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 589 2,829 SH   SOLE 1 0 0 2,829
3M COMPANY COM 88579Y101 7,536 36,196 SH   SOLE   36,196 0 0
ABBOTT LABORATORIES COM 002824100 3,963 80,884 SH   SOLE   80,884 0 0
ABBOTT LABORATORIES COM 002824100 2,346 48,264 SH   SOLE 1 0 0 48,264
ABBVIE INC COM 00287Y109 3,976 54,840 SH   SOLE 1 0 0 54,840
ABBVIE INC COM 00287Y109 4,099 56,074 SH   SOLE   56,074 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 40 8,000 SH   SOLE 1 0 0 8,000
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,165 9,420 SH   SOLE   9,420 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,724 13,936 SH   SOLE 1 0 0 13,936
ACCESS NATL CORP COM 004337101 141 5,325 SH   SOLE 1 0 0 5,325
ADIENT PLC ORD SHS G0084W101 3 47 SH   SOLE   47 0 0
ADOBE SYSTEMS INC COM 00724F101 852 6,024 SH   SOLE   6,024 0 0
ADVANCE AUTO PARTS, INC COM 00751Y106 28 238 SH   SOLE   238 0 0
ADVANSIX INC COM 00773T101 6 170 SH   SOLE   170 0 0
ADVISORY BRD CO COM 00762W107 10 200 SH   SOLE 1 0 0 200
AETNA U S HEALTHCARE INC COM 00817Y108 5 31 SH   SOLE 1 0 0 31
AETNA U S HEALTHCARE INC COM 00817Y108 72 477 SH   SOLE   477 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18 107 SH   SOLE   107 0 0
AFLAC INCORPORATED COM 001055102 6 75 SH   SOLE 1 0 0 75
AFLAC INCORPORATED COM 001055102 3,368 43,246 SH   SOLE   43,246 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42 714 SH   SOLE   714 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 153 1,069 SH   SOLE 1 0 0 1,069
AIR PRODUCTS & CHEMICALS INC COM 009158106 190 1,325 SH   SOLE   1,325 0 0
ALASKA AIR GROUP INC COM 011659109 45 500 SH   SOLE   500 0 0
ALCOA CORP COM 013872106 1 34 SH   SOLE 1 0 0 34
ALERIAN MLP ETF ALERIAN MLP 00162Q866 2,024 169,205 SH   SOLE   169,205 0 0
ALEXANDRA REAL ESTATE EQUITIES, INC. COM 015271109 3 27 SH   SOLE   27 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 779 5,530 SH   SOLE 1 0 0 5,530
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 14 99 SH   SOLE   99 0 0
ALLERGAN PLC SHS G0177J108 225 925 SH   SOLE   925 0 0
ALLERGAN PLC SHS G0177J108 2,498 10,276 SH   SOLE 1 0 0 10,276
ALLIANCE DATA SYSTEMS COM 018581108 21 83 SH   SOLE   83 0 0
ALLIANCE GROWTH & INCOME FUND COM 018597104 100 17,133 SH   SOLE   17,133 0 0
ALLIANCEBERNSTEIN HOLDING L.P. UNIT LTD PARTN 01881G106 5 200 SH   SOLE   200 0 0
ALLIANT ENERGY CORP. COM 018802108 17 418 SH   SOLE   418 0 0
ALLSTATE CORPORATION COM 020002101 103 1,165 SH   SOLE   1,165 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 595 640 SH   SOLE 1 0 0 640
ALPHABET INC -CL A CAP STK CL A 02079K305 3,290 3,539 SH   SOLE   3,539 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 6,218 6,843 SH   SOLE 1 0 0 6,843
ALPHABET INC-CL C CAP STK CL C 02079K107 3,078 3,387 SH   SOLE   3,387 0 0
ALTRIA GROUP, INC COM 02209S103 400 5,377 SH   SOLE 1 0 0 5,377
ALTRIA GROUP, INC COM 02209S103 2,224 29,860 SH   SOLE   29,860 0 0
AMAZON COM INC COM 023135106 353 365 SH   SOLE   365 0 0
AMAZON COM INC COM 023135106 8,730 9,019 SH   SOLE 1 0 0 9,019
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 165 SH   SOLE 1 0 0 165
AMEREN CORPORATION COM 023608102 14 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 96 1,900 SH   SOLE   1,900 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 89 1,283 SH   SOLE 1 0 0 1,283
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 308 3,373 SH   SOLE   3,373 0 0
AMERICAN EXPRESS CO COM 025816109 1,054 12,514 SH   SOLE   12,514 0 0
AMERICAN EXPRESS CO COM 025816109 1,228 14,577 SH   SOLE 1 0 0 14,577
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 1 11 SH   SOLE   11 0 0
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 31 500 SH   SOLE 1 0 0 500
AMERICAN TAX-EXEMPT BOND FUND OF COM 876902107 307 23,711 SH   SOLE   23,711 0 0
AMERICAN TOWER CORP COM 03027X100 6 43 SH   SOLE   43 0 0
AMERICAN TOWER CORP COM 03027X100 3,612 27,298 SH   SOLE 1 0 0 27,298
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 31 255 SH   SOLE 1 0 0 255
AMERICAN WATER WORKS COMPANY INC COM 030420103 1 18 SH   SOLE   18 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 48 SH   SOLE 1 0 0 48
AMERIPRISE FINANCIAL, INC COM 03076C106 11 83 SH   SOLE   83 0 0
AMETEK, INC COM 031100100 82 1,347 SH   SOLE 1 0 0 1,347
AMETEK, INC COM 031100100 182 0 SH   SOLE   0 0 0
AMGEN INC COM 031162100 436 2,532 SH   SOLE 1 0 0 2,532
AMGEN, INC COM 031162100 2,150 12,482 SH   SOLE   12,482 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 12 315 SH   SOLE   315 0 0
AMPHENOL CORPORATION A CL A 032095101 2,007 27,188 SH   SOLE   27,188 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 91 2,000 SH   SOLE 1 0 0 2,000
ANADARKO PETROLEUM CORPORATION COM 032511107 409 9,023 SH   SOLE   9,023 0 0
ANALOG DEVICES INC COM 032654105 9 118 SH   SOLE   118 0 0
ANHEUSER BUSCH COMPANIES COM 03524A108 25 230 SH   SOLE   230 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 6 500 SH   SOLE   500 0 0
ANTHEM INC COM 036752103 14 77 SH   SOLE   77 0 0
ANTHEM INC COM 036752103 2,617 13,913 SH   SOLE 1 0 0 13,913
APACHE CORP COM 037411105 143 2,992 SH   SOLE 1 0 0 2,992
APACHE CORP COM 037411105 1,502 31,329 SH   SOLE   31,329 0 0
APPLE, INC. COM 037833100 11,673 81,048 SH   SOLE 1 0 0 81,048
APPLE, INC. COM 037833100 10,718 74,330 SH   SOLE   74,330 0 0
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COM 03820C105 13 222 SH   SOLE   222 0 0
APPLIED MATLS INC COM 038222105 7 170 SH   SOLE 1 0 0 170
ARCH CAP GROUP LTD ORD G0450A105 9 100 SH   SOLE 1 0 0 100
ARCONIC INC COM 03965L100 1 33 SH   SOLE   33 0 0
ARCONIC INC COM 03965L100 2 100 SH   SOLE 1 0 0 100
ARISTA NETWORKS INC COM 040413106 24 160 SH   SOLE 1 0 0 160
ARLINGTON ASSET INVT CORP CL A NEW 041356205 30 2,175 SH   SOLE 1 0 0 2,175
ARTHUR J. GALLAGHER & CO CoOM 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 157 4,600 SH   SOLE 1 0 0 4,600
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 68 2,000 SH   SOLE   2,000 0 0
AT&T INC. COM 00206R102 870 23,047 SH   SOLE 1 0 0 23,047
AT&T INC. COM 00206R102 2,393 62,941 SH   SOLE   62,941 0 0
ATKORE INTERNATIONAL GROUP INC COM 047649108 23 1,000 SH   SOLE   1,000 0 0
AUTOLIV INC COM 052800109 110 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 33 321 SH   SOLE 1 0 0 321
AUTOMATIC DATA PROCESSING, INC COM 053015103 2,585 25,233 SH   SOLE   25,233 0 0
AVALONBAY COMMUNITIES, INC COM 053484101 3 16 SH   SOLE   16 0 0
AVIS BUDGET GROUP COM 053774105 60 2,200 SH   SOLE   2,200 0 0
AXSOME THERAPEUTICS INC COM 05464T104 48 8,755 SH   SOLE 1 0 0 8,755
BAIDU INC SPON ADR REP A 056752108 9 50 SH   SOLE 1 0 0 50
BAKER HUGHES INC COM 057224107 258 4,740 SH   SOLE   4,740 0 0
BANK N S HALIFAX COM 064149107 90 1,500 SH   SOLE 1 0 0 1,500
BANK OF AMERICA CORPORATION COM 060505104 277 11,407 SH   SOLE 1 0 0 11,407
BANK OF AMERICA CORPORATION COM 060505104 1,800 74,215 SH   SOLE   74,215 0 0
BANK OF MONTREAL COM 063671101 60 823 SH   SOLE   823 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 47 919 SH   SOLE   919 0 0
BANKUNITED INC COM 06652K103 20 582 SH   SOLE   582 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11 400 SH   SOLE 1 0 0 400
BARD C R INC COM 067383109 28 90 SH   SOLE 1 0 0 90
BARD C R INC COM 067383109 32 100 SH   SOLE   100 0 0
BAXTER INTERNATIONAL INC COM 071813109 3,047 50,229 SH   SOLE   50,229 0 0
BAXTER INTERNATIONAL INC COM 071813109 18 300 SH   SOLE 1 0 0 300
BB&T CORPORATION COM 054937107 368 8,112 SH   SOLE 1 0 0 8,112
BB&T CORPORATION COM 054937107 136 2,988 SH   SOLE   2,988 0 0
BCE INC. COM NEW 05534B760 38 850 SH   SOLE 1 0 0 850
BCE INC. COM NEW 05534B760 4,737 105,175 SH   SOLE   105,175 0 0
BECTON DICKINSON & CO COM 075887109 59 300 SH   SOLE 1 0 0 300
BECTON DICKINSON & CO COM 075887109 1,023 5,241 SH   SOLE   5,241 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 818 4,827 SH   SOLE   4,827 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 2,902 17,136 SH   SOLE 1 0 0 17,136
BERKSHIRE HATHAWAY INC CL A CL A 084670108 255 1 SH   SOLE   1 0 0
BIOGEN IDEC INC. COM 09062X103 7 24 SH   SOLE   24 0 0
BIOGEN IDEC INC. COM 09062X103 42 153 SH   SOLE 1 0 0 153
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 1 16 SH   SOLE   16 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 79 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK MD MUNICIPAL BOND COM 09249L105 127 8,692 SH   SOLE 1 0 0 8,692
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 103 7,312 SH   SOLE 1 0 0 7,312
BLACKROCK MUNIASSETS FD INC COM 09254J102 97 6,478 SH   SOLE 1 0 0 6,478
BLACKROCK MUNIYIELD INSURED FD COM 09254E103 31 2,173 SH   SOLE   2,173 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 31 1,927 SH   SOLE 1 0 0 1,927
BLACKROCK TAX MUNICPAL BD COM 09248X100 88 3,822 SH   SOLE   3,822 0 0
BLACKROCK, INC COM 09247X101 3,181 7,530 SH   SOLE 1 0 0 7,530
BLACKROCK, INC COM 09247X101 5,312 12,575 SH   SOLE   12,575 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 252 7,550 SH   SOLE 1 0 0 7,550
BOEING COMPANY COM 097023105 639 3,232 SH   SOLE 1 0 0 3,232
BOEING COMPANY COM 097023105 960 4,856 SH   SOLE   4,856 0 0
BORGWARNER, INC. COM 099724106 1 26 SH   SOLE   26 0 0
BOSTON PROPERTIES, INC. COM 101121101 14 112 SH   SOLE 1 0 0 112
BOSTON PROPERTIES, INC. COM 101121101 15 120 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 11 440 SH   SOLE   440 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 576 10,345 SH   SOLE 1 0 0 10,345
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 6,131 109,278 SH   SOLE   109,278 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR SPONSORED ADR 110448107 34 492 SH   SOLE   492 0 0
BROADCOM LTD SHS Y09827109 6 25 SH   SOLE   25 0 0
BROADCOM LTD SHS Y09827109 94 404 SH   SOLE 1 0 0 404
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 2 25 SH   SOLE   25 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 8,164 206,963 SH   SOLE   206,963 0 0
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 32 500 SH   SOLE   500 0 0
C.H. ROBINSON WORLDWIDE COM NEW 12541W209 9 129 SH   SOLE   129 0 0
CA, INC COM 12673P105 2,305 66,872 SH   SOLE   66,872 0 0
CABOT OIL & GAS CORP COM 127097103 367 14,650 SH   SOLE 1 0 0 14,650
CAMPBELL SOUP CO. COM 134429109 10 196 SH   SOLE   196 0 0
CANADIAN NATL RY CO COM 136375102 11 140 SH   SOLE 1 0 0 140
CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100 3 17 SH   SOLE   17 0 0
CAPITAL INCOME BUILDER FUND CL A COM 140193103 199 3,250 SH   SOLE   3,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 25 305 SH   SOLE 1 0 0 305
CARDINAL HEALTH, INC COM 14149Y108 541 6,943 SH   SOLE   6,943 0 0
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 20 1,000 SH   SOLE 1 0 0 1,000
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 55 2,760 SH   SOLE   2,760 0 0
CARMAX, INC COM 143130102 7 110 SH   SOLE   110 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 7 100 SH   SOLE 1 0 0 100
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 7 100 SH   SOLE   100 0 0
CARRIZO OIL & GAS COM 144577103 17 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 6 55 SH   SOLE   55 0 0
CATERPILLAR INC COM 149123101 48 451 SH   SOLE 1 0 0 451
CBS CORP - CLASS A VOTING CL A 124857103 10 160 SH   SOLE   160 0 0
CBS CORPORATION CL B CL B 124857202 35 550 SH   SOLE 1 0 0 550
CBS CORPORATION CL B CL B 124857202 133 2,091 SH   SOLE   2,091 0 0
CDK GLOBAL INC. COM 12508E101 2 30 SH   SOLE 1 0 0 30
CDK GLOBAL INC. COM 12508E101 2 33 SH   SOLE   33 0 0
CEDAR FAIR, L.P. DEPOSITRY UNIT 150185106 11 150 SH   SOLE   150 0 0
CELANESE CORPORATION SERIES A COM SER A 150870103 41 427 SH   SOLE   427 0 0
CELGENE CORPORATION COM 151020104 3,528 27,168 SH   SOLE 1 0 0 27,168
CELGENE CORPORATION COM 151020104 1,825 14,055 SH   SOLE   14,055 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 280 SH   SOLE 1 0 0 280
CENTENE CORP DEL COM 15135B101 56 700 SH   SOLE 1 0 0 700
CERNER CORPORATION COM 156782104 40 600 SH   SOLE 1 0 0 600
CERNER CORPORATION COM 156782104 3,278 49,321 SH   SOLE   49,321 0 0
CEVA INC COM 157210105 14 300 SH   SOLE 1 0 0 300
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 21 8,333 SH   SOLE 1 0 0 8,333
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 16 48 SH   SOLE 1 0 0 48
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 34 101 SH   SOLE   101 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 2,834 25,983 SH   SOLE 1 0 0 25,983
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 21 195 SH   SOLE   195 0 0
CHEMOURS COMPANY COM 163851108 1 20 SH   SOLE   20 0 0
CHEVRON CORPORATION COM 166764100 2,716 26,029 SH   SOLE 1 0 0 26,029
CHEVRON CORPORATION COM 166764100 4,751 44,604 SH   SOLE   44,604 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 80 4,044 SH   SOLE 1 0 0 4,044
CHIMERIX INC COM 16934W106 11 2,000 SH   SOLE 1 0 0 2,000
CHIPOTLE MEXICAN GRILL, INC. COM 169656105 15 37 SH   SOLE 1 0 0 37
CHIPOTLE MEXICAN GRILL, INC. COM 169656105 12 30 SH   SOLE   30 0 0
CHOICE HOTELS INTL INC COM 169905106 10 150 SH   SOLE 1 0 0 150
CHUBB LIMITED COM H1467J104 25 174 SH   SOLE 1 0 0 174
CHUBB LIMITED COM H1467J104 594 4,085 SH   SOLE   4,085 0 0
CHURCH & DWIGHT CO COM 171340102 116 636 SH   SOLE   636 0 0
CHURCH & DWIGHT CO COM 171340102 27 520 SH   SOLE 1 0 0 520
CIGNA CORP COM 125509109 42 251 SH   SOLE   251 0 0
CIMAREX ENERGY CO COM 171798101 2 18 SH   SOLE   18 0 0
CISCO SYSTEMS, INC COM 17275R102 598 19,103 SH   SOLE 1 0 0 19,103
CISCO SYSTEMS, INC COM 17275R102 6,306 201,160 SH   SOLE   201,160 0 0
CITIGROUP INC COM NEW 172967424 20 300 SH   SOLE 1 0 0 300
CITIGROUP INC COM NEW 172967424 158 2,358 SH   SOLE   2,358 0 0
CITIZENS FINANCIAL GROUP INC. COM 174610105 6 174 SH   SOLE   174 0 0
CITRIX SYSTEMS, INC COM 177376100 1,588 19,906 SH   SOLE   19,906 0 0
CLOROX COMPANY COM 189054109 49 365 SH   SOLE 1 0 0 365
CLOROX COMPANY COM 189054109 554 4,155 SH   SOLE   4,155 0 0
CME GROUP INC. COM 12572Q105 12 92 SH   SOLE   92 0 0
COCA-COLA COMPANY COM 191216100 187 4,171 SH   SOLE 1 0 0 4,171
COCA-COLA COMPANY COM 191216100 2,397 53,442 SH   SOLE   53,442 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 1,448 21,800 SH   SOLE 1 0 0 21,800
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 56 849 SH   SOLE   849 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 79 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 1,883 25,398 SH   SOLE 1 0 0 25,398
COLGATE-PALMOLIVE CO COM 194162103 646 8,111 SH   SOLE   8,111 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 435 11,180 SH   SOLE 1 0 0 11,180
COMCAST CORPORATION CLASS A CL A 20030N101 194 4,990 SH   SOLE   4,990 0 0
CONAGRA BRANDS INC COM 205887102 9 265 SH   SOLE   265 0 0
CONAGRA BRANDS INC COM 205887102 29 800 SH   SOLE 1 0 0 800
CONOCOPHILLIPS COM 20825C104 70 1,585 SH   SOLE 1 0 0 1,585
CONOCOPHILLIPS COM 20825C104 1,896 43,086 SH   SOLE   43,086 0 0
CONSOLIDATED EDISON, INCORPORATED COM 209115104 102 1,267 SH   SOLE 1 0 0 1,267
CONSOLIDATED EDISON, INCORPORATED COM 209115104 165 2,045 SH   SOLE   2,045 0 0
CONSOLIDATED TOMOKA LAND CO COM 210226106 57 1,000 SH   SOLE   1,000 0 0
CONSTELLATION BRANDS INC CL B 21036P207 262 1,344 SH   SOLE 1 0 0 1,344
CONSTELLATION BRANDS INC A CL A 21036P108 1,427 7,365 SH   SOLE 1 0 0 7,365
CONSTELLATION BRANDS INC A CL A 21036P108 87 450 SH   SOLE   450 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4,262 47,551 SH   SOLE   47,551 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 121 1,345 SH   SOLE 1 0 0 1,345
CORE LABORATORIES N.V. COM N22717107 459 4,528 SH   SOLE 1 0 0 4,528
CORE LABORATORIES N.V. COM N22717107 22 220 SH   SOLE   220 0 0
CORELOGIC INC. COM 21871D103 26 590 SH   SOLE   590 0 0
CORNING, INC COM 219350105 3,138 103,891 SH   SOLE   103,891 0 0
COSTCO WHSL CORP NEW COM 22160K105 30 190 SH   SOLE   190 0 0
COSTCO WHSL CORP NEW COM 22160K105 894 5,591 SH   SOLE 1 0 0 5,591
COUSINS PROPERTIES INC COM 222795106 4 439 SH   SOLE   439 0 0
CRANE CO COM 224399105 21 266 SH   SOLE   266 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11 111 SH   SOLE   111 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17 165 SH   SOLE 1 0 0 165
CROWN HOLDINGS, INC. COM 228368106 3 55 SH   SOLE   55 0 0
CSX CORP COM 126408103 79 1,450 SH   SOLE 1 0 0 1,450
CSX CORP COM 126408103 428 7,846 SH   SOLE   7,846 0 0
CUMMINS INC COM 231021106 79 489 SH   SOLE   489 0 0
CUMMINS INC COM 231021106 1,013 6,245 SH   SOLE 1 0 0 6,245
CVS HEALTH CORP COM 126650100 1,843 22,900 SH   SOLE   22,900 0 0
CVS HEALTH CORP COM 126650100 4,270 53,066 SH   SOLE 1 0 0 53,066
CYMABAY THERAPEUTICS INC COM 23257D103 8 1,325 SH   SOLE   1,325 0 0
DANAHER CORP COM 235851102 8,463 100,223 SH   SOLE   100,223 0 0
DANAHER CORP COM 235851102 1,424 16,868 SH   SOLE 1 0 0 16,868
DARDEN RESTAURANTS INC COM 237194105 142 1,568 SH   SOLE   1,568 0 0
DAVIS NY VENTURE FD INC COM 239080104 96 3,008 SH   SOLE   3,008 0 0
DAVITA INC COM 23918K108 52 800 SH   SOLE 1 0 0 800
DEERE & CO COM 244199105 74 600 SH   SOLE 1 0 0 600
DEERE & CO COM 244199105 2,154 17,431 SH   SOLE   17,431 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 27 445 SH   SOLE 1 0 0 445
DELPHI AUTOMOTIVE PLC SHS G27823106 53 600 SH   SOLE   600 0 0
DELTA AIR LINES, INC COM NEW 247361702 2 30 SH   SOLE   30 0 0
DELUXE CORPORATION COM NEW 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 986 15,211 SH   SOLE   15,211 0 0
DEVON ENERGY CORPORATION COM 25179M103 112 3,500 SH   SOLE 1 0 0 3,500
DEVON ENERGY CORPORATION COM 25179M103 99 3,105 SH   SOLE   3,105 0 0
DIAGEO PLC ADR SPON ADR NEW 25243Q205 1,539 12,847 SH   SOLE 1 0 0 12,847
DIAGEO PLC ADR SPON ADR NEW 25243Q205 6,877 57,391 SH   SOLE   57,391 0 0
DIAMOND OFFSHORE DRILLING, INC COM 25271C102 1 101 SH   SOLE   101 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 21 341 SH   SOLE   341 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 51 825 SH   SOLE 1 0 0 825
DISCOVERY COMMUNICATIONS NEW SER C COM SER C 25470F302 5 200 SH   SOLE   200 0 0
DISCOVERY COMMUNICATIONS, INC COM SER A 25470F104 414 16,045 SH   SOLE   16,045 0 0
DOLBY LABORATORIES INC COM 25659T107 828 16,840 SH   SOLE   16,840 0 0
DOLLAR GEN CORP NEW COM 256677105 14 200 SH   SOLE 1 0 0 200
DOLLAR TREE, INC COM 256746108 3 48 SH   SOLE   48 0 0
DOMINION RESOURCES, INC COM 25746U109 760 9,923 SH   SOLE 1 0 0 9,923
DOMINION RESOURCES, INC COM 25746U109 968 11,567 SH   SOLE   11,567 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 17 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 199 3,163 SH   SOLE   3,163 0 0
DR. PEPPER SNAPPLE GROUP, INC COM UNIT 26138E109 5 56 SH   SOLE   56 0 0
DREYFUS AMT- FREE MUNI BOND- A COM 261969802 47 3,349 SH   SOLE   3,349 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 128 15,091 SH   SOLE 1 0 0 15,091
DTE ENERGY COMPANY COM 233331107 16 150 SH   SOLE   150 0 0
DUKE ENERGY CORP COM NEW 26441C204 405 4,644 SH   SOLE   4,644 0 0
DUKE ENERGY CORP COM NEW 26441C204 324 3,881 SH   SOLE 1 0 0 3,881
DUKE REALTY CORP COM NEW 264411505 13 448 SH   SOLE 1 0 0 448
DUNKIN BRANDS GROUP INC COM 265504100 8 150 SH   SOLE 1 0 0 150
DXC TECHNOLOGY CO COM 23355L106 6 82 SH   SOLE   82 0 0
E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 189 2,340 SH   SOLE 1 0 0 2,340
E. I. DU PONT DE NEMOURS & COMPANY COM 263534109 8,934 110,190 SH   SOLE   110,190 0 0
EAGLE BANCORP, INC COM 268948106 139 2,200 SH   SOLE 1 0 0 2,200
EAGLE BANCORP, INC COM 268948106 380 6,003 SH   SOLE   6,003 0 0
EASTMAN CHEMICAL CO COM 277432100 1 14 SH   SOLE   14 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 19 250 SH   SOLE 1 0 0 250
EATON CORP PLC SHS G29183103 70 895 SH   SOLE   895 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 306 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 569 4,288 SH   SOLE   4,288 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 8 100 SH   SOLE   100 0 0
EDISON INTERNATIONAL COM 281020107 13 172 SH   SOLE   172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37 314 SH   SOLE   314 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 52 444 SH   SOLE 1 0 0 444
ELI LILLY AND COMPANY COM 532457108 97 1,179 SH   SOLE   1,179 0 0
ELI LILLY AND COMPANY COM 532457108 112 1,358 SH   SOLE 1 0 0 1,358
EMERSON ELECTRIC CO COM 291011104 98 1,650 SH   SOLE 1 0 0 1,650
EMERSON ELECTRIC CO COM 291011104 1,420 22,817 SH   SOLE   22,817 0 0
ENABLE MIDSTREAM PARTNERS COM UNIT RP IN 292480100 13 800 SH   SOLE   800 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 62 3,891 SH   SOLE 1 0 0 3,891
ENBRIDGE INC COM 29250N105 106 2,663 SH   SOLE   2,663 0 0
ENBRIDGE INC COM 29250N105 3,000 75,347 SH   SOLE 1 0 0 75,347
ENCANA CORP COM 292505104 18 2,000 SH   SOLE 1 0 0 2,000
ENCORE WIRE CORP COM 292562105 4 101 SH   SOLE 1 0 0 101
ENERGIZER HOLDINGS INC UNIT LTD PARTN 29272W109 5 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 2,904 44,669 SH   SOLE   44,669 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 80 1,234 SH   SOLE 1 0 0 1,234
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 1,616 90,000 SH   SOLE   90,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 256 12,555 SH   SOLE 1 0 0 12,555
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,092 151,648 SH   SOLE   151,648 0 0
ENERSYS COM 29275Y102 70 969 SH   SOLE   969 0 0
ENGILITY HLDGS INC NEW COM 29286C107 20 694 SH   SOLE 1 0 0 694
ENTERGY CORP COM 29364G103 1 14 SH   SOLE   14 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 455 16,820 SH   SOLE 1 0 0 16,820
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 1,339 49,430 SH   SOLE   49,430 0 0
ENVISION HEALTHCARE CORP COM 29414D100 4 57 SH   SOLE   57 0 0
EOG RESOURCES INC COM 26875P101 396 4,370 SH   SOLE 1 0 0 4,370
EOG RESOURCES INC COM 26875P101 16 177 SH   SOLE   177 0 0
EQUITY LIFESTYLE PROPERTIES, INC. COM 29472R108 4 52 SH   SOLE   52 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 88 SH   SOLE   88 0 0
ERIE INDTY CO CL A 29530P102 225 1,800 SH   SOLE   1,800 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 7 70 SH   SOLE   70 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 2,550 26,564 SH   SOLE 1 0 0 26,564
ETFS GOLD TRUST SHS 26922Y105 76 627 SH   SOLE   627 0 0
EVERSOURCE ENERGY COM 30040W108 13 212 SH   SOLE   212 0 0
EVERSOURCE ENERGY COM 30040W108 211 3,482 SH   SOLE 1 0 0 3,482
EXACT SCIENCES CORP COM 30063P105 124 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 42 1,163 SH   SOLE   1,163 0 0
EXPEDIA INC DEL COM NEW 30212P303 15 100 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 123 1,929 SH   SOLE 1 0 0 1,929
EXPRESS SCRIPTS HOLDING CO COM 30219G108 290 4,535 SH   SOLE   4,535 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 27 348 SH   SOLE   348 0 0
EXXON MOBIL CORPORATION COM 30231G102 4,945 61,250 SH   SOLE 1 0 0 61,250
EXXON MOBIL CORPORATION COM 30231G102 6,561 79,941 SH   SOLE   79,941 0 0
FACEBOOK, INC. A CL A 30303M102 4,493 29,757 SH   SOLE 1 0 0 29,757
FACEBOOK, INC. A CL A 30303M102 250 1,657 SH   SOLE   1,657 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105 17 100 SH   SOLE   100 0 0
FASTENAL COMPANY COM 311900104 17 380 SH   SOLE   380 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 38 300 SH   SOLE   300 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 629 4,978 SH   SOLE 1 0 0 4,978
FEDEX CORP COM 31428X106 57 260 SH   SOLE 1 0 0 260
FEDEX CORP COM 31428X106 648 2,981 SH   SOLE   2,981 0 0
FERRARI N V COM N3167Y103 17 200 SH   SOLE 1 0 0 200
FERRELLGAS PARTNERS - LP UNIT LTD PART 315293100 27 6,000 SH   SOLE   6,000 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 31 130 SH   SOLE 1 0 0 130
FIDELITY CONTRAFUND COM 316071109 161 1,410 SH   SOLE   1,410 0 0
FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 6 177 SH   SOLE   177 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 15 617 SH   SOLE   617 0 0
FIDELITY MSCI TELECOMM ETF TELECOMM SVCS 316092873 2 50 SH   SOLE   50 0 0
FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 11 335 SH   SOLE   335 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 7 82 SH   SOLE   82 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 12 135 SH   SOLE 1 0 0 135
FIDUCIARY/CLAYMORE MLP OPP. COM 31647Q106 112 7,965 SH   SOLE   7,965 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 30 2,000 SH   SOLE   2,000 0 0
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 52 1,167 SH   SOLE   1,167 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 2,644 208,544 SH   SOLE   208,544 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 2 23 SH   SOLE   23 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 134 5,450 SH   SOLE 1 0 0 5,450
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 22 450 SH   SOLE 1 0 0 450
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 16 300 SH   SOLE 1 0 0 300
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX COM 33734X101 68 1,837 SH   SOLE   1,837 0 0
FIRST TRUST DJ INTERNET IND COM 33733E302 185 1,950 SH   SOLE   1,950 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 81 1,207 SH   SOLE   1,207 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN COM 33733E203 82 719 SH   SOLE   719 0 0
FIRST TRUST PFD SECS AND INCOME ETF PFD SECS INC ETF 33739E108 11 550 SH   SOLE 1 0 0 550
FIRST TRUST PFD SECS AND INCOME ETF PFD SECS INC ETF 33739E108 8 401 SH   SOLE   401 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 24 400 SH   SOLE   400 0 0
FIRSTENERGY CORPORATION COM 337932107 140 4,790 SH   SOLE 1 0 0 4,790
FIRSTENERGY CORPORATION COM 337932107 10 351 SH   SOLE   351 0 0
FISERV INC COM 337738108 208 1,700 SH   SOLE 1 0 0 1,700
FLEETCOR TECHNOLOGIES INC. COM 339041105 7 49 SH   SOLE   49 0 0
FLUOR CORP NEW COM 343412102 17 375 SH   SOLE 1 0 0 375
FMC CORPORATION COM NEW 302491303 448 6,135 SH   SOLE 1 0 0 6,135
FMC CORPORATION COM NEW 302491303 9 117 SH   SOLE   117 0 0
FOOT LOCKER INC COM 344849104 16 325 SH   SOLE 1 0 0 325
FORD MOTOR COMPANY COM PAR $0.00 345370860 804 69,679 SH   SOLE   69,679 0 0
FORD MOTOR COMPANY COM PAR $0.00 345370860 255 22,825 SH   SOLE 1 0 0 22,825
FORTINET INC COM 34959E109 64 1,700 SH   SOLE 1 0 0 1,700
FORTIS INC COM 349553107 79 2,252 SH   SOLE   2,252 0 0
FORTIVE CORP COM 34959J108 688 10,856 SH   SOLE 1 0 0 10,856
FORTIVE CORP COM 34959J108 3,101 48,915 SH   SOLE   48,915 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 1,598 24,496 SH   SOLE 1 0 0 24,496
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 32 489 SH   SOLE   489 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 18 713 SH   SOLE   713 0 0
FRANKLIN RESOURCES INC COM 354613101 27 600 SH   SOLE   600 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 334 SH   SOLE 1 0 0 334
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 8 6,660 SH   SOLE   6,660 0 0
GABELLI DIVD & INCOME TR COM 36242H104 21 950 SH   SOLE   950 0 0
GABELLI EQUITY INCOME FUND COM 36239T202 81 3,207 SH   SOLE   3,207 0 0
GAS NATURAL INC COM 367204104 13 1,000 SH   SOLE   1,000 0 0
GATX CORPORATION COM 361448103 23 356 SH   SOLE   356 0 0
GENERAL DYNAMICS CORP COM 369550108 333 1,679 SH   SOLE   1,679 0 0
GENERAL DYNAMICS CORP COM 369550108 456 2,301 SH   SOLE 1 0 0 2,301
GENERAL ELECTRIC COMPANY COM 369604103 1,477 54,684 SH   SOLE 1 0 0 54,684
GENERAL ELECTRIC COMPANY COM 369604103 4,847 178,018 SH   SOLE   178,018 0 0
GENERAL MILLS INC COM 370334104 304 5,487 SH   SOLE   5,487 0 0
GENERAL MILLS INC COM 370334104 83 1,492 SH   SOLE 1 0 0 1,492
GENERAL MOTORS CO COM 37045V100 51 1,469 SH   SOLE   1,469 0 0
GENERAL MOTORS CO COM 37045V100 15 423 SH   SOLE 1 0 0 423
GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 295 SH   SOLE 1 0 0 295
GENMARK DIAGNOSTICS INC COM 372309104 5 400 SH   SOLE 1 0 0 400
GILEAD SCIENCES, INC. COM 375558103 1,464 20,686 SH   SOLE 1 0 0 20,686
GILEAD SCIENCES, INC. COM 375558103 1,444 20,402 SH   SOLE   20,402 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 257 5,965 SH   SOLE 1 0 0 5,965
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 300 6,950 SH   SOLE   6,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 35 SH   SOLE 1 0 0 35
GOLDMAN SACHS GROUP INC COM 38141G104 113 511 SH   SOLE   511 0 0
GREAT PLAINS ENERGY INC COM 391164100 31 1,065 SH   SOLE 1 0 0 1,065
GROWTH FUND OF AMERICA CL A COM 399874106 418 8,859 SH   SOLE   8,859 0 0
GUGGENHEIM TIMBER INDEX ETF GUGG TIMBER ETF 18383Q879 49 1,730 SH   SOLE   1,730 0 0
HAIN CELESTIAL GROUP INC COM 405217100 87 2,235 SH   SOLE   2,235 0 0
HALLIBURTON CO COM 406216101 2 52 SH   SOLE   52 0 0
HALYARD HEALTH INC. COM 40650V100 1 13 SH   SOLE   13 0 0
HANESBRANDS, INC COM 410345102 892 38,499 SH   SOLE 1 0 0 38,499
HANESBRANDS, INC COM 410345102 3,710 160,178 SH   SOLE   160,178 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 69 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 37 686 SH   SOLE 1 0 0 686
HARLEY-DAVIDSON, INC COM 412822108 39 725 SH   SOLE   725 0 0
HARRIS CORPORATION COM 413875105 36 328 SH   SOLE   328 0 0
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 73 1,390 SH   SOLE   1,390 0 0
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 16 300 SH   SOLE 1 0 0 300
HASBRO, INC COM 418056107 11 100 SH   SOLE   100 0 0
HCA HOLDINGS INC. COM 40412C101 22 250 SH   SOLE 1 0 0 250
HCA HOLDINGS INC. COM 40412C101 77 884 SH   SOLE   884 0 0
HCP, INC COM 40414L109 4 110 SH   SOLE   110 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,532 82,655 SH   SOLE 1 0 0 82,655
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,454 30,966 SH   SOLE   30,966 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 9 115 SH   SOLE 1 0 0 115
HELMERICH & PAYNE, INC COM 423452101 141 2,590 SH   SOLE   2,590 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 19 2,667 SH   SOLE 1 0 0 2,667
HEWLETT PACKARD ENTERPRIS COM 42824C109 16 970 SH   SOLE   970 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7 203 SH   SOLE   203 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 13 216 SH   SOLE 1 0 0 216
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 42 677 SH   SOLE   677 0 0
HOME DEPOT, INC COM 437076102 980 6,386 SH   SOLE 1 0 0 6,386
HOME DEPOT, INC COM 437076102 9,554 62,281 SH   SOLE   62,281 0 0
HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 307 11,200 SH   SOLE   11,200 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 2,714 19,859 SH   SOLE   19,859 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 36 269 SH   SOLE 1 0 0 269
HOSPITALITY PROPERTIES TRUST AMERN SHS 44106M102 15 500 SH   SOLE   500 0 0
HOST HOTELS & RESORTS, INC. COM 44107P104 65 3,557 SH   SOLE 1 0 0 3,557
HOST HOTELS & RESORTS, INC. COM 44107P104 342 18,727 SH   SOLE   18,727 0 0
HOWARD BANCORP COM 442496105 35 1,800 SH   SOLE   1,800 0 0
HP INC COM 40434L105 17 970 SH   SOLE   970 0 0
HSBC HOLDINGS PFD PFD 6.2% SERIES A ADR A 1/40PF A 404280604 6 230 SH   SOLE   230 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 7 39 SH   SOLE 1 0 0 39
HUNTINGTON INGALLS INDUSTRIES COM 446413106 6 33 SH   SOLE   33 0 0
ILLINOIS TOOL WORKS COM 452308109 163 1,138 SH   SOLE 1 0 0 1,138
ILLINOIS TOOL WORKS COM 452308109 89 621 SH   SOLE   621 0 0
IMAX CORP COM 45245E109 2 100 SH   SOLE 1 0 0 100
IMMUNOMEDICS INC COM 452907108 56 6,300 SH   SOLE 1 0 0 6,300
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,193 17,523 SH   SOLE   17,523 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 61 897 SH   SOLE 1 0 0 897
INGERSOLL-RAND PLC SHS G47791101 5 60 SH   SOLE   60 0 0
INTEL CORPORATION COM 458140100 1,949 57,766 SH   SOLE 1 0 0 57,766
INTEL CORPORATION COM 458140100 6,175 183,027 SH   SOLE   183,027 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 19 285 SH   SOLE   285 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 7 135 SH   SOLE 1 0 0 135
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3,613 23,053 SH   SOLE   23,053 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,305 8,483 SH   SOLE 1 0 0 8,483
INTERNATIONAL PAPER COMPANY COM 460146103 19 329 SH   SOLE   329 0 0
INTUIT INC COM 461202103 106 800 SH   SOLE 1 0 0 800
INTUIT INC COM 461202103 162 1,219 SH   SOLE   1,219 0 0
INTUITIVE SURGICAL, INC COM NEW 46120E602 67 72 SH   SOLE 1 0 0 72
INTUITIVE SURGICAL, INC COM NEW 46120E602 28 30 SH   SOLE   30 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 187 14,698 SH   SOLE 1 0 0 14,698
INVESCO VALUE MUN INCOME TR COM 46132P108 164 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 148 4,890 SH   SOLE 1 0 0 4,890
ISHARES 3-7 YEAR TREASURY BOND ETF 3-7 YR TR BD ETF 464288661 7 60 SH   SOLE   60 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 MBS BOND FUND MBS ETF 464288588 17 163 SH   SOLE   163 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 2,401 19,911 SH   SOLE   19,911 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 566 4,987 SH   SOLE 1 0 0 4,987
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 83 817 SH   SOLE   817 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,016 20,303 SH   SOLE   20,303 0 0
ISHARES CORE RUSSELL US VALUE ETF CORE S&P VLU ETF 464287663 156 3,070 SH   SOLE   3,070 0 0
ISHARES CORE S&P TOTAL STK ETF CORE S&P TTL STK 464287150 14 250 SH   SOLE   250 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 1,167 12,652 SH   SOLE   12,652 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 134 1,450 SH   SOLE 1 0 0 1,450
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 23 186 SH   SOLE   186 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 25 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 176 1,061 SH   SOLE 1 0 0 1,061
ISHARES DOW JONES US REIT INDEX U.S. REAL ES ETF 464287739 13 160 SH   SOLE   160 0 0
ISHARES DOW JONES US REIT INDEX U.S. REAL ES ETF 464287739 51 642 SH   SOLE 1 0 0 642
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 3,718 26,010 SH   SOLE   26,010 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 128 914 SH   SOLE 1 0 0 914
ISHARES EUROPE ETF EUROPE ETF 464287861 82 1,851 SH   SOLE   1,851 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONEN TECHNO 46434V381 42 1,322 SH   SOLE   1,322 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONEN TECHNO 46434V381 10 300 SH   SOLE 1 0 0 300
ISHARES GOLD TRUST ISHARES 464285105 55 4,600 SH   SOLE   4,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 20 1,700 SH   SOLE 1 0 0 1,700
ISHARES IBOXX $ HIGH YIELD CORP BOND FUND IBOXX HI YD ETF 464288513 43 491 SH   SOLE   491 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 163 1,352 SH   SOLE   1,352 0 0
ISHARES INTERMEDIATE CREDIT BOND FD ETF INTERM CR BD ETF 464288638 466 4,245 SH   SOLE   4,245 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND JP MOR EM MK ETF 464288281 10 86 SH   SOLE   86 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 7-10YR TR BD ETF 464287440 27 255 SH   SOLE   255 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 156 1,426 SH   SOLE   1,426 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 178 1,625 SH   SOLE 1 0 0 1,625
ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP ETF 464288208 158 935 SH   SOLE   935 0 0
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 4 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 11 192 SH   SOLE   192 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 262 6,335 SH   SOLE   6,335 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 7 166 SH   SOLE 1 0 0 166
ISHARES MSCI EMU ETF MSCI EURZONE ETF 464286608 10 260 SH   SOLE   260 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 2,832 9,134 SH   SOLE   9,134 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDQ BIOTEC ETF 464287556 14 45 SH   SOLE 1 0 0 45
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 7 60 SH   SOLE   60 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES NA NAT RES 464287374 16 490 SH   SOLE   490 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 963 8,091 SH   SOLE   8,091 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 151 1,265 SH   SOLE 1 0 0 1,265
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 14 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 6,218 45,966 SH   SOLE 1 0 0 45,966
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 956 8,208 SH   SOLE   8,208 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 70 599 SH   SOLE 1 0 0 599
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 29 170 SH   SOLE   170 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 900 6,386 SH   SOLE   6,386 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 452 3,206 SH   SOLE 1 0 0 3,206
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 12 99 SH   SOLE   99 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 33 278 SH   SOLE 1 0 0 278
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 3,124 28,909 SH   SOLE   28,909 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 16 149 SH   SOLE 1 0 0 149
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 361 1,879 SH   SOLE   1,879 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 1,862 9,690 SH   SOLE 1 0 0 9,690
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 2,201 26,169 SH   SOLE   26,169 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 75 891 SH   SOLE 1 0 0 891
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 301 2,203 SH   SOLE   2,203 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 10,597 43,537 SH   SOLE   43,537 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 23,294 95,699 SH   SOLE 1 0 0 95,699
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 297 2,834 SH   SOLE   2,834 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOB TELECOM ETF 464287275 357 6,109 SH   SOLE 1 0 0 6,109
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOB TELECOM ETF 464287291 1,746 13,333 SH   SOLE   13,333 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 48 244 SH   SOLE   244 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 7,617 38,738 SH   SOLE 1 0 0 38,738
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 6,987 40,166 SH   SOLE   40,166 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 42,593 244,855 SH   SOLE 1 0 0 244,855
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 42 283 SH   SOLE   283 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 39 260 SH   SOLE 1 0 0 260
ISHARES S&P SMALL CAP 600 GROWTH SP SMCP600GR ETF 464287887 53 342 SH   SOLE   342 0 0
ISHARES S&P SMALL CAP 600 GROWTH SP SMCP600GR ETF 464287887 27 170 SH   SOLE 1 0 0 170
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 4,553 64,934 SH   SOLE   64,934 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 23,313 332,523 SH   SOLE 1 0 0 332,523
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 53 378 SH   SOLE   378 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 374 2,675 SH   SOLE 1 0 0 2,675
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 6 410 SH   SOLE 1 0 0 410
ISHARES TR CHINA LG-CAP ETF 464287184 284 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR MSCI EAFE ETF 464287465 2,146 32,908 SH   SOLE   32,908 0 0
ISHARES TR MSCI EAFE ETF 464287465 132 2,019 SH   SOLE 1 0 0 2,019
ISHARES TR U.S. CNSM SV ETF 464287580 126 770 SH   SOLE 1 0 0 770
ISHARES TR U.S. FIN SVC ETF 464287770 10 85 SH   SOLE 1 0 0 85
ISHARES TR U.S. FINLS ETF 464287788 51 475 SH   SOLE 1 0 0 475
ISHARES TR U.S. ENERGY ETF 464287796 50 1,422 SH   SOLE 1 0 0 1,422
ISHARES TR U.S. CNSM GD ETF 464287812 135 1,111 SH   SOLE 1 0 0 1,111
ISHARES TR MSCI KLD400 SOC 464288570 8 90 SH   SOLE 1 0 0 90
ISHARES TR INTERM CR BD ETF 464288638 44 400 SH   SOLE 1 0 0 400
ISHARES TR 1-3 YR CR BD ETF 464288646 132 1,250 SH   SOLE 1 0 0 1,250
ISHARES TR U.S. PFD STK ETF 464288687 67 1,700 SH   SOLE 1 0 0 1,700
ISHARES TR US HLTHCR PR ETF 464288828 13 86 SH   SOLE 1 0 0 86
ISHARES TR US OIL&GS EX ETF 464288851 466 8,519 SH   SOLE 1 0 0 8,519
ISHARES TR EAFE VALUE ETF 464288877 34 661 SH   SOLE 1 0 0 661
ISHARES TR EAFE GRWTH ETF 464288885 17 231 SH   SOLE 1 0 0 231
ISHARES TR MIN VOL EAFE ETF 46429B689 31 442 SH   SOLE 1 0 0 442
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 11 100 SH   SOLE   100 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 12 70 SH   SOLE   70 0 0
ITT INC COM 45073V108 9 222 SH   SOLE   222 0 0
J M SMUCKER COMPANY COM NEW 832696405 18 152 SH   SOLE   152 0 0
J M SMUCKER COMPANY COM NEW 832696405 10 83 SH   SOLE 1 0 0 83
J P MORGAN CHASE & CO COM 46625H100 7,007 76,102 SH   SOLE   76,102 0 0
J P MORGAN CHASE & CO COM 46625H100 6,094 66,676 SH   SOLE 1 0 0 66,676
JOHNSON & JOHNSON COM 478160104 4,563 34,495 SH   SOLE 1 0 0 34,495
JOHNSON & JOHNSON COM 478160104 10,770 80,810 SH   SOLE   80,810 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 1,197 27,603 SH   SOLE   27,603 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 39 2,085 SH   SOLE 1 0 0 2,085
KEYCORP COM 493267108 8 431 SH   SOLE   431 0 0
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 11 284 SH   SOLE   284 0 0
KIMBERLY CLARK CORP COM 494368103 365 2,825 SH   SOLE 1 0 0 2,825
KIMBERLY CLARK CORP COM 494368103 3,504 27,141 SH   SOLE   27,141 0 0
KIMCO REALTY CORP COM 49446R109 11 600 SH   SOLE   600 0 0
KINDER MORGAN INC COM 49456B101 4 220 SH   SOLE   220 0 0
KINDER MORGAN INC COM 49456B101 179 9,342 SH   SOLE 1 0 0 9,342
KIRBY CORP COM 497266106 3 43 SH   SOLE   43 0 0
KITE PHARMA INC COM 49803L109 114 1,100 SH   SOLE 1 0 0 1,100
KONINKLIJKE PHILIPS ELECTRONICS N V COM 500472303 1,162 32,438 SH   SOLE   32,438 0 0
KRAFT HEINZ CO/ THE COM 500754106 1,766 20,616 SH   SOLE 1 0 0 20,616
KRAFT HEINZ CO/ THE COM 500754106 176 2,052 SH   SOLE   2,052 0 0
KROGER COMPANY COM 501044101 1,338 57,389 SH   SOLE   57,389 0 0
L BRANDS INC COM COM 501797104 108 2,000 SH   SOLE   2,000 0 0
L3 TECHNOLOGIES INC COM 502413107 483 2,889 SH   SOLE 1 0 0 2,889
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 4,309 27,958 SH   SOLE   27,958 0 0
LAM RESEARCH CORP COM 512807108 8 57 SH   SOLE 1 0 0 57
LAZARD LTD SHS A G54050102 1,479 31,918 SH   SOLE 1 0 0 31,918
LEAR CORP COM 521865204 28 200 SH   SOLE   200 0 0
LEGGETT & PLATT, INCORPORATED COM 524660107 17 325 SH   SOLE   325 0 0
LEIDOS HOLDINGS INC. COM 525327102 168 3,258 SH   SOLE 1 0 0 3,258
LEIDOS HOLDINGS INC. COM 525327102 485 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 18 303 SH   SOLE   303 0 0
LIFE STORAGE INC COM 53223X107 22 300 SH   SOLE   300 0 0
LINCOLN NATL CORP IND COM 534187109 173 2,554 SH   SOLE 1 0 0 2,554
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 12 400 SH   SOLE 1 0 0 400
LOCKHEED MARTIN CORP COM 539830109 103 372 SH   SOLE 1 0 0 372
LOCKHEED MARTIN CORP COM 539830109 256 923 SH   SOLE   923 0 0
LOEWS CORPORATION COM 540424108 7 158 SH   SOLE   158 0 0
LOGMEIN INC COM 54142L109 206 1,975 SH   SOLE   1,975 0 0
LOWE'S COMPANIES, INC COM 548661107 534 6,886 SH   SOLE   6,886 0 0
LOWE'S COMPANIES, INC COM 548661107 3,670 47,338 SH   SOLE 1 0 0 47,338
LUMENTUM HLDGS INC COM 55024U109 51 901 SH   SOLE 1 0 0 901
LYONELLBASELL INDUSTRIES NV CL A COM N53745100 414 4,901 SH   SOLE   4,901 0 0
M&T BANK CORPORATION COM 55261F104 83 512 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 22 1,700 SH   SOLE   1,700 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 3,623 50,838 SH   SOLE   50,838 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 821 11,520 SH   SOLE 1 0 0 11,520
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 11 566 SH   SOLE   566 0 0
MARATHON OIL CORP COM 565849106 10 882 SH   SOLE   882 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 136 2,600 SH   SOLE   2,600 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,460 14,557 SH   SOLE   14,557 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,018 10,151 SH   SOLE 1 0 0 10,151
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 39 328 SH   SOLE   328 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 104 883 SH   SOLE 1 0 0 883
MARSH & MCLENNAN COMPANIES, INC Com 571748102 34 442 SH   SOLE   442 0 0
MARSH & MCLENNAN COMPANIES, INC COM 571748102 8 100 SH   SOLE 1 0 0 100
MARTIN MARIETTA MATLS INC COM 573284106 62 280 SH   SOLE 1 0 0 280
MASTERCARD, INC CL A 57636Q104 1,884 15,509 SH   SOLE 1 0 0 15,509
MASTERCARD, INC CL A 57636Q104 4,360 35,901 SH   SOLE   35,901 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 685 12,739 SH   SOLE   12,739 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 2,140 39,774 SH   SOLE 1 0 0 39,774
MATTELL, INC COM 577081102 9 400 SH   SOLE   400 0 0
MAXIMUS, INC COM 577933104 1 20 SH   SOLE   20 0 0
MB FINANCIAL 8.00% PERPETUAL PFD COM NON VTG 55264U207 16 600 SH   SOLE   600 0 0
MC DONALDS CORP COM 580135101 10,900 71,169 SH   SOLE   71,169 0 0
MC DONALDS CORP COM 580135101 1,588 10,371 SH   SOLE 1 0 0 10,371
MCCORMICK & COMPANY, INC COM NON VTG 579780206 1,621 16,019 SH   SOLE   16,019 0 0
MCKESSON CORPORATION COM 58155Q103 1,361 8,270 SH   SOLE 1 0 0 8,270
MCKESSON CORPORATION COM 58155Q103 79 480 SH   SOLE   480 0 0
MEDTRONIC HLDG SHS G5960L103 1,331 14,998 SH   SOLE   14,998 0 0
MEDTRONIC HLDG SHS G5960L103 871 9,819 SH   SOLE 1 0 0 9,819
MERCADOLIBRE INC COM 58733R102 15 60 SH   SOLE 1 0 0 60
MERCK & CO INC COM 58933Y105 508 7,924 SH   SOLE 1 0 0 7,924
MERCK & CO INC COM 58933Y105 4,364 68,098 SH   SOLE   68,098 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1 1,000 SH   SOLE 1 0 0 1,000
METLIFE, INC. COM 59156R108 14 253 SH   SOLE 1 0 0 253
METLIFE, INC. COM 59156R108 20 368 SH   SOLE   368 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 56 20,000 SH   SOLE 1 0 0 20,000
MGM RESORTS INTERNATIONAL COM 552953101 24 767 SH   SOLE   767 0 0
MICHAEL KORS HOLDINGS LTD. SHS G60754101 158 4,350 SH   SOLE   4,350 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 6,566 85,070 SH   SOLE   85,070 0 0
MICROSOFT CORP COM 594918104 5,724 83,037 SH   SOLE 1 0 0 83,037
MICROSOFT CORP COM 594918104 13,367 193,119 SH   SOLE   193,119 0 0
MID AMER APT CMNTYS INC COM 59522J103 64 603 SH   SOLE 1 0 0 603
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,085 3,417 SH   SOLE   3,417 0 0
MIDCAP 400 SPDR TRUST SERIES 2 UTSER1 S&PDCRP 78467Y107 42,423 133,564 SH   SOLE 1 0 0 133,564
MIDDLEBY CORP COM 596278101 32 260 SH   SOLE 1 0 0 260
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 19 300 SH   SOLE 1 0 0 300
MOHAWK INDUSTRIES, INC COM 608190104 36 151 SH   SOLE   151 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 122 2,827 SH   SOLE   2,827 0 0
MONDELEZ INTL INC CL A 609207105 2,197 50,860 SH   SOLE 1 0 0 50,860
MONSANTO COMPANY COM 61166W101 2,706 22,860 SH   SOLE 1 0 0 22,860
MONSANTO COMPANY COM 61166W101 885 7,479 SH   SOLE   7,479 0 0
MOODY'S CORPORATION COM 615369105 35 291 SH   SOLE   291 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 4 42 SH   SOLE   42 0 0
NANOVIRICIDES INC COM NEW 630087203 9 6,414 SH   SOLE 1 0 0 6,414
NATIONAL FUEL GAS CO N J COM 636180101 44 790 SH   SOLE 1 0 0 790
NATIONAL RETAIL PPTYS INC COM 637417106 13 336 SH   SOLE 1 0 0 336
NATIONAL-OILWELL VARCO INC. COM 637071101 985 29,898 SH   SOLE   29,898 0 0
NETFLIX, INC COM 64110L106 164 1,100 SH   SOLE 1 0 0 1,100
NETFLIX, INC COM 64110L106 75 500 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
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 500 SH   SOLE   500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 350 SH   SOLE 1 0 0 350
NEWELL RUBBERMAID INC COM 651229106 10 191 SH   SOLE 1 0 0 191
NEWELL RUBBERMAID INC COM 651229106 47 884 SH   SOLE   884 0 0
NEXTERA ENERGY, INC COM 65339F101 2,819 20,117 SH   SOLE 1 0 0 20,117
NEXTERA ENERGY, INC COM 65339F101 929 6,629 SH   SOLE   6,629 0 0
NIKE INC CL B CL B 654106103 2,672 45,284 SH   SOLE 1 0 0 45,284
NIKE INC CL B CL B 654106103 5,589 94,733 SH   SOLE   94,733 0 0
NISOURCE INC COM 65473P105 18 719 SH   SOLE   719 0 0
NISOURCE INC COM 65473P105 136 5,360 SH   SOLE 1 0 0 5,360
NOBLE ENERGY INC COM 655044105 15 532 SH   SOLE 1 0 0 532
NOKIA CORP SPONS ADR SPONSORED ADR 654902204 18 2,870 SH   SOLE 1 0 0 2,870
NOKIA CORP SPONS ADR SPONSORED ADR 654902204 13 2,080 SH   SOLE   2,080 0 0
NORDSTROM, INC COM 655664100 65 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 83 680 SH   SOLE 1 0 0 680
NORFOLK SOUTHERN CORPORATION COM 655844108 4,876 39,972 SH   SOLE   39,972 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 83 325 SH   SOLE 1 0 0 325
NORTHROP GRUMMAN CORPORATION COM 666807102 204 794 SH   SOLE   794 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 109 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 3,008 36,035 SH   SOLE 1 0 0 36,035
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,936 34,879 SH   SOLE   34,879 0 0
NOVO-NORDISK A S ADR ADR 670100205 6 145 SH   SOLE   145 0 0
NUCOR CORP COM 670346105 9 150 SH   SOLE 1 0 0 150
NUVEEN AMT FREE QLTY MUN INC COM 670657105 269 19,615 SH   SOLE 1 0 0 19,615
NUVEEN DIVIDEND ADV MUNICIPAL FUND 3 COM SH BEN INT 67070X101 32 2,164 SH   SOLE   2,164 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7 500 SH   SOLE 1 0 0 500
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL COM 67071L106 27 1,800 SH   SOLE   1,800 0 0
NUVEEN MUN VALUE FD INC COM 670928100 72 7,204 SH   SOLE 1 0 0 7,204
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 69 6,600 SH   SOLE 1 0 0 6,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 125 8,905 SH   SOLE 1 0 0 8,905
NVIDIA CORP COM 67066G104 72 500 SH   SOLE   500 0 0
NVIDIA CORP COM 67066G104 371 2,565 SH   SOLE 1 0 0 2,565
NVR, INC. COM 62944T105 17 7 SH   SOLE 1 0 0 7
NVR, INC. COM 62944T105 19 8 SH   SOLE   8 0 0
NXP SEMI CONDUCTORS COM N6596X109 4 36 SH   SOLE   36 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 19 SH   SOLE 1 0 0 19
OAKMARK SELECT FUND I COM 413838608 19 419 SH   SOLE   419 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 12 200 SH   SOLE 1 0 0 200
OCCIDENTAL PETROLEUM CORP. COM 674599105 159 2,651 SH   SOLE   2,651 0 0
OMNICOM GROUP INC COM 681919106 211 2,546 SH   SOLE   2,546 0 0
ONE GAS INC COM 68235P108 87 1,250 SH   SOLE   1,250 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 20 400 SH   SOLE   400 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 133 2,600 SH   SOLE 1 0 0 2,600
ONEOK, INC COM 682680103 1,493 28,615 SH   SOLE   28,615 0 0
ORACLE CORPORATION COM 68389X105 438 8,740 SH   SOLE 1 0 0 8,740
ORACLE CORPORATION COM 68389X105 2,091 41,701 SH   SOLE   41,701 0 0
ORBITAL ATK INC. COM 68557N103 50 505 SH   SOLE   505 0 0
OWENS & MINOR INC NEW COM 690732102 89 2,769 SH   SOLE 1 0 0 2,769
PACCAR, INC COM 693718108 13 200 SH   SOLE 1 0 0 200
PACCAR, INC COM 693718108 57 867 SH   SOLE   867 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 230 28,950 SH   SOLE 1 0 0 28,950
PACKAGING CORPORATION OF AMERICA COM 695156109 17 152 SH   SOLE   152 0 0
PALO ALTO NETWORKS INC COM 697435105 40 300 SH   SOLE 1 0 0 300
PANERA BREAD CO CL A 69840W108 2,207 7,013 SH   SOLE 1 0 0 7,013
PAPA JOHNS INTL INC COM 698813102 1 15 SH   SOLE 1 0 0 15
PAREXEL INTL CORP COM 699462107 12 143 SH   SOLE   143 0 0
PARK HOTELS RESORTS INC COM 700517105 12 448 SH   SOLE   448 0 0
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 24 421 SH   SOLE   421 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 1,154 21,493 SH   SOLE 1 0 0 21,493
PAYPAL HOLDINGS INC. COM 70450Y103 602 11,208 SH   SOLE   11,208 0 0
PEPSICO, INC COM 713448108 1,659 14,362 SH   SOLE 1 0 0 14,362
PEPSICO, INC COM 713448108 9,309 80,189 SH   SOLE   80,189 0 0
PERKINELMER, INC COM 714046109 2,737 40,174 SH   SOLE   40,174 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 57 6,524 SH   SOLE   6,524 0 0
PFIZER, INC COM 717081103 726 21,624 SH   SOLE 1 0 0 21,624
PFIZER, INC COM 717081103 3,217 95,764 SH   SOLE   95,764 0 0
PG&E CORP COM 69331C108 33 500 SH   SOLE 1 0 0 500
PHILIP MORRIS INTERNATIONAL INC COM 718172109 3,041 25,888 SH   SOLE   25,888 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 661 5,630 SH   SOLE 1 0 0 5,630
PHILLIPS 66 COM 718546104 837 10,127 SH   SOLE   10,127 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48 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 60 572 SH   SOLE 1 0 0 572
PIMCO TOTAL RETURN INSTL. FUND SHS 693390700 6,809 665,545 SH   SOLE   665,545 0 0
PINNACLE FOODS INC COM 72348P104 3,335 55,939 SH   SOLE   55,939 0 0
PINNACLE WEST CAP CORP COM 723484101 94 1,100 SH   SOLE 1 0 0 1,100
PIONEER NAT RES CO COM 723787107 20 125 SH   SOLE 1 0 0 125
PITNEY BOWES INC COM 724479100 3 200 SH   SOLE   200 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,150 9,210 SH   SOLE   9,210 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 17 135 SH   SOLE 1 0 0 135
POLARIS INDUSTRIES INC COM 731068102 2,718 29,474 SH   SOLE   29,474 0 0
POTLATCH CORP. COM 737630103 3 55 SH   SOLE   55 0 0
POWERSHARES BUYBACK ACHIEVERS ETF DYNA BUYBK ACH 73935X286 82 1,534 SH   SOLE   1,534 0 0
POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 26 1,766 SH   SOLE   1,766 0 0
POWERSHARES ETF SOVEREIGN SOVEREIGN DEBT 73936T573 6 192 SH   SOLE   192 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 6 150 SH   SOLE 1 0 0 150
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 147 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 25 400 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 12 500 SH   SOLE 1 0 0 500
POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 32 1,360 SH   SOLE   1,360 0 0
POWERSHARES KBW BANK ETF TR II KBW BK PORT 73937B746 13 264 SH   SOLE   264 0 0
POWERSHARES PREFERRED PORTFOLIO PFD PORTFOLIO 73936T565 2 108 SH   SOLE   108 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 715 5,196 SH   SOLE 1 0 0 5,196
PPG INDUSTRIES, INC COM 693506107 28 254 SH   SOLE 1 0 0 254
PPG INDUSTRIES, INC COM 693506107 54 490 SH   SOLE   490 0 0
PPL CORP COM 69351T106 26 667 SH   SOLE   667 0 0
PPL CORP COM 69351T106 51 1,324 SH   SOLE 1 0 0 1,324
PRAXAIR, INC COM 74005P104 46 350 SH   SOLE 1 0 0 350
PRAXAIR, INC COM 74005P104 65 492 SH   SOLE   492 0 0
PRICELINE.COM INC COM NEW 741503403 2 1 SH   SOLE   1 0 0
PRINCIPAL FINANCIAL GROUP, INC COM 74251V102 12 180 SH   SOLE   180 0 0
PROCTER & GAMBLE COMPANY COM 742718109 7,170 81,777 SH   SOLE   81,777 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2,289 26,267 SH   SOLE 1 0 0 26,267
PROSHARES TR PSHS ULTSH 20YRS 74347B201 36 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 10 150 SH   SOLE 1 0 0 150
PRUDENTIAL FINANCIAL, INC COM 744320102 9 83 SH   SOLE   83 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 5 50 SH   SOLE 1 0 0 50
PRUDENTIAL PLC ADR ADR 74435K204 6 127 SH   SOLE   127 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 43 1,000 SH   SOLE   1,000 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 167 3,886 SH   SOLE 1 0 0 3,886
PUBLIC STORAGE COM 74460D109 44 210 SH   SOLE   210 0 0
PUBLIC STORAGE COM 74460D109 85 407 SH   SOLE 1 0 0 407
PULSE BIOSCIENCES INC COM 74587B101 1 15 SH   SOLE 1 0 0 15
QUALCOMM INCORPORATED COM 747525103 1,712 30,999 SH   SOLE 1 0 0 30,999
QUALCOMM INCORPORATED COM 747525103 4,226 76,524 SH   SOLE   76,524 0 0
QUANTA SERVICES, INC COM 74762E102 926 28,130 SH   SOLE   28,130 0 0
QUEST DIAGNOSTICS COM 74834L100 6 58 SH   SOLE   58 0 0
RAYMOND JAMES FINANCIAL, INC COM 754730109 5 67 SH   SOLE   67 0 0
RAYTHEON COMPANY COM NEW 755111507 3,059 18,946 SH   SOLE 1 0 0 18,946
RAYTHEON COMPANY COM NEW 755111507 42 263 SH   SOLE   263 0 0
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 27 704 SH   SOLE   704 0 0
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 74 2,311 SH   SOLE 1 0 0 2,311
REALTY INCOME CORPORATION COM 756109104 40 716 SH   SOLE   716 0 0
RED HAT INC COM 756577102 12 125 SH   SOLE 1 0 0 125
RED HAT INC COM 756577102 24 250 SH   SOLE   250 0 0
RED ROCK RESORTS INC CL A 75700L108 24 1,000 SH   SOLE   1,000 0 0
REGENCY CTRS CORP COM 758849103 22 356 SH   SOLE 1 0 0 356
REGENERON PHARMACEUTICALS COM 75886F107 49 100 SH   SOLE 1 0 0 100
REPUBLIC SERVICES, INC. COM 760759100 6 101 SH   SOLE   101 0 0
RESMED INC COM 761152107 12 156 SH   SOLE 1 0 0 156
REYNOLDS AMERICAN INC COM 761713106 11 164 SH   SOLE   164 0 0
RIO TINTO PLC ADR SPONSORED ADR 767204100 65 1,530 SH   SOLE   1,530 0 0
RITE AID CORP COM 767754104 6 2,000 SH   SOLE 1 0 0 2,000
RMR GROUP INC/THE - A COM 74967R106 1 18 SH   SOLE   18 0 0
ROBERT HALF INTERNATIONAL, INC COM 770323103 13 276 SH   SOLE   276 0 0
ROCHE HOLDING AG LTD SPON ADR COM 771195104 22 680 SH   SOLE   680 0 0
ROCKWELL COLLINS INC COM 774341101 3 29 SH   SOLE   29 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 2,540 15,685 SH   SOLE 1 0 0 15,685
ROCKWELL INTERNATIONAL CORP COM 773903109 33 201 SH   SOLE   201 0 0
ROPER INDUSTRIES, INC COM 776696106 255 1,103 SH   SOLE   1,103 0 0
ROSS STORES, INC COM 778296103 40 700 SH   SOLE 1 0 0 700
ROSS STORES, INC COM 778296103 12 205 SH   SOLE   205 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,246 22,895 SH   SOLE 1 0 0 22,895
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 341 SH   SOLE   341 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 450 SH   SOLE 1 0 0 450
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,754 31,483 SH   SOLE   31,483 0 0
RPM, INC COM 749685103 29 538 SH   SOLE   538 0 0
RYDEX S&P EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 494 5,325 SH   SOLE   5,325 0 0
S&P GLOBAL INC COM 78409V104 102 700 SH   SOLE 1 0 0 700
SALESFORCE.COM, INC COM 79466L302 2,268 26,188 SH   SOLE 1 0 0 26,188
SALESFORCE.COM, INC COM 79466L302 28 324 SH   SOLE   324 0 0
SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 68 1,425 SH   SOLE   1,425 0 0
SAUL CENTERS, INC COM 804395101 42 731 SH   SOLE   731 0 0
SAUL CENTERS, INC COM 804395101 38 647 SH   SOLE 1 0 0 647
SCANA CORP COM 80589M102 151 2,250 SH   SOLE   2,250 0 0
SCHLUMBERGER LIMITED COM 806857108 2,702 40,930 SH   SOLE   40,930 0 0
SCHLUMBERGER LIMITED COM 806857108 2,936 44,590 SH   SOLE 1 0 0 44,590
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19 390 SH   SOLE 1 0 0 390
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 55 1,625 SH   SOLE 1 0 0 1,625
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 80 SH   SOLE 1 0 0 80
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 47 798 SH   SOLE   798 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 56 1,242 SH   SOLE   1,242 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 12 200 SH   SOLE 1 0 0 200
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 105 1,821 SH   SOLE   1,821 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 2 25 SH   SOLE 1 0 0 25
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 73 1,146 SH   SOLE   1,146 0 0
SCIENCE APPLICATIONS INTE COM 808625107 372 5,357 SH   SOLE   5,357 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,553 22,365 SH   SOLE 1 0 0 22,365
SEALED AIR CORP COM 81211K100 34 750 SH   SOLE   750 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 15 614 SH   SOLE   614 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 177 3,219 SH   SOLE 1 0 0 3,219
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 754 30,550 SH   SOLE 1 0 0 30,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 346 SH   SOLE 1 0 0 346
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,358 61,368 SH   SOLE   61,368 0 0
SEMPRA ENERGY COM 816851109 27 238 SH   SOLE   238 0 0
SEMPRA ENERGY COM 816851109 1,187 10,527 SH   SOLE 1 0 0 10,527
SHENANDOAH TELECOMMUNICATION COM 82312B106 38 1,250 SH   SOLE 1 0 0 1,250
SHERWIN-WILLIAMS CO COM 824348106 82 233 SH   SOLE   233 0 0
SHIRE PLC - ADR SPONSORED ADR 82481R106 827 4,971 SH   SOLE   4,971 0 0
SIRIUS XM HLDGS INC COM 82968B103 465 85,039 SH   SOLE 1 0 0 85,039
SKYWORKS SOLUTIONS INC COM 83088M102 991 10,332 SH   SOLE   10,332 0 0
SOUTHERN COMPANY COM 842587107 301 6,285 SH   SOLE 1 0 0 6,285
SOUTHERN COMPANY COM 842587107 64 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 4 57 SH   SOLE   57 0 0
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 82 2,652 SH   SOLE   2,652 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES BRC CNV SECS ETF 78464A359 89 1,100 SH   SOLE   1,100 0 0
SPDR BLACKSTONE/GSO SENIOR LOAN BLKSTN GSOSRLN 78467V608 4 82 SH   SOLE   82 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 1,595 41,860 SH   SOLE   41,860 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 44 206 SH   SOLE 1 0 0 206
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 2 78467X109 274 1,284 SH   SOLE   1,284 0 0
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 126 1,350 SH   SOLE   1,350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 42 360 SH   SOLE 1 0 0 360
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 220 SH   SOLE 1 0 0 220
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 40,585 167,844 SH   SOLE 1 0 0 167,844
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 950 3,930 SH   SOLE   3,930 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 6,322 145,257 SH   SOLE   145,257 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 76 1,750 SH   SOLE 1 0 0 1,750
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 23 300 SH   SOLE   300 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2,274 29,463 SH   SOLE 1 0 0 29,463
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 140 1,580 SH   SOLE   1,580 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 690 7,764 SH   SOLE 1 0 0 7,764
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,149 39,104 SH   SOLE   39,104 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,752 50,090 SH   SOLE 1 0 0 50,090
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 103 1,663 SH   SOLE   1,663 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 8 159 SH   SOLE 1 0 0 159
SPDR SERIES TRUST MORGAN STANLEY TECH ETF MORGAN TECH ETF 78464A102 46 629 SH   SOLE 1 0 0 629
SPDR SERIES TRUST MORGAN STANLEY TECH ETF MORGAN TECH ETF 78464A102 105 1,440 SH   SOLE   1,440 0 0
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 95 1,348 SH   SOLE   1,348 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 86 1,330 SH   SOLE   1,330 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 97 1,548 SH   SOLE   1,548 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4 35 SH   SOLE 1 0 0 35
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 28 4,465 SH   SOLE   4,465 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 200 SH   SOLE 1 0 0 200
STANLEY BLACK & DECKER INC COM 854502101 108 765 SH   SOLE 1 0 0 765
STARBUCKS CORP COM 855244109 51 869 SH   SOLE   869 0 0
STARBUCKS CORP COM 855244109 1,988 34,093 SH   SOLE 1 0 0 34,093
STARWOOD PROPERTY TRUST INC COM 85571B105 11 500 SH   SOLE   500 0 0
STATE STREET CORP COM 857477103 27 300 SH   SOLE 1 0 0 300
STATE STREET CORP COM 857477103 4,677 51,590 SH   SOLE   51,590 0 0
STATOIL ASA - ADR SPONSORED ADR 85771P102 2 110 SH   SOLE   110 0 0
STERICYCLE, INC COM 858912108 599 7,855 SH   SOLE   7,855 0 0
STRAYER EDUCATION INC. COM 863236105 23 245 SH   SOLE   245 0 0
STRYKER CORP COM 863667101 201 1,450 SH   SOLE 1 0 0 1,450
STRYKER CORP COM 863667101 4,634 33,392 SH   SOLE   33,392 0 0
SUNCOR ENERGY INC COM 867224107 2 54 SH   SOLE   54 0 0
SUNTRUST BANKS, INC COM 867914103 5,707 100,611 SH   SOLE   100,611 0 0
SUNTRUST BANKS, INC COM 867914103 312 5,496 SH   SOLE 1 0 0 5,496
SVB FINL GROUP COM 78486Q101 18 100 SH   SOLE 1 0 0 100
SWIFT TRANSPORTATION CO. CL A 87074U101 32 1,202 SH   SOLE   1,202 0 0
SYMANTEC CORPORATION COM 871503108 3,472 121,382 SH   SOLE   121,382 0 0
SYNAPTICS INC COM 87157D109 40 775 SH   SOLE 1 0 0 775
SYSCO CORP COM 871829107 1,876 37,279 SH   SOLE   37,279 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 9 125 SH   SOLE 1 0 0 125
T. ROWE PRICE GROUP, INC COM 74144T108 1,214 16,353 SH   SOLE   16,353 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 80 2,300 SH   SOLE 1 0 0 2,300
TARGA RES CORP COM 87612G101 41 900 SH   SOLE 1 0 0 900
TARGET CORPORATION COM 87612E106 73 1,400 SH   SOLE 1 0 0 1,400
TARGET CORPORATION COM 87612E106 82 1,559 SH   SOLE   1,559 0 0
TE CONNECTIVITY LIMITED REG SHS H84989104 39 500 SH   SOLE   500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 45 4,016 SH   SOLE 1 0 0 4,016
TESLA MOTORS INC COM 88160R101 206 569 SH   SOLE 1 0 0 569
TESLA MOTORS INC COM 88160R101 90 250 SH   SOLE   250 0 0
TETRA TECHNOLOGIES INC. COM 88162F105 3 1,000 SH   SOLE   1,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR ADR 881624209 1,080 32,029 SH   SOLE   32,029 0 0
TEXAS INSTRUMENTS, INC COM 882508104 285 3,704 SH   SOLE   3,704 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 4,796 111,633 SH   SOLE 1 0 0 111,633
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 130 1,207 SH   SOLE   1,207 0 0
THE MOSAIC COMPANY COM 61945C103 6 250 SH   SOLE   250 0 0
THE TIMKEN CO. COM 887389104 39 850 SH   SOLE   850 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 80 630 SH   SOLE   630 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 56 440 SH   SOLE 1 0 0 440
THERMO FISHER SCIENTIFIC, INC COM 883556102 1,972 11,305 SH   SOLE 1 0 0 11,305
THERMO FISHER SCIENTIFIC, INC COM 883556102 62 358 SH   SOLE   358 0 0
THOMSON REUTERS CORP COM 884903105 10 208 SH   SOLE   208 0 0
THOR INDUSTRIES COM 885160101 238 2,275 SH   SOLE   2,275 0 0
TIME INC NEW COM 887228104 1 53 SH   SOLE 1 0 0 53
TIME WARNER INC COM NEW 887317303 47 471 SH   SOLE   471 0 0
TIME WARNER INC COM NEW 887317303 2,825 28,139 SH   SOLE 1 0 0 28,139
TJX COMPANIES, INC. COM 872540109 2,321 32,163 SH   SOLE   32,163 0 0
TJX COMPANIES, INC. COM 872540109 9 130 SH   SOLE 1 0 0 130
TOLL BROTHERS INC COM 889478103 10 251 SH   SOLE 1 0 0 251
TOMPKINS FINANCIAL CORPORATI COM 890110109 31 400 SH   SOLE 1 0 0 400
TORCHMARK CORP. COM 891027104 6 78 SH   SOLE   78 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10 206 SH   SOLE 1 0 0 206
TOTAL SA ADR SPONSORED ADR 89151E109 7 134 SH   SOLE 1 0 0 134
TOTAL SA ADR SPONSORED ADR 89151E109 2,219 44,744 SH   SOLE   44,744 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 43 405 SH   SOLE   405 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 69 SH   SOLE   69 0 0
TREX CO INC COM 89531P105 41 600 SH   SOLE 1 0 0 600
TRI CONTL CORP COM 895436103 39 1,609 SH   SOLE   1,609 0 0
TRINITY INDUSTRIES, INC COM 896522109 2,122 75,690 SH   SOLE   75,690 0 0
TRIUMPH GROUP, INC COM 896818101 79 2,500 SH   SOLE   2,500 0 0
TRUSTMARK CORPORATION COM 898402102 310 9,633 SH   SOLE   9,633 0 0
TWENTY-FIRST CENTURY FOX INC. CL A 90130A101 11 375 SH   SOLE 1 0 0 375
TWENTY-FIRST CENTURY FOX INC. CL A 90130A101 5 175 SH   SOLE   175 0 0
TWITTER INC COM 90184L102 11 600 SH   SOLE 1 0 0 600
TYSON FOODS INC CL A COM 902494103 7 112 SH   SOLE   112 0 0
U.S. BANCORP COM NEW 902973304 271 5,214 SH   SOLE   5,214 0 0
U.S. BANCORP COM NEW 902973304 76 1,470 SH   SOLE 1 0 0 1,470
UBS AG JERSEY BRH ALERIAN INFRST 902641646 25 941 SH   SOLE 1 0 0 941
UDR, INC. COM 902653104 310 7,943 SH   SOLE 1 0 0 7,943
UDR, INC. COM 902653104 29 750 SH   SOLE   750 0 0
UMB FINANCIAL CORPORATION COM 902788108 186 2,490 SH   SOLE   2,490 0 0
UNDER ARMOUR INC CL C 904311206 46 2,262 SH   SOLE   2,262 0 0
UNDER ARMOUR INC CL C 904311206 58 2,895 SH   SOLE 1 0 0 2,895
UNDER ARMOUR, INC CLASS A CL A 904311107 215 9,871 SH   SOLE 1 0 0 9,871
UNDER ARMOUR, INC CLASS A CL A 904311107 23 1,060 SH   SOLE   1,060 0 0
UNILEVER N V N Y SHS NEW 904784709 5,372 97,187 SH   SOLE   97,187 0 0
UNION BANKSHARES CORP COM 90539J109 51 1,500 SH   SOLE   1,500 0 0
UNION PACIFIC CORPORATION COM 907818108 1,576 14,474 SH   SOLE 1 0 0 14,474
UNION PACIFIC CORPORATION COM 907818108 338 3,103 SH   SOLE   3,103 0 0
UNITED BANKSHARES INC WEST V COM 909907107 638 16,272 SH   SOLE 1 0 0 16,272
UNITED PARCEL SERVICE, INC CL B 911312106 304 2,746 SH   SOLE 1 0 0 2,746
UNITED PARCEL SERVICE, INC CL B 911312106 2,160 19,536 SH   SOLE   19,536 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 3,512 28,763 SH   SOLE 1 0 0 28,763
UNITED TECHNOLOGIES CORP. COM 913017109 5,158 41,582 SH   SOLE   41,582 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 2,346 12,652 SH   SOLE 1 0 0 12,652
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 54 290 SH   SOLE   290 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,974 37,998 SH   SOLE 1 0 0 37,998
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,129 21,736 SH   SOLE   21,736 0 0
V.F. CORPORATION COM 918204108 177 3,072 SH   SOLE   3,072 0 0
VALERO ENERGY CORPORATION COM 91913Y100 60 896 SH   SOLE 1 0 0 896
VALERO ENERGY CORPORATION COM 91913Y100 166 2,466 SH   SOLE   2,466 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 32 803 SH   SOLE   803 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 11 500 SH   SOLE 1 0 0 500
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 117 1,266 SH   SOLE   1,266 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 348 3,755 SH   SOLE 1 0 0 3,755
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 70 1,116 SH   SOLE   1,116 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 16 250 SH   SOLE 1 0 0 250
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 7 135 SH   SOLE   135 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 109 2,175 SH   SOLE 1 0 0 2,175
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,331 10,480 SH   SOLE   10,480 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 121 949 SH   SOLE 1 0 0 949
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 50 340 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 36 250 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 EXTEND MKT ETF 922908652 10 103 SH   SOLE 1 0 0 103
VANGUARD INDEX FDS VALUE ETF 922908744 305 3,158 SH   SOLE 1 0 0 3,158
VANGUARD INDUSTRIALS FUNDS ETF INDUSTRIAL ETF 92204A603 64 502 SH   SOLE   502 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 14 101 SH   SOLE   101 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 24 172 SH   SOLE 1 0 0 172
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 436 3,056 SH   SOLE 1 0 0 3,056
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 49 345 SH   SOLE   345 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 13,727 332,207 SH   SOLE   332,207 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 8 190 SH   SOLE 1 0 0 190
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4,015 98,329 SH   SOLE   98,329 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 113 1,363 SH   SOLE 1 0 0 1,363
VANGUARD REIT ETF REIT ETF 922908553 2,302 27,661 SH   SOLE   27,661 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78 893 SH   SOLE 1 0 0 893
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 255 3,198 SH   SOLE   3,198 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 22,916 282,880 SH   SOLE   282,880 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 429 3,162 SH   SOLE 1 0 0 3,162
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 149 1,100 SH   SOLE   1,100 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 268 2,915 SH   SOLE   2,915 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 15 178 SH   SOLE   178 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 5 90 SH   SOLE   90 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,771 14,233 SH   SOLE 1 0 0 14,233
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 36 293 SH   SOLE   293 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 167 SH   SOLE 1 0 0 167
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 100 SH   SOLE 1 0 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 125 SH   SOLE 1 0 0 125
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,281 31,763 SH   SOLE   31,763 0 0
VECTREN CORP COM 92240G101 282 4,831 SH   SOLE 1 0 0 4,831
VENTAS INC COM 92276F100 220 3,160 SH   SOLE 1 0 0 3,160
VERISIGN, INC COM 92343E102 49 525 SH   SOLE   525 0 0
VERISK ANALYTICS, INC COM 92345Y106 529 6,275 SH   SOLE 1 0 0 6,275
VERISK ANALYTICS, INC COM 92345Y106 51 600 SH   SOLE   600 0 0
VERIZON COMMUNICATIONS COM 92343V104 6,862 153,304 SH   SOLE   153,304 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,365 75,345 SH   SOLE 1 0 0 75,345
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE 1 0 0 50
VERSUM MATLS INC COM 92532W103 23 698 SH   SOLE   698 0 0
VIACOM INC CL B CL B 92553P201 58 1,738 SH   SOLE   1,738 0 0
VIACOM INC CL B CL B 92553P201 9 271 SH   SOLE 1 0 0 271
VIACOM INC. - CLASS A CL A 92553P102 6 160 SH   SOLE   160 0 0
VIAVI SOLUTIONS INC COM 925550105 47 4,505 SH   SOLE 1 0 0 4,505
VIRTUS INVT PARTNERS INC COM 92828Q109 1 7 SH   SOLE 1 0 0 7
VISA INC A COM CL A 92826C839 1,199 12,786 SH   SOLE 1 0 0 12,786
VISA INC A COM CL A 92826C839 597 6,361 SH   SOLE   6,361 0 0
VISTA OUTDOOR INC. COM 928377100 23 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 552 19,218 SH   SOLE   19,218 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 219 2,800 SH   SOLE 1 0 0 2,800
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 1,870 23,881 SH   SOLE   23,881 0 0
WAL-MART STORES, INC COM 931142103 57 749 SH   SOLE 1 0 0 749
WAL-MART STORES, INC COM 931142103 2,935 38,777 SH   SOLE   38,777 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 4,591 43,211 SH   SOLE 1 0 0 43,211
WALT DISNEY COMPANY COM DISNEY 254687106 8,358 78,609 SH   SOLE   78,609 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 7 214 SH   SOLE   214 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 69 2,159 SH   SOLE 1 0 0 2,159
WASHINGTONFIRST BANKSHARES I COM 940730104 1,495 43,288 SH   SOLE 1 0 0 43,288
WASTE CONNECTIONS INC COM 94106B101 9 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109 3,965 54,050 SH   SOLE   54,050 0 0
WEC ENERGY GROUP INC. COM 92939U106 35 577 SH   SOLE 1 0 0 577
WEC ENERGY GROUP INC. COM 92939U106 328 5,338 SH   SOLE   5,338 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 27 900 SH   SOLE   900 0 0
WELBILT INC COM 949090104 23 1,200 SH   SOLE 1 0 0 1,200
WELLS FARGO & CO NEW PERP Pfd Cnv A 7.5%PERP PFD CNV A 949746804 26 20 SH   SOLE   20 0 0
WELLS FARGO COMPANY COM 949746101 396 7,149 SH   SOLE 1 0 0 7,149
WELLS FARGO COMPANY COM 949746101 2,142 38,658 SH   SOLE   38,658 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 23 1,689 SH   SOLE 1 0 0 1,689
WELLTOWER INC COM 95040Q104 61 821 SH   SOLE   821 0 0
WESBANCO INC COM 950810101 40 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 39 7,718 SH   SOLE 1 0 0 7,718
WESTROCK CO COM 96145D105 3 48 SH   SOLE   48 0 0
WEYERHAEUSER COMPANY COM 962166104 249 7,432 SH   SOLE 1 0 0 7,432
WEYERHAEUSER COMPANY COM 962166104 107 3,192 SH   SOLE   3,192 0 0
WGL HOLDINGS INCORPORATED COM 92924F106 467 5,594 SH   SOLE 1 0 0 5,594
WGL HOLDINGS INCORPORATED COM 92924F106 950 11,382 SH   SOLE   11,382 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 80 4,000 SH   SOLE 1 0 0 4,000
WHIRLPOOL CORP COM 963320106 11 59 SH   SOLE   59 0 0
WHOLE FOODS MARKET, INC COM 966837106 769 18,272 SH   SOLE   18,272 0 0
WHOLE FOODS MARKET, INC COM 966837106 80 1,900 SH   SOLE 1 0 0 1,900
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 36 900 SH   SOLE 1 0 0 900
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 309 7,713 SH   SOLE   7,713 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 14 400 SH   SOLE   400 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND INTL SMCAP DIV 97717W760 63 900 SH   SOLE   900 0 0
WISDOMTREE TR US LARGECAP DIVD 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 10 330 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 19 200 SH   SOLE 1 0 0 200
WORTHINGTON INDUSTRIES, INC COM 981811102 12 230 SH   SOLE   230 0 0
XCEL ENERGY, INC COM 98389B100 21 465 SH   SOLE 1 0 0 465
XCEL ENERGY, INC COM 98389B100 89 1,936 SH   SOLE   1,936 0 0
XEROX CORP COM NEW 984121608 22 750 SH   SOLE 1 0 0 750
XILINX, INC COM 983919101 12 181 SH   SOLE   181 0 0
XL GROUP LTD COM G98294104 7 163 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 82 1,115 SH   SOLE 1 0 0 1,115
YUM BRANDS INC COM 988498101 932 12,546 SH   SOLE   12,546 0 0
YUM CHINA HLDGS INC COM 98850P109 35 900 SH   SOLE 1 0 0 900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70 543 SH   SOLE 1 0 0 543
ZIMMER BIOMET HOLDINGS INC COM 98956P102 96 745 SH   SOLE   745 0 0
ZOETIS INC CL A 98978V103 1,909 30,598 SH   SOLE 1 0 0 30,598