0001144204-15-062718.txt : 20151104 0001144204-15-062718.hdr.sgml : 20151104 20151104135622 ACCESSION NUMBER: 0001144204-15-062718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 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: 151196423 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 09-30-2015 09-30-2015 false Sandy Spring Bank

17801 Georgia Avenue Olney MD 20832

13F COMBINATION REPORT 028-13478 0001510062 028-14179 West Financial Services, Inc. N Frederic Burke 301-774-8410 /s/ Frederic Burke Olney MD 11-04-2015 1 1277 815952 1 0001510062 028-14179 West Financial Services, Inc. INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 460 3247 SH SOLE 1 0 0 3247 3M Company COM 88579Y101 5540 39078 SH SOLE 39078 0 0 Abbott Laboratories COM 002824100 2712 67438 SH SOLE 67438 0 0 Abbott Laboratories COM 002824100 1508 37502 SH SOLE 1 0 0 37502 AbbVie Inc COM 00287Y109 1878 34514 SH SOLE 1 0 0 34514 AbbVie Inc COM 00287Y109 2132 39192 SH SOLE 39192 0 0 Abercrombie & Fitch Co Cl A CL A 002896207 11 500 SH SOLE 500 0 0 ABERDEEN ASIA PACIFIC INCO COM 003009107 36 8000 SH SOLE 1 0 0 8000 Aberdeen Latin America Equity Fund COM 00306K106 10 647 SH SOLE 647 0 0 Acacia Research Corp ACACIA TCH COM 003881307 5 600 SH SOLE 600 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 50 1500 SH SOLE 1 0 0 1500 Accenture PLC Cl A SHS CLASS A G1151C101 245 2494 SH SOLE 2494 0 0 Accenture PLC Cl A SHS CLASS A G1151C101 1782 18131 SH SOLE 1 0 0 18131 Acco Brands Corporation COM 00081T108 6 785 SH SOLE 785 0 0 ACE Limited SHS H0023R105 40 385 SH SOLE 385 0 0 Activision Blizzard, Inc. COM 00507V109 17 550 SH SOLE 550 0 0 Adams Express Company COM 006212104 20 1565 SH SOLE 1565 0 0 Adobe Systems Inc COM 00724F101 573 6964 SH SOLE 6964 0 0 ADT Corp COM 00101J106 7 220 SH SOLE 220 0 0 Aegon N.V. American Reg Shs NY REGISTRY SH 007924103 3 475 SH SOLE 475 0 0 Aetna U S Healthcare Inc COM 00817Y108 16 150 SH SOLE 150 0 0 Aflac Incorporated COM 001055102 2505 43087 SH SOLE 43087 0 0 AGCO Corporation COM 001084102 7 160 SH SOLE 160 0 0 Agilent Technologies Inc COM 00846U101 25 714 SH SOLE 714 0 0 AGL Resources Inc COM 001204106 3 47 SH SOLE 47 0 0 Air Products & Chemicals Inc COM 009158106 6 46 SH SOLE 1 0 0 46 Air Products & Chemicals Inc COM 009158106 179 1400 SH SOLE 1400 0 0 Aircastle Ltd. COM G0129K104 2 100 SH SOLE 100 0 0 Airgas, Inc. COM 009363102 9 100 SH SOLE 100 0 0 Akamai Technologies, Inc. COM 00971T101 3 43 SH SOLE 43 0 0 Alcoa Inc COM 013817101 13 1390 SH SOLE 1390 0 0 Alcoa Inc COM 013817101 50 5172 SH SOLE 1 0 0 5172 Alerian MLP ETF EQUAL SEC ETF 00162Q205 8 150 SH SOLE 1 0 0 150 Alerian MLP ETF EQUAL SEC ETF 00162Q866 1375 110210 SH SOLE 110210 0 0 Alexandra Real Estate Equities, Inc. COM 015271109 2 27 SH SOLE 27 0 0 Alibaba Group Holding Ltd. SPONSORED ADS 01609W102 350 5940 SH SOLE 1 0 0 5940 Alibaba Group Holding Ltd. SPONSORED ADS 01609W102 5 89 SH SOLE 89 0 0 Allergan PLC SHS G0177J108 46 169 SH SOLE 1 0 0 169 Allergan PLC SHS G0177J108 176 649 SH SOLE 649 0 0 Alliance Data Systems COM 018581108 7 28 SH SOLE 28 0 0 Alliant Energy Corp. COM 018802108 12 209 SH SOLE 209 0 0 Allianzgi Conv & Income II COM 018825109 1 281 SH SOLE 281 0 0 Allstate Corporation COM 020002101 91 1558 SH SOLE 1558 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 649 51993 SH SOLE 1 0 0 51993 ALTERA CORP COM 021441100 14 282 SH SOLE 1 0 0 282 Altria Group, Inc COM 02209S103 264 4846 SH SOLE 1 0 0 4846 Altria Group, Inc COM 02209S103 292 5370 SH SOLE 5370 0 0 Amazon Com Inc COM 023135106 89 173 SH SOLE 173 0 0 Amazon Com Inc COM 023135106 2981 5824 SH SOLE 1 0 0 5824 Ambev Sa - Adr SPONSORED ADR 02319V103 17 3500 SH SOLE 3500 0 0 Ameren Corporation COM 023608102 11 250 SH SOLE 250 0 0 AMERICAN CAPITAL AGENCY CO COM 02503X105 56 3000 SH SOLE 1 0 0 3000 American Electric Power Company, Inc COM 025537101 180 3157 SH SOLE 1 0 0 3157 American Electric Power Company, Inc COM 025537101 232 4077 SH SOLE 4077 0 0 American Express Co COM 025816109 570 7692 SH SOLE 7692 0 0 American Express Co COM 025816109 1714 23115 SH SOLE 1 0 0 23115 American International Group, Inc COM NEW 026874784 17 296 SH SOLE 296 0 0 American International Group, Inc COM NEW 026874784 91 1600 SH SOLE 1 0 0 1600 American Tax Exempt Fund Of Maryland COM 02630C107 402 25386 SH SOLE 25386 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1921 21830 SH SOLE 1 0 0 21830 Ameriprise Financial, Inc COM 03076C106 11 105 SH SOLE 105 0 0 Amerisourcebergen Corp. COM 03073E105 14 150 SH SOLE 150 0 0 AMETEK, Inc COM 031100100 383 7325 SH SOLE 7325 0 0 Amgen, Inc COM 031162100 237 1713 SH SOLE 1 0 0 1713 Amgen, Inc COM 031162100 2007 14508 SH SOLE 14508 0 0 Amphenol Corporation A CLA 032095101 1514 29711 SH SOLE 29711 0 0 Anadarko Petroleum Corporation COM 032511107 139 2308 SH SOLE 1 0 0 2308 Anadarko Petroleum Corporation COM 032511107 357 5912 SH SOLE 5912 0 0 Analog Devices Inc COM 032654105 2 41 SH SOLE 41 0 0 Anheuser Busch Companies SPONSORED ADR 03524A108 5 49 SH SOLE 49 0 0 Anheuser Busch Companies SPONSORED ADR 03524A108 7 70 SH SOLE 1 0 0 70 Anthem Inc COM 036752103 39 279 SH SOLE 279 0 0 Anthem Inc COM 036752103 2299 16423 SH SOLE 1 0 0 16423 AON PLC SHS CL A G0408V102 8 95 SH SOLE 1 0 0 95 Apache Corp COM 037411105 129 3292 SH SOLE 1 0 0 3292 Apache Corp COM 037411105 1696 43316 SH SOLE 43316 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4 103 SH SOLE 1 0 0 103 Apollo Group, Inc A CL A 037604105 7 650 SH SOLE 650 0 0 Apple, Inc. COM 037833100 8864 80361 SH SOLE 1 0 0 80361 Apple, Inc. COM 037833100 7623 69113 SH SOLE 69113 0 0 Applied Industrial Technologies, Inc. COM 03820C105 8 222 SH SOLE 222 0 0 ArcelorMittal SA ADR NY REGISTRY SH 03938L104 8 1535 SH SOLE 1535 0 0 Arch Capital Group Ltd ORD G0450A105 70 950 SH SOLE 950 0 0 Arista Networks, Inc COM 040413106 12 200 SH SOLE 1 0 0 200 Arista Networks, Inc COM 040413106 9 155 SH SOLE 155 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 31 2175 SH SOLE 1 0 0 2175 ARM Holdings PLC Spons ADR SPONSORED ADR 042068106 799 18482 SH SOLE 1 0 0 18482 ARM Holdings PLC Spons ADR SPONSORED ADR 042068106 11 245 SH SOLE 245 0 0 Arthur J. Gallagher & Co COM 363576109 3 64 SH SOLE 64 0 0 Ascena Retail Group, Inc. COM 04351G101 1 84 SH SOLE 84 0 0 ASML Holding NV-NY Reg Shs N Y REGISTRY SHS N07059210 4 44 SH SOLE 44 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 146 4600 SH SOLE 1 0 0 4600 AT&T Inc. COM 00206R102 1186 36402 SH SOLE 1 0 0 36402 AT&T Inc. COM 00206R102 2067 63458 SH SOLE 63458 0 0 ATHENAHEALTH INC COM 04685W103 27 200 SH SOLE 1 0 0 200 Atlas Air Worldwide Hldgs Inc. COM NEW 049164205 5 135 SH SOLE 135 0 0 Autoliv Inc COM 052800109 109 1000 SH SOLE 1000 0 0 Automatic Data Processing, Inc COM 053015103 15 188 SH SOLE 1 0 0 188 Automatic Data Processing, Inc COM 053015103 2234 27796 SH SOLE 27796 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 63 504 SH SOLE 1 0 0 504 AvalonBay Communities, Inc COM 053484101 55 317 SH SOLE 1 0 0 317 AvalonBay Communities, Inc COM 053484101 3 16 SH SOLE 16 0 0 Avery Dennison Corporation COM 053611109 6 108 SH SOLE 108 0 0 Avista Corp. COM 05379B107 18 534 SH SOLE 534 0 0 Avnet, Inc. COM 053807103 4 90 SH SOLE 90 0 0 Avon Products, Inc COM 054303102 4 1200 SH SOLE 1200 0 0 B&G Foods Inc COM 05508R106 4 116 SH SOLE 116 0 0 B/E Aerospace, Inc COM 073302101 2 45 SH SOLE 45 0 0 Babcock & Wilcox Enterpr COM 05614L100 1 69 SH SOLE 69 0 0 BAIDU INC SPON ADR REP A 056752108 14 105 SH SOLE 1 0 0 105 Baker Hughes Inc COM 057224107 16 300 SH SOLE 1 0 0 300 Baker Hughes Inc COM 057224107 253 4861 SH SOLE 4861 0 0 Banco Santander CEN-SPON ADR ADR 05964H105 7 1289 SH SOLE 1289 0 0 BANK N S HALIFAX COM 064149107 66 1500 SH SOLE 1 0 0 1500 Bank Of America Corporation COM 060505104 279 17926 SH SOLE 1 0 0 17926 Bank Of America Corporation COM 060505104 485 31121 SH SOLE 31121 0 0 Bank of Montreal COM 063671101 159 2923 SH SOLE 2923 0 0 Bank of New York Mellon Corporation COM 064058100 4 100 SH SOLE 1 0 0 100 Bank of New York Mellon Corporation COM 064058100 45 1157 SH SOLE 1157 0 0 BASF SE - SPON ADR COM 055262505 15 200 SH SOLE 200 0 0 Baxalta Inc COM 07177M103 14 450 SH SOLE 1 0 0 450 Baxalta Inc COM 07177M103 1958 62134 SH SOLE 62134 0 0 Baxter International Inc COM 071813109 2039 62069 SH SOLE 62069 0 0 Baxter International Inc COM 071813109 15 450 SH SOLE 1 0 0 450 BB&T Corporation COM 054937107 286 8039 SH SOLE 1 0 0 8039 BB&T Corporation COM 054937107 124 3481 SH SOLE 3481 0 0 BCE Inc. COM NEW 05534B760 151 3679 SH SOLE 1 0 0 3679 BCE Inc. COM NEW 05534B760 5976 145904 SH SOLE 145904 0 0 Becton Dickinson & Co COM 075887109 93 700 SH SOLE 1 0 0 700 Becton Dickinson & Co COM 075887109 99 749 SH SOLE 749 0 0 BED BATH & BEYOND INC COM 075896100 86 1500 SH SOLE 1 0 0 1500 Berkshire Hathaway Inc B CL B NEW 084670702 757 5806 SH SOLE 5806 0 0 Berkshire Hathaway Inc B CL B NEW 084670702 1651 12662 SH SOLE 1 0 0 12662 Berkshire Hathaway Inc Cl A CL A 084670108 1171 6 SH SOLE 6 0 0 Best Buy Inc COM 086516101 4 100 SH SOLE 100 0 0 Biogen Idec Inc. COM 09062X103 4 15 SH SOLE 15 0 0 Biogen Idec Inc. COM 09062X103 51 175 SH SOLE 1 0 0 175 Blackberry LTD COM 09228F103 9 1500 SH SOLE 1500 0 0 BLACKROCK LTD DURATION INC COM SHS 09249W101 72 5000 SH SOLE 1 0 0 5000 BLACKROCK MD MUNICIPAL BON COM 09249L105 125 8692 SH SOLE 1 0 0 8692 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 102 7312 SH SOLE 1 0 0 7312 BlackRock, Inc COM 09247X101 1571 5280 SH SOLE 1 0 0 5280 BlackRock, Inc COM 09247X101 3193 10733 SH SOLE 10733 0 0 Boeing Company COM 097023105 421 3216 SH SOLE 1 0 0 3216 Boeing Company COM 097023105 574 4386 SH SOLE 4386 0 0 BorgWarner, Inc. COM 099724106 4 100 SH SOLE 100 0 0 Boston Properties, Inc. COM 101121101 13 112 SH SOLE 1 0 0 112 Boston Properties, Inc. COM 101121101 73 620 SH SOLE 620 0 0 BOX INC CL A 10316T104 3 250 SH SOLE 1 0 0 250 BP PLC ADR SPONSORED ADR 055622104 49 1601 SH SOLE 1601 0 0 Brasil Foods S.A - ADR SPONSORED ADR 10552T107 18 1000 SH SOLE 1000 0 0 Briggs & Straton Corp COM 109043109 5 240 SH SOLE 240 0 0 Bristol-Myers Squibb Company COM 110122108 625 10559 SH SOLE 1 0 0 10559 Bristol-Myers Squibb Company COM 110122108 6455 109029 SH SOLE 109029 0 0 BROADCOM CORP CL A 111320107 10 200 SH SOLE 1 0 0 200 Brookfield Asset Management Inc Cl A CL A LTD VT SH 112585104 7034 223716 SH SOLE 223716 0 0 Buckeye Partners, LP UNIT LTD PARTN 118230101 18 300 SH SOLE 1 0 0 300 Buckeye Partners, LP UNIT LTD PARTN 118230101 19 325 SH SOLE 325 0 0 BUFFALO WILD WINGS INC COM 119848109 24 125 SH SOLE 1 0 0 125 BWX Technologies Inc COM 05605H100 4 138 SH SOLE 138 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 1 400 SH SOLE 1 0 0 400 CA, Inc COM 12673P105 2426 88875 SH SOLE 88875 0 0 Cabot Corp COM 127055101 1 24 SH SOLE 24 0 0 CABOT OIL & GAS CORP COM 127097103 443 20250 SH SOLE 1 0 0 20250 Calamos Conv Opp And Inc Fd SH BEN INT 128117108 2 250 SH SOLE 250 0 0 Cameron International Corporation COM 13342B105 2 33 SH SOLE 33 0 0 Campbell Soup Co. COM 134429109 28 553 SH SOLE 553 0 0 Canadian National Railway Co. COM 136375102 57 1000 SH SOLE 1000 0 0 Canadian National Railway Co. COM 136375102 19 340 SH SOLE 1 0 0 340 Canadian Pacific Railway Limited COM 13645T100 62 435 SH SOLE 435 0 0 Capital Income Builder Fund COM 140193103 344 6250 SH SOLE 6250 0 0 Capital One Financial Corp COM 14040H105 5 66 SH SOLE 66 0 0 Capital One Financial Corp COM 14040H105 29 395 SH SOLE 1 0 0 395 Cardinal Financial Corp COM 14149F109 35 1500 SH SOLE 1500 0 0 Cardinal Financial Corp COM 14149F109 66 2890 SH SOLE 1 0 0 2890 Cardinal Health, Inc COM 14149Y108 705 9183 SH SOLE 9183 0 0 CARE CAP PPTYS INC COM 141624106 5 143 SH SOLE 1 0 0 143 Carlyle Group LP COM UTS LTD PTN 14309L102 17 1000 SH SOLE 1 0 0 1000 Carlyle Group LP COM UTS LTD PTN 14309L102 42 2500 SH SOLE 2500 0 0 CarMax, Inc COM 143130102 7 110 SH SOLE 110 0 0 CARNIVAL CORP PAIRED CTF 143658300 5 100 SH SOLE 1 0 0 100 Carrizo Oil & Gas COM 144577103 61 2000 SH SOLE 2000 0 0 Casey's General Stores, Inc. COM 147528103 6 57 SH SOLE 57 0 0 Caterpillar Inc COM 149123101 41 625 SH SOLE 625 0 0 Caterpillar Inc COM 149123101 23 351 SH SOLE 1 0 0 351 CBS Corp - Class A Voting CL A 124857103 7 160 SH SOLE 160 0 0 CBS Corporation Cl B CL B 124857202 46 1158 SH SOLE 1 0 0 1158 CBS Corporation Cl B CL B 124857202 84 2116 SH SOLE 2116 0 0 CDK Global Inc. COM 12508E101 10 213 SH SOLE 213 0 0 Celgene Corporation COM 151020104 898 8298 SH SOLE 1 0 0 8298 Celgene Corporation COM 151020104 21 192 SH SOLE 192 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F203 1 625 SH SOLE 1 0 0 625 CENTENE CORP DEL COM 15135B101 38 700 SH SOLE 1 0 0 700 Centerpoint Energy Inc COM 15189T107 5 300 SH SOLE 300 0 0 CenturyLink Inc COM 156700106 3 113 SH SOLE 1 0 0 113 CenturyLink Inc COM 156700106 39 1570 SH SOLE 1570 0 0 Cerner Corporation COM 156782104 2200 36698 SH SOLE 36698 0 0 Cerus Corp COM 157085101 5 1000 SH SOLE 1000 0 0 Check Point Software Technologies Ltd ORD M22465104 1967 24798 SH SOLE 1 0 0 24798 Check Point Software Technologies Ltd ORD M22465104 9 112 SH SOLE 112 0 0 Chemours Company COM 163851108 3 397 SH SOLE 1 0 0 397 Chemours Company COM 163851108 96 14787 SH SOLE 14787 0 0 Chesapeake Energy Corporation COM 165167107 71 9675 SH SOLE 9675 0 0 Chevron Corporation COM 166764100 2005 25423 SH SOLE 1 0 0 25423 Chevron Corporation COM 166764100 4315 54708 SH SOLE 54708 0 0 CHICAGO BRIDGE & IRON CO N COM 167250109 1071 27000 SH SOLE 1 0 0 27000 CHIPOTLE MEXICAN GRILL INC COM 169656105 88 122 SH SOLE 1 0 0 122 Chubb Corp COM 171232101 12 100 SH SOLE 1 0 0 100 Chubb Corp COM 171232101 29 239 SH SOLE 239 0 0 Church & Dwight Co COM 171340102 99 1183 SH SOLE 1183 0 0 Church & Dwight Co COM 171340102 22 260 SH SOLE 1 0 0 260 Cigna Corp COM 125509109 103 760 SH SOLE 760 0 0 Cimarex Energy Co COM NEW 171798101 2 18 SH SOLE 18 0 0 Cisco Systems, Inc COM 17275R102 723 27532 SH SOLE 1 0 0 27532 Cisco Systems, Inc COM 17275R102 4162 158555 SH SOLE 158555 0 0 CIT Group COM NEW 125581801 6 138 SH SOLE 138 0 0 Citigroup Inc COM NEW 172967424 26 532 SH SOLE 1 0 0 532 Citigroup Inc COM NEW 172967424 36 721 SH SOLE 721 0 0 Citizens Financial Group Inc. COM 174610105 7 299 SH SOLE 299 0 0 Citrix Systems, Inc COM 177376100 1678 24214 SH SOLE 24214 0 0 Cleco Corp New COM 12561W105 8 150 SH SOLE 150 0 0 Cliffs Natural Resources COM 18683K101 8 3300 SH SOLE 3300 0 0 Clorox Company COM 189054109 51 440 SH SOLE 1 0 0 440 Clorox Company COM 189054109 462 4000 SH SOLE 4000 0 0 Cnooc LTD ADR SPONSORED ADR 126132109 2 17 SH SOLE 17 0 0 Coca-Cola Company COM 191216100 171 4255 SH SOLE 1 0 0 4255 Coca-Cola Company COM 191216100 1588 39586 SH SOLE 39586 0 0 Coca-Cola Enterprises COM 19122T109 3 58 SH SOLE 58 0 0 Cognex Corporation COM 192422103 7 190 SH SOLE 190 0 0 Cognizant Technology Solutions Corporation CL A 192446102 1058 16903 SH SOLE 1 0 0 16903 Cognizant Technology Solutions Corporation CL A 192446102 49 775 SH SOLE 775 0 0 COHEN & STEERS INFRASTRUCT COM 19248A109 136 7132 SH SOLE 1 0 0 7132 Cohen & Steers Total return Realty Fund, Inc. COM 19247R103 7 559 SH SOLE 559 0 0 Colgate-Palmolive Co COM 194162103 2066 32558 SH SOLE 1 0 0 32558 Colgate-Palmolive Co COM 194162103 665 10480 SH SOLE 10480 0 0 Columbia Pipeline Group COM 198280109 13 693 SH SOLE 693 0 0 Columbia Pipeline Group COM 198280109 126 6877 SH SOLE 1 0 0 6877 Comcast Corp New CL A SPL 20030N200 9 155 SH SOLE 1 0 0 155 Comcast Corp New CL A SPL 20030N200 27 477 SH SOLE 477 0 0 Comcast Corporation Class A CL A 20030N101 1104 19407 SH SOLE 1 0 0 19407 Comcast Corporation Class A CL A 20030N101 71 1253 SH SOLE 1253 0 0 Comerica Inc. COM 200340107 7 175 SH SOLE 175 0 0 Computer Programs & Systems, Inc. COM 205306103 5 107 SH SOLE 107 0 0 Conagra Inc COM 205887102 36 900 SH SOLE 1 0 0 900 Conagra Inc COM 205887102 47 1165 SH SOLE 1165 0 0 Conocophillips COM 20825C104 147 3062 SH SOLE 1 0 0 3062 Conocophillips COM 20825C104 4297 89600 SH SOLE 89600 0 0 Consolidated Edison, Incorporated COM 209115104 124 1850 SH SOLE 1 0 0 1850 Consolidated Edison, Incorporated COM 209115104 130 1939 SH SOLE 1939 0 0 CONSTELLATION BRANDS INC CL A 21036P108 252 2016 SH SOLE 1 0 0 2016 CONSTELLATION BRANDS INC CL B 21036P207 168 1344 SH SOLE 1 0 0 1344 Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407 3477 46818 SH SOLE 46818 0 0 Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407 238 3206 SH SOLE 1 0 0 3206 CONTINENTAL RESOURCES INC COM 212015101 115 3980 SH SOLE 1 0 0 3980 Cooper Companies Inc. COM NEW 216648402 4 24 SH SOLE 24 0 0 Core Laboratories N.V. COM N22717107 627 6280 SH SOLE 1 0 0 6280 Core Laboratories N.V. COM N22717107 22 220 SH SOLE 220 0 0 Corelogic Inc. COM 21871D103 22 590 SH SOLE 590 0 0 Corning, Inc COM 219350105 2357 137688 SH SOLE 137688 0 0 Costco Wholesale Corporation COM 22160K105 61 420 SH SOLE 420 0 0 Costco Wholesale Corporation COM 22160K105 848 5868 SH SOLE 1 0 0 5868 Cousins Properties Inc COM 222795106 4 439 SH SOLE 439 0 0 CRACKER BARREL OLD CTRY ST COM 22410J106 1 5 SH SOLE 1 0 0 5 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 11 1000 SH SOLE 1 0 0 1000 Crown Holdings, Inc. COM 228368106 3 55 SH SOLE 55 0 0 CST Brands, Inc. COM 12646R105 1 21 SH SOLE 21 0 0 CSX Corp COM 126408103 88 3264 SH SOLE 1 0 0 3264 CSX Corp COM 126408103 226 8395 SH SOLE 8395 0 0 Cummins Inc COM 231021106 46 425 SH SOLE 425 0 0 Cummins Inc COM 231021106 1263 11631 SH SOLE 1 0 0 11631 Curis Inc COM 231269101 1 500 SH SOLE 500 0 0 Cushing Energy Income Fund/T COM SH BEN INT 23162T102 30 2156 SH SOLE 2156 0 0 CVS Health Corp COM 126650100 1706 17683 SH SOLE 17683 0 0 CVS Health Corp COM 126650100 4576 47434 SH SOLE 1 0 0 47434 Danaher Corp COM 235851102 8615 101108 SH SOLE 101108 0 0 Danaher Corp COM 235851102 1384 16238 SH SOLE 1 0 0 16238 Darden Restaurants Inc COM 237194105 107 1568 SH SOLE 1568 0 0 Davis NY Venture Fd Inc COM 239080104 38 1185 SH SOLE 1185 0 0 DAVITA HEALTHCARE PARTNERS COM 23918K108 58 800 SH SOLE 1 0 0 800 Deere & Co COM 244199105 45 608 SH SOLE 1 0 0 608 Deere & Co COM 244199105 1961 26496 SH SOLE 26496 0 0 Delphi Automotive PLC SHS G27823106 4 57 SH SOLE 57 0 0 Delta Air Lines, Inc COM NEW 247361702 13 300 SH SOLE 1 0 0 300 Delta Air Lines, Inc COM NEW 247361702 4 91 SH SOLE 91 0 0 Deluxe Corporation COM 248019101 7 130 SH SOLE 130 0 0 Dentsply International Inc COM 249030107 949 18761 SH SOLE 18761 0 0 Dentsply International Inc COM 249030107 5 100 SH SOLE 1 0 0 100 Deutsche Bank AG - Registered NAMEN AKT D18190898 13 475 SH SOLE 475 0 0 Devon Energy Corporation COM 25179M103 162 4379 SH SOLE 1 0 0 4379 Devon Energy Corporation COM 25179M103 391 10530 SH SOLE 10530 0 0 Diageo PLC ADR SPON ADR NEW 25243Q205 1538 14270 SH SOLE 1 0 0 14270 Diageo PLC ADR SPON ADR NEW 25243Q205 6106 56643 SH SOLE 56643 0 0 Discover Financial Services COM 254709108 63 1216 SH SOLE 1216 0 0 Discover Financial Services COM 254709108 62 1200 SH SOLE 1 0 0 1200 Dividend and Income Fund, Inc. COM NEW 25538A204 6 507 SH SOLE 507 0 0 Dolby Laboratories Inc COM 25659T107 1063 32614 SH SOLE 32614 0 0 Dollar General COM 256677105 14 200 SH SOLE 1 0 0 200 Dollar General COM 256677105 5 72 SH SOLE 72 0 0 Dominion Resources, Inc COM 25746U109 900 12781 SH SOLE 1 0 0 12781 Dominion Resources, Inc COM 25746U109 996 14151 SH SOLE 14151 0 0 Domtar Corp. COM NEW 257559203 7 185 SH SOLE 185 0 0 Dorchester Minerals LP COM UNIT 25820R105 17 1200 SH SOLE 1200 0 0 Dow Chemical Company COM 260543103 79 1862 SH SOLE 1 0 0 1862 Dow Chemical Company COM 260543103 206 4850 SH SOLE 4850 0 0 Dr. Pepper Snapple Group, Inc COM 26138E109 16 200 SH SOLE 1 0 0 200 Dr. Pepper Snapple Group, Inc COM 26138E109 3 42 SH SOLE 42 0 0 DREYFUS STRATEGIC MUN BD F COM 26202F107 31 3948 SH SOLE 1 0 0 3948 Dril-Quip Inc. COM 262037104 1 21 SH SOLE 21 0 0 DTE Energy Company COM 233331107 12 150 SH SOLE 150 0 0 DU PONT E I DE NEMOURS & C COM 263534109 180 3729 SH SOLE 1 0 0 3729 Duke Energy Corp COM NEW 26441C204 274 3807 SH SOLE 3807 0 0 Duke Energy Corp COM NEW 26441C204 397 5523 SH SOLE 1 0 0 5523 Duke Realty Corporation COM NEW 264411505 23 1200 SH SOLE 1 0 0 1200 Duke Realty Corporation COM NEW 264411505 6 318 SH SOLE 318 0 0 DUNKIN BRANDS GROUP INC COM 265504100 7 150 SH SOLE 1 0 0 150 E M C Corporation COM 268648102 507 20993 SH SOLE 1 0 0 20993 E M C Corporation COM 268648102 2833 117278 SH SOLE 117278 0 0 E. I. Du Pont De Nemours & Company COM 263534109 7039 146031 SH SOLE 146031 0 0 Eagle Bancorp, Inc COM 268948106 100 2200 SH SOLE 1 0 0 2200 Eagle Bancorp, Inc COM 268948106 179 3925 SH SOLE 3925 0 0 Eastman Chemical Co COM 277432100 7 101 SH SOLE 101 0 0 EATON CORP PLC SHS G29183103 10 191 SH SOLE 1 0 0 191 Eaton Vance Maryland Muni Income Fund COM 27826Y761 68 7542 SH SOLE 7542 0 0 EATON VANCE SR FLTNG RTE T COM 27828Q105 270 20500 SH SOLE 1 0 0 20500 Ebay Inc COM 278642103 6 263 SH SOLE 263 0 0 Ebay Inc COM 278642103 38 1566 SH SOLE 1 0 0 1566 Ecolab Inc. COM 278865100 3 30 SH SOLE 1 0 0 30 Ecolab Inc. COM 278865100 568 5173 SH SOLE 5173 0 0 Edgewell Personal Care Co COM 28035Q102 8 100 SH SOLE 100 0 0 Edison International COM 281020107 22 344 SH SOLE 344 0 0 Elements ETN - Agriculture Total Return ROG AGRI ETN22 870297603 5 800 SH SOLE 800 0 0 Elements ETN - Energy Total Return RG ENRGY ETN22 870297306 9 2855 SH SOLE 2855 0 0 Eli Lilly And Company COM 532457108 146 1744 SH SOLE 1744 0 0 Emerson Electric Co COM 291011104 133 3004 SH SOLE 1 0 0 3004 Emerson Electric Co COM 291011104 2701 61153 SH SOLE 61153 0 0 Empire District Electric co. COM 291641108 27 1216 SH SOLE 1216 0 0 Enbridge Energy Partners, LP COM 29250R106 27 1100 SH SOLE 1 0 0 1100 Enbridge Energy Partners, LP COM 29250R106 442 17900 SH SOLE 17900 0 0 Encana Corp COM 292505104 11 1753 SH SOLE 1753 0 0 Encana Corp COM 292505104 13 2000 SH SOLE 1 0 0 2000 ENCORE WIRE CORP COM 292562105 10 314 SH SOLE 1 0 0 314 Energizer Holdings Inc COM 29272W109 4 100 SH SOLE 100 0 0 Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 1181 19299 SH SOLE 19299 0 0 Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 35 570 SH SOLE 1 0 0 570 Energy Transfer Equity LP COM UT LTD PTN 29273V100 4478 215200 SH SOLE 215200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8 200 SH SOLE 200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 235 5717 SH SOLE 1 0 0 5717 EnerSys COM 29275Y102 52 969 SH SOLE 969 0 0 Entergy Corp COM 29364G103 7 114 SH SOLE 114 0 0 Enterprise Products Partners, LP COM 293792107 342 13754 SH SOLE 1 0 0 13754 Enterprise Products Partners, LP COM 293792107 1360 54600 SH SOLE 54600 0 0 EOG Resources Inc COM 26875P101 55 750 SH SOLE 1 0 0 750 EOG Resources Inc COM 26875P101 11 150 SH SOLE 150 0 0 EQT Corporation COM 26884L109 13 200 SH SOLE 200 0 0 Equity LifeStyle Properties, Inc. COM 29472R108 3 52 SH SOLE 52 0 0 Estee Lauder Companies Cl A CL A 518439104 17 209 SH SOLE 209 0 0 Estee Lauder Companies Cl A CL A 518439104 1683 20855 SH SOLE 1 0 0 20855 ETFS Gold Trust SHS 26922Y105 68 627 SH SOLE 627 0 0 Eversource Energy COM 30040W108 48 948 SH SOLE 948 0 0 Eversource Energy COM 30040W108 213 4217 SH SOLE 1 0 0 4217 EXACT SCIENCES CORP COM 30063P105 63 3500 SH SOLE 1 0 0 3500 Exelon Corporation COM 30161N101 68 2300 SH SOLE 1 0 0 2300 Exelon Corporation COM 30161N101 18 600 SH SOLE 600 0 0 Express Scripts Holding Co COM 30219G108 2434 30060 SH SOLE 1 0 0 30060 Express Scripts Holding Co COM 30219G108 296 3662 SH SOLE 3662 0 0 Extra Space Storage Inc. COM 30225T102 3 44 SH SOLE 44 0 0 Exxon Mobil Corporation COM 30231G102 4850 65238 SH SOLE 1 0 0 65238 Exxon Mobil Corporation COM 30231G102 3475 46745 SH SOLE 46745 0 0 F M C CORP COM NEW 302491303 99 2930 SH SOLE 1 0 0 2930 F5 Networks, Inc COM 315616102 1 10 SH SOLE 10 0 0 Facebook, Inc. A CL A 30303M102 979 10887 SH SOLE 1 0 0 10887 Facebook, Inc. A CL A 30303M102 50 554 SH SOLE 554 0 0 Fastenal Company COM 311900104 26 700 SH SOLE 700 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 41 300 SH SOLE 300 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 644 4723 SH SOLE 1 0 0 4723 FedEx Corp COM 31428X106 59 413 SH SOLE 1 0 0 413 FedEx Corp COM 31428X106 351 2440 SH SOLE 2440 0 0 Ferro Corp. COM 315405100 1 100 SH SOLE 100 0 0 Fidelity Contrafund COM 316071109 110 1130 SH SOLE 1130 0 0 Fidelity National Information Services Inc COM 31620M106 6 82 SH SOLE 82 0 0 Fidelity National Information Services Inc COM 31620M106 17 260 SH SOLE 1 0 0 260 Fifth Third Bancorp COM 316773100 5 283 SH SOLE 283 0 0 FireEye Inc. COM 31816Q101 7 230 SH SOLE 1 0 0 230 FireEye Inc. COM 31816Q101 7 210 SH SOLE 210 0 0 First American Financial Corp. COM 31847R102 23 590 SH SOLE 590 0 0 First Commonwealth Financial Corporation COM 319829107 1896 208544 SH SOLE 208544 0 0 First Republic Bank/CA COM 33616C100 1 23 SH SOLE 23 0 0 First Trust NYSE Arca Biotechnology Index Fun COM 33733E203 10 100 SH SOLE 100 0 0 FirstEnergy Corporation COM 337932107 160 5122 SH SOLE 1 0 0 5122 FirstEnergy Corporation COM 337932107 19 616 SH SOLE 616 0 0 FISERV INC COM 337738108 249 2870 SH SOLE 1 0 0 2870 FITBIT INC CL A 33812L102 3 80 SH SOLE 1 0 0 80 Five Below, Inc COM 33829M101 5 140 SH SOLE 140 0 0 Flah & Crum PFD Income FD COM 338478100 4 200 SH SOLE 200 0 0 FleetCor Technologies Inc. COM 339041105 7 49 SH SOLE 49 0 0 Flextronics International Ltd ORD Y2573F102 4 335 SH SOLE 335 0 0 Flowserve Corporation COM 34354P105 2 45 SH SOLE 45 0 0 Fluor Corporation COM 343412102 17 400 SH SOLE 1 0 0 400 Fluor Corporation COM 343412102 2 47 SH SOLE 47 0 0 FMC Corporation COM NEW 302491303 6 174 SH SOLE 174 0 0 FNB Corporation COM 302520101 10 782 SH SOLE 782 0 0 Ford Motor Company COM PAR $0.00 345370860 2130 156965 SH SOLE 156965 0 0 Ford Motor Company COM PAR $0.01 345370860 1733 127696 SH SOLE 1 0 0 127696 Fortinet Inc COM 34959E109 42 1000 SH SOLE 1000 0 0 Fortinet Inc COM 34959E109 72 1700 SH SOLE 1 0 0 1700 FORTUNE BRANDS HOME & SEC COM 34964C106 1138 23972 SH SOLE 1 0 0 23972 FORTUNE BRANDS HOME & SEC COM 34964C106 36 761 SH SOLE 761 0 0 Franklin Resources Inc COM 354613101 50 1350 SH SOLE 1350 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 300 SH SOLE 1 0 0 300 Frontier Communications Corporation COM 35906A108 39 8162 SH SOLE 8162 0 0 FTD Cos Inc COM 30281V108 1 30 SH SOLE 30 0 0 Gabelli Equity Income Fund COM 36239T202 80 3207 SH SOLE 3207 0 0 GATX Corporation COM 361448103 9 200 SH SOLE 1 0 0 200 GATX Corporation COM 361448103 16 356 SH SOLE 356 0 0 General Cable Corporation COM 369300108 3 250 SH SOLE 250 0 0 General Dynamics Corp COM 369550108 317 2295 SH SOLE 2295 0 0 General Electric Company COM 369604103 1975 78325 SH SOLE 1 0 0 78325 General Electric Company COM 369604103 5853 232075 SH SOLE 232075 0 0 General Mills Inc COM 370334104 446 7950 SH SOLE 7950 0 0 General Mills Inc COM 370334104 84 1492 SH SOLE 1 0 0 1492 General Motors Co COM 37045V100 17 565 SH SOLE 565 0 0 General Motors Co COM 37045V100 13 423 SH SOLE 1 0 0 423 GENOMIC HEALTH INC COM 37244C101 7 320 SH SOLE 1 0 0 320 GENUINE PARTS CO COM 372460105 9 114 SH SOLE 1 0 0 114 Genworth Financial Inc. A COM CL A 37247D106 10 2200 SH SOLE 2200 0 0 GEO GROUP INC NEW COM 36162J106 6 200 SH SOLE 1 0 0 200 Gilead Sciences, Inc. COM 375558103 1837 18705 SH SOLE 1 0 0 18705 Gilead Sciences, Inc. COM 375558103 1554 15825 SH SOLE 15825 0 0 GlaxoSmithKline PLC ADR SPONSORED ADR 37733W105 243 6315 SH SOLE 1 0 0 6315 GlaxoSmithKline PLC ADR SPONSORED ADR 37733W105 266 6924 SH SOLE 6924 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1 115 SH SOLE 1 0 0 115 Global X GURU Index ETF GLB X GURU INDEX 37950E341 7 302 SH SOLE 302 0 0 Globe Specialty Metals, Inc COM 37954N206 2 150 SH SOLE 150 0 0 Goldman Sachs Group Inc COM 38141G104 6 35 SH SOLE 1 0 0 35 Goldman Sachs Group Inc COM 38141G104 25 145 SH SOLE 145 0 0 GOOGLE INC CL A 38259P508 385 603 SH SOLE 1 0 0 603 Google Inc Cl A CL A 38259P508 931 1459 SH SOLE 1459 0 0 Google Inc Cl C CL C 38259P706 2773 4557 SH SOLE 1 0 0 4557 Google Inc Cl C CL C 38259P706 911 1498 SH SOLE 1498 0 0 GOPRO INC CL A 38268T103 2 50 SH SOLE 1 0 0 50 GRAINGER W W INC COM 384802104 1 4 SH SOLE 1 0 0 4 Great Plains Energy Inc COM 391164100 7 271 SH SOLE 271 0 0 Great Plains Energy Inc COM 391164100 29 1065 SH SOLE 1 0 0 1065 Guggenheim Timber Index ETF GUGG TIMBER ETF 18383Q879 252 11275 SH SOLE 11275 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5 90 SH SOLE 1 0 0 90 Halliburton Co COM 406216101 1 36 SH SOLE 36 0 0 Halliburton Co COM 406216101 23 654 SH SOLE 1 0 0 654 Halyard Health Inc. COM 40650V100 2 62 SH SOLE 1 0 0 62 Halyard Health Inc. COM 40650V100 8 272 SH SOLE 272 0 0 Hanesbrands, Inc COM 410345102 4 140 SH SOLE 140 0 0 HANNON ARMSTRONG SUST INFR COM 41068X100 52 3000 SH SOLE 1 0 0 3000 Hanover Insurance Group Inc COM 410867105 8 100 SH SOLE 1 0 0 100 Hanover Insurance Group Inc COM 410867105 15 198 SH SOLE 198 0 0 Harley-Davidson, Inc COM 412822108 24 436 SH SOLE 1 0 0 436 Harley-Davidson, Inc COM 412822108 121 2210 SH SOLE 2210 0 0 Harris Corporation COM 413875105 29 400 SH SOLE 1 0 0 400 Harris Corporation COM 413875105 2 28 SH SOLE 28 0 0 Hartford Fin'l Services Group, Inc COM 416515104 187 4091 SH SOLE 4091 0 0 Hartford Fin'l Services Group, Inc COM 416515104 10 214 SH SOLE 1 0 0 214 Hasbro, Inc COM 418056107 7 100 SH SOLE 100 0 0 HCA Holdings Inc. COM 40412C101 19 250 SH SOLE 1 0 0 250 HCA Holdings Inc. COM 40412C101 6 79 SH SOLE 79 0 0 HD SUPPLY HLDGS INC COM 40416M105 1139 39810 SH SOLE 1 0 0 39810 Health Care REIT, Inc COM 42217K106 45 670 SH SOLE 670 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1615 24382 SH SOLE 24382 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 20 295 SH SOLE 1 0 0 295 HEALTHCARE RLTY TR COM 421946104 5 200 SH SOLE 1 0 0 200 Helix Energy Solutions Group, Inc. COM 42330P107 3 565 SH SOLE 565 0 0 Helmerich & Payne, Inc COM 423452101 14 300 SH SOLE 1 0 0 300 Helmerich & Payne, Inc COM 423452101 207 4385 SH SOLE 4385 0 0 HENRY JACK & ASSOC INC COM 426281101 1 11 SH SOLE 1 0 0 11 HERZFELD CARIBBEAN BASIN F COM 42804T106 19 2667 SH SOLE 1 0 0 2667 HESS CORP COM 42809H107 60 1200 SH SOLE 1 0 0 1200 Hewlett-Packard Company COM 428236103 29 1121 SH SOLE 1 0 0 1121 Hewlett-Packard Company COM 428236103 71 2767 SH SOLE 2767 0 0 Higher One Holdings, Inc. COM 42983D104 1 400 SH SOLE 400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 22 950 SH SOLE 1 0 0 950 Home Depot, Inc COM 437076102 650 5632 SH SOLE 1 0 0 5632 Home Depot, Inc COM 437076102 6832 59160 SH SOLE 59160 0 0 Home Properties, Inc. COM 437306103 2 30 SH SOLE 30 0 0 Honda Motor Co, Ltd ADR COM 438128308 1283 42900 SH SOLE 42900 0 0 Honeywell International, Inc COM 438516106 2035 21490 SH SOLE 21490 0 0 Honeywell International, Inc COM 438516106 89 940 SH SOLE 1 0 0 940 HORIZON PHARMA PLC SHS G4617B105 20 1000 SH SOLE 1 0 0 1000 Hospitality Properties Trust COM SH BEN INT 44106M102 11 437 SH SOLE 437 0 0 Host Hotels & Resorts, Inc. COM 44107P104 56 3557 SH SOLE 1 0 0 3557 Host Hotels & Resorts, Inc. COM 44107P104 165 10427 SH SOLE 10427 0 0 Howard Bancorp COM 442496105 26 1800 SH SOLE 1800 0 0 HSBC Holdings Pfd 6.2% Series A ADR A 1/40PF A 404280604 6 230 SH SOLE 230 0 0 Huntington Ingalls Industries COM 446413106 4 39 SH SOLE 1 0 0 39 Huntington Ingalls Industries COM 446413106 4 33 SH SOLE 33 0 0 Huntsman Corp. COM 447011107 1 102 SH SOLE 102 0 0 HYATT HOTELS CORP COM CL A 448579102 5 105 SH SOLE 1 0 0 105 Icahn Enterprises LP DEPOSITARY UNIT 451100101 34 500 SH SOLE 500 0 0 ICON PLC SHS G4705A100 17 233 SH SOLE 233 0 0 Idexx Laboratories, Inc COM 45168D104 4 60 SH SOLE 60 0 0 Illinois Tool Works COM 452308109 96 1163 SH SOLE 1 0 0 1163 Illinois Tool Works COM 452308109 103 1251 SH SOLE 1251 0 0 IMMUNOMEDICS INC COM 452907108 7 4300 SH SOLE 1 0 0 4300 Imperial Oil Ltd COM NEW 453038408 63 1980 SH SOLE 1980 0 0 Imperial Tobacco Group - ADR SPON ADR NEW 453142101 23 227 SH SOLE 227 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 1198 24010 SH SOLE 24010 0 0 Insulet Corporation COM 45784P101 4 140 SH SOLE 140 0 0 Intel Corporation COM 458140100 1950 64690 SH SOLE 1 0 0 64690 Intel Corporation COM 458140100 6133 203484 SH SOLE 203484 0 0 Intercontinental Exchange, Inc COM 45866F104 30 127 SH SOLE 127 0 0 INTERCONTINENTAL HOTELS GR SPON ADR NEW2014 45857P509 6 171 SH SOLE 1 0 0 171 Intergroup Corp. COM 458685104 3 123 SH SOLE 123 0 0 International Business Machines Corp COM 459200101 1773 12232 SH SOLE 1 0 0 12232 International Business Machines Corp COM 459200101 3391 23392 SH SOLE 23392 0 0 International Paper Company COM 460146103 21 550 SH SOLE 550 0 0 International Paper Company COM 460146103 11 287 SH SOLE 1 0 0 287 INTREXON CORP COM 46122T102 6 200 SH SOLE 1 0 0 200 Intuit Inc COM 461202103 13 145 SH SOLE 1 0 0 145 Intuit Inc COM 461202103 157 1773 SH SOLE 1773 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26 57 SH SOLE 1 0 0 57 INVENSENSE INC COM 46123D205 4 400 SH SOLE 1 0 0 400 Invesco Limited COM G491BT108 14 460 SH SOLE 460 0 0 Invesco Municipal Opportunity Trust COM 46132C107 57 4496 SH SOLE 1 0 0 4496 Invesco Municipal Opportunity Trust COM 46132C107 30 2367 SH SOLE 2367 0 0 ISHARES MSCI FRNTR100ETF 464286145 28 1125 SH SOLE 1 0 0 1125 ISHARES MSCI CDA ETF 464286509 8 350 SH SOLE 1 0 0 350 ISHARES MSCI GERMANY ETF 464286806 121 4890 SH SOLE 1 0 0 4890 ISHARES ASIA 50 ETF ASIA 50 ETF 464288430 2 51 SH SOLE 51 0 0 iShares Barclays 1-3 Yr Credit Bond Fund ETF 1-3 YR CR BD ETF 464288646 68 650 SH SOLE 650 0 0 iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 2515 22722 SH SOLE 22722 0 0 iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 746 6740 SH SOLE 1 0 0 6740 iShares Cohen & Steers Realty Majors Index COHEN&STEER REIT 464287564 75 813 SH SOLE 813 0 0 iShares Cohen & Steers Realty Majors Index COHEN&STEER REIT 464287564 25 270 SH SOLE 1 0 0 270 iShares COMEX Gold Trust ISHARES 464285105 475 44067 SH SOLE 44067 0 0 iShares COMEX Gold Trust ISHARES 464285105 18 1700 SH SOLE 1 0 0 1700 iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 16 389 SH SOLE 389 0 0 iShares Core MSCI Pacific ETF CORE MSCI PAC 46434V696 16 356 SH SOLE 356 0 0 Ishares Dow Jones Select Dividend SELECT DIVID ETF 464287168 831 11416 SH SOLE 11416 0 0 Ishares Dow Jones Select Dividend SELECT DIVID ETF 464287168 164 2250 SH SOLE 1 0 0 2250 iShares Dow Jones US Healthcare Sector Index US HLTHCARE ETF 464287762 21 150 SH SOLE 150 0 0 iShares Dow Jones US Healthcare Sector Index US HLTHCARE ETF 464287762 148 1061 SH SOLE 1 0 0 1061 iShares Dow Jones US Technology Sector Index U.S. TECH ETF 464287721 2707 27368 SH SOLE 27368 0 0 iShares Dow Jones US Technology Sector Index U.S. TECH ETF 464287721 102 1034 SH SOLE 1 0 0 1034 ishares Europe ETF EUROPE ETF 464287861 94 2361 SH SOLE 2361 0 0 ishares Europe ETF EUROPE ETF 464287861 34 850 SH SOLE 1 0 0 850 IShares Exponential Technology ETF EXPONEN TECHNO 46434V381 27 1171 SH SOLE 1171 0 0 iShares Global Energy ETF GLOBAL ENERG ETF 464287341 13 451 SH SOLE 451 0 0 iShares iBoxx $ High Yield Corp Bond Fund IBOXX HI YD ETF 464288513 58 700 SH SOLE 700 0 0 iShares iBoxx $ Investment Grade Corp Bonds IBOXX INV CP ETF 464287242 59 510 SH SOLE 510 0 0 iShares JP Morgan USD Emerging Markets Bond JP MORGAN USD 464288281 403 3785 SH SOLE 3785 0 0 iShares JPX-Nikkei 400 ETF JPX NIKKEI 400 464287382 10 205 SH SOLE 205 0 0 iShares Lehman 1-3 Yr Treasury Bond Fund 1-3 YR TR BD ETF 464287457 83 971 SH SOLE 971 0 0 iShares Lehman Aggregate Bond Fund CORE US AGGBD ET 464287226 169 1546 SH SOLE 1546 0 0 iShares Lehman Aggregate Bond Fund CORE US AGGBD ET 464287226 238 2175 SH SOLE 1 0 0 2175 Ishares Morningstar Mid-Cap MRGSTR MD CP ETF 464288208 129 935 SH SOLE 935 0 0 Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 342 5966 SH SOLE 5966 0 0 Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 176 3075 SH SOLE 1 0 0 3075 ishares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 15 309 SH SOLE 309 0 0 iShares MSCI Emerging Markets Asia ETF NAT AMT FREE BD 464286426 25 500 SH SOLE 500 0 0 Ishares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234 304 9278 SH SOLE 9278 0 0 Ishares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234 18 546 SH SOLE 1 0 0 546 Ishares MSCI Global Gold Miners ETF MSCI EM ASIA ETF 464286335 5 910 SH SOLE 910 0 0 Ishares MSCI Pacific Ex - Japan ETF MSCI PAC JP ETF 464286665 10 275 SH SOLE 275 0 0 iShares N.Amer Tech Multimedia Networking ETF NA TEC MULTM ETF 464287531 18 500 SH SOLE 500 0 0 IShares NASDAQ Biotechnology Index Fund NASDQ BIOTEC ETF 464287556 2811 9266 SH SOLE 9266 0 0 IShares NASDAQ Biotechnology Index Fund NASDQ BIOTEC ETF 464287556 5 15 SH SOLE 1 0 0 15 iShares National AMT-Free Muni Bond ETF NAT AMT FREE BD 464288414 7 60 SH SOLE 60 0 0 Ishares North American Natural Resources NA NAT RES 464287374 35 1206 SH SOLE 1206 0 0 Ishares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 451 4852 SH SOLE 4852 0 0 Ishares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 132 1415 SH SOLE 1 0 0 1415 Ishares Russell 1000 Index Fund RUS 1000 ETF 464287622 8 74 SH SOLE 74 0 0 Ishares Russell 1000 Index Fund RUS 1000 ETF 464287622 5318 49675 SH SOLE 1 0 0 49675 Ishares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 527 5650 SH SOLE 5650 0 0 Ishares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 40 432 SH SOLE 1 0 0 432 IShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 19 142 SH SOLE 142 0 0 Ishares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 149 1363 SH SOLE 1363 0 0 Ishares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 398 3646 SH SOLE 1 0 0 3646 Ishares Russell 3000 Value Index CORE US VAL ETF 464287663 199 1640 SH SOLE 1640 0 0 Ishares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 1499 16919 SH SOLE 16919 0 0 Ishares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 13 149 SH SOLE 1 0 0 149 iShares Russell Midcap Index Fund RUS MID-CAP ETF 464287499 233 1500 SH SOLE 1500 0 0 iShares Russell Midcap Index Fund RUS MID-CAP ETF 464287499 1680 10801 SH SOLE 1 0 0 10801 Ishares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 404 6026 SH SOLE 6026 0 0 Ishares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 60 891 SH SOLE 1 0 0 891 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 76 703 SH SOLE 703 0 0 IShares S&P 500 Index Fund CORE S&P500 ETF 464287200 5515 28618 SH SOLE 28618 0 0 iShares S&P Global Technology Sector Index Fd GLOBAL TECH ETF 464287291 1624 18045 SH SOLE 18045 0 0 iShares S&P Global Technology Sector Index Fd GLOBAL TECH ETF 464287291 11 125 SH SOLE 1 0 0 125 iShares S&P Latin American 40 Index Fund LATN AMER 40 ETF 464287390 1 50 SH SOLE 50 0 0 Ishares S&P Midcap 400 Index CORE S&P MCP ETF 464287507 5630 41212 SH SOLE 41212 0 0 Ishares S&P Midcap 400 Index CORE S&P MCP ETF 464287507 21009 153785 SH SOLE 1 0 0 153785 iShares S&P Midcap 400/Barra Value Index S&P MC 400VL ETF 464287705 7 62 SH SOLE 62 0 0 iShares S&P Midcap 400/Barra Value Index S&P MC 400VL ETF 464287705 30 260 SH SOLE 1 0 0 260 Ishares S&P Small Cap 600 Growth SP SMCP600GR ETF 464287887 6 50 SH SOLE 50 0 0 Ishares S&P Small Cap 600 Growth SP SMCP600GR ETF 464287887 20 170 SH SOLE 1 0 0 170 iShares S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 2162 20289 SH SOLE 20289 0 0 iShares S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 15206 142690 SH SOLE 1 0 0 142690 iShares S&P Smallcap 600 Value Index SP SMCP600VL ETF 464287879 22 208 SH SOLE 208 0 0 iShares S&P Smallcap 600 Value Index SP SMCP600VL ETF 464287879 389 3715 SH SOLE 1 0 0 3715 iShares Silver Trust ISHARES 46428Q109 6 410 SH SOLE 1 0 0 410 iShares Silver Trust ISHARES 46428Q109 57 4135 SH SOLE 4135 0 0 ISHARES TR CORE S&P TTL STK 464287150 26 300 SH SOLE 1 0 0 300 ISHARES TR CHINA LG-CAP ETF 464287184 254 7153 SH SOLE 1 0 0 7153 ISHARES TR CORE S&P500 ETF 464287200 10641 55220 SH SOLE 1 0 0 55220 ISHARES TR GLOB TELECOM ETF 464287275 682 12032 SH SOLE 1 0 0 12032 ISHARES TR U.S. CNSM SV ETF 464287580 125 911 SH SOLE 1 0 0 911 ISHARES TR S&P MC 400GR ETF 464287606 2141 13627 SH SOLE 1 0 0 13627 ISHARES TR U.S. REAL ES ETF 464287739 53 742 SH SOLE 1 0 0 742 ISHARES TR U.S. FINLS ETF 464287788 56 660 SH SOLE 1 0 0 660 ISHARES TR U.S. ENERGY ETF 464287796 68 1969 SH SOLE 1 0 0 1969 ISHARES TR U.S. CNSM GD ETF 464287812 127 1236 SH SOLE 1 0 0 1236 ISHARES TR MSCI ACWI EX US 464288240 2 45 SH SOLE 1 0 0 45 ISHARES TR GLOBAL MATER ETF 464288695 43 975 SH SOLE 1 0 0 975 ISHARES TR US OIL&GS EX ETF 464288851 1667 30069 SH SOLE 1 0 0 30069 ISHARES TR EAFE MIN VOL ETF 46429B689 75 1196 SH SOLE 1 0 0 1196 ISHARES TR CORE MSCITOTAL 46432F834 98 2000 SH SOLE 1 0 0 2000 ISHARES TR EXPONEN TECHNO 46434V381 7 300 SH SOLE 1 0 0 300 iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 8 70 SH SOLE 70 0 0 iShares U.S. Preferred Stock ETF U.S. PFD STK ETF 464288687 15 400 SH SOLE 400 0 0 ITC Holdings Corporation COM 465685105 924 27712 SH SOLE 27712 0 0 ITT Corporation COM NEW 450911201 7 222 SH SOLE 222 0 0 J M Smucker Company COM NEW 832696405 17 146 SH SOLE 146 0 0 J P Morgan Chase & Co COM 46625H100 2974 48770 SH SOLE 48770 0 0 J P Morgan Chase & Co COM 46625H100 3388 55569 SH SOLE 1 0 0 55569 Jabil Circuit Inc COM 466313103 7 300 SH SOLE 300 0 0 Jack Henry & Associates Inc. COM 426281101 1 11 SH SOLE 11 0 0 JAMBA INC COM NEW 47023A309 1 100 SH SOLE 1 0 0 100 Jazz Pharmaceuticals SHS USD G50871105 2 16 SH SOLE 16 0 0 John Hancock Pfd Income II COM 41013X106 4 210 SH SOLE 210 0 0 Johnson & Johnson COM 478160104 3059 32765 SH SOLE 1 0 0 32765 Johnson & Johnson COM 478160104 7921 84852 SH SOLE 84852 0 0 Johnson Controls, Inc COM 478366107 3893 94130 SH SOLE 94130 0 0 Juniper Networks, Inc COM 48203R104 2 96 SH SOLE 96 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9 100 SH SOLE 1 0 0 100 KAYNE ANDERSON ENERGY DEV COM 48660Q102 86 4000 SH SOLE 1 0 0 4000 KAYNE ANDERSON ENRGY TTL R COM 48660P104 46 3500 SH SOLE 1 0 0 3500 KAYNE ANDERSON MLP INVT CO COM 486606106 58 2510 SH SOLE 1 0 0 2510 KB Home COM 48666K109 4 275 SH SOLE 275 0 0 Kellogg Company COM 487836108 13 200 SH SOLE 200 0 0 Kennametal Inc. COM 489170100 1 41 SH SOLE 41 0 0 Keysight Technologies, Inc. COM 49338L103 11 344 SH SOLE 344 0 0 Kimberly Clark Corp COM 494368103 420 3850 SH SOLE 1 0 0 3850 Kimberly Clark Corp COM 494368103 3471 31828 SH SOLE 31828 0 0 Kinder Morgan Inc COM 49456B101 176 6345 SH SOLE 6345 0 0 Kinder Morgan Inc COM 49456B101 226 8173 SH SOLE 1 0 0 8173 Kirby Corp COM 497266106 3 43 SH SOLE 43 0 0 KKR & Co LP COM UNITS 48248M102 10 600 SH SOLE 600 0 0 KLA-Tencor Corporation COM 482480100 2 40 SH SOLE 40 0 0 Koninklijke Philips Electronics N V COM 500472303 1670 71175 SH SOLE 71175 0 0 Kraft Heinz Co/ The COM 500754106 1385 19622 SH SOLE 1 0 0 19622 Kraft Heinz Co/ The COM 500754106 159 2249 SH SOLE 2249 0 0 Kroger Company COM 501044101 6 170 SH SOLE 170 0 0 L Brands Inc Com COM 501797104 209 2322 SH SOLE 2322 0 0 L-3 COMMUNICATIONS HLDGS I COM 502424104 266 2549 SH SOLE 1 0 0 2549 Laboratory Corporation of America Holdings COM NEW 50540R409 255 2350 SH SOLE 1 0 0 2350 Laboratory Corporation of America Holdings COM NEW 50540R409 3127 28824 SH SOLE 28824 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 14 SH SOLE 1 0 0 14 Las Vegas Sands Corp. COM 517834107 5 138 SH SOLE 138 0 0 LAZARD LTD SHS A G54050102 1146 26459 SH SOLE 1 0 0 26459 Lear Corp COM 521865204 27 245 SH SOLE 245 0 0 Leggett & Platt, Incorporated COM 524660107 42 1025 SH SOLE 1025 0 0 Leidos Holdings Inc. COM 525327102 135 3258 SH SOLE 1 0 0 3258 Leidos Holdings Inc. COM 525327102 387 9375 SH SOLE 9375 0 0 LENNAR CORP CL A 526057104 5 100 SH SOLE 1 0 0 100 LEUCADIA NATL CORP COM 527288104 4 201 SH SOLE 1 0 0 201 Level 3 Communications, Inc. COM NEW 52729N308 13 303 SH SOLE 303 0 0 LG Display Ltd. ADR SPONS ADR REP 50186V102 10 1035 SH SOLE 1035 0 0 Liberty Global PLC - Series C SHS CL C G5480U120 9 224 SH SOLE 224 0 0 Liberty Interactive Corp - A QVC GP COM SER A 53071M104 3 102 SH SOLE 102 0 0 LIFELOCK INC COM 53224V100 2 200 SH SOLE 1 0 0 200 LIncoln Electric Holdings COM 533900106 1 26 SH SOLE 26 0 0 Lincoln National Corp COM 534187109 3 55 SH SOLE 55 0 0 Lincoln National Corp COM 534187109 121 2554 SH SOLE 1 0 0 2554 Linear Technology Corporation COM 535678106 9 225 SH SOLE 1 0 0 225 Linear Technology Corporation COM 535678106 10 250 SH SOLE 250 0 0 LINKEDIN CORP COM CL A 53578A108 8 40 SH SOLE 1 0 0 40 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 11 400 SH SOLE 1 0 0 400 Lockheed Martin Corp COM 539830109 21 103 SH SOLE 103 0 0 Lockheed Martin Corp COM 539830109 84 407 SH SOLE 1 0 0 407 Loews Corporation COM 540424108 6 158 SH SOLE 158 0 0 Lowe's Companies, Inc COM 548661107 431 6254 SH SOLE 6254 0 0 Lowe's Companies, Inc COM 548661107 2433 35306 SH SOLE 1 0 0 35306 LVMH Moet Hennessy Louis Vuitton SA Unsp ADR COM 502441306 22 650 SH SOLE 650 0 0 LyonellBasell Industries NV Cl A SHS - A - N53745100 7 85 SH SOLE 1 0 0 85 LyonellBasell Industries NV Cl A SHS - A - N53745100 16 193 SH SOLE 193 0 0 M&T Bank Corporation COM 55261F104 62 512 SH SOLE 512 0 0 Macquarie Infrastructure Company LLC MEMBERSHIP INT 55608B105 9 125 SH SOLE 125 0 0 Macquarie/ FT Global Infrastructure/Utilities COM 55607W100 54 4270 SH SOLE 4270 0 0 Macy's Inc COM 55616P104 10 189 SH SOLE 189 0 0 Magellan Midstream Partners, LP COM UNIT RP LP 559080106 4352 72395 SH SOLE 72395 0 0 Magellan Midstream Partners, LP COM UNIT RP LP 559080106 197 3275 SH SOLE 1 0 0 3275 Manitowoc Company, Inc COM 563571108 3 200 SH SOLE 200 0 0 Manitowoc Company, Inc COM 563571108 34 2282 SH SOLE 1 0 0 2282 MannKind Corporation COM 56400P201 3 1000 SH SOLE 1000 0 0 Manulife Financial Corp COM 56501R106 9 566 SH SOLE 566 0 0 Marathon Oil Corp COM 565849106 137 8900 SH SOLE 8900 0 0 Marathon Petroleum Corporation COM 56585A102 345 7452 SH SOLE 7452 0 0 MARKEL CORP COM 570535104 16 20 SH SOLE 1 0 0 20 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 6 400 SH SOLE 1 0 0 400 MARKET VECTORS ETF TR AFRICA ETF 57060U787 10 500 SH SOLE 1 0 0 500 Market Vectors Wide Moat ETF MKT VECTR WIDE 57060U134 22 803 SH SOLE 803 0 0 Marriott International, Inc Cl A CL A 571903202 899 13188 SH SOLE 13188 0 0 Marriott International, Inc Cl A CL A 571903202 699 10254 SH SOLE 1 0 0 10254 Marriott Vacations Worldwide Corp COM 57164Y107 22 328 SH SOLE 328 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 60 883 SH SOLE 1 0 0 883 Marsh & McLennan Companies, Inc COM 571748102 5 89 SH SOLE 89 0 0 Marsh & McLennan Companies, Inc COM 571748102 5 100 SH SOLE 1 0 0 100 Martin Marietta Materials Inc COM 573284106 16 106 SH SOLE 106 0 0 Marvell Technology Group Ltd. ORD G5876H105 3 380 SH SOLE 380 0 0 MasterCard, Inc CL A 57636Q104 929 10304 SH SOLE 1 0 0 10304 MasterCard, Inc CL A 57636Q104 3965 43994 SH SOLE 43994 0 0 Materials Select Sector SPDR Trust SBI MATERIALS 81369Y100 236 5908 SH SOLE 5908 0 0 Materials Select Sector SPDR Trust SBI MATERIALS 81369Y100 2352 58914 SH SOLE 1 0 0 58914 Maxim Integrated Products, Inc COM 57772K101 3 100 SH SOLE 100 0 0 Mc Donalds Corp COM 580135101 8070 81901 SH SOLE 81901 0 0 Mc Donalds Corp COM 580135101 1559 15824 SH SOLE 1 0 0 15824 McCormick & Company, Inc COM NON VTG 579780206 1502 18272 SH SOLE 18272 0 0 McDermott International, Inc. COM 580037109 4 875 SH SOLE 875 0 0 McGraw-Hill Companies, Inc COM 580645109 78 900 SH SOLE 1 0 0 900 McGraw-Hill Companies, Inc COM 580645109 26 300 SH SOLE 300 0 0 McKesson Corporation COM 58155Q103 52 281 SH SOLE 281 0 0 MDU RES GROUP INC COM 552690109 487 28299 SH SOLE 1 0 0 28299 MEDNAX, Inc COM 58502B106 8 100 SH SOLE 100 0 0 Medtronic Hldg SHS G5960L103 1394 20819 SH SOLE 20819 0 0 Medtronic Hldg SHS G5960L103 7 100 SH SOLE 1 0 0 100 MERCADOLIBRE INC COM 58733R102 7 75 SH SOLE 1 0 0 75 Merck & Co Inc COM 58933Y105 3249 65773 SH SOLE 65773 0 0 Merck & Co Inc COM 58933Y105 376 7619 SH SOLE 1 0 0 7619 MetLife, Inc. COM 59156R108 16 336 SH SOLE 1 0 0 336 MetLife, Inc. COM 59156R108 33 690 SH SOLE 690 0 0 MFS INTERMEDIATE HIGH INC SH BEN INT 59318T109 45 20000 SH SOLE 1 0 0 20000 Michael Kors Holdings Ltd. SHS G60754101 1644 38915 SH SOLE 38915 0 0 Microchip Technology Incorporated COM 595017104 4687 108773 SH SOLE 108773 0 0 MIcron Technology Inc, COM 595112103 60 4000 SH SOLE 1 0 0 4000 MIcron Technology Inc, COM 595112103 2 159 SH SOLE 159 0 0 Microsoft Corp COM 594918104 2783 62875 SH SOLE 1 0 0 62875 Microsoft Corp COM 594918104 9346 211161 SH SOLE 211161 0 0 MID-AMER APT CMNTYS INC COM 59522J103 25 300 SH SOLE 1 0 0 300 Midcap 400 SPDR Trust Series 1 UTSER1 S&PDCRP 78467Y107 1022 4106 SH SOLE 4106 0 0 Midcap 400 SPDR Trust Series 2 UTSER1 S&PDCRP 78467Y107 35387 142180 SH SOLE 1 0 0 142180 MIDDLEBURG FINANCIAL CORP COM 596094102 77 4375 SH SOLE 1 0 0 4375 MIDDLEBY CORP COM 596278101 27 260 SH SOLE 1 0 0 260 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 15 330 SH SOLE 1 0 0 330 Mohawk Industries, Inc COM 608190104 16 86 SH SOLE 86 0 0 MOLINA HEALTHCARE INC COM 60855R100 28 400 SH SOLE 1 0 0 400 Molson Coors Brewing Co Cl B CL B 60871R209 3 36 SH SOLE 36 0 0 Mondelez Intl Inc CL A 609207105 81 1944 SH SOLE 1944 0 0 Mondelez Intl Inc CL A 609207105 2248 53688 SH SOLE 1 0 0 53688 Monsanto Company COM 61166W101 1183 13865 SH SOLE 1 0 0 13865 Monsanto Company COM 61166W101 768 9003 SH SOLE 9003 0 0 Moody's Corporation COM 615369105 3 26 SH SOLE 26 0 0 Morgan Stanley COM NEW 617446448 7 219 SH SOLE 219 0 0 Morgan Stanley COM NEW 617446448 32 1000 SH SOLE 1 0 0 1000 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 28 SH SOLE 1 0 0 28 MSC INDL DIRECT INC CL A 553530106 8 126 SH SOLE 1 0 0 126 Mylan NV SHS EURO N59465109 196 4874 SH SOLE 1 0 0 4874 Mylan NV SHS EURO N59465109 11 265 SH SOLE 265 0 0 Nabors Industries, Ltd. SHS G6359F103 9 955 SH SOLE 955 0 0 NANOVIRICIDES INC COM NEW 630087203 8 6414 SH SOLE 1 0 0 6414 Nasdaq Inc. COM 631103108 11 197 SH SOLE 197 0 0 NATIONAL FUEL GAS CO N J COM 636180101 39 790 SH SOLE 1 0 0 790 NATIONAL GRID PLC SPON ADR NEW 636274300 1 10 SH SOLE 1 0 0 10 NATIONAL RETAIL PPTYS INC COM 637417106 1 22 SH SOLE 1 0 0 22 National-Oilwell Varco Inc. COM 637071101 807 21441 SH SOLE 21441 0 0 Navistar International Corp. COM 63934E108 3 200 SH SOLE 200 0 0 Neenah Paper, Inc. COM 640079109 6 106 SH SOLE 106 0 0 Netflix, Inc COM 64110L106 178 1720 SH SOLE 1 0 0 1720 Netflix, Inc COM 64110L106 52 500 SH SOLE 500 0 0 NetScout Systems Inc. COM 64115T104 2 47 SH SOLE 47 0 0 Neustar Inc- Class A CL A 64126X201 15 535 SH SOLE 535 0 0 New Jersey Resources Corp. COM 646025106 36 1200 SH SOLE 1200 0 0 NEW MTN FIN CORP COM 647551100 2 126 SH SOLE 1 0 0 126 Newell Rubbermaid Inc COM 651229106 4 90 SH SOLE 90 0 0 Newmont Mining Corp COM 651639106 4 245 SH SOLE 245 0 0 NextEra Energy, Inc COM 65339F101 1730 17737 SH SOLE 1 0 0 17737 NextEra Energy, Inc COM 65339F101 616 6318 SH SOLE 6318 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 31 700 SH SOLE 1 0 0 700 Nike Inc Cl B CL B 654106103 1939 15768 SH SOLE 1 0 0 15768 Nike Inc Cl B CL B 654106103 2381 19360 SH SOLE 19360 0 0 Nisource Inc COM 65473P105 13 693 SH SOLE 693 0 0 Nisource Inc COM 65473P105 128 6877 SH SOLE 1 0 0 6877 NL Industries Inc. COM 629156407 1 377 SH SOLE 377 0 0 Noble Corporation plc SHS USD G65431101 11 1000 SH SOLE 1 0 0 1000 Noble Corporation plc SHS USD G65431101 5 435 SH SOLE 435 0 0 Noble Energy, Inc COM 655044105 1 38 SH SOLE 38 0 0 NORDSON CORP COM 655663102 8 125 SH SOLE 1 0 0 125 Nordstrom, Inc COM 655664100 1228 17125 SH SOLE 1 0 0 17125 Nordstrom, Inc COM 655664100 51 709 SH SOLE 709 0 0 Norfolk Southern Corporation COM 655844108 102 1330 SH SOLE 1 0 0 1330 Norfolk Southern Corporation COM 655844108 4303 56317 SH SOLE 56317 0 0 Northrop Grumman Corporation COM 666807102 17 100 SH SOLE 1 0 0 100 Northrop Grumman Corporation COM 666807102 155 934 SH SOLE 934 0 0 NORTHWEST BANCSHARES INC M COM 667340103 91 7000 SH SOLE 1 0 0 7000 Northwest Natural Gas Co COM 667655104 9 200 SH SOLE 200 0 0 NorthWestern Corp COM 668074305 70 1300 SH SOLE 1300 0 0 Novartis AG - ADR SPONSORED ADR 66987V109 3436 37382 SH SOLE 1 0 0 37382 Novartis AG - ADR SPONSORED ADR 66987V109 4283 46594 SH SOLE 46594 0 0 Nucor Corp COM 670346105 8 200 SH SOLE 1 0 0 200 Nucor Corp COM 670346105 8 200 SH SOLE 200 0 0 Nuveen Insd Quality Municipal Fund COM 67062N103 26 2000 SH SOLE 2000 0 0 Nuveen Insured Municipal COM 670984103 20 1400 SH SOLE 1400 0 0 Nuveen Maryland Premium Income COM 67061Q107 9 700 SH SOLE 700 0 0 Nuveen Municipal Advantage Fund, Inc. COM 67062H106 40 3000 SH SOLE 3000 0 0 NUVEEN PERFORMANCE PLUS MU COM 67062P108 229 16115 SH SOLE 1 0 0 16115 NUVEEN PFD INCOME OPPRTNY COM 67073B106 74 8225 SH SOLE 1 0 0 8225 NUVEEN PREM INCOME MUN FD COM 67063W102 30 2206 SH SOLE 1 0 0 2206 Nuveen Prem Income Mun Fd 4 COM 6706K4105 12 958 SH SOLE 958 0 0 Nuveen Quality Preferred II COM 67072C105 2 250 SH SOLE 250 0 0 Oaktree Capital Group LLC UNIT CL A 674001201 7 140 SH SOLE 140 0 0 OASIS PETE INC NEW COM 674215108 2 200 SH SOLE 1 0 0 200 Occidental Petroleum Corp. COM 674599105 16 242 SH SOLE 1 0 0 242 Occidental Petroleum Corp. COM 674599105 105 1581 SH SOLE 1581 0 0 Oceaneering International Inc. COM 675232102 1 37 SH SOLE 37 0 0 OGE ENERGY CORP COM 670837103 1 21 SH SOLE 1 0 0 21 Olin Corporation COM 680665205 6 360 SH SOLE 360 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 14 400 SH SOLE 1 0 0 400 Omnicom Group Inc COM 681919106 181 2746 SH SOLE 2746 0 0 OMNIVISION TECHNOLOGIES IN COM 682128103 26 1000 SH SOLE 1 0 0 1000 ONE Gas Inc COM 68235P108 57 1250 SH SOLE 1250 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 86 2933 SH SOLE 1 0 0 2933 Oneok, Inc COM 682680103 6 200 SH SOLE 1 0 0 200 Oneok, Inc COM 682680103 1284 39866 SH SOLE 39866 0 0 OPKO HEALTH INC COM 68375N103 8 1000 SH SOLE 1 0 0 1000 Oracle Corporation COM 68389X105 167 4623 SH SOLE 1 0 0 4623 Oracle Corporation COM 68389X105 1476 40877 SH SOLE 40877 0 0 Orbital ATK Inc. COM 68557N103 36 505 SH SOLE 505 0 0 OUTFRONT MEDIA INC COM 69007J106 3 123 SH SOLE 1 0 0 123 OWENS & MINOR INC NEW COM 690732102 117 3669 SH SOLE 1 0 0 3669 P G & E Corp COM 69331C108 11 200 SH SOLE 200 0 0 Paccar, Inc COM 693718108 5 90 SH SOLE 1 0 0 90 Paccar, Inc COM 693718108 4 86 SH SOLE 86 0 0 PACHOLDER HIGH YIELD FD IN COM 693742108 260 41150 SH SOLE 1 0 0 41150 Packaging Corporation of America COM 695156109 11 191 SH SOLE 191 0 0 Palo Alto Networks Inc COM 697435105 11 65 SH SOLE 65 0 0 Palo Alto Networks Inc COM 697435105 52 300 SH SOLE 1 0 0 300 Pandora Media Inc COM 698354107 4 200 SH SOLE 200 0 0 PANERA BREAD CO CL A 69840W108 1986 10270 SH SOLE 1 0 0 10270 Papa Johns International COM 698813102 9 130 SH SOLE 130 0 0 Papa Johns International COM 698813102 1 15 SH SOLE 1 0 0 15 Paragon Offshore plc SHS G6S01W108 1 3200 SH SOLE 3200 0 0 Patterson Companies Inc COM 703395103 2 57 SH SOLE 57 0 0 Patterson UTI Energy Inc. COM 703481101 4 300 SH SOLE 300 0 0 Paychex Inc COM 704326107 12 250 SH SOLE 250 0 0 Paypal Holdings Inc. COM 70450Y103 60 1941 SH SOLE 1 0 0 1941 Paypal Holdings Inc. COM 70450Y103 17 558 SH SOLE 558 0 0 Penn West Petroleum Ltd. COM 707887105 3 7400 SH SOLE 7400 0 0 PennantPark Floating Rate CA COM 70806A106 2 175 SH SOLE 175 0 0 Pepco Holdings, Inc COM 713291102 40 1650 SH SOLE 1 0 0 1650 Pepco Holdings, Inc COM 713291102 410 16939 SH SOLE 16939 0 0 Pepsico, Inc COM 713448108 2164 22944 SH SOLE 1 0 0 22944 Pepsico, Inc COM 713448108 8156 86490 SH SOLE 86490 0 0 PerkinElmer, Inc COM 714046109 1986 43221 SH SOLE 43221 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 56 800 SH SOLE 1 0 0 800 Pfizer, Inc COM 717081103 954 30378 SH SOLE 1 0 0 30378 Pfizer, Inc COM 717081103 2726 86773 SH SOLE 86773 0 0 PG&E CORP COM 69331C108 93 1765 SH SOLE 1 0 0 1765 Philip Morris International Inc COM 718172109 1017 12824 SH SOLE 12824 0 0 Philip Morris International Inc COM 718172109 510 6433 SH SOLE 1 0 0 6433 Phillips 65 COM 718546104 8 100 SH SOLE 1 0 0 100 Phillips 66 COM 718546104 814 10591 SH SOLE 10591 0 0 PIEDMONT NAT GAS INC COM 720186105 306 7633 SH SOLE 1 0 0 7633 Piedmont Office Realy Trust Inc Cl A COM CL A 720190206 98 5468 SH SOLE 1 0 0 5468 Piedmont Office Realy Trust Inc Cl A COM CL A 720190206 12 689 SH SOLE 689 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 15 SH SOLE 1 0 0 15 Pimco Income Strategy FD II COM 72201J104 5 514 SH SOLE 514 0 0 Pimco Total Return Instl. Fund COM 693390700 6643 634478 SH SOLE 634478 0 0 Pinnacle Foods Inc COM 72348P104 2971 70952 SH SOLE 70952 0 0 PINNACLE WEST CAP CORP COM 723484101 139 2173 SH SOLE 1 0 0 2173 PIONEER NAT RES CO COM 723787107 35 285 SH SOLE 1 0 0 285 Plains All American Pipeline LP COM 726503105 1782 58650 SH SOLE 58650 0 0 Plains GP Holdings LP - Class A SHS A REP LTPN 72651A108 1 77 SH SOLE 77 0 0 Plum Creek Timber Company, Inc COM 729251108 12 300 SH SOLE 1 0 0 300 Plum Creek Timber Company, Inc COM 729251108 94 2383 SH SOLE 2383 0 0 PNC Financial Services Group COM 693475105 941 10554 SH SOLE 10554 0 0 PNC Financial Services Group COM 693475105 39 437 SH SOLE 1 0 0 437 Polaris Industries Inc COM 731068102 5 40 SH SOLE 1 0 0 40 Polaris Industries Inc COM 731068102 53 441 SH SOLE 441 0 0 Popeyes Louisiana Kitchen, Inc. COM 732872106 11 200 SH SOLE 200 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 16 800 SH SOLE 1 0 0 800 Potash Corporation of Saskatchewan Inc COM 73755L107 8 380 SH SOLE 380 0 0 Potlatch Corp. COM 737630103 2 55 SH SOLE 55 0 0 PowerShares BLDRS Developed Markets 100 ADR DEV MK 100 ADR 09348R201 45 2192 SH SOLE 2192 0 0 Powershares CEF Income Comp Portfolio ETF CEF INC COMPST 73936Q843 145 6918 SH SOLE 6918 0 0 Powershares DB Agriculture PS DB AGRICUL FD 73936B408 13 610 SH SOLE 610 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 150 SH SOLE 1 0 0 150 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 112 5468 SH SOLE 1 0 0 5468 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 49 SH SOLE 1 0 0 49 POWERSHARES GLOBAL ETF TRU FDM HG YLD RAFI 73936T557 2 86 SH SOLE 1 0 0 86 POWERSHARES GLOBAL ETF TRU AGG PFD PORT 73936T565 3 181 SH SOLE 1 0 0 181 POWERSHARES GLOBAL ETF TRU GBL CLEAN ENER 73936T615 2 200 SH SOLE 1 0 0 200 PowerShares Global Water Portfolio GBL WTR PORT 73936T623 10 500 SH SOLE 1 0 0 500 PowerShares Global Water Portfolio GBL WTR PORT 73936T623 167 8325 SH SOLE 8325 0 0 Powershares QQQQ Trust Series 0 UNIT SER 1 73935A104 567 5571 SH SOLE 1 0 0 5571 Powershares QQQQ Trust Series 1 UNIT SER 2 73935A104 42 411 SH SOLE 411 0 0 Powershares S&P 500 Low Volatility Portfolio S&P500 LOW VOL 73937B779 10 268 SH SOLE 268 0 0 PPG Industries, Inc COM 693506107 19 214 SH SOLE 1 0 0 214 PPG Industries, Inc COM 693506107 63 720 SH SOLE 720 0 0 PPL Corp COM 69351T106 20 600 SH SOLE 1 0 0 600 PPL Corp COM 69351T106 50 1517 SH SOLE 1517 0 0 PRA GROUP INC COM 69354N106 26 500 SH SOLE 1 0 0 500 Praxair, Inc COM 74005P104 21 207 SH SOLE 1 0 0 207 Praxair, Inc COM 74005P104 143 1402 SH SOLE 1402 0 0 Precision Castparts Corp COM 740189105 701 3051 SH SOLE 1 0 0 3051 Precision Castparts Corp COM 740189105 849 3698 SH SOLE 3698 0 0 PRICE T ROWE GROUP INC COM 74144T108 551 7925 SH SOLE 1 0 0 7925 Priceline.com Inc COM NEW 741503403 24 19 SH SOLE 19 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 120 2543 SH SOLE 1 0 0 2543 Procter & Gamble Company COM 742718109 2618 36393 SH SOLE 1 0 0 36393 Procter & Gamble Company COM 742718109 6019 83670 SH SOLE 83670 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 25 SH SOLE 1 0 0 25 Prologis, Inc COM 74340W103 7 184 SH SOLE 184 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 35 800 SH SOLE 1 0 0 800 ProShares Ultra Gold ETF ULTRA GOLD 74347W601 6 190 SH SOLE 190 0 0 Proshares Ultra Oil & Gas ETF PSHS ULTRA O&G 74347R719 10 310 SH SOLE 310 0 0 PROTO LABS INC COM 743713109 10 150 SH SOLE 1 0 0 150 Prudential Financial, Inc COM 744320102 14 178 SH SOLE 178 0 0 Prudential Financial, Inc COM 744320102 25 329 SH SOLE 1 0 0 329 Public Service Enterprise Group COM 744573106 32 763 SH SOLE 763 0 0 Public Storage COM 74460D109 1 7 SH SOLE 7 0 0 PVH Corp COM 693656100 2 15 SH SOLE 15 0 0 QEP Resources, Inc COM 74733V100 20 1575 SH SOLE 1575 0 0 Qlogic Corporation COM 747277101 5 475 SH SOLE 475 0 0 Qualcomm Incorporated COM 747525103 2875 53506 SH SOLE 1 0 0 53506 Qualcomm Incorporated COM 747525103 6022 112075 SH SOLE 112075 0 0 Quanta Services, Inc COM 74762E102 465 19225 SH SOLE 19225 0 0 Quest Diagnostics COM 74834L100 8 132 SH SOLE 132 0 0 Questar Corp COM 748356102 624 32136 SH SOLE 32136 0 0 R.R. Donnelley & Sons Company COM 257867101 8 525 SH SOLE 525 0 0 Ralph Lauren Corp. CL A 751212101 6 47 SH SOLE 47 0 0 Range Resources Corp. COM 75281A109 8 243 SH SOLE 243 0 0 RAVEN INDS INC COM 754212108 7 400 SH SOLE 1 0 0 400 Raymond James Financial, Inc COM 754730109 3 67 SH SOLE 67 0 0 Raytheon Company COM NEW 755111507 688 6300 SH SOLE 1 0 0 6300 Raytheon Company COM NEW 755111507 57 523 SH SOLE 523 0 0 Realty Income Corporation COM 756109104 4 75 SH SOLE 1 0 0 75 Realty Income Corporation COM 756109104 18 375 SH SOLE 375 0 0 Red Hat Inc COM 756577102 18 250 SH SOLE 250 0 0 Red Hat Inc COM 756577102 25 350 SH SOLE 1 0 0 350 Redwood Trust, Inc. COM 758075402 1 103 SH SOLE 103 0 0 Renaissancere Holdings Ltd. COM G7496G103 3 30 SH SOLE 30 0 0 Rent A Center, Inc. COM 76009N100 13 520 SH SOLE 520 0 0 Republic Services, Inc. COM 760759100 4 101 SH SOLE 101 0 0 Resolute Forest Products COM 76117W109 9 1050 SH SOLE 1050 0 0 Restaurant Brands International Inc. COM 76131D103 4 113 SH SOLE 113 0 0 Rio Tinto Plc ADR SPONSORED ADR 767204100 129 3828 SH SOLE 3828 0 0 RITE AID CORP COM 767754104 305 50200 SH SOLE 1 0 0 50200 Robert Half International, Inc COM 770323103 29 576 SH SOLE 576 0 0 ROCKWELL AUTOMATION INC COM 773903109 1188 11711 SH SOLE 1 0 0 11711 Rockwell Collins Inc COM 774341101 16 200 SH SOLE 200 0 0 Roper Industries, Inc COM 776696106 199 1268 SH SOLE 1268 0 0 ROSS STORES INC COM 778296103 34 700 SH SOLE 1 0 0 700 Royal Bank of Canada COM 780087102 221 4000 SH SOLE 4000 0 0 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 24 502 SH SOLE 1 0 0 502 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 1675 35337 SH SOLE 35337 0 0 Royal Dutch Shell PLC ADR B SPON ADR B 780259107 1352 28477 SH SOLE 1 0 0 28477 Royal Dutch Shell PLC ADR B SPON ADR B 780259107 19 400 SH SOLE 400 0 0 ROYCE MICRO-CAP TR INC COM 780915104 347 44797 SH SOLE 1 0 0 44797 RPM, Inc COM 749685103 28 680 SH SOLE 680 0 0 Rydex S&P Equal Weight ETF GUG S&P500 EQ WT 78355W106 865 11765 SH SOLE 11765 0 0 Salesforce.com, Inc COM 79466L302 34 488 SH SOLE 1 0 0 488 Salesforce.com, Inc COM 79466L302 5 66 SH SOLE 66 0 0 Sanderson Farms Inc. COM 800013104 1 13 SH SOLE 13 0 0 SanDisk Corporation COM 80004C101 5 100 SH SOLE 1 0 0 100 SanDisk Corporation COM 80004C101 5 92 SH SOLE 92 0 0 SANDY SPRING BANCORP INC COM 800363103 1027 39236 SH SOLE 1 0 0 39236 Sanofi -ADR (ADR = .5 Ord. Sh.) SPONSORED ADR 80105N105 5 100 SH SOLE 1 0 0 100 Sanofi -ADR (ADR = .5 Ord. Sh.) SPONSORED ADR 80105N105 76 1600 SH SOLE 1600 0 0 SAP SE - Spons ADR COM 803054204 7 113 SH SOLE 113 0 0 Saul Centers, Inc COM 804395101 33 631 SH SOLE 631 0 0 Scana Corp COM 80589M102 127 2250 SH SOLE 2250 0 0 Schlumberger Limited COM 806857108 2016 29234 SH SOLE 29234 0 0 Schlumberger Limited COM 806857108 2425 35157 SH SOLE 1 0 0 35157 SCHWAB CHARLES CORP NEW COM 808513105 1218 42656 SH SOLE 1 0 0 42656 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 448 SH SOLE 1 0 0 448 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 80 SH SOLE 1 0 0 80 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 50 957 SH SOLE 957 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 37 798 SH SOLE 798 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 45 1242 SH SOLE 1242 0 0 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 83 1821 SH SOLE 1821 0 0 Science Applications Inte COM 808625107 215 5357 SH SOLE 5357 0 0 Science Applications Inte COM 808625107 579 14388 SH SOLE 1 0 0 14388 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 268 5676 SH SOLE 1 0 0 5676 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 789 34836 SH SOLE 1 0 0 34836 Sempra Energy COM 816851109 3 33 SH SOLE 33 0 0 Sempra Energy COM 816851109 1018 10527 SH SOLE 1 0 0 10527 Seventy Seven Energy Inc COM 818097107 1 699 SH SOLE 699 0 0 SHENANDOAH TELECOMMUNICATI COM 82312B106 32 750 SH SOLE 1 0 0 750 Sherwin-Williams Co COM 824348106 10 45 SH SOLE 1 0 0 45 Sherwin-Williams Co COM 824348106 77 347 SH SOLE 347 0 0 Ship Finance International Ltd SHS G81075106 2 126 SH SOLE 126 0 0 Shire PLC - ADR SPONSORED ADR 82481R106 5 22 SH SOLE 22 0 0 Siemens AG Spons ADR SPONSORED ADR 826197501 25 285 SH SOLE 285 0 0 Sierra Wireless Inc COM 826516106 4 200 SH SOLE 200 0 0 SILVER WHEATON CORP COM 828336107 60 5000 SH SOLE 1 0 0 5000 Simpson Manufacturing Co. Inc COM 829073105 1 42 SH SOLE 42 0 0 SIRIUS XM HLDGS INC COM 82968B103 7 2000 SH SOLE 1 0 0 2000 Skechers USA Inc CL A 830566105 12 90 SH SOLE 90 0 0 Skyworks Solutions Inc COM 83088M102 80 950 SH SOLE 950 0 0 Solar Capital Ltd. COM 83413U100 2 130 SH SOLE 130 0 0 Solar Capital Ltd. COM 83416T100 11 250 SH SOLE 1 0 0 250 South Jersey Industries, Inc COM 838518108 8 300 SH SOLE 300 0 0 Southern Company COM 842587107 529 11837 SH SOLE 1 0 0 11837 Southern Company COM 842587107 100 2232 SH SOLE 2232 0 0 Southern National Bancorp of Virginia Inc COM 843395104 11 932 SH SOLE 932 0 0 Southwest Gas Corp COM 844895102 3 57 SH SOLE 57 0 0 SPDR Barclays Capital Convertible Securities BRC CNV SECS ETF 78464A359 80 1800 SH SOLE 1800 0 0 SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 25 709 SH SOLE 709 0 0 SPDR Barclays Short Term Corporate Bond ETF BARC SHT TR CP 78464A474 11 350 SH SOLE 350 0 0 SPDR DJ Global Real Estate E DJ GLB RL ES ETF 78463X749 2 40 SH SOLE 40 0 0 SPDR DJ Wilshire Int'l Real Estate ETF DJ INTL RL ETF 78463X863 4132 105025 SH SOLE 105025 0 0 SPDR Dow Jones Industrial Avg ETF UT SER 1 78467X109 33 206 SH SOLE 1 0 0 206 SPDR Dow Jones Industrial Avg ETF UT SER 2 78467X109 214 1314 SH SOLE 1314 0 0 SPDR Gold Trust GOLD SHS 78463V107 28 265 SH SOLE 265 0 0 SPDR Gold Trust GOLD SHS 78463V107 98 915 SH SOLE 1 0 0 915 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22 650 SH SOLE 1 0 0 650 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 57 1445 SH SOLE 1 0 0 1445 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 19 1150 SH SOLE 1150 0 0 SPDR Oil & Gas Equip & Serv OILGAS EQUIP 78464A748 4 235 SH SOLE 235 0 0 SPDR S&P 400 Mid Cap Value ETF S&P 400 MDCP VAL 78464A839 36 471 SH SOLE 471 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 37275 194516 SH SOLE 1 0 0 194516 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1058 5523 SH SOLE 5523 0 0 SPDR S&P Bank ETF S&P BK ETF 78464A797 58 1750 SH SOLE 1 0 0 1750 SPDR S&P Bank ETF S&P BK ETF 78464A797 6311 189851 SH SOLE 189851 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 1660 26666 SH SOLE 1 0 0 26666 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 19 300 SH SOLE 300 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 774 10729 SH SOLE 1 0 0 10729 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 286 3960 SH SOLE 3960 0 0 SPDR S&P Oil & Gas Exp & Prod ETF S&P OILGAS EXP 78464A730 2 75 SH SOLE 75 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 1472 35745 SH SOLE 35745 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 1519 36876 SH SOLE 1 0 0 36876 SPDR S&P Small Cap Value S&P 600 SMCP VAL 78464A300 36 380 SH SOLE 380 0 0 SPDR SSGA Income Allocation ETF INCOM ALLO ETF 78467V202 52 1760 SH SOLE 1760 0 0 Spectra Energy Corporation COM 847560109 1617 61550 SH SOLE 1 0 0 61550 Spectra Energy Corporation COM 847560109 17 637 SH SOLE 637 0 0 Splunk, Inc COM 848637104 11 200 SH SOLE 1 0 0 200 Splunk, Inc COM 848637104 11 190 SH SOLE 190 0 0 Sprott Physical Silver Trust TR UNIT 85207K107 25 4465 SH SOLE 4465 0 0 St. Jude Medical, Inc. COM 790849103 6 100 SH SOLE 1 0 0 100 St. Jude Medical, Inc. COM 790849103 22 350 SH SOLE 350 0 0 Stanley Black & Decker COM 854502101 10 98 SH SOLE 98 0 0 Stanley Black & Decker COM 854502101 74 765 SH SOLE 1 0 0 765 Staples, Inc COM 855030102 9 750 SH SOLE 750 0 0 Starbucks Corp COM 855244109 166 2914 SH SOLE 2914 0 0 Starbucks Corp COM 855244109 586 10307 SH SOLE 1 0 0 10307 Starwood Hotels & Resorts Worldwide, Inc COM 85590A401 6 87 SH SOLE 87 0 0 Starwood Hotels & Resorts Worldwide, Inc COM 85590A401 313 4710 SH SOLE 1 0 0 4710 State Street Corp COM 857477103 1680 25002 SH SOLE 1 0 0 25002 State Street Corp COM 857477103 2168 32253 SH SOLE 32253 0 0 Statoil ASA - ADR SPONSORED ADR 85771P102 5 350 SH SOLE 350 0 0 Steve Madden Ltd COM 556269108 1 40 SH SOLE 40 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 17 2102 SH SOLE 1 0 0 2102 Strategic Hotels & Resorts, Inc COM 86272T106 34 2500 SH SOLE 2500 0 0 Stryker Corp COM 863667101 332 3525 SH SOLE 1 0 0 3525 Stryker Corp COM 863667101 3646 38751 SH SOLE 38751 0 0 STUDENT TRANSN INC COM 86388A108 6 1525 SH SOLE 1 0 0 1525 Sunoco Logistics Partners, LP COM 86764L108 4805 167648 SH SOLE 167648 0 0 Suntrust Banks, Inc COM 867914103 5673 148341 SH SOLE 148341 0 0 Suntrust Banks, Inc COM 867914103 244 6381 SH SOLE 1 0 0 6381 Supervalu Inc. COM 868536103 4 525 SH SOLE 525 0 0 SVB FINL GROUP COM 78486Q101 23 200 SH SOLE 1 0 0 200 Swift Energy Company COM 870738101 1 1650 SH SOLE 1650 0 0 Symantec Corporation COM 871503108 3074 157859 SH SOLE 157859 0 0 SYNAPTICS INC COM 87157D109 54 650 SH SOLE 1 0 0 650 Syngenta AG ADR COM 87160A100 3366 52779 SH SOLE 52779 0 0 Synopsys, Inc COM 871607107 2 49 SH SOLE 49 0 0 Sysco Corp COM 871829107 4310 110587 SH SOLE 110587 0 0 T. Rowe Price Group, Inc COM 74144T108 39 567 SH SOLE 567 0 0 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADR 874039100 48 2300 SH SOLE 1 0 0 2300 TAKE-TWO INTERACTIVE SOFTW COM 874054109 7 250 SH SOLE 1 0 0 250 Talen Energy Corp COM 87422J105 1 136 SH SOLE 136 0 0 TANGER FACTORY OUTLET CTRS COM 875465106 7 201 SH SOLE 1 0 0 201 TARGA RESOURCES PARTNERS L COM UNIT 87611X105 5 175 SH SOLE 1 0 0 175 Target Corporation COM 87612E106 226 2875 SH SOLE 1 0 0 2875 Target Corporation COM 87612E106 168 2139 SH SOLE 2139 0 0 TASER INTL INC COM 87651B104 22 1000 SH SOLE 1 0 0 1000 TCP CAP CORP COM 87238Q103 1 109 SH SOLE 1 0 0 109 TE Connectivity Limited REG SHS H84989104 2 40 SH SOLE 40 0 0 Tech Data Corporation COM 878237106 2 27 SH SOLE 27 0 0 Technology Select Sector SPDR TECHNOLOGY 81369Y803 20 500 SH SOLE 1 0 0 500 Technology Select Sector SPDR TECHNOLOGY 81369Y803 1015 25700 SH SOLE 25700 0 0 TEMPLETON EMERG MKTS INCOM COM 880192109 78 8016 SH SOLE 1 0 0 8016 Templeton Global Income Fund COM 880198106 163 26725 SH SOLE 26725 0 0 Terex Corporation COM 880779103 4 215 SH SOLE 215 0 0 Terradata Corporation COM 88076W103 1 31 SH SOLE 31 0 0 TESLA MTRS INC COM 88160R101 521 2097 SH SOLE 1 0 0 2097 Tetra Technologies Inc. ADR 88162F105 6 1000 SH SOLE 1000 0 0 Teva Pharmaceutical Industries, Ltd ADR COM 881624209 4406 78040 SH SOLE 78040 0 0 Texas Instruments, Inc COM 882508104 223 4510 SH SOLE 4510 0 0 The Charles Schwab Corporation COM 808513105 4 150 SH SOLE 150 0 0 The Hershey Company COM 427866108 9 100 SH SOLE 1 0 0 100 The Hershey Company COM 427866108 115 1257 SH SOLE 1257 0 0 The Mosaic Company COM 61945C103 19 610 SH SOLE 610 0 0 The Timken Co. COM 887389104 2 66 SH SOLE 66 0 0 The Travelers Companies, Inc. COM 89417E109 138 1382 SH SOLE 1382 0 0 The Travelers Companies, Inc. COM 89417E109 44 440 SH SOLE 1 0 0 440 The Williams Companies, Inc. COM 969457100 6 160 SH SOLE 160 0 0 Thermo Fisher Scientific, Inc COM 883556102 919 7519 SH SOLE 1 0 0 7519 Thermo Fisher Scientific, Inc COM 883556102 18 148 SH SOLE 148 0 0 Tidewater Inc. COM 886423102 6 463 SH SOLE 463 0 0 TIFFANY & CO NEW COM 886547108 19 249 SH SOLE 1 0 0 249 TIME INC NEW COM 887228104 4 218 SH SOLE 1 0 0 218 Time Warner Cable COM 88732J207 3 18 SH SOLE 18 0 0 Time Warner Cable COM 88732J207 97 539 SH SOLE 1 0 0 539 Time Warner Inc COM NEW 887317303 26 382 SH SOLE 382 0 0 Time Warner Inc COM NEW 887317303 1736 25256 SH SOLE 1 0 0 25256 TJX Companies, Inc. COM 872540109 2056 28792 SH SOLE 28792 0 0 TJX Companies, Inc. COM 872540109 9 130 SH SOLE 1 0 0 130 TOLL BROTHERS INC COM 889478103 9 250 SH SOLE 1 0 0 250 TOMPKINS FINANCIAL CORPORA COM 890110109 41 776 SH SOLE 1 0 0 776 Torchmark Corp. COM 891027104 4 78 SH SOLE 78 0 0 TORTOISE ENERGY INFRSTRCTR COM 89147L100 149 5512 SH SOLE 1 0 0 5512 Total SA ADR SPONSORED ADR 89151E109 2693 60241 SH SOLE 60241 0 0 Total System Services Inc COM 891906109 3 62 SH SOLE 62 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 57 485 SH SOLE 485 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1 52 SH SOLE 1 0 0 52 TransAlta Corporation COM 89346D107 4 800 SH SOLE 800 0 0 TransCanada Corporation COM 89353D107 16 500 SH SOLE 500 0 0 TREX CO INC COM 89531P105 23 700 SH SOLE 1 0 0 700 Tri Contl Corp COM 895436103 31 1609 SH SOLE 1609 0 0 Trinity Industries, Inc COM 896522109 2093 92338 SH SOLE 92338 0 0 Trustmark Corporation COM 898402102 327 14126 SH SOLE 14126 0 0 TTM Technologies, Inc. COM 87305R109 4 625 SH SOLE 625 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 120 SH SOLE 1 0 0 120 Twenty First Century Fox B CL B 90130A200 5 200 SH SOLE 200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10 375 SH SOLE 1 0 0 375 TWITTER INC COM 90184L102 90 3325 SH SOLE 1 0 0 3325 Two Harbors Investment Corporation COM 90187B101 1 103 SH SOLE 103 0 0 Tyco International PLC SHS G91442106 4 108 SH SOLE 108 0 0 U.S. Bancorp COM NEW 902973304 21 524 SH SOLE 524 0 0 UDR, Inc. COM 902653104 325 9434 SH SOLE 1 0 0 9434 UDR, Inc. COM 902653104 26 750 SH SOLE 750 0 0 Ulta Salon, Cosmetics & Fragrance, Inc COM 90384S303 11 65 SH SOLE 65 0 0 Ultra Petroleum Corp COM 903914109 1 211 SH SOLE 211 0 0 UMB Financial Corporation COM 902788108 127 2490 SH SOLE 2490 0 0 UMB Financial Corporation COM 902788108 10 200 SH SOLE 1 0 0 200 Umpqua Holdings Inc COM 904214103 1 68 SH SOLE 68 0 0 Under Armour, Inc Class A CL A 904311107 509 5256 SH SOLE 1 0 0 5256 Under Armour, Inc Class A CL A 904311107 13 135 SH SOLE 135 0 0 Unilever N V N Y SHS NEW 904784709 5044 125482 SH SOLE 125482 0 0 Union Bankshares Corp COM 90539J109 72 3000 SH SOLE 3000 0 0 Union Pacific Corporation COM 907818108 1340 15156 SH SOLE 1 0 0 15156 Union Pacific Corporation COM 907818108 556 6286 SH SOLE 6286 0 0 UNITED BANKSHARES INC WEST COM 909907107 346 9103 SH SOLE 1 0 0 9103 United Parcel Service, Inc CL B 911312106 697 7066 SH SOLE 1 0 0 7066 United Parcel Service, Inc CL B 911312106 1279 12962 SH SOLE 12962 0 0 United Technologies Corp. COM 913017109 2454 27574 SH SOLE 1 0 0 27574 United Technologies Corp. COM 913017109 3142 35302 SH SOLE 35302 0 0 Unitedhealth Group Incorporated COM 91324P102 1331 11477 SH SOLE 1 0 0 11477 Unitedhealth Group Incorporated COM 91324P102 13 114 SH SOLE 114 0 0 US BANCORP DEL COM NEW 902973304 26 640 SH SOLE 1 0 0 640 US Lime & Minerals, Inc. COM 911922102 7 151 SH SOLE 151 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 2240 51734 SH SOLE 1 0 0 51734 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 950 21945 SH SOLE 21945 0 0 V.F. Corporation COM 918204108 14 200 SH SOLE 1 0 0 200 V.F. Corporation COM 918204108 210 3072 SH SOLE 3072 0 0 Vale SA Sp ADR ADR 91912E105 8 1840 SH SOLE 1840 0 0 Valeant Pharmaceuticals International, Inc. COM 91911K102 59 331 SH SOLE 1 0 0 331 Valeant Pharmaceuticals International, Inc. COM 91911K102 22 122 SH SOLE 122 0 0 Valero Energy Corporation COM 91913Y100 39 650 SH SOLE 1 0 0 650 Valero Energy Corporation COM 91913Y100 47 790 SH SOLE 790 0 0 Valmont Industries, Inc COM 920253101 2 20 SH SOLE 20 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 110 1488 SH SOLE 1 0 0 1488 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 94 1276 SH SOLE 1276 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 66 1434 SH SOLE 1434 0 0 Vanguard FTSE All-World Ex US Index Fund ALLWRLD EX US 922042775 10 225 SH SOLE 225 0 0 Vanguard FTSE All-World Ex US Index Fund ALLWRLD EX US 922042775 181 4240 SH SOLE 1 0 0 4240 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 5 92 SH SOLE 92 0 0 Vanguard Growth ETF GROWTH ETF 922908736 5191 51758 SH SOLE 51758 0 0 Vanguard Growth ETF GROWTH ETF 922908736 95 949 SH SOLE 1 0 0 949 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 31 250 SH SOLE 250 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 82 700 SH SOLE 1 0 0 700 VANGUARD INDEX FDS SM CP VAL ETF 922908611 77 800 SH SOLE 1 0 0 800 VANGUARD INDEX FDS MID CAP ETF 922908629 310 2656 SH SOLE 1 0 0 2656 VANGUARD INDEX FDS LARGE CAP ETF 922908637 66 754 SH SOLE 1 0 0 754 VANGUARD INDEX FDS VALUE ETF 922908744 301 3917 SH SOLE 1 0 0 3917 Vanguard Info Tech ETF INF TECH ETF 92204A702 117 1169 SH SOLE 1169 0 0 Vanguard Int Term Corp INT-TERM CORP 92206C870 16 186 SH SOLE 186 0 0 Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 9429 264554 SH SOLE 264554 0 0 Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 11 310 SH SOLE 1 0 0 310 Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 69 2074 SH SOLE 1 0 0 2074 Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 940 28395 SH SOLE 28395 0 0 Vanguard Natural Resources COM UNIT 92205F106 1 75 SH SOLE 75 0 0 Vanguard REIT ETF REIT ETF 922908553 95 1252 SH SOLE 1 0 0 1252 Vanguard REIT ETF REIT ETF 922908553 48 642 SH SOLE 642 0 0 Vanguard Short Term Bond ETF REIT ETF 921937827 25 306 SH SOLE 306 0 0 Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 29796 373802 SH SOLE 373802 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 353 3267 SH SOLE 1 0 0 3267 Vanguard Small Cap ETF SMALL CP ETF 922908751 76 700 SH SOLE 700 0 0 Vanguard Telecommunication Services ETF TELCOMM ETF 92204A884 194 2463 SH SOLE 2463 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 20 240 SH SOLE 1 0 0 240 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 41 501 SH SOLE 501 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1456 14748 SH SOLE 1 0 0 14748 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 47 477 SH SOLE 477 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 525 SH SOLE 1 0 0 525 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 22 250 SH SOLE 1 0 0 250 Varian Medical Systems Inc COM 92220P105 1556 21084 SH SOLE 1 0 0 21084 Varian Medical Systems Inc COM 92220P105 2641 35802 SH SOLE 35802 0 0 Vecrten Corp. COM 92240G101 34 800 SH SOLE 800 0 0 Vecrten Corp. COM 92240G101 203 4831 SH SOLE 1 0 0 4831 VENTAS INC COM 92276F100 290 5165 SH SOLE 1 0 0 5165 VERIFONE SYS INC COM 92342Y109 14 500 SH SOLE 1 0 0 500 VERISK ANALYTICS INC COM 92345Y106 844 11425 SH SOLE 1 0 0 11425 Verizon Communications COM 92343V104 8291 190561 SH SOLE 190561 0 0 Verizon Communications COM 92343V104 3831 88059 SH SOLE 1 0 0 88059 Vertex Pharmaceuticals Inc. COM 92532F100 4 42 SH SOLE 42 0 0 Viacom Inc Cl B CL B 92553P201 86 1998 SH SOLE 1998 0 0 Viacom Inc Cl B CL B 92553P201 24 557 SH SOLE 1 0 0 557 Viacom Inc. - Class A CL A 92553P102 7 160 SH SOLE 160 0 0 Visa Inc A COM CL A 92826C839 1015 14568 SH SOLE 1 0 0 14568 Visa Inc A COM CL A 92826C839 423 6066 SH SOLE 6066 0 0 Vishay Intertechnology Inc. COM 928298108 3 350 SH SOLE 350 0 0 Vista Outdoor Inc. COM 928377100 45 1010 SH SOLE 1010 0 0 VMWARE INC CL A COM 928563402 16 200 SH SOLE 1 0 0 200 Vodafone Group PLC SPNSR ADR NO PAR 92857W308 1445 45529 SH SOLE 45529 0 0 Voya Prime Rate Trust SH BEN INT 92913A100 22 4412 SH SOLE 4412 0 0 Vulcan Materials Company COM 929160109 13 149 SH SOLE 149 0 0 Walgreens Boots Alliance, Inc. COM 931427108 199 2400 SH SOLE 1 0 0 2400 Walgreens Boots Alliance, Inc. COM 931427108 103 1244 SH SOLE 1244 0 0 WALKER & DUNLOP INC COM 93148P102 20 760 SH SOLE 1 0 0 760 Wal-Mart Stores, Inc COM 931142103 148 2283 SH SOLE 1 0 0 2283 Wal-Mart Stores, Inc COM 931142103 1427 22012 SH SOLE 22012 0 0 Walt Disney Company COM DISNEY 254687106 3303 32317 SH SOLE 1 0 0 32317 Walt Disney Company COM DISNEY 254687106 5120 50100 SH SOLE 50100 0 0 Washington Federal Inc. COM 938824109 2 78 SH SOLE 78 0 0 Washington Real Estate Inv Trust SH BEN INT 939653101 28 1140 SH SOLE 1 0 0 1140 Washington Real Estate Inv Trust SH BEN INT 939653101 31 1229 SH SOLE 1229 0 0 WASHINGTONFIRST BANKSHARES COM 940730104 1209 65658 SH SOLE 1 0 0 65658 Waste Connections, Inc COM 941053100 4 88 SH SOLE 88 0 0 Waste Management Inc COM 94106L109 3625 72768 SH SOLE 72768 0 0 Waste Management Inc COM 94106L109 10 203 SH SOLE 1 0 0 203 WATSCO INC COM 942622200 1 9 SH SOLE 1 0 0 9 WD-40 Company COM 929236107 9 106 SH SOLE 106 0 0 WEC Energy Group Inc. COM 92939U106 7 140 SH SOLE 1 0 0 140 WEC Energy Group Inc. COM 92939U106 226 4329 SH SOLE 4329 0 0 Weight Watchers International Inc. COM 948626106 5 800 SH SOLE 800 0 0 Weingarten Rlty Invs SH BEN INT 948741103 30 900 SH SOLE 900 0 0 WELLS FARGO ADVANTAGE MULT COM SHS 94987D101 57 5000 SH SOLE 1 0 0 5000 Wells Fargo Company COM 949746101 881 17161 SH SOLE 1 0 0 17161 Wells Fargo Company COM 949746101 2127 41421 SH SOLE 41421 0 0 Wendy's Co/The COM 95058W100 4 518 SH SOLE 518 0 0 Wesbanco Inc COM 950810101 31 1000 SH SOLE 1000 0 0 WESTAR ENERGY INC COM 95709T100 1 20 SH SOLE 1 0 0 20 WESTERN ASSET MGD HI INCM COM 95766L107 36 8000 SH SOLE 1 0 0 8000 WestRock Co COM 96145D105 6 116 SH SOLE 116 0 0 Weyerhaeuser Company COM 962166104 331 12100 SH SOLE 1 0 0 12100 Weyerhaeuser Company COM 962166104 5 187 SH SOLE 187 0 0 WGL Holdings Incorporated COM 92924F106 528 9152 SH SOLE 1 0 0 9152 WGL Holdings Incorporated COM 92924F106 435 7546 SH SOLE 7546 0 0 Whole Foods Market, Inc COM 966837106 426 13452 SH SOLE 13452 0 0 Whole Foods Market, Inc COM 966837106 526 16623 SH SOLE 1 0 0 16623 Williams Partners LP COM UNIT LTD PAR 96949L105 16 498 SH SOLE 1 0 0 498 Williams Partners LP COM UNIT LTD PAR 96949L105 246 7713 SH SOLE 7713 0 0 Wisdom Tree Germany Hedged Equity Fund GERMANY HEDEQ FD 97717W448 18 720 SH SOLE 720 0 0 WisdomTree Emerging Markets Local Debt Fund EM LCL DEBT FD 97717X867 62 1795 SH SOLE 1795 0 0 WisdomTree International SmallCap Dividend INTL SMCAP DIV 97717W760 50 900 SH SOLE 900 0 0 WisdomTree SmallCap Dividend Fund SMALLCAP DIVID 97717W604 45 712 SH SOLE 712 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3 50 SH SOLE 1 0 0 50 WORKDAY INC CL A 98138H101 14 200 SH SOLE 1 0 0 200 Worthington Industries, Inc COM 981811102 6 230 SH SOLE 230 0 0 Xcel Energy, Inc COM 98389B100 16 465 SH SOLE 1 0 0 465 Xcel Energy, Inc COM 98389B100 84 2381 SH SOLE 2381 0 0 Xilinx, Inc COM 983919101 6 150 SH SOLE 150 0 0 Xylem, Inc COM 98419M100 1 18 SH SOLE 18 0 0 Yahoo! Inc COM 984332106 6 211 SH SOLE 211 0 0 YANDEX N V SHS CLASS A N97284108 1 100 SH SOLE 1 0 0 100 Yelp Inc. CL A 985817105 2 100 SH SOLE 1 0 0 100 Yelp Inc. CL A 985817105 2 74 SH SOLE 74 0 0 Yum Brands Inc COM 988498101 56 706 SH SOLE 1 0 0 706 Yum Brands Inc COM 988498101 362 4533 SH SOLE 4533 0 0 ZILLOW GROUP INC CL A 98954M101 12 425 SH SOLE 1 0 0 425 ZILLOW GROUP INC CL C CAP STK 98954M200 23 850 SH SOLE 1 0 0 850 Zimmer Holdings Inc COM 98956P102 60 643 SH SOLE 1 0 0 643 Zimmer Holdings Inc COM 98956P102 13 142 SH SOLE 142 0 0 Zion Bancorp COM 989701107 5 169 SH SOLE 169 0 0 Zoetis Inc CL A 98978V103 2 56 SH SOLE 56 0 0 Zoetis Inc CL A 98978V103 1037 25177 SH SOLE 1 0 0 25177