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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 570 2,979 SH   SOLE 1 0 0 2,979
3M COMPANY COM 88579Y101 6,864 35,874 SH   SOLE   35,874 0 0
ABBOTT LABORATORIES COM 002824100 2,204 49,638 SH   SOLE 1 0 0 49,638
ABBOTT LABORATORIES COM 002824100 3,605 80,533 SH   SOLE   80,533 0 0
ABBVIE INC COM 00287Y109 3,755 57,623 SH   SOLE 1 0 0 57,623
ABBVIE INC COM 00287Y109 3,627 55,204 SH   SOLE   55,204 0 0
ABERDEEN ASIA PACIFIC IN COM 003009107 40 8,000 SH   SOLE 1 0 0 8,000
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,810 15,102 SH   SOLE 1 0 0 15,102
ACCENTURE PLC CL A SHS CLASS A G1151C101 524 4,370 SH   SOLE   4,370 0 0
ACTIVISION BLIZZARD, INC. COM 00507V109 14 275 SH   SOLE   275 0 0
ADIENT PLC ORD SHS G0084W101 1 10 SH   SOLE   10 0 0
ADOBE SYSTEMS INC COM 00724F101 795 6,109 SH   SOLE   6,109 0 0
ADVANCE AUTO PARTS, INC COM 00751Y106 35 238 SH   SOLE   238 0 0
ADVANCED MICRO DEVICES I COM 007903107 17 1,200 SH   SOLE 1 0 0 1,200
ADVANSIX INC COM 00773T101 6 190 SH   SOLE   190 0 0
ADVISORY BRD CO COM 00762W107 9 200 SH   SOLE 1 0 0 200
AETNA U S HEALTHCARE INC COM 00817Y108 4 31 SH   SOLE 1 0 0 31
AETNA U S HEALTHCARE INC COM 00817Y108 51 400 SH   SOLE   400 0 0
AFLAC INCORPORATED COM 001055102 3,249 44,756 SH   SOLE   44,756 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38 714 SH   SOLE   714 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 133 984 SH   SOLE 1 0 0 984
AIR PRODUCTS & CHEMICALS INC COM 009158106 179 1,325 SH   SOLE   1,325 0 0
ALASKA AIR GROUP INC COM 011659109 46 500 SH   SOLE   500 0 0
ALCOA CORP COM 013872106 1 34 SH   SOLE 1 0 0 34
ALERIAN MLP ETF ALERIAN MLP 00162Q866 2,169 170,635 SH   SOLE   170,635 0 0
ALEXANDRA REAL ESTATE EQUITIES, INC. COM 015271109 3 27 SH   SOLE   27 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 19 SH   SOLE   19 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 588 5,455 SH   SOLE 1 0 0 5,455
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 11 99 SH   SOLE   99 0 0
ALLERGAN PLC SHS G0177J108 2,206 9,235 SH   SOLE 1 0 0 9,235
ALLERGAN PLC SHS G0177J108 211 885 SH   SOLE   885 0 0
ALLIANCE DATA SYSTEMS COM 018581108 21 83 SH   SOLE   83 0 0
ALLIANCE GROWTH & INCOME FUND COM 018597104 98 17,133 SH   SOLE   17,133 0 0
ALLIANT ENERGY CORP. COM 018802108 17 418 SH   SOLE   418 0 0
ALLSTATE CORPORATION COM 020002101 93 1,137 SH   SOLE   1,137 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 586 691 SH   SOLE 1 0 0 691
ALPHABET INC -CL A CAP STK CL A 02079K305 2,771 3,268 SH   SOLE   3,268 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 5,622 6,777 SH   SOLE 1 0 0 6,777
ALPHABET INC-CL C CAP STK CL C 02079K107 2,758 3,325 SH   SOLE   3,325 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 57 2,248 SH   SOLE 1 0 0 2,248
ALTRIA GROUP, INC COM 02209S103 404 5,658 SH   SOLE 1 0 0 5,658
ALTRIA GROUP, INC COM 02209S103 1,979 27,708 SH   SOLE   27,708 0 0
AMAZON COM INC COM 023135106 7,992 9,015 SH   SOLE 1 0 0 9,015
AMAZON COM INC COM 023135106 324 365 SH   SOLE   365 0 0
AMEREN CORPORATION COM 023608102 14 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 80 1,900 SH   SOLE   1,900 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 126 1,883 SH   SOLE 1 0 0 1,883
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 275 3,027 SH   SOLE   3,027 0 0
AMERICAN EXPRESS CO COM 025816109 1,213 15,334 SH   SOLE 1 0 0 15,334
AMERICAN EXPRESS CO COM 025816109 917 11,591 SH   SOLE   11,591 0 0
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 31 500 SH   SOLE 1 0 0 500
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 1 11 SH   SOLE   11 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,366 27,698 SH   SOLE 1 0 0 27,698
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 28 255 SH   SOLE 1 0 0 255
AMERICAN WTR WKS CO INC COM 030420103 4 48 SH   SOLE 1 0 0 48
AMERIPRISE FINANCIAL, INC COM 03076C106 11 83 SH   SOLE   83 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24 275 SH   SOLE 1 0 0 275
AMETEK, INC COM 031100100 100 1,847 SH   SOLE 1 0 0 1,847
AMETEK, INC COM 031100100 162 0 SH   SOLE 1 0 0 0
AMGEN, INC COM 031162100 404 2,463 SH   SOLE 1 0 0 2,463
AMGEN, INC COM 031162100 2,168 13,214 SH   SOLE   13,214 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13 315 SH   SOLE   315 0 0
AMPHENOL CORPORATION A CL A 032095101 1,966 27,628 SH   SOLE   27,628 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 124 2,000 SH   SOLE 1 0 0 2,000
ANADARKO PETROLEUM CORPORATION COM 032511107 397 6,403 SH   SOLE   6,403 0 0
ANALOG DEVICES INC COM 032654105 8 99 SH   SOLE   99 0 0
ANTHEM INC COM 036752103 2,522 15,252 SH   SOLE 1 0 0 15,252
APACHE CORP COM 037411105 154 2,992 SH   SOLE 1 0 0 2,992
APACHE CORP COM 037411105 1,509 29,364 SH   SOLE   29,364 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10 224 SH   SOLE 1 0 0 224
APPLE, INC. COM 037833100 12,239 85,193 SH   SOLE 1 0 0 85,193
APPLE, INC. COM 037833100 10,701 74,399 SH   SOLE   74,399 0 0
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COM 03820C105 14 222 SH   SOLE   222 0 0
APPLIED MATLS INC COM 038222105 7 170 SH   SOLE 1 0 0 170
ARCH CAP GROUP LTD ORD G0450A105 57 600 SH   SOLE 1 0 0 600
ARCH CAPITAL GROUP LTD 6.75% PERPETUAL PFD G0450A204 10 400 SH   SOLE   400 0 0
ARCONIC INC COM 03965L100 3 100 SH   SOLE 1 0 0 100
ARISTA NETWORKS INC COM 040413106 26 200 SH   SOLE 1 0 0 200
ARLINGTON ASSET INVT COR CL A NEW 041356205 31 2,175 SH   SOLE 1 0 0 2,175
ARTHUR J. GALLAGHER & CO COM 363576109 4 64 SH   SOLE   64 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 10 79 SH   SOLE   79 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 143 4,600 SH   SOLE 1 0 0 4,600
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 62 2,000 SH   SOLE   2,000 0 0
AT&T INC. COM 00206R102 1,066 25,658 SH   SOLE 1 0 0 25,658
AT&T INC. COM 00206R102 2,560 61,136 SH   SOLE   61,136 0 0
AUTOLIV INC COM 052800109 102 0 SH   SOLE 1 0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 33 321 SH   SOLE 1 0 0 321
AUTOMATIC DATA PROCESSING, INC COM 053015103 2,592 25,317 SH   SOLE   25,317 0 0
AVALONBAY COMMUNITIES, INC COM 053484101 3 16 SH   SOLE   16 0 0
AVERY DENNISON CORPORATION COM 053611109 9 108 SH   SOLE   108 0 0
AVIS BUDGET GROUP COM 053774105 17 575 SH   SOLE 1 0 0 575
AXSOME THERAPEUTICS INC COM 05464T104 34 8,755 SH   SOLE 1 0 0 8,755
B&G FOODS INC COM 05508R106 5 116 SH   SOLE   116 0 0
BAIDU INC SPON ADR REP A 056752108 18 105 SH   SOLE 1 0 0 105
BAKER HUGHES INC COM 057224107 281 4,705 SH   SOLE   4,705 0 0
BANK N S HALIFAX COM 064149107 88 1,500 SH   SOLE 1 0 0 1,500
BANK OF AMERICA CORPORATION COM 060505104 335 14,211 SH   SOLE 1 0 0 14,211
BANK OF AMERICA CORPORATION COM 060505104 1,830 77,568 SH   SOLE   77,568 0 0
BANK OF AMERICA VARIABLE COUPON NOTE 06/30/17 COM 06050R783 20 2,000 SH   SOLE   2,000 0 0
BANK OF MONTREAL COM 063671101 62 823 SH   SOLE   823 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 35 731 SH   SOLE   731 0 0
BANKUNITED INC COM 06652K103 22 582 SH   SOLE   582 0 0
BARCLAYS BANK PLC PFD 8.125% SER 5 ADR PFD SR 5 06739H362 10 400 SH   SOLE 1 0 0 400
BARCLAYS BANK PLC PFD 8.125% SER 5 ADR PFD SR 5 06739H362 5 200 SH   SOLE   200 0 0
BARD C R INC COM 067383109 22 90 SH   SOLE 1 0 0 90
BARD C R INC COM 067383109 25 100 SH   SOLE   100 0 0
BAXTER INTERNATIONAL INC COM 071813109 16 300 SH   SOLE 1 0 0 300
BAXTER INTERNATIONAL INC COM 071813109 2,657 51,129 SH   SOLE   51,129 0 0
BB&T CORPORATION COM 054937107 378 8,446 SH   SOLE 1 0 0 8,446
BB&T CORPORATION COM 054937107 115 2,569 SH   SOLE   2,569 0 0
BCE INC. COM NEW 05534B760 55 1,250 SH   SOLE 1 0 0 1,250
BCE INC. COM NEW 05534B760 4,900 110,687 SH   SOLE   110,687 0 0
BECTON DICKINSON & CO COM 075887109 55 300 SH   SOLE 1 0 0 300
BECTON DICKINSON & CO COM 075887109 887 4,834 SH   SOLE   4,834 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 2,815 16,886 SH   SOLE 1 0 0 16,886
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 749 4,494 SH   SOLE   4,494 0 0
BERKSHIRE HATHAWAY INC CL A CL A 084670108 250 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103 42 153 SH   SOLE 1 0 0 153
BLACKROCK LTD DURATION I COM SHS 09249W101 78 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK MD MUNICIPAL B COM 09249L105 123 8,692 SH   SOLE 1 0 0 8,692
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 102 7,312 SH   SOLE 1 0 0 7,312
BLACKROCK MUNIASSETS FD COM 09254J102 92 6,478 SH   SOLE 1 0 0 6,478
BLACKROCK MUNIYIELD INSURED FD COM 09254E103 30 2,173 SH   SOLE   2,173 0 0
BLACKROCK MUNIYIELD N J COM 09254Y109 30 1,927 SH   SOLE 1 0 0 1,927
BLACKROCK TAX MUNICPAL BD COM 09248X100 86 3,822 SH   SOLE   3,822 0 0
BLACKROCK, INC COM 09247X101 2,880 7,509 SH   SOLE 1 0 0 7,509
BLACKROCK, INC COM 09247X101 4,691 12,232 SH   SOLE   12,232 0 0
BOEING COMPANY COM 097023105 556 3,146 SH   SOLE 1 0 0 3,146
BOEING COMPANY COM 097023105 808 4,568 SH   SOLE   4,568 0 0
BOSTON PROPERTIES, INC. COM 101121101 15 112 SH   SOLE 1 0 0 112
BOSTON PROPERTIES, INC. COM 101121101 16 120 SH   SOLE   120 0 0
BOX INC CL A 10316T104 3 175 SH   SOLE 1 0 0 175
BP PLC ADR SPONSORED ADR 055622104 183 5,292 SH   SOLE   5,292 0 0
BRIGGS & STRATON CORP COM 109043109 10 440 SH   SOLE   440 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 556 10,223 SH   SOLE 1 0 0 10,223
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 5,918 108,079 SH   SOLE   108,079 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR SPONSORED ADR 110448107 33 492 SH   SOLE   492 0 0
BROADCOM LTD SHS Y09827109 111 508 SH   SOLE 1 0 0 508
BROADCOM LTD SHS Y09827109 5 25 SH   SOLE   25 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 7,841 213,795 SH   SOLE   213,795 0 0
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 21 300 SH   SOLE   300 0 0
BUFFALO WILD WINGS INC COM 119848109 19 125 SH   SOLE 1 0 0 125
C.H. ROBINSON WORLDWIDE COM NEW 12541W209 10 129 SH   SOLE   129 0 0
CA, INC COM 12673P105 2,176 68,587 SH   SOLE   68,587 0 0
CABOT OIL & GAS CORP COM 127097103 360 15,050 SH   SOLE 1 0 0 15,050
CAMPBELL SOUP CO. COM 134429109 9 153 SH   SOLE   153 0 0
CANADIAN NATL RY CO COM 136375102 10 140 SH   SOLE 1 0 0 140
CANADIAN PACIFIC LIMITED - DELISTED COM 135923100 1 837 SH   SOLE   837 0 0
CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100 2 17 SH   SOLE   17 0 0
CAPITAL ONE FINL CORP COM 14040H105 22 250 SH   SOLE 1 0 0 250
CARDINAL HEALTH, INC COM 14149Y108 566 6,943 SH   SOLE   6,943 0 0
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 16 1,000 SH   SOLE 1 0 0 1,000
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 44 2,760 SH   SOLE   2,760 0 0
CARMAX, INC COM 143130102 7 110 SH   SOLE   110 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH   SOLE 1 0 0 100
CARRIZO OIL & GAS COM 144577103 29 1,000 SH   SOLE   1,000 0 0
CASEY'S GENERAL STORES, INC. COM 147528103 6 57 SH   SOLE   57 0 0
CATERPILLAR INC COM 149123101 19 201 SH   SOLE 1 0 0 201
CATERPILLAR INC COM 149123101 5 55 SH   SOLE   55 0 0
CBS CORP - CLASS A VOTING CL A 124857103 11 160 SH   SOLE   160 0 0
CBS CORPORATION CL B CL B 124857202 46 658 SH   SOLE 1 0 0 658
CBS CORPORATION CL B CL B 124857202 136 1,966 SH   SOLE   1,966 0 0
CDK GLOBAL INC COM 12508E101 2 30 SH   SOLE 1 0 0 30
CEDAR FAIR, L.P. DEPOSITRY UNIT 150185106 17 250 SH   SOLE   250 0 0
CELANESE CORPORATION SERIES A COM SER A 150870103 4 40 SH   SOLE   40 0 0
CELGENE CORPORATION COM 151020104 3,078 24,733 SH   SOLE 1 0 0 24,733
CELGENE CORPORATION COM 151020104 1,736 13,952 SH   SOLE   13,952 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 270 SH   SOLE 1 0 0 270
CENTENE CORP DEL COM 15135B101 50 700 SH   SOLE 1 0 0 700
CENTURYLINK INC COM 156700106 1 28 SH   SOLE   28 0 0
CERNER CORPORATION COM 156782104 35 600 SH   SOLE 1 0 0 600
CERNER CORPORATION COM 156782104 2,944 50,021 SH   SOLE   50,021 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 26 8,333 SH   SOLE 1 0 0 8,333
CHARTER COMMUNICATIONS I CL A 16119P108 69 210 SH   SOLE 1 0 0 210
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 2,807 27,343 SH   SOLE 1 0 0 27,343
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 20 195 SH   SOLE   195 0 0
CHEVRON CORPORATION COM 166764100 2,883 26,848 SH   SOLE 1 0 0 26,848
CHEVRON CORPORATION COM 166764100 4,923 44,920 SH   SOLE   44,920 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 464 15,085 SH   SOLE 1 0 0 15,085
CHIMERIX INC COM 16934W106 13 2,000 SH   SOLE 1 0 0 2,000
CHIPOTLE MEXICAN GRILL, INC. COM 169656105 16 37 SH   SOLE 1 0 0 37
CHIPOTLE MEXICAN GRILL, INC. COM 169656105 13 30 SH   SOLE   30 0 0
CHOICE HOTELS INTL INC COM 169905106 9 150 SH   SOLE 1 0 0 150
CHUBB LIMITED COM H1467J104 579 4,250 SH   SOLE   4,250 0 0
CHURCH & DWIGHT CO COM 171340102 26 520 SH   SOLE 1 0 0 520
CHURCH & DWIGHT CO COM 171340102 112 636 SH   SOLE   636 0 0
CIGNA CORP COM 125509109 37 251 SH   SOLE   251 0 0
CIMAREX ENERGY CO COM 171798101 2 18 SH   SOLE   18 0 0
CISCO SYSTEMS, INC COM 17275R102 721 21,346 SH   SOLE 1 0 0 21,346
CISCO SYSTEMS, INC COM 17275R102 6,846 202,222 SH   SOLE   202,222 0 0
CITIGROUP INC COM NEW 172967424 36 600 SH   SOLE 1 0 0 600
CITIGROUP INC COM NEW 172967424 127 2,121 SH   SOLE   2,121 0 0
CITIZENS FINANCIAL GROUP INC. COM 174610105 3 100 SH   SOLE   100 0 0
CITRIX SYSTEMS, INC COM 177376100 1,719 20,571 SH   SOLE   20,571 0 0
CLOROX COMPANY COM 189054109 49 365 SH   SOLE 1 0 0 365
CLOROX COMPANY COM 189054109 539 4,000 SH   SOLE   4,000 0 0
COCA-COLA COMPANY COM 191216100 175 4,121 SH   SOLE 1 0 0 4,121
COCA-COLA COMPANY COM 191216100 2,179 51,346 SH   SOLE   51,346 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 1,566 26,310 SH   SOLE 1 0 0 26,310
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 51 849 SH   SOLE   849 0 0
COHEN & STEERS INFRASTRU COM 19248A109 72 3,354 SH   SOLE 1 0 0 3,354
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. COM 19247R103 7 559 SH   SOLE   559 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,956 26,719 SH   SOLE 1 0 0 26,719
COLGATE-PALMOLIVE CO COM 194162103 638 8,111 SH   SOLE   8,111 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 443 11,795 SH   SOLE 1 0 0 11,795
COMCAST CORPORATION CLASS A CL A 20030N101 152 4,034 SH   SOLE   4,034 0 0
COMPUTER PROGRAMS & SYSTEMS, INC. COM 205306103 3 107 SH   SOLE   107 0 0
CONAGRA BRANDS INC COM 205887102 32 800 SH   SOLE 1 0 0 800
CONAGRA BRANDS INC COM 205887102 11 265 SH   SOLE   265 0 0
CONOCOPHILLIPS COM 20825C104 85 1,710 SH   SOLE 1 0 0 1,710
CONOCOPHILLIPS COM 20825C104 2,176 43,578 SH   SOLE   43,578 0 0
CONSOLIDATED EDISON, INCORPORATED COM 209115104 114 1,467 SH   SOLE 1 0 0 1,467
CONSOLIDATED EDISON, INCORPORATED COM 209115104 169 2,174 SH   SOLE   2,174 0 0
CONSTELLATION BRANDS INC CL B 21036P207 218 1,344 SH   SOLE 1 0 0 1,344
CONSTELLATION BRANDS INC A CL A 21036P108 1,204 7,430 SH   SOLE 1 0 0 7,430
CONSTELLATION BRANDS INC A CL A 21036P108 32 200 SH   SOLE   200 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 230 2,620 SH   SOLE 1 0 0 2,620
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4,179 47,513 SH   SOLE   47,513 0 0
CORE LABORATORIES N.V. COM N22717107 629 5,444 SH   SOLE 1 0 0 5,444
CORE LABORATORIES N.V. COM N22717107 25 220 SH   SOLE   220 0 0
CORELOGIC INC. COM 21871D103 24 590 SH   SOLE   590 0 0
CORNING, INC COM 219350105 2,704 99,616 SH   SOLE   99,616 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 943 5,623 SH   SOLE 1 0 0 5,623
COSTCO WHOLESALE CORPORATION COM 22160K105 37 221 SH   SOLE   221 0 0
COUSINS PROPERTIES INC COM 222795106 4 439 SH   SOLE   439 0 0
CRANE CO COM 224399105 20 266 SH   SOLE   266 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16 165 SH   SOLE 1 0 0 165
CROWN CASTLE INTL CORP NEW COM 22822V101 10 111 SH   SOLE   111 0 0
CROWN HOLDINGS, INC. COM 228368106 3 55 SH   SOLE   55 0 0
CSX CORP COM 126408103 67 1,450 SH   SOLE 1 0 0 1,450
CSX CORP COM 126408103 365 7,846 SH   SOLE   7,846 0 0
CUMMINS INC COM 231021106 964 6,378 SH   SOLE 1 0 0 6,378
CUMMINS INC COM 231021106 72 475 SH   SOLE   475 0 0
CVS HEALTH CORP COM 126650100 4,179 53,230 SH   SOLE 1 0 0 53,230
CVS HEALTH CORP COM 126650100 1,572 20,028 SH   SOLE   20,028 0 0
CYPRESS SEMICONDUCTOR CO COM 232806109 12 900 SH   SOLE 1 0 0 900
D R HORTON INC COM 23331A109 14 417 SH   SOLE 1 0 0 417
DANAHER CORP COM 235851102 1,456 17,026 SH   SOLE 1 0 0 17,026
DANAHER CORP COM 235851102 8,677 101,378 SH   SOLE   101,378 0 0
DARDEN RESTAURANTS INC COM 237194105 131 1,568 SH   SOLE   1,568 0 0
DAVIS NY VENTURE FD INC COM 239080104 92 2,904 SH   SOLE   2,904 0 0
DAVITA INC COM 23918K108 72 1,060 SH   SOLE 1 0 0 1,060
DEERE & CO COM 244199105 65 600 SH   SOLE 1 0 0 600
DEERE & CO COM 244199105 1,914 17,586 SH   SOLE   17,586 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 29 445 SH   SOLE 1 0 0 445
DELPHI AUTOMOTIVE PLC SHS G27823106 48 600 SH   SOLE   600 0 0
DELTA AIR LINES, INC COM NEW 247361702 22 483 SH   SOLE   483 0 0
DELUXE CORPORATION SHS 248019101 9 130 SH   SOLE   130 0 0
DENTSPLY SIRONA INC COM 24906P109 6 100 SH   SOLE 1 0 0 100
DENTSPLY SIRONA INC COM 24906P109 1,064 17,041 SH   SOLE   17,041 0 0
DEVON ENERGY CORPORATION COM 25179M103 146 3,500 SH   SOLE 1 0 0 3,500
DEVON ENERGY CORPORATION COM 25179M103 134 3,200 SH   SOLE   3,200 0 0
DIAGEO PLC ADR SPON ADR NEW 25243Q205 1,559 13,487 SH   SOLE 1 0 0 13,487
DIAGEO PLC ADR SPON ADR NEW 25243Q205 6,662 57,643 SH   SOLE   57,643 0 0
DIAMOND OFFSHORE DRILLING, INC COM 25271C102 2 101 SH   SOLE   101 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 56 825 SH   SOLE 1 0 0 825
DISCOVER FINANCIAL SERVICES COM 254709108 23 341 SH   SOLE   341 0 0
DISCOVER FINANCIAL SERVICES PFD 6.5% 12/31/49 COM 254709207 35 1,350 SH   SOLE   1,350 0 0
DISCOVERY COMMUNICATIONS, INC COM SER A 25470F104 212 7,285 SH   SOLE   7,285 0 0
DOLBY LABORATORIES INC COM 25659T107 995 18,926 SH   SOLE   18,926 0 0
DOLLAR GEN CORP NEW COM 256677105 14 200 SH   SOLE 1 0 0 200
DOMINION RESOURCES, INC COM 25746U109 784 10,107 SH   SOLE 1 0 0 10,107
DOMINION RESOURCES, INC COM 25746U109 1,013 11,987 SH   SOLE   11,987 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 21 1,200 SH   SOLE   1,200 0 0
DOW CHEMICAL COMPANY COM 260543103 81 1,282 SH   SOLE 1 0 0 1,282
DOW CHEMICAL COMPANY COM 260543103 201 3,163 SH   SOLE   3,163 0 0
DR. PEPPER SNAPPLE GROUP, INC COM UNIT 26138E109 4 42 SH   SOLE   42 0 0
DREYFUS AMT- FREE MUNI BOND- A COM 261969802 46 3,349 SH   SOLE   3,349 0 0
DREYFUS STRATEGIC MUN BD COM 26202F107 125 15,091 SH   SOLE 1 0 0 15,091
DTE ENERGY COMPANY COM 233331107 15 150 SH   SOLE   150 0 0
DUKE ENERGY CORP COM NEW 26441C204 377 4,598 SH   SOLE 1 0 0 4,598
DUKE ENERGY CORP COM NEW 26441C204 299 3,442 SH   SOLE   3,442 0 0
DUKE REALTY CORP COM NEW 264411505 43 1,645 SH   SOLE 1 0 0 1,645
DUNKIN BRANDS GROUP INC COM 265504100 8 150 SH   SOLE 1 0 0 150
E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 221 2,746 SH   SOLE 1 0 0 2,746
E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 9,151 113,417 SH   SOLE   113,417 0 0
EAGLE BANCORP, INC COM 268948106 131 2,200 SH   SOLE 1 0 0 2,200
EAGLE BANCORP, INC COM 268948106 270 4,525 SH   SOLE   4,525 0 0
EASTMAN CHEMICAL CO COM 277432100 6 71 SH   SOLE   71 0 0
EASTMAN KODAK CO WARRANTS EXP 9/3/18 COM NEW 277461406 1 128 SH   SOLE   128 0 0
EATON CORP PLC SHS G29183103 11 150 SH   SOLE 1 0 0 150
EATON CORP PLC SHS G29183103 60 812 SH   SOLE   812 0 0
EATON VANCE SR FLTNG RTE COM 27828Q105 311 20,500 SH   SOLE 1 0 0 20,500
EBAY INC COM 278642103 9 266 SH   SOLE 1 0 0 266
ECOLAB INC. COM 278865100 3 23 SH   SOLE 1 0 0 23
ECOLAB INC. COM 278865100 533 4,254 SH   SOLE   4,254 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 7 100 SH   SOLE   100 0 0
EDISON INTERNATIONAL COM 281020107 30 377 SH   SOLE   377 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 42 444 SH   SOLE 1 0 0 444
EDWARDS LIFESCIENCES CORP COM 28176E108 30 314 SH   SOLE   314 0 0
ELI LILLY AND COMPANY COM 532457108 114 1,358 SH   SOLE 1 0 0 1,358
ELI LILLY AND COMPANY COM 532457108 71 840 SH   SOLE   840 0 0
EMERSON ELECTRIC CO COM 291011104 99 1,650 SH   SOLE 1 0 0 1,650
EMERSON ELECTRIC CO COM 291011104 1,450 23,220 SH   SOLE   23,220 0 0
ENABLE MIDSTREAM PARTNERS COM UNIT RP IN 292480100 13 800 SH   SOLE   800 0 0
ENBRIDGE ENERGY PARTNERS COM 29250R106 74 3,891 SH   SOLE 1 0 0 3,891
ENBRIDGE INC COM 29250N105 3,019 72,150 SH   SOLE 1 0 0 72,150
ENBRIDGE INC COM 29250N105 18 430 SH   SOLE   430 0 0
ENCANA CORP COM 292505104 23 2,000 SH   SOLE 1 0 0 2,000
ENCORE WIRE CORP COM 292562105 9 201 SH   SOLE 1 0 0 201
ENERGIZER HOLDINGS INC UNIT LTD PARTN 29272W109 6 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 95 1,359 SH   SOLE 1 0 0 1,359
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 3,455 49,365 SH   SOLE   49,365 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 3,106 157,400 SH   SOLE   157,400 0 0
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 278 7,603 SH   SOLE 1 0 0 7,603
ENERSYS COM 29275Y102 76 969 SH   SOLE   969 0 0
ENTERGY CORP COM 29364G103 1 14 SH   SOLE   14 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 452 16,388 SH   SOLE 1 0 0 16,388
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 1,365 49,430 SH   SOLE   49,430 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3 57 SH   SOLE   57 0 0
EOG RESOURCES INC COM 26875P101 41 425 SH   SOLE 1 0 0 425
EOG RESOURCES INC COM 26875P101 17 177 SH   SOLE   177 0 0
EQT CORPORATION COM 26884L109 12 200 SH   SOLE   200 0 0
EQUITY LIFESTYLE PROPERTIES, INC. COM 29472R108 4 52 SH   SOLE   52 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 88 SH   SOLE   88 0 0
ERICSSON ADR B SEK 10 294821608 1 214 SH   SOLE 1 0 0 214
ERIE INDTY CO CL A 29530P102 221 1,800 SH   SOLE   1,800 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 2,276 26,841 SH   SOLE 1 0 0 26,841
ESTEE LAUDER COMPANIES CL A CL A 518439104 6 70 SH   SOLE   70 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 19 630 SH   SOLE 1 0 0 630
ETFS GOLD TRUST SHS 26922Y105 76 627 SH   SOLE   627 0 0
EVERSOURCE ENERGY COM 30040W108 222 3,782 SH   SOLE 1 0 0 3,782
EVERSOURCE ENERGY COM 30040W108 12 212 SH   SOLE   212 0 0
EXACT SCIENCES CORP COM 30063P105 83 3,500 SH   SOLE 1 0 0 3,500
EXELON CORPORATION COM 30161N101 65 1,800 SH   SOLE 1 0 0 1,800
EXELON CORPORATION COM 30161N101 32 892 SH   SOLE   892 0 0
EXPEDIA INC DEL COM NEW 30212P303 13 100 SH   SOLE 1 0 0 100
EXPEDITORS INT'L WASHINGTON INC COM 302130109 22 390 SH   SOLE   390 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 127 1,929 SH   SOLE 1 0 0 1,929
EXPRESS SCRIPTS HOLDING CO COM 30219G108 296 4,498 SH   SOLE   4,498 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 26 348 SH   SOLE   348 0 0
EXXON MOBIL CORPORATION COM 30231G102 5,149 62,789 SH   SOLE 1 0 0 62,789
EXXON MOBIL CORPORATION COM 30231G102 6,547 78,493 SH   SOLE   78,493 0 0
FACEBOOK, INC. A CL A 30303M102 4,343 30,577 SH   SOLE 1 0 0 30,577
FACEBOOK, INC. A CL A 30303M102 202 1,425 SH   SOLE   1,425 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105 42 252 SH   SOLE   252 0 0
FASTENAL COMPANY COM 311900104 20 380 SH   SOLE   380 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 671 5,024 SH   SOLE 1 0 0 5,024
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 40 300 SH   SOLE   300 0 0
FEDEX CORP COM 31428X106 51 260 SH   SOLE 1 0 0 260
FEDEX CORP COM 31428X106 553 2,834 SH   SOLE   2,834 0 0
FERRARI N V COM N3167Y103 15 200 SH   SOLE 1 0 0 200
FERRELLGAS PARTNERS - LP UNIT LTD PART 315293100 36 6,000 SH   SOLE   6,000 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 30 130 SH   SOLE 1 0 0 130
FIDELITY CONTRAFUND COM 316071109 152 1,410 SH   SOLE   1,410 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 11 135 SH   SOLE 1 0 0 135
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 7 82 SH   SOLE   82 0 0
FIDUCIARY/CLAYMORE MLP OPP. COM 31647Q106 18 1,130 SH   SOLE   1,130 0 0
FIFTH THIRD BANCORP COM 316773100 7 283 SH   SOLE   283 0 0
FIREEYE INC. COM 31816Q101 3 230 SH   SOLE 1 0 0 230
FIREEYE INC. COM 31816Q101 25 2,000 SH   SOLE   2,000 0 0
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 46 1,167 SH   SOLE   1,167 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 2,765 208,544 SH   SOLE   208,544 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 2 23 SH   SOLE   23 0 0
FIRST TR EXCHANGE TRADED NO AMER ENERGY 33738D101 132 5,200 SH   SOLE 1 0 0 5,200
FIRST TR EXCHANGE TRADED SENIOR LN FD 33738D309 18 362 SH   SOLE 1 0 0 362
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101 68 1,837 SH   SOLE   1,837 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 181 2,055 SH   SOLE   2,055 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 75 1,207 SH   SOLE   1,207 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN COM 33733E203 86 814 SH   SOLE   814 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 23 400 SH   SOLE   400 0 0
FIRSTENERGY CORPORATION COM 337932107 152 4,790 SH   SOLE 1 0 0 4,790
FIRSTENERGY CORPORATION COM 337932107 9 285 SH   SOLE   285 0 0
FISERV INC COM 337738108 210 1,825 SH   SOLE 1 0 0 1,825
FLEETCOR TECHNOLOGIES INC. COM 339041105 7 49 SH   SOLE   49 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 56 1,376 SH   SOLE 1 0 0 1,376
FLUOR CORP NEW COM 343412102 20 375 SH   SOLE 1 0 0 375
FMC CORPORATION COM NEW 302491303 437 6,285 SH   SOLE 1 0 0 6,285
FMC CORPORATION COM NEW 302491303 7 100 SH   SOLE   100 0 0
FOOT LOCKER INC COM 344849104 41 550 SH   SOLE 1 0 0 550
FORD MOTOR COMPANY COM PAR $0.01 345370860 317 27,225 SH   SOLE 1 0 0 27,225
FORD MOTOR COMPANY COM PAR $0.01 345370860 836 69,660 SH   SOLE   69,660 0 0
FORTINET INC COM 34959E109 65 1,700 SH   SOLE 1 0 0 1,700
FORTIS INC COM 349553107 153 4,604 SH   SOLE   4,604 0 0
FORTIVE CORP COM 34959J108 656 10,899 SH   SOLE 1 0 0 10,899
FORTIVE CORP COM 34959J108 2,969 49,276 SH   SOLE   49,276 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 1,542 25,346 SH   SOLE 1 0 0 25,346
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 30 489 SH   SOLE   489 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 16 713 SH   SOLE   713 0 0
FRANKLIN RESOURCES INC COM 354613101 25 600 SH   SOLE   600 0 0
FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 14 334 SH   SOLE 1 0 0 334
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 20 9,511 SH   SOLE   9,511 0 0
FTD COS INC COM 30281V108 1 30 SH   SOLE   30 0 0
GABELLI EQUITY INCOME FUND COM 36239T202 80 3,207 SH   SOLE   3,207 0 0
GATX CORPORATION COM 361448103 22 356 SH   SOLE   356 0 0
GENERAL DYNAMICS CORP COM 369550108 377 2,012 SH   SOLE 1 0 0 2,012
GENERAL DYNAMICS CORP COM 369550108 342 1,829 SH   SOLE   1,829 0 0
GENERAL ELECTRIC COMPANY COM 369604103 1,976 66,303 SH   SOLE 1 0 0 66,303
GENERAL ELECTRIC COMPANY COM 369604103 5,523 183,870 SH   SOLE   183,870 0 0
GENERAL MILLS INC COM 370334104 88 1,492 SH   SOLE 1 0 0 1,492
GENERAL MILLS INC COM 370334104 324 5,487 SH   SOLE   5,487 0 0
GENERAL MOTORS CO COM 37045V100 34 973 SH   SOLE 1 0 0 973
GENERAL MOTORS CO COM 37045V100 52 1,469 SH   SOLE   1,469 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 295 SH   SOLE 1 0 0 295
GILEAD SCIENCES, INC. COM 375558103 1,514 22,292 SH   SOLE 1 0 0 22,292
GILEAD SCIENCES, INC. COM 375558103 1,643 24,194 SH   SOLE   24,194 0 0
GLATFELTER COM 377316104 15 696 SH   SOLE   696 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 254 6,015 SH   SOLE 1 0 0 6,015
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 285 6,750 SH   SOLE   6,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54 235 SH   SOLE 1 0 0 235
GOLDMAN SACHS GROUP INC COM 38141G104 109 473 SH   SOLE   473 0 0
GREAT PLAINS ENERGY INC COM 391164100 31 1,065 SH   SOLE 1 0 0 1,065
GUGGENHEIM TIMBER INDEX ETF GUGG TIMBER ETF 18383Q879 46 1,730 SH   SOLE   1,730 0 0
HAIN CELESTIAL GROUP INC COM 405217100 97 2,620 SH   SOLE   2,620 0 0
HANESBRANDS, INC COM 410345102 809 38,974 SH   SOLE 1 0 0 38,974
HANESBRANDS, INC COM 410345102 3,033 146,095 SH   SOLE   146,095 0 0
HANNON ARMSTRONG SUST IN COM 41068X100 61 3,000 SH   SOLE 1 0 0 3,000
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 42 686 SH   SOLE 1 0 0 686
HARLEY-DAVIDSON, INC COM 412822108 44 725 SH   SOLE   725 0 0
HARRIS CORPORATION COM 413875105 36 328 SH   SOLE   328 0 0
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 67 1,390 SH   SOLE   1,390 0 0
HASBRO, INC COM 418056107 10 100 SH   SOLE   100 0 0
HAWAIIAN ELECTRIC INDUSTRIES, INC COM 419870100 4 134 SH   SOLE   134 0 0
HCA HOLDINGS INC. COM 40412C101 22 250 SH   SOLE 1 0 0 250
HCA HOLDINGS INC. COM 40412C101 69 779 SH   SOLE   779 0 0
HCP, INC COM 40414L109 3 110 SH   SOLE   110 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,052 74,220 SH   SOLE 1 0 0 74,220
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 9 115 SH   SOLE 1 0 0 115
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,295 30,864 SH   SOLE   30,864 0 0
HELMERICH & PAYNE, INC COM 423452101 172 2,590 SH   SOLE   2,590 0 0
HERZFELD CARIBBEAN BASIN COM 42804T106 19 2,667 SH   SOLE 1 0 0 2,667
HESS CORP COM 42809H107 58 1,200 SH   SOLE 1 0 0 1,200
HEWLETT PACKARD ENTERPRIS COM 42824C109 23 970 SH   SOLE   970 0 0
HILTON WORLDWIDE HLDGS I COM 43300A203 13 216 SH   SOLE 1 0 0 216
HOME DEPOT, INC COM 437076102 931 6,341 SH   SOLE 1 0 0 6,341
HOME DEPOT, INC COM 437076102 9,185 62,554 SH   SOLE   62,554 0 0
HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 323 10,665 SH   SOLE   10,665 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 43 344 SH   SOLE 1 0 0 344
HONEYWELL INTERNATIONAL, INC COM 438516106 2,453 19,141 SH   SOLE   19,141 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 14 437 SH   SOLE   437 0 0
HOST HOTELS & RESORTS, INC. COM 44107P104 66 3,557 SH   SOLE 1 0 0 3,557
HOST HOTELS & RESORTS, INC. COM 44107P104 349 18,727 SH   SOLE   18,727 0 0
HOWARD BANCORP COM 442496105 34 1,800 SH   SOLE   1,800 0 0
HP INC COM 40434L105 17 970 SH   SOLE   970 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 8 39 SH   SOLE 1 0 0 39
HUNTINGTON INGALLS INDUSTRIES COM 446413106 7 33 SH   SOLE   33 0 0
HUNTSMAN CORP. COM 447011107 3 102 SH   SOLE   102 0 0
ILLINOIS TOOL WORKS COM 452308109 151 1,138 SH   SOLE 1 0 0 1,138
ILLINOIS TOOL WORKS COM 452308109 82 621 SH   SOLE   621 0 0
IMAX CORP COM 45245E109 3 100 SH   SOLE 1 0 0 100
IMMUNOMEDICS INC COM 452907108 41 6,300 SH   SOLE 1 0 0 6,300
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 58 897 SH   SOLE 1 0 0 897
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,208 18,572 SH   SOLE   18,572 0 0
INGERSOLL-RAND PLC SHS G47791101 5 60 SH   SOLE   60 0 0
INOVALON HLDGS INC COM CL A 45781D101 189 15,000 SH   SOLE 1 0 0 15,000
INTEL CORPORATION COM 458140100 2,266 62,819 SH   SOLE 1 0 0 62,819
INTEL CORPORATION COM 458140100 6,737 186,768 SH   SOLE   186,768 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 17 285 SH   SOLE   285 0 0
INTERCONTINENTAL HOTELS SPON ADR NW 2016 45857P608 7 142 SH   SOLE 1 0 0 142
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,522 8,742 SH   SOLE 1 0 0 8,742
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 4,268 24,074 SH   SOLE   24,074 0 0
INTL PAPER CO COM 460146103 13 250 SH   SOLE 1 0 0 250
INTUIT INC COM 461202103 110 945 SH   SOLE 1 0 0 945
INTUIT INC COM 461202103 141 1,219 SH   SOLE   1,219 0 0
INTUITIVE SURGICAL, INC COM NEW 46120E602 55 72 SH   SOLE 1 0 0 72
INTUITIVE SURGICAL, INC COM NEW 46120E602 23 30 SH   SOLE   30 0 0
INVESCO QUALITY MUNI INC COM 46133G107 183 14,698 SH   SOLE 1 0 0 14,698
INVESCO VALUE MUN INCOME COM 46132P108 157 10,789 SH   SOLE 1 0 0 10,789
ISHARES MSCI CDA ETF 464286509 9 350 SH   SOLE 1 0 0 350
ISHARES MSCI GERMANY ETF 464286806 141 4,890 SH   SOLE 1 0 0 4,890
ISHARES GRWT ALLOCAT ETF 464289867 26 625 SH   SOLE 1 0 0 625
ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF 1-3 YR CR BD ETF 464288646 240 2,285 SH   SOLE 1 0 0 2,285
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 20 PLUS YEAR TREASURY BOND FUND 20 YR TR BD ETF 464287432 36 300 SH   SOLE 1 0 0 300
ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 20 YR TR BD ETF 464287432 8 70 SH   SOLE   70 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 581 5,068 SH   SOLE 1 0 0 5,068
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 2,418 19,828 SH   SOLE   19,828 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 20 1,700 SH   SOLE 1 0 0 1,700
ISHARES COMEX GOLD TRUST ISHARES 464285105 71 5,930 SH   SOLE   5,930 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 908 19,000 SH   SOLE   19,000 0 0
ISHARES CORE RUSSELL US VALUE ETF CORE RUSSELL VAL 464287663 203 4,030 SH   SOLE   4,030 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 146 1,600 SH   SOLE 1 0 0 1,600
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 1,219 13,376 SH   SOLE   13,376 0 0
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 22 186 SH   SOLE   186 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 165 1,061 SH   SOLE 1 0 0 1,061
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 23 150 SH   SOLE   150 0 0
ISHARES DOW JONES US REIT INDEX U.S. REAL ES ETF 464287739 60 767 SH   SOLE 1 0 0 767
ISHARES DOW JONES US REIT INDEX U.S. REAL ES ETF 464287739 13 160 SH   SOLE   160 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 140 1,034 SH   SOLE 1 0 0 1,034
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 3,628 26,239 SH   SOLE   26,239 0 0
ISHARES EUROPE ETF CORE RUSSELL VAL 464287861 77 1,851 SH   SOLE   1,851 0 0
ISHARES IBOXX $ HIGH YIELD CORP BOND FUND IBOXX HI YD ETF 464288513 59 669 SH   SOLE   669 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 79 669 SH   SOLE 1 0 0 669
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 27 233 SH   SOLE   233 0 0
ISHARES INTERMEDIATE CREDIT BOND FD ETF INTERM CR BD ETF 464288638 44 400 SH   SOLE 1 0 0 400
ISHARES INTERMEDIATE CREDIT BOND FD ETF INTERM CR BD ETF 464288638 999 9,165 SH   SOLE   9,165 0 0
ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 11 195 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 193 1,775 SH   SOLE 1 0 0 1,775
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 155 1,426 SH   SOLE   1,426 0 0
ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP ETF 464288208 156 935 SH   SOLE   935 0 0
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 9 419 SH   SOLE 1 0 0 419
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 5 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 156 2,508 SH   SOLE 1 0 0 2,508
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,004 32,169 SH   SOLE   32,169 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 14 259 SH   SOLE   259 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 7 166 SH   SOLE 1 0 0 166
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 250 6,335 SH   SOLE   6,335 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 23 500 SH   SOLE   500 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDQ BIOTEC ETF 464287556 13 45 SH   SOLE 1 0 0 45
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDQ BIOTEC ETF 464287556 2,481 8,459 SH   SOLE   8,459 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 17 490 SH   SOLE   490 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 144 1,265 SH   SOLE 1 0 0 1,265
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 948 8,331 SH   SOLE   8,331 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 6,166 46,976 SH   SOLE 1 0 0 46,976
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 13 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 69 599 SH   SOLE 1 0 0 599
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 834 7,260 SH   SOLE   7,260 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 458 3,331 SH   SOLE 1 0 0 3,331
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 705 5,130 SH   SOLE   5,130 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 80 678 SH   SOLE 1 0 0 678
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 12 99 SH   SOLE   99 0 0
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 2,977 28,694 SH   SOLE   28,694 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 1,821 9,730 SH   SOLE 1 0 0 9,730
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 175 934 SH   SOLE   934 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 74 891 SH   SOLE 1 0 0 891
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 2,127 25,629 SH   SOLE   25,629 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 276 2,102 SH   SOLE   2,102 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 21,408 90,225 SH   SOLE 1 0 0 90,225
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 9,194 38,750 SH   SOLE   38,750 0 0
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 52 500 SH   SOLE 1 0 0 500
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 316 3,040 SH   SOLE   3,040 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 1,650 13,280 SH   SOLE   13,280 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 7,648 40,061 SH   SOLE 1 0 0 40,061
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 20 104 SH   SOLE   104 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 40,797 238,273 SH   SOLE 1 0 0 238,273
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 6,820 39,834 SH   SOLE   39,834 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 98 660 SH   SOLE 1 0 0 660
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 9 62 SH   SOLE   62 0 0
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 52 342 SH   SOLE   342 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 23,225 335,817 SH   SOLE 1 0 0 335,817
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 4,062 58,735 SH   SOLE   58,735 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 399 2,875 SH   SOLE 1 0 0 2,875
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 54 388 SH   SOLE   388 0 0
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 60 1,196 SH   SOLE   1,196 0 0
ISHARES SHORT TREASURY BOND ETF SHRT TRS BD ETF 464288679 211 1,911 SH   SOLE   1,911 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7 410 SH   SOLE 1 0 0 410
ISHARES TR CHINA LG-CAP ETF 464287184 275 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR GLOB TELECOM ETF 464287275 393 6,603 SH   SOLE 1 0 0 6,603
ISHARES TR U.S. CNSM SV ETF 464287580 147 911 SH   SOLE 1 0 0 911
ISHARES TR U.S. FIN SVC ETF 464287770 9 85 SH   SOLE 1 0 0 85
ISHARES TR U.S. FINLS ETF 464287788 49 475 SH   SOLE 1 0 0 475
ISHARES TR U.S. ENERGY ETF 464287796 55 1,422 SH   SOLE 1 0 0 1,422
ISHARES TR U.S. CNSM GD ETF 464287812 147 1,236 SH   SOLE 1 0 0 1,236
ISHARES TR MSCI ACWI EX US 464288240 3 70 SH   SOLE 1 0 0 70
ISHARES TR INTL SEL DIV ETF 464288448 9 280 SH   SOLE 1 0 0 280
ISHARES TR MSCI KLD400 SOC 464288570 8 90 SH   SOLE 1 0 0 90
ISHARES TR INTRM GOV/CR ETF 464288612 33 300 SH   SOLE 1 0 0 300
ISHARES TR 3-7 YR TR BD ETF 464288661 37 300 SH   SOLE 1 0 0 300
ISHARES TR U.S. PFD STK ETF 464288687 81 2,100 SH   SOLE 1 0 0 2,100
ISHARES TR US HLTHCR PR ETF 464288828 12 86 SH   SOLE 1 0 0 86
ISHARES TR US OIL&GS EX ETF 464288851 823 13,469 SH   SOLE 1 0 0 13,469
ISHARES TR EAFE VALUE ETF 464288877 58 1,161 SH   SOLE 1 0 0 1,161
ISHARES TR EAFE GRWTH ETF 464288885 16 231 SH   SOLE 1 0 0 231
ISHARES TR MIN VOL EAFE ETF 46429B689 73 1,112 SH   SOLE 1 0 0 1,112
ISHARES TR CORE MSCI EAFE 46432F842 12 200 SH   SOLE 1 0 0 200
ISHARES TR EXPONEN TECHNO 46434V381 9 300 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 11 70 SH   SOLE   70 0 0
ISTAR INC 7.875 PERPETUAL PFD SHS 45031U507 29 1,200 SH   SOLE   1,200 0 0
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 5,773 65,725 SH   SOLE 1 0 0 65,725
J P MORGAN CHASE & CO COM 46625H100 6,479 73,190 SH   SOLE   73,190 0 0
JOHNSON & JOHNSON COM 478160104 4,380 35,170 SH   SOLE 1 0 0 35,170
JOHNSON & JOHNSON COM 478160104 9,951 79,298 SH   SOLE   79,298 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 1,120 26,579 SH   SOLE   26,579 0 0
KAYNE ANDERSON MLP INVT COM 486606106 44 2,085 SH   SOLE 1 0 0 2,085
KEYCORP COM 493267108 6 331 SH   SOLE   331 0 0
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 10 284 SH   SOLE   284 0 0
KIMBERLY CLARK CORP COM 494368103 382 2,904 SH   SOLE 1 0 0 2,904
KIMBERLY CLARK CORP COM 494368103 3,570 27,123 SH   SOLE   27,123 0 0
KINDER MORGAN INC COM 49456B101 213 9,806 SH   SOLE 1 0 0 9,806
KINDER MORGAN INC COM 49456B101 5 220 SH   SOLE   220 0 0
KIRBY CORP COM 497266106 3 43 SH   SOLE   43 0 0
KITE PHARMA INC COM 49803L109 86 1,100 SH   SOLE 1 0 0 1,100
KONINKLIJKE PHILIPS ELECTRONICS N V COM 500472303 1,093 34,053 SH   SOLE   34,053 0 0
KRAFT HEINZ CO/ THE COM 500754106 1,940 21,359 SH   SOLE 1 0 0 21,359
KRAFT HEINZ CO/ THE COM 500754106 180 1,977 SH   SOLE   1,977 0 0
KROGER COMPANY COM 501044101 6 214 SH   SOLE   214 0 0
L BRANDS INC COM COM 501797104 94 2,000 SH   SOLE   2,000 0 0
L3 TECHNOLOGIES INC COM 502413107 179 1,081 SH   SOLE 1 0 0 1,081
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 3,941 27,468 SH   SOLE   27,468 0 0
LAM RESEARCH CORP COM 512807108 7 57 SH   SOLE 1 0 0 57
LAMB WESTON HLDGS INC COM 513272104 6 133 SH   SOLE 1 0 0 133
LAZARD LTD SHS A G54050102 1,643 35,722 SH   SOLE 1 0 0 35,722
LEAR CORP COM 521865204 28 200 SH   SOLE   200 0 0
LEGGETT & PLATT, INCORPORATED COM 524660107 16 325 SH   SOLE   325 0 0
LEIDOS HOLDINGS INC. COM 525327102 167 3,258 SH   SOLE 1 0 0 3,258
LEIDOS HOLDINGS INC. COM 525327102 479 9,375 SH   SOLE   9,375 0 0
LENNAR CORP CL A 526057104 5 100 SH   SOLE 1 0 0 100
LEVEL 3 COMMUNICATIONS, INC. COM NEW 52729N308 17 303 SH   SOLE   303 0 0
LIFE STORAGE INC COM 53223X107 29 358 SH   SOLE   358 0 0
LINCOLN NATL CORP IND COM 534187109 167 2,554 SH   SOLE 1 0 0 2,554
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 11 400 SH   SOLE 1 0 0 400
LOCKHEED MARTIN CORP COM 539830109 102 382 SH   SOLE 1 0 0 382
LOCKHEED MARTIN CORP COM 539830109 244 913 SH   SOLE   913 0 0
LOEWS CORPORATION COM 540424108 7 158 SH   SOLE   158 0 0
LOGMEIN INC COM 54142L109 199 2,042 SH   SOLE   2,042 0 0
LOWE'S COMPANIES, INC COM 548661107 3,851 46,844 SH   SOLE 1 0 0 46,844
LOWE'S COMPANIES, INC COM 548661107 560 6,809 SH   SOLE   6,809 0 0
LUMENTUM HLDGS INC COM 55024U109 96 1,801 SH   SOLE 1 0 0 1,801
M&T BANK CORPORATION COM 55261F104 79 512 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 36 2,850 SH   SOLE   2,850 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 895 11,640 SH   SOLE 1 0 0 11,640
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 3,910 50,838 SH   SOLE   50,838 0 0
MAIN STREET CAPITAL CORP COM 56035L104 21 555 SH   SOLE   555 0 0
MANITOWOC INC COM 563571108 7 1,141 SH   SOLE 1 0 0 1,141
MANULIFE FINANCIAL CORP COM 56501R106 10 566 SH   SOLE   566 0 0
MARATHON OIL CORP COM 565849106 13 800 SH   SOLE   800 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 134 2,645 SH   SOLE   2,645 0 0
MARKEL CORP COM 570535104 20 20 SH   SOLE 1 0 0 20
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 956 10,151 SH   SOLE 1 0 0 10,151
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,371 14,557 SH   SOLE   14,557 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 88 883 SH   SOLE 1 0 0 883
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 33 328 SH   SOLE   328 0 0
MARSH & MCLENNAN COMPANIES, INC COM 571748102 7 100 SH   SOLE 1 0 0 100
MARSH & MCLENNAN COMPANIES, INC COM 571748102 33 442 SH   SOLE   442 0 0
MARTIN MARIETTA MATLS IN COM 573284106 61 280 SH   SOLE 1 0 0 280
MASTERCARD, INC CL A 57636Q104 1,755 15,608 SH   SOLE 1 0 0 15,608
MASTERCARD, INC CL A 57636Q104 4,066 36,152 SH   SOLE   36,152 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 2,207 42,109 SH   SOLE 1 0 0 42,109
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 510 9,738 SH   SOLE   9,738 0 0
MATTELL, INC COM 577081102 10 400 SH   SOLE   400 0 0
MB FINANCIAL 8.00% PERPETUAL PFD COM NON VTG 55264U207 16 600 SH   SOLE   600 0 0
MC DONALDS CORP COM 580135101 1,391 10,732 SH   SOLE 1 0 0 10,732
MC DONALDS CORP COM 580135101 9,382 72,386 SH   SOLE   72,386 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206 1,624 16,052 SH   SOLE   16,052 0 0
MCKESSON CORPORATION COM 58155Q103 1,265 8,532 SH   SOLE 1 0 0 8,532
MCKESSON CORPORATION COM 58155Q103 61 409 SH   SOLE   409 0 0
MEDTRONIC HLDG SHS G5960L103 849 10,539 SH   SOLE 1 0 0 10,539
MEDTRONIC HLDG SHS G5960L103 1,157 14,363 SH   SOLE   14,363 0 0
MERCADOLIBRE INC COM 58733R102 16 75 SH   SOLE 1 0 0 75
MERCK & CO INC COM 58933Y105 500 7,874 SH   SOLE 1 0 0 7,874
MERCK & CO INC COM 58933Y105 4,502 70,857 SH   SOLE   70,857 0 0
MERRIMACK PHARMACEUTICAL COM 590328100 3 1,000 SH   SOLE 1 0 0 1,000
METLIFE, INC. COM 59156R108 19 353 SH   SOLE 1 0 0 353
METLIFE, INC. COM 59156R108 18 332 SH   SOLE   332 0 0
MFS INTERMEDIATE HIGH IN SH BEN INT 59318T109 53 20,000 SH   SOLE 1 0 0 20,000
MGM RESORTS INTERNATIONAL COM 552953101 21 767 SH   SOLE   767 0 0
MICHAEL KORS HOLDINGS LTD. SHS G60754101 164 4,310 SH   SOLE   4,310 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 6,533 88,541 SH   SOLE   88,541 0 0
MICROSOFT CORP COM 594918104 5,582 84,752 SH   SOLE 1 0 0 84,752
MICROSOFT CORP COM 594918104 12,645 191,202 SH   SOLE   191,202 0 0
MID AMER APT CMNTYS INC COM 59522J103 61 601 SH   SOLE 1 0 0 601
MID AMER APT CMNTYS INC COM 59522J103 4 38 SH   SOLE   38 0 0
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,068 3,417 SH   SOLE   3,417 0 0
MIDCAP 400 SPDR TRUST SERIES 2 UTSER1 S&PDCRP 78467Y107 43,340 138,723 SH   SOLE 1 0 0 138,723
MIDDLEBURG FINANCIAL COR COM 596094102 160 4,000 SH   SOLE 1 0 0 4,000
MIDDLEBY CORP COM 596278101 35 260 SH   SOLE 1 0 0 260
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 18 300 SH   SOLE 1 0 0 300
MOHAWK INDUSTRIES, INC COM 608190104 35 151 SH   SOLE   151 0 0
MOLINA HEALTHCARE INC COM 60855R100 18 400 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 2,307 53,542 SH   SOLE 1 0 0 53,542
MONDELEZ INTL INC CL A 609207105 110 2,554 SH   SOLE   2,554 0 0
MONSANTO COMPANY COM 61166W101 2,655 23,451 SH   SOLE 1 0 0 23,451
MONSANTO COMPANY COM 61166W101 920 8,129 SH   SOLE   8,129 0 0
MOODY'S CORPORATION COM 615369105 33 291 SH   SOLE   291 0 0
NANOVIRICIDES INC COM NEW 630087203 7 6,414 SH   SOLE 1 0 0 6,414
NATIONAL FUEL GAS CO N J COM 636180101 47 790 SH   SOLE 1 0 0 790
NATIONAL-OILWELL VARCO INC. COM 637071101 1,320 32,934 SH   SOLE   32,934 0 0
NEENAH PAPER, INC. COM 640079109 8 106 SH   SOLE   106 0 0
NETFLIX, INC COM 64110L106 177 1,200 SH   SOLE 1 0 0 1,200
NETFLIX, INC COM 64110L106 74 500 SH   SOLE   500 0 0
NEUSTAR INC- CLASS A CL A 64126X201 11 325 SH   SOLE   325 0 0
NEW JERSEY RESOURCES CORP. COM 646025106 48 1,200 SH   SOLE   1,200 0 0
NEWELL RUBBERMAID INC COM 651229106 9 191 SH   SOLE 1 0 0 191
NEWELL RUBBERMAID INC COM 651229106 46 974 SH   SOLE   974 0 0
NEXTERA ENERGY, INC COM 65339F101 2,669 20,793 SH   SOLE 1 0 0 20,793
NEXTERA ENERGY, INC COM 65339F101 736 5,736 SH   SOLE   5,736 0 0
NIKE INC CL B CL B 654106103 2,305 41,360 SH   SOLE 1 0 0 41,360
NIKE INC CL B CL B 654106103 5,320 95,459 SH   SOLE   95,459 0 0
NISOURCE INC COM 65473P105 128 5,360 SH   SOLE 1 0 0 5,360
NISOURCE INC COM 65473P105 17 719 SH   SOLE   719 0 0
NOBLE ENERGY INC COM 655044105 18 532 SH   SOLE 1 0 0 532
NOKIA CORP SPONS ADR SPONSORED ADR 654902204 32 5,870 SH   SOLE 1 0 0 5,870
NOKIA CORP SPONS ADR SPONSORED ADR 654902204 11 2,080 SH   SOLE   2,080 0 0
NORDSTROM, INC COM 655664100 63 1,350 SH   SOLE 1 0 0 1,350
NORDSTROM, INC COM 655664100 6 125 SH   SOLE   125 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108 82 730 SH   SOLE 1 0 0 730
NORFOLK SOUTHERN CORPORATION COM 655844108 4,628 41,246 SH   SOLE   41,246 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 77 325 SH   SOLE 1 0 0 325
NORTHROP GRUMMAN CORPORATION COM 666807102 189 794 SH   SOLE   794 0 0
NORTHWEST BANCSHARES INC COM 667340103 118 7,000 SH   SOLE 1 0 0 7,000
NORTHWEST NATURAL GAS CO COM 667655104 12 200 SH   SOLE   200 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,753 37,069 SH   SOLE 1 0 0 37,069
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,769 36,983 SH   SOLE   36,983 0 0
NOVO-NORDISK A S ADR ADR 670100205 5 145 SH   SOLE   145 0 0
NUCOR CORP COM 670346105 9 150 SH   SOLE 1 0 0 150
NUVEEN AMT FREE QLTY MUN COM 670657105 262 19,615 SH   SOLE 1 0 0 19,615
NUVEEN DIVIDEND ADV MUNICIPAL FUND 3 COM SH BEN INT 67070X101 31 2,164 SH   SOLE   2,164 0 0
NUVEEN ENERGY MLP TOTL R COM 67074U103 7 500 SH   SOLE 1 0 0 500
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL COM 67071L106 26 1,800 SH   SOLE   1,800 0 0
NUVEEN MUN VALUE FD INC COM 670928100 70 7,204 SH   SOLE 1 0 0 7,204
NUVEEN PFD INCOME OPPRTN COM 67073B106 65 6,600 SH   SOLE 1 0 0 6,600
NUVEEN QUALITY MUNCP INC COM 67066V101 122 8,905 SH   SOLE 1 0 0 8,905
NVIDIA CORP COM 67066G104 11 100 SH   SOLE 1 0 0 100
NVIDIA CORP COM 67066G104 54 500 SH   SOLE   500 0 0
NVR, INC. COM 62944T105 15 7 SH   SOLE 1 0 0 7
NVR, INC. COM 62944T105 17 8 SH   SOLE   8 0 0
NXP SEMI CONDUCTORS COM N6596X109 4 36 SH   SOLE   36 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 5 19 SH   SOLE 1 0 0 19
OCCIDENTAL PETROLEUM CORP. COM 674599105 13 200 SH   SOLE 1 0 0 200
OCCIDENTAL PETROLEUM CORP. COM 674599105 63 991 SH   SOLE   991 0 0
OMNICOM GROUP INC COM 681919106 219 2,546 SH   SOLE   2,546 0 0
ONE GAS INC COM 68235P108 85 1,250 SH   SOLE   1,250 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 158 2,933 SH   SOLE 1 0 0 2,933
ONEOK, INC COM 682680103 11 200 SH   SOLE 1 0 0 200
ONEOK, INC COM 682680103 1,624 29,285 SH   SOLE   29,285 0 0
ORACLE CORPORATION COM 68389X105 422 9,465 SH   SOLE 1 0 0 9,465
ORACLE CORPORATION COM 68389X105 1,854 41,550 SH   SOLE   41,550 0 0
ORBITAL ATK INC. COM 68557N103 49 505 SH   SOLE   505 0 0
OWENS & MINOR INC NEW COM 690732102 127 3,669 SH   SOLE 1 0 0 3,669
P G & E CORP COM 69331C108 33 500 SH   SOLE 1 0 0 500
P G & E CORP COM 69331C108 13 200 SH   SOLE   200 0 0
PACCAR, INC COM 693718108 13 200 SH   SOLE 1 0 0 200
PACCAR, INC COM 693718108 58 867 SH   SOLE   867 0 0
PACHOLDER HIGH YIELD FD COM 693742108 223 28,950 SH   SOLE 1 0 0 28,950
PACKAGING CORPORATION OF AMERICA COM 695156109 14 152 SH   SOLE   152 0 0
PALO ALTO NETWORKS INC COM 697435105 34 300 SH   SOLE 1 0 0 300
PANERA BREAD CO CL A 69840W108 2,621 10,008 SH   SOLE 1 0 0 10,008
PAPA JOHNS INTL INC COM 698813102 1 15 SH   SOLE 1 0 0 15
PATTERSON COMPANIES INC COM 703395103 3 57 SH   SOLE   57 0 0
PAYCHEX INC COM 704326107 5 81 SH   SOLE 1 0 0 81
PAYCHEX INC COM 704326107 25 421 SH   SOLE   421 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 919 21,368 SH   SOLE 1 0 0 21,368
PAYPAL HOLDINGS INC. COM 70450Y103 411 9,543 SH   SOLE   9,543 0 0
PEPSICO, INC COM 713448108 1,687 15,080 SH   SOLE 1 0 0 15,080
PEPSICO, INC COM 713448108 9,027 80,283 SH   SOLE   80,283 0 0
PERKINELMER, INC COM 714046109 2,359 40,624 SH   SOLE   40,624 0 0
PFIZER, INC COM 717081103 813 23,752 SH   SOLE 1 0 0 23,752
PFIZER, INC COM 717081103 3,120 91,203 SH   SOLE   91,203 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 716 6,345 SH   SOLE 1 0 0 6,345
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2,842 25,176 SH   SOLE   25,176 0 0
PHILLIPS 66 COM 718546104 782 9,867 SH   SOLE   9,867 0 0
PIEDMONT OFFICE REALTY T COM CL A 720190206 49 2,296 SH   SOLE 1 0 0 2,296
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13 133 SH   SOLE 1 0 0 133
PIMCO ETF TR INV GRD CRP BD 72201R817 59 572 SH   SOLE 1 0 0 572
PIMCO TOTAL RETURN INSTL. FUND SHS 693390700 5,157 509,583 SH   SOLE   509,583 0 0
PINNACLE FOODS INC COM 72348P104 3,308 56,951 SH   SOLE   56,951 0 0
PINNACLE WEST CAP CORP COM 723484101 108 1,300 SH   SOLE 1 0 0 1,300
PIONEER NAT RES CO COM 723787107 28 150 SH   SOLE 1 0 0 150
PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 996 31,504 SH   SOLE   31,504 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 21 172 SH   SOLE 1 0 0 172
PNC FINANCIAL SERVICES GROUP COM 693475105 1,084 9,019 SH   SOLE   9,019 0 0
POLARIS INDUSTRIES INC COM 731068102 2,544 30,361 SH   SOLE   30,361 0 0
POTLATCH CORP. COM 737630103 3 55 SH   SOLE   55 0 0
POWERSHARES BUYBACK ACHIEVERS ETF DYNA BUYBK ACH 73935X286 80 1,534 SH   SOLE   1,534 0 0
POWERSHARES CEF INCOME COMP PORTFOLIO ETF CEF INC COMPST 73936Q843 160 6,918 SH   SOLE   6,918 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 2 200 SH   SOLE 1 0 0 200
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 12 225 SH   SOLE 1 0 0 225
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5 150 SH   SOLE 1 0 0 150
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 142 5,468 SH   SOLE 1 0 0 5,468
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 9 198 SH   SOLE 1 0 0 198
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 24 400 SH   SOLE 1 0 0 400
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 35 1,400 SH   SOLE 1 0 0 1,400
POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 11 500 SH   SOLE 1 0 0 500
POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 33 1,460 SH   SOLE   1,460 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 701 5,296 SH   SOLE 1 0 0 5,296
PPG INDUSTRIES, INC COM 693506107 15 140 SH   SOLE 1 0 0 140
PPG INDUSTRIES, INC COM 693506107 44 415 SH   SOLE   415 0 0
PPL CORP COM 69351T106 50 1,324 SH   SOLE 1 0 0 1,324
PPL CORP COM 69351T106 25 667 SH   SOLE   667 0 0
PRAXAIR, INC COM 74005P104 42 350 SH   SOLE 1 0 0 350
PRAXAIR, INC COM 74005P104 58 492 SH   SOLE   492 0 0
PRINCIPAL FINANCIAL GROUP, INC COM 74251V102 11 180 SH   SOLE   180 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2,382 26,516 SH   SOLE 1 0 0 26,516
PROCTER & GAMBLE COMPANY COM 742718109 7,427 82,165 SH   SOLE   82,165 0 0
PROLOGIS, INC COM 74340W103 10 184 SH   SOLE   184 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 39 1,000 SH   SOLE 1 0 0 1,000
PROTHENA CORP PLC SHS G72800108 3 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 9 83 SH   SOLE   83 0 0
PRUDENTIAL PLC ADR ADR 74435K204 5 127 SH   SOLE   127 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 166 3,736 SH   SOLE 1 0 0 3,736
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 16 363 SH   SOLE   363 0 0
PUBLIC STORAGE COM 74460D109 94 430 SH   SOLE 1 0 0 430
PUBLIC STORAGE COM 74460D109 46 210 SH   SOLE   210 0 0
QEP RESOURCES, INC COM 74733V100 7 525 SH   SOLE   525 0 0
QUALCOMM INCORPORATED COM 747525103 1,899 33,111 SH   SOLE 1 0 0 33,111
QUALCOMM INCORPORATED COM 747525103 4,528 78,975 SH   SOLE   78,975 0 0
QUANTA SERVICES, INC COM 74762E102 1,014 27,330 SH   SOLE   27,330 0 0
QUEST DIAGNOSTICS COM 74834L100 6 58 SH   SOLE   58 0 0
RAYMOND JAMES FINANCIAL, INC COM 754730109 18 240 SH   SOLE 1 0 0 240
RAYMOND JAMES FINANCIAL, INC COM 754730109 5 67 SH   SOLE   67 0 0
RAYTHEON COMPANY COM NEW 755111507 2,788 18,281 SH   SOLE 1 0 0 18,281
RAYTHEON COMPANY COM NEW 755111507 40 263 SH   SOLE   263 0 0
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 80 2,519 SH   SOLE 1 0 0 2,519
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 48 1,389 SH   SOLE   1,389 0 0
REALTY INCOME CORPORATION COM 756109104 30 507 SH   SOLE   507 0 0
RED HAT INC COM 756577102 17 200 SH   SOLE 1 0 0 200
RED HAT INC COM 756577102 22 250 SH   SOLE   250 0 0
RED ROCK RESORTS INC CL A 75700L108 22 1,000 SH   SOLE   1,000 0 0
REGENCY CTRS CORP COM 758849103 24 356 SH   SOLE 1 0 0 356
REGENERON PHARMACEUTICAL COM 75886F107 39 100 SH   SOLE 1 0 0 100
REPUBLIC SERVICES, INC. COM 760759100 6 101 SH   SOLE   101 0 0
RESMED INC COM 761152107 11 156 SH   SOLE 1 0 0 156
RESTAURANT BRANDS INTERNATIONAL INC. COM 76131D103 4 71 SH   SOLE 1 0 0 71
RESTAURANT BRANDS INTERNATIONAL INC. COM 76131D103 6 113 SH   SOLE   113 0 0
REYNOLDS AMERICAN INC COM 761713106 10 164 SH   SOLE   164 0 0
RIO TINTO PLC ADR SPONSORED ADR 767204100 70 1,730 SH   SOLE   1,730 0 0
RITE AID CORP COM 767754104 9 2,000 SH   SOLE 1 0 0 2,000
ROBERT HALF INTERNATIONAL, INC COM 770323103 13 276 SH   SOLE   276 0 0
ROCHE HOLDING AG LTD SPON ADR COM 771195104 7 204 SH   SOLE   204 0 0
ROCKWELL COLLINS INC COM 774341101 3 29 SH   SOLE   29 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 2,293 14,725 SH   SOLE 1 0 0 14,725
ROCKWELL INTERNATIONAL CORP COM 773903109 31 201 SH   SOLE   201 0 0
ROPER INDUSTRIES, INC COM 776696106 228 1,103 SH   SOLE   1,103 0 0
ROSS STORES, INC COM 778296103 46 700 SH   SOLE 1 0 0 700
ROSS STORES, INC COM 778296103 14 205 SH   SOLE   205 0 0
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 26 500 SH   SOLE 1 0 0 500
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 1,714 31,023 SH   SOLE   31,023 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 1,324 23,718 SH   SOLE 1 0 0 23,718
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 19 341 SH   SOLE   341 0 0
RPM, INC COM 749685103 37 680 SH   SOLE   680 0 0
RYDEX S&P EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 534 5,880 SH   SOLE   5,880 0 0
S&P GLOBAL INC COM 78409V104 92 700 SH   SOLE 1 0 0 700
SALESFORCE.COM, INC COM 79466L302 2,025 24,548 SH   SOLE 1 0 0 24,548
SALESFORCE.COM, INC COM 79466L302 27 324 SH   SOLE   324 0 0
SANDY SPRING BANCORP INC COM 800363103 41 1,001 SH   SOLE 1 0 0 1,001
SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 56 1,240 SH   SOLE   1,240 0 0
SAUL CENTERS, INC COM 804395101 40 647 SH   SOLE 1 0 0 647
SAUL CENTERS, INC COM 804395101 45 731 SH   SOLE   731 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 22 182 SH   SOLE   182 0 0
SCANA CORP COM 80589M102 147 2,250 SH   SOLE   2,250 0 0
SCHLUMBERGER LIMITED COM 806857108 3,301 42,272 SH   SOLE 1 0 0 42,272
SCHLUMBERGER LIMITED COM 806857108 3,343 42,708 SH   SOLE   42,708 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,343 106,411 SH   SOLE 1 0 0 106,411
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 300 SH   SOLE 1 0 0 300
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18 390 SH   SOLE 1 0 0 390
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 102 3,025 SH   SOLE 1 0 0 3,025
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 46 798 SH   SOLE   798 0 0
SCHWAB US DIVIDEND EQUITY ETF US BRD MKT ETF 808524797 55 1,242 SH   SOLE   1,242 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 11 200 SH   SOLE 1 0 0 200
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 102 1,821 SH   SOLE   1,821 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 6 98 SH   SOLE 1 0 0 98
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 72 1,146 SH   SOLE   1,146 0 0
SCIENCE APPLICATIONS INTE COM 808625107 1,128 15,156 SH   SOLE 1 0 0 15,156
SCIENCE APPLICATIONS INTE COM 808625107 399 5,357 SH   SOLE   5,357 0 0
SEALED AIR CORP COM 81211K100 33 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 247 4,519 SH   SOLE 1 0 0 4,519
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 730 30,755 SH   SOLE 1 0 0 30,755
SEMPRA ENERGY COM 816851109 1,163 10,527 SH   SOLE 1 0 0 10,527
SEMPRA ENERGY COM 816851109 26 238 SH   SOLE   238 0 0
SHENANDOAH TELECOMMUNICA COM 82312B106 35 1,250 SH   SOLE 1 0 0 1,250
SHERWIN-WILLIAMS CO COM 824348106 41 133 SH   SOLE   133 0 0
SHIP FINANCE INTERNATIONAL LTD SHS G81075106 2 126 SH   SOLE   126 0 0
SHIRE PLC - ADR SPONSORED ADR 82481R106 1,086 6,203 SH   SOLE   6,203 0 0
SILVER WHEATON CORP COM 828336107 88 4,200 SH   SOLE 1 0 0 4,200
SIRIUS XM HLDGS INC COM 82968B103 871 169,039 SH   SOLE 1 0 0 169,039
SKYWORKS SOLUTIONS INC COM 83088M102 988 10,087 SH   SOLE   10,087 0 0
SOTHEBYS HOLDINGS INC. CLA A COM 835898107 9 200 SH   SOLE   200 0 0
SOUTHERN COMPANY COM 842587107 328 6,597 SH   SOLE 1 0 0 6,597
SOUTHERN COMPANY COM 842587107 66 1,132 SH   SOLE   1,132 0 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COM 843395104 16 932 SH   SOLE   932 0 0
SOUTHWEST GAS CORP COM 844895102 5 57 SH   SOLE   57 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES BRC CNV SECS ETF 78464A359 87 1,100 SH   SOLE   1,100 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF MSCI ACWI EXUS 78463X863 1,556 41,594 SH   SOLE   41,594 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 43 206 SH   SOLE 1 0 0 206
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 2 78467X109 267 1,294 SH   SOLE   1,294 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 62 525 SH   SOLE 1 0 0 525
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 220 SH   SOLE 1 0 0 220
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 100 SH   SOLE 1 0 0 100
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 41,231 174,900 SH   SOLE 1 0 0 174,900
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 954 4,045 SH   SOLE   4,045 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 75 1,750 SH   SOLE 1 0 0 1,750
SPDR S&P BANK ETF S&P BK ETF 78464A797 6,766 157,418 SH   SOLE   157,418 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2,077 29,953 SH   SOLE 1 0 0 29,953
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 21 300 SH   SOLE   300 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 717 8,134 SH   SOLE 1 0 0 8,134
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 139 1,580 SH   SOLE   1,580 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,349 43,019 SH   SOLE 1 0 0 43,019
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,122 38,849 SH   SOLE   38,849 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 100 1,663 SH   SOLE   1,663 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 43 629 SH   SOLE 1 0 0 629
SPDR SERIES TRUST S&P CAP MKTS 78464A771 7 159 SH   SOLE 1 0 0 159
SPDR SERIES TRUST MORGAN STANLEY TECH ETF MORGAN TECH ETF 78464A102 99 1,440 SH   SOLE   1,440 0 0
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 90 1,348 SH   SOLE   1,348 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 77 1,330 SH   SOLE   1,330 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 91 1,548 SH   SOLE   1,548 0 0
SPECTRUM BRANDS HLDGS IN COM 84763R101 5 35 SH   SOLE 1 0 0 35
SPIRIT AEROSYSTEMS HOLDINGS, INC. COM CL A 848574109 5 93 SH   SOLE   93 0 0
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 31 4,465 SH   SOLE   4,465 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 200 SH   SOLE 1 0 0 200
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18 370 SH   SOLE 1 0 0 370
STANLEY BLACK & DECKER COM 854502101 102 765 SH   SOLE 1 0 0 765
STANLEY BLACK & DECKER COM 854502101 13 98 SH   SOLE   98 0 0
STARBUCKS CORP COM 855244109 2,107 36,083 SH   SOLE 1 0 0 36,083
STARBUCKS CORP COM 855244109 40 692 SH   SOLE   692 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 11 500 SH   SOLE   500 0 0
STATE STREET CORP COM 857477103 24 300 SH   SOLE 1 0 0 300
STATE STREET CORP COM 857477103 4,030 50,095 SH   SOLE   50,095 0 0
STATOIL ASA - ADR SPONSORED ADR 85771P102 2 110 SH   SOLE   110 0 0
STERICYCLE, INC COM 858912108 580 7,000 SH   SOLE   7,000 0 0
STRAYER EDUCATION INC. COM 863236105 20 245 SH   SOLE   245 0 0
STRYKER CORP COM 863667101 191 1,450 SH   SOLE 1 0 0 1,450
STRYKER CORP COM 863667101 4,465 33,916 SH   SOLE   33,916 0 0
SUNOCO LOGISTICS PARTNERS, LP COM UNITS 86764L108 45 1,845 SH   SOLE 1 0 0 1,845
SUNOCO LOGISTICS PARTNERS, LP COM UNITS 86764L108 3,703 151,648 SH   SOLE   151,648 0 0
SUNTRUST BANKS, INC COM 867914103 304 5,496 SH   SOLE 1 0 0 5,496
SUNTRUST BANKS, INC COM 867914103 5,564 100,611 SH   SOLE   100,611 0 0
SVB FINL GROUP COM 78486Q101 37 200 SH   SOLE 1 0 0 200
SWIFT TRANSPORTATION CO. CL A 87074U101 25 1,202 SH   SOLE   1,202 0 0
SYMANTEC CORPORATION COM 871503108 3,831 123,362 SH   SOLE   123,362 0 0
SYNAPTICS INC COM 87157D109 46 925 SH   SOLE 1 0 0 925
SYNCHRONY FINANCIAL COM 87165B103 4 124 SH   SOLE   124 0 0
SYNGENTA AG ADR SPONSORED ADR 87160A100 3,977 44,935 SH   SOLE   44,935 0 0
SYSCO CORP COM 871829107 3 61 SH   SOLE 1 0 0 61
SYSCO CORP COM 871829107 2,124 40,904 SH   SOLE   40,904 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 61 899 SH   SOLE 1 0 0 899
T. ROWE PRICE GROUP, INC COM 74144T108 1,225 17,973 SH   SOLE   17,973 0 0
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 76 2,300 SH   SOLE 1 0 0 2,300
TARGA RES CORP COM 87612G101 57 946 SH   SOLE 1 0 0 946
TARGET CORPORATION COM 87612E106 77 1,400 SH   SOLE 1 0 0 1,400
TARGET CORPORATION COM 87612E106 76 1,374 SH   SOLE   1,374 0 0
TE CONNECTIVITY LIMITED REG SHS H84989104 37 500 SH   SOLE   500 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 18 346 SH   SOLE 1 0 0 346
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 3,244 60,848 SH   SOLE   60,848 0 0
TEMPLETON EMERG MKTS INC COM 880192109 45 4,016 SH   SOLE 1 0 0 4,016
TESLA MOTORS INC COM 88160R101 158 569 SH   SOLE 1 0 0 569
TESLA MOTORS INC COM 88160R101 70 250 SH   SOLE   250 0 0
TETRA TECHNOLOGIES INC. COM 88162F105 4 1,000 SH   SOLE   1,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 1,222 37,616 SH   SOLE   37,616 0 0
TEXAS INSTRUMENTS, INC COM 882508104 304 3,777 SH   SOLE   3,777 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 10 240 SH   SOLE   240 0 0
THE HERSHEY COMPANY COM 427866108 11 100 SH   SOLE 1 0 0 100
THE HERSHEY COMPANY COM 427866108 132 1,207 SH   SOLE   1,207 0 0
THE MOSAIC COMPANY COM 61945C103 7 250 SH   SOLE   250 0 0
THE TIMKEN CO. COM 887389104 38 850 SH   SOLE   850 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 53 440 SH   SOLE 1 0 0 440
THE TRAVELERS COMPANIES, INC. COM 89417E109 71 585 SH   SOLE   585 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102 1,808 11,772 SH   SOLE 1 0 0 11,772
THERMO FISHER SCIENTIFIC, INC COM 883556102 29 189 SH   SOLE   189 0 0
THOMSON REUTERS CORP COM 884903105 9 208 SH   SOLE   208 0 0
THOR INDUSTRIES COM 885160101 161 1,670 SH   SOLE   1,670 0 0
TIME INC NEW COM 887228104 4 218 SH   SOLE 1 0 0 218
TIME WARNER INC COM NEW 887317303 2,955 30,239 SH   SOLE 1 0 0 30,239
TIME WARNER INC COM NEW 887317303 33 340 SH   SOLE   340 0 0
TJX COMPANIES, INC. COM 872540109 10 130 SH   SOLE 1 0 0 130
TJX COMPANIES, INC. COM 872540109 2,392 30,254 SH   SOLE   30,254 0 0
TOLL BROTHERS INC COM 889478103 9 250 SH   SOLE 1 0 0 250
TOMPKINS FINANCIAL CORPO COM 890110109 44 550 SH   SOLE 1 0 0 550
TORCHMARK CORP. COM 891027104 6 78 SH   SOLE   78 0 0
TOTAL SA ADR SPONSORED ADR 89151E109 7 134 SH   SOLE 1 0 0 134
TOTAL SA ADR SPONSORED ADR 89151E109 2,206 43,761 SH   SOLE   43,761 0 0
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 11 100 SH   SOLE 1 0 0 100
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 44 405 SH   SOLE   405 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 69 SH   SOLE   69 0 0
TREX CO INC COM 89531P105 49 700 SH   SOLE 1 0 0 700
TRI CONTL CORP COM 895436103 37 1,609 SH   SOLE   1,609 0 0
TRINITY INDUSTRIES, INC COM 896522109 2,095 78,914 SH   SOLE   78,914 0 0
TRIUMPH GROUP, INC COM 896818101 64 2,500 SH   SOLE   2,500 0 0
TRUSTMARK CORPORATION COM 898402102 306 9,633 SH   SOLE   9,633 0 0
TWENTY-FIRST CENTURY FOX INC. CL A 90130A101 12 375 SH   SOLE 1 0 0 375
TWENTY-FIRST CENTURY FOX INC. CL A 90130A101 6 175 SH   SOLE   175 0 0
TWITTER INC COM 90184L102 39 2,600 SH   SOLE 1 0 0 2,600
U.S. BANCORP COM NEW 902973304 101 1,970 SH   SOLE 1 0 0 1,970
U.S. BANCORP COM NEW 902973304 294 5,704 SH   SOLE   5,704 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 27 941 SH   SOLE 1 0 0 941
UDR, INC. COM 902653104 288 7,935 SH   SOLE 1 0 0 7,935
UDR, INC. COM 902653104 27 750 SH   SOLE   750 0 0
UMB FINANCIAL CORPORATION COM 902788108 188 2,490 SH   SOLE   2,490 0 0
UNDER ARMOUR INC CL C 904311206 57 3,095 SH   SOLE 1 0 0 3,095
UNDER ARMOUR INC CL C 904311206 27 1,457 SH   SOLE   1,457 0 0
UNDER ARMOUR, INC CLASS A CL A 904311107 205 10,371 SH   SOLE 1 0 0 10,371
UNDER ARMOUR, INC CLASS A CL A 904311107 5 260 SH   SOLE   260 0 0
UNILEVER N V N Y SHS NEW 904784709 5,044 101,521 SH   SOLE   101,521 0 0
UNION BANKSHARES CORP COM 90539J109 53 1,500 SH   SOLE   1,500 0 0
UNION PACIFIC CORPORATION COM 907818108 1,663 15,703 SH   SOLE 1 0 0 15,703
UNION PACIFIC CORPORATION COM 907818108 270 2,553 SH   SOLE   2,553 0 0
UNITED BANKSHARES INC WE COM 909907107 676 15,995 SH   SOLE 1 0 0 15,995
UNITED PARCEL SERVICE, INC CL B 911312106 295 2,748 SH   SOLE 1 0 0 2,748
UNITED PARCEL SERVICE, INC CL B 911312106 2,091 19,484 SH   SOLE   19,484 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 3,330 29,680 SH   SOLE 1 0 0 29,680
UNITED TECHNOLOGIES CORP. COM 913017109 4,530 39,712 SH   SOLE   39,712 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 2,075 12,652 SH   SOLE 1 0 0 12,652
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 22 135 SH   SOLE   135 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 2,022 39,401 SH   SOLE 1 0 0 39,401
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,079 21,030 SH   SOLE   21,030 0 0
V.F. CORPORATION COM 918204108 169 3,072 SH   SOLE   3,072 0 0
VALE SA SP ADR ADR 91912E105 5 540 SH   SOLE   540 0 0
VALERO ENERGY CORPORATION COM 91913Y100 69 1,046 SH   SOLE 1 0 0 1,046
VALERO ENERGY CORPORATION COM 91913Y100 110 1,666 SH   SOLE   1,666 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 10 500 SH   SOLE 1 0 0 500
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 30 803 SH   SOLE   803 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 338 3,755 SH   SOLE 1 0 0 3,755
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 36 405 SH   SOLE   405 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 21 350 SH   SOLE 1 0 0 350
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 28 464 SH   SOLE   464 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 104 2,175 SH   SOLE 1 0 0 2,175
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 6 135 SH   SOLE   135 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 115 949 SH   SOLE 1 0 0 949
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,188 9,764 SH   SOLE   9,764 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 47 340 SH   SOLE   340 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 100 SH   SOLE 1 0 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 250 SH   SOLE 1 0 0 250
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 300 SH   SOLE 1 0 0 300
VANGUARD INDEX FDS LARGE CAP ETF 922908637 76 702 SH   SOLE 1 0 0 702
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 102 SH   SOLE 1 0 0 102
VANGUARD INDEX FDS VALUE ETF 922908744 320 3,358 SH   SOLE 1 0 0 3,358
VANGUARD LONG TERM TAX EXEMPT HEALTH CAR ETF 922907308 13 1,156 SH   SOLE   1,156 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 426 3,056 SH   SOLE 1 0 0 3,056
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 48 345 SH   SOLE   345 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 7 190 SH   SOLE 1 0 0 190
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 12,010 305,604 SH   SOLE   305,604 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 5 130 SH   SOLE 1 0 0 130
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3,116 78,457 SH   SOLE   78,457 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 15 300 SH   SOLE 1 0 0 300
VANGUARD REIT ETF REIT ETF 922908553 129 1,562 SH   SOLE 1 0 0 1,562
VANGUARD REIT ETF REIT ETF 922908553 2,358 28,552 SH   SOLE   28,552 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 77 893 SH   SOLE 1 0 0 893
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 107 1,341 SH   SOLE 1 0 0 1,341
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 25,641 318,135 SH   SOLE   318,135 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 442 3,314 SH   SOLE 1 0 0 3,314
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 150 1,125 SH   SOLE   1,125 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 276 2,909 SH   SOLE   2,909 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 14 178 SH   SOLE   178 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,785 14,713 SH   SOLE 1 0 0 14,713
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 37 308 SH   SOLE   308 0 0
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 25 327 SH   SOLE 1 0 0 327
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 100 SH   SOLE 1 0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 23 172 SH   SOLE 1 0 0 172
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 125 SH   SOLE 1 0 0 125
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,005 32,945 SH   SOLE   32,945 0 0
VECTREN CORP COM 92240G101 283 4,831 SH   SOLE 1 0 0 4,831
VENTAS INC COM 92276F100 279 4,285 SH   SOLE 1 0 0 4,285
VERINT SYSTEMS INC COM 92343X100 3 58 SH   SOLE   58 0 0
VERISIGN, INC COM 92343E102 46 525 SH   SOLE   525 0 0
VERISK ANALYTICS INC COM 92345Y106 621 7,650 SH   SOLE 1 0 0 7,650
VERIZON COMMUNICATIONS COM 92343V104 4,335 88,913 SH   SOLE 1 0 0 88,913
VERIZON COMMUNICATIONS COM 92343V104 7,721 158,030 SH   SOLE   158,030 0 0
VERSUM MATLS INC COM 92532W103 21 673 SH   SOLE   673 0 0
VIACOM INC CL B CL B 92553P201 13 271 SH   SOLE 1 0 0 271
VIACOM INC CL B CL B 92553P201 84 1,803 SH   SOLE   1,803 0 0
VIACOM INC. - CLASS A CL A 92553P102 8 160 SH   SOLE   160 0 0
VIAVI SOLUTIONS INC COM 925550105 97 9,005 SH   SOLE 1 0 0 9,005
VISA INC A COM CL A 92826C839 1,151 12,952 SH   SOLE 1 0 0 12,952
VISA INC A COM CL A 92826C839 445 5,012 SH   SOLE   5,012 0 0
VISTA OUTDOOR INC. COM 928377100 21 1,010 SH   SOLE   1,010 0 0
VMWARE INC CL A COM 928563402 9 100 SH   SOLE 1 0 0 100
VODAFONE GROUP PLC SPNSR ADR 92857W308 548 20,739 SH   SOLE   20,739 0 0
VORNADO REALTY TRUST 6.625% PERPETUAL PFD COM 929042877 10 400 SH   SOLE   400 0 0
VOYA PRIME RATE TRUST SH BEN INT 92913A100 24 4,412 SH   SOLE   4,412 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 233 2,800 SH   SOLE 1 0 0 2,800
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 2,188 26,347 SH   SOLE   26,347 0 0
WALKER & DUNLOP INC COM 93148P102 32 760 SH   SOLE 1 0 0 760
WAL-MART STORES, INC COM 931142103 54 749 SH   SOLE 1 0 0 749
WAL-MART STORES, INC COM 931142103 2,599 36,061 SH   SOLE   36,061 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 4,989 43,997 SH   SOLE 1 0 0 43,997
WALT DISNEY COMPANY COM DISNEY 254687106 8,783 77,406 SH   SOLE   77,406 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 67 2,150 SH   SOLE 1 0 0 2,150
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 7 214 SH   SOLE   214 0 0
WASHINGTONFIRST BANKSHAR COM 940730104 1,307 46,687 SH   SOLE 1 0 0 46,687
WASTE CONNECTIONS INC COM 94106B101 8 88 SH   SOLE   88 0 0
WASTE MANAGEMENT INC COM 94106L109 4,007 54,945 SH   SOLE   54,945 0 0
WD-40 COMPANY COM 929236107 12 106 SH   SOLE   106 0 0
WEC ENERGY GROUP INC. COM 92939U106 35 577 SH   SOLE 1 0 0 577
WEC ENERGY GROUP INC. COM 92939U106 302 4,983 SH   SOLE   4,983 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 30 900 SH   SOLE   900 0 0
WELBILT INC COM 949090104 24 1,200 SH   SOLE 1 0 0 1,200
WELBILT INC COM 949090104 2 100 SH   SOLE   100 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 7.5% PERP PFD CNV A 949746804 25 20 SH   SOLE   20 0 0
WELLS FARGO COMPANY COM 949746101 458 8,229 SH   SOLE 1 0 0 8,229
WELLS FARGO COMPANY COM 949746101 2,138 38,409 SH   SOLE   38,409 0 0
WELLS FARGO MULTI SECTOR COM 94987D101 33 2,500 SH   SOLE 1 0 0 2,500
WELLTOWER INC COM 95040Q104 42 595 SH   SOLE   595 0 0
WENDY'S CO/THE COM 95058W100 4 280 SH   SOLE 1 0 0 280
WENDY'S CO/THE COM 95058W100 7 518 SH   SOLE   518 0 0
WESBANCO INC COM 950810101 38 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET HIGH INCM COM 95766K109 39 7,718 SH   SOLE 1 0 0 7,718
WESTROCK CO COM 96145D105 2 48 SH   SOLE   48 0 0
WEYERHAEUSER COMPANY COM 962166104 330 9,698 SH   SOLE 1 0 0 9,698
WEYERHAEUSER COMPANY COM 962166104 108 3,192 SH   SOLE   3,192 0 0
WGL HOLDINGS INCORPORATED COM 92924F106 500 6,056 SH   SOLE 1 0 0 6,056
WGL HOLDINGS INCORPORATED COM 92924F106 683 8,270 SH   SOLE   8,270 0 0
WHOLE FOODS MARKET, INC COM 966837106 71 2,400 SH   SOLE 1 0 0 2,400
WHOLE FOODS MARKET, INC COM 966837106 1,609 54,122 SH   SOLE   54,122 0 0
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 48 1,175 SH   SOLE 1 0 0 1,175
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 315 7,713 SH   SOLE   7,713 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND INTL SMCAP DIV 97717W760 59 900 SH   SOLE   900 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 26 310 SH   SOLE 1 0 0 310
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 50 SH   SOLE 1 0 0 50
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9 330 SH   SOLE 1 0 0 330
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 172 SH   SOLE 1 0 0 172
WORKDAY INC CL A 98138H101 17 200 SH   SOLE 1 0 0 200
WORTHINGTON INDUSTRIES, INC COM 981811102 10 230 SH   SOLE   230 0 0
XCEL ENERGY, INC COM 98389B100 21 465 SH   SOLE 1 0 0 465
XCEL ENERGY, INC COM 98389B100 65 1,459 SH   SOLE   1,459 0 0
XEROX CORP COM 984121103 22 3,000 SH   SOLE 1 0 0 3,000
XILINX, INC COM 983919101 10 181 SH   SOLE   181 0 0
XL GROUP LTD COM G98294104 6 163 SH   SOLE   163 0 0
XYLEM, INC COM 98419M100 8 150 SH   SOLE 1 0 0 150
XYLEM, INC COM 98419M100 1 18 SH   SOLE   18 0 0
YUM BRANDS INC COM 988498101 71 1,115 SH   SOLE 1 0 0 1,115
YUM BRANDS INC COM 988498101 810 12,591 SH   SOLE   12,591 0 0
YUM CHINA HLDGS INC COM 98850P109 24 900 SH   SOLE 1 0 0 900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 66 543 SH   SOLE 1 0 0 543
ZIMMER BIOMET HOLDINGS INC COM 98956P102 83 679 SH   SOLE   679 0 0
ZOETIS INC CL A 98978V103 1,651 30,930 SH   SOLE 1 0 0 30,930