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
2U INC COM 90214J101 62 1,100 SH   SOLE 1 0 0 1,100
3M COMPANY COM 88579Y101 583 2,779 SH   SOLE 1 0 0 2,779
3M COMPANY COM 88579Y101 7,477 35,622 SH   SOLE   35,622 0 0
ABBOTT LABORATORIES COM 002824100 2,501 46,867 SH   SOLE 1 0 0 46,867
ABBOTT LABORATORIES COM 002824100 4,288 80,352 SH   SOLE   79,704 0 0
ABBVIE INC COM 00287Y109 4,757 53,534 SH   SOLE 1 0 0 53,534
ABBVIE INC COM 00287Y109 4,980 56,044 SH   SOLE   55,591 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 41 8,000 SH   SOLE 1 0 0 8,000
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,511 11,185 SH   SOLE   11,185 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,674 12,395 SH   SOLE 1 0 0 12,395
ACCESS NATL CORP COM 004337101 114 3,995 SH   SOLE 1 0 0 3,995
ACUITY BRANDS, INC COM 00508Y102 67 392 SH   SOLE   392 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 23 1,518 SH   SOLE 1 0 0 1,518
ADIENT PLC ORD SHS G0084W101 1 10 SH   SOLE   10 0 0
ADOBE SYSTEMS INC COM 00724F101 843 5,653 SH   SOLE   5,653 0 0
ADVANCE AUTO PARTS, INC COM 00751Y106 24 238 SH   SOLE   238 0 0
ADVANSIX INC COM 00773T101 7 185 SH   SOLE   165 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 26 734 SH   SOLE 1 0 0 734
ADVISORY BRD CO COM 00762W107 11 200 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 76 477 SH   SOLE   477 0 0
AFLAC INCORPORATED COM 001055102 3,590 44,112 SH   SOLE   44,007 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 46 714 SH   SOLE   714 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 162 1,069 SH   SOLE 1 0 0 1,069
AIR PRODUCTS & CHEMICALS INC COM 009158106 200 1,325 SH   SOLE   1,325 0 0
ALASKA AIR GROUP INC COM 011659109 38 500 SH   SOLE   500 0 0
ALCOA CORP COM 013872106 2 34 SH   SOLE 1 0 0 34
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,888 168,313 SH   SOLE   168,313 0 0
ALEXANDRA REAL ESTATE EQUITIES, INC. COM 015271109 3 27 SH   SOLE   27 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 38 218 SH   SOLE   218 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 1,139 6,595 SH   SOLE 1 0 0 6,595
ALLERGAN PLC SHS G0177J108 169 825 SH   SOLE   825 0 0
ALLERGAN PLC SHS G0177J108 2,358 11,506 SH   SOLE 1 0 0 11,506
ALLIANCE DATA SYSTEMS COM 018581108 18 83 SH   SOLE   83 0 0
ALLIANCE GROWTH & INCOME FUND COM 018597104 106 17,133 SH   SOLE   17,133 0 0
ALLIANT ENERGY CORP. COM 018802108 17 418 SH   SOLE   418 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 11 806 SH   SOLE 1 0 0 806
ALLSTATE CORPORATION COM 020002101 107 1,165 SH   SOLE   1,165 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 589 605 SH   SOLE 1 0 0 605
ALPHABET INC -CL A CAP STK CL A 02079K305 3,687 3,786 SH   SOLE   3,786 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 3,207 3,344 SH   SOLE   3,344 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 6,887 7,181 SH   SOLE 1 0 0 7,181
ALTRIA GROUP, INC COM 02209S103 327 5,152 SH   SOLE 1 0 0 5,152
ALTRIA GROUP, INC COM 02209S103 1,870 29,485 SH   SOLE   29,485 0 0
AMAZON COM INC COM 023135106 351 365 SH   SOLE   365 0 0
AMAZON COM INC COM 023135106 8,771 9,124 SH   SOLE 1 0 0 9,124
AMEREN CORPORATION COM 023608102 14 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 90 1,900 SH   SOLE   1,900 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 90 1,283 SH   SOLE 1 0 0 1,283
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 270 3,840 SH   SOLE   2,773 0 0
AMERICAN EXPRESS CO COM 025816109 1,262 13,953 SH   SOLE 1 0 0 13,953
AMERICAN EXPRESS CO COM 025816109 1,331 14,719 SH   SOLE   14,719 0 0
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 1 10 SH   SOLE   10 0 0
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 18 300 SH   SOLE 1 0 0 300
AMERICAN TOWER CORP COM 03027X100 6 43 SH   SOLE   43 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,751 27,443 SH   SOLE 1 0 0 27,443
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 WATER WORKS COMPANY INC COM 030420103 4 48 SH   SOLE 1 0 0 48
AMERIPRISE FINANCIAL, INC COM 03076C106 12 83 SH   SOLE   83 0 0
AMETEK, INC COM 031100100 89 1,347 SH   SOLE 1 0 0 1,347
AMETEK, INC COM 031100100 198 3,000 SH   SOLE   0 0 0
AMGEN, INC COM 031162100 459 2,462 SH   SOLE 1 0 0 2,462
AMGEN, INC COM 031162100 2,413 12,940 SH   SOLE   12,940 0 0
AMPHENOL CORPORATION A CL A 032095101 2,231 26,359 SH   SOLE   26,359 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 49 1,000 SH   SOLE 1 0 0 1,000
ANADARKO PETROLEUM CORPORATION COM 032511107 399 8,173 SH   SOLE   8,173 0 0
ANALOG DEVICES INC COM 032654105 10 118 SH   SOLE   118 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 6 500 SH   SOLE   500 0 0
ANTHEM INC COM 036752103 39 207 SH   SOLE   207 0 0
ANTHEM INC COM 036752103 2,591 13,648 SH   SOLE 1 0 0 13,648
APACHE CORP COM 037411105 137 2,992 SH   SOLE 1 0 0 2,992
APACHE CORP COM 037411105 1,281 27,968 SH   SOLE   27,968 0 0
APPLE, INC. COM 037833100 11,369 73,764 SH   SOLE   73,672 0 0
APPLE, INC. COM 037833100 12,353 80,155 SH   SOLE 1 0 0 80,155
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COM 03820C105 15 222 SH   SOLE   222 0 0
APPLIED MATLS INC COM 038222105 9 170 SH   SOLE 1 0 0 170
ARCH CAP GROUP LTD ORD G0450A105 10 100 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 30 160 SH   SOLE 1 0 0 160
ARLINGTON ASSET INVT CORP CL A NEW 041356205 28 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 18 108 SH   SOLE   108 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 13 389 SH   SOLE   389 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 156 4,600 SH   SOLE 1 0 0 4,600
AT&T INC. COM 00206R102 1,039 26,530 SH   SOLE 1 0 0 26,530
AT&T INC. COM 00206R102 2,232 56,992 SH   SOLE   56,517 0 0
ATMOS ENERGY CORPORATION COM 049560105 15 175 SH   SOLE   175 0 0
AUTOLIV INC COM 052800109 124 1,000 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 35 321 SH   SOLE 1 0 0 321
AUTOMATIC DATA PROCESSING, INC COM 053015103 2,736 25,027 SH   SOLE   25,027 0 0
AVALONBAY COMMUNITIES, INC COM 053484101 3 16 SH   SOLE   16 0 0
AXSOME THERAPEUTICS INC COM 05464T104 49 8,755 SH   SOLE 1 0 0 8,755
BAIDU INC SPON ADR REP A 056752108 12 50 SH   SOLE 1 0 0 50
BANCO BILBAO VIZCAYA ADR SPONSORED ADR 05946K101 21 2,378 SH   SOLE   2,378 0 0
BANCO SANTANDER CEN-SPON ADR ADR 05964H105 12 1,704 SH   SOLE   1,704 0 0
BANK N S HALIFAX COM 064149107 96 1,500 SH   SOLE 1 0 0 1,500
BANK OF AMERICA CORPORATION COM 060505104 289 11,407 SH   SOLE 1 0 0 11,407
BANK OF AMERICA CORPORATION COM 060505104 1,829 72,174 SH   SOLE   72,174 0 0
BANK OF MONTREAL COM 063671101 62 823 SH   SOLE   823 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 44 839 SH   SOLE   839 0 0
BANKUNITED INC COM 06652K103 21 582 SH   SOLE   582 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11 400 SH   SOLE 1 0 0 400
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 21 800 SH   SOLE 1 0 0 800
BARD C R INC COM 067383109 26 80 SH   SOLE   80 0 0
BARD C R INC COM 067383109 29 90 SH   SOLE 1 0 0 90
BAXTER INTERNATIONAL INC COM 071813109 19 300 SH   SOLE 1 0 0 300
BAXTER INTERNATIONAL INC COM 071813109 3,044 48,510 SH   SOLE   48,405 0 0
BB&T CORPORATION COM 054937107 172 3,658 SH   SOLE   3,658 0 0
BB&T CORPORATION COM 054937107 381 8,112 SH   SOLE 1 0 0 8,112
BCE INC. COM NEW 05534B760 16 350 SH   SOLE 1 0 0 350
BCE INC. COM NEW 05534B760 4,705 100,472 SH   SOLE   100,472 0 0
BECTON DICKINSON & CO COM 075887109 59 300 SH   SOLE 1 0 0 300
BECTON DICKINSON & CO COM 075887109 1,021 5,211 SH   SOLE   5,211 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 869 4,738 SH   SOLE   4,738 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 3,210 17,511 SH   SOLE 1 0 0 17,511
BERKSHIRE HATHAWAY INC CL A CL A 084670108 275 1 SH   SOLE   1 0 0
BIOGEN IDEC INC. COM 09062X103 8 24 SH   SOLE   24 0 0
BIOGEN IDEC INC. COM 09062X103 44 140 SH   SOLE 1 0 0 140
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 1 16 SH   SOLE   16 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 197 14,000 SH   SOLE 1 0 0 14,000
BLACKROCK LTD DURATION INC T COM SHS 09249W101 81 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK MD MUNICIPAL BOND COM 09249L105 123 8,692 SH   SOLE 1 0 0 8,692
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 104 7,312 SH   SOLE 1 0 0 7,312
BLACKROCK MUNIASSETS FD INC COM 09254J102 75 4,978 SH   SOLE 1 0 0 4,978
BLACKROCK MUNIYIELD INSURED FD COM 09254E103 31 2,173 SH   SOLE   2,173 0 0
BLACKROCK TAX MUNICPAL BD COM 09248X100 89 3,822 SH   SOLE   3,822 0 0
BLACKROCK, INC COM 09247X101 3,396 7,595 SH   SOLE 1 0 0 7,595
BLACKROCK, INC COM 09247X101 5,797 12,966 SH   SOLE   12,966 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 487 14,600 SH   SOLE 1 0 0 14,600
BOEING COMPANY COM 097023105 796 3,132 SH   SOLE 1 0 0 3,132
BOEING COMPANY COM 097023105 1,499 5,896 SH   SOLE   5,896 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 8 200 SH   SOLE 1 0 0 200
BP PLC ADR SPONSORED ADR 055622104 55 1,437 SH   SOLE   1,437 0 0
BRIGGS & STRATON CORP COM 109043109 10 440 SH   SOLE   440 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 642 10,079 SH   SOLE 1 0 0 10,079
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 7,171 112,500 SH   SOLE   111,750 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR SPONSORED ADR 110448107 36 578 SH   SOLE   578 0 0
BROADCOM LTD SHS Y09827109 6 25 SH   SOLE   25 0 0
BROADCOM LTD SHS Y09827109 80 329 SH   SOLE 1 0 0 329
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 8,330 201,703 SH   SOLE   200,450 0 0
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 29 500 SH   SOLE   500 0 0
C.H. ROBINSON WORLDWIDE COM NEW 12541W209 10 129 SH   SOLE   129 0 0
CA, INC COM 12673P105 2,084 62,432 SH   SOLE   62,432 0 0
CABOT OIL & GAS CORP COM 127097103 217 8,125 SH   SOLE 1 0 0 8,125
CANADIAN NATL RY CO COM 136375102 12 140 SH   SOLE 1 0 0 140
CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100 3 17 SH   SOLE   17 0 0
CAPITAL ONE FINL CORP COM 14040H105 26 305 SH   SOLE 1 0 0 305
CARDINAL HEALTH, INC COM 14149Y108 465 6,943 SH   SOLE   6,943 0 0
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 24 1,000 SH   SOLE 1 0 0 1,000
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 65 2,760 SH   SOLE   2,760 0 0
CARMAX, INC COM 143130102 8 110 SH   SOLE   110 0 0
CARMAX, INC COM 143130102 76 1,000 SH   SOLE 1 0 0 1,000
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 6 100 SH   SOLE 1 0 0 100
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 6 100 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 7 55 SH   SOLE   55 0 0
CATERPILLAR INC COM 149123101 69 551 SH   SOLE 1 0 0 551
CBS CORP - CLASS A VOTING CL A 124857103 9 160 SH   SOLE   160 0 0
CBS CORPORATION CL B CL B 124857202 32 550 SH   SOLE 1 0 0 550
CBS CORPORATION CL B CL B 124857202 121 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 10 150 SH   SOLE   150 0 0
CELANESE CORPORATION SERIES A COM SER A 150870103 4 40 SH   SOLE   40 0 0
CELGENE CORPORATION COM 151020104 2,044 14,015 SH   SOLE   14,015 0 0
CELGENE CORPORATION COM 151020104 3,979 27,288 SH   SOLE 1 0 0 27,288
CEMEX SAB DE CV SPON ADR NEW 151290889 3 280 SH   SOLE 1 0 0 280
CENTENE CORP DEL COM 15135B101 68 700 SH   SOLE 1 0 0 700
CENTURYLINK INC COM 156700106 17 921 SH   SOLE 1 0 0 921
CERNER CORPORATION COM 156782104 43 600 SH   SOLE 1 0 0 600
CERNER CORPORATION COM 156782104 3,546 49,715 SH   SOLE   49,715 0 0
CEVA INC COM 157210105 13 300 SH   SOLE 1 0 0 300
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 31 8,333 SH   SOLE 1 0 0 8,333
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 13 35 SH   SOLE   35 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 17 48 SH   SOLE 1 0 0 48
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,960 25,958 SH   SOLE 1 0 0 25,958
CHEMOURS COMPANY COM 163851108 1 20 SH   SOLE   20 0 0
CHEVRON CORPORATION COM 166764100 3,087 26,274 SH   SOLE 1 0 0 26,274
CHEVRON CORPORATION COM 166764100 5,285 44,978 SH   SOLE   44,043 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 208 SH   SOLE 1 0 0 208
CHIMERIX INC COM 16934W106 11 2,000 SH   SOLE 1 0 0 2,000
CHIPOTLE MEXICAN GRILL, INC. COM 169656105 3 10 SH   SOLE 1 0 0 10
CHIPOTLE MEXICAN GRILL, INC. COM 169656105 9 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 582 4,085 SH   SOLE   4,085 0 0
CHURCH & DWIGHT CO COM 171340102 25 520 SH   SOLE 1 0 0 520
CHURCH & DWIGHT CO COM 171340102 108 2,236 SH   SOLE   636 0 0
CIGNA CORP COM 125509109 47 251 SH   SOLE   251 0 0
CIMAREX ENERGY CO COM 171798101 2 18 SH   SOLE   18 0 0
CISCO SYSTEMS, INC COM 17275R102 548 16,283 SH   SOLE 1 0 0 16,283
CISCO SYSTEMS, INC COM 17275R102 6,780 201,596 SH   SOLE   201,286 0 0
CITIGROUP INC COM NEW 172967424 44 610 SH   SOLE   610 0 0
CITIGROUP INC COM NEW 172967424 91 1,250 SH   SOLE 1 0 0 1,250
CITIZENS FINANCIAL GROUP INC. COM 174610105 7 174 SH   SOLE   174 0 0
CITRIX SYSTEMS, INC COM 177376100 1,326 17,263 SH   SOLE   17,219 0 0
CLOROX COMPANY COM 189054109 48 365 SH   SOLE 1 0 0 365
CLOROX COMPANY COM 189054109 548 4,155 SH   SOLE   4,155 0 0
CNOOC LTD SPONSORED ADR 126132109 13 100 SH   SOLE 1 0 0 100
COCA-COLA COMPANY COM 191216100 134 2,971 SH   SOLE 1 0 0 2,971
COCA-COLA COMPANY COM 191216100 2,382 52,917 SH   SOLE   52,917 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 43 599 SH   SOLE   599 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 1,496 20,625 SH   SOLE 1 0 0 20,625
COHEN & STEERS INFRASTRUCTUR COM 19248A109 77 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 631 8,656 SH   SOLE   8,056 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,838 25,235 SH   SOLE 1 0 0 25,235
COMCAST CORPORATION CLASS A CL A 20030N101 207 5,386 SH   SOLE   5,386 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 732 19,024 SH   SOLE 1 0 0 19,024
CONAGRA BRANDS INC COM 205887102 9 265 SH   SOLE   265 0 0
CONAGRA BRANDS INC COM 205887102 27 800 SH   SOLE 1 0 0 800
CONOCOPHILLIPS COM 20825C104 70 1,404 SH   SOLE 1 0 0 1,404
CONOCOPHILLIPS COM 20825C104 1,949 38,932 SH   SOLE   38,884 0 0
CONSOLIDATED EDISON, INCORPORATED COM 209115104 88 1,092 SH   SOLE 1 0 0 1,092
CONSOLIDATED EDISON, INCORPORATED COM 209115104 137 1,700 SH   SOLE   1,700 0 0
CONSTELLATION BRANDS INC CL B 21036P207 268 1,344 SH   SOLE 1 0 0 1,344
CONSTELLATION BRANDS INC A CL A 21036P108 90 450 SH   SOLE   450 0 0
CONSTELLATION BRANDS INC A CL A 21036P108 1,488 7,460 SH   SOLE 1 0 0 7,460
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 99 1,095 SH   SOLE 1 0 0 1,095
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4,313 47,876 SH   SOLE   47,876 0 0
CORE LABORATORIES N.V. COM N22717107 22 220 SH   SOLE   220 0 0
CORE LABORATORIES N.V. COM N22717107 335 3,390 SH   SOLE 1 0 0 3,390
CORELOGIC INC. COM 21871D103 27 590 SH   SOLE   590 0 0
CORNING, INC COM 219350105 3,244 108,436 SH   SOLE   107,913 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 31 190 SH   SOLE   190 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 808 4,919 SH   SOLE 1 0 0 4,919
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 6 65 SH   SOLE 1 0 0 65
CROWN CASTLE INTL CORP NEW COM 22822V101 11 111 SH   SOLE   111 0 0
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 426 7,846 SH   SOLE   7,846 0 0
CUMMINS INC COM 231021106 65 389 SH   SOLE   389 0 0
CUMMINS INC COM 231021106 1,044 6,213 SH   SOLE 1 0 0 6,213
CVS HEALTH CORP COM 126650100 1,917 23,575 SH   SOLE   23,575 0 0
CVS HEALTH CORP COM 126650100 4,293 52,786 SH   SOLE 1 0 0 52,786
DANAHER CORP COM 235851102 1,457 16,986 SH   SOLE 1 0 0 16,986
DANAHER CORP COM 235851102 8,546 99,624 SH   SOLE   99,558 0 0
DARDEN RESTAURANTS INC COM 237194105 89 1,127 SH   SOLE   1,127 0 0
DAVIS NY VENTURE FD INC COM 239080104 101 3,008 SH   SOLE   3,008 0 0
DAVITA INC COM 23918K108 48 800 SH   SOLE 1 0 0 800
DEERE & CO COM 244199105 100 800 SH   SOLE 1 0 0 800
DEERE & CO COM 244199105 2,200 17,521 SH   SOLE   17,521 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 34 445 SH   SOLE 1 0 0 445
DELPHI AUTOMOTIVE PLC SHS G27823106 25 250 SH   SOLE 1 0 0 250
DELTA AIR LINES, INC COM NEW 247361702 1 30 SH   SOLE   30 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 838 14,018 SH   SOLE   14,018 0 0
DEVON ENERGY CORPORATION COM 25179M103 94 2,565 SH   SOLE   2,565 0 0
DEVON ENERGY CORPORATION COM 25179M103 132 3,600 SH   SOLE 1 0 0 3,600
DIAGEO PLC ADR SPON ADR NEW 25243Q205 1,509 11,417 SH   SOLE 1 0 0 11,417
DIAGEO PLC ADR SPON ADR NEW 25243Q205 7,540 57,063 SH   SOLE   57,063 0 0
DIAMOND OFFSHORE DRILLING, INC COM 25271C102 1 101 SH   SOLE   101 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 22 341 SH   SOLE   341 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 37 575 SH   SOLE 1 0 0 575
DISCOVER FINANCIAL SERVICES COM PFD 6.5% 12/31/49 254709207 34 1,350 SH   SOLE   1,350 0 0
DISCOVERY COMMUNICATIONS, INC COM SER A 25470F104 422 19,835 SH   SOLE   19,835 0 0
DOLBY LABORATORIES INC COM 25659T107 954 16,583 SH   SOLE   16,520 0 0
DOLLAR GEN CORP NEW COM 256677105 16 200 SH   SOLE 1 0 0 200
DOLLAR TREE, INC COM 256746108 4 48 SH   SOLE   48 0 0
DOMINION RESOURCES, INC COM 25746U109 744 9,673 SH   SOLE 1 0 0 9,673
DOMINION RESOURCES, INC COM 25746U109 972 12,637 SH   SOLE   11,567 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 18 1,200 SH   SOLE   1,200 0 0
DOWDUPONT INC COM 26078J100 296 4,279 SH   SOLE 1 0 0 4,279
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 302 3,598 SH   SOLE 1 0 0 3,598
DUKE ENERGY CORP COM NEW 26441C204 407 4,844 SH   SOLE   4,644 0 0
DUKE REALTY CORP COM NEW 264411505 13 451 SH   SOLE 1 0 0 451
DUNKIN BRANDS GROUP INC COM 265504100 8 150 SH   SOLE 1 0 0 150
DXC TECHNOLOGY CO COM 23355L106 7 82 SH   SOLE   82 0 0
EAGLE BANCORP, INC COM 268948106 148 2,200 SH   SOLE 1 0 0 2,200
EAGLE BANCORP, INC COM 268948106 423 6,312 SH   SOLE   6,312 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 62 812 SH   SOLE   812 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 306 20,500 SH   SOLE 1 0 0 20,500
ECOLAB INC. COM 278865100 550 4,273 SH   SOLE   4,273 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 7 100 SH   SOLE   100 0 0
EDISON INTERNATIONAL COM 281020107 13 172 SH   SOLE   172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 49 444 SH   SOLE 1 0 0 444
ELI LILLY AND COMPANY COM 532457108 99 1,158 SH   SOLE 1 0 0 1,158
ELI LILLY AND COMPANY COM 532457108 122 1,426 SH   SOLE   1,426 0 0
EMERSON ELECTRIC CO COM 291011104 101 1,600 SH   SOLE 1 0 0 1,600
EMERSON ELECTRIC CO COM 291011104 1,416 22,537 SH   SOLE   21,537 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 111 2,663 SH   SOLE   2,663 0 0
ENBRIDGE INC COM 29250N105 3,163 75,601 SH   SOLE 1 0 0 75,601
ENCANA CORP COM 292505104 24 2,000 SH   SOLE 1 0 0 2,000
ENERGIZER HOLDINGS INC COM 29272W109 5 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 94 1,379 SH   SOLE 1 0 0 1,379
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 2,912 42,525 SH   SOLE   42,460 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 230 12,555 SH   SOLE 1 0 0 12,555
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,774 151,648 SH   SOLE   151,648 0 0
ENERSYS COM 29275Y102 67 969 SH   SOLE   969 0 0
ENTERGY CORP COM 29364G103 1 14 SH   SOLE   14 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 382 14,670 SH   SOLE 1 0 0 14,670
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 1,289 49,430 SH   SOLE   49,430 0 0
EOG RESOURCES INC COM 26875P101 17 177 SH   SOLE   177 0 0
EOG RESOURCES INC COM 26875P101 619 6,400 SH   SOLE 1 0 0 6,400
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 217 1,800 SH   SOLE   1,800 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 8 70 SH   SOLE   70 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 2,807 26,031 SH   SOLE 1 0 0 26,031
ETFS GOLD TRUST SHS 26922Y105 78 627 SH   SOLE   627 0 0
EVERSOURCE ENERGY COM 30040W108 13 212 SH   SOLE   212 0 0
EVERSOURCE ENERGY COM 30040W108 210 3,482 SH   SOLE 1 0 0 3,482
EXACT SCIENCES CORP COM 30063P105 165 3,500 SH   SOLE 1 0 0 3,500
EXELON CORPORATION COM 30161N101 44 1,163 SH   SOLE   1,163 0 0
EXELON CORPORATION COM 30161N101 68 1,800 SH   SOLE 1 0 0 1,800
EXPEDIA INC DEL COM NEW 30212P303 14 100 SH   SOLE 1 0 0 100
EXPEDITORS INT'L WASHINGTON INC COM 302130109 23 390 SH   SOLE   390 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 122 1,929 SH   SOLE 1 0 0 1,929
EXPRESS SCRIPTS HOLDING CO COM 30219G108 328 5,173 SH   SOLE   5,173 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 28 348 SH   SOLE   348 0 0
EXXON MOBIL CORPORATION COM 30231G102 4,390 53,552 SH   SOLE 1 0 0 53,552
EXXON MOBIL CORPORATION COM 30231G102 6,701 81,734 SH   SOLE   80,399 0 0
FACEBOOK, INC. A CL A 30303M102 217 1,268 SH   SOLE   1,268 0 0
FACEBOOK, INC. A CL A 30303M102 5,167 30,237 SH   SOLE 1 0 0 30,237
FACTSET RESEARCH SYSTEMS, INC COM 303075105 18 100 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 37 300 SH   SOLE   300 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 619 4,981 SH   SOLE 1 0 0 4,981
FEDEX CORP COM 31428X106 47 210 SH   SOLE 1 0 0 210
FEDEX CORP COM 31428X106 619 2,745 SH   SOLE   2,745 0 0
FERRARI N V COM N3167Y103 22 200 SH   SOLE 1 0 0 200
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 33 130 SH   SOLE 1 0 0 130
FIDELITY CONTRAFUND COM 316071109 171 1,410 SH   SOLE   1,410 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 8 82 SH   SOLE   82 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 13 135 SH   SOLE 1 0 0 135
FIDUCIARY/CLAYMORE MLP OPP. COM 31647Q106 15 1,165 SH   SOLE   1,165 0 0
FIFTH THIRD BANCORP COM 316773100 8 283 SH   SOLE   283 0 0
FIREEYE INC COM 31816Q101 4 230 SH   SOLE 1 0 0 230
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 58 1,167 SH   SOLE   1,167 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 2,947 208,544 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 159 6,400 SH   SOLE 1 0 0 6,400
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX COM 33734X101 71 1,837 SH   SOLE   1,837 0 0
FIRST TRUST DJ INTERNET IND COM 33733E302 200 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 89 719 SH   SOLE   719 0 0
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 26 400 SH   SOLE   400 0 0
FIRSTENERGY CORPORATION COM 337932107 11 351 SH   SOLE   351 0 0
FISERV INC COM 337738108 187 1,450 SH   SOLE 1 0 0 1,450
FLEETCOR TECHNOLOGIES INC. COM 339041105 8 49 SH   SOLE   49 0 0
FLUOR CORP NEW COM 343412102 16 375 SH   SOLE 1 0 0 375
FMC CORPORATION COM NEW 302491303 8 87 SH   SOLE   87 0 0
FMC CORPORATION COM NEW 302491303 521 5,835 SH   SOLE 1 0 0 5,835
FNB CORPORATION COM 302520101 6 445 SH   SOLE   445 0 0
FOOT LOCKER INC. COM 344849104 11 325 SH   SOLE 1 0 0 325
FOOT LOCKER INC. COM 344849104 15 438 SH   SOLE   438 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 118 9,875 SH   SOLE 1 0 0 9,875
FORD MOTOR COMPANY COM PAR $0.01 345370860 797 66,618 SH   SOLE   64,433 0 0
FORTINET INC COM 34959E109 61 1,700 SH   SOLE 1 0 0 1,700
FORTIS INC COM 349553107 51 1,422 SH   SOLE   1,422 0 0
FORTIVE CORP COM 34959J108 772 10,900 SH   SOLE 1 0 0 10,900
FORTIVE CORP COM 34959J108 3,351 47,332 SH   SOLE   47,299 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 33 489 SH   SOLE   489 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 1,695 25,217 SH   SOLE 1 0 0 25,217
FOUR CORNERS PROPERTY TRUST COM 35086T109 18 713 SH   SOLE   713 0 0
FRANKLIN MARYLAND TAX-FREE INCOME CL I COM 354723736 48 4,345 SH   SOLE   4,345 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
GABELLI DIVD & INCOME TR COM 36242H104 21 950 SH   SOLE   950 0 0
GABELLI EQUITY INCOME FUND COM 36239T202 73 3,207 SH   SOLE   3,207 0 0
GATX CORPORATION COM 361448103 22 356 SH   SOLE   356 0 0
GENERAL DYNAMICS CORP COM 369550108 345 1,679 SH   SOLE   1,679 0 0
GENERAL DYNAMICS CORP COM 369550108 512 2,491 SH   SOLE 1 0 0 2,491
GENERAL ELECTRIC COMPANY COM 369604103 1,103 45,600 SH   SOLE 1 0 0 45,600
GENERAL ELECTRIC COMPANY COM 369604103 3,960 163,771 SH   SOLE   162,321 0 0
GENERAL MILLS INC COM 370334104 64 1,242 SH   SOLE 1 0 0 1,242
GENERAL MILLS INC COM 370334104 244 4,707 SH   SOLE   4,707 0 0
GENERAL MOTORS CO COM 37045V100 11 269 SH   SOLE   269 0 0
GENERAL MOTORS CO COM 37045V100 17 423 SH   SOLE 1 0 0 423
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 295 SH   SOLE 1 0 0 295
GENMARK DIAGNOSTICS INC COM 372309104 4 400 SH   SOLE 1 0 0 400
GENUINE PARTS COMPANY COM 372460105 15 155 SH   SOLE   155 0 0
GILEAD SCIENCES, INC. COM 375558103 1,608 19,847 SH   SOLE   19,847 0 0
GILEAD SCIENCES, INC. COM 375558103 1,895 23,387 SH   SOLE 1 0 0 23,387
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 242 5,965 SH   SOLE 1 0 0 5,965
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 298 7,346 SH   SOLE   7,346 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 35 SH   SOLE 1 0 0 35
GOLDMAN SACHS GROUP INC COM 38141G104 112 473 SH   SOLE   473 0 0
GOPRO INC CL A 38268T103 1 50 SH   SOLE 1 0 0 50
GREAT PLAINS ENERGY INC COM 391164100 32 1,065 SH   SOLE 1 0 0 1,065
GROWTH FUND OF AMERICA CL A COM 399874106 439 8,859 SH   SOLE   8,859 0 0
GUGGENHEIM TIMBER INDEX ETF GUGG TIMBER ETF 18383Q879 34 1,130 SH   SOLE   1,130 0 0
HAIN CELESTIAL GROUP INC COM 405217100 60 1,470 SH   SOLE   1,470 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 950 38,549 SH   SOLE 1 0 0 38,549
HANESBRANDS, INC COM 410345102 4,204 170,614 SH   SOLE   170,614 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 73 3,000 SH   SOLE 1 0 0 3,000
HANOVER INSURANCE GROUP INC COM 410867105 10 100 SH   SOLE 1 0 0 100
HANOVER INSURANCE GROUP INC COM 410867105 19 198 SH   SOLE   198 0 0
HARLEY-DAVIDSON, INC COM 412822108 13 275 SH   SOLE   275 0 0
HARLEY-DAVIDSON, INC COM 412822108 33 686 SH   SOLE 1 0 0 686
HARRIS CORPORATION COM 413875105 43 328 SH   SOLE   328 0 0
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 66 1,185 SH   SOLE   1,185 0 0
HASBRO, INC COM 418056107 10 100 SH   SOLE   100 0 0
HCA HOLDINGS INC. COM 40412C101 20 250 SH   SOLE 1 0 0 250
HCA HOLDINGS INC. COM 40412C101 70 884 SH   SOLE   884 0 0
HCP, INC COM 40414L109 3 110 SH   SOLE   110 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,223 89,350 SH   SOLE 1 0 0 89,350
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 9 115 SH   SOLE 1 0 0 115
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,506 30,661 SH   SOLE   30,661 0 0
HELMERICH & PAYNE, INC COM 423452101 184 3,540 SH   SOLE   3,540 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 19 2,667 SH   SOLE 1 0 0 2,667
HEWLETT PACKARD ENTERPRIS COM 42824C109 14 970 SH   SOLE   970 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8 203 SH   SOLE   203 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 15 216 SH   SOLE 1 0 0 216
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 47 677 SH   SOLE   677 0 0
HOME DEPOT, INC COM 437076102 1,037 6,339 SH   SOLE 1 0 0 6,339
HOME DEPOT, INC COM 437076102 10,131 61,939 SH   SOLE   61,939 0 0
HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 335 11,317 SH   SOLE   11,317 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 38 269 SH   SOLE 1 0 0 269
HONEYWELL INTERNATIONAL, INC COM 438516106 3,314 23,380 SH   SOLE   22,880 0 0
HOST HOTELS & RESORTS, INC. COM 44107P104 62 3,327 SH   SOLE 1 0 0 3,327
HOST HOTELS & RESORTS, INC. COM 44107P104 809 43,727 SH   SOLE   43,727 0 0
HOWARD BANCORP COM 442496105 38 1,800 SH   SOLE   1,800 0 0
HP INC COM 40434L105 19 970 SH   SOLE   970 0 0
HSBC HOLDINGS PFD ADR A 1/40PF A 6.2% SERIES A 404280604 6 230 SH   SOLE   230 0 0
HSBC HOLDINGS PLC SPON ADR SPON ADR NEW 404280406 26 535 SH   SOLE   535 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 7 33 SH   SOLE   33 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 9 39 SH   SOLE 1 0 0 39
ILLINOIS TOOL WORKS COM 452308109 124 838 SH   SOLE   838 0 0
ILLINOIS TOOL WORKS COM 452308109 168 1,138 SH   SOLE 1 0 0 1,138
IMAX CORP COM 45245E109 2 100 SH   SOLE 1 0 0 100
IMMUNOMEDICS INC COM 452907108 58 4,150 SH   SOLE 1 0 0 4,150
INDEXIQ ETF TR CAN SML CP ETF 45409B867 4 200 SH   SOLE 1 0 0 200
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 30 422 SH   SOLE 1 0 0 422
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,214 17,098 SH   SOLE   17,098 0 0
ING GROEP NV SPON ADR SPONSORED ADR 456837103 22 1,212 SH   SOLE   1,212 0 0
INGERSOLL-RAND PLC SHS G47791101 5 60 SH   SOLE   60 0 0
INGEVITY COM 45688C107 1 8 SH   SOLE   8 0 0
INTEL CORPORATION COM 458140100 1,988 52,214 SH   SOLE 1 0 0 52,214
INTEL CORPORATION COM 458140100 6,843 179,693 SH   SOLE   179,693 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 100 SH   SOLE 1 0 0 100
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 20 285 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 1,257 8,662 SH   SOLE 1 0 0 8,662
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3,101 21,372 SH   SOLE   20,937 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 19 329 SH   SOLE   329 0 0
INTESA SANPAOLO SPON ADR MBS ETF 46115H107 23 1,090 SH   SOLE   1,090 0 0
INTUIT INC COM 461202103 114 800 SH   SOLE 1 0 0 800
INTUIT INC COM 461202103 170 1,193 SH   SOLE   1,193 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75 72 SH   SOLE 1 0 0 72
INVESCO QUALITY MUNI INC TRS COM 46133G107 188 14,698 SH   SOLE 1 0 0 14,698
INVESCO VALUE MUN INCOME TR COM 46132P108 161 10,789 SH   SOLE 1 0 0 10,789
ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF 0 3 YR CR BD ETF 464288646 68 650 SH   SOLE   650 0 0
ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF 1 3 YR CR BD ETF 464288646 111 1,050 SH   SOLE 1 0 0 1,050
ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 17 163 SH   SOLE   163 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 555 4,887 SH   SOLE 1 0 0 4,887
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 2,376 20,916 SH   SOLE   19,656 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 85 842 SH   SOLE   842 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 64 5,200 SH   SOLE 1 0 0 5,200
ISHARES COMEX GOLD TRUST ISHARES 464285105 94 7,615 SH   SOLE   7,615 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,097 20,303 SH   SOLE   20,303 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 229 4,540 SH   SOLE   4,540 0 0
ISHARES CORE S&P VALUE ETF DOW JONES US ETF 464287663 369 7,055 SH   SOLE   7,055 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 89 950 SH   SOLE 1 0 0 950
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 1,122 11,982 SH   SOLE   11,982 0 0
ISHARES DOW JONES U.S. ETF US HLTHCARE ETF 464287846 23 186 SH   SOLE   186 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 26 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 182 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 137 914 SH   SOLE 1 0 0 914
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 3,978 26,532 SH   SOLE   25,932 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 87 1,851 SH   SOLE   1,851 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 10 300 SH   SOLE 1 0 0 300
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 45 1,322 SH   SOLE   1,322 0 0
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 47 548 SH   SOLE   548 0 0
ISHARES IBOXX $ HIGH YIELD CORP BOND FUND IBOXX HI YD ETF 464288513 1 14 SH   SOLE 1 0 0 14
ISHARES IBOXX $ HIGH YIELD CORP BOND FUND IBOXX HI YD ETF 464288513 35 391 SH   SOLE   391 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 164 1,352 SH   SOLE   1,352 0 0
ISHARES INC MSCI CDA ETF 464286509 10 350 SH   SOLE 1 0 0 350
ISHARES INC MSCI GERMANY ETF 464286806 159 4,890 SH   SOLE 1 0 0 4,890
ISHARES INTERMEDIATE CREDIT BOND FD ETF INTRMD CR BD ETF 464288638 468 4,245 SH   SOLE   4,245 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND JP MOR EM MK ETF 464288281 15 126 SH   SOLE   126 0 0
ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 12 195 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 14 130 SH   SOLE   130 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 148 1,354 SH   SOLE 1 0 0 1,354
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 156 1,426 SH   SOLE   1,426 0 0
ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP ETF 464288208 163 935 SH   SOLE   935 0 0
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 4 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 111 1,619 SH   SOLE 1 0 0 1,619
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,248 32,833 SH   SOLE   32,833 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 12 192 SH   SOLE   192 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 302 6,746 SH   SOLE   6,746 0 0
ISHARES MSCI EMU ETF MSCI EURZONE ETF 464286608 11 260 SH   SOLE   260 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 8 138 SH   SOLE   138 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 43 780 SH   SOLE 1 0 0 780
ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETF NA TEC MULTM ETF 464287531 23 500 SH   SOLE   500 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 15 45 SH   SOLE 1 0 0 45
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 2,925 8,769 SH   SOLE   8,769 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 7 60 SH   SOLE   60 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 21 186 SH   SOLE 1 0 0 186
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 182 1,452 SH   SOLE 1 0 0 1,452
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 921 7,366 SH   SOLE   7,366 0 0
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 6,307 45,087 SH   SOLE 1 0 0 45,087
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 71 599 SH   SOLE 1 0 0 599
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 1,134 9,573 SH   SOLE   9,573 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 25 142 SH   SOLE 1 0 0 142
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 40 222 SH   SOLE   222 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 475 3,206 SH   SOLE 1 0 0 3,206
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 976 6,586 SH   SOLE   6,586 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 10 78 SH   SOLE 1 0 0 78
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 21 168 SH   SOLE   168 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 17 149 SH   SOLE 1 0 0 149
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 3,199 28,264 SH   SOLE   28,264 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 370 1,879 SH   SOLE   1,879 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 99 1,162 SH   SOLE 1 0 0 1,162
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 2,110 24,849 SH   SOLE   24,849 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 301 2,102 SH   SOLE   2,102 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 11,173 44,176 SH   SOLE   44,176 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 25,282 99,958 SH   SOLE 1 0 0 99,958
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 300 2,784 SH   SOLE   2,784 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOB TELECOM ETF 464287291 2,034 14,290 SH   SOLE   14,290 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 49 244 SH   SOLE   244 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 6,933 34,261 SH   SOLE 1 0 0 34,261
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 7,844 43,844 SH   SOLE   43,844 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 44,997 251,522 SH   SOLE 1 0 0 251,522
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 39 253 SH   SOLE   253 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 40 260 SH   SOLE 1 0 0 260
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 5,411 72,905 SH   SOLE   72,905 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 25,019 337,092 SH   SOLE 1 0 0 337,092
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 56 378 SH   SOLE   378 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 397 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 SHORT TREAS BD 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 315 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR GLOB TELECOM ETF 464287275 352 5,834 SH   SOLE 1 0 0 5,834
ISHARES TR RUS MID CAP ETF 464287499 1,888 9,576 SH   SOLE 1 0 0 9,576
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 53 475 SH   SOLE 1 0 0 475
ISHARES TR U.S. ENERGY ETF 464287796 53 1,422 SH   SOLE 1 0 0 1,422
ISHARES TR U.S. CNSM GD ETF 464287812 134 1,111 SH   SOLE 1 0 0 1,111
ISHARES TR S&P SML 600 GWT 464287887 28 170 SH   SOLE 1 0 0 170
ISHARES TR S&P SML 600 GWT 464287887 56 342 SH   SOLE   342 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8 90 SH   SOLE 1 0 0 90
ISHARES TR US CR BD ETF 464288620 3 29 SH   SOLE 1 0 0 29
ISHARES TR US HLTHCR PR ETF 464288828 13 86 SH   SOLE 1 0 0 86
ISHARES TR US OIL GS EX ETF 464288851 362 6,169 SH   SOLE 1 0 0 6,169
ISHARES TR EAFE VALUE ETF 464288877 36 661 SH   SOLE 1 0 0 661
ISHARES TR EAFE GRWTH ETF 464288885 18 231 SH   SOLE 1 0 0 231
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 11 100 SH   SOLE   100 0 0
ISHARES TRUST CORE MSCI TOTAL INT'L ETF CORE MSCI TOTAL 46432F834 27 449 SH   SOLE   449 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 12 70 SH   SOLE   70 0 0
ISHARES U.S. PREFERRED STOCK ETF S&P US PFD STK 464288687 11 280 SH   SOLE   280 0 0
ISHARES U.S. PREFERRED STOCK ETF S&P US PFD STK 464288687 66 1,700 SH   SOLE 1 0 0 1,700
ITT INC COM 45073V108 10 222 SH   SOLE   222 0 0
J M SMUCKER COMPANY COM NEW 832696405 9 83 SH   SOLE 1 0 0 83
J M SMUCKER COMPANY COM NEW 832696405 16 152 SH   SOLE   152 0 0
J P MORGAN CHASE & CO COM 46625H100 6,451 67,541 SH   SOLE 1 0 0 67,541
J P MORGAN CHASE & CO COM 46625H100 7,579 79,353 SH   SOLE   78,788 0 0
JBG SMITH PPTYS COM 46590V100 17 500 SH   SOLE 1 0 0 500
JOHN HANCOCK PREFERRED INCOME FUND III COM 41021P103 19 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104 4,582 35,240 SH   SOLE 1 0 0 35,240
JOHNSON & JOHNSON COM 478160104 10,290 79,146 SH   SOLE   78,546 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 1,022 25,357 SH   SOLE   25,357 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 16 1,500 SH   SOLE 1 0 0 1,500
KAYNE ANDERSON MLP INVT CO COM 486606106 38 2,085 SH   SOLE 1 0 0 2,085
KEYCORP SHS 493267108 8 431 SH   SOLE   431 0 0
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 12 284 SH   SOLE   284 0 0
KIMBERLY CLARK CORP COM 494368103 324 2,750 SH   SOLE 1 0 0 2,750
KIMBERLY CLARK CORP COM 494368103 3,274 27,825 SH   SOLE   27,825 0 0
KINDER MORGAN INC COM 49456B101 4 220 SH   SOLE   220 0 0
KINDER MORGAN INC COM 49456B101 163 8,500 SH   SOLE 1 0 0 8,500
KIRBY CORP COM 497266106 3 43 SH   SOLE   43 0 0
KITE PHARMA INC COM 49803L109 198 1,100 SH   SOLE 1 0 0 1,100
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 36 865 SH   SOLE   865 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V NY REG SH NEW 500472303 1,244 30,198 SH   SOLE   30,198 0 0
KRAFT HEINZ CO/ THE COM 500754106 179 2,306 SH   SOLE   2,306 0 0
KRAFT HEINZ CO/ THE COM 500754106 1,583 20,409 SH   SOLE 1 0 0 20,409
KROGER COMPANY COM 501044101 1,336 66,587 SH   SOLE   66,587 0 0
L BRANDS INC COM COM 501797104 83 2,000 SH   SOLE   2,000 0 0
L3 TECHNOLOGIES INC COM 502413107 12 65 SH   SOLE   65 0 0
L3 TECHNOLOGIES INC COM 502413107 306 1,623 SH   SOLE 1 0 0 1,623
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 4,369 28,939 SH   SOLE   28,939 0 0
LAM RESEARCH CORP COM 512807108 11 57 SH   SOLE 1 0 0 57
LAZARD LTD SHS A G54050102 1,344 29,730 SH   SOLE 1 0 0 29,730
LEAR CORP COM 521865204 35 200 SH   SOLE   200 0 0
LEGGETT & PLATT, INCORPORATED COM 524660107 16 325 SH   SOLE   325 0 0
LEIDOS HOLDINGS INC. COM 525327102 193 3,258 SH   SOLE 1 0 0 3,258
LEIDOS HOLDINGS INC. COM 525327102 555 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 16 303 SH   SOLE   303 0 0
LIFE STORAGE INC COM 53223X107 25 300 SH   SOLE   300 0 0
LINCOLN NATIONAL CORP COM 534187109 23 310 SH   SOLE   310 0 0
LINCOLN NATIONAL CORP COM 534187109 188 2,554 SH   SOLE 1 0 0 2,554
LLOYDS TSB GROUP PLC SP ADR SPONSORED ADR 539439109 22 5,990 SH   SOLE   5,990 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 11 400 SH   SOLE 1 0 0 400
LOCKHEED MARTIN CORP COM 539830109 153 492 SH   SOLE 1 0 0 492
LOCKHEED MARTIN CORP COM 539830109 294 946 SH   SOLE   946 0 0
LOEWS CORPORATION COM 540424108 8 158 SH   SOLE   158 0 0
LOGMEIN INC COM 54142L109 187 1,697 SH   SOLE   1,697 0 0
LOWE'S COMPANIES, INC COM 548661107 1,333 16,671 SH   SOLE   16,671 0 0
LOWE'S COMPANIES, INC COM 548661107 3,999 50,028 SH   SOLE 1 0 0 50,028
LUMENTUM HLDGS INC COM 55024U109 76 1,401 SH   SOLE 1 0 0 1,401
LYONELLBASELL INDUSTRIES NV CL A COM N53745100 672 6,782 SH   SOLE   6,782 0 0
M&T BANK CORPORATION COM 55261F104 82 512 SH   SOLE   512 0 0
MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 9 125 SH   SOLE   125 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 12 850 SH   SOLE   850 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 856 12,045 SH   SOLE 1 0 0 12,045
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 3,613 50,838 SH   SOLE   50,838 0 0
MAIN STREET CAPITAL CORP COM 56035L104 22 557 SH   SOLE   557 0 0
MANITOWOC INC COM 563571108 10 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 12 882 SH   SOLE   882 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 146 2,600 SH   SOLE   2,600 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,143 10,365 SH   SOLE 1 0 0 10,365
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,605 14,557 SH   SOLE   14,557 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 41 332 SH   SOLE   332 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 110 883 SH   SOLE 1 0 0 883
MARSH & MCLENNAN COMPANIES, INC COM 571748102 37 442 SH   SOLE   442 0 0
MARSH & MCLENNAN COS INC COM 571748102 8 100 SH   SOLE 1 0 0 100
MARTIN MARIETTA MATLS INC COM 573284106 1,189 5,765 SH   SOLE 1 0 0 5,765
MASTERCARD, INC CL A 57636Q104 2,186 15,484 SH   SOLE 1 0 0 15,484
MASTERCARD, INC CL A 57636Q104 4,969 35,191 SH   SOLE   35,191 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 717 12,631 SH   SOLE   12,631 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 2,086 36,719 SH   SOLE 1 0 0 36,719
MATTELL, INC COM 577081102 6 400 SH   SOLE   400 0 0
MC DONALDS CORP COM 580135101 1,619 10,330 SH   SOLE 1 0 0 10,330
MC DONALDS CORP COM 580135101 10,982 70,089 SH   SOLE   70,089 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206 1,689 16,454 SH   SOLE   15,854 0 0
MCKESSON CORPORATION COM 58155Q103 6 36 SH   SOLE   36 0 0
MCKESSON CORPORATION COM 58155Q103 820 5,340 SH   SOLE 1 0 0 5,340
MEDTRONIC HLDG SHS G5960L103 725 9,319 SH   SOLE 1 0 0 9,319
MEDTRONIC HLDG SHS G5960L103 1,183 15,213 SH   SOLE   15,213 0 0
MERCADOLIBRE INC COM 58733R102 16 60 SH   SOLE 1 0 0 60
MERCK & CO INC COM 58933Y105 495 7,724 SH   SOLE 1 0 0 7,724
MERCK & CO INC COM 58933Y105 4,429 69,167 SH   SOLE   69,167 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4 300 SH   SOLE 1 0 0 300
METLIFE, INC. COM 59156R108 2 31 SH   SOLE 1 0 0 31
METLIFE, INC. COM 59156R108 19 368 SH   SOLE   368 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 59 20,000 SH   SOLE 1 0 0 20,000
MGM RESORTS INTERNATIONAL COM 552953101 25 767 SH   SOLE   767 0 0
MICHAEL KORS HOLDINGS LTD. SHS G60754101 211 4,400 SH   SOLE   4,400 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 7,427 82,720 SH   SOLE   82,720 0 0
MICROSOFT CORP COM 594918104 6,223 83,541 SH   SOLE 1 0 0 83,541
MICROSOFT CORP COM 594918104 14,546 195,269 SH   SOLE   194,469 0 0
MID AMER APT CMNTYS INC COM 59522J103 65 606 SH   SOLE 1 0 0 606
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,115 3,417 SH   SOLE   3,417 0 0
MIDCAP 400 SPDR TRUST SERIES 2 UTSER1 S&PDCRP 78467Y107 43,082 132,019 SH   SOLE 1 0 0 132,019
MIDDLEBY CORP COM 596278101 33 260 SH   SOLE 1 0 0 260
MOHAWK INDUSTRIES, INC COM 608190104 37 151 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 92 2,267 SH   SOLE   2,267 0 0
MONDELEZ INTL INC CL A 609207105 2,080 51,155 SH   SOLE 1 0 0 51,155
MONSANTO COMPANY COM 61166W101 858 7,164 SH   SOLE   7,164 0 0
MONSANTO COMPANY COM 61166W101 2,537 21,176 SH   SOLE 1 0 0 21,176
MOODY'S CORPORATION COM 615369105 41 291 SH   SOLE   291 0 0
MORGAN STANLEY COM NEW 617446448 25 522 SH   SOLE   522 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 4 42 SH   SOLE   42 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 45 790 SH   SOLE 1 0 0 790
NATIONAL-OILWELL VARCO INC. COM 637071101 797 22,303 SH   SOLE   22,303 0 0
NETFLIX, INC COM 64110L106 91 500 SH   SOLE   500 0 0
NETFLIX, INC COM 64110L106 199 1,100 SH   SOLE 1 0 0 1,100
NEW JERSEY RESOURCES CORP. COM 646025106 51 1,200 SH   SOLE   1,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 500 SH   SOLE   500 0 0
NEWELL RUBBERMAID INC COM 651229106 8 191 SH   SOLE 1 0 0 191
NEWELL RUBBERMAID INC COM 651229106 38 884 SH   SOLE   884 0 0
NEXTERA ENERGY, INC COM 65339F101 963 6,574 SH   SOLE   6,574 0 0
NEXTERA ENERGY, INC COM 65339F101 3,048 20,797 SH   SOLE 1 0 0 20,797
NIKE INC CL B CL B 654106103 2,178 42,013 SH   SOLE 1 0 0 42,013
NIKE INC CL B CL B 654106103 4,807 92,718 SH   SOLE   92,718 0 0
NISOURCE INC COM 65473P105 18 719 SH   SOLE   719 0 0
NISOURCE INC COM 65473P105 112 4,360 SH   SOLE 1 0 0 4,360
NOBLE ENERGY INC COM 655044105 15 532 SH   SOLE 1 0 0 532
NOKIA CORP SPONS ADR SPONSORED ADR 654902204 12 2,080 SH   SOLE   2,080 0 0
NORDSTROM, INC COM 655664100 6 125 SH   SOLE   125 0 0
NORDSTROM, INC COM 655664100 54 1,150 SH   SOLE 1 0 0 1,150
NORFOLK SOUTHERN CORPORATION COM 655844108 90 680 SH   SOLE 1 0 0 680
NORFOLK SOUTHERN CORPORATION COM 655844108 5,164 39,052 SH   SOLE   38,962 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 94 325 SH   SOLE 1 0 0 325
NORTHROP GRUMMAN CORPORATION COM 666807102 228 794 SH   SOLE   794 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 78 4,500 SH   SOLE 1 0 0 4,500
NORTHWEST NATURAL GAS CO COM 667655104 13 200 SH   SOLE   200 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,936 34,199 SH   SOLE   33,904 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 3,050 35,527 SH   SOLE 1 0 0 35,527
NUCOR CORP COM 670346105 6 100 SH   SOLE 1 0 0 100
NUVEEN AMT FREE QLTY MUN INC COM 670657105 272 19,615 SH   SOLE 1 0 0 19,615
NUVEEN DIVIDEND ADV MUNICIPAL FUND 3 COM SH BEN INT 67070X101 33 2,164 SH   SOLE   2,164 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 6 500 SH   SOLE 1 0 0 500
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL COM 67071L106 28 1,800 SH   SOLE   1,800 0 0
NUVEEN MUN VALUE FD INC COM 670928100 74 7,204 SH   SOLE 1 0 0 7,204
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 70 6,600 SH   SOLE 1 0 0 6,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 126 8,905 SH   SOLE 1 0 0 8,905
NVIDIA CORP COM 67066G104 60 335 SH   SOLE   335 0 0
NVIDIA CORP COM 67066G104 870 4,865 SH   SOLE 1 0 0 4,865
NVR, INC. COM 62944T105 20 7 SH   SOLE 1 0 0 7
NVR, INC. COM 62944T105 23 8 SH   SOLE   8 0 0
NXP SEMI CONDUCTORS COM N6596X109 4 36 SH   SOLE   36 0 0
OAKMARK SELECT FUND I COM 413838608 20 419 SH   SOLE   419 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 29 450 SH   SOLE 1 0 0 450
OCCIDENTAL PETROLEUM CORP. COM 674599105 64 991 SH   SOLE   991 0 0
OMNICOM GROUP INC COM 681919106 189 2,546 SH   SOLE   2,546 0 0
ONE GAS INC COM 68235P108 92 1,250 SH   SOLE   1,250 0 0
ONEOK, INC COM 682680103 142 2,561 SH   SOLE 1 0 0 2,561
ONEOK, INC COM 682680103 1,613 29,109 SH   SOLE   29,109 0 0
ORACLE CORPORATION COM 68389X105 423 8,740 SH   SOLE 1 0 0 8,740
ORACLE CORPORATION COM 68389X105 2,046 42,308 SH   SOLE   42,308 0 0
ORBITAL ATK INC. COM 68557N103 79 594 SH   SOLE   594 0 0
OWENS & MINOR INC NEW COM 690732102 81 2,769 SH   SOLE 1 0 0 2,769
PACCAR, INC COM 693718108 14 200 SH   SOLE 1 0 0 200
PACCAR, INC COM 693718108 63 867 SH   SOLE   867 0 0
PACKAGING CORPORATION OF AMERICA COM 695156109 17 152 SH   SOLE   152 0 0
PALO ALTO NETWORKS INC COM 697435105 43 300 SH   SOLE 1 0 0 300
PAPA JOHNS INTL INC COM 698813102 1 15 SH   SOLE 1 0 0 15
PAREXEL INTL CORP COM 699462107 13 143 SH   SOLE   143 0 0
PARK HOTELS RESORTS INC COM 700517105 12 448 SH   SOLE   448 0 0
PATTERSON COMPANIES INC COM 703395103 2 57 SH   SOLE   57 0 0
PAYCHEX INC COM 704326107 12 195 SH   SOLE   195 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 893 13,953 SH   SOLE   13,953 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 1,109 17,318 SH   SOLE 1 0 0 17,318
PEPSICO, INC COM 713448108 1,513 13,577 SH   SOLE 1 0 0 13,577
PEPSICO, INC COM 713448108 8,955 80,362 SH   SOLE   79,949 0 0
PERKINELMER, INC COM 714046109 2,584 37,459 SH   SOLE   37,459 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 57 6,524 SH   SOLE   6,524 0 0
PETIQ INC COM CL A 71639T106 27 1,000 SH   SOLE 1 0 0 1,000
PFIZER, INC COM 717081103 745 20,866 SH   SOLE 1 0 0 20,866
PFIZER, INC COM 717081103 3,585 100,417 SH   SOLE   100,417 0 0
PG&E CORP COM 69331C108 34 500 SH   SOLE 1 0 0 500
PHILIP MORRIS INTERNATIONAL INC COM 718172109 678 6,109 SH   SOLE 1 0 0 6,109
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2,846 25,638 SH   SOLE   25,638 0 0
PHILLIPS 66 COM 718546104 923 10,074 SH   SOLE   10,074 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 46 2,296 SH   SOLE 1 0 0 2,296
PIMCO ETF TR INV GRD CRP BD 72201R817 60 572 SH   SOLE 1 0 0 572
PIMCO TOTAL RETURN INSTL. FUND SHS 693390700 8,348 808,922 SH   SOLE   808,922 0 0
PINNACLE FOODS INC COM 72348P104 3,127 54,702 SH   SOLE   54,494 0 0
PINNACLE WEST CAP CORP COM 723484101 76 900 SH   SOLE 1 0 0 900
PIONEER NAT RES CO COM 723787107 15 100 SH   SOLE 1 0 0 100
PITNEY BOWES INC COM 724479100 3 200 SH   SOLE   200 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 18 135 SH   SOLE 1 0 0 135
PNC FINANCIAL SERVICES GROUP COM 693475105 1,269 9,417 SH   SOLE   9,417 0 0
POLARIS INDUSTRIES INC COM 731068102 3,087 29,505 SH   SOLE   29,505 0 0
POLARITYTE INC COM 731094108 20 710 SH   SOLE 1 0 0 710
POTLATCH CORP. COM 737630103 3 55 SH   SOLE   55 0 0
POWERSHARES BUYBACK ACHIEVERS ETF DYNA BUYBK ACH 73935X286 85 1,534 SH   SOLE   1,534 0 0
POWERSHARES ETF SOVEREIGN SOVEREIGN DEBT 73936T573 6 192 SH   SOLE   192 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 3 200 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 RES PORT 73935X575 156 5,468 SH   SOLE 1 0 0 5,468
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10 198 SH   SOLE 1 0 0 198
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13 200 SH   SOLE 1 0 0 200
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 34 1,360 SH   SOLE   1,360 0 0
POWERSHARES PREFERRED PORTFOLIO PFD PORTFOLIO 73936T565 2 108 SH   SOLE   108 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 749 5,146 SH   SOLE 1 0 0 5,146
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 100 SH   SOLE 1 0 0 100
PPG INDUSTRIES, INC COM 693506107 28 254 SH   SOLE 1 0 0 254
PPG INDUSTRIES, INC COM 693506107 45 415 SH   SOLE   415 0 0
PPL CORP COM 69351T106 25 667 SH   SOLE   667 0 0
PPL CORP COM 69351T106 104 2,749 SH   SOLE 1 0 0 2,749
PRAXAIR, INC COM 74005P104 49 350 SH   SOLE 1 0 0 350
PRAXAIR, INC COM 74005P104 69 492 SH   SOLE   492 0 0
PRICELINE.COM INC COM NEW 741503403 2 1 SH   SOLE   1 0 0
PRICELINE.COM INC COM NEW 741503403 1,470 803 SH   SOLE 1 0 0 803
PRINCIPAL FINANCIAL GROUP, INC COM 74251V102 12 180 SH   SOLE   180 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2,312 25,417 SH   SOLE 1 0 0 25,417
PROCTER & GAMBLE COMPANY COM 742718109 7,394 81,274 SH   SOLE   80,774 0 0
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
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 6 127 SH   SOLE   127 0 0
PUBLIC STORAGE COM 74460D109 45 210 SH   SOLE   210 0 0
PUBLIC STORAGE COM 74460D109 82 385 SH   SOLE 1 0 0 385
PUBLIC SVC ENTERPRISE GROUP COM 744573106 150 3,250 SH   SOLE 1 0 0 3,250
QUALCOMM INCORPORATED COM 747525103 1,722 33,210 SH   SOLE 1 0 0 33,210
QUALCOMM INCORPORATED COM 747525103 3,690 71,181 SH   SOLE   71,181 0 0
QUANTA SERVICES, INC COM 74762E102 946 25,310 SH   SOLE   25,310 0 0
QUEST DIAGNOSTICS COM 74834L100 5 58 SH   SOLE   58 0 0
RAYMOND JAMES FINANCIAL, INC COM 754730109 6 67 SH   SOLE   67 0 0
RAYTHEON COMPANY COM NEW 755111507 49 263 SH   SOLE   263 0 0
RAYTHEON COMPANY COM NEW 755111507 3,638 19,501 SH   SOLE 1 0 0 19,501
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 12 359 SH   SOLE   220 0 0
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 53 1,652 SH   SOLE 1 0 0 1,652
REALTY INCOME CORPORATION COM 756109104 41 716 SH   SOLE   716 0 0
RED HAT INC COM 756577102 8 75 SH   SOLE 1 0 0 75
RED HAT INC COM 756577102 28 250 SH   SOLE   250 0 0
REGENCY CTRS CORP COM 758849103 22 356 SH   SOLE 1 0 0 356
REGENERON PHARMACEUTICALS COM 75886F107 45 100 SH   SOLE 1 0 0 100
REPUBLIC SERVICES, INC. COM 760759100 7 101 SH   SOLE   101 0 0
RESMED INC COM 761152107 12 156 SH   SOLE 1 0 0 156
RIO TINTO PLC ADR SPONSORED ADR 767204100 69 1,460 SH   SOLE   1,460 0 0
RMR GROUP INC/THE - A COM 74967R106 1 10 SH   SOLE   10 0 0
ROBERT HALF INTERNATIONAL, INC COM 770323103 14 276 SH   SOLE   276 0 0
ROCHE HOLDING AG LTD SPON ADR COM 771195104 25 780 SH   SOLE   780 0 0
ROCKWELL COLLINS INC COM 774341101 4 29 SH   SOLE   29 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 36 201 SH   SOLE   201 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 2,865 16,075 SH   SOLE 1 0 0 16,075
ROKU INC COM CL A 77543R102 5 200 SH   SOLE 1 0 0 200
ROPER INDUSTRIES, INC COM 776696106 267 1,098 SH   SOLE   1,098 0 0
ROSS STORES, INC COM 778296103 13 205 SH   SOLE   205 0 0
ROSS STORES, INC COM 778296103 45 700 SH   SOLE 1 0 0 700
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 24 400 SH   SOLE 1 0 0 400
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 1,905 31,438 SH   SOLE   29,948 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 21 341 SH   SOLE   341 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 1,383 22,120 SH   SOLE 1 0 0 22,120
RPM, INC COM 749685103 28 538 SH   SOLE   538 0 0
RYDEX S&P EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 745 7,795 SH   SOLE   7,795 0 0
S&P GLOBAL INC COM 78409V104 109 700 SH   SOLE 1 0 0 700
SALESFORCE.COM, INC COM 79466L302 30 324 SH   SOLE   324 0 0
SALESFORCE.COM, INC COM 79466L302 2,484 26,588 SH   SOLE 1 0 0 26,588
SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 98 1,961 SH   SOLE   1,961 0 0
SAP SE - SPONS ADR SPON ADR 803054204 20 180 SH   SOLE   180 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
SCANA CORP COM 80589M102 109 2,250 SH   SOLE   2,250 0 0
SCHLUMBERGER LIMITED COM 806857108 2,757 39,527 SH   SOLE   39,425 0 0
SCHLUMBERGER LIMITED COM 806857108 3,086 44,239 SH   SOLE 1 0 0 44,239
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20 390 SH   SOLE 1 0 0 390
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 46 1,325 SH   SOLE 1 0 0 1,325
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 86 SH   SOLE 1 0 0 86
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 49 798 SH   SOLE   798 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 58 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 109 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 77 1,146 SH   SOLE   1,146 0 0
SCIENCE APPLICATIONS INTE COM 808625107 358 5,357 SH   SOLE   5,357 0 0
SCIENCE APPLICATIONS INTE COM 808625107 1,308 19,565 SH   SOLE 1 0 0 19,565
SEALED AIR CORP COM 81211K100 32 750 SH   SOLE   750 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 14 614 SH   SOLE   614 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 133 2,469 SH   SOLE 1 0 0 2,469
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 747 28,900 SH   SOLE 1 0 0 28,900
SEMPRA ENERGY COM 816851109 27 238 SH   SOLE   238 0 0
SEMPRA ENERGY COM 816851109 1,201 10,527 SH   SOLE 1 0 0 10,527
SHENANDOAH TELECOMMUNICATION COM 82312B106 47 1,250 SH   SOLE 1 0 0 1,250
SHERWIN-WILLIAMS CO COM 824348106 83 233 SH   SOLE   233 0 0
SHIRE PLC - ADR SPONSORED ADR 82481R106 613 4,005 SH   SOLE   3,975 0 0
SIRIUS XM HLDGS INC COM 82968B103 334 60,583 SH   SOLE 1 0 0 60,583
SKYWORKS SOLUTIONS INC COM 83088M102 1,034 10,145 SH   SOLE   10,145 0 0
SOUTHERN COMPANY COM 842587107 65 1,332 SH   SOLE   1,132 0 0
SOUTHERN COMPANY COM 842587107 271 5,513 SH   SOLE 1 0 0 5,513
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 89 2,652 SH   SOLE   2,652 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES BRC CNV SECS ETF 78464A359 92 1,800 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 1,579 41,150 SH   SOLE   41,150 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 34 152 SH   SOLE 1 0 0 152
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 0 78467X109 287 1,284 SH   SOLE   1,284 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 44 360 SH   SOLE 1 0 0 360
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 220 SH   SOLE 1 0 0 220
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 961 3,825 SH   SOLE   3,825 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 41,303 164,402 SH   SOLE 1 0 0 164,402
SPDR S&P BANK ETF S&P BK ETF 78464A797 68 1,500 SH   SOLE 1 0 0 1,500
SPDR S&P BANK ETF S&P BK ETF 78464A797 6,373 141,337 SH   SOLE   141,337 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 26 300 SH   SOLE   300 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2,429 28,063 SH   SOLE 1 0 0 28,063
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 144 1,580 SH   SOLE   1,580 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 700 7,664 SH   SOLE 1 0 0 7,664
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,262 39,849 SH   SOLE   39,849 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,917 51,386 SH   SOLE 1 0 0 51,386
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 109 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 NYSE TECH ETF 78464A102 50 629 SH   SOLE 1 0 0 629
SPDR SERIES TRUST MORGAN STANLEY TECH ETF NYSE TECH ETF 78464A102 114 1,440 SH   SOLE   1,440 0 0
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 94 1,173 SH   SOLE   1,173 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 81 1,330 SH   SOLE   1,330 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 102 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 COM 85207K107 28 4,465 SH   SOLE   4,465 0 0
STANLEY BLACK & DECKER INC COM 854502101 126 833 SH   SOLE 1 0 0 833
STARBUCKS CORP COM 855244109 63 1,168 SH   SOLE   1,168 0 0
STARBUCKS CORP COM 855244109 1,657 30,858 SH   SOLE 1 0 0 30,858
STARWOOD PROPERTY TRUST INC COM 85571B105 11 500 SH   SOLE   500 0 0
STATE STREET CORP COM 857477103 29 300 SH   SOLE 1 0 0 300
STATE STREET CORP COM 857477103 5,465 57,204 SH   SOLE   56,673 0 0
STATOIL ASA - ADR SPONSORED ADR 85771P102 2 110 SH   SOLE   110 0 0
STERICYCLE, INC COM 858912108 884 12,340 SH   SOLE   12,340 0 0
STRAYER EDUCATION INC. COM 863236105 21 245 SH   SOLE   245 0 0
STRYKER CORP COM 863667101 206 1,450 SH   SOLE 1 0 0 1,450
STRYKER CORP COM 863667101 4,640 32,674 SH   SOLE   32,674 0 0
SUMITOMO MITSUI SPONS ADR SPONSORED ADR 86562M209 18 2,362 SH   SOLE   2,362 0 0
SUN LIFE FINL INC COM 866796105 9 232 SH   SOLE 1 0 0 232
SUNCOR ENERGY INC COM 867224107 2 54 SH   SOLE   54 0 0
SUNTRUST BANKS, INC COM 867914103 328 5,496 SH   SOLE 1 0 0 5,496
SUNTRUST BANKS, INC COM 867914103 5,935 99,301 SH   SOLE   99,301 0 0
SVB FINL GROUP COM 78486Q101 19 100 SH   SOLE 1 0 0 100
SYMANTEC CORPORATION COM 871503108 4,075 124,205 SH   SOLE   122,700 0 0
SYSCO CORP COM 871829107 1,908 35,359 SH   SOLE   35,359 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 29 325 SH   SOLE 1 0 0 325
T. ROWE PRICE GROUP, INC COM 74144T108 1,676 18,488 SH   SOLE   18,488 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100 8 216 SH   SOLE   216 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100 86 2,300 SH   SOLE 1 0 0 2,300
TARGA RES CORP COM 87612G101 43 900 SH   SOLE 1 0 0 900
TARGET CORPORATION COM 87612E106 83 1,400 SH   SOLE 1 0 0 1,400
TARGET CORPORATION COM 87612E106 83 1,407 SH   SOLE   1,407 0 0
TE CONNECTIVITY LIMITED REG SHS H84989104 42 500 SH   SOLE   500 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 20 346 SH   SOLE 1 0 0 346
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 3,560 60,230 SH   SOLE   60,230 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 46 4,016 SH   SOLE 1 0 0 4,016
TESLA MOTORS INC COM 88160R101 85 250 SH   SOLE   250 0 0
TESLA MOTORS INC COM 88160R101 99 289 SH   SOLE 1 0 0 289
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR SPONSORED ADR 881624209 25 1,423 SH   SOLE   1,423 0 0
TEXAS INSTRUMENTS, INC COM 882508104 330 3,684 SH   SOLE   3,684 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 10 240 SH   SOLE   240 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 4,967 113,549 SH   SOLE 1 0 0 113,549
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 5 250 SH   SOLE   250 0 0
THE TIMKEN CO. COM 887389104 41 850 SH   SOLE   850 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 77 630 SH   SOLE   630 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 162 1,318 SH   SOLE 1 0 0 1,318
THERMO FISHER SCIENTIFIC, INC COM 883556102 45 237 SH   SOLE   237 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102 2,128 11,245 SH   SOLE 1 0 0 11,245
THOMSON REUTERS CORP COM 884903105 10 208 SH   SOLE   208 0 0
THOR INDUSTRIES COM 885160101 483 3,840 SH   SOLE   3,840 0 0
TIME INC COM 887228104 1 53 SH   SOLE 1 0 0 53
TIME WARNER INC COM NEW 887317303 38 373 SH   SOLE   373 0 0
TIME WARNER INC COM NEW 887317303 2,647 25,841 SH   SOLE 1 0 0 25,841
TJX COMPANIES, INC. COM 872540109 10 130 SH   SOLE 1 0 0 130
TJX COMPANIES, INC. COM 872540109 2,769 37,555 SH   SOLE   37,555 0 0
TOLL BROTHERS INC COM 889478103 6 151 SH   SOLE 1 0 0 151
TOMPKINS FINANCIAL CORPORATI COM 890110109 26 300 SH   SOLE 1 0 0 300
TORCHMARK CORP. COM 891027104 6 78 SH   SOLE   78 0 0
TOTAL SA ADR SPONSORED ADR 89151E109 13 234 SH   SOLE 1 0 0 234
TOTAL SA ADR SPONSORED ADR 89151E109 2,237 41,804 SH   SOLE   41,804 0 0
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 12 100 SH   SOLE 1 0 0 100
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 48 405 SH   SOLE   405 0 0
TREX CO INC COM 89531P105 54 600 SH   SOLE 1 0 0 600
TRI CONTL CORP COM 895436103 41 1,609 SH   SOLE   1,609 0 0
TRINITY INDUSTRIES, INC COM 896522109 1,930 60,509 SH   SOLE   60,509 0 0
TRUSTMARK CORPORATION COM 898402102 319 9,633 SH   SOLE   9,633 0 0
TWENTY-FIRST CENTURY FOX INC. CL A 90130A101 5 175 SH   SOLE   175 0 0
TWENTY-FIRST CENTURY FOX INC. CL A 90130A101 10 375 SH   SOLE 1 0 0 375
TYSON FOODS INC CL A CL A 902494103 8 112 SH   SOLE   112 0 0
U.S. BANCORP COM NEW 902973304 79 1,470 SH   SOLE 1 0 0 1,470
U.S. BANCORP COM NEW 902973304 279 5,214 SH   SOLE   5,214 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 24 941 SH   SOLE 1 0 0 941
UDR, INC. COM 902653104 29 750 SH   SOLE   750 0 0
UDR, INC. COM 902653104 302 7,951 SH   SOLE 1 0 0 7,951
UMB FINANCIAL CORPORATION COM 902788108 185 2,490 SH   SOLE   2,490 0 0
UNDER ARMOUR INC CL C 904311206 22 1,455 SH   SOLE   1,455 0 0
UNDER ARMOUR INC CL C 904311206 39 2,591 SH   SOLE 1 0 0 2,591
UNDER ARMOUR, INC CLASS A CL A 904311107 4 260 SH   SOLE   260 0 0
UNDER ARMOUR, INC CLASS A CL A 904311107 85 5,171 SH   SOLE 1 0 0 5,171
UNILEVER N V N Y SHS NEW 904784709 5,669 96,018 SH   SOLE   96,018 0 0
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 23 400 SH   SOLE   400 0 0
UNION BANKSHARES CORP COM 90539J109 53 1,500 SH   SOLE   1,500 0 0
UNION PACIFIC CORPORATION COM 907818108 347 2,993 SH   SOLE   2,993 0 0
UNION PACIFIC CORPORATION COM 907818108 1,690 14,570 SH   SOLE 1 0 0 14,570
UNITED BANKSHARES INC WEST V COM 909907107 582 15,672 SH   SOLE 1 0 0 15,672
UNITED PARCEL SERVICE, INC CL B 911312106 234 1,950 SH   SOLE 1 0 0 1,950
UNITED PARCEL SERVICE, INC CL B 911312106 2,329 19,396 SH   SOLE   19,396 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 3,477 29,954 SH   SOLE 1 0 0 29,954
UNITED TECHNOLOGIES CORP. COM 913017109 5,078 43,744 SH   SOLE   43,089 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 26 135 SH   SOLE   135 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 2,478 12,652 SH   SOLE 1 0 0 12,652
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,199 22,601 SH   SOLE   22,601 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,847 34,820 SH   SOLE 1 0 0 34,820
V.F. CORPORATION COM 918204108 176 2,772 SH   SOLE   2,772 0 0
VALERO ENERGY CORPORATION COM 91913Y100 57 746 SH   SOLE 1 0 0 746
VALERO ENERGY CORPORATION COM 91913Y100 128 1,666 SH   SOLE   1,666 0 0
VALHI INC NEW COM 918905100 3 1,035 SH   SOLE 1 0 0 1,035
VANECK VECTORS ETF TR STEEL ETF 92189F205 8 200 SH   SOLE 1 0 0 200
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 32 803 SH   SOLE   803 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 12 500 SH   SOLE 1 0 0 500
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 38 405 SH   SOLE   405 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 306 3,233 SH   SOLE 1 0 0 3,233
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 16 250 SH   SOLE 1 0 0 250
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 40 616 SH   SOLE   616 0 0
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 80 1,522 SH   SOLE 1 0 0 1,522
VANGUARD GROWTH ETF GROWTH ETF 922908736 126 949 SH   SOLE 1 0 0 949
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,180 8,892 SH   SOLE   8,892 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 52 340 SH   SOLE   340 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 100 SH   SOLE 1 0 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 250 SH   SOLE 1 0 0 250
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 300 SH   SOLE 1 0 0 300
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 58 SH   SOLE 1 0 0 58
VANGUARD INDEX FDS VALUE ETF 922908744 305 3,058 SH   SOLE 1 0 0 3,058
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 26 172 SH   SOLE 1 0 0 172
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 46 301 SH   SOLE   301 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 51 345 SH   SOLE   345 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 449 3,056 SH   SOLE 1 0 0 3,056
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 9 70 SH   SOLE   70 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 7 65 SH   SOLE   65 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 15 344 SH   SOLE 1 0 0 344
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 15,760 363,058 SH   SOLE   363,058 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 5,171 118,684 SH   SOLE   118,684 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 145 1,744 SH   SOLE 1 0 0 1,744
VANGUARD REIT ETF REIT ETF 922908553 2,318 27,897 SH   SOLE   27,897 0 0
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 21,666 270,380 SH   SOLE   266,953 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 155 1,100 SH   SOLE   1,100 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 447 3,162 SH   SOLE 1 0 0 3,162
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 6 40 SH   SOLE   40 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 272 2,947 SH   SOLE   2,947 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 38 293 SH   SOLE   293 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,861 14,371 SH   SOLE 1 0 0 14,371
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14 167 SH   SOLE 1 0 0 167
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 100 SH   SOLE 1 0 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 125 SH   SOLE 1 0 0 125
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,154 31,525 SH   SOLE   31,492 0 0
VECTREN CORP COM 92240G101 318 4,831 SH   SOLE 1 0 0 4,831
VENTAS INC COM 92276F100 100 1,535 SH   SOLE 1 0 0 1,535
VERISIGN, INC COM 92343E102 53 500 SH   SOLE   500 0 0
VERISK ANALYTICS INC COM 92345Y106 472 5,675 SH   SOLE 1 0 0 5,675
VERIZON COMMUNICATIONS COM 92343V104 3,578 72,298 SH   SOLE 1 0 0 72,298
VERIZON COMMUNICATIONS COM 92343V104 7,370 148,910 SH   SOLE   148,562 0 0
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE 1 0 0 50
VERSUM MATLS INC COM 92532W103 26 660 SH   SOLE   660 0 0
VIACOM INC CL B CL B 92553P201 8 271 SH   SOLE 1 0 0 271
VIACOM INC CL B CL B 92553P201 48 1,738 SH   SOLE   1,738 0 0
VIACOM INC. - CLASS A CL A 92553P102 6 160 SH   SOLE   160 0 0
VIAVI SOLUTIONS INC COM 925550105 43 4,505 SH   SOLE 1 0 0 4,505
VISA INC A COM CL A 92826C839 1,033 9,820 SH   SOLE   9,820 0 0
VISA INC A COM CL A 92826C839 1,282 12,178 SH   SOLE 1 0 0 12,178
VISTA OUTDOOR INC. COM 928377100 23 1,010 SH   SOLE   1,010 0 0
VMWARE INC CL A COM 928563402 11 100 SH   SOLE 1 0 0 100
VODAFONE GROUP PLC SPNSR ADR 92857W308 484 17,011 SH   SOLE   17,011 0 0
VOYA PRIME RATE TRUST SH BEN INT 92913A100 23 4,412 SH   SOLE   4,412 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 208 2,700 SH   SOLE 1 0 0 2,700
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 1,852 23,986 SH   SOLE   23,986 0 0
WAL-MART STORES, INC COM 931142103 98 1,249 SH   SOLE 1 0 0 1,249
WAL-MART STORES, INC COM 931142103 3,247 41,555 SH   SOLE   41,555 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 4,351 44,141 SH   SOLE 1 0 0 44,141
WALT DISNEY COMPANY COM DISNEY 254687106 7,962 80,775 SH   SOLE   80,725 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 33 4,000 SH   SOLE 1 0 0 4,000
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 71 2,169 SH   SOLE 1 0 0 2,169
WASHINGTONFIRST BANKSHARES I COM 940730104 1,529 42,963 SH   SOLE 1 0 0 42,963
WASTE CONNECTIONS INC COM 94106B101 9 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109 4,177 53,370 SH   SOLE   53,370 0 0
WEC ENERGY GROUP INC. COM 92939U106 36 577 SH   SOLE 1 0 0 577
WEC ENERGY GROUP INC. COM 92939U106 472 7,513 SH   SOLE   7,513 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 29 900 SH   SOLE   900 0 0
WELBILT INC COM 949090104 28 1,200 SH   SOLE 1 0 0 1,200
WELLS FARGO & CO PERP PFD CNV A NEW PERP PFD CNV A 7.5% 949746804 26 20 SH   SOLE   20 0 0
WELLS FARGO COMPANY COM 949746101 381 6,911 SH   SOLE 1 0 0 6,911
WELLS FARGO COMPANY COM 949746101 2,143 38,858 SH   SOLE   38,858 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 23 1,689 SH   SOLE 1 0 0 1,689
WELLTOWER INC COM 95040Q104 42 595 SH   SOLE   595 0 0
WESBANCO INC COM 950810101 41 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 40 7,718 SH   SOLE 1 0 0 7,718
WESTROCK CO COM 96145D105 3 48 SH   SOLE   48 0 0
WEYERHAEUSER COMPANY COM 962166104 109 3,192 SH   SOLE   3,192 0 0
WEYERHAEUSER COMPANY COM 962166104 176 5,158 SH   SOLE 1 0 0 5,158
WGL HOLDINGS INCORPORATED COM 92924F106 397 4,714 SH   SOLE 1 0 0 4,714
WGL HOLDINGS INCORPORATED COM 92924F106 831 9,875 SH   SOLE   9,875 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 71 3,700 SH   SOLE 1 0 0 3,700
WHIRLPOOL CORP COM 963320106 11 59 SH   SOLE   59 0 0
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 35 900 SH   SOLE 1 0 0 900
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 300 7,713 SH   SOLE   7,713 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 18 400 SH   SOLE   400 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND INTL SMCAP DIV 97717W760 67 900 SH   SOLE   900 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 27 310 SH   SOLE 1 0 0 310
WISDOMTREE TR INTL EQUITY FD 97717W703 67 1,223 SH   SOLE 1 0 0 1,223
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
WORKDAY INC CL A 98138H101 21 200 SH   SOLE 1 0 0 200
WORTHINGTON INDUSTRIES, INC COM 981811102 11 230 SH   SOLE   230 0 0
XCEL ENERGY, INC COM 98389B100 78 1,650 SH   SOLE 1 0 0 1,650
XCEL ENERGY, INC COM 98389B100 100 2,111 SH   SOLE   2,111 0 0
XEROX CORP COM NEW 984121608 25 750 SH   SOLE 1 0 0 750
XILINX, INC COM 983919101 11 150 SH   SOLE   150 0 0
XL GROUP LTD COM G98294104 6 163 SH   SOLE   163 0 0
XYLEM, INC COM 98419M100 1 18 SH   SOLE   18 0 0
XYLEM, INC COM 98419M100 9 150 SH   SOLE 1 0 0 150
YUM BRANDS INC COM 988498101 82 1,115 SH   SOLE 1 0 0 1,115
YUM BRANDS INC COM 988498101 831 11,288 SH   SOLE   11,198 0 0
YUM CHINA HLDGS INC COM 98850P109 36 900 SH   SOLE 1 0 0 900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 543 SH   SOLE 1 0 0 543
ZIMMER BIOMET HOLDINGS INC COM 98956P102 75 640 SH   SOLE   640 0 0
ZOETIS INC CL A 98978V103 1,933 30,310 SH   SOLE 1 0 0 30,310