1,484 62,007 SH   SOLE 1 0 0 62,007
SPECTRA ENERGY CORPORATION COM 847560109 8 338 SH   SOLE   338 0 0
SPLUNK, INC COM 848637104 12 200 SH   SOLE 1 0 0 200
SPLUNK, INC COM 848637104 11 190 SH   SOLE   190 0 0
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 24 4,465 SH   SOLE   4,465 0 0
ST. JUDE MEDICAL, INC. COM 790849103 6 100 SH   SOLE 1 0 0 100
ST. JUDE MEDICAL, INC. COM 790849103 6 100 SH   SOLE   100 0 0
STANLEY BLACK & DECKER COM 854502101 10 98 SH   SOLE   98 0 0
STANLEY BLACK & DECKER COM 854502101 82 765 SH   SOLE 1 0 0 765
STAPLES, INC COM 855030102 7 750 SH   SOLE   750 0 0
STARBUCKS CORP COM 855244109 54 904 SH   SOLE   904 0 0
STARBUCKS CORP COM 855244109 1,355 22,570 SH   SOLE 1 0 0 22,570
STARWOOD HOTELS & RESORTS WORLDWIDE, INC COM 85590A401 8 116 SH   SOLE   116 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE, INC COM 85590A401 35 500 SH   SOLE 1 0 0 500
STARWOOD PROPERTY TRUST INC COM 85571B105 10 500 SH   SOLE   500 0 0
STATE STREET CORP COM 857477103 1,536 23,153 SH   SOLE 1 0 0 23,153
STATE STREET CORP COM 857477103 2,084 31,403 SH   SOLE   23,263 0 0
STATOIL ASA - ADR SPONSORED ADR 85771P102 5 350 SH   SOLE   350 0 0
STEVE MADDEN LTD COM 556269108 1 40 SH   SOLE   40 0 0
STRYKER CORP COM 863667101 300 3,225 SH   SOLE 1 0 0 3,225
STRYKER CORP COM 863667101 3,580 38,521 SH   SOLE   34,423 0 0
STUDENT TRANSN INC COM 86388A108 6 1,525 SH   SOLE 1 0 0 1,525
SUNOCO LOGISTICS PARTNERS, LP COM 86764L108 4,309 167,648 SH   SOLE   167,648 0 0
SUNTRUST BANKS, INC COM 867914103 5,655 132,013 SH   SOLE   132,013 0 0
SUNTRUST BANKS, INC COM 867914103 273 6,381 SH   SOLE 1 0 0 6,381
SUPERVALU INC. COM 868536103 4 525 SH   SOLE   525 0 0
SVB FINL GROUP COM 78486Q101 24 200 SH   SOLE 1 0 0 200
SYMANTEC CORPORATION COM 871503108 2,970 141,409 SH   SOLE   135,984 0 0
SYNAPTICS INC COM 87157D109 149 1,850 SH   SOLE 1 0 0 1,850
SYNCHRONY FINANCIAL COM 87165B103 6 190 SH   SOLE   190 0 0
SYNGENTA AG ADR SPONSORED ADR 87160A100 4,142 52,611 SH   SOLE   49,811 0 0
SYNOPSYS, INC COM 871607107 2 49 SH   SOLE   49 0 0
SYSCO CORP COM 871829107 4,484 109,365 SH   SOLE   97,623 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 698 9,757 SH   SOLE   9,472 0 0
T2 BIOSYSTEMS INC COM 89853L104 10 900 SH   SOLE 1 0 0 900
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADR 874039100 52 2,300 SH   SOLE 1 0 0 2,300
TAKE-TWO INTERACTIVE SOFTW COM 874054109 9 250 SH   SOLE 1 0 0 250
TARGA RESOURCES PARTNERS L COM UNIT 87611X105 1 75 SH   SOLE 1 0 0 75
TARGET CORPORATION COM 87612E106 183 2,525 SH   SOLE 1 0 0 2,525
TARGET CORPORATION COM 87612E106 143 1,966 SH   SOLE   1,966 0 0
TASER INTL INC COM 87651B104 17 1,000 SH   SOLE 1 0 0 1,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 35 697 SH   SOLE 1 0 0 697
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 1,188 27,735 SH   SOLE   27,265 0 0
TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 3 200 SH   SOLE   200 0 0
TEMPLETON EMERG MKTS INCOM COM 880192109 40 4,016 SH   SOLE 1 0 0 4,016
TEMPLETON GLOBAL INCOME FUND COM 880198106 70 11,100 SH   SOLE   11,100 0 0
TEREX CORPORATION COM 880779103 4 215 SH   SOLE   215 0 0
TERRADATA CORPORATION COM 88076W103 1 31 SH   SOLE   31 0 0
TESLA MTRS INC COM 88160R101 559 2,327 SH   SOLE 1 0 0 2,327
TETRA TECHNOLOGIES INC. COM 88162F105 8 1,000 SH   SOLE   1,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 22 336 SH   SOLE 1 0 0 336
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 4,878 74,308 SH   SOLE   65,901 0 0
TEXAS INSTRUMENTS, INC COM 882508104 257 4,688 SH   SOLE   4,688 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 7 222 SH   SOLE   222 0 0
THE HERSHEY COMPANY COM 427866108 112 1,257 SH   SOLE   1,257 0 0
THE HERSHEY COMPANY COM 427866108 9 100 SH   SOLE 1 0 0 100
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 143 1,268 SH   SOLE   1,176 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 50 440 SH   SOLE 1 0 0 440
THE ULTIMATE SOFTWARE GROUP, INC COM 90385D107 3 13 SH   SOLE   13 0 0
THE WILLIAMS COMPANIES, INC. COM 969457100 4 160 SH   SOLE   160 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102 1,228 8,659 SH   SOLE 1 0 0 8,659
THERMO FISHER SCIENTIFIC, INC COM 883556102 27 189 SH   SOLE   189 0 0
TIDEWATER INC. COM 886423102 3 463 SH   SOLE   463 0 0
TIFFANY & CO NEW COM 886547108 19 249 SH   SOLE 1 0 0 249
TIME INC NEW COM 887228104 3 218 SH   SOLE 1 0 0 218
TIME WARNER CABLE COM 88732J207 3 18 SH   SOLE   18 0 0
TIME WARNER CABLE COM 88732J207 90 486 SH   SOLE 1 0 0 486
TIME WARNER INC COM NEW 887317303 22 338 SH   SOLE   338 0 0
TIME WARNER INC COM NEW 887317303 1,950 30,147 SH   SOLE 1 0 0 30,147
TJX COMPANIES, INC. COM 872540109 2,203 31,072 SH   SOLE   26,403 0 0
TJX COMPANIES, INC. COM 872540109 9 130 SH   SOLE 1 0 0 130
TOLL BROTHERS INC COM 889478103 8 250 SH   SOLE 1 0 0 250
TOMPKINS FINANCIAL CORPORA COM 890110109 44 776 SH   SOLE 1 0 0 776
TORCHMARK CORP. COM 891027104 4 78 SH   SOLE   78 0 0
TOTAL SA ADR SPONSORED ADR 89151E109 2,424 53,931 SH   SOLE   47,974 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 28 569 SH   SOLE   569 0 0
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 12 100 SH   SOLE 1 0 0 100
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 60 485 SH   SOLE   80 0 0
TRANSALTA CORPORATION COM 89346D107 3 800 SH   SOLE   800 0 0
TRANSCANADA CORPORATION COM 89353D107 16 500 SH   SOLE   500 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 69 SH   SOLE   69 0 0
TREX CO INC COM 89531P105 27 700 SH   SOLE 1 0 0 700
TRI CONTL CORP COM 895436103 32 1,609 SH   SOLE   1,609 0 0
TRINITY INDUSTRIES, INC COM 896522109 2,071 86,229 SH   SOLE   76,864 0 0
TRUSTMARK CORPORATION COM 898402102 275 11,954 SH   SOLE   11,133 0 0
TTM TECHNOLOGIES, INC. COM 87305R109 4 625 SH   SOLE   625 0 0
TUPPERWARE BRANDS CORP COM 899896104 7 120 SH   SOLE 1 0 0 120
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 60 2,575 SH   SOLE 1 0 0 2,575
TYCO INTERNATIONAL PLC COM G91442106 3 108 SH   SOLE   108 0 0
TYLER TECHNOLOGIES COM 902252105 29 165 SH   SOLE   165 0 0
U.S. BANCORP COM NEW 902973304 10 228 SH   SOLE   228 0 0
UBS AG - NEW SHS H42097107 2 110 SH   SOLE   110 0 0
UDR, INC. COM 902653104 317 8,434 SH   SOLE 1 0 0 8,434
UDR, INC. COM 902653104 28 750 SH   SOLE   750 0 0
ULTA SALON, COSMETICS & FRAGRANCE, INC COM 90384S303 12 65 SH   SOLE   65 0 0
UMB FINANCIAL CORPORATION COM 902788108 116 2,490 SH   SOLE   0 0 0
UMPQUA HOLDINGS INC COM 904214103 1 68 SH   SOLE   68 0 0
UNDER ARMOUR, INC CLASS A CL A 904311107 533 6,606 SH   SOLE 1 0 0 6,606
UNDER ARMOUR, INC CLASS A CL A 904311107 21 260 SH   SOLE   260 0 0
UNILEVER N V N Y SHS NEW 904784709 5,296 122,260 SH   SOLE   109,148 0 0
UNION BANKSHARES CORP COM 90539J109 76 3,000 SH   SOLE   3,000 0 0
UNION PACIFIC CORPORATION COM 907818108 1,146 14,657 SH   SOLE 1 0 0 14,657
UNION PACIFIC CORPORATION COM 907818108 413 5,282 SH   SOLE   5,282 0 0
UNITED BANKSHARES INC WEST COM 909907107 337 9,103 SH   SOLE 1 0 0 9,103
UNITED PARCEL SERVICE, INC CL B 911312106 555 5,766 SH   SOLE 1 0 0 5,766
UNITED PARCEL SERVICE, INC CL B 911312106 1,243 12,917 SH   SOLE   9,322 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 2,749 28,610 SH   SOLE 1 0 0 28,610
UNITED TECHNOLOGIES CORP. COM 913017109 3,291 34,259 SH   SOLE   32,909 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 1,386 11,784 SH   SOLE 1 0 0 11,784
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 15 124 SH   SOLE   124 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4 75 SH   SOLE 1 0 0 75
UNUM GROUP COM 91529Y106 2 66 SH   SOLE   66 0 0
US BANCORP DEL COM NEW 902973304 19 450 SH   SOLE 1 0 0 450
US LIME & MINERALS, INC. COM 911922102 8 151 SH   SOLE   151 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,001 23,140 SH   SOLE   22,210 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 2,186 50,509 SH   SOLE 1 0 0 50,509
V.F. CORPORATION COM 918204108 12 200 SH   SOLE 1 0 0 200
V.F. CORPORATION COM 918204108 191 3,072 SH   SOLE   3,072 0 0
VALE SA SP ADR ADR 91912E105 6 1,840 SH   SOLE   1,840 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL, INC. COM 91911K102 31 306 SH   SOLE 1 0 0 306
VALEANT PHARMACEUTICALS INTERNATIONAL, INC. COM 91911K102 10 100 SH   SOLE   100 0 0
VALERO ENERGY CORPORATION COM 91913Y100 120 1,696 SH   SOLE 1 0 0 1,696
VALERO ENERGY CORPORATION COM 91913Y100 42 600 SH   SOLE   600 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 240 SH   SOLE 1 0 0 240
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 99 1,276 SH   SOLE   1,276 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 69 1,434 SH   SOLE   1,434 0 0
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 139 3,200 SH   SOLE 1 0 0 3,200
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 5 92 SH   SOLE   92 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 5,732 53,880 SH   SOLE   52,880 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 101 949 SH   SOLE 1 0 0 949
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 33 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 70 575 SH   SOLE 1 0 0 575
VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 725 SH   SOLE 1 0 0 725
VANGUARD INDEX FDS MID CAP ETF 922908629 355 2,956 SH   SOLE 1 0 0 2,956
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 754 SH   SOLE 1 0 0 754
VANGUARD INDEX FDS VALUE ETF 922908744 319 3,917 SH   SOLE 1 0 0 3,917
VANGUARD INDEX FDS SMALL CP ETF 922908751 361 3,267 SH   SOLE 1 0 0 3,267
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,536 14,723 SH   SOLE 1 0 0 14,723
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 127 1,169 SH   SOLE   1,169 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 16 186 SH   SOLE   186 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 42 1,283 SH   SOLE 1 0 0 1,283
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 10,765 293,176 SH   SOLE   281,471 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 735 22,463 SH   SOLE   19,849 0 0
VANGUARD REIT ETF REIT ETF 922908553 51 642 SH   SOLE   642 0 0
VANGUARD REIT ETF REIT ETF 922908553 68 853 SH   SOLE 1 0 0 853
VANGUARD SHORT TERM BOND ETF REIT ETF 921937827 24 306 SH   SOLE   306 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 29,750 376,628 SH   SOLE   356,042 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 77 700 SH   SOLE   700 0 0
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 115 1,482 SH   SOLE 1 0 0 1,482
VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 207 2,463 SH   SOLE   2,268 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 40 501 SH   SOLE   501 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 69 660 SH   SOLE   660 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21 320 SH   SOLE 1 0 0 320
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7 100 SH   SOLE 1 0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 40 SH   SOLE 1 0 0 40
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 250 SH   SOLE 1 0 0 250
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,610 19,924 SH   SOLE 1 0 0 19,924
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,953 36,547 SH   SOLE   34,784 0 0
VECTREN CORP COM 92240G101 205 4,831 SH   SOLE 1 0 0 4,831
VENTAS INC COM 92276F100 246 4,365 SH   SOLE 1 0 0 4,365
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 905 11,775 SH   SOLE 1 0 0 11,775
VERIZON COMMUNICATIONS COM 92343V104 8,682 187,834 SH   SOLE   171,091 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,011 86,784 SH   SOLE 1 0 0 86,784
VERTEX PHARMACEUTICALS INC. COM 92532F100 8 66 SH   SOLE   66 0 0
VIACOM INC CL B CL B 92553P201 76 1,838 SH   SOLE   1,838 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 1,009 13,008 SH   SOLE 1 0 0 13,008
VISA INC A COM CL A 92826C839 361 4,649 SH   SOLE   4,574 0 0
VISHAY INTERTECHNOLOGY INC. COM 928298108 4 350 SH   SOLE   350 0 0
VISTA OUTDOOR INC. COM 928377100 45 1,010 SH   SOLE   1,010 0 0
VMWARE INC CL A COM 928563402 11 200 SH   SOLE 1 0 0 200
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 1,371 42,489 SH   SOLE   40,396 0 0
VOYA PRIME RATE TRUST SH BEN INT 92913A100 22 4,412 SH   SOLE   4,412 0 0
VULCAN MATERIALS COMPANY COM 929160109 14 149 SH   SOLE   149 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 204 2,400 SH   SOLE 1 0 0 2,400
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 84 981 SH   SOLE   981 0 0
WALKER & DUNLOP INC COM 93148P102 22 760 SH   SOLE 1 0 0 760
WAL-MART STORES, INC COM 931142103 104 1,694 SH   SOLE 1 0 0 1,694
WAL-MART STORES, INC COM 931142103 1,343 21,912 SH   SOLE   12,455 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 5,172 49,218 SH   SOLE   47,542 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 31 1,140 SH   SOLE 1 0 0 1,140
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 33 1,229 SH   SOLE   1,229 0 0
WASHINGTONFIRST BANKSHARES COM 940730104 1,351 59,658 SH   SOLE 1 0 0 59,658
WASTE CONNECTIONS, INC COM 941053100 5 88 SH   SOLE   88 0 0
WASTE MANAGEMENT INC COM 94106L109 3,788 70,973 SH   SOLE   62,735 0 0
WASTE MANAGEMENT INC COM 94106L109 11 203 SH   SOLE 1 0 0 203
WD-40 COMPANY COM 929236107 10 106 SH   SOLE   106 0 0
WEBSTER FINANCIAL CORP COM 947890109 37 997 SH   SOLE   997 0 0
WEC ENERGY GROUP INC. COM 92939U106 7 140 SH   SOLE 1 0 0 140
WEC ENERGY GROUP INC. COM 92939U106 223 4,353 SH   SOLE   3,993 0 0
WEIGHT WATCHERS INTERNATIONAL INC. COM 948626106 10 450 SH   SOLE   450 0 0
WEIGHT WATCHERS INTERNATIONAL INC. COM 948626106 34 1,500 SH   SOLE 1 0 0 1,500
WEINGARTEN RLTY INVS SH BEN INT 948741103 31 900 SH   SOLE   900 0 0
WELLS FARGO COMPANY COM 949746101 854 15,711 SH   SOLE 1 0 0 15,711
WELLS FARGO COMPANY COM 949746101 2,624 48,278 SH   SOLE   45,628 0 0
WELLS FARGO MULTI SECTOR I COM SHS 94987D101 28 2,500 SH   SOLE 1 0 0 2,500
WELLTOWER INC COM 95040Q104 46 670 SH   SOLE   495 0 0
WENDY'S CO/THE COM 95058W100 6 518 SH   SOLE   518 0 0
WESBANCO INC COM 950810101 30 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET MGD HI INCM COM 95766L107 36 8,000 SH   SOLE 1 0 0 8,000
WESTERN UNION COMPANY COM 959802109 2 136 SH   SOLE   136 0 0
WESTROCK CO COM 96145D105 2 48 SH   SOLE   48 0 0
WEYERHAEUSER COMPANY COM 962166104 303 10,100 SH   SOLE 1 0 0 10,100
WEYERHAEUSER COMPANY COM 962166104 1 50 SH   SOLE   50 0 0
WGL HOLDINGS INCORPORATED COM 92924F106 554 8,802 SH   SOLE 1 0 0 8,802
WGL HOLDINGS INCORPORATED COM 92924F106 511 8,109 SH   SOLE   8,109 0 0
WHITESTONE REIT COM 966084204 11 900 SH   SOLE   900 0 0
WHOLE FOODS MARKET, INC COM 966837106 528 15,767 SH   SOLE   15,767 0 0
WHOLE FOODS MARKET, INC COM 966837106 90 2,700 SH   SOLE 1 0 0 2,700
WILLIAMS PARTNERS LP COM 96949L105 215 7,713 SH   SOLE   7,713 0 0
WISDOM TREE GERMANY HEDGED EQUITY FUND GERMANY HEDEQ FD 97717W448 302 11,360 SH   SOLE   11,360 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND EM LCL DEBT FD 97717X867 62 1,795 SH   SOLE   1,225 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND INTL SMCAP DIV 97717W760 52 900 SH   SOLE   900 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 50 SH   SOLE 1 0 0 50
WORKDAY INC CL A 98138H101 16 200 SH   SOLE 1 0 0 200
WORTHINGTON INDUSTRIES, INC COM 981811102 7 230 SH   SOLE   230 0 0
XCEL ENERGY, INC COM 98389B100 17 465 SH   SOLE 1 0 0 465
XCEL ENERGY, INC COM 98389B100 86 2,381 SH   SOLE   2,381 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 7 211 SH   SOLE   211 0 0
YUM BRANDS INC COM 988498101 52 706 SH   SOLE 1 0 0 706
YUM BRANDS INC COM 988498101 1,026 14,048 SH   SOLE   13,373 0 0
ZIMMER HOLDINGS INC COM 98956P102 56 543 SH   SOLE 1 0 0 543
ZIMMER HOLDINGS INC COM 98956P102 18 176 SH   SOLE   176 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 1,324 27,627 SH   SOLE 1 0 0 27,627