Senior Vice President

0001144204-17-006120.txt : 20170206 0001144204-17-006120.hdr.sgml : 20170206 20170206122856 ACCESSION NUMBER: 0001144204-17-006120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170206 DATE AS OF CHANGE: 20170206 EFFECTIVENESS DATE: 20170206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sandy Spring Bank CENTRAL INDEX KEY: 0001457833 IRS NUMBER: 521532952 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13478 FILM NUMBER: 17574682 BUSINESS ADDRESS: STREET 1: 17801 GEORGIA AVENUE CITY: OLNEY STATE: MD ZIP: 20832 BUSINESS PHONE: 301-774-8455 MAIL ADDRESS: STREET 1: 17801 GEORGIA AVENUE CITY: OLNEY STATE: MD ZIP: 20832 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001457833 XXXXXXXX 12-31-2016 12-31-2016 false Sandy Spring Bank

17801 Georgia Avenue Olney MD 20832

13F COMBINATION REPORT 028-13478 0001510062 028-14179 West Financial Services, Inc. N Frederic Burke Senior Vice President 301-774-8410 /s/ Frederic Burke Olney MD 02-06-2017 1 1146 963695 1 0001510062 028-14179 West Financial Services, Inc. INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 452 2529 SH SOLE 1 0 0 2529 3M COMPANY COM 88579Y101 6631 37135 SH SOLE 37135 0 0 ABBOTT LABORATORIES COM 002824100 1806 47024 SH SOLE 1 0 0 47024 ABBOTT LABORATORIES COM 002824100 3197 82594 SH SOLE 82594 0 0 ABBVIE INC COM 00287Y109 3460 55246 SH SOLE 1 0 0 55246 ABBVIE INC COM 00287Y109 3583 56771 SH SOLE 56771 0 0 ABERDEEN ASIA PACIFIC INC COM 003009107 37 8000 SH SOLE 1 0 0 8000 ACADIA PHARMACEUTICALS IN COM 004225108 43 1500 SH SOLE 1 0 0 1500 ACCENTURE PLC CL A SHS CLASS A G1151C101 311 2655 SH SOLE 2655 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 1785 15240 SH SOLE 1 0 0 15240 ACTIVISION BLIZZARD, INC. 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COM 29472R108 4 52 SH SOLE 52 0 0 EQUITY ONE COM 294752100 24 792 SH SOLE 1 0 0 792 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 88 SH SOLE 88 0 0 ERICSSON ADR B SEK 10 294821608 1 215 SH SOLE 1 0 0 215 ERIE INDTY CO CL A 29530P102 202 1800 SH SOLE 1800 0 0 ESSEX PPTY TR INC COM 297178105 36 153 SH SOLE 1 0 0 153 ESTEE LAUDER COMPANIES CL A CL A 518439104 5 70 SH SOLE 70 0 0 ESTEE LAUDER COMPANIES CL A CL A 518439104 2031 26553 SH SOLE 1 0 0 26553 ETFS GOLD TRUST SHS 26922Y105 70 627 SH SOLE 627 0 0 EVERSOURCE ENERGY COM 30040W108 23 424 SH SOLE 424 0 0 EVERSOURCE ENERGY COM 30040W108 227 4117 SH SOLE 1 0 0 4117 EXACT SCIENCES CORP COM 30063P105 47 3500 SH SOLE 1 0 0 3500 EXELON CORPORATION COM 30161N101 17 465 SH SOLE 465 0 0 EXELON CORPORATION COM 30161N101 64 1800 SH SOLE 1 0 0 1800 EXPEDIA INC DEL COM NEW 30212P303 11 100 SH SOLE 1 0 0 100 EXPEDITORS INT'L WASHINGTON INC COM 302130109 21 390 SH SOLE 390 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16 231 SH SOLE 1 0 0 231 EXPRESS SCRIPTS HOLDING CO COM 30219G108 339 4925 SH SOLE 4925 0 0 EXTRA SPACE STORAGE INC. COM 30225T102 27 348 SH SOLE 348 0 0 EXXON MOBIL CORPORATION COM 30231G102 5666 62779 SH SOLE 1 0 0 62779 EXXON MOBIL CORPORATION COM 30231G102 6612 71920 SH SOLE 71920 0 0 FACEBOOK, INC. A CL A 30303M102 513 4460 SH SOLE 4460 0 0 FACEBOOK, INC. 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COM 31647Q106 17 1130 SH SOLE 1130 0 0 FIFTH THIRD BANCORP COM 316773100 8 283 SH SOLE 283 0 0 FIREEYE INC. COM 31816Q101 3 230 SH SOLE 1 0 0 230 FIREEYE INC. COM 31816Q101 24 2000 SH SOLE 2000 0 0 FIRST AMERICAN FINANCIAL CORP. COM 31847R102 43 1167 SH SOLE 1167 0 0 FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 2957 208544 SH SOLE 208544 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 2 23 SH SOLE 23 0 0 FIRST TR EXCHANGE TRADED NO AMER ENERGY 33738D101 107 4225 SH SOLE 1 0 0 4225 FIRST TR NASDAQ ABA CMNTY UT COM SHS ETF 33736Q104 26 500 SH SOLE 1 0 0 500 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101 74 2087 SH SOLE 2087 0 0 FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 164 2055 SH SOLE 2055 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 69 1207 SH SOLE 1207 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN COM 33733E203 74 814 SH SOLE 814 0 0 FIRSTENERGY CORPORATION COM 337932107 6 188 SH SOLE 188 0 0 FIRSTENERGY CORPORATION COM 337932107 148 4790 SH SOLE 1 0 0 4790 FISERV INC COM 337738108 194 1825 SH SOLE 1 0 0 1825 FLEETCOR TECHNOLOGIES INC. COM 339041105 7 49 SH SOLE 49 0 0 FLUOR CORP NEW COM 343412102 20 375 SH SOLE 1 0 0 375 FMC CORPORATION COM NEW 302491303 10 174 SH SOLE 174 0 0 FMC CORPORATION COM NEW 302491303 381 6735 SH SOLE 1 0 0 6735 FNB CORPORATION COM 302520101 13 782 SH SOLE 782 0 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 632 52100 SH SOLE 1 0 0 52100 FORD MOTOR COMPANY COM PAR $0.01 345370860 904 72360 SH SOLE 72360 0 0 FORTINET INC COM 34959E109 51 1700 SH SOLE 1 0 0 1700 FORTIS INC COM 349553107 205 6626 SH SOLE 6626 0 0 FORTIVE CORP COM 34959J108 595 11088 SH SOLE 1 0 0 11088 FORTIVE CORP COM 34959J108 2677 49884 SH SOLE 49884 0 0 FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 26 489 SH SOLE 489 0 0 FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 1334 24946 SH SOLE 1 0 0 24946 FOUR CORNERS PROPERTY TRUST COM 35086T109 15 713 SH SOLE 713 0 0 FRANKLIN RESOURCES INC COM 354613101 24 600 SH SOLE 600 0 0 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 32 9511 SH SOLE 9511 0 0 FTD COS INC COM 30281V108 1 30 SH SOLE 30 0 0 GATX CORPORATION COM 361448103 22 356 SH SOLE 356 0 0 GENERAL DYNAMICS CORP COM 369550108 176 1022 SH SOLE 1 0 0 1022 GENERAL DYNAMICS CORP COM 369550108 316 1829 SH SOLE 1829 0 0 GENERAL ELECTRIC COMPANY COM 369604103 2158 68281 SH SOLE 1 0 0 68281 GENERAL ELECTRIC COMPANY COM 369604103 6019 189018 SH SOLE 189018 0 0 GENERAL MILLS INC COM 370334104 100 1615 SH SOLE 1 0 0 1615 GENERAL MILLS INC COM 370334104 343 5557 SH SOLE 5557 0 0 GENERAL MOTORS CO COM 37045V100 15 423 SH SOLE 1 0 0 423 GENERAL MOTORS CO COM 37045V100 93 2669 SH SOLE 2669 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 295 SH SOLE 1 0 0 295 GENOMIC HEALTH INC COM 37244C101 9 320 SH SOLE 1 0 0 320 GILEAD SCIENCES, INC. COM 375558103 1511 21102 SH SOLE 1 0 0 21102 GILEAD SCIENCES, INC. COM 375558103 1749 24421 SH SOLE 24421 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 242 6292 SH SOLE 1 0 0 6292 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 260 6750 SH SOLE 6750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 104 435 SH SOLE 1 0 0 435 GOLDMAN SACHS GROUP INC COM 38141G104 125 523 SH SOLE 523 0 0 GREAT PLAINS ENERGY INC COM 391164100 29 1065 SH SOLE 1 0 0 1065 GUGGENHEIM TIMBER INDEX ETF GUGG TIMBER ETF 18383Q879 85 3430 SH SOLE 3430 0 0 HAIN CELESTIAL GROUP INC COM 405217100 84 2160 SH SOLE 2160 0 0 HALLIBURTON CO COM 406216101 2 40 SH SOLE 40 0 0 HALLIBURTON CO COM 406216101 25 468 SH SOLE 1 0 0 468 HALYARD HEALTH INC COM 40650V100 1 37 SH SOLE 1 0 0 37 HANESBRANDS, INC COM 410345102 238 11040 SH SOLE 11040 0 0 HANESBRANDS, INC COM 410345102 522 24199 SH SOLE 1 0 0 24199 HANNON ARMSTRONG SUST INF COM 41068X100 57 3000 SH SOLE 1 0 0 3000 HANOVER INSURANCE GROUP INC COM 410867105 9 100 SH SOLE 1 0 0 100 HANOVER INSURANCE GROUP INC COM 410867105 18 198 SH SOLE 198 0 0 HARLEY-DAVIDSON, INC COM 412822108 50 855 SH SOLE 855 0 0 HARLEY-DAVIDSON, INC COM 412822108 64 1101 SH SOLE 1 0 0 1101 HARRIS CORPORATION COM 413875105 34 328 SH SOLE 328 0 0 HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 66 1390 SH SOLE 1390 0 0 HASBRO, INC COM 418056107 3 39 SH SOLE 1 0 0 39 HASBRO, INC COM 418056107 8 100 SH SOLE 100 0 0 HCA HOLDINGS INC. COM 40412C101 19 250 SH SOLE 1 0 0 250 HCA HOLDINGS INC. COM 40412C101 58 779 SH SOLE 779 0 0 HCP, INC COM 40414L109 3 110 SH SOLE 110 0 0 HD SUPPLY HLDGS INC COM 40416M105 2720 63975 SH SOLE 1 0 0 63975 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 18 264 SH SOLE 1 0 0 264 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1984 28779 SH SOLE 28779 0 0 HELMERICH & PAYNE, INC COM 423452101 23 300 SH SOLE 1 0 0 300 HELMERICH & PAYNE, INC COM 423452101 216 2790 SH SOLE 2790 0 0 HERZFELD CARIBBEAN BASIN COM 42804T106 18 2667 SH SOLE 1 0 0 2667 HESS CORP COM 42809H107 75 1200 SH SOLE 1 0 0 1200 HEWLETT PACKARD ENTERPRIS COM 42824C109 28 1216 SH SOLE 1216 0 0 HILTON WORLDWIDE HLDGS IN WHEN ISSUED 43300A203 18 650 SH SOLE 1 0 0 650 HOME DEPOT, INC COM 437076102 873 6513 SH SOLE 1 0 0 6513 HOME DEPOT, INC COM 437076102 8461 63102 SH SOLE 63102 0 0 HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 240 8230 SH SOLE 8230 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 43 371 SH SOLE 1 0 0 371 HONEYWELL INTERNATIONAL, INC COM 438516106 2255 18962 SH SOLE 18962 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 14 437 SH SOLE 437 0 0 HOST HOTELS & RESORTS, INC. COM 44107P104 67 3557 SH SOLE 1 0 0 3557 HOST HOTELS & RESORTS, INC. COM 44107P104 831 44104 SH SOLE 44104 0 0 HOWARD BANCORP COM 442496105 27 1800 SH SOLE 1800 0 0 HP INC COM 40434L105 12 818 SH SOLE 1 0 0 818 HP INC COM 40434L105 18 1216 SH SOLE 1216 0 0 HSBC HOLDINGS PFD 6.2 percent SERIES A ADR A 1/40PF A 404280604 6 230 SH SOLE 230 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 6 33 SH SOLE 33 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 7 39 SH SOLE 1 0 0 39 HUNTSMAN CORP. COM 447011107 2 102 SH SOLE 102 0 0 ICON PLC SHS G4705A100 15 200 SH SOLE 1 0 0 200 IDEXX LABORATORIES, INC COM 45168D104 3 26 SH SOLE 26 0 0 ILG INC COM 44967H101 1 37 SH SOLE 37 0 0 ILLINOIS TOOL WORKS COM 452308109 76 621 SH SOLE 621 0 0 ILLINOIS TOOL WORKS COM 452308109 139 1138 SH SOLE 1 0 0 1138 IMAX CORP COM 45245E109 3 100 SH SOLE 1 0 0 100 IMMUNOMEDICS INC COM 452907108 19 5300 SH SOLE 1 0 0 5300 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 41 660 SH SOLE 1 0 0 660 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1145 18395 SH SOLE 18395 0 0 INGERSOLL-RAND PLC SHS G47791101 4 48 SH SOLE 1 0 0 48 INGERSOLL-RAND PLC SHS G47791101 5 60 SH SOLE 60 0 0 INOVALON HLDGS INC COM CL A 45781D101 155 15000 SH SOLE 1 0 0 15000 INTEL CORPORATION COM 458140100 2321 63983 SH SOLE 1 0 0 63983 INTEL CORPORATION COM 458140100 6796 187366 SH SOLE 187366 0 0 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 19 340 SH SOLE 340 0 0 INTERCONTINENTAL HOTELS G SPON ADR NW 2016 45857P608 6 142 SH SOLE 1 0 0 142 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1504 9062 SH SOLE 1 0 0 9062 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 4050 23967 SH SOLE 23967 0 0 INTL PAPER CO COM 460146103 13 250 SH SOLE 1 0 0 250 INTREXON CORP COM 46122T102 5 200 SH SOLE 1 0 0 200 INTUIT INC COM 461202103 17 145 SH SOLE 1 0 0 145 INTUIT INC COM 461202103 140 1219 SH SOLE 1219 0 0 INTUITIVE SURGICAL, INC COM NEW 46120E602 19 30 SH SOLE 30 0 0 INTUITIVE SURGICAL, INC COM NEW 46120E602 46 72 SH SOLE 1 0 0 72 INVESCO LIMITED SHS G491BT108 3 100 SH SOLE 100 0 0 INVESCO QUALITY MUNI INC COM 46133G107 182 14698 SH SOLE 1 0 0 14698 INVESCO VALUE MUN INCOME COM 46132P108 158 10789 SH SOLE 1 0 0 10789 ISHARES MSCI CDA ETF 464286509 9 350 SH SOLE 1 0 0 350 ISHARES MSCI GERMANY ETF 464286806 129 4890 SH SOLE 1 0 0 4890 ISHARES GRWT ALLOCAT ETF 464289867 25 625 SH SOLE 1 0 0 625 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 1-3 YR CREDIT BOND FUND ETF 1-3 YR CR BD ETF 464288646 217 2072 SH SOLE 1 0 0 2072 ISHARES BARCLAYS 20 plus YEAR TREASURY BOND FUND 20 YR TR BD ETF 464287432 27 223 SH SOLE 223 0 0 ISHARES BARCLAYS INTERM CREDIT BOND FUND INTERM CR BD ETF 464288638 2125 19640 SH SOLE 19640 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 574 5068 SH SOLE 1 0 0 5068 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 2404 19984 SH SOLE 19984 0 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 59 592 SH SOLE 592 0 0 ISHARES COMEX GOLD TRUST ISHARES 464285105 19 1700 SH SOLE 1 0 0 1700 ISHARES COMEX GOLD TRUST ISHARES 464285105 90 8102 SH SOLE 8102 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 10 238 SH SOLE 1 0 0 238 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 807 19000 SH SOLE 19000 0 0 ISHARES CORE RUSSELL US VALUE ETF CORE RUSSELL VAL 464287663 214 4365 SH SOLE 4365 0 0 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 126 1425 SH SOLE 1 0 0 1425 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 1237 13961 SH SOLE 13961 0 0 ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 8 67 SH SOLE 1 0 0 67 ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 21 186 SH SOLE 186 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 22 150 SH SOLE 150 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 153 1061 SH SOLE 1 0 0 1061 ISHARES DOW JONES US REIT INDEX U.S. REAL ES ETF 464287739 12 160 SH SOLE 160 0 0 ISHARES DOW JONES US REIT INDEX U.S. REAL ES ETF 464287739 67 867 SH SOLE 1 0 0 867 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 124 1034 SH SOLE 1 0 0 1034 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 3260 26509 SH SOLE 26509 0 0 ISHARES EUROPE ETF CORE RUSSELL VAL 464287861 78 2001 SH SOLE 2001 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 27 233 SH SOLE 233 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 54 457 SH SOLE 1 0 0 457 ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 10 195 SH SOLE 195 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 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 58 550 SH SOLE 550 0 0 ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 154 1426 SH SOLE 1426 0 0 ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 181 1675 SH SOLE 1 0 0 1675 ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP ETF 464288208 147 935 SH SOLE 935 0 0 ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 4 200 SH SOLE 200 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 194 3363 SH SOLE 1 0 0 3363 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1872 32419 SH SOLE 32419 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 13 259 SH SOLE 259 0 0 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 6 166 SH SOLE 1 0 0 166 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 222 6335 SH SOLE 6335 0 0 ISHARES MSCI GLOBAL FOLD MINERS ETF MSCI GBL ETF NEW 46434G855 6 325 SH SOLE 325 0 0 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 7 138 SH SOLE 138 0 0 ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETF NA TEC MULTM ETF 464287531 22 500 SH SOLE 500 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDQ BIOTEC ETF 464287556 4 15 SH SOLE 1 0 0 15 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDQ BIOTEC ETF 464287556 2336 8804 SH SOLE 8804 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 16 151 SH SOLE 151 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES NA NAT RES 464287374 28 768 SH SOLE 768 0 0 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 133 1265 SH SOLE 1 0 0 1265 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 806 7681 SH SOLE 7681 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 12 100 SH SOLE 100 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 6028 48432 SH SOLE 1 0 0 48432 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 67 599 SH SOLE 1 0 0 599 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 735 6560 SH SOLE 6560 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 456 3381 SH SOLE 1 0 0 3381 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 692 5130 SH SOLE 5130 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 12 99 SH SOLE 99 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 GRW ETF 464287648 7 48 SH SOLE 1 0 0 48 ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 15 149 SH SOLE 1 0 0 149 ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 2635 27055 SH SOLE 27055 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID-CAP ETF 464287499 167 934 SH SOLE 934 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID-CAP ETF 464287499 1746 9763 SH SOLE 1 0 0 9763 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 72 891 SH SOLE 1 0 0 891 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 1944 24169 SH SOLE 24169 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 97 800 SH SOLE 1 0 0 800 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 151 1236 SH SOLE 1236 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 8768 38970 SH SOLE 38970 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 18479 82133 SH SOLE 1 0 0 82133 ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 179 1762 SH SOLE 1762 0 0 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 1579 14368 SH SOLE 14368 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 19 104 SH SOLE 104 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 7195 39488 SH SOLE 1 0 0 39488 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 6495 39283 SH SOLE 39283 0 0 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 36975 223630 SH SOLE 1 0 0 223630 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 9 62 SH SOLE 62 0 0 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 38 260 SH SOLE 1 0 0 260 ISHARES S&P SMALL CAP 600 GROWTH SP SMCP600GR ETF 464287887 26 170 SH SOLE 1 0 0 170 ISHARES S&P SMALL CAP 600 GROWTH SP SMCP600GR ETF 464287887 51 342 SH SOLE 342 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 3557 25867 SH SOLE 25867 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 22321 162314 SH SOLE 1 0 0 162314 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 54 388 SH SOLE 388 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 431 3075 SH SOLE 1 0 0 3075 ISHARES SHORT TREASURY BOND ETF SHRT TRS BD ETF 464288679 211 1911 SH SOLE 1911 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6 410 SH SOLE 1 0 0 410 ISHARES TR CHINA LG-CAP ETF 464287184 248 7153 SH SOLE 1 0 0 7153 ISHARES TR GLOB TELECOM ETF 464287275 438 7461 SH SOLE 1 0 0 7461 ISHARES TR U.S. CNSM SV ETF 464287580 138 911 SH SOLE 1 0 0 911 ISHARES TR RUS 2000 VAL ETF 464287630 9 78 SH SOLE 1 0 0 78 ISHARES TR U.S. FINLS ETF 464287788 48 475 SH SOLE 1 0 0 475 ISHARES TR U.S. ENERGY ETF 464287796 59 1422 SH SOLE 1 0 0 1422 ISHARES TR U.S. CNSM GD ETF 464287812 137 1236 SH SOLE 1 0 0 1236 ISHARES TR MSCI ACWI EX US 464288240 3 70 SH SOLE 1 0 0 70 ISHARES TR IBOXX HI YD ETF 464288513 3 38 SH SOLE 1 0 0 38 ISHARES TR MSCI KLD400 SOC 464288570 12 150 SH SOLE 1 0 0 150 ISHARES TR MBS ETF 464288588 21 196 SH SOLE 1 0 0 196 ISHARES TR 3-7 YR TR BD ETF 464288661 12 95 SH SOLE 1 0 0 95 ISHARES TR US OIL&GS EX ETF 464288851 1208 18458 SH SOLE 1 0 0 18458 ISHARES TR CORE HIGH DV ETF 46429B663 29 350 SH SOLE 1 0 0 350 ISHARES TR MIN VOL EAFE ETF 46429B689 90 1466 SH SOLE 1 0 0 1466 ISHARES TR EXPONEN TECHNO 46434V381 8 300 SH SOLE 1 0 0 300 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 10 100 SH SOLE 100 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 9 70 SH SOLE 70 0 0 ISHARES U.S. PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 15 400 SH SOLE 400 0 0 ISHARES U.S. PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 98 2631 SH SOLE 1 0 0 2631 ITT INC COM 45073V108 9 222 SH SOLE 222 0 0 J M SMUCKER COMPANY COM NEW 832696405 11 83 SH SOLE 1 0 0 83 J M SMUCKER COMPANY COM NEW 832696405 19 148 SH SOLE 148 0 0 J P MORGAN CHASE & CO COM 46625H100 5670 65707 SH SOLE 1 0 0 65707 J P MORGAN CHASE & CO COM 46625H100 6275 72153 SH SOLE 72153 0 0 JOHN HANCOCK PFD INCOME II COM 41013X106 4 210 SH SOLE 210 0 0 JOHNSON & JOHNSON COM 478160104 3783 32835 SH SOLE 1 0 0 32835 JOHNSON & JOHNSON COM 478160104 9285 79995 SH SOLE 79995 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 987 23967 SH SOLE 23967 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8 100 SH SOLE 1 0 0 100 KAYNE ANDERSON MLP INVT C COM 486606106 41 2085 SH SOLE 1 0 0 2085 KEYCORP COM 493267108 6 331 SH SOLE 331 0 0 KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 13 344 SH SOLE 344 0 0 KIMBERLY CLARK CORP COM 494368103 360 3155 SH SOLE 1 0 0 3155 KIMBERLY CLARK CORP COM 494368103 3173 27806 SH SOLE 27806 0 0 KINDER MORGAN INC COM 49456B101 5 220 SH SOLE 220 0 0 KINDER MORGAN INC COM 49456B101 207 9976 SH SOLE 1 0 0 9976 KIRBY CORP COM 497266106 3 43 SH SOLE 43 0 0 KITE PHARMA INC COM 49803L109 49 1100 SH SOLE 1 0 0 1100 KONINKLIJKE PHILIPS ELECTRONICS N V COM 500472303 1231 40254 SH SOLE 40254 0 0 KRAFT HEINZ CO/ THE COM 500754106 163 1861 SH SOLE 1861 0 0 KRAFT HEINZ CO/ THE COM 500754106 1909 21863 SH SOLE 1 0 0 21863 KROGER COMPANY COM 501044101 7 214 SH SOLE 214 0 0 KROGER COMPANY COM 501044101 14 400 SH SOLE 1 0 0 400 L BRANDS INC COM COM 501797104 132 2000 SH SOLE 2000 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 3572 27826 SH SOLE 27826 0 0 LAM RESEARCH CORP COM 512807108 6 57 SH SOLE 1 0 0 57 LAMB WESTON HLDGS INC COM 513272104 11 299 SH SOLE 1 0 0 299 LAZARD LTD SHS A G54050102 1534 37341 SH SOLE 1 0 0 37341 LEAR CORP COM 521865204 26 200 SH SOLE 200 0 0 LEGGETT & PLATT, INCORPORATED COM 524660107 16 325 SH SOLE 325 0 0 LEIDOS HOLDINGS INC. COM 525327102 167 3258 SH SOLE 1 0 0 3258 LEIDOS HOLDINGS INC. COM 525327102 479 9375 SH SOLE 9375 0 0 LENNAR CORP CL A 526057104 4 100 SH SOLE 1 0 0 100 LEVEL 3 COMMUNICATIONS, INC. COM NEW 52729N308 17 303 SH SOLE 303 0 0 LIBERTY INTERACTIVE CORP - A QVC GP COM SER A 53071M104 2 102 SH SOLE 102 0 0 LIFELOCK INC COM 53224V100 5 200 SH SOLE 1 0 0 200 LINCOLN NATL CORP IND COM 534187109 169 2554 SH SOLE 1 0 0 2554 LINEAR TECHNOLOGY CORPORATION COM 535678106 16 250 SH SOLE 250 0 0 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 11 400 SH SOLE 1 0 0 400 LOCKHEED MARTIN CORP COM 539830109 108 432 SH SOLE 1 0 0 432 LOCKHEED MARTIN CORP COM 539830109 221 886 SH SOLE 886 0 0 LOEWS CORPORATION COM 540424108 7 158 SH SOLE 158 0 0 LOWE'S COMPANIES, INC COM 548661107 487 6849 SH SOLE 6849 0 0 LOWE'S COMPANIES, INC COM 548661107 3120 43874 SH SOLE 1 0 0 43874 M&T BANK CORPORATION COM 55261F104 80 512 SH SOLE 512 0 0 MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 10 125 SH SOLE 125 0 0 MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 49 4270 SH SOLE 4270 0 0 MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 897 11865 SH SOLE 1 0 0 11865 MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 4374 57838 SH SOLE 57838 0 0 MAIN STREET CAPITAL CORP COM 56035L104 20 555 SH SOLE 555 0 0 MANITOWOC FOODSERVICE INC COM 563568104 23 1200 SH SOLE 1 0 0 1200 MANITOWOC INC COM 563571108 14 2282 SH SOLE 1 0 0 2282 MANNKIND CORPORATION COM 56400P201 1 1000 SH SOLE 1000 0 0 MANULIFE FINANCIAL CORP COM 56501R106 1 81 SH SOLE 1 0 0 81 MANULIFE FINANCIAL CORP COM 56501R106 10 566 SH SOLE 566 0 0 MARATHON OIL CORP COM 565849106 14 800 SH SOLE 800 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 145 2875 SH SOLE 2875 0 0 MARKEL CORP COM 570535104 18 20 SH SOLE 1 0 0 20 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 839 10151 SH SOLE 1 0 0 10151 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1204 14557 SH SOLE 14557 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 28 328 SH SOLE 328 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 75 883 SH SOLE 1 0 0 883 MARSH & MCLENNAN COMPANIES, INC COM 571748102 7 100 SH SOLE 1 0 0 100 MARSH & MCLENNAN COMPANIES, INC COM 571748102 30 442 SH SOLE 442 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7 30 SH SOLE 1 0 0 30 MASTERCARD, INC CL A 57636Q104 1733 16783 SH SOLE 1 0 0 16783 MASTERCARD, INC CL A 57636Q104 3889 37666 SH SOLE 37666 0 0 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 432 8698 SH SOLE 8698 0 0 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 2236 44998 SH SOLE 1 0 0 44998 MATTELL, INC COM 577081102 11 400 SH SOLE 400 0 0 MC DONALDS CORP COM 580135101 1433 11769 SH SOLE 1 0 0 11769 MC DONALDS CORP COM 580135101 9183 75445 SH SOLE 75445 0 0 MCCORMICK & COMPANY, INC COM NON VTG 579780206 1582 16347 SH SOLE 16347 0 0 MCKESSON CORPORATION COM 58155Q103 57 409 SH SOLE 409 0 0 MCKESSON CORPORATION COM 58155Q103 1107 7882 SH SOLE 1 0 0 7882 MEDTRONIC HLDG SHS G5960L103 729 10234 SH SOLE 1 0 0 10234 MEDTRONIC HLDG SHS G5960L103 1061 14893 SH SOLE 14893 0 0 MERCADOLIBRE INC COM 58733R102 12 75 SH SOLE 1 0 0 75 MERCK & CO INC COM 58933Y105 483 8199 SH SOLE 1 0 0 8199 MERCK & CO INC COM 58933Y105 4250 72197 SH SOLE 72197 0 0 MERRIMACK PHARMACEUTICALS COM 590328100 4 1000 SH SOLE 1 0 0 1000 METLIFE, INC. COM 59156R108 5 100 SH SOLE 100 0 0 METLIFE, INC. COM 59156R108 19 353 SH SOLE 1 0 0 353 MFS INTERMEDIATE HIGH INC SH BEN INT 59318T109 52 20000 SH SOLE 1 0 0 20000 MGM RESORTS INTERNATIONAL COM 552953101 22 767 SH SOLE 767 0 0 MICHAEL KORS HOLDINGS LTD. SHS G60754101 150 3490 SH SOLE 3490 0 0 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 6064 94521 SH SOLE 94521 0 0 MICRON TECHNOLOGY INC, COM 595112103 3 159 SH SOLE 159 0 0 MICRON TECHNOLOGY INC, COM 595112103 88 4000 SH SOLE 1 0 0 4000 MICROSOFT CORP COM 594918104 4982 80182 SH SOLE 1 0 0 80182 MICROSOFT CORP COM 594918104 12254 196404 SH SOLE 196404 0 0 MID AMER APT CMNTYS INC COM 59522J103 4 38 SH SOLE 38 0 0 MID AMER APT CMNTYS INC COM 59522J103 86 874 SH SOLE 1 0 0 874 MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1031 3417 SH SOLE 3417 0 0 MIDCAP 400 SPDR TRUST SERIES 2 UTSER1 S&PDCRP 78467Y107 42850 142015 SH SOLE 1 0 0 142015 MIDDLEBURG FINANCIAL CORP COM 596094102 139 4000 SH SOLE 1 0 0 4000 MIDDLEBY CORP COM 596278101 33 260 SH SOLE 1 0 0 260 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 24 630 SH SOLE 1 0 0 630 MOHAWK INDUSTRIES, INC COM 608190104 30 151 SH SOLE 151 0 0 MOLINA HEALTHCARE INC COM 60855R100 22 400 SH SOLE 1 0 0 400 MOLSON COORS BREWING CO CL B CL B 60871R209 4 36 SH SOLE 36 0 0 MONDELEZ INTL INC CL A 609207105 115 2604 SH SOLE 2604 0 0 MONDELEZ INTL INC CL A 609207105 2447 55197 SH SOLE 1 0 0 55197 MONSANTO COMPANY COM 61166W101 859 8169 SH SOLE 8169 0 0 MONSANTO COMPANY COM 61166W101 2356 22390 SH SOLE 1 0 0 22390 MONSTER BEVERAGE CORP NEW COM 61174X109 2 54 SH SOLE 54 0 0 MOODY'S CORPORATION COM 615369105 27 291 SH SOLE 291 0 0 MOODY'S CORPORATION COM 615369105 47 500 SH SOLE 1 0 0 500 NABORS INDUSTRIES, LTD. SHS G6359F103 2 130 SH SOLE 130 0 0 NANOVIRICIDES INC COM NEW 630087203 7 6414 SH SOLE 1 0 0 6414 NATIONAL FUEL GAS CO N J COM 636180101 45 790 SH SOLE 1 0 0 790 NATIONAL GRID PLC SPON ADR NEW 636274300 13 231 SH SOLE 1 0 0 231 NATIONAL-OILWELL VARCO INC. COM 637071101 1229 32819 SH SOLE 32819 0 0 NEENAH PAPER, INC. COM 640079109 9 106 SH SOLE 106 0 0 NETFLIX, INC COM 64110L106 62 500 SH SOLE 500 0 0 NETFLIX, INC COM 64110L106 186 1500 SH SOLE 1 0 0 1500 NETSCOUT SYSTEMS INC. COM 64115T104 1 47 SH SOLE 47 0 0 NEUSTAR INC- CLASS A CL A 64126X201 11 325 SH SOLE 325 0 0 NEW JERSEY RESOURCES CORP. COM 646025106 43 1200 SH SOLE 1200 0 0 NEWELL RUBBERMAID INC COM 651229106 9 191 SH SOLE 1 0 0 191 NEWELL RUBBERMAID INC COM 651229106 43 974 SH SOLE 974 0 0 NEWMARKET CORP COM 651587107 4 9 SH SOLE 1 0 0 9 NEXTERA ENERGY, INC COM 65339F101 701 5870 SH SOLE 5870 0 0 NEXTERA ENERGY, INC COM 65339F101 2459 20582 SH SOLE 1 0 0 20582 NIKE INC CL B CL B 654106103 2134 41984 SH SOLE 1 0 0 41984 NIKE INC CL B CL B 654106103 3895 76632 SH SOLE 76632 0 0 NISOURCE INC COM 65473P105 16 719 SH SOLE 719 0 0 NISOURCE INC COM 65473P105 119 5360 SH SOLE 1 0 0 5360 NOBLE CORP PLC SHS USD G65431101 6 1000 SH SOLE 1 0 0 1000 NOKIA CORP SPONS ADR SPONSORED ADR 654902204 10 2080 SH SOLE 2080 0 0 NORDSTROM, INC COM 655664100 6 125 SH SOLE 125 0 0 NORDSTROM, INC COM 655664100 735 15330 SH SOLE 1 0 0 15330 NORFOLK SOUTHERN CORPORATION COM 655844108 91 843 SH SOLE 1 0 0 843 NORFOLK SOUTHERN CORPORATION COM 655844108 4711 43499 SH SOLE 43499 0 0 NORTHERN TR CORP COM 665859104 6 66 SH SOLE 1 0 0 66 NORTHROP GRUMMAN CORPORATION COM 666807102 87 375 SH SOLE 1 0 0 375 NORTHROP GRUMMAN CORPORATION COM 666807102 185 794 SH SOLE 794 0 0 NORTHWEST BANCSHARES INC COM 667340103 126 7000 SH SOLE 1 0 0 7000 NORTHWEST NATURAL GAS CO COM 667655104 12 200 SH SOLE 200 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2877 39499 SH SOLE 1 0 0 39499 NOVARTIS AG - ADR SPONSORED ADR 66987V109 3013 41071 SH SOLE 41071 0 0 NOVO-NORDISK A S ADR ADR 670100205 5 145 SH SOLE 145 0 0 NUCOR CORP COM 670346105 12 200 SH SOLE 1 0 0 200 NUVEEN AMT FREE QLTY MUN COM 670657105 262 19615 SH SOLE 1 0 0 19615 NUVEEN DIVIDEND ADV MUNICIPAL FUND 3 COM SH BEN INT 67070X101 31 2164 SH SOLE 2164 0 0 NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL COM 67071L106 26 1800 SH SOLE 1800 0 0 NUVEEN MUN VALUE FD INC COM 670928100 69 7204 SH SOLE 1 0 0 7204 NUVEEN PFD INCOME OPPRTNY COM 67073B106 65 6600 SH SOLE 1 0 0 6600 NUVEEN QUALITY MUNCP INCO COM 67066V101 124 8905 SH SOLE 1 0 0 8905 NVIDIA CORP COM 67066G104 11 100 SH SOLE 1 0 0 100 NVIDIA CORP COM 67066G104 53 500 SH SOLE 500 0 0 NVR, INC. COM 62944T105 53 32 SH SOLE 1 0 0 32 NVR, INC. COM 62944T105 13 8 SH SOLE 8 0 0 NXP SEMI CONDUCTORS COM N6596X109 5 56 SH SOLE 56 0 0 O REILLY AUTOMOTIVE INC N COM 67103H107 5 19 SH SOLE 1 0 0 19 OASIS PETE INC NEW COM 674215108 3 200 SH SOLE 1 0 0 200 OCCIDENTAL PETROLEUM CORP. COM 674599105 16 230 SH SOLE 1 0 0 230 OCCIDENTAL PETROLEUM CORP. COM 674599105 71 991 SH SOLE 991 0 0 OMNICOM GROUP INC COM 681919106 217 2546 SH SOLE 2546 0 0 ONE GAS INC COM 68235P108 80 1250 SH SOLE 1250 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 126 2933 SH SOLE 1 0 0 2933 ONEOK, INC COM 682680103 11 200 SH SOLE 1 0 0 200 ONEOK, INC COM 682680103 1699 29595 SH SOLE 29595 0 0 ORACLE CORPORATION COM 68389X105 196 5103 SH SOLE 1 0 0 5103 ORACLE CORPORATION COM 68389X105 1587 41283 SH SOLE 41283 0 0 ORBITAL ATK INC. COM 68557N103 44 505 SH SOLE 505 0 0 OWENS & MINOR INC NEW COM 690732102 129 3669 SH SOLE 1 0 0 3669 P G & E CORP COM 69331C108 12 200 SH SOLE 200 0 0 P G & E CORP COM 69331C108 107 1765 SH SOLE 1 0 0 1765 PACCAR, INC COM 693718108 13 200 SH SOLE 1 0 0 200 PACCAR, INC COM 693718108 55 867 SH SOLE 867 0 0 PACHOLDER HIGH YIELD FD I COM 693742108 208 28950 SH SOLE 1 0 0 28950 PACKAGING CORPORATION OF AMERICA COM 695156109 13 152 SH SOLE 152 0 0 PALO ALTO NETWORKS INC COM 697435105 13 102 SH SOLE 102 0 0 PALO ALTO NETWORKS INC COM 697435105 40 316 SH SOLE 1 0 0 316 PANERA BREAD CO CL A 69840W108 2093 10205 SH SOLE 1 0 0 10205 PAPA JOHNS INTL INC COM 698813102 1 15 SH SOLE 1 0 0 15 PATTERSON COMPANIES INC COM 703395103 2 57 SH SOLE 57 0 0 PAYCHEX INC COM 704326107 4 69 SH SOLE 1 0 0 69 PAYCHEX INC COM 704326107 29 476 SH SOLE 476 0 0 PAYPAL HOLDINGS INC. COM 70450Y103 176 4468 SH SOLE 4468 0 0 PAYPAL HOLDINGS INC. COM 70450Y103 846 21443 SH SOLE 1 0 0 21443 PEPSICO, INC COM 713448108 1715 16392 SH SOLE 1 0 0 16392 PEPSICO, INC COM 713448108 8536 81172 SH SOLE 81172 0 0 PERKINELMER, INC COM 714046109 2165 41509 SH SOLE 41509 0 0 PFIZER, INC COM 717081103 797 24542 SH SOLE 1 0 0 24542 PFIZER, INC COM 717081103 2987 91958 SH SOLE 91958 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 592 6471 SH SOLE 1 0 0 6471 PHILIP MORRIS INTERNATIONAL INC COM 718172109 2301 25147 SH SOLE 25147 0 0 PHILLIPS 66 COM 718546104 863 9989 SH SOLE 9989 0 0 PIEDMONT OFFICE REALTY TR COM CL A 720190206 48 2296 SH SOLE 1 0 0 2296 PIMCO TOTAL RETURN INSTL. FUND SHS 693390700 3918 390631 SH SOLE 390631 0 0 PINNACLE FOODS INC COM 72348P104 3250 60476 SH SOLE 60476 0 0 PINNACLE WEST CAP CORP COM 723484101 101 1300 SH SOLE 1 0 0 1300 PIONEER NAT RES CO COM 723787107 42 235 SH SOLE 1 0 0 235 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 1598 49504 SH SOLE 49504 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 28 237 SH SOLE 1 0 0 237 PNC FINANCIAL SERVICES GROUP COM 693475105 1094 9350 SH SOLE 9350 0 0 POLARIS INDUSTRIES INC COM 731068102 3 40 SH SOLE 1 0 0 40 POLARIS INDUSTRIES INC COM 731068102 2693 32680 SH SOLE 32680 0 0 POPEYES LOUISIANA KITCHEN, INC. COM 732872106 12 200 SH SOLE 200 0 0 POTASH CORP SASK INC COM 73755L107 14 800 SH SOLE 1 0 0 800 POTLATCH CORP. COM 737630103 2 55 SH SOLE 55 0 0 POWERSHARES CEF INCOME COMP PORTFOLIO ETF CEF INC COMPST 73936Q843 155 6918 SH SOLE 6918 0 0 POWERSHARES DB AGRICULTURE PS DB AGRICUL FD 73936B408 7 360 SH SOLE 360 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2 139 SH SOLE 1 0 0 139 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8 291 SH SOLE 1 0 0 291 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 2 200 SH SOLE 1 0 0 200 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5 150 SH SOLE 1 0 0 150 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 134 5468 SH SOLE 1 0 0 5468 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 22 400 SH SOLE 1 0 0 400 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 33 1400 SH SOLE 1 0 0 1400 POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 10 500 SH SOLE 1 0 0 500 POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 30 1460 SH SOLE 1460 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 892 7527 SH SOLE 1 0 0 7527 PPG INDUSTRIES, INC COM 693506107 13 140 SH SOLE 1 0 0 140 PPG INDUSTRIES, INC COM 693506107 39 415 SH SOLE 415 0 0 PPL CORP COM 69351T106 26 767 SH SOLE 767 0 0 PPL CORP COM 69351T106 29 851 SH SOLE 1 0 0 851 PRA GROUP INC COM 69354N106 20 500 SH SOLE 1 0 0 500 PRAXAIR, INC COM 74005P104 18 150 SH SOLE 1 0 0 150 PRAXAIR, INC COM 74005P104 58 492 SH SOLE 492 0 0 PROCTER & GAMBLE COMPANY COM 742718109 2360 28065 SH SOLE 1 0 0 28065 PROCTER & GAMBLE COMPANY COM 742718109 7132 84322 SH SOLE 84322 0 0 PROLOGIS, INC COM 74340W103 10 184 SH SOLE 184 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 61 1500 SH SOLE 1 0 0 1500 PROSHARES ULTRA OIL & GAS ETF PSHS ULTRA O&G 74347R719 5 110 SH SOLE 110 0 0 PROTHENA CORP PLC SHS G72800108 2 48 SH SOLE 1 0 0 48 PROTO LABS INC COM 743713109 8 150 SH SOLE 1 0 0 150 PRUDENTIAL FINANCIAL, INC COM 744320102 5 50 SH SOLE 1 0 0 50 PRUDENTIAL FINANCIAL, INC COM 744320102 11 103 SH SOLE 103 0 0 PRUDENTIAL PLC ADR ADR 74435K204 5 127 SH SOLE 127 0 0 PUBLIC STORAGE COM 74460D109 2 7 SH SOLE 7 0 0 PUBLIC STORAGE COM 74460D109 136 608 SH SOLE 1 0 0 608 PUBLIC SVC ENTERPRISE GRO COM 744573106 104 2364 SH SOLE 1 0 0 2364 PVH CORP COM 693656100 1 15 SH SOLE 15 0 0 QEP RESOURCES, INC COM 74733V100 10 525 SH SOLE 525 0 0 QUALCOMM INCORPORATED COM 747525103 2068 31719 SH SOLE 1 0 0 31719 QUALCOMM INCORPORATED COM 747525103 6400 98039 SH SOLE 98039 0 0 QUANTA SERVICES, INC COM 74762E102 944 27075 SH SOLE 27075 0 0 QUEST DIAGNOSTICS COM 74834L100 5 58 SH SOLE 58 0 0 RAYMOND JAMES FINANCIAL, INC COM 754730109 5 67 SH SOLE 67 0 0 RAYTHEON COMPANY COM NEW 755111507 37 263 SH SOLE 263 0 0 RAYTHEON COMPANY COM NEW 755111507 2386 16806 SH SOLE 1 0 0 16806 REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 109 3537 SH SOLE 1 0 0 3537 REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 565 18236 SH SOLE 18236 0 0 REALOGY HLDGS CORP COM 75605Y106 3 114 SH SOLE 1 0 0 114 REALTY INCOME CORPORATION COM 756109104 2 37 SH SOLE 1 0 0 37 REALTY INCOME CORPORATION COM 756109104 29 507 SH SOLE 507 0 0 RED HAT INC COM 756577102 16 235 SH SOLE 1 0 0 235 RED HAT INC COM 756577102 17 250 SH SOLE 250 0 0 REDWOOD TRUST, INC. 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COM 76131D103 5 113 SH SOLE 113 0 0 REYNOLDS AMERICAN INC COM 761713106 8 151 SH SOLE 1 0 0 151 REYNOLDS AMERICAN INC COM 761713106 9 164 SH SOLE 164 0 0 RIO TINTO PLC ADR SPONSORED ADR 767204100 67 1730 SH SOLE 1730 0 0 RITE AID CORP COM 767754104 269 32700 SH SOLE 1 0 0 32700 ROBERT HALF INTERNATIONAL, INC COM 770323103 13 276 SH SOLE 276 0 0 ROCHE HOLDING AG LTD SPON ADR COM 771195104 6 204 SH SOLE 204 0 0 ROCKWELL COLLINS INC COM 774341101 3 29 SH SOLE 29 0 0 ROCKWELL INTERNATIONAL CORP COM 773903109 27 201 SH SOLE 201 0 0 ROCKWELL INTERNATIONAL CORP COM 773903109 1787 13295 SH SOLE 1 0 0 13295 ROPER INDUSTRIES, INC COM 776696106 213 1163 SH SOLE 1163 0 0 ROSS STORES, INC COM 778296103 26 391 SH SOLE 391 0 0 ROSS STORES, INC COM 778296103 88 1346 SH SOLE 1 0 0 1346 ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 27 501 SH SOLE 1 0 0 501 ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 1593 27796 SH SOLE 27796 0 0 ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 20 341 SH SOLE 341 0 0 ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 1410 24331 SH SOLE 1 0 0 24331 RPM, INC COM 749685103 37 680 SH SOLE 680 0 0 RYDEX S&P EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 509 5880 SH SOLE 5880 0 0 S&P GLOBAL INC COM 78409V104 80 744 SH SOLE 1 0 0 744 SALESFORCE.COM, INC COM 79466L302 22 324 SH SOLE 324 0 0 SALESFORCE.COM, INC COM 79466L302 1554 22703 SH SOLE 1 0 0 22703 SANDY SPRING BANCORP INC COM 800363103 46 1140 SH SOLE 1 0 0 1140 SANOFI -ADR (ADR = .5 ORD. 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COM 88162F105 5 1000 SH SOLE 1000 0 0 TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 1416 38529 SH SOLE 38529 0 0 TEXAS INSTRUMENTS, INC COM 882508104 8 110 SH SOLE 1 0 0 110 TEXAS INSTRUMENTS, INC COM 882508104 283 3877 SH SOLE 3877 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 9 240 SH SOLE 240 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 3853 97630 SH SOLE 1 0 0 97630 THE HERSHEY COMPANY COM 427866108 10 100 SH SOLE 1 0 0 100 THE HERSHEY COMPANY COM 427866108 125 1207 SH SOLE 1207 0 0 THE MOSAIC COMPANY COM 61945C103 3 96 SH SOLE 1 0 0 96 THE MOSAIC COMPANY COM 61945C103 15 500 SH SOLE 500 0 0 THE TIMKEN CO. COM 887389104 34 850 SH SOLE 850 0 0 THE TRAVELERS COMPANIES, INC. COM 89417E109 54 440 SH SOLE 1 0 0 440 THE TRAVELERS COMPANIES, INC. 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