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 644 4,547 SH   SOLE 1 0 0 4,547
3M COMPANY COM 88579Y101 5,723 40,397 SH   SOLE   40,397 0 0
ABB LTD SPON ADR SPONSORED ADR 000375204 4 195 SH   SOLE   195 0 0
ABBOTT LABORATORIES COM 002824100 2,773 66,676 SH   SOLE   66,676 0 0
ABBOTT LABORATORIES COM 002824100 1,581 38,019 SH   SOLE 1 0 0 38,019
ABBVIE INC COM 00287Y109 1,383 23,951 SH   SOLE 1 0 0 23,951
ABBVIE INC COM 00287Y109 1,559 26,994 SH   SOLE   26,994 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 50 2,000 SH   SOLE 1 0 0 2,000
ACCENTURE PLC CL A COM G1151C101 110 1,356 SH   SOLE   1,356 0 0
ACCENTURE PLC CL A COM G1151C101 1,794 22,057 SH   SOLE 1 0 0 22,057
ACE LIMITED SHS H0023R105 59 564 SH   SOLE   564 0 0
ACTIVISION BLIZZARD, INC. COM 00507V109 11 550 SH   SOLE   550 0 0
ADAMS EXPRESS COMPANY COM 006212104 22 1,565 SH   SOLE   1,565 0 0
ADOBE SYSTEMS INC COM 00724F101 601 8,689 SH   SOLE   8,689 0 0
AETNA U S HEALTHCARE INC COM 00817Y108 14 174 SH   SOLE   174 0 0
AFLAC INCORPORATED COM 001055102 2,841 48,769 SH   SOLE   48,769 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 18 1,000 SH   SOLE   1,000 0 0
AGCO CORPORATION COM 001084102 18 400 SH   SOLE   400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34 600 SH   SOLE   600 0 0
AGL RESOURCES INC COM 001204106 17 334 SH   SOLE   334 0 0
AIR LIQUIDE SA UNSPON ADR COM 009126202 8 309 SH   SOLE   309 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 6 46 SH   SOLE 1 0 0 46
AIR PRODUCTS & CHEMICALS INC COM 009158106 267 2,050 SH   SOLE   2,050 0 0
ALCOA INC COM 013817101 5 340 SH   SOLE   340 0 0
ALCOA INC COM 013817101 99 6,172 SH   SOLE 1 0 0 6,172
ALERIAN MLP ETF ALERIAN MLP 00162Q866 2,876 150,040 SH   SOLE   150,040 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17 100 SH   SOLE 1 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 309 3,475 SH   SOLE 1 0 0 3,475
ALLERGAN INC COM 018490102 18 100 SH   SOLE 1 0 0 100
ALLERGAN INC COM 018490102 272 1,529 SH   SOLE   1,529 0 0
ALLIANZ AG COM 018805101 8 481 SH   SOLE   481 0 0
ALLIANZGI CONV & INCOME II COM 018825109 3 281 SH   SOLE   281 0 0
ALLSTATE CORPORATION COM 020002101 88 1,436 SH   SOLE   1,436 0 0
ALPINE GLOBAL PREMIER PROPERTIES COM SBI 02083A103 27 3,916 SH   SOLE   3,916 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 995 51,900 SH   SOLE 1 0 0 51,900
ALTERA CORP COM 021441100 10 282 SH   SOLE 1 0 0 282
ALTRIA GROUP, INC COM 02209S103 165 3,600 SH   SOLE 1 0 0 3,600
ALTRIA GROUP, INC COM 02209S103 222 4,836 SH   SOLE   4,836 0 0
AMAZON COM INC COM 023135106 47 145 SH   SOLE   145 0 0
AMAZON COM INC COM 023135106 1,139 3,533 SH   SOLE 1 0 0 3,533
AMBEV SA - ADR SPONSORED ADR 02319V103 23 3,500 SH   SOLE   3,500 0 0
AMEREN CORPORATION COM 023608102 4 100 SH   SOLE   100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 17 800 SH   SOLE   800 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 201 3,843 SH   SOLE 1 0 0 3,843
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 203 3,881 SH   SOLE   3,881 0 0
AMERICAN EXPRESS CO COM 025816109 557 6,363 SH   SOLE   6,363 0 0
AMERICAN EXPRESS CO COM 025816109 1,685 19,254 SH   SOLE 1 0 0 19,254
AMERICAN INTL GROUP INC COM NEW 026874784 20 377 SH   SOLE 1 0 0 377
AMERICAN REALTY CAPITAL PROP COM 02917T104 239 19,849 SH   SOLE   19,849 0 0
AMERICAN STS WTR CO COM 029899101 5 150 SH   SOLE 1 0 0 150
AMERICAN TAX EXEMPT FUND OF MARYLAND COM 02630C107 471 29,386 SH   SOLE   29,386 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,090 22,324 SH   SOLE 1 0 0 22,324
AMERICAN WATER WORKS COMPANY INC COM 030420103 12 250 SH   SOLE   250 0 0
AMERISERV FINANCIAL INC COM 03074A102 3 1,000 SH   SOLE   1,000 0 0
AMERISOURCEBERGEN CORP. COM 03073E105 19 250 SH   SOLE   250 0 0
AMETEK, INC COM 031100100 151 3,000 SH   SOLE   3,000 0 0
AMGEN, INC COM 031162100 206 1,468 SH   SOLE 1 0 0 1,468
AMGEN, INC COM 031162100 2,271 16,168 SH   SOLE   16,168 0 0
AMPHENOL CORPORATION A CLA 032095101 1,705 17,075 SH   SOLE   17,075 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 530 5,229 SH   SOLE   5,229 0 0
ANHEUSER BUSCH COMPANIES COM 03524A108 11 103 SH   SOLE   103 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 7 650 SH   SOLE 1 0 0 650
ANNALY CAPITAL MANAGEMENT INC COM 035710409 1 73 SH   SOLE   73 0 0
ANNIES INC COM 03600T104 9 200 SH   SOLE 1 0 0 200
APACHE CORP COM 037411105 4,464 47,560 SH   SOLE   47,560 0 0
APPLE, INC. COM 037833100 7,024 69,717 SH   SOLE 1 0 0 69,717
APPLE, INC. COM 037833100 6,598 65,488 SH   SOLE   65,488 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 66 1,200 SH   SOLE   1,200 0 0
ARCH COAL INC COM 039380100 1 237 SH   SOLE   237 0 0
ARES CAPITAL CORPORATION COM 04010L103 236 14,585 SH   SOLE   14,585 0 0
ARLINGTON ASSET INVESTMENT - A CL A NEW 041356205 234 9,200 SH   SOLE   9,200 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 51 2,000 SH   SOLE 1 0 0 2,000
ARM HLDGS PLC SPONSORED ADR 042068106 1,071 24,525 SH   SOLE 1 0 0 24,525
ARROW ELECTRONICS INC COM 042735100 13 240 SH   SOLE   240 0 0
ASHLAND INC. COM 044209104 56 536 SH   SOLE   536 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 3 40 SH   SOLE   40 0 0
AT&T INC. COM 00206R102 1,479 41,982 SH   SOLE 1 0 0 41,982
AT&T INC. COM 00206R102 1,798 51,011 SH   SOLE   51,011 0 0
ATMOS ENERGY CORPORATION COM 049560105 5 100 SH   SOLE   100 0 0
AUTOLIV INC COM 052800109 92 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 12 139 SH   SOLE 1 0 0 139
AUTOMATIC DATA PROCESSING, INC COM 053015103 2,369 28,515 SH   SOLE   28,515 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 61 704 SH   SOLE 1 0 0 704
AVALONBAY CMNTYS INC COM 053484101 45 317 SH   SOLE 1 0 0 317
B/E AEROSPACE INC COM 073302101 24 290 SH   SOLE 1 0 0 290
BAKER HUGHES INC COM 057224107 268 4,116 SH   SOLE   4,116 0 0
BANCO BILBAO VIZCAYA ADR SPONSORED ADR 05946K101 5 389 SH   SOLE   389 0 0
BANCO SANTANDER CEN-SPON ADR ADR 05964H105 34 3,576 SH   SOLE   3,576 0 0
BANCO SANTANDER CEN-SPON ADR ADR 05964H105 6 651 SH   SOLE 1 0 0 651
BANK OF AMERICA CORPORATION COM 060505104 333 19,539 SH   SOLE 1 0 0 19,539
BANK OF AMERICA CORPORATION COM 060505104 501 29,382 SH   SOLE   29,382 0 0
BANK OF AMERICA MKT INDX TARGET 09/01/16 COM 06051N443 10 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA VAR CPN NT 1.500% 06/30/17 COM 06050R783 20 2,000 SH   SOLE   2,000 0 0
BANK OF MONTREAL COM 063671101 59 800 SH   SOLE   800 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 29 751 SH   SOLE   751 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 51 2,000 SH   SOLE 1 0 0 2,000
BASF SE - SPON ADR COM 055262505 18 200 SH   SOLE   200 0 0
BAXTER INTERNATIONAL INC COM 071813109 5,545 77,255 SH   SOLE   77,255 0 0
BAXTER INTERNATIONAL INC COM 071813109 29 400 SH   SOLE 1 0 0 400
BAYTEX ENERGY CORP COM 07317Q105 26 691 SH   SOLE 1 0 0 691
BB&T CORPORATION COM 054937107 285 7,652 SH   SOLE 1 0 0 7,652
BB&T CORPORATION COM 054937107 157 4,221 SH   SOLE   4,221 0 0
BCE INC. COM NEW 05534B760 1,086 25,404 SH   SOLE 1 0 0 25,404
BCE INC. COM NEW 05534B760 6,302 147,392 SH   SOLE   147,392 0 0
BECTON DICKINSON & CO COM 075887109 61 540 SH   SOLE   540 0 0
BECTON DICKINSON & CO COM 075887109 1,145 10,059 SH   SOLE 1 0 0 10,059
BED BATH & BEYOND INC COM 075896100 1,354 20,575 SH   SOLE 1 0 0 20,575
BERKSHIRE HATHAWAY INC CL A CL A 084670108 1,241 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC CL A CL A 084670108 1,241 6 SH   SOLE 1 0 0 1
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 1,019 7,373 SH   SOLE 1 0 0 7,373
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 697 5,042 SH   SOLE   5,042 0 0
BHP BILLITON LTD - ADR CL A 088606108 12 204 SH   SOLE   204 0 0
BHP BILLITON PLC ADR CL A 05545E209 3 46 SH   SOLE   46 0 0
BIOGEN IDEC INC. COM 09062X103 46 140 SH   SOLE 1 0 0 140
BIOGEN IDEC INC. COM 09062X103 44 134 SH   SOLE   134 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4 125 SH   SOLE   125 0 0
BLACKBAUD INC COM 09227Q100 8 200 SH   SOLE   200 0 0
BLACKROCK GLOBAL OPP EQUITY TRUST COM 092501105 48 3,374 SH   SOLE   3,374 0 0
BLACKROCK, INC COM 09247X101 850 2,590 SH   SOLE 1 0 0 2,590
BLACKROCK, INC COM 09247X101 3,544 10,795 SH   SOLE   10,795 0 0
BOEING COMPANY COM 097023105 256 2,011 SH   SOLE 1 0 0 2,011
BOEING COMPANY COM 097023105 326 2,562 SH   SOLE   2,562 0 0
BORGWARNER, INC. COM 099724106 53 1,000 SH   SOLE   1,000 0 0
BOSTON PROPERTIES, INC. COM 101121101 22 187 SH   SOLE 1 0 0 187
BOSTON PROPERTIES, INC. COM 101121101 58 500 SH   SOLE   500 0 0
BP PLC ADR SPONSORED ADR 055622104 91 2,067 SH   SOLE   2,067 0 0
BRASIL FOODS S.A - ADR SPONSORED ADR 10552T107 24 1,000 SH   SOLE   1,000 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 507 9,909 SH   SOLE 1 0 0 9,909
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 5,987 116,987 SH   SOLE   116,987 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR SPONSORED ADR 110448107 10 85 SH   SOLE   85 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 6,753 150,204 SH   SOLE   150,204 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 168 SH   SOLE 1 0 0 168
BROOKFIELD MTG OPP INC FD IN COM 112792106 21 1,250 SH   SOLE 1 0 0 1,250
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 32 400 SH   SOLE   400 0 0
BUNGE LIMITED COM G16962105 6 66 SH   SOLE   66 0 0
CA, INC COM 12673P105 2,467 88,310 SH   SOLE   88,310 0 0
CABOT OIL & GAS CORP COM 127097103 3 102 SH   SOLE   102 0 0
CABOT OIL & GAS CORP COM 127097103 606 18,525 SH   SOLE 1 0 0 18,525
CAL-MAINE FOODS INC. COM NEW 128030202 20 224 SH   SOLE   224 0 0
CAMERON INTERNATIONAL CORPORATION COM 13342B105 4 64 SH   SOLE   64 0 0
CAMPBELL SOUP CO. COM 134429109 25 575 SH   SOLE   575 0 0
CANADIAN NATIONAL RAILWAY CO. COM 136375102 102 1,441 SH   SOLE   1,441 0 0
CANADIAN NATIONAL RAILWAY CO. COM 136375102 24 340 SH   SOLE 1 0 0 340
CANADIAN OIL SANDS LTD COM 13643E105 1 70 SH   SOLE   70 0 0
CAPITAL INCOME BUILDER FUND COM 140193103 211 3,537 SH   SOLE   3,537 0 0
CAPITAL ONE FINL CORP COM 14040H105 35 430 SH   SOLE 1 0 0 430
CARDINAL FINANCIAL CORP COM 14149F109 26 1,500 SH   SOLE   1,500 0 0
CARDINAL HEALTH, INC COM 14149Y108 710 9,481 SH   SOLE   9,481 0 0
CAREFUSION CORPORATION COM 14170T101 210 4,638 SH   SOLE   4,638 0 0
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 155 5,100 SH   SOLE   5,100 0 0
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH   SOLE 1 0 0 100
CATERPILLAR INC COM 149123101 81 821 SH   SOLE   821 0 0
CATERPILLAR INC COM 149123101 226 2,279 SH   SOLE 1 0 0 2,279
CBS CORPORATION CL B CL B 124857202 14 271 SH   SOLE 1 0 0 271
CBS CORPORATION CL B CL B 124857202 14 268 SH   SOLE   268 0 0
CELGENE CORPORATION COM 151020104 55 584 SH   SOLE 1 0 0 584
CELGENE CORPORATION COM 151020104 42 440 SH   SOLE   440 0 0
CENTENE CORP DEL COM 15135B101 29 350 SH   SOLE 1 0 0 350
CENTERPOINT ENERGY INC COM 15189T107 7 300 SH   SOLE   300 0 0
CENTRAL FD CDA LTD CL A 153501101 6 525 SH   SOLE 1 0 0 525
CENTURYLINK INC COM 156700106 53 1,300 SH   SOLE   1,300 0 0
CERNER CORPORATION COM 156782104 2,201 36,943 SH   SOLE   36,943 0 0
CF INDS HLDGS INC COM 125269100 1 3 SH   SOLE 1 0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104 833 12,025 SH   SOLE 1 0 0 12,025
CHESAPEAKE ENERGY CORPORATION COM 165167107 764 33,224 SH   SOLE   33,224 0 0
CHEVRON CORPORATION COM 166764100 2,633 22,065 SH   SOLE 1 0 0 22,065
CHEVRON CORPORATION COM 166764100 6,480 54,310 SH   SOLE   54,310 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,179 20,385 SH   SOLE 1 0 0 20,385
CHICO'S FAS, INC. COM 168615102 5 318 SH   SOLE   318 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 35 600 SH   SOLE   600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 37 SH   SOLE 1 0 0 37
CHOICE HOTELS INTERNATIONAL, INC COM 169905106 12 225 SH   SOLE   225 0 0
CHUBB CORP COM 171232101 39 424 SH   SOLE   424 0 0
CHURCH & DWIGHT CO COM 171340102 56 800 SH   SOLE   800 0 0
CHURCH & DWIGHT CO COM 171340102 18 260 SH   SOLE 1 0 0 260
CIGNA CORP COM 125509109 54 600 SH   SOLE   600 0 0
CISCO SYSTEMS, INC COM 17275R102 780 30,994 SH   SOLE 1 0 0 30,994
CISCO SYSTEMS, INC COM 17275R102 4,062 161,363 SH   SOLE   161,363 0 0
CITIGROUP INC COM NEW 172967424 22 422 SH   SOLE 1 0 0 422
CITIGROUP INC COM NEW 172967424 41 786 SH   SOLE   786 0 0
CITRIX SYSTEMS, INC COM 177376100 1,348 18,900 SH   SOLE 1 0 0 18,900
CITRIX SYSTEMS, INC COM 177376100 1,776 24,901 SH   SOLE   24,901 0 0
CIVEO CORP COM 178787107 42 3,580 SH   SOLE   3,580 0 0
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC COM 184691103 45 2,500 SH   SOLE   2,500 0 0
CLOROX CO DEL COM 189054109 23 240 SH   SOLE 1 0 0 240
COACH INC COM 189754104 308 8,650 SH   SOLE 1 0 0 8,650
COCA-COLA COMPANY COM 191216100 147 3,455 SH   SOLE 1 0 0 3,455
COCA-COLA COMPANY COM 191216100 1,616 37,883 SH   SOLE   37,883 0 0
COCHLEAR LTD ADR COM 191459205 3 92 SH   SOLE   92 0 0
COGNEX CORPORATION COM 192422103 8 190 SH   SOLE   190 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 520 11,625 SH   SOLE 1 0 0 11,625
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 34 768 SH   SOLE   768 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,286 35,053 SH   SOLE 1 0 0 35,053
COLGATE-PALMOLIVE CO COM 194162103 665 10,197 SH   SOLE   10,197 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 30 1,250 SH   SOLE 1 0 0 1,250
COMCAST CORPORATION CLASS A CL A 20030N101 1,643 30,542 SH   SOLE 1 0 0 30,542
COMCAST CORPORATION CLASS A CL A 20030N101 9 167 SH   SOLE   167 0 0
COMCAST CORP NEW CL A SPL 20030N200 25 458 SH   SOLE   458 0 0
CONAGRA INC COM 205887102 20 600 SH   SOLE   600 0 0
CONOCOPHILLIPS COM 20825C104 285 3,723 SH   SOLE 1 0 0 3,723
CONOCOPHILLIPS COM 20825C104 6,990 91,352 SH   SOLE   91,352 0 0
CONSOL ENERGY INC COM 20854P109 77 2,045 SH   SOLE 1 0 0 2,045
CONSOLIDATED EDISON, INCORPORATED COM 209115104 104 1,841 SH   SOLE 1 0 0 1,841
CONSOLIDATED EDISON, INCORPORATED COM 209115104 108 1,900 SH   SOLE   1,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 176 2,016 SH   SOLE 1 0 0 2,016
CONSTELLATION BRANDS INC CL B 21036P207 117 1,344 SH   SOLE 1 0 0 1,344
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 1,009 15,132 SH   SOLE   15,132 0 0
CONTINENTAL RESOURCES INC COM 212015101 106 1,600 SH   SOLE 1 0 0 1,600
CORE LABORATORIES N.V. COM N22717107 867 5,925 SH   SOLE 1 0 0 5,925
CORE LABORATORIES N.V. COM N22717107 216 1,473 SH   SOLE   1,473 0 0
CORNING, INC COM 219350105 4 200 SH   SOLE 1 0 0 200
CORNING, INC COM 219350105 2,958 152,939 SH   SOLE   152,939 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 14 110 SH   SOLE   110 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 507 4,047 SH   SOLE 1 0 0 4,047
COUSINS PROPERTIES INC COM 222795106 5 439 SH   SOLE   439 0 0
COVIDIEN PLC SHS G2554F113 28 325 SH   SOLE   325 0 0
CSX CORP COM 126408103 105 3,264 SH   SOLE 1 0 0 3,264
CSX CORP COM 126408103 273 8,500 SH   SOLE   8,500 0 0
CUMMINS INC COM 231021106 63 475 SH   SOLE   475 0 0
CUMMINS INC COM 231021106 1,286 9,742 SH   SOLE 1 0 0 9,742
CVS HEALTH CORP COM 126650100 1,430 17,967 SH   SOLE   17,967 0 0
CVS HEALTH CORP COM 126650100 3,590 45,110 SH   SOLE 1 0 0 45,110
DANAHER CORP COM 235851102 7,097 93,410 SH   SOLE   93,410 0 0
DANAHER CORP COM 235851102 1,245 16,391 SH   SOLE 1 0 0 16,391
DAVIS NY VENTURE FD INC COM 239080104 61 1,557 SH   SOLE   1,557 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 73 1,000 SH   SOLE 1 0 0 1,000
DBS GROUP HOLDINGS SPON ADR COM 23304Y100 4 72 SH   SOLE   72 0 0
DEERE & CO COM 244199105 869 10,600 SH   SOLE 1 0 0 10,600
DEERE & CO COM 244199105 3,388 41,325 SH   SOLE   41,325 0 0
DELTA AIR LINES, INC COM NEW 247361702 27 757 SH   SOLE   757 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 803 17,612 SH   SOLE   17,612 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 5 100 SH   SOLE 1 0 0 100
DEVON ENERGY CORPORATION COM 25179M103 548 8,032 SH   SOLE 1 0 0 8,032
DEVON ENERGY CORPORATION COM 25179M103 1,038 15,228 SH   SOLE   15,228 0 0
DIAGEO PLC ADR SPON ADR NEW 25243Q205 505 4,375 SH   SOLE 1 0 0 4,375
DIAGEO PLC ADR SPON ADR NEW 25243Q205 5,441 47,146 SH   SOLE   47,146 0 0
DIGIMARC COM 25381B101 4 200 SH   SOLE   200 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 81 1,262 SH   SOLE   1,262 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 60 SH   SOLE 1 0 0 60
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 60 SH   SOLE 1 0 0 60
DISNEY WALT CO COM DISNEY 254687106 2,468 27,716 SH   SOLE 1 0 0 27,716
DOLBY LABORATORIES INC COM 25659T107 1,403 33,584 SH   SOLE   33,584 0 0
DOLLAR GENERAL COM 256677105 12 200 SH   SOLE 1 0 0 200
DOLLAR GENERAL COM 256677105 4 72 SH   SOLE   72 0 0
DOMINION RESOURCES, INC COM 25746U109 537 7,767 SH   SOLE 1 0 0 7,767
DOMINION RESOURCES, INC COM 25746U109 948 13,723 SH   SOLE   13,723 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 35 1,200 SH   SOLE   1,200 0 0
DOVER CORP COM 260003108 16 195 SH   SOLE   195 0 0
DOW CHEMICAL COMPANY COM 260543103 67 1,282 SH   SOLE 1 0 0 1,282
DOW CHEMICAL COMPANY COM 260543103 256 4,881 SH   SOLE   4,881 0 0
DR. PEPPER SNAPPLE GROUP, INC COM 26138E109 2 29 SH   SOLE   29 0 0
DTE ENERGY COMPANY COM 233331107 34 450 SH   SOLE   450 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 131 1,821 SH   SOLE 1 0 0 1,821
DUFF & PHELPS UTILITY & CORPORATE COM 26432K108 22 2,225 SH   SOLE   2,225 0 0
DUKE ENERGY CORP COM NEW 26441C204 140 1,868 SH   SOLE   1,868 0 0
DUKE ENERGY CORP COM NEW 26441C204 495 6,615 SH   SOLE 1 0 0 6,615
DUKE REALTY CORP COM NEW 264411505 27 1,600 SH   SOLE 1 0 0 1,600
DUNKIN BRANDS GROUP INC COM 265504100 7 150 SH   SOLE 1 0 0 150
E M C CORPORATION COM 268648102 1,756 60,025 SH   SOLE 1 0 0 60,025
E M C CORPORATION COM 268648102 3,392 115,920 SH   SOLE   115,920 0 0
E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 11,178 155,776 SH   SOLE   155,776 0 0
EAGLE BANCORP, INC COM 268948106 70 2,200 SH   SOLE 1 0 0 2,200
EAGLE BANCORP, INC COM 268948106 122 3,825 SH   SOLE   3,825 0 0
EASTMAN CHEM CO COM 277432100 22 278 SH   SOLE 1 0 0 278
EATON CORP PLC SHS G29183103 10 150 SH   SOLE 1 0 0 150
EBAY INC COM 278642103 2 29 SH   SOLE   29 0 0
EBAY INC COM 278642103 60 1,066 SH   SOLE 1 0 0 1,066
ECHO GLOBAL LOGISTICS, INC. COM 27875T101 4 175 SH   SOLE   175 0 0
ECOLAB INC. COM 278865100 19 169 SH   SOLE 1 0 0 169
ECOLAB INC. COM 278865100 564 4,915 SH   SOLE   4,915 0 0
EDISON INTERNATIONAL COM 281020107 37 660 SH   SOLE   660 0 0
EGSHARES EMERGING MARKETS CONSUMER ETF EGS EMKTCONS ETF 268461779 26 1,000 SH   SOLE   1,000 0 0
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 321 8,000 SH   SOLE   8,000 0 0
ELEMENTS ETN - AGRICULTURE TOTAL RETURN ROG AGRI ETN22 870297603 10 1,500 SH   SOLE   1,500 0 0
ELEMENTS ETN - ENERGY TOTAL RETURN ROG AGRI ETN23 870297306 33 5,055 SH   SOLE   5,055 0 0
ELI LILLY AND COMPANY COM 532457108 114 1,753 SH   SOLE   1,753 0 0
EMERSON ELECTRIC CO COM 291011104 206 3,289 SH   SOLE 1 0 0 3,289
EMERSON ELECTRIC CO COM 291011104 4,419 70,612 SH   SOLE   70,612 0 0
EMPIRE RESORTS INC COM 292052206 6 834 SH   SOLE   834 0 0
ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 43 1,100 SH   SOLE 1 0 0 1,100
ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 750 19,300 SH   SOLE   19,300 0 0
ENCANA CORP COM 292505104 16 750 SH   SOLE 1 0 0 750
ENERGIZER HOLDINGS INC COM 29266R108 12 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 955 10,534 SH   SOLE   10,534 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 6,638 107,600 SH   SOLE   107,600 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 32 500 SH   SOLE   500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 67 1,048 SH   SOLE 1 0 0 1,048
ENERSYS COM 29275Y102 57 969 SH   SOLE   969 0 0
ENSCO PLC CL A SHS CLASS A G3157S106 46 1,115 SH   SOLE   1,115 0 0
ENTERGY CORP COM 29364G103 125 1,616 SH   SOLE   1,616 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 162 4,016 SH   SOLE 1 0 0 4,016
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 2,290 56,812 SH   SOLE   56,812 0 0
EOG RES INC COM 26875P101 15 150 SH   SOLE 1 0 0 150
EQT CORPORATION COM 26884L109 18 200 SH   SOLE   200 0 0
EQUITY COMMONWEALTH COM 294628102 16 625 SH   SOLE   625 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 127 SH   SOLE   127 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 23 309 SH   SOLE   309 0 0
ETFS GOLD TRUST SHS 26922Y105 494 4,168 SH   SOLE   4,168 0 0
EXACT SCIENCES CORP COM 30063P105 39 2,000 SH   SOLE 1 0 0 2,000
EXCO RESOURCES INC. COM 269279402 10 2,900 SH   SOLE   2,900 0 0
EXELIS INC COM 30162A108 7 428 SH   SOLE   428 0 0
EXELON CORPORATION COM 30161N101 33 961 SH   SOLE 1 0 0 961
EXELON CORPORATION COM 30161N101 91 2,678 SH   SOLE   2,678 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,912 27,065 SH   SOLE 1 0 0 27,065
EXPRESS SCRIPTS HOLDING CO COM 30219G108 234 3,318 SH   SOLE   3,318 0 0
EXXON MOBIL CORPORATION COM 30231G102 6,035 64,167 SH   SOLE 1 0 0 64,167
EXXON MOBIL CORPORATION COM 30231G102 3,514 37,366 SH   SOLE   37,366 0 0
F M C CORP COM NEW 302491303 303 5,305 SH   SOLE 1 0 0 5,305
FABRINET SHS G3323L100 3 215 SH   SOLE   215 0 0
FACEBOOK INC CL A 30303M102 656 8,300 SH   SOLE 1 0 0 8,300
FACTSET RESH SYS INC COM 303075105 4 30 SH   SOLE 1 0 0 30
FARMERS AND MERCHANT BANK COM 30810N106 50 2,532 SH   SOLE   2,532 0 0
FASTENAL COMPANY COM 311900104 86 1,925 SH   SOLE   1,925 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 36 300 SH   SOLE   300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 139 1,173 SH   SOLE 1 0 0 1,173
FEDEX CORP COM 31428X106 41 253 SH   SOLE 1 0 0 253
FEDEX CORP COM 31428X106 199 1,235 SH   SOLE   1,235 0 0
FIDELITY CONTRAFUND COM 316071109 87 865 SH   SOLE   865 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 135 SH   SOLE 1 0 0 135
FIFTH THIRD BANCORP COM 316773100 2 110 SH   SOLE   110 0 0
FIREEYE INC COM 31816Q101 15 500 SH   SOLE 1 0 0 500
FIRST TRUST ISE - REV NATURAL GAS COM 33734J102 18 1,000 SH   SOLE   1,000 0 0
FIRSTENERGY CORP COM 337932107 11 332 SH   SOLE 1 0 0 332
FISERV INC COM 337738108 189 2,920 SH   SOLE 1 0 0 2,920
FIVE BELOW, INC COM 33829M101 6 140 SH   SOLE   140 0 0
FLOWSERVE CORP COM 34354P105 17 241 SH   SOLE 1 0 0 241
FLUOR CORP NEW COM 343412102 1,154 17,275 SH   SOLE 1 0 0 17,275
FMC CORPORATION COM NEW 302491303 6 100 SH   SOLE   100 0 0
FNB CORPORATION COM 302520101 9 782 SH   SOLE   782 0 0
FORD MOTOR COMPANY COM 345370860 442 29,857 SH   SOLE   29,857 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,724 116,542 SH   SOLE 1 0 0 116,542
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 1,308 31,817 SH   SOLE 1 0 0 31,817
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 21 506 SH   SOLE   506 0 0
FRANKLIN RESOURCES INC COM 354613101 72 1,324 SH   SOLE   1,324 0 0
FREEDOM BANK OF VIRGINIA COM 35633M102 7 792 SH   SOLE   792 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 32 971 SH   SOLE   971 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 34 1,050 SH   SOLE 1 0 0 1,050
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 8 1,200 SH   SOLE   1,200 0 0
FTI CONSULTING INC COM 302941109 333 9,513 SH   SOLE 1 0 0 9,513
GABELLI EQUITY INCOME FUND COM 36239T202 92 3,207 SH   SOLE   3,207 0 0
GAMCO NATURAL RESOURCES/GOLD & INCOME TRUST SH BEN INT 36465E101 39 4,000 SH   SOLE   4,000 0 0
GAP INC DEL COM 364760108 14 341 SH   SOLE 1 0 0 341
GATX CORP COM 361448103 20 350 SH   SOLE 1 0 0 350
GENEL ENERGY PLC COM G3791G104 56 4,090 SH   SOLE   4,090 0 0
GENERAL DYNAMICS CORP COM 369550108 320 2,520 SH   SOLE   2,520 0 0
GENERAL ELECTRIC COMPANY COM 369604103 2,575 100,519 SH   SOLE 1 0 0 100,519
GENERAL ELECTRIC COMPANY COM 369604103 6,229 243,136 SH   SOLE   243,136 0 0
GENERAL MILLS INC COM 370334104 55 1,086 SH   SOLE   1,086 0 0
GENERAL MILLS INC COM 370334104 47 922 SH   SOLE 1 0 0 922
GENERAL MOTORS CO COM 37045V100 3 101 SH   SOLE   101 0 0
GENERAL MOTORS CO COM 37045V100 14 423 SH   SOLE 1 0 0 423
GENESEE & WYOMING INC COM 371559105 1 14 SH   SOLE   14 0 0
GENUINE PARTS COMPANY COM 372460105 23 261 SH   SOLE 1 0 0 261
GENUINE PARTS COMPANY COM 372460105 8 95 SH   SOLE   95 0 0
GENVEC INC COM 37246C307 1 243 SH   SOLE   243 0 0
GEO GROUP INC NEW COM 36162J106 8 200 SH   SOLE 1 0 0 200
GILEAD SCIENCES, INC. COM 375558103 926 8,700 SH   SOLE 1 0 0 8,700
GILEAD SCIENCES, INC. COM 375558103 1,973 18,536 SH   SOLE   18,536 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 176 3,829 SH   SOLE   3,829 0 0
GLOBAL PAYMENTS INC. COM 37940X102 21 300 SH   SOLE   300 0 0
GLOBE SPECIALTY METALS, INC COM 37954N206 3 150 SH   SOLE   150 0 0
GOLDCORP, INC. COM 380956409 25 1,080 SH   SOLE 1 0 0 1,080
GOLDCORP, INC. COM 380956409 14 600 SH   SOLE   600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39 213 SH   SOLE   213 0 0
GOOGLE INC CL A CL A 38259P508 280 476 SH   SOLE 1 0 0 476
GOOGLE INC CL A CL A 38259P508 868 1,476 SH   SOLE   1,476 0 0
GOOGLE INC CL C CL C 38259P706 789 1,366 SH   SOLE 1 0 0 1,366
GOOGLE INC CL C CL C 38259P706 444 769 SH   SOLE   769 0 0
GOPRO INC CL A 38268T103 5 50 SH   SOLE 1 0 0 50
GRAINGER W W INC COM 384802104 5 20 SH   SOLE 1 0 0 20
GROUPON INC COM CL A 399473107 1 200 SH   SOLE 1 0 0 200
GUGGENHEIM TIMBER INDEX ETF GUGG TIMBER ETF 18383Q879 474 20,180 SH   SOLE   20,180 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 45 SH   SOLE 1 0 0 45
HALLIBURTON CO COM 406216101 26 400 SH   SOLE 1 0 0 400
HALLIBURTON CO COM 406216101 51 788 SH   SOLE   788 0 0
HANNON ARMSTRONG SUST INFR C COM 41068x100 35 2,500 SH   SOLE 1 0 0 2,500
HANOVER INS GROUP INC COM 410867105 6 100 SH   SOLE 1 0 0 100
HARLEY-DAVIDSON, INC COM 412822108 25 436 SH   SOLE 1 0 0 436
HARLEY-DAVIDSON, INC COM 412822108 19 325 SH   SOLE   325 0 0
HARTFORD FIN'L SERVICES GROUP, INC COM 413875105 27 400 SH   SOLE 1 0 0 400
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 170 4,555 SH   SOLE   4,555 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 214 SH   SOLE 1 0 0 214
HCA HOLDINGS INC COM 40412C101 18 250 SH   SOLE 1 0 0 250
HEALTH CARE REIT, INC COM 42217K106 6 101 SH   SOLE 1 0 0 101
HEALTH CARE REIT, INC COM 42217K106 77 1,240 SH   SOLE   1,240 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1,506 23,565 SH   SOLE   23,565 0 0
HELIX ENERGY SOLUTIONS GROUP, INC. COM 42330P107 589 26,692 SH   SOLE   26,692 0 0
HELMERICH & PAYNE, INC COM 423452101 10 100 SH   SOLE 1 0 0 100
HELMERICH & PAYNE, INC COM 423452101 843 8,618 SH   SOLE   8,618 0 0
HERSHEY CO COM 427866108 10 100 SH   SOLE 1 0 0 100
HERZFELD CARIBBEAN BASIN FD COM 42804T106 16 2,000 SH   SOLE 1 0 0 2,000
HESS CORPORATION COM 42809H107 47 500 SH   SOLE   500 0 0
HEWLETT-PACKARD COMPANY COM 428236103 148 4,160 SH   SOLE   4,160 0 0
HIGHER ONE HOLDINGS, INC. COM 42983D104 1 400 SH   SOLE   400 0 0
HOLLYFRONTIER CORPORATION COM 436106108 20 450 SH   SOLE   450 0 0
HOME DEPOT, INC COM 437076102 385 4,195 SH   SOLE 1 0 0 4,195
HOME DEPOT, INC COM 437076102 6,493 70,771 SH   SOLE   70,771 0 0
HONDA MOTOR CO, LTD ADR COM 438128308 5,467 159,490 SH   SOLE   159,490 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 1,447 15,535 SH   SOLE   15,535 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 88 940 SH   SOLE 1 0 0 940
HOST HOTELS & RESORTS, INC. COM 44107P104 221 10,354 SH   SOLE   10,354 0 0
HSBC HOLDINGS PFD 6.2% SERIES A ADR A 1/40PF A 404280604 50 2,000 SH   SOLE 1 0 0 2,000
HSBC HOLDINGS PFD 6.2% SERIES A ADR A 1/40PF A 404280604 6 230 SH   SOLE   230 0 0
HSBC HOLDINGS PLC SPON ADR SPON ADR NEW 404280406 7 135 SH   SOLE   135 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 4 39 SH   SOLE 1 0 0 39
HUNTINGTON INGALLS INDUSTRIES COM 446413106 3 33 SH   SOLE   33 0 0
ILLINOIS TOOL WORKS COM 452308109 5 55 SH   SOLE 1 0 0 55
ILLINOIS TOOL WORKS COM 452308109 120 1,426 SH   SOLE   1,426 0 0
IMMUNOMEDICS INC COM 452907108 16 4,300 SH   SOLE 1 0 0 4,300
IMPERIAL TOBACCO GROUP - ADR SPON ADR NEW 453142101 40 462 SH   SOLE   462 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,194 22,458 SH   SOLE   22,458 0 0
INGERSOLL-RAND PLC SHS G47791101 2 38 SH   SOLE   38 0 0
INSULET CORPORATION COM 45784P101 5 140 SH   SOLE   140 0 0
INTEL CORPORATION COM 458140100 2,272 65,247 SH   SOLE 1 0 0 65,247
INTEL CORPORATION COM 458140100 7,721 221,727 SH   SOLE   221,727 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 12 59 SH   SOLE   59 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7 171 SH   SOLE 1 0 0 171
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3,533 18,612 SH   SOLE   18,612 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3,308 17,424 SH   SOLE 1 0 0 17,424
INTERNATIONAL PAPER COMPANY COM 460146103 30 634 SH   SOLE   634 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 12 260 SH   SOLE 1 0 0 260
INTUIT INC COM 461202103 4 50 SH   SOLE 1 0 0 50
INTUIT INC COM 461202103 204 2,325 SH   SOLE   2,325 0 0
INTUITIVE SURGICAL, INC COM NEW 46120E602 12 25 SH   SOLE 1 0 0 25
INTUITIVE SURGICAL, INC COM NEW 46120E602 18 40 SH   SOLE   40 0 0
INVENSENSE INC. COM 46123D205 5 250 SH   SOLE   250 0 0
INVESCO LIMITED COM G491BT108 22 568 SH   SOLE   568 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,000 SH   SOLE   1,000 0 0
INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 30 2,367 SH   SOLE   2,367 0 0
IPATH S&P 500 VIX ST FUTURES ETN IPATH S&P500 VIX 06742E711 5 150 SH   SOLE   150 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3 65 SH   SOLE 1 0 0 65
ISHARES MSCI CDA ETF 464286509 11 350 SH   SOLE 1 0 0 350
ISHARES MSCI GERMANY ETF 464286806 104 3,750 SH   SOLE 1 0 0 3,750
ISHARES IBOXX HI YD ETF 464288513 16 170 SH   SOLE 1 0 0 170
ISHARES GLOBAL MATER ETF 464288695 390 6,515 SH   SOLE 1 0 0 6,515
ISHARES US OIL&GS EX ETF 464288851 2,416 27,790 SH   SOLE 1 0 0 27,790
ISHARES ASIA 50 ETF ASIA 50 ETF 464288430 2 51 SH   SOLE   51 0 0
ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF 1-3 YR CR BD ETF 464288646 68 650 SH   SOLE   650 0 0
ISHARES BARCLAYS INTERM CREDIT BOND FUND INTERM CR BD ETF 464288638 31 280 SH   SOLE   280 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 3,296 29,410 SH   SOLE   29,410 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 78 922 SH   SOLE   922 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 577 49,277 SH   SOLE   49,277 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 1,042 14,107 SH   SOLE   14,107 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 41 302 SH   SOLE   302 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 2,603 25,836 SH   SOLE   25,836 0 0
ISHARES DOW JONES US UTILITIES SECTOR INDEX U.S. UTILITS ETF 464287697 20 187 SH   SOLE   187 0 0
ISHARES GOLD TRUST ISHARES 464285105 53 4,500 SH   SOLE 1 0 0 4,500
ISHARES HIGH DIVIDEND ETF HIGH DIVIDND ETF 46429B663 5 69 SH   SOLE   69 0 0
ISHARES IBOXX $ HIGH YIELD CORP BOND FUND IBOXX HI YD ETF 464288513 64 700 SH   SOLE   700 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 98 827 SH   SOLE   827 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND JP MORGAN USD 464288281 1,160 10,280 SH   SOLE   10,280 0 0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND 1-3 YR TR BD ETF 464287457 466 5,517 SH   SOLE   5,517 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE TOTUSBD ETF 464287226 27 250 SH   SOLE   250 0 0
ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP ETF 464288208 130 935 SH   SOLE   935 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF MRG RL ES CP ETF 464288539 59 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 3 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 228 3,550 SH   SOLE   3,550 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF MSCI EM ASIA ETF 464286426 29 500 SH   SOLE   500 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 584 14,048 SH   SOLE   14,048 0 0
ISHARES MSCI EMERGING MKTS MIN VOLATILITY ETF MSCI EM ASIA ETF 464286533 2 40 SH   SOLE   40 0 0
ISHARES MSCI PACIFIC EX - JAPAN ETF MSCI PAC JP ETF 464286665 78 1,700 SH   SOLE   1,700 0 0
ISHARES MSCI USA MINIMUM VOL USA MIN VOL ETF 46429B697 5 141 SH   SOLE   141 0 0
ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETF NA TEC MULTM ETF 464287531 17 500 SH   SOLE   500 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDQ BIOTEC ETF 464287556 2,572 9,400 SH   SOLE   9,400 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES NA NAT RES 464287374 44 994 SH   SOLE   994 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 346 3,779 SH   SOLE   3,779 0 0
ISHARES RUSSELL 1000 VALUE INDEX S&P 500 VALUE 464287598 460 4,596 SH   SOLE   4,596 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 18 142 SH   SOLE   142 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 161 1,468 SH   SOLE   1,468 0 0
ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 326 2,500 SH   SOLE   2,500 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUSSELL MCP GR 464287481 77 871 SH   SOLE   871 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP 464287499 222 1,400 SH   SOLE   1,400 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 423 6,046 SH   SOLE   6,046 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRW 464287309 75 703 SH   SOLE   703 0 0
ISHARES S&P 500 INDEX FUND S&P 500 INDEX 464287200 4,723 23,821 SH   SOLE   23,821 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 1,070 11,689 SH   SOLE   11,689 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9 300 SH   SOLE 1 0 0 300
ISHARES S&P LATIN AMERICAN 40 INDEX FUND LATN AMER 40 ETF 464287390 56 1,515 SH   SOLE   1,515 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 4,726 34,559 SH   SOLE   34,559 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 7 62 SH   SOLE   62 0 0
ISHARES S&P SMALL CAP 600 GROWTH S & P SMLCP VALU 464287887 6 50 SH   SOLE   50 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 866 8,300 SH   SOLE   8,300 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX S & P SMLCP VALU 464287879 45 418 SH   SOLE   418 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,060 SH   SOLE 1 0 0 1,060
ISHARES SILVER TRUST ISHARES 46428Q109 71 4,320 SH   SOLE   4,320 0 0
ISHARES TR CORE S&P TTL STK 464287150 27 300 SH   SOLE 1 0 0 300
ISHARES TR SELECT DIVID ETF 464287168 185 2,500 SH   SOLE 1 0 0 2,500
ISHARES TR TIPS BD ETF 464287176 2,228 19,882 SH   SOLE 1 0 0 19,882
ISHARES TR CORE S&P500 ETF 464287200 7,564 38,154 SH   SOLE 1 0 0 38,154
ISHARES TR CORE US AGGBD ET 464287226 270 2,475 SH   SOLE 1 0 0 2,475
ISHARES TR GLOB TELECOM ETF 464287275 1,263 20,084 SH   SOLE 1 0 0 20,084
ISHARES TR GLOBAL TECH ETF 464287291 11 125 SH   SOLE 1 0 0 125
ISHARES TR MSCI EAFE ETF 464287465 229 3,571 SH   SOLE 1 0 0 3,571
ISHARES TR RUS MDCP VAL ETF 464287473 11 152 SH   SOLE 1 0 0 152
ISHARES TR RUS MD CP GR ETF 464287481 13 149 SH   SOLE 1 0 0 149
ISHARES TR RUS MID-CAP ETF 464287499 1,642 10,370 SH   SOLE 1 0 0 10,370
ISHARES TR CORE S&P MCP ETF 464287507 7,504 54,880 SH   SOLE 1 0 0 54,880
ISHARES TR NASDQ BIOTEC ETF 464287556 4 15 SH   SOLE 1 0 0 15
ISHARES TR COHEN&STEER REIT 464287564 23 270 SH   SOLE 1 0 0 270
ISHARES TR U.S. CNSM SV ETF 464287580 133 1,068 SH   SOLE 1 0 0 1,068
ISHARES TR RUS 1000 VAL ETF 464287598 43 432 SH   SOLE 1 0 0 432
ISHARES TR S&P MC 400GR ETF 464287606 85 558 SH   SOLE 1 0 0 558
ISHARES TR RUS 1000 GRW ETF 464287614 39 425 SH   SOLE 1 0 0 425
ISHARES TR RUS 1000 ETF 464287622 5,622 51,165 SH   SOLE 1 0 0 51,165
ISHARES TR RUSSELL 2000 ETF 464287655 382 3,491 SH   SOLE 1 0 0 3,491
ISHARES TR U.S. TECH ETF 464287721 104 1,034 SH   SOLE 1 0 0 1,034
ISHARES TR U.S. REAL ES ETF 464287739 66 955 SH   SOLE 1 0 0 955
ISHARES TR US HLTHCARE ETF 464287762 143 1,061 SH   SOLE 1 0 0 1,061
ISHARES TR U.S. FINLS ETF 464287788 55 660 SH   SOLE 1 0 0 660
ISHARES TR U.S. ENERGY ETF 464287796 183 3,552 SH   SOLE 1 0 0 3,552
ISHARES TR CORE S&P SCP ETF 464287804 10,858 104,099 SH   SOLE 1 0 0 104,099
ISHARES TR U.S. CNSM GD ETF 464287812 127 1,286 SH   SOLE 1 0 0 1,286
ISHARES TR EUROPE ETF 464287861 79 1,750 SH   SOLE 1 0 0 1,750
ISHARES TR SP SMCP600VL ETF 464287879 399 3,715 SH   SOLE 1 0 0 3,715
ISHARES TR SP SMCP600GR ETF 464287887 19 170 SH   SOLE 1 0 0 170
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 18 349 SH   SOLE   349 0 0
ISHARES US AEROSPACE & DEFENSE ETF U.S. AER&DEF ETF 464288760 15 143 SH   SOLE   143 0 0
ITC HOLDINGS CORPORATION COM 465685105 16 450 SH   SOLE   450 0 0
ITT CORPORATION COM NEW 450911201 10 214 SH   SOLE   214 0 0
J P MORGAN CHASE & CO COM 46625H100 1,292 21,443 SH   SOLE   21,443 0 0
JAMBA INC COM NEW 47023A309 1 100 SH   SOLE 1 0 0 100
JAZZ PHARMACEUTICALS SHS USD G50871105 3 16 SH   SOLE   16 0 0
JOHN HANCOCK PFD INCOME II COM 41013X106 4 210 SH   SOLE   210 0 0
JOHNSON & JOHNSON COM 478160104 2,848 26,717 SH   SOLE 1 0 0 26,717
JOHNSON & JOHNSON COM 478160104 9,157 85,908 SH   SOLE   85,908 0 0
JOHNSON CONTROLS, INC COM 478366107 4,036 91,732 SH   SOLE   91,732 0 0
JOHNSON CONTROLS, INC COM 478366107 37 835 SH   SOLE 1 0 0 835
JPMORGAN CHASE & CO COM 46625H100 2,879 47,789 SH   SOLE 1 0 0 47,789
KANSAS CITY SOUTHERN COM NEW 485170302 12 100 SH   SOLE 1 0 0 100
KAYNE ANDERSON MLP INVT CO COM 486606106 103 2,510 SH   SOLE 1 0 0 2,510
KELLOGG COMPANY COM 487836108 12 200 SH   SOLE   200 0 0
KIMBERLY CLARK CORP COM 494368103 545 5,070 SH   SOLE 1 0 0 5,070
KIMBERLY CLARK CORP COM 494368103 3,800 35,325 SH   SOLE   35,325 0 0
KINDER MORGAN ENERGY PARTNERS, L.P. UT LTD PARTNER 494550106 79 848 SH   SOLE 1 0 0 848
KINDER MORGAN ENERGY PARTNERS, L.P. UT LTD PARTNER 494550106 2,091 22,420 SH   SOLE   22,420 0 0
KINDER MORGAN MANAGEMENT, LLC SHS 49455U100 25 262 SH   SOLE 1 0 0 262
KINDER MORGAN MANAGEMENT, LLC SHS 49455U100 29 312 SH   SOLE   312 0 0
KKR & CO LP COM UNITS 48248M102 29 1,300 SH   SOLE   1,300 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V COM 500472303 3,683 116,154 SH   SOLE   116,154 0 0
KRAFT FOODS GROUP COM 50076Q106 129 2,282 SH   SOLE   2,282 0 0
KRAFT FOODS GROUP COM 50076Q106 1,368 24,263 SH   SOLE 1 0 0 24,263
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 280 2,750 SH   SOLE 1 0 0 2,750
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 2,763 27,155 SH   SOLE   27,155 0 0
LAS VEGAS SANDS CORP. COM 517834107 11 170 SH   SOLE   170 0 0
LAUDER ESTEE COS INC CL A 518439104 1,302 17,419 SH   SOLE 1 0 0 17,419
LAZARD LTD SHS A G54050102 1,140 22,476 SH   SOLE 1 0 0 22,476
LEAR CORP COM NEW 521865204 17 200 SH   SOLE   200 0 0
LEGGETT & PLATT, INCORPORATED COM 524660107 30 850 SH   SOLE   850 0 0
LEIDOS HOLDINGS INC. COM 525327102 759 22,095 SH   SOLE 1 0 0 22,095
LEIDOS HOLDINGS INC. COM 525327102 21 625 SH   SOLE   625 0 0
LENNAR CORP CL A 526057104 4 100 SH   SOLE 1 0 0 100
LGI HOMES INC COM 50187T106 10 520 SH   SOLE   520 0 0
LINCOLN NATL CORP IND COM 534187109 137 2,554 SH   SOLE 1 0 0 2,554
LINDSAY CORP COM 535555106 12 155 SH   SOLE 1 0 0 155
LINEAR TECHNOLOGY CORPORATION COM 535678106 9 200 SH   SOLE 1 0 0 200
LINEAR TECHNOLOGY CORPORATION COM 535678106 11 250 SH   SOLE   250 0 0
LINN ENERGY LLC - UNITS UNIT LTD LIAB 536020100 14 450 SH   SOLE   450 0 0
LLOYDS BANKING PFD 7.75% CALLABLE COM 539439802 53 2,000 SH   SOLE   2,000 0 0
LLOYDS TSB GROUP PLC SP ADR COM 539439109 2 479 SH   SOLE   479 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 11 400 SH   SOLE 1 0 0 400
LOCKHEED MARTIN CORP COM 539830109 67 367 SH   SOLE 1 0 0 367
LOWE'S COMPANIES, INC COM 548661107 296 5,599 SH   SOLE   5,599 0 0
LOWE'S COMPANIES, INC COM 548661107 1,502 28,375 SH   SOLE 1 0 0 28,375
LVMH MOET HENNESSY LOUIS VUITTON SA UNSP ADR COM 502441306 30 933 SH   SOLE   933 0 0
LYONELLBASELL INDUSTRIES NV CL A COM N53745100 5 50 SH   SOLE   50 0 0
M&T BANK CORPORATION COM 55261F104 44 359 SH   SOLE   359 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 89 5,270 SH   SOLE   5,270 0 0
MACYS INC COM 55616P104 33 563 SH   SOLE 1 0 0 563
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 6,200 73,655 SH   SOLE   73,655 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 57 675 SH   SOLE 1 0 0 675
MAGNA INTERNATIONAL INC. CL A COM 559222401 9 100 SH   SOLE   100 0 0
MANITOWOC INC COM 563571108 54 2,282 SH   SOLE 1 0 0 2,282
MANNKIND CORPORATION COM 56400P201 6 1,000 SH   SOLE   1,000 0 0
MANULIFE FINANCIAL CORP COM 56501R106 7 375 SH   SOLE   375 0 0
MARATHON OIL CORP COM 565849106 315 8,372 SH   SOLE   8,372 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 304 3,593 SH   SOLE   3,593 0 0
MARINE HARVEST ASA ADR SPONSORED ADR 56824R205 8 600 SH   SOLE   600 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 15 300 SH   SOLE 1 0 0 300
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 9 400 SH   SOLE 1 0 0 400
MARKET VECTORS ETF TR AFRICA ETF 57060U787 10 325 SH   SOLE 1 0 0 325
MARKET VECTORS MORTGAGE REIT MTG REIT ETF 57060U324 10 430 SH   SOLE   430 0 0
MARKET VECTORS OIL SERVICE ETF OIL SVCS ETF 57060U191 15 298 SH   SOLE   298 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 891 12,752 SH   SOLE   12,752 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 67 956 SH   SOLE 1 0 0 956
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 21 328 SH   SOLE   328 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 4 60 SH   SOLE 1 0 0 60
MARSH & MCLENNAN COMPANIES, INC COM 571748102 2 31 SH   SOLE   31 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 100 SH   SOLE 1 0 0 100
MASTERCARD, INC CL A 57636Q104 541 7,325 SH   SOLE 1 0 0 7,325
MASTERCARD, INC CL A 57636Q104 3,441 46,555 SH   SOLE   46,555 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 348 7,013 SH   SOLE   7,013 0 0
MC DONALDS CORP COM 580135101 8,562 90,310 SH   SOLE   90,310 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206 1,228 18,355 SH   SOLE   18,355 0 0
MCDONALDS CORP COM 580135101 2,896 30,543 SH   SOLE 1 0 0 30,543
MCGRAW-HILL COMPANIES, INC COM 580645109 101 1,200 SH   SOLE 1 0 0 1,200
MCGRAW-HILL COMPANIES, INC COM 580645109 76 900 SH   SOLE   900 0 0
MCKESSON CORPORATION COM 58155Q103 65 333 SH   SOLE   333 0 0
MEADWESTVACO CORPORATION COM 583334107 4 88 SH   SOLE   88 0 0
MEDALLION FINANCIAL CORP COM 583928106 20 1,700 SH   SOLE   1,700 0 0
MEDNAX, INC COM 58502B106 5 100 SH   SOLE   100 0 0
MEDTRONIC, INC COM 585055106 6 100 SH   SOLE 1 0 0 100
MEDTRONIC, INC COM 585055106 1,741 28,108 SH   SOLE   28,108 0 0
MERCK & CO INC COM 58933Y105 4,179 70,498 SH   SOLE   70,498 0 0
MERCK & CO INC COM 58933Y105 393 6,632 SH   SOLE 1 0 0 6,632
METLIFE, INC. COM 59156R108 11 200 SH   SOLE 1 0 0 200
METLIFE, INC. COM 59156R108 52 977 SH   SOLE   977 0 0
MEXICO FUND INC. COM 592835102 5 200 SH   SOLE   200 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 4,947 104,735 SH   SOLE   104,735 0 0
MICROSOFT CORP COM 594918104 2,721 58,701 SH   SOLE 1 0 0 58,701
MICROSOFT CORP COM 594918104 11,286 243,439 SH   SOLE   243,439 0 0
MID-AMER APT CMNTYS INC COM 59522J103 20 300 SH   SOLE 1 0 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,164 4,668 SH   SOLE   4,668 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 78 4,375 SH   SOLE 1 0 0 4,375
MOLINA HEALTHCARE INC COM 60855R100 17 400 SH   SOLE 1 0 0 400
MONDELEZ INTL INC CL A 609207105 49 1,429 SH   SOLE   1,429 0 0
MONDELEZ INTL INC CL A 609207105 1,715 50,053 SH   SOLE 1 0 0 50,053
MONSANTO COMPANY COM 61166W101 1,460 12,977 SH   SOLE 1 0 0 12,977
MONSANTO COMPANY COM 61166W101 777 6,905 SH   SOLE   6,905 0 0
MORGAN STANLEY CAP TRUST COM NEW 61750K208 3 100 SH   SOLE   100 0 0
NANOVIRICIDES INC COM NEW 630087203 10 3,314 SH   SOLE 1 0 0 3,314
NATIONAL FUEL GAS COM 636180101 21 300 SH   SOLE   300 0 0
NATIONAL FUEL GAS COM 636180101 55 790 SH   SOLE 1 0 0 790
NATIONAL RETAIL PPTYS INC COM 637417106 1,079 14,181 SH   SOLE 1 0 0 14,181
NATIONAL-OILWELL VARCO INC. COM 637071101 3 75 SH   SOLE 1 0 0 75
NATIONAL-OILWELL VARCO INC. COM 637071101 4,054 53,272 SH   SOLE   53,272 0 0
NEUSTAR INC- CLASS A CL A 64126X201 8 325 SH   SOLE   325 0 0
NEW JERSEY RESOURCES CORP. COM 646025106 30 600 SH   SOLE   600 0 0
NEXTERA ENERGY, INC COM 65339F101 1,447 15,415 SH   SOLE 1 0 0 15,415
NEXTERA ENERGY, INC COM 65339F101 2,026 21,579 SH   SOLE   21,579 0 0
NIKE INC CL B CL B 654106103 1,518 17,013 SH   SOLE 1 0 0 17,013
NIKE INC CL B CL B 654106103 1,845 20,686 SH   SOLE   20,686 0 0
NISOURCE INC COM 65473P105 16 400 SH   SOLE   400 0 0
NOBLE CORP PLC SHS USD G65431101 22 1,000 SH   SOLE 1 0 0 1,000
NORDSTROM, INC COM 655664100 964 14,095 SH   SOLE 1 0 0 14,095
NORDSTROM, INC COM 655664100 30 442 SH   SOLE   442 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108 148 1,330 SH   SOLE 1 0 0 1,330
NORFOLK SOUTHERN CORPORATION COM 655844108 6,780 60,752 SH   SOLE   60,752 0 0
NORTHEAST UTILITIES COM 664397106 49 1,115 SH   SOLE   1,115 0 0
NORTHEAST UTILITIES COM 664397106 84 1,885 SH   SOLE 1 0 0 1,885
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 29 1,250 SH   SOLE   1,250 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 13 100 SH   SOLE 1 0 0 100
NORTHROP GRUMMAN CORPORATION COM 666807102 94 716 SH   SOLE   716 0 0
NORTHWEST NATURAL GAS CO COM 667655104 8 200 SH   SOLE   200 0 0
NORTHWESTERN CORP COM 668074305 59 1,300 SH   SOLE   1,300 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 3,363 35,730 SH   SOLE 1 0 0 35,730
NOVARTIS AG - ADR SPONSORED ADR 66987V109 4,283 45,504 SH   SOLE   45,504 0 0
NOVO-NORDISK A S ADR ADR 670100205 4 85 SH   SOLE   85 0 0
NOW INC COM 67011P100 4 136 SH   SOLE 1 0 0 136
NOW INC COM 67011P100 123 4,036 SH   SOLE   4,036 0 0
NUCOR CORP COM 670346105 11 200 SH   SOLE 1 0 0 200
NUCOR CORP COM 670346105 27 500 SH   SOLE   500 0 0
NUSTAR ENERGY, LP UNIT COM 67058H102 518 7,850 SH   SOLE   7,850 0 0
NUVEEN INSD QUALITY MUNICIPAL FUND COM 67062N103 8 650 SH   SOLE   650 0 0
NUVEEN MARYLAND PREMIUM INCOME COM 67061Q107 20 1,563 SH   SOLE   1,563 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100 21 2,230 SH   SOLE   2,230 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 12 958 SH   SOLE   958 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 23 1,670 SH   SOLE   1,670 0 0
NUVEEN QUALITY PREFERRED II COM 67072C105 2 250 SH   SOLE   250 0 0
OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 26 500 SH   SOLE   500 0 0
OASIS PETROLEUM INC COM 674215108 18 430 SH   SOLE   430 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 27 282 SH   SOLE 1 0 0 282
OCCIDENTAL PETROLEUM CORP. COM 674599105 252 2,620 SH   SOLE   2,620 0 0
OCEANEERING INTERNATIONAL INC. COM 675232102 7 100 SH   SOLE   100 0 0
OIL STATES INTERNATIONAL, INC COM 678026105 179 2,885 SH   SOLE   2,885 0 0
OMNICOM GROUP INC COM 681919106 207 3,006 SH   SOLE   3,006 0 0
ONE GAS INC COM 68235P108 232 6,778 SH   SOLE   6,778 0 0
ONEOK, INC UNIT LTD PARTN 68268N103 34 600 SH   SOLE 1 0 0 600
ONEOK, INC UNIT LTD PARTN 682680103 2,094 31,948 SH   SOLE   31,948 0 0
OPKO HEALTH INC COM 68375N103 9 1,000 SH   SOLE 1 0 0 1,000
ORACLE CORPORATION COM 68389X105 172 4,497 SH   SOLE 1 0 0 4,497
ORACLE CORPORATION COM 68389X105 1,556 40,659 SH   SOLE   40,659 0 0
P G & E CORP COM 69331C108 9 200 SH   SOLE   200 0 0
PACKAGING CORPORATION OF AMERICA COM 695156109 2 30 SH   SOLE   30 0 0
PALL CORP COM 696429307 57 685 SH   SOLE   685 0 0
PALO ALTO NETWORKS INC COM 697435105 6 65 SH   SOLE   65 0 0
PANDORA MEDIA INC COM 698354107 5 200 SH   SOLE   200 0 0
PANERA BREAD CO CL A 69840W108 808 4,965 SH   SOLE 1 0 0 4,965
PARAGON OFFSHORE PLC SHS G6S01W108 2 333 SH   SOLE 1 0 0 333
PAYCHEX INC COM 704326107 11 250 SH   SOLE   250 0 0
PENNEY J C INC COM 708160106 2 150 SH   SOLE 1 0 0 150
PEPCO HOLDINGS INC COM 713291102 7 250 SH   SOLE 1 0 0 250
PEPCO HOLDINGS, INC COM 713291102 750 28,012 SH   SOLE   28,012 0 0
PEPSICO, INC COM 713448108 2,753 29,574 SH   SOLE 1 0 0 29,574
PEPSICO, INC COM 713448108 8,608 92,466 SH   SOLE   92,466 0 0
PERKINELMER, INC COM 714046109 1,583 36,315 SH   SOLE   36,315 0 0
PETSMART, INC. COM 716768106 2,549 36,370 SH   SOLE   36,370 0 0
PFIZER, INC COM 717081103 731 24,712 SH   SOLE 1 0 0 24,712
PFIZER, INC COM 717081103 2,193 74,168 SH   SOLE   74,168 0 0
PG&E CORP COM 69331C108 79 1,752 SH   SOLE 1 0 0 1,752
PHILIP MORRIS INTERNATIONAL INC COM 718172109 983 11,785 SH   SOLE   11,785 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 363 4,354 SH   SOLE 1 0 0 4,354
PHILLIPS 66 COM 718546104 876 10,776 SH   SOLE   10,776 0 0
PIEDMONT NATURAL GAS COMPANY, INC. COM 720186105 40 1,200 SH   SOLE   1,200 0 0
PIEDMONT OFFICE REALY TRUST INC CL A COM CL A 720190206 137 7,768 SH   SOLE 1 0 0 7,768
PIEDMONT OFFICE REALY TRUST INC CL A COM CL A 720190206 12 689 SH   SOLE   689 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 38 1,700 SH   SOLE 1 0 0 1,700
PIMCO INCOME STRATEGY FD II COM 72201J104 5 514 SH   SOLE   514 0 0
PIMCO TOTAL RETURN INSTL. FUND COM 693390700 5,009 460,774 SH   SOLE   460,774 0 0
PINNACLE FOODS INC COM 72348P104 2,422 74,194 SH   SOLE   74,194 0 0
PINNACLE FOODS INC COM 723484101 158 2,898 SH   SOLE 1 0 0 2,898
PIONEER NAT RES CO COM 723787107 10 50 SH   SOLE 1 0 0 50
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 3,482 59,150 SH   SOLE   59,150 0 0
PLUM CREEK TIMBER COMPANY, INC COM 729251108 12 300 SH   SOLE 1 0 0 300
PLUM CREEK TIMBER COMPANY, INC COM 729251108 42 1,070 SH   SOLE   1,070 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 900 10,517 SH   SOLE   10,517 0 0
PNC FINL SVCS GROUP INC COM 693475105 32 371 SH   SOLE 1 0 0 371
POLARIS INDUSTRIES INC COM 731068102 69 461 SH   SOLE   461 0 0
POTASH CORPORATION OF SASKATCHEWAN INC COM 73755L107 146 4,230 SH   SOLE 1 0 0 4,230
POTASH CORPORATION OF SASKATCHEWAN INC COM 73755L107 72 2,080 SH   SOLE   2,080 0 0
POWERSHARES CEF INCOME COMP PORTFOLIO ETF CEF INC COMPST 73936Q843 168 6,918 SH   SOLE   6,918 0 0
POWERSHARES DB AGRICULTURE PS DB AGRICUL FD 73936B408 97 3,795 SH   SOLE   3,795 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 41 1,780 SH   SOLE 1 0 0 1,780
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 150 SH   SOLE 1 0 0 150
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10 400 SH   SOLE 1 0 0 400
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4 150 SH   SOLE 1 0 0 150
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3 200 SH   SOLE 1 0 0 200
POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 11 500 SH   SOLE 1 0 0 500
POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 236 10,365 SH   SOLE   10,365 0 0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS INTL DIV ACHV 73935X716 26 1,400 SH   SOLE   1,400 0 0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND INSUR NATL MUN 73936T474 11 450 SH   SOLE   450 0 0
POWERSHARES PREFERRED PORTFOLIO AGG PFD PORT 73936T565 29 2,000 SH   SOLE   2,000 0 0
POWERSHARES QQQQ TRUST SERIES 0 UNIT SER 1 73935A104 432 4,371 SH   SOLE 1 0 0 4,371
POWERSHARES QQQQ TRUST SERIES 1 UNIT SER 2 73935A104 12 122 SH   SOLE   122 0 0
PPG INDUSTRIES, INC COM 693506107 17 85 SH   SOLE 1 0 0 85
PPG INDUSTRIES, INC COM 693506107 79 400 SH   SOLE   400 0 0
PPL CORP COM 69351T106 70 2,124 SH   SOLE   2,124 0 0
PRAXAIR, INC COM 74005P104 65 506 SH   SOLE 1 0 0 506
PRAXAIR, INC COM 74005P104 140 1,084 SH   SOLE   1,084 0 0
PRECISION CASTPARTS CORP COM 740189105 7 30 SH   SOLE   30 0 0
PRICE T ROWE GROUP INC COM 74144T108 841 10,731 SH   SOLE 1 0 0 10,731
PRICELINE.COM INC COM NEW 741503403 19 16 SH   SOLE   16 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 133 2,543 SH   SOLE 1 0 0 2,543
PROCTER & GAMBLE COMPANY COM 742718109 3,030 36,179 SH   SOLE 1 0 0 36,179
PROCTER & GAMBLE COMPANY COM 742718109 6,889 82,264 SH   SOLE   82,264 0 0
PROSHARES SHORT 20+ YR TREASURY SHRT 20+YR TRE 74347X849 28 1,000 SH   SOLE   1,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 34 600 SH   SOLE 1 0 0 600
PROSHARES ULTRA BLOOMBERG CRUDE OIL ULT BLOOMB C OIL 74347W650 7 235 SH   SOLE   235 0 0
PROSHARES ULTRA GOLD ETF ULTRA GOLD 74347W601 8 190 SH   SOLE   190 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 11 129 SH   SOLE   129 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 20 228 SH   SOLE 1 0 0 228
PT TELEKOMUNIKASI INDONESIA TBK SPON ADR SPONSORED ADR 715684106 4 75 SH   SOLE   75 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 15 400 SH   SOLE   400 0 0
PUTNAM MASTER INTERMEDIATE INCOME SH BEN INT 746909100 25 5,000 SH   SOLE   5,000 0 0
QEP RESOURCES, INC COM 74733V100 362 11,760 SH   SOLE   11,760 0 0
QLOGIC CORPORATION COM 747277101 20 2,200 SH   SOLE   2,200 0 0
QUALCOMM INCORPORATED COM 747525103 4,078 54,542 SH   SOLE 1 0 0 54,542
QUALCOMM INCORPORATED COM 747525103 7,967 106,548 SH   SOLE   106,548 0 0
QUESTAR CORP COM 748356102 826 37,056 SH   SOLE   37,056 0 0
RAVEN INDS INC COM 754212108 10 400 SH   SOLE 1 0 0 400
RAYTHEON COMPANY COM NEW 755111507 447 4,400 SH   SOLE 1 0 0 4,400
RAYTHEON COMPANY COM NEW 755111507 39 385 SH   SOLE   385 0 0
REALTY INCOME CORP COM 756109104 3 75 SH   SOLE 1 0 0 75
RED HAT INC COM 756577102 14 250 SH   SOLE   250 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 5 100 SH   SOLE 1 0 0 100
RIO TINTO PLC ADR SPONSORED ADR 767204100 194 3,953 SH   SOLE   3,953 0 0
ROADRUNNER TRANSPORTATION SYSTEMS INC COM 76973Q105 4 194 SH   SOLE   194 0 0
ROBERT HALF INTERNATIONAL, INC COM 770323103 15 300 SH   SOLE   300 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,118 10,175 SH   SOLE 1 0 0 10,175
ROCKWELL COLLINS INC COM 774341101 86 1,100 SH   SOLE   1,100 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 122 1,110 SH   SOLE   1,110 0 0
ROPER INDUSTRIES, INC COM 776696106 185 1,268 SH   SOLE   1,268 0 0
ROSS STORES INC COM 778296103 26 350 SH   SOLE 1 0 0 350
ROYAL BANK OF CANADA COM 780087102 14 200 SH   SOLE   200 0 0
ROYAL BANK SCOTLAND PLC GOLD TRENDPILOT ETN GOLD TRENDP ETN 78009L407 24 950 SH   SOLE   950 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 13 532 SH   SOLE 1 0 0 532
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 26 1,000 SH   SOLE 1 0 0 1,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,802 22,773 SH   SOLE 1 0 0 22,773
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 30 400 SH   SOLE 1 0 0 400
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 3,109 40,839 SH   SOLE   40,839 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 10 122 SH   SOLE   122 0 0
RPM, INC COM 749685103 43 950 SH   SOLE   950 0 0
RTI INTERNATIONAL METALS, INC COM 74973W107 5 220 SH   SOLE   220 0 0
RYDEX S&P EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 1,037 13,677 SH   SOLE   13,677 0 0
SALESFORCE COM INC COM 79466L302 28 488 SH   SOLE 1 0 0 488
SANDISK CORP COM 80004C101 10 100 SH   SOLE 1 0 0 100
SANDY SPRING BANCORP INC COM 800363103 960 41,936 SH   SOLE 1 0 0 41,936
SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 34 600 SH   SOLE 1 0 0 600
SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 104 1,842 SH   SOLE   1,842 0 0
SAP SE - SPONS ADR SPON ADR 803054204 2 32 SH   SOLE   32 0 0
SASOL LTD SPON ADR SPONSORED ADR 803866300 3 46 SH   SOLE   46 0 0
SAUL CENTERS, INC COM 804395101 9 200 SH   SOLE   200 0 0
SCANA CORP COM 80589M102 99 2,000 SH   SOLE   2,000 0 0
SCHLUMBERGER LIMITED COM 806857108 2,128 20,930 SH   SOLE   20,930 0 0
SCHLUMBERGER LIMITED COM 806857108 2,354 23,146 SH   SOLE 1 0 0 23,146
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 167 5,372 SH   SOLE   5,372 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 25 SH   SOLE 1 0 0 25
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 40 SH   SOLE 1 0 0 40
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 80 SH   SOLE 1 0 0 80
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 259 5,446 SH   SOLE   5,446 0 0
SCIENCE APPLICATIONS INTE COM 808625107 16 357 SH   SOLE   357 0 0
SCIENCE APPLICATIONS INTE COM 808625107 1,141 25,805 SH   SOLE 1 0 0 25,805
SEADRILL LTD SHS G7945E105 9 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,620 52,838 SH   SOLE 1 0 0 52,838
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 180 SH   SOLE 1 0 0 180
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256 5,676 SH   SOLE 1 0 0 5,676
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214 3,206 SH   SOLE 1 0 0 3,206
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9 100 SH   SOLE 1 0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 819 35,333 SH   SOLE 1 0 0 35,333
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,341 55,609 SH   SOLE 1 0 0 55,609
SEMPRA ENERGY COM 816851109 15 140 SH   SOLE   140 0 0
SEMPRA ENERGY COM 816851109 78 737 SH   SOLE 1 0 0 737
SEVENTY SEVEN ENERGY INC COM 818097107 5 213 SH   SOLE   213 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 25 1,000 SH   SOLE 1 0 0 1,000
SHERWIN-WILLIAMS CO COM 824348106 158 720 SH   SOLE   720 0 0
SHIRE PLC - ADR SPONSORED ADR 82481R106 6 22 SH   SOLE   22 0 0
SIEMENS AG SPONS ADR SPONSORED ADR 826197501 43 364 SH   SOLE   364 0 0
SILVER WHEATON CORP COM 828336107 100 5,000 SH   SOLE 1 0 0 5,000
SIMON PROPERTY GROUP, INC COM 828806109 21 125 SH   SOLE   125 0 0
SIRIUS XM HLDGS INC COM 82968B103 2 600 SH   SOLE 1 0 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 44 755 SH   SOLE   755 0 0
SMUCKER J M CO COM NEW 832696405 7 74 SH   SOLE 1 0 0 74
SOLAR CAPITAL LTD. COM 83413U100 2 130 SH   SOLE   130 0 0
SOURCE CAPITAL INC COM 836144105 1 14 SH   SOLE   14 0 0
SOUTH JERSEY INDUSTRIES, INC COM 838518108 58 1,092 SH   SOLE   1,092 0 0
SOUTHERN COMPANY COM 842587107 1,552 35,552 SH   SOLE 1 0 0 35,552
SOUTHERN COMPANY COM 842587107 137 3,141 SH   SOLE   3,141 0 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COM 843395104 11 933 SH   SOLE   933 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES BRC CNV SECS ETF 78464A359 63 1,275 SH   SOLE   1,275 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 132 3,285 SH   SOLE   3,285 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 3,988 96,295 SH   SOLE   96,295 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 35 206 SH   SOLE 1 0 0 206
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 2 78467X109 482 2,833 SH   SOLE   2,833 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 81 697 SH   SOLE   697 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 228 1,959 SH   SOLE 1 0 0 1,959
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 220 SH   SOLE 1 0 0 220
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 65 1,565 SH   SOLE 1 0 0 1,565
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 100 SH   SOLE 1 0 0 100
SPDR METALS & MINING ETF S&P METALS MNG 78464A755 75 2,025 SH   SOLE   2,025 0 0
SPDR OIL & GAS EQUIP & SERV OILGAS EQUIP 78464A748 21 515 SH   SOLE   515 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 37,805 191,886 SH   SOLE 1 0 0 191,886
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,094 5,553 SH   SOLE   5,553 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 4,611 144,487 SH   SOLE   144,487 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 375 5,000 SH   SOLE   5,000 0 0
SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772 83 1,800 SH   SOLE   1,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,480 150,328 SH   SOLE 1 0 0 150,328
SPDR S&P OIL & GAS EXP & PROD ETF S&P OILGAS EXP 78464A730 28 400 SH   SOLE   400 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 654 17,285 SH   SOLE   17,285 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 23 400 SH   SOLE 1 0 0 400
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,432 37,825 SH   SOLE 1 0 0 37,825
SPDR SERIES TRUST S&P DIVID ETF 78464A763 920 12,281 SH   SOLE 1 0 0 12,281
SPDR SERIES TRUST S&P BK ETF 78464A797 56 1,750 SH   SOLE 1 0 0 1,750
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,305 8,365 SH   SOLE 1 0 0 8,365
SPDR SSGA INCOME ALLOCATION ETF INCOM ALLO ETF 78467V202 95 3,000 SH   SOLE   3,000 0 0
SPECTRA ENERGY CORPORATION COM 847560109 1,937 49,327 SH   SOLE 1 0 0 49,327
SPECTRA ENERGY CORPORATION COM 847560109 41 1,039 SH   SOLE   1,039 0 0
SPLUNK, INC COM 848637104 6 115 SH   SOLE   115 0 0
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 31 4,465 SH   SOLE   4,465 0 0
ST. JUDE MEDICAL, INC. COM 790849103 14 234 SH   SOLE 1 0 0 234
ST. JUDE MEDICAL, INC. COM 790849103 36 600 SH   SOLE   600 0 0
STANLEY BLACK & DECKER INC COM 854502101 68 765 SH   SOLE 1 0 0 765
STARBUCKS CORP COM 855244109 38 503 SH   SOLE 1 0 0 503
STARBUCKS CORP COM 855244109 79 1,041 SH   SOLE   1,041 0 0
STATE STREET CORP COM 857477103 2,028 27,555 SH   SOLE 1 0 0 27,555
STATE STREET CORP COM 857477103 2,114 28,720 SH   SOLE   28,720 0 0
STATOIL ASA - ADR SPONSORED ADR 85771P102 3 100 SH   SOLE   100 0 0
STRATEGIC HOTELS & RESORTS, INC COM 86272T106 29 2,500 SH   SOLE   2,500 0 0
STRATS D DOMINION RESOURCES FRN 6/15/35 S&P INTL SMLCP 78478P889 13 600 SH   SOLE   600 0 0
STRYKER CORP COM 863667101 892 11,042 SH   SOLE 1 0 0 11,042
STRYKER CORP COM 863667101 3,495 43,276 SH   SOLE   43,276 0 0
STUDENT TRANSN INC COM 86388A108 10 1,525 SH   SOLE 1 0 0 1,525
SUN LIFE FINL INC COM 866796105 58 1,597 SH   SOLE   1,597 0 0
SUNCOR ENERGY INC COM 867224107 14 400 SH   SOLE   400 0 0
SUNOCO LOGISTICS PARTNERS, LP COM 86764L108 8,174 169,380 SH   SOLE   169,380 0 0
SUNTRUST BANKS, INC COM 867914103 5,987 157,421 SH   SOLE   157,421 0 0
SUNTRUST BANKS, INC COM 867914103 181 4,758 SH   SOLE 1 0 0 4,758
SYMANTEC CORPORATION COM 871503108 3,578 152,211 SH   SOLE   152,211 0 0
SYNGENTA AG ADR COM 87160A100 4,538 71,612 SH   SOLE   71,612 0 0
SYSCO CORP COM 871829107 21 550 SH   SOLE 1 0 0 550
SYSCO CORP COM 871829107 4,701 123,883 SH   SOLE   123,883 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 29 375 SH   SOLE   375 0 0
T. ROWE PRICE NEW HORIZONS FUND COM 779562107 602 13,126 SH   SOLE   13,126 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100 10 503 SH   SOLE   503 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100 46 2,300 SH   SOLE 1 0 0 2,300
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5 75 SH   SOLE 1 0 0 75
TARGET CORPORATION COM 87612E106 1,078 17,199 SH   SOLE 1 0 0 17,199
TARGET CORPORATION COM 87612E106 148 2,354 SH   SOLE   2,354 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 818 20,513 SH   SOLE   20,513 0 0
TECO ENERGY INC COM 872375100 21 1,200 SH   SOLE 1 0 0 1,200
TELEFONICA S.A. SPON ADR SPONSORED ADR 879382208 22 1,400 SH   SOLE   1,400 0 0
TELEPHONE AND DATA SYSTEMS, INC COM 879433829 25 1,043 SH   SOLE   1,043 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 330 41,475 SH   SOLE   41,475 0 0
TEREX CORPORATION COM 880779103 6 200 SH   SOLE   200 0 0
TESLA MTRS INC COM 88160R101 485 2,000 SH   SOLE 1 0 0 2,000
TETRA TECHNOLOGIES INC. COM 88162F105 11 1,000 SH   SOLE   1,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 4,083 75,970 SH   SOLE   75,970 0 0
TEXAS INSTRUMENTS, INC COM 882508104 179 3,755 SH   SOLE   3,755 0 0
THE HERSHEY COMPANY COM 427866108 3 29 SH   SOLE   29 0 0
THE MOSAIC COMPANY COM 61945C103 33 750 SH   SOLE   750 0 0
THE OAKMARK FUND I COM 413838103 1,094 15,973 SH   SOLE   15,973 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 66 706 SH   SOLE   706 0 0
THE WILLIAMS COMPANIES, INC. COM 969457100 15 265 SH   SOLE   265 0 0
TIFFANY & CO COM 886547108 19 200 SH   SOLE   200 0 0
TIFFANY & CO COM 886547108 24 249 SH   SOLE 1 0 0 249
TIME INC COM 887228104 1 52 SH   SOLE   52 0 0
TIME INC COM 887228104 9 377 SH   SOLE 1 0 0 377
TIME WARNER CABLE INC COM 88732J207 113 786 SH   SOLE 1 0 0 786
TIME WARNER INC COM NEW 887317303 31 417 SH   SOLE   417 0 0
TIME WARNER INC COM NEW 887317303 244 3,243 SH   SOLE 1 0 0 3,243
TJX COMPANIES, INC. COM 872540109 1,375 23,246 SH   SOLE   23,246 0 0
TJX COMPANIES, INC. COM 872540109 8 130 SH   SOLE 1 0 0 130
TOMPKINS FINANCIAL CORPORATI COM 890110109 34 776 SH   SOLE 1 0 0 776
TORONTO-DOMINION BANK COM NEW 891160509 15 300 SH   SOLE 1 0 0 300
TORONTO-DOMINION BANK COM NEW 891160509 4 72 SH   SOLE   72 0 0
TOTAL SA ADR SPONSORED ADR 89151E109 5,204 80,738 SH   SOLE   80,738 0 0
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 12 100 SH   SOLE 1 0 0 100
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 48 405 SH   SOLE   405 0 0
TRANSCANADA CORPORATION COM 89353D107 33 650 SH   SOLE   650 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,261 70,721 SH   SOLE   70,721 0 0
TRAVELERS COMPANIES INC COM 89417E109 23 240 SH   SOLE 1 0 0 240
TREX CO INC COM 89531P105 24 700 SH   SOLE 1 0 0 700
TRUSTCO BANK CORP NY COM 898349105 13 2,000 SH   SOLE   2,000 0 0
TRUSTMARK CORPORATION COM 898402102 330 14,326 SH   SOLE   14,326 0 0
TRW AUTOMOTIVE HOLDINGS COM 87264S106 25 250 SH   SOLE   250 0 0
TUPPERWARE BRANDS CORP COM 899896104 8 120 SH   SOLE 1 0 0 120
TWENTY FIRST CENTURY FOX B CL B 90130A200 7 200 SH   SOLE   200 0 0
TWITTER INC COM 90184L102 133 2,575 SH   SOLE 1 0 0 2,575
TYCO INTERNATIONAL LTD SHS H89128104 11 239 SH   SOLE   239 0 0
U.S. BANCORP COM NEW 902973304 12 296 SH   SOLE   296 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 7 155 SH   SOLE 1 0 0 155
UDR, INC. COM 902653104 20 750 SH   SOLE   750 0 0
UMB FINANCIAL CORPORATION COM 902788108 136 2,490 SH   SOLE   2,490 0 0
UNDER ARMOUR INC CL A 904311107 283 4,100 SH   SOLE 1 0 0 4,100
UNILEVER N V N Y SHS NEW 904784709 5,152 129,835 SH   SOLE   129,835 0 0
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 3 68 SH   SOLE   68 0 0
UNION BANKSHARES CORP COM 90539J109 69 3,000 SH   SOLE   3,000 0 0
UNION PACIFIC CORPORATION COM 907818108 1,211 11,166 SH   SOLE 1 0 0 11,166
UNION PACIFIC CORPORATION COM 907818108 538 4,962 SH   SOLE   4,962 0 0
UNITED BANKSHARES, INC COM 909907107 173 5,583 SH   SOLE 1 0 0 5,583
UNITED BANKSHARES, INC COM 909907107 315 10,187 SH   SOLE   10,187 0 0
UNITED PARCEL SERVICE, INC CL B 911312106 723 7,358 SH   SOLE 1 0 0 7,358
UNITED PARCEL SERVICE, INC CL B 911312106 1,293 13,157 SH   SOLE   13,157 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 3,036 28,755 SH   SOLE 1 0 0 28,755
UNITED TECHNOLOGIES CORP. COM 913017109 3,226 30,547 SH   SOLE   30,547 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 59 686 SH   SOLE 1 0 0 686
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 2 21 SH   SOLE   21 0 0
US BANCORP DEL COM NEW 902973304 13 300 SH   SOLE 1 0 0 300
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,135 26,972 SH   SOLE   26,972 0 0
V.F. CORPORATION COM 918204108 13 200 SH   SOLE 1 0 0 200
V.F. CORPORATION COM 918204108 20 300 SH   SOLE   300 0 0
VALE SA SP ADR ADR 91912E105 6 540 SH   SOLE   540 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 37 281 SH   SOLE 1 0 0 281
VALERO ENERGY CORPORATION COM 91913Y100 30 650 SH   SOLE 1 0 0 650
VALERO ENERGY CORPORATION COM 91913Y100 26 560 SH   SOLE   560 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 145 1,775 SH   SOLE 1 0 0 1,775
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 85 1,102 SH   SOLE   1,102 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 67 1,434 SH   SOLE   1,434 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 5 92 SH   SOLE   92 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,018 10,215 SH   SOLE   10,215 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 66 563 SH   SOLE   563 0 0
VANGUARD INDEX FDS REIT ETF 922908553 50 690 SH   SOLE 1 0 0 690
VANGUARD INDEX FDS SML CP GRW ETF 922908595 132 1,100 SH   SOLE 1 0 0 1,100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 131 1,312 SH   SOLE 1 0 0 1,312
VANGUARD INDEX FDS MID CAP ETF 922908629 300 2,556 SH   SOLE 1 0 0 2,556
VANGUARD INDEX FDS LARGE CAP ETF 922908637 83 919 SH   SOLE 1 0 0 919
VANGUARD INDEX FDS GROWTH ETF 922908736 46 465 SH   SOLE 1 0 0 465
VANGUARD INDEX FDS VALUE ETF 922908744 215 2,650 SH   SOLE 1 0 0 2,650
VANGUARD INDEX FDS SMALL CP ETF 922908751 377 3,411 SH   SOLE 1 0 0 3,411
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,524 15,052 SH   SOLE 1 0 0 15,052
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 117 1,169 SH   SOLE   1,169 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260 5,275 SH   SOLE 1 0 0 5,275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 438 SH   SOLE 1 0 0 438
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45 819 SH   SOLE 1 0 0 819
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 2,530 63,642 SH   SOLE   63,642 0 0
VANGUARD MSCI EMERGING MARKETS ETF SE EMR MKT ETF 922042858 1,563 37,462 SH   SOLE   37,462 0 0
VANGUARD NATURAL RESOURCES DIV APP ETF 92205F106 2 75 SH   SOLE   75 0 0
VANGUARD REIT ETF REIT ETF 922908553 21 296 SH   SOLE   296 0 0
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 25 306 SH   SOLE   306 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 16,160 202,325 SH   SOLE   202,325 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 77 700 SH   SOLE   700 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 91 1,184 SH   SOLE 1 0 0 1,184
VANGUARD STAR FD VG TL INTL STK F 921909768 27 523 SH   SOLE 1 0 0 523
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 435 SH   SOLE 1 0 0 435
VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 260 2,978 SH   SOLE   2,978 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 89 1,087 SH   SOLE   1,087 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 500 SH   SOLE 1 0 0 500
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7 100 SH   SOLE 1 0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 40 SH   SOLE 1 0 0 40
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28 250 SH   SOLE 1 0 0 250
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,910 23,835 SH   SOLE 1 0 0 23,835
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,801 34,964 SH   SOLE   34,964 0 0
VECRTEN CORP. COM 92240G101 32 800 SH   SOLE   800 0 0
VENTAS INC COM 92276F100 589 9,500 SH   SOLE 1 0 0 9,500
VEOLIA ENVIRONMENT ADR SPONSORED ADR 92334N103 11 600 SH   SOLE   600 0 0
VERISK ANALYTICS, INC CL A 92345Y106 784 12,875 SH   SOLE 1 0 0 12,875
VERISK ANALYTICS, INC CL A 92345Y106 24 400 SH   SOLE   400 0 0
VERITIV CORP COM 923454102 1 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS COM 92343V104 9,785 195,734 SH   SOLE   195,734 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,787 75,748 SH   SOLE 1 0 0 75,748
VIACOM INC NEW CL B 92553P201 36 464 SH   SOLE 1 0 0 464
VISA INC A COM CL A 92826C839 763 3,577 SH   SOLE 1 0 0 3,577
VISA INC A COM CL A 92826C839 379 1,777 SH   SOLE   1,777 0 0
VMWARE INC CL A COM 928563402 23 250 SH   SOLE 1 0 0 250
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 817 24,835 SH   SOLE   24,835 0 0
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 9 270 SH   SOLE 1 0 0 270
WALGREEN CO COM 931422109 83 1,400 SH   SOLE 1 0 0 1,400
WALGREEN CO COM 931422109 120 2,029 SH   SOLE   2,029 0 0
WAL-MART STORES, INC COM 931142103 151 1,971 SH   SOLE 1 0 0 1,971
WAL-MART STORES, INC COM 931142103 1,641 21,462 SH   SOLE   21,462 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 4,503 50,584 SH   SOLE   50,584 0 0
WASHINGTON PRIME GROUP COM 939647103 1 62 SH   SOLE   62 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 1,140 SH   SOLE 1 0 0 1,140
WASHINGTONFIRST BANKSHARES I COM 940730104 1,445 96,306 SH   SOLE 1 0 0 96,306
WASTE MANAGEMENT INC COM 94106L109 3,991 83,967 SH   SOLE   83,967 0 0
WASTE MANAGEMENT INC COM 94106L109 5 95 SH   SOLE 1 0 0 95
WELLPOINT INC COM 94973V107 25 212 SH   SOLE   212 0 0
WELLPOINT INC COM 94973V107 2,352 19,663 SH   SOLE 1 0 0 19,663
WELLS FARGO & CO NEW COM 949746101 715 13,788 SH   SOLE 1 0 0 13,788
WELLS FARGO & CO PFD J 8.00% PERPETUAL SH BEN INT 949746879 28 950 SH   SOLE   950 0 0
WELLS FARGO COMPANY COM 949746101 2,127 41,006 SH   SOLE   41,006 0 0
WESBANCO INC COM 950810101 31 1,000 SH   SOLE   1,000 0 0
WEYERHAEUSER COMPANY COM 962166104 2,624 82,352 SH   SOLE 1 0 0 82,352
WEYERHAEUSER COMPANY COM 962166104 4 137 SH   SOLE   137 0 0
WGL HOLDINGS INCORPORATED COM 92924F106 161 3,819 SH   SOLE 1 0 0 3,819
WGL HOLDINGS INCORPORATED COM 92924F106 246 5,846 SH   SOLE   5,846 0 0
WHOLE FOODS MARKET, INC COM 966837106 15 390 SH   SOLE   390 0 0
WHOLE FOODS MARKET, INC COM 966837106 1,011 26,538 SH   SOLE 1 0 0 26,538
WILLIAMS PARTNERS, LP COM UNIT L P 96950F104 31 575 SH   SOLE 1 0 0 575
WILLIAMS PARTNERS, LP COM UNIT L P 96950F104 477 9,000 SH   SOLE   9,000 0 0
WISCONSIN ENERGY CORPORATION COM 976657106 150 3,491 SH   SOLE   3,491 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND EM LCL DEBT FD 97717X867 155 3,480 SH   SOLE   3,480 0 0
WISDOMTREE EMERGING MKTS EQUITY INCOME FD EMERG MKTS ETF 97717W315 2 45 SH   SOLE   45 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 50 SH   SOLE 1 0 0 50
WORKDAY INC CL A 98138H101 17 200 SH   SOLE 1 0 0 200
WPP PLC - SPONSORED ADR ADR 92937A102 8 80 SH   SOLE   80 0 0
XCEL ENERGY, INC COM 98389B100 44 1,459 SH   SOLE   1,459 0 0
YUM BRANDS INC COM 988498101 54 756 SH   SOLE 1 0 0 756
YUM BRANDS INC COM 988498101 478 6,634 SH   SOLE   6,634 0 0
ZIMMER HOLDINGS INC COM 98956P102 67 667 SH   SOLE 1 0 0 667
ZIMMER HOLDINGS INC COM 98956P102 10 100 SH   SOLE   100 0 0
ZOETIS INC CL A 98978V103 909 24,600 SH   SOLE 1 0 0 24,600