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 71 1,100 SH   SOLE 1 0 0 1,100
3M COMPANY COM 88579Y101 662 2,814 SH   SOLE 1 0 0 2,814
3M COMPANY COM 88579Y101 8,095 34,392 SH   SOLE   34,392 0 0
ABBOTT LABORATORIES COM 002824100 2,719 47,650 SH   SOLE 1 0 0 47,650
ABBOTT LABORATORIES COM 002824100 4,742 83,092 SH   SOLE   82,444 0 0
ABBVIE INC COM 00287Y109 5,124 52,986 SH   SOLE 1 0 0 52,986
ABBVIE INC COM 00287Y109 5,483 56,699 SH   SOLE   56,246 0 0
ABERDEEN ASIA PACIFIC IN COM 003009107 39 8,000 SH   SOLE 1 0 0 8,000
ABM INDS INC COM 000957100 15 400 SH   SOLE 1 0 0 400
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,769 11,556 SH   SOLE   11,556 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,871 12,220 SH   SOLE 1 0 0 12,220
ACCESS NATL CORP COM 004337101 111 3,995 SH   SOLE 1 0 0 3,995
ACUITY BRANDS, INC COM 00508Y102 62 352 SH   SOLE   352 0 0
ADAMS DIVERSIFIED EQUITY COM 006212104 23 1,518 SH   SOLE 1 0 0 1,518
ADOBE SYSTEMS INC COM 00724F101 888 5,068 SH   SOLE   5,068 0 0
ADVANCE AUTO PARTS, INC COM 00751Y106 24 238 SH   SOLE   238 0 0
ADVANCED MICRO DEVICES I COM 007903107 24 2,325 SH   SOLE 1 0 0 2,325
ADVANSIX INC COM 00773T101 6 141 SH   SOLE   121 0 0
AETNA U S HEALTHCARE INC COM 00817Y108 6 31 SH   SOLE 1 0 0 31
AETNA U S HEALTHCARE INC COM 00817Y108 84 468 SH   SOLE   468 0 0
AFLAC INCORPORATED COM 001055102 3,775 43,010 SH   SOLE   42,905 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 200 SH   SOLE 1 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 48 714 SH   SOLE   714 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 175 1,069 SH   SOLE 1 0 0 1,069
AIR PRODUCTS & CHEMICALS INC COM 009158106 230 1,400 SH   SOLE   1,400 0 0
ALASKA AIR GROUP INC COM 011659109 37 500 SH   SOLE   500 0 0
ALCOA CORP COM 013872106 4 67 SH   SOLE 1 0 0 67
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,564 144,923 SH   SOLE   144,923 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 31 179 SH   SOLE   179 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 1,310 7,596 SH   SOLE 1 0 0 7,596
ALIGN TECHNOLOGY INC COM 016255101 13 58 SH   SOLE   58 0 0
ALLERGAN PLC SHS G0177J108 119 728 SH   SOLE   728 0 0
ALLERGAN PLC SHS G0177J108 2,169 13,259 SH   SOLE 1 0 0 13,259
ALLIANCE GROWTH & INCOME FUND COM 018597104 112 19,181 SH   SOLE   19,181 0 0
ALLIANT ENERGY CORP. COM 018802108 11 250 SH   SOLE   250 0 0
ALLIANZGI NFJ DIVID INT COM 01883A107 11 806 SH   SOLE 1 0 0 806
ALLSTATE CORPORATION COM 020002101 24 225 SH   SOLE 1 0 0 225
ALLSTATE CORPORATION COM 020002101 122 1,165 SH   SOLE   1,165 0 0
ALLY FINANCIAL COM 02005N100 8 263 SH   SOLE   263 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 708 672 SH   SOLE 1 0 0 672
ALPHABET INC -CL A CAP STK CL A 02079K305 4,232 4,017 SH   SOLE   4,017 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 3,527 3,371 SH   SOLE   3,371 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 7,579 7,243 SH   SOLE 1 0 0 7,243
ALTRIA GROUP INC COM 02209S103 433 6,060 SH   SOLE 1 0 0 6,060
ALTRIA GROUP, INC COM 02209S103 2,082 29,149 SH   SOLE   29,149 0 0
AMAZON COM INC COM 023135106 384 328 SH   SOLE   328 0 0
AMAZON COM INC COM 023135106 10,746 9,189 SH   SOLE 1 0 0 9,189
AMC NETWORKS INC CL A CL A 00164V103 1 23 SH   SOLE   23 0 0
AMEREN CORPORATION COM 023608102 15 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 99 1,900 SH   SOLE   1,900 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 94 1,283 SH   SOLE 1 0 0 1,283
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 267 3,631 SH   SOLE   2,564 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM 025676206 6 208 SH   SOLE   208 0 0
AMERICAN EXPRESS CO COM 025816109 1,323 13,321 SH   SOLE   13,321 0 0
AMERICAN EXPRESS CO COM 025816109 1,376 13,854 SH   SOLE 1 0 0 13,854
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 6 100 SH   SOLE 1 0 0 100
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 7 125 SH   SOLE   125 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,088 28,654 SH   SOLE 1 0 0 28,654
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 32 255 SH   SOLE 1 0 0 255
AMERICAN WTR WKS CO INC COM 030420103 4 48 SH   SOLE 1 0 0 48
AMERIPRISE FINANCIAL, INC COM 03076C106 14 83 SH   SOLE   83 0 0
AMETEK, INC COM 031100100 98 1,347 SH   SOLE 1 0 0 1,347
AMETEK, INC COM 031100100 195 2,684 SH   SOLE   0 0 0
AMGEN INC COM 031162100 224 1,287 SH   SOLE 1 0 0 1,287
AMGEN, INC COM 031162100 2,208 12,695 SH   SOLE   12,695 0 0
AMPHENOL CORPORATION A CL A 032095101 2,258 25,716 SH   SOLE   25,716 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 54 1,000 SH   SOLE 1 0 0 1,000
ANADARKO PETROLEUM CORPORATION COM 032511107 398 7,422 SH   SOLE   7,422 0 0
ANALOG DEVICES INC COM 032654105 5 58 SH   SOLE   58 0 0
ANHEUSER BUSCH COMPANIES SPONSORED ADR 03524A108 7 65 SH   SOLE   65 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 6 500 SH   SOLE   500 0 0
ANTHEM INC COM 036752103 22 96 SH   SOLE   96 0 0
ANTHEM INC COM 036752103 3,050 13,553 SH   SOLE 1 0 0 13,553
APACHE CORP COM 037411105 126 2,992 SH   SOLE 1 0 0 2,992
APACHE CORP COM 037411105 713 16,887 SH   SOLE   16,887 0 0
APPLE INC COM 037833100 13,493 79,734 SH   SOLE 1 0 0 79,734
APPLE, INC. COM 037833100 12,238 72,318 SH   SOLE   72,226 0 0
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
APTIV PLC SHS G6095L109 57 675 SH   SOLE 1 0 0 675
ARCH CAPITAL GROUP LTD ORD 6.75% PERPETUAL PFD G0450A204 3 115 SH   SOLE   115 0 0
ARCONIC INC COM 03965L100 5 200 SH   SOLE 1 0 0 200
ARISTA NETWORKS INC COM 040413106 67 285 SH   SOLE 1 0 0 285
ARLINGTON ASSET INVT COR CL A NEW 041356205 26 2,175 SH   SOLE 1 0 0 2,175
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 8 44 SH   SOLE   44 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 11 66 SH   SOLE 1 0 0 66
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 7 190 SH   SOLE   190 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 178 5,133 SH   SOLE 1 0 0 5,133
AT&T INC COM 00206R102 1,206 31,022 SH   SOLE 1 0 0 31,022
AT&T INC. COM 00206R102 2,497 64,219 SH   SOLE   63,744 0 0
ATHENE HOLDING LTD CL A CL A G0684D107 4 84 SH   SOLE   84 0 0
ATLAS AIR WORLDWIDE HLDGS INC. COM NEW 049164205 4 70 SH   SOLE   70 0 0
AUTODESK, INC. COM 052769106 8 79 SH   SOLE   79 0 0
AUTOLIV INC COM 052800109 127 1,000 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 23 193 SH   SOLE 1 0 0 193
AUTOMATIC DATA PROCESSING, INC COM 053015103 2,927 24,979 SH   SOLE   24,979 0 0
AXSOME THERAPEUTICS INC COM 05464T104 49 8,755 SH   SOLE 1 0 0 8,755
BAIDU INC SPON ADR REP A 056752108 35 150 SH   SOLE 1 0 0 150
BANCO SANTANDER SA ADR 05964H105 12 1,788 SH   SOLE 1 0 0 1,788
BANK N S HALIFAX COM 064149107 97 1,500 SH   SOLE 1 0 0 1,500
BANK OF AMERICA CORPORATION COM 060505104 442 14,960 SH   SOLE 1 0 0 14,960
BANK OF AMERICA CORPORATION COM 060505104 2,217 75,085 SH   SOLE   75,085 0 0
BANK OF MONTREAL COM 063671101 66 823 SH   SOLE   823 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 23 432 SH   SOLE 1 0 0 432
BANK OF NEW YORK MELLON CORPORATION COM 064058100 45 839 SH   SOLE   839 0 0
BANKUNITED INC COM 06652K103 24 582 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
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 77 450 SH   SOLE 1 0 0 450
BARD C R INC COM 067383109 26 80 SH   SOLE   80 0 0
BAXTER INTERNATIONAL INC COM 071813109 19 300 SH   SOLE 1 0 0 300
BAXTER INTERNATIONAL INC COM 071813109 3,104 48,022 SH   SOLE   47,917 0 0
BB&T CORPORATION COM 054937107 163 3,276 SH   SOLE   3,276 0 0
BB&T CORPORATION COM 054937107 403 8,112 SH   SOLE 1 0 0 8,112
BCE INC. COM NEW 05534B760 4,576 95,317 SH   SOLE   95,317 0 0
BECTON DICKINSON & CO COM 075887109 74 346 SH   SOLE 1 0 0 346
BECTON DICKINSON & CO COM 075887109 1,126 5,262 SH   SOLE   5,262 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 917 4,627 SH   SOLE   4,627 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 3,657 18,450 SH   SOLE 1 0 0 18,450
BERKSHIRE HATHAWAY INC CL A CL A 084670108 298 1 SH   SOLE   1 0 0
BIG LOTS INC COM 089302103 7 120 SH   SOLE   120 0 0
BIOGEN IDEC INC. COM 09062X103 22 68 SH   SOLE   68 0 0
BIOGEN IDEC INC. COM 09062X103 45 140 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 148 10,560 SH   SOLE 1 0 0 10,560
BLACKROCK INC COM 09247X101 3,961 7,710 SH   SOLE 1 0 0 7,710
BLACKROCK LTD DURATION I COM SHS 09249W101 79 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK MD MUNICIPAL B COM 09249L105 118 8,692 SH   SOLE 1 0 0 8,692
BLACKROCK MUNIASSETS FD COM 09254J102 67 4,478 SH   SOLE 1 0 0 4,478
BLACKROCK MUNIYIELD INSURED FD COM 09254E103 30 2,173 SH   SOLE   2,173 0 0
BLACKROCK TAX MUNICPAL BD SHS 09248X100 70 3,000 SH   SOLE 1 0 0 3,000
BLACKROCK TAX MUNICPAL BD SHS 09248X100 89 3,822 SH   SOLE   3,822 0 0
BLACKROCK, INC COM 09247X101 6,681 13,006 SH   SOLE   13,006 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 563 17,575 SH   SOLE 1 0 0 17,575
BLUEROCK RESIDENTIAL GRW COM CL A 09627J102 40 4,000 SH   SOLE 1 0 0 4,000
BOEING COMPANY COM 097023105 1,159 3,932 SH   SOLE 1 0 0 3,932
BOEING COMPANY COM 097023105 1,649 5,593 SH   SOLE   5,593 0 0
BOSTON PROPERTIES, INC. COM 101121101 16 120 SH   SOLE   120 0 0
BOX INC CL A 10316T104 4 175 SH   SOLE 1 0 0 175
BP PLC ADR SPONSORED ADR 055622104 59 1,411 SH   SOLE   1,411 0 0
BP PLC ADR SPONSORED ADR 055622104 143 3,400 SH   SOLE 1 0 0 3,400
BRIGGS & STRATON CORP COM 109043109 11 440 SH   SOLE   440 0 0
BRIGHTHOUSE FINL INC COM 10922N103 10 176 SH   SOLE 1 0 0 176
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 619 10,104 SH   SOLE 1 0 0 10,104
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 7,315 119,375 SH   SOLE   118,625 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR SPONSORED ADR 110448107 20 300 SH   SOLE 1 0 0 300
BRITISH AMERICAN TOBACCO PLC SPON ADR SPONSORED ADR 110448107 25 378 SH   SOLE   378 0 0
BROADCOM LTD SHS Y09827109 16 62 SH   SOLE   62 0 0
BROADCOM LTD SHS Y09827109 85 329 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 33 750 SH   SOLE 1 0 0 750
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 8,458 194,258 SH   SOLE   193,005 0 0
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 25 500 SH   SOLE   500 0 0
C.H. ROBINSON WORLDWIDE COM NEW 12541W209 11 129 SH   SOLE   129 0 0
CA, INC COM 12673P105 1,421 42,697 SH   SOLE   42,697 0 0
CABOT OIL & GAS CORP COM 127097103 106 3,700 SH   SOLE 1 0 0 3,700
CANADIAN NATL RY CO COM 136375102 12 140 SH   SOLE 1 0 0 140
CAPITAL ONE FINL CORP COM 14040H105 64 647 SH   SOLE 1 0 0 647
CAPSTEAD MTG CORP COM NO PAR 14067E506 37 4,300 SH   SOLE 1 0 0 4,300
CARDINAL HEALTH, INC COM 14149Y108 401 6,543 SH   SOLE   6,543 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 23 1,000 SH   SOLE 1 0 0 1,000
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 63 2,760 SH   SOLE   2,760 0 0
CARMAX INC COM 143130102 83 1,300 SH   SOLE 1 0 0 1,300
CARMAX, INC COM 143130102 7 110 SH   SOLE   110 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 7 100 SH   SOLE   100 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 7 100 SH   SOLE 1 0 0 100
CARRIZO OIL & GAS COM 144577103 21 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101 5 30 SH   SOLE   30 0 0
CATERPILLAR INC COM 149123101 150 951 SH   SOLE 1 0 0 951
CBS CORP - CLASS A VOTING CL A 124857103 10 160 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 116 1,966 SH   SOLE   1,966 0 0
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 1,464 14,032 SH   SOLE   14,032 0 0
CELGENE CORPORATION COM 151020104 2,643 25,328 SH   SOLE 1 0 0 25,328
CEMEX SAB DE CV SPON ADR NEW 151290889 2 280 SH   SOLE 1 0 0 280
CENTENE CORPORATION COM 15135B101 6 59 SH   SOLE   59 0 0
CENTENE CORPORATION COM 15135B101 71 700 SH   SOLE 1 0 0 700
CENTURYLINK INC COM 156700106 1 40 SH   SOLE 1 0 0 40
CENTURYLINK INC COM 156700106 7 432 SH   SOLE   432 0 0
CERNER CORPORATION COM 156782104 3,248 48,200 SH   SOLE   48,200 0 0
CEVA INC COM 157210105 23 500 SH   SOLE 1 0 0 500
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 32 8,333 SH   SOLE 1 0 0 8,333
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 1 3 SH   SOLE   3 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 16 48 SH   SOLE 1 0 0 48
CHECK POINT SOFTWARE TEC ORD M22465104 2,739 26,433 SH   SOLE 1 0 0 26,433
CHEMOURS CO COM 163851108 3 50 SH   SOLE 1 0 0 50
CHEVRON CORPORATION COM 166764100 3,394 27,112 SH   SOLE 1 0 0 27,112
CHEVRON CORPORATION COM 166764100 5,611 44,817 SH   SOLE   43,882 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 2 150 SH   SOLE 1 0 0 150
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 12 150 SH   SOLE 1 0 0 150
CHUBB LIMITED COM H1467J104 25 174 SH   SOLE 1 0 0 174
CHUBB LIMITED COM H1467J104 467 3,197 SH   SOLE   3,197 0 0
CHURCH & DWIGHT CO COM 171340102 26 520 SH   SOLE 1 0 0 520
CHURCH & DWIGHT CO COM 171340102 112 2,236 SH   SOLE   636 0 0
CIGNA CORP COM 125509109 47 230 SH   SOLE   230 0 0
CISCO SYSTEMS, INC COM 17275R102 421 10,996 SH   SOLE 1 0 0 10,996
CISCO SYSTEMS, INC COM 17275R102 8,049 210,146 SH   SOLE   209,836 0 0
CITIGROUP INC COM NEW 172967424 87 1,168 SH   SOLE 1 0 0 1,168
CITIGROUP INC COM NEW 172967424 595 7,995 SH   SOLE   7,995 0 0
CITRIX SYSTEMS, INC COM 177376100 1,464 16,638 SH   SOLE   16,594 0 0
CLOROX COMPANY COM 189054109 54 365 SH   SOLE 1 0 0 365
CLOROX COMPANY COM 189054109 618 4,155 SH   SOLE   4,155 0 0
COCA-COLA COMPANY COM 191216100 182 3,971 SH   SOLE 1 0 0 3,971
COCA-COLA COMPANY COM 191216100 2,430 52,971 SH   SOLE   52,971 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 24 342 SH   SOLE   342 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 1,458 20,535 SH   SOLE 1 0 0 20,535
COHEN & STEERS CLOSED EN COM 19248P106 2 125 SH   SOLE 1 0 0 125
COHEN & STEERS INFRASTRU COM 19248A109 80 3,354 SH   SOLE 1 0 0 3,354
COHEN & STEERS REIT & PF COM 19247X100 64 3,000 SH   SOLE 1 0 0 3,000
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. COM 19247R103 7 559 SH   SOLE   559 0 0
COLGATE PALMOLIVE CO COM 194162103 1,904 25,229 SH   SOLE 1 0 0 25,229
COLGATE-PALMOLIVE CO COM 194162103 623 8,253 SH   SOLE   7,653 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 195 4,862 SH   SOLE   4,862 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 797 19,894 SH   SOLE 1 0 0 19,894
CONAGRA BRANDS INC COM 205887102 10 265 SH   SOLE   265 0 0
CONAGRA BRANDS INC COM 205887102 15 400 SH   SOLE 1 0 0 400
CONDUENT INC COM 206787103 16 1,000 SH   SOLE 1 0 0 1,000
CONOCOPHILLIPS COM 20825C104 94 1,704 SH   SOLE 1 0 0 1,704
CONOCOPHILLIPS COM 20825C104 2,444 44,527 SH   SOLE   44,479 0 0
CONSOLIDATED EDISON, INCORPORATED COM 209115104 93 1,092 SH   SOLE 1 0 0 1,092
CONSOLIDATED EDISON, INCORPORATED COM 209115104 144 1,700 SH   SOLE   1,700 0 0
CONSTELLATION BRANDS INC CL B 21036P207 306 1,344 SH   SOLE 1 0 0 1,344
CONSTELLATION BRANDS INC A CL A 21036P108 103 450 SH   SOLE   450 0 0
CONSTELLATION BRANDS INC A CL A 21036P108 1,783 7,800 SH   SOLE 1 0 0 7,800
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 108 1,095 SH   SOLE 1 0 0 1,095
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4,630 46,916 SH   SOLE   46,916 0 0
CORE LABORATORIES N V COM N22717107 372 3,399 SH   SOLE 1 0 0 3,399
CORE LABORATORIES N.V. COM N22717107 24 220 SH   SOLE   220 0 0
CORELOGIC INC. COM 21871D103 27 590 SH   SOLE   590 0 0
CORNING, INC COM 219350105 3,214 100,456 SH   SOLE   99,933 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 33 177 SH   SOLE   177 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 919 4,938 SH   SOLE 1 0 0 4,938
COUSINS PROPERTIES INC COM 222795106 4 439 SH   SOLE   439 0 0
CRANE CO COM 224399105 24 266 SH   SOLE   266 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 57 250 SH   SOLE 1 0 0 250
CREE, INC COM 225447101 4 103 SH   SOLE   103 0 0
CRESTWOOD EQUITY PARTNER UNIT LTD PARTNER 226344208 2 74 SH   SOLE 1 0 0 74
CROWN CASTLE INTL CORP N COM 22822V101 7 65 SH   SOLE 1 0 0 65
CSX CORP COM 126408103 106 1,930 SH   SOLE 1 0 0 1,930
CSX CORP COM 126408103 394 7,155 SH   SOLE   7,155 0 0
CUMMINS INC COM 231021106 69 389 SH   SOLE   389 0 0
CUMMINS INC COM 231021106 1,101 6,234 SH   SOLE 1 0 0 6,234
CVS HEALTH CORP COM 126650100 1,780 24,546 SH   SOLE   24,546 0 0
CVS HEALTH CORP COM 126650100 3,768 51,968 SH   SOLE 1 0 0 51,968
DANAHER CORP COM 235851102 1,571 16,921 SH   SOLE 1 0 0 16,921
DANAHER CORP COM 235851102 9,178 98,883 SH   SOLE   98,817 0 0
DARDEN RESTAURANTS INC COM 237194105 108 1,127 SH   SOLE   1,127 0 0
DAVIS NY VENTURE FD INC COM 239080104 188 5,478 SH   SOLE   5,478 0 0
DAVITA INC COM 23918K108 36 500 SH   SOLE 1 0 0 500
DEERE & CO COM 244199105 203 1,300 SH   SOLE 1 0 0 1,300
DEERE & CO COM 244199105 2,676 17,096 SH   SOLE   17,096 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 36 445 SH   SOLE 1 0 0 445
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 25 SH   SOLE 1 0 0 25
DELUXE CORPORATION COM 248019101 10 130 SH   SOLE   130 0 0
DENTSPLY SIRONA INC COM 24906P109 7 100 SH   SOLE 1 0 0 100
DENTSPLY SIRONA INC COM 24906P109 890 13,518 SH   SOLE   13,518 0 0
DEVON ENERGY CORPORATION COM 25179M103 77 1,865 SH   SOLE   1,865 0 0
DEVON ENERGY CORPORATION COM 25179M103 149 3,600 SH   SOLE 1 0 0 3,600
DIAGEO PLC ADR SPON ADR NEW 25243Q205 1,701 11,647 SH   SOLE 1 0 0 11,647
DIAGEO PLC ADR SPON ADR NEW 25243Q205 8,256 56,533 SH   SOLE   56,533 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 23 300 SH   SOLE   300 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 31 400 SH   SOLE 1 0 0 400
DISCOVERY COMMUNICATIONS, INC COM SER A 25470F104 616 27,512 SH   SOLE   27,512 0 0
DOLBY LABORATORIES INC COM 25659T107 969 15,622 SH   SOLE   15,559 0 0
DOLLAR GEN CORP NEW COM 256677105 12 128 SH   SOLE   128 0 0
DOLLAR GEN CORP NEW COM 256677105 19 200 SH   SOLE 1 0 0 200
DOLLAR TREE, INC COM 256746108 5 48 SH   SOLE   48 0 0
DOMINION RESOURCES, INC COM 25746U109 761 9,392 SH   SOLE 1 0 0 9,392
DOMINION RESOURCES, INC COM 25746U109 1,016 12,537 SH   SOLE   11,467 0 0
DONNELLEY FINL SOLUTIONS COM 25787G100 7 382 SH   SOLE 1 0 0 382
DONNELLEY R R & SONS CO COM 257867200 9 1,020 SH   SOLE 1 0 0 1,020
DORCHESTER MINERALS LP COM UNIT 25820R105 18 1,200 SH   SOLE   1,200 0 0
DOWDUPONT INC COM 26078J100 439 6,167 SH   SOLE 1 0 0 6,167
DR. PEPPER SNAPPLE GROUP, INC COM UNIT 26138E109 3 26 SH   SOLE   26 0 0
DREYFUS AMT- FREE MUNI BOND- A COM 261969802 21 1,508 SH   SOLE   1,508 0 0
DREYFUS STRATEGIC MUN BD COM 26202F107 129 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 321 3,818 SH   SOLE 1 0 0 3,818
DUKE ENERGY CORP COM NEW 26441C204 399 4,744 SH   SOLE   4,544 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10 150 SH   SOLE 1 0 0 150
DXC TECHNOLOGY CO COM 23355L106 8 82 SH   SOLE   82 0 0
EAGLE BANCORP, INC COM 268948106 127 2,200 SH   SOLE 1 0 0 2,200
EAGLE BANCORP, INC COM 268948106 365 6,312 SH   SOLE   6,312 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 44 SH   SOLE   44 0 0
EASTMAN KODAK CO WARRANTS EXP 9/3/18 COM NEW 277461133 0 44 SH   SOLE   44 0 0
EATON CORP PLC SHS G29183103 20 250 SH   SOLE 1 0 0 250
EATON CORP PLC SHS G29183103 52 664 SH   SOLE   664 0 0
EATON VANCE SR FLTNG RTE COM 27828Q105 296 20,500 SH   SOLE 1 0 0 20,500
ECOLAB INC. COM 278865100 550 4,096 SH   SOLE   4,096 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 6 100 SH   SOLE   100 0 0
EDISON INTERNATIONAL COM 281020107 11 172 SH   SOLE   172 0 0
EDISON INTERNATIONAL COM 281020107 32 500 SH   SOLE 1 0 0 500
EDWARDS LIFESCIENCES COR COM 28176E108 16 144 SH   SOLE 1 0 0 144
ELI LILLY AND COMPANY COM 532457108 69 818 SH   SOLE   818 0 0
ELI LILLY AND COMPANY COM 532457108 98 1,158 SH   SOLE 1 0 0 1,158
EMERSON ELECTRIC CO COM 291011104 112 1,600 SH   SOLE 1 0 0 1,600
EMERSON ELECTRIC CO COM 291011104 1,530 21,960 SH   SOLE   20,960 0 0
ENBRIDGE ENERGY PARTNERS COM 29250R106 50 3,643 SH   SOLE 1 0 0 3,643
ENBRIDGE INC COM 29250N105 104 2,663 SH   SOLE   2,663 0 0
ENBRIDGE INC COM 29250N105 3,189 81,531 SH   SOLE 1 0 0 81,531
ENCANA CORP COM 292505104 27 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 67 929 SH   SOLE 1 0 0 929
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 2,674 37,007 SH   SOLE   36,942 0 0
ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 10 605 SH   SOLE 1 0 0 605
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 208 11,581 SH   SOLE 1 0 0 11,581
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,374 132,488 SH   SOLE   132,488 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 560 21,111 SH   SOLE 1 0 0 21,111
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 1,310 49,430 SH   SOLE   49,430 0 0
EOG RESOURCES INC COM 26875P101 19 177 SH   SOLE   177 0 0
EOG RESOURCES INC COM 26875P101 702 6,510 SH   SOLE 1 0 0 6,510
ERIE INDTY CO CL A 29530P102 219 1,800 SH   SOLE   1,800 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 9 70 SH   SOLE   70 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 3,373 26,511 SH   SOLE 1 0 0 26,511
ETFS GOLD TRUST SHS 26922Y105 79 627 SH   SOLE   627 0 0
EVERSOURCE ENERGY COM 30040W108 13 212 SH   SOLE   212 0 0
EVERSOURCE ENERGY COM 30040W108 220 3,482 SH   SOLE 1 0 0 3,482
EXACT SCIENCES CORP COM 30063P105 163 3,110 SH   SOLE 1 0 0 3,110
EXELON CORPORATION COM 30161N101 47 1,204 SH   SOLE   1,204 0 0
EXELON CORPORATION COM 30161N101 71 1,800 SH   SOLE 1 0 0 1,800
EXPEDIA INC DEL COM NEW 30212P303 12 100 SH   SOLE 1 0 0 100
EXPEDITORS INT'L WASHINGTON INC COM 302130109 25 390 SH   SOLE   390 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 31 418 SH   SOLE 1 0 0 418
EXPRESS SCRIPTS HOLDING CO COM 30219G108 408 5,463 SH   SOLE   5,463 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 18 204 SH   SOLE   204 0 0
EXXON MOBIL CORPORATION COM 30231G102 4,096 48,973 SH   SOLE 1 0 0 48,973
EXXON MOBIL CORPORATION COM 30231G102 7,123 85,161 SH   SOLE   83,826 0 0
F M C CORP COM NEW 302491303 7 70 SH   SOLE   70 0 0
F M C CORP COM NEW 302491303 648 6,845 SH   SOLE 1 0 0 6,845
FACEBOOK, INC. A CL A 30303M102 257 1,454 SH   SOLE   1,454 0 0
FACEBOOK, INC. A CL A 30303M102 5,480 31,053 SH   SOLE 1 0 0 31,053
FACTSET RESEARCH SYSTEMS, INC COM 303075105 19 100 SH   SOLE   100 0 0
FASTENAL COMPANY COM 311900104 21 380 SH   SOLE   380 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 40 300 SH   SOLE   300 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 604 4,548 SH   SOLE 1 0 0 4,548
FEDEX CORP COM 31428X106 52 210 SH   SOLE 1 0 0 210
FEDEX CORP COM 31428X106 833 3,340 SH   SOLE   3,340 0 0
FERRARI N V COM N3167Y103 21 200 SH   SOLE 1 0 0 200
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 35 130 SH   SOLE 1 0 0 130
FIDELITY CONTRAFUND COM 316071109 130 1,062 SH   SOLE   1,062 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 9 283 SH   SOLE   283 0 0
FINISAR CORPORATION COM NEW 31787A507 3 159 SH   SOLE   159 0 0
FIREEYE INC COM 31816Q101 3 230 SH   SOLE 1 0 0 230
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 65 1,167 SH   SOLE   1,167 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 2,986 208,544 SH   SOLE   208,544 0 0
FIRST TR EXCHANGE TRADED NO AMER ENERGY 33738D101 157 6,400 SH   SOLE 1 0 0 6,400
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX COM 33734X101 77 1,837 SH   SOLE   1,837 0 0
FIRST TRUST DJ INTERNET IND COM 33733E302 214 1,950 SH   SOLE   1,950 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 84 1,207 SH   SOLE   1,207 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203 90 719 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 27 400 SH   SOLE   400 0 0
FIRSTENERGY CORPORATION COM 337932107 13 426 SH   SOLE   426 0 0
FISERV INC COM 337738108 170 1,300 SH   SOLE 1 0 0 1,300
FISERV, INC COM 337738108 3 20 SH   SOLE   20 0 0
FLUOR CORP NEW COM 343412102 19 375 SH   SOLE 1 0 0 375
FLUOR CORPORATION COM 343412102 5 89 SH   SOLE   89 0 0
FNB CORPORATION COM 302520101 3 189 SH   SOLE   189 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 97 7,750 SH   SOLE 1 0 0 7,750
FORD MOTOR COMPANY COM PAR $0.01 345370860 563 45,078 SH   SOLE   42,893 0 0
FORTINET INC COM 34959E109 74 1,700 SH   SOLE 1 0 0 1,700
FORTIS INC COM 349553107 40 1,100 SH   SOLE   1,100 0 0
FORTIVE CORP COM 34959J108 792 10,952 SH   SOLE 1 0 0 10,952
FORTIVE CORP COM 34959J108 3,396 46,941 SH   SOLE   46,908 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 33 489 SH   SOLE   489 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 1,769 25,852 SH   SOLE 1 0 0 25,852
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 26 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 9 483 SH   SOLE   483 0 0
FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 18 334 SH   SOLE 1 0 0 334
GABELLI DIVD & INCOME TR COM 36242H104 22 950 SH   SOLE   950 0 0
GABELLI EQUITY INCOME FUND COM 36239T202 75 3,207 SH   SOLE   3,207 0 0
GARTNER INC COM 366651107 11 92 SH   SOLE   92 0 0
GATX CORPORATION COM 361448103 22 356 SH   SOLE   356 0 0
GENERAL DYNAMICS CORP COM 369550108 340 1,670 SH   SOLE   1,670 0 0
GENERAL DYNAMICS CORP COM 369550108 685 3,366 SH   SOLE 1 0 0 3,366
GENERAL ELECTRIC COMPANY COM 369604103 413 23,639 SH   SOLE 1 0 0 23,639
GENERAL ELECTRIC COMPANY COM 369604103 1,620 92,824 SH   SOLE   91,624 0 0
GENERAL MILLS INC COM 370334104 85 1,442 SH   SOLE 1 0 0 1,442
GENERAL MILLS INC COM 370334104 279 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 2 400 SH   SOLE 1 0 0 400
GENUINE PARTS COMPANY COM 372460105 15 155 SH   SOLE   155 0 0
GILEAD SCIENCES INC COM 375558103 1,521 21,230 SH   SOLE 1 0 0 21,230
GILEAD SCIENCES, INC. COM 375558103 1,389 19,390 SH   SOLE   19,390 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 203 5,715 SH   SOLE   5,715 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 212 5,965 SH   SOLE 1 0 0 5,965
GOLDMAN SACHS GROUP INC COM 38141G104 27 105 SH   SOLE 1 0 0 105
GOLDMAN SACHS GROUP INC COM 38141G104 126 494 SH   SOLE   494 0 0
GREAT PLAINS ENERGY INC COM 391164100 34 1,065 SH   SOLE 1 0 0 1,065
GUGGENHEIM TIMBER INDEX ETF GUGG TIMBER ETF 18383Q879 36 1,130 SH   SOLE   1,130 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6 439 SH   SOLE   439 0 0
HAIN CELESTIAL GROUP INC COM 405217100 62 1,470 SH   SOLE   1,470 0 0
HALLIBURTON CO COM 406216101 5 105 SH   SOLE   105 0 0
HANESBRANDS INC COM 410345102 676 32,323 SH   SOLE 1 0 0 32,323
HANESBRANDS, INC COM 410345102 3,770 180,319 SH   SOLE   180,319 0 0
HANNON ARMSTRONG SUST IN COM 41068X100 96 4,000 SH   SOLE 1 0 0 4,000
HANOVER INSURANCE GROUP INC COM 410867105 11 100 SH   SOLE 1 0 0 100
HANOVER INSURANCE GROUP INC COM 410867105 21 198 SH   SOLE   198 0 0
HARLEY DAVIDSON INC COM 412822108 22 436 SH   SOLE 1 0 0 436
HARLEY-DAVIDSON, INC COM 412822108 10 200 SH   SOLE   200 0 0
HARRIS CORPORATION COM 413875105 46 328 SH   SOLE   328 0 0
HARRIS CORPORATION COM 413875105 184 1,300 SH   SOLE 1 0 0 1,300
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 67 1,190 SH   SOLE   1,190 0 0
HASBRO, INC COM 418056107 9 100 SH   SOLE   100 0 0
HCA HOLDINGS INC. COM 40412C101 22 250 SH   SOLE 1 0 0 250
HCA HOLDINGS INC. COM 40412C101 71 805 SH   SOLE   805 0 0
HCP INC COM 40414L109 16 600 SH   SOLE 1 0 0 600
HCP, INC COM 40414L109 3 110 SH   SOLE   110 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,579 89,420 SH   SOLE 1 0 0 89,420
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 10 115 SH   SOLE 1 0 0 115
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,519 30,464 SH   SOLE   30,464 0 0
HELMERICH & PAYNE, INC COM 423452101 224 3,460 SH   SOLE   3,460 0 0
HERZFELD CARIBBEAN BASIN COM 42804T106 19 2,667 SH   SOLE 1 0 0 2,667
HESS CORPORATION COM 42809H107 4 76 SH   SOLE   76 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 14 970 SH   SOLE   970 0 0
HILTON WORLDWIDE HLDGS I COM 43300A203 17 216 SH   SOLE 1 0 0 216
HOLLYFRONTIER CORP COM 436106108 114 2,230 SH   SOLE 1 0 0 2,230
HOME DEPOT INC COM 437076102 1,372 7,238 SH   SOLE 1 0 0 7,238
HOME DEPOT, INC COM 437076102 11,717 61,823 SH   SOLE   61,823 0 0
HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 181 5,315 SH   SOLE   5,315 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 41 269 SH   SOLE 1 0 0 269
HONEYWELL INTERNATIONAL, INC COM 438516106 3,990 26,020 SH   SOLE   25,520 0 0
HOST HOTELS & RESORTS, INC. COM 44107P104 66 3,327 SH   SOLE 1 0 0 3,327
HOST HOTELS & RESORTS, INC. COM 44107P104 372 18,727 SH   SOLE   18,727 0 0
HOWARD BANCORP COM 442496105 40 1,800 SH   SOLE   1,800 0 0
HP INC COM 40434L105 22 1,036 SH   SOLE   1,036 0 0
HP INC COM 40434L105 88 4,200 SH   SOLE 1 0 0 4,200
HSBC HLDGS PLC SPON ADR NEW 404280406 38 737 SH   SOLE 1 0 0 737
HSBC HOLDINGS ADR A 1/40PF A PFD 6.2% SERIES A 404280604 6 230 SH   SOLE   230 0 0
HUNTINGTON BANCSHARES IN COM 446150104 66 4,500 SH   SOLE 1 0 0 4,500
HUNTINGTON INGALLS INDUSTRIES COM 446413106 8 33 SH   SOLE   33 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 9 39 SH   SOLE 1 0 0 39
ILLINOIS TOOL WKS INC COM 452308109 104 621 SH   SOLE   621 0 0
ILLINOIS TOOL WKS INC COM 452308109 190 1,138 SH   SOLE 1 0 0 1,138
IMAX CORP COM 45245E109 2 100 SH   SOLE 1 0 0 100
IMMUNOGEN INC COM 45253H101 1 132 SH   SOLE   132 0 0
IMMUNOMEDICS INC COM 452907108 67 4,150 SH   SOLE 1 0 0 4,150
INDEPENDENCE RLTY TR INC COM 45378A106 60 5,950 SH   SOLE 1 0 0 5,950
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 32 422 SH   SOLE 1 0 0 422
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,237 16,342 SH   SOLE   16,342 0 0
ING GROEP N V SPONSORED ADR 456837103 28 1,496 SH   SOLE 1 0 0 1,496
INGERSOLL-RAND PLC SHS G47791101 5 60 SH   SOLE   60 0 0
INGEVITY COM 45688C107 1 8 SH   SOLE   8 0 0
INGREDION INC COM 457187102 5 37 SH   SOLE   37 0 0
INSIGHT SELECT INCOME FD COM 45781W109 1 50 SH   SOLE 1 0 0 50
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 187 SH   SOLE   187 0 0
INTEL CORPORATION COM 458140100 2,558 55,423 SH   SOLE 1 0 0 55,423
INTEL CORPORATION COM 458140100 8,329 180,430 SH   SOLE   180,430 0 0
INTERCEPT PHARMACEUTICAL COM 45845P108 12 200 SH   SOLE 1 0 0 200
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 20 285 SH   SOLE   285 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,169 7,617 SH   SOLE 1 0 0 7,617
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2,901 18,907 SH   SOLE   18,472 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 28 478 SH   SOLE   478 0 0
INTUIT INC COM 461202103 71 450 SH   SOLE 1 0 0 450
INTUIT INC COM 461202103 188 1,193 SH   SOLE   1,193 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 79 216 SH   SOLE 1 0 0 216
INTUITIVE SURGICAL, INC COM NEW 46120E602 1 3 SH   SOLE   3 0 0
INVESCO LIMITED SHS G491BT108 2 45 SH   SOLE   45 0 0
INVESCO LIMITED SHS G491BT108 15 400 SH   SOLE 1 0 0 400
INVESCO QUALITY MUNI INC COM 46133G107 171 13,698 SH   SOLE 1 0 0 13,698
INVESCO VALUE MUN INCOME COM 46132P108 150 10,039 SH   SOLE 1 0 0 10,039
IONIS PHARMACEUTICALS INC COM 462222100 5 107 SH   SOLE   107 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 1-3 YR CREDIT BOND FUND ETF 1 3 YR CR BD ETF 464288646 110 1,050 SH   SOLE 1 0 0 1,050
ISHARES BARCLAYS 20 PLUSYEAR TREASURY BOND FUND 20 YR TR BD ETF 464287432 40 315 SH   SOLE   315 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 660 5,787 SH   SOLE 1 0 0 5,787
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 2,260 19,813 SH   SOLE   18,553 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 83 817 SH   SOLE   817 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 28 2,200 SH   SOLE 1 0 0 2,200
ISHARES COMEX GOLD TRUST ISHARES 464285105 93 7,415 SH   SOLE   7,415 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,141 20,053 SH   SOLE   20,053 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 5,701 106,029 SH   SOLE   106,029 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 6,016 108,589 SH   SOLE   108,589 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 79 800 SH   SOLE 1 0 0 800
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 883 8,957 SH   SOLE   8,957 0 0
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 25 186 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 167 961 SH   SOLE 1 0 0 961
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 36 442 SH   SOLE 1 0 0 442
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 149 914 SH   SOLE 1 0 0 914
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 4,303 26,437 SH   SOLE   25,837 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 87 1,851 SH   SOLE   1,851 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 47 1,322 SH   SOLE   1,322 0 0
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 49 548 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 32 364 SH   SOLE   364 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 153 1,259 SH   SOLE   1,259 0 0
ISHARES INC MSCI CDA ETF 464286509 10 350 SH   SOLE 1 0 0 350
ISHARES INC MSCI GERMANY ETF 464286806 124 3,750 SH   SOLE 1 0 0 3,750
ISHARES INTERMEDIATE CREDIT BOND FD ETF INTRMD CR BD ETF 464288638 464 4,245 SH   SOLE   4,245 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281 10 86 SH   SOLE   86 0 0
ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 13 195 SH   SOLE   195 0 0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND 1 3 YR TREAS BD 464287457 68 808 SH   SOLE   808 0 0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND BARCLAYS 7 10 YR 464287440 52 496 SH   SOLE   496 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 174 1,591 SH   SOLE   1,591 0 0
ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP ETF 464288208 174 935 SH   SOLE   935 0 0
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 5 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 98 1,394 SH   SOLE 1 0 0 1,394
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,296 32,657 SH   SOLE   32,657 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 8 166 SH   SOLE 1 0 0 166
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 327 6,942 SH   SOLE   6,942 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 23 380 SH   SOLE 1 0 0 380
ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETF NA TEC MULTM ETF 464287531 24 500 SH   SOLE   500 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 14 135 SH   SOLE 1 0 0 135
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 2,806 26,282 SH   SOLE   26,282 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 196 1,452 SH   SOLE 1 0 0 1,452
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 789 5,861 SH   SOLE   5,861 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 15 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 6,501 43,747 SH   SOLE 1 0 0 43,747
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 74 599 SH   SOLE 1 0 0 599
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 853 6,858 SH   SOLE   6,858 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 27 142 SH   SOLE 1 0 0 142
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 41 222 SH   SOLE   222 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 489 3,206 SH   SOLE 1 0 0 3,206
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1,004 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 18 149 SH   SOLE 1 0 0 149
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 2,359 19,550 SH   SOLE   19,550 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 385 1,849 SH   SOLE   1,849 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 1,996 9,591 SH   SOLE 1 0 0 9,591
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 104 1,162 SH   SOLE 1 0 0 1,162
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 1,410 15,820 SH   SOLE   15,820 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 315 2,062 SH   SOLE   2,062 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 12,195 45,361 SH   SOLE   45,361 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 28,385 105,579 SH   SOLE 1 0 0 105,579
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 318 2,784 SH   SOLE   2,784 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2,067 13,454 SH   SOLE   13,454 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 53 244 SH   SOLE   244 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 5,469 25,342 SH   SOLE 1 0 0 25,342
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 7,725 40,703 SH   SOLE   40,703 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 49,268 259,606 SH   SOLE 1 0 0 259,606
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 37 233 SH   SOLE   233 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 42 260 SH   SOLE 1 0 0 260
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 29 170 SH   SOLE 1 0 0 170
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 58 342 SH   SOLE   342 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 5,311 69,149 SH   SOLE   69,149 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 26,487 344,840 SH   SOLE 1 0 0 344,840
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 55 358 SH   SOLE   358 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 411 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 7 410 SH   SOLE 1 0 0 410
ISHARES TR CHINA LG-CAP ETF 464287184 330 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR GLOB TELECOM ETF 464287275 266 4,400 SH   SOLE 1 0 0 4,400
ISHARES TR U.S. CNSM SV ETF 464287580 138 770 SH   SOLE 1 0 0 770
ISHARES TR U.S. FIN SVC ETF 464287770 11 85 SH   SOLE 1 0 0 85
ISHARES TR U.S. FINLS ETF 464287788 57 475 SH   SOLE 1 0 0 475
ISHARES TR U.S. ENERGY ETF 464287796 56 1,422 SH   SOLE 1 0 0 1,422
ISHARES TR U.S. CNSM GD ETF 464287812 141 1,111 SH   SOLE 1 0 0 1,111
ISHARES TR MSCI KLD400 SOC 464288570 9 90 SH   SOLE 1 0 0 90
ISHARES TR US CR BD ETF 464288620 3 29 SH   SOLE 1 0 0 29
ISHARES TR S&P US PFD STK 464288687 47 1,245 SH   SOLE 1 0 0 1,245
ISHARES TR US HLTHCR PR ETF 464288828 13 86 SH   SOLE 1 0 0 86
ISHARES TR US OIL GS EX ETF 464288851 275 4,232 SH   SOLE 1 0 0 4,232
ISHARES TR EAFE VALUE ETF 464288877 36 661 SH   SOLE 1 0 0 661
ISHARES TR EAFE GRWTH ETF 464288885 19 231 SH   SOLE 1 0 0 231
ISHARES TR EXPONENTIAL TECH 46434V381 11 300 SH   SOLE 1 0 0 300
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 12 100 SH   SOLE   100 0 0
ISHARES TR US REGIONAL BANKS ETF US REGNL BKS ETF 464288778 37 750 SH   SOLE   750 0 0
ISHARES TRUST CORE MSCI TOTAL INT'L ETF CORE MSCI TOTAL 46432F834 0 5 SH   SOLE 1 0 0 5
ISHARES TRUST CORE MSCI TOTAL INT'L ETF CORE MSCI TOTAL 46432F834 28 449 SH   SOLE   449 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 12 70 SH   SOLE   70 0 0
ITT INC COM 45073V108 12 222 SH   SOLE   222 0 0
J M SMUCKER COMPANY COM NEW 832696405 19 149 SH   SOLE   149 0 0
J P MORGAN CHASE & CO COM 46625H100 7,369 68,910 SH   SOLE 1 0 0 68,910
J P MORGAN CHASE & CO COM 46625H100 8,759 81,902 SH   SOLE   81,337 0 0
JBG SMITH PPTYS COM 46590V100 17 500 SH   SOLE 1 0 0 500
JOHNSON & JOHNSON COM 478160104 5,293 37,885 SH   SOLE 1 0 0 37,885
JOHNSON & JOHNSON COM 478160104 11,217 80,280 SH   SOLE   79,680 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 834 21,882 SH   SOLE   21,882 0 0
KARYOPHARM THERAPEUTICS COM 48576U106 29 3,000 SH   SOLE 1 0 0 3,000
KAYNE ANDERSON MLP INVT COM 486606106 40 2,085 SH   SOLE 1 0 0 2,085
KEYCORP COM 493267108 10 501 SH   SOLE   501 0 0
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 4 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 10 240 SH   SOLE   240 0 0
KIMBERLY CLARK CORP COM 494368103 332 2,750 SH   SOLE 1 0 0 2,750
KIMBERLY CLARK CORP COM 494368103 3,255 26,977 SH   SOLE   26,977 0 0
KINDER MORGAN INC DEL COM 49456B101 9 525 SH   SOLE   525 0 0
KINDER MORGAN INC DEL COM 49456B101 163 9,030 SH   SOLE 1 0 0 9,030
KLA-TENCOR CORP COM 482480100 5 50 SH   SOLE 1 0 0 50
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 38 865 SH   SOLE   865 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V NY REG SH NEW 500472303 1,036 27,402 SH   SOLE   27,402 0 0
KRAFT HEINZ CO/ THE COM 500754106 147 1,890 SH   SOLE   1,890 0 0
KRAFT HEINZ CO/ THE COM 500754106 1,600 20,581 SH   SOLE 1 0 0 20,581
KROGER COMPANY COM 501044101 2,325 84,707 SH   SOLE   84,707 0 0
L BRANDS INC COM COM 501797104 120 2,000 SH   SOLE   2,000 0 0
L3 TECHNOLOGIES INC COM 502413107 11 57 SH   SOLE   57 0 0
L3 TECHNOLOGIES INC COM 502413107 282 1,423 SH   SOLE 1 0 0 1,423
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 4,655 29,184 SH   SOLE   29,184 0 0
LAM RESEARCH CORP COM 512807108 52 282 SH   SOLE 1 0 0 282
LANNET INC COM 516012101 6 276 SH   SOLE   276 0 0
LAZARD LTD SHS A G54050102 1,431 27,267 SH   SOLE 1 0 0 27,267
LEAR CORP COM NEW 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 178 2,758 SH   SOLE 1 0 0 2,758
LEIDOS HOLDINGS INC. COM 525327102 605 9,375 SH   SOLE   9,375 0 0
LENNAR CORP CL A 526057104 6 100 SH   SOLE 1 0 0 100
LENNAR CORP CL B 526057302 0 2 SH   SOLE 1 0 0 2
LIBERTY BROADBAND CORP SERIES C COM SER C 530307305 1 9 SH   SOLE   9 0 0
LIBERTY INTERACTIVE CORP - A QVC GP COM SER A 53071M104 3 122 SH   SOLE   122 0 0
LIBERTY SIRIUS GROUP SERIES C COM C SIRIUSXM 531229607 2 46 SH   SOLE   46 0 0
LIBERTY SIRIUSXM GROUP SERIES A COM A SIRIUSXM 531229409 1 23 SH   SOLE   23 0 0
LIFE STORAGE INC COM 53223X107 27 300 SH   SOLE   300 0 0
LINCOLN NATIONAL CORP COM 534187109 16 210 SH   SOLE   210 0 0
LINCOLN NATIONAL CORP COM 534187109 196 2,554 SH   SOLE 1 0 0 2,554
LIONS GATE ENTMNT CORP CL B CL B NON VTG 535919500 1 24 SH   SOLE   24 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 7,694 SH   SOLE 1 0 0 7,694
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 11 400 SH   SOLE 1 0 0 400
LOCKHEED MARTIN CORP COM 539830109 222 692 SH   SOLE 1 0 0 692
LOCKHEED MARTIN CORP COM 539830109 291 905 SH   SOLE   905 0 0
LOGMEIN INC COM 54142L109 191 1,668 SH   SOLE   1,668 0 0
LOWE'S COMPANIES, INC COM 548661107 1,530 16,457 SH   SOLE   16,457 0 0
LOWE'S COMPANIES, INC COM 548661107 4,580 49,279 SH   SOLE 1 0 0 49,279
LSC COMMUNICATIONS INC COM 50218P107 6 382 SH   SOLE 1 0 0 382
LUMENTUM HLDGS INC COM 55024U109 69 1,401 SH   SOLE 1 0 0 1,401
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 772 7,002 SH   SOLE   7,002 0 0
M&T BANK CORPORATION COM 55261F104 88 512 SH   SOLE   512 0 0
MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 8 125 SH   SOLE   125 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 11 850 SH   SOLE   850 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 894 12,597 SH   SOLE 1 0 0 12,597
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 3,606 50,838 SH   SOLE   50,838 0 0
MAIN STREET CAPITAL CORP COM 56035L104 22 557 SH   SOLE   557 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   SOLE 1 0 0 10
MANITOWOC CO INC COM NEW 563571405 11 285 SH   SOLE 1 0 0 285
MANULIFE FINANCIAL CORP COM 56501R106 12 566 SH   SOLE   566 0 0
MARATHON OIL CORP COM 565849106 14 854 SH   SOLE   854 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 175 2,646 SH   SOLE   2,646 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,976 14,557 SH   SOLE   14,557 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,986 14,629 SH   SOLE 1 0 0 14,629
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 45 332 SH   SOLE   332 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 193 1,429 SH   SOLE 1 0 0 1,429
MARSH & MCLENNAN COMPANIES, INC COM 571748102 33 400 SH   SOLE 1 0 0 400
MARSH & MCLENNAN COMPANIES, INC COM 571748102 38 473 SH   SOLE   473 0 0
MARTIN MARIETTA MATLS IN COM 573284106 1,548 7,005 SH   SOLE 1 0 0 7,005
MASTERCARD INCORPORATED CL A 57636Q104 2,323 15,346 SH   SOLE 1 0 0 15,346
MASTERCARD INCORPORATED CL A 57636Q104 5,188 34,278 SH   SOLE   34,278 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 845 13,960 SH   SOLE   13,960 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 2,105 34,784 SH   SOLE 1 0 0 34,784
MATTELL, INC COM 577081102 1 92 SH   SOLE   92 0 0
MC DONALDS CORP COM 580135101 11,869 68,956 SH   SOLE   68,956 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206 1,673 16,414 SH   SOLE   15,814 0 0
MCDONALDS CORP COM 580135101 1,751 10,171 SH   SOLE 1 0 0 10,171
MCKESSON CORPORATION COM 58155Q103 7 45 SH   SOLE   45 0 0
MCKESSON CORPORATION COM 58155Q103 27 175 SH   SOLE 1 0 0 175
MEDTRONIC HLDG SHS G5960L103 727 9,000 SH   SOLE 1 0 0 9,000
MEDTRONIC HLDG SHS G5960L103 1,165 14,430 SH   SOLE   14,430 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 74 SH   SOLE   74 0 0
MERCADOLIBRE INC COM 58733R102 19 60 SH   SOLE 1 0 0 60
MERCK & CO INC COM 58933Y105 427 7,589 SH   SOLE 1 0 0 7,589
MERCK & CO INC COM 58933Y105 3,731 66,313 SH   SOLE   66,313 0 0
MERRIMACK PHARMACEUTICAL COM NEW 590328209 3 300 SH   SOLE 1 0 0 300
METLIFE INC COM 59156R108 104 2,061 SH   SOLE 1 0 0 2,061
METLIFE, INC. COM 59156R108 16 314 SH   SOLE   314 0 0
MFS INTERMEDIATE HIGH IN SH BEN INT 59318T109 59 20,000 SH   SOLE 1 0 0 20,000
MGM RESORTS INTERNATIONAL COM 552953101 26 767 SH   SOLE   767 0 0
MICHAEL KORS HOLDINGS LTD. SHS G60754101 263 4,170 SH   SOLE   4,170 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 6,970 79,310 SH   SOLE   79,310 0 0
MICROSOFT CORP COM 594918104 6,988 81,694 SH   SOLE 1 0 0 81,694
MICROSOFT CORP COM 594918104 16,530 193,238 SH   SOLE   192,438 0 0
MID AMER APT CMNTYS INC COM 59522J103 61 609 SH   SOLE 1 0 0 609
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,180 3,417 SH   SOLE   3,417 0 0
MIDCAP 400 SPDR TRUST SERIES 2 UTSER1 S&PDCRP 78467Y107 44,867 129,896 SH   SOLE 1 0 0 129,896
MIDDLEBY CORP COM 596278101 35 260 SH   SOLE 1 0 0 260
MOLINA HEALTHCARE INC COM 60855R100 31 400 SH   SOLE 1 0 0 400
MONDELEZ INTL INC CL A 609207105 105 2,445 SH   SOLE   2,445 0 0
MONDELEZ INTL INC CL A 609207105 2,258 52,761 SH   SOLE 1 0 0 52,761
MONSANTO COMPANY COM 61166W101 795 6,810 SH   SOLE   6,810 0 0
MONSANTO COMPANY COM 61166W101 2,453 21,004 SH   SOLE 1 0 0 21,004
MOODY'S CORPORATION COM 615369105 39 265 SH   SOLE   265 0 0
MORGAN STANLEY COM NEW 617446448 9 163 SH   SOLE   163 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 6 71 SH   SOLE   71 0 0
NANOVIRICIDES INC COM NEW 630087203 4 4,154 SH   SOLE 1 0 0 4,154
NATIONAL FUEL GAS CO N J COM 636180101 43 790 SH   SOLE 1 0 0 790
NATIONAL-OILWELL VARCO INC. COM 637071101 479 13,285 SH   SOLE   13,285 0 0
NETAPP INC COM 64110D104 0 9 SH   SOLE 1 0 0 9
NETFLIX INC COM 64110L106 202 1,050 SH   SOLE 1 0 0 1,050
NETFLIX, INC COM 64110L106 96 500 SH   SOLE   500 0 0
NEW JERSEY RESOURCES CORP. COM 646025106 48 1,200 SH   SOLE   1,200 0 0
NEW SR INVT GROUP INC COM 648691103 16 2,166 SH   SOLE 1 0 0 2,166
NEW YORK CMNTY BANCORP I COM 649445103 26 2,000 SH   SOLE 1 0 0 2,000
NEWELL RUBBERMAID INC COM 651229106 12 384 SH   SOLE   384 0 0
NEXTERA ENERGY INC COM 65339F101 3,257 20,852 SH   SOLE 1 0 0 20,852
NEXTERA ENERGY, INC COM 65339F101 953 6,102 SH   SOLE   6,102 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 2 60 SH   SOLE   60 0 0
NIKE INC CL B CL B 654106103 2,612 41,764 SH   SOLE 1 0 0 41,764
NIKE INC CL B CL B 654106103 5,852 93,556 SH   SOLE   93,556 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 16 532 SH   SOLE 1 0 0 532
NOKIA CORP SPONS ADR SPONSORED ADR 654902204 10 2,080 SH   SOLE   2,080 0 0
NORDSTROM INC COM 655664100 24 500 SH   SOLE 1 0 0 500
NORFOLK SOUTHERN CORPORATION COM 655844108 91 630 SH   SOLE 1 0 0 630
NORFOLK SOUTHERN CORPORATION COM 655844108 5,544 38,260 SH   SOLE   38,170 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 100 325 SH   SOLE 1 0 0 325
NORTHROP GRUMMAN CORPORATION COM 666807102 250 813 SH   SOLE   813 0 0
NORTHWEST BANCSHARES INC COM 667340103 75 4,500 SH   SOLE 1 0 0 4,500
NORTHWEST NATURAL GAS CO COM 667655104 12 200 SH   SOLE   200 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,731 32,531 SH   SOLE   32,236 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,892 34,444 SH   SOLE 1 0 0 34,444
NOVO-NORDISK A S ADR 670100205 52 976 SH   SOLE 1 0 0 976
NOW INC COM 67011P100 1 126 SH   SOLE   126 0 0
NUANCE COMMUNICATIONS, INC COM 67020Y100 2 127 SH   SOLE   127 0 0
NUCOR CORP COM 670346105 7 114 SH   SOLE   114 0 0
NUCOR CORP COM 670346105 38 600 SH   SOLE 1 0 0 600
NUVEEN AMT FREE QLTY MUN COM 670657105 270 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 INSURED DIVIDEND ADVANTAGE MUNICIPAL COM 67071L106 28 1,800 SH   SOLE   1,800 0 0
NUVEEN MUN VALUE FD INC COM 670928100 73 7,204 SH   SOLE 1 0 0 7,204
NUVEEN PFD & INCM OPPORT COM 67073B106 68 6,600 SH   SOLE 1 0 0 6,600
NUVEEN QUALITY MUNCP INC COM 67066V101 115 8,155 SH   SOLE 1 0 0 8,155
NVIDIA CORP COM 67066G104 65 335 SH   SOLE   335 0 0
NVIDIA CORP COM 67066G104 1,033 5,341 SH   SOLE 1 0 0 5,341
NVR, INC. COM 62944T105 28 8 SH   SOLE   8 0 0
NXP SEMI CONDUCTORS COM N6596X109 4 36 SH   SOLE   36 0 0
OAKTREE SPECIALTY LENDIN COM 67401P108 30 6,200 SH   SOLE 1 0 0 6,200
OCCIDENTAL PETROLEUM CORP. COM 674599105 29 400 SH   SOLE 1 0 0 400
OCCIDENTAL PETROLEUM CORP. COM 674599105 60 808 SH   SOLE   808 0 0
OMNICOM GROUP INC COM 681919106 182 2,500 SH   SOLE   2,500 0 0
ONE GAS INC COM 68235P108 92 1,250 SH   SOLE   1,250 0 0
ONE LIBERTY PPTYS INC COM 682406103 2 75 SH   SOLE 1 0 0 75
ONEOK INC NEW COM 682680103 143 2,678 SH   SOLE 1 0 0 2,678
ONEOK INC NEW COM 682680103 1,451 27,149 SH   SOLE   27,149 0 0
OPEN TEXT CORPORATION COM 683715106 4 103 SH   SOLE   103 0 0
ORACLE CORPORATION COM 68389X105 339 7,163 SH   SOLE 1 0 0 7,163
ORACLE CORPORATION COM 68389X105 2,256 47,721 SH   SOLE   47,721 0 0
ORBITAL ATK INC. COM 68557N103 78 594 SH   SOLE   594 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 15 62 SH   SOLE   62 0 0
OWENS & MINOR INC NEW COM 690732102 52 2,769 SH   SOLE 1 0 0 2,769
P G & E CORP COM 69331C108 2 53 SH   SOLE   53 0 0
P G & E CORP COM 69331C108 22 500 SH   SOLE 1 0 0 500
PACCAR INC COM 693718108 14 200 SH   SOLE 1 0 0 200
PACCAR, INC COM 693718108 58 811 SH   SOLE   811 0 0
PACKAGING CORPORATION OF AMERICA COM 695156109 13 110 SH   SOLE   110 0 0
PALO ALTO NETWORKS INC COM 697435105 69 475 SH   SOLE 1 0 0 475
PAPA JOHNS INTL INC COM 698813102 1 15 SH   SOLE 1 0 0 15
PAYCHEX INC COM 704326107 13 195 SH   SOLE   195 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 1,058 14,373 SH   SOLE   14,373 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 1,234 16,768 SH   SOLE 1 0 0 16,768
PBF ENERGY INC CL A CL A 69318G106 10 274 SH   SOLE   274 0 0
PENTAIR PLC SHS G7S00T104 3 41 SH   SOLE   41 0 0
PEPSICO INC COM 713448108 1,716 14,308 SH   SOLE 1 0 0 14,308
PEPSICO, INC COM 713448108 9,429 78,631 SH   SOLE   78,218 0 0
PERKINELMER, INC COM 714046109 2,586 35,365 SH   SOLE   35,365 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 58 6,524 SH   SOLE   6,524 0 0
PETIQ INC COM CL A 71639T106 33 1,500 SH   SOLE 1 0 0 1,500
PFIZER INC COM 717081103 862 23,807 SH   SOLE 1 0 0 23,807
PFIZER, INC COM 717081103 3,614 99,781 SH   SOLE   99,781 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 773 7,314 SH   SOLE 1 0 0 7,314
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2,774 26,252 SH   SOLE   26,252 0 0
PHILLIPS 66 COM 718546104 1,008 9,964 SH   SOLE   9,964 0 0
PIEDMONT OFFICE REALTY T COM CL A 720190206 45 2,296 SH   SOLE 1 0 0 2,296
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1 15 SH   SOLE 1 0 0 15
PINNACLE FOODS INC COM 72348P104 3,192 53,682 SH   SOLE   53,474 0 0
PINNACLE WEST CAP CORP COM 723484101 77 900 SH   SOLE 1 0 0 900
PIONEER NAT RES CO COM 723787107 17 100 SH   SOLE 1 0 0 100
PITNEY BOWES INC COM 724479100 2 200 SH   SOLE   200 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 19 135 SH   SOLE 1 0 0 135
PNC FINANCIAL SERVICES GROUP COM 693475105 1,291 8,947 SH   SOLE   8,947 0 0
POLARIS INDUSTRIES INC COM 731068102 2,007 16,186 SH   SOLE   16,186 0 0
POLARITYTE INC COM 731094108 16 710 SH   SOLE 1 0 0 710
POTASH CORP SASK INC COM 73755L107 10 500 SH   SOLE 1 0 0 500
POWERSHARES BUYBACK ACHIEVERS ETF DYNA BUYBK ACH 73935X286 91 1,534 SH   SOLE   1,534 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 3 200 SH   SOLE 1 0 0 200
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 150 SH   SOLE 1 0 0 150
POWERSHARES ETF TRUST WATER RES PORT 73935X575 166 5,468 SH   SOLE 1 0 0 5,468
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 32 598 SH   SOLE 1 0 0 598
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 13 500 SH   SOLE 1 0 0 500
POWERSHARES GLOBAL WATER PORTFOLIO GBL WTR PORT 73936T623 22 860 SH   SOLE   860 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 802 5,146 SH   SOLE 1 0 0 5,146
PPG INDUSTRIES, INC COM 693506107 16 140 SH   SOLE 1 0 0 140
PPG INDUSTRIES, INC COM 693506107 48 415 SH   SOLE   415 0 0
PPL CORP COM 69351T106 15 500 SH   SOLE   500 0 0
PPL CORP COM 69351T106 85 2,749 SH   SOLE 1 0 0 2,749
PRAXAIR INC COM 74005P104 54 350 SH   SOLE 1 0 0 350
PRAXAIR, INC COM 74005P104 78 503 SH   SOLE   503 0 0
PRICELINE.COM INC COM NEW 741503403 16 9 SH   SOLE   9 0 0
PRICELINE.COM INC COM NEW 741503403 1,548 891 SH   SOLE 1 0 0 891
PRINCIPAL FINANCIAL GROUP, INC COM 74251V102 13 180 SH   SOLE   180 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2,322 25,277 SH   SOLE 1 0 0 25,277
PROCTER & GAMBLE COMPANY COM 742718109 7,125 77,550 SH   SOLE   77,050 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 400 SH   SOLE 1 0 0 400
PROTHENA CORP PLC SHS G72800108 2 61 SH   SOLE 1 0 0 61
PRUDENTIAL FINANCIAL, INC COM 744320102 6 50 SH   SOLE 1 0 0 50
PRUDENTIAL FINANCIAL, INC COM 744320102 18 158 SH   SOLE   158 0 0
PRUDENTIAL PLC ADR ADR 74435K204 6 127 SH   SOLE   127 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 5 99 SH   SOLE   99 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 157 3,050 SH   SOLE 1 0 0 3,050
PUBLIC STORAGE COM 74460D109 16 75 SH   SOLE 1 0 0 75
PUBLIC STORAGE COM 74460D109 44 210 SH   SOLE   210 0 0
PULSE BIOSCIENCES INC COM 74587B101 0 15 SH   SOLE 1 0 0 15
PULTE HOMES INC. COM 745867101 6 181 SH   SOLE   181 0 0
PUTNAM MASTER INTER INCO SH BEN INT 746909100 1 200 SH   SOLE 1 0 0 200
QUALCOMM INCORPORATED COM 747525103 2,043 31,912 SH   SOLE 1 0 0 31,912
QUALCOMM INCORPORATED COM 747525103 4,126 64,447 SH   SOLE   64,447 0 0
QUANTA SERVICES, INC COM 74762E102 2,419 61,855 SH   SOLE   61,855 0 0
QUEST DIAGNOSTICS COM 74834L100 3 30 SH   SOLE   30 0 0
RANGE RESOURCES CORP. COM 75281A109 2 130 SH   SOLE   130 0 0
RAYTHEON COMPANY COM NEW 755111507 49 263 SH   SOLE   263 0 0
RAYTHEON COMPANY COM NEW 755111507 3,779 20,116 SH   SOLE 1 0 0 20,116
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 5 139 SH   SOLE   0 0 0
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 45 1,357 SH   SOLE 1 0 0 1,357
REALTY INCOME CORPORATION COM 756109104 41 716 SH   SOLE   716 0 0
RED HAT INC COM 756577102 9 75 SH   SOLE 1 0 0 75
RED HAT INC COM 756577102 18 150 SH   SOLE   150 0 0
REGENCY CTRS CORP COM 758849103 25 356 SH   SOLE 1 0 0 356
REGENERON PHARMACEUTICAL COM 75886F107 38 100 SH   SOLE 1 0 0 100
REGENERON PHARMACEUTICALS COM 75886F107 12 32 SH   SOLE   32 0 0
REPUBLIC SERVICES, INC. COM 760759100 7 101 SH   SOLE   101 0 0
RESMED INC COM 761152107 13 156 SH   SOLE 1 0 0 156
RIO TINTO PLC ADR SPONSORED ADR 767204100 117 2,205 SH   SOLE   2,205 0 0
ROBERT HALF INTERNATIONAL, INC COM 770323103 15 276 SH   SOLE   276 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 39 201 SH   SOLE   201 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 3,249 16,546 SH   SOLE 1 0 0 16,546
ROGERS CORP COM 775133101 65 400 SH   SOLE 1 0 0 400
ROKU INC COM CL A 77543R102 26 500 SH   SOLE 1 0 0 500
ROPER INDUSTRIES, INC COM 776696106 277 1,069 SH   SOLE   1,069 0 0
ROSS STORES INC COM 778296103 56 700 SH   SOLE 1 0 0 700
ROSS STORES, INC COM 778296103 16 205 SH   SOLE   205 0 0
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 27 400 SH   SOLE 1 0 0 400
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 2,452 36,752 SH   SOLE   35,262 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 23 341 SH   SOLE   341 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 1,548 22,670 SH   SOLE 1 0 0 22,670
ROYCE GLOBAL VALUE TR IN COM 78081T104 45 4,161 SH   SOLE 1 0 0 4,161
ROYCE VALUE TR INC COM 780910105 99 6,142 SH   SOLE 1 0 0 6,142
RPM, INC COM 749685103 28 538 SH   SOLE   538 0 0
RYDEX S&P EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 101 1,000 SH   SOLE 1 0 0 1,000
RYDEX S&P EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 830 8,220 SH   SOLE   8,220 0 0
S&P GLOBAL INC COM 78409V104 119 700 SH   SOLE 1 0 0 700
SALESFORCE COM INC COM 79466L302 2,766 27,058 SH   SOLE 1 0 0 27,058
SALESFORCE.COM, INC COM 79466L302 33 324 SH   SOLE   324 0 0
SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 2 300 SH   SOLE   300 0 0
SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 26 594 SH   SOLE 1 0 0 594
SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 53 1,240 SH   SOLE   1,240 0 0
SAP SE SPON ADR 803054204 25 223 SH   SOLE 1 0 0 223
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 90 2,250 SH   SOLE   2,250 0 0
SCHLUMBERGER LIMITED COM 806857108 2,546 37,783 SH   SOLE   37,681 0 0
SCHLUMBERGER LIMITED COM 806857108 2,420 35,914 SH   SOLE 1 0 0 35,914
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 390 SH   SOLE 1 0 0 390
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 37 1,000 SH   SOLE 1 0 0 1,000
SCHWAB STRATEGIC TR US REIT ETF 808524847 41 981 SH   SOLE 1 0 0 981
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 51 798 SH   SOLE   798 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 64 1,242 SH   SOLE   1,242 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 13 200 SH   SOLE 1 0 0 200
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 116 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 80 1,146 SH   SOLE   1,146 0 0
SCIENCE APPLICATIONS INTE COM 808625107 410 5,357 SH   SOLE   5,357 0 0
SCIENCE APPLICATIONS INTE COM 808625107 766 10,000 SH   SOLE 1 0 0 10,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 173 SH   SOLE   173 0 0
SEALED AIR CORP COM 81211K100 37 750 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 140 2,469 SH   SOLE 1 0 0 2,469
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 838 30,030 SH   SOLE 1 0 0 30,030
SEMPRA ENERGY COM 816851109 25 238 SH   SOLE   238 0 0
SEMPRA ENERGY COM 816851109 1,126 10,527 SH   SOLE 1 0 0 10,527
SENIOR HSG PPTYS TR SH BEN INT 81721M109 67 3,500 SH   SOLE 1 0 0 3,500
SHENANDOAH TELECOMMUNICA COM 82312B106 42 1,250 SH   SOLE 1 0 0 1,250
SHERWIN-WILLIAMS CO COM 824348106 91 222 SH   SOLE   222 0 0
SHOPIFY INC CL A 82509L107 10 100 SH   SOLE 1 0 0 100
SIRIUS XM HLDGS INC COM 82968B103 285 53,136 SH   SOLE 1 0 0 53,136
SKECHERS USA INC CL A 830566105 8 221 SH   SOLE   221 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,277 13,444 SH   SOLE   13,444 0 0
SOUTHERN COMPANY COM 842587107 64 1,332 SH   SOLE   1,132 0 0
SOUTHERN COMPANY COM 842587107 242 5,034 SH   SOLE 1 0 0 5,034
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COM 843395104 11 701 SH   SOLE   701 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 2 426 SH   SOLE   426 0 0
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 90 2,552 SH   SOLE   2,552 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES BLMBRG BRC CNVRT 78464A359 91 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 1,423 35,150 SH   SOLE   35,150 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 38 152 SH   SOLE 1 0 0 152
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 318 1,284 SH   SOLE   1,284 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45 360 SH   SOLE 1 0 0 360
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,042 3,905 SH   SOLE   3,905 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 42,875 160,665 SH   SOLE 1 0 0 160,665
SPDR S&P BANK ETF S&P BK ETF 78464A797 71 1,500 SH   SOLE 1 0 0 1,500
SPDR S&P BANK ETF S&P BK ETF 78464A797 6,533 137,999 SH   SOLE   137,999 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 25 300 SH   SOLE   300 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2,370 27,923 SH   SOLE 1 0 0 27,923
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 149 1,580 SH   SOLE   1,580 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 715 7,564 SH   SOLE 1 0 0 7,564
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,489 42,299 SH   SOLE   42,299 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 3,092 52,542 SH   SOLE 1 0 0 52,542
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 116 1,663 SH   SOLE   1,663 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 9 159 SH   SOLE 1 0 0 159
SPDR SERIES TRUST MORGAN STANLEY TECH ETF NYSE TECH ETF 78464A102 53 629 SH   SOLE 1 0 0 629
SPDR SERIES TRUST MORGAN STANLEY TECH ETF NYSE TECH ETF 78464A102 121 1,440 SH   SOLE   1,440 0 0
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 98 1,173 SH   SOLE   1,173 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 82 1,330 SH   SOLE   1,330 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 108 1,548 SH   SOLE   1,548 0 0
SPECTRA ENERGY PARTNERS COM 84756N109 8 203 SH   SOLE 1 0 0 203
SPLUNK INC COM 848637104 31 375 SH   SOLE 1 0 0 375
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 28 4,465 SH   SOLE   4,465 0 0
STANLEY BLACK & DECKER I COM 854502101 141 833 SH   SOLE 1 0 0 833
STARBUCKS CORP COM 855244109 53 931 SH   SOLE   931 0 0
STARBUCKS CORP COM 855244109 1,681 29,278 SH   SOLE 1 0 0 29,278
STATE STREET CORP COM 857477103 29 300 SH   SOLE 1 0 0 300
STATE STREET CORP COM 857477103 5,574 57,105 SH   SOLE   56,574 0 0
STATOIL ASA - ADR SPONSORED ADR 85771P102 2 110 SH   SOLE   110 0 0
STERICYCLE, INC COM 858912108 519 7,629 SH   SOLE   7,629 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 100 SH   SOLE 1 0 0 100
STRAYER EDUCATION INC. COM 863236105 22 245 SH   SOLE   245 0 0
STRYKER CORP COM 863667101 221 1,425 SH   SOLE 1 0 0 1,425
STRYKER CORP COM 863667101 5,027 32,467 SH   SOLE   32,467 0 0
SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 19 800 SH   SOLE 1 0 0 800
SUMITOMO MITSUI FINL GRO SPONSORED ADR 86562M209 21 2,427 SH   SOLE 1 0 0 2,427
SUN LIFE FINL INC COM 866796105 10 232 SH   SOLE 1 0 0 232
SUNCOR ENERGY INC COM 867224107 7 198 SH   SOLE   198 0 0
SUNTRUST BANKS, INC COM 867914103 355 5,496 SH   SOLE 1 0 0 5,496
SUNTRUST BANKS, INC COM 867914103 6,421 99,414 SH   SOLE   99,414 0 0
SVB FINL GROUP COM 78486Q101 23 100 SH   SOLE 1 0 0 100
SWITCH INC CL A 87105L104 55 3,000 SH   SOLE 1 0 0 3,000
SYMANTEC CORPORATION COM 871503108 4,194 149,460 SH   SOLE   147,955 0 0
SYNAPTICS INC COM 87157D109 2 46 SH   SOLE   46 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 109 49,023 SH   SOLE   49,023 0 0
SYSCO CORP COM 871829107 2,054 33,829 SH   SOLE   33,829 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 31 300 SH   SOLE 1 0 0 300
T. ROWE PRICE GROUP, INC COM 74144T108 2,023 19,283 SH   SOLE   19,283 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100 4 106 SH   SOLE   106 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100 102 2,568 SH   SOLE 1 0 0 2,568
TARGA RES CORP COM 87612G101 44 900 SH   SOLE 1 0 0 900
TARGET CORPORATION COM 87612E106 78 1,200 SH   SOLE 1 0 0 1,200
TARGET CORPORATION COM 87612E106 85 1,300 SH   SOLE   1,300 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 149 SH   SOLE 1 0 0 149
TE CONNECTIVITY LIMITED REG SHS H84989104 58 611 SH   SOLE   611 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 95 1,490 SH   SOLE 1 0 0 1,490
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 3,872 60,544 SH   SOLE   60,544 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 79 4,018 SH   SOLE 1 0 0 4,018
TEMPLETON EMERG MKTS INC COM 880192109 45 4,016 SH   SOLE 1 0 0 4,016
TESLA MOTORS INC COM 88160R101 104 333 SH   SOLE 1 0 0 333
TESLA MOTORS INC COM 88160R101 78 250 SH   SOLE   250 0 0
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR SPONSORED ADR 881624209 20 1,033 SH   SOLE   1,033 0 0
TEXAS INSTRUMENTS, INC COM 882508104 361 3,452 SH   SOLE   3,452 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 11 205 SH   SOLE   205 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 5,992 116,651 SH   SOLE 1 0 0 116,651
THE HERSHEY COMPANY COM 427866108 11 100 SH   SOLE 1 0 0 100
THE HERSHEY COMPANY COM 427866108 134 1,179 SH   SOLE   1,179 0 0
THE MOSAIC COMPANY COM 61945C103 6 250 SH   SOLE   250 0 0
THE TIMKEN CO. COM 887389104 42 850 SH   SOLE   850 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 82 604 SH   SOLE   604 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 291 2,144 SH   SOLE 1 0 0 2,144
THERMO FISHER SCIENTIFIC, INC COM 883556102 19 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102 2,180 11,480 SH   SOLE 1 0 0 11,480
THOR INDUSTRIES COM 885160101 618 4,102 SH   SOLE   4,102 0 0
TIME INC NEW COM 887228104 1 53 SH   SOLE 1 0 0 53
TIME WARNER INC COM NEW 887317303 34 373 SH   SOLE   373 0 0
TIME WARNER INC COM NEW 887317303 2,364 25,842 SH   SOLE 1 0 0 25,842
TJX COMPANIES, INC. COM 872540109 10 130 SH   SOLE 1 0 0 130
TJX COMPANIES, INC. COM 872540109 3,217 42,076 SH   SOLE   42,076 0 0
TOLL BROTHERS INC COM 889478103 7 151 SH   SOLE 1 0 0 151
TOMPKINS FINANCIAL CORPO COM 890110109 24 300 SH   SOLE 1 0 0 300
TOTAL SA ADR SPONSORED ADR 89151E109 13 234 SH   SOLE 1 0 0 234
TOTAL SA ADR SPONSORED ADR 89151E109 2,257 40,832 SH   SOLE   40,832 0 0
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 13 100 SH   SOLE 1 0 0 100
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 52 405 SH   SOLE   405 0 0
TREX CO INC COM 89531P105 65 600 SH   SOLE 1 0 0 600
TRI CONTL CORP COM 895436103 43 1,609 SH   SOLE   1,609 0 0
TRINITY INDUSTRIES, INC COM 896522109 131 3,500 SH   SOLE 1 0 0 3,500
TRINITY INDUSTRIES, INC COM 896522109 2,049 54,709 SH   SOLE   54,709 0 0
TRUSTMARK CORPORATION COM 898402102 286 8,963 SH   SOLE   8,963 0 0
TUPPERWARE BRANDS CORP COM 899896104 31 500 SH   SOLE 1 0 0 500
TWENTY-FIRST CENTURY FOX INC. CL A 90130A101 6 175 SH   SOLE   175 0 0
TWENTY-FIRST CENTURY FOX INC. CL A 90130A101 13 375 SH   SOLE 1 0 0 375
TWITTER INC COM 90184L102 9 394 SH   SOLE   394 0 0
TYSON FOODS INC CL A CL A 902494103 12 148 SH   SOLE   148 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 16 641 SH   SOLE 1 0 0 641
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 35 200 SH   SOLE 1 0 0 200
UBS GROUP AG SHS H42097107 38 2,049 SH   SOLE 1 0 0 2,049
UDR INC COM 902653104 307 7,959 SH   SOLE 1 0 0 7,959
UDR, INC. COM 902653104 29 750 SH   SOLE   750 0 0
UMB FINANCIAL CORPORATION COM 902788108 179 2,490 SH   SOLE   2,490 0 0
UNDER ARMOUR INC CL C 904311206 18 1,330 SH   SOLE   1,330 0 0
UNDER ARMOUR INC CL C 904311206 25 1,912 SH   SOLE 1 0 0 1,912
UNDER ARMOUR, INC CLASS A CL A 904311107 2 135 SH   SOLE   135 0 0
UNDER ARMOUR, INC CLASS A CL A 904311107 27 1,900 SH   SOLE 1 0 0 1,900
UNILEVER N V N Y SHS NEW 904784709 5,533 98,243 SH   SOLE   98,243 0 0
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 14 250 SH   SOLE 1 0 0 250
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 15 275 SH   SOLE   275 0 0
UNION BANKSHARES CORP COM 90539J109 54 1,500 SH   SOLE   1,500 0 0
UNION PACIFIC CORPORATION COM 907818108 386 2,882 SH   SOLE   2,882 0 0
UNION PACIFIC CORPORATION COM 907818108 1,921 14,325 SH   SOLE 1 0 0 14,325
UNITED BANKSHARES INC WE COM 909907107 528 15,198 SH   SOLE 1 0 0 15,198
UNITED PARCEL SERVICE, INC CL B 911312106 166 1,390 SH   SOLE 1 0 0 1,390
UNITED PARCEL SERVICE, INC CL B 911312106 2,240 18,800 SH   SOLE   18,800 0 0
UNITED STATES STEEL CORPORATION COM 912909108 8 230 SH   SOLE   230 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,924 30,763 SH   SOLE 1 0 0 30,763
UNITED TECHNOLOGIES CORP. COM 913017109 5,906 46,299 SH   SOLE   45,644 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 70 319 SH   SOLE   319 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 2,681 12,162 SH   SOLE 1 0 0 12,162
US BANCORP DEL COM NEW 902973304 79 1,470 SH   SOLE 1 0 0 1,470
US BANCORP DEL COM NEW 902973304 281 5,242 SH   SOLE   5,242 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,208 22,932 SH   SOLE   22,932 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,780 33,790 SH   SOLE 1 0 0 33,790
V.F. CORPORATION COM 918204108 205 2,772 SH   SOLE   2,772 0 0
VALERO ENERGY CORPORATION COM 91913Y100 69 746 SH   SOLE 1 0 0 746
VALERO ENERGY CORPORATION COM 91913Y100 149 1,626 SH   SOLE   1,626 0 0
VALHI INC NEW COM 918905100 6 1,035 SH   SOLE 1 0 0 1,035
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 12 500 SH   SOLE 1 0 0 500
VANECK VECTORS ETF TRUST RUSSIA RUSSIA ETF 92189F403 35 1,639 SH   SOLE   1,639 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 41 405 SH   SOLE   405 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 318 3,118 SH   SOLE 1 0 0 3,118
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 18 250 SH   SOLE 1 0 0 250
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 32 464 SH   SOLE   464 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 7 135 SH   SOLE   135 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,079 7,672 SH   SOLE   7,672 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 25 100 SH   SOLE 1 0 0 100
VANGUARD INDEX FDS REIT ETF 922908553 158 1,907 SH   SOLE 1 0 0 1,907
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 250 SH   SOLE 1 0 0 250
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 300 SH   SOLE 1 0 0 300
VANGUARD INDEX FDS MID CAP ETF 922908629 473 3,056 SH   SOLE 1 0 0 3,056
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 58 SH   SOLE 1 0 0 58
VANGUARD INDEX FDS GROWTH ETF 922908736 133 949 SH   SOLE 1 0 0 949
VANGUARD INDEX FDS VALUE ETF 922908744 301 2,833 SH   SOLE 1 0 0 2,833
VANGUARD INDEX FDS SMALL CP ETF 922908751 450 3,044 SH   SOLE 1 0 0 3,044
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 282 3,230 SH   SOLE   3,230 0 0
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 83 1,522 SH   SOLE 1 0 0 1,522
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 53 345 SH   SOLE   345 0 0
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 16,596 369,946 SH   SOLE   369,946 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6,009 130,895 SH   SOLE   130,895 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16 300 SH   SOLE 1 0 0 300
VANGUARD REIT ETF REIT ETF 922908553 2,076 25,018 SH   SOLE   25,018 0 0
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 331 4,181 SH   SOLE   4,181 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 20,070 253,089 SH   SOLE   249,662 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 163 1,100 SH   SOLE   1,100 0 0
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 15 344 SH   SOLE 1 0 0 344
VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 394 4,322 SH   SOLE   4,322 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 40 293 SH   SOLE   293 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,959 14,271 SH   SOLE 1 0 0 14,271
VANGUARD WHITEHALL FDS I 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 INF TECH ETF 92204A702 28 172 SH   SOLE 1 0 0 172
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 60 SH   SOLE 1 0 0 60
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,326 29,925 SH   SOLE   29,892 0 0
VECTREN CORP COM 92240G101 314 4,831 SH   SOLE 1 0 0 4,831
VENTAS INC COM 92276F100 48 800 SH   SOLE 1 0 0 800
VERIFONE HOLDINGS, INC CALL 92342Y109 5 309 SH   SOLE   309 0 0
VERISIGN, INC COM 92343E102 57 500 SH   SOLE   500 0 0
VERISK ANALYTICS INC COM 92345Y106 365 3,800 SH   SOLE 1 0 0 3,800
VERIZON COMMUNICATIONS COM 92343V104 3,641 68,783 SH   SOLE 1 0 0 68,783
VERIZON COMMUNICATIONS COM 92343V104 7,426 140,302 SH   SOLE   139,954 0 0
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE 1 0 0 50
VERSUM MATLS INC COM 92532W103 25 660 SH   SOLE   660 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100 7 46 SH   SOLE   46 0 0
VIACOM INC CL B CL B 92553P201 8 271 SH   SOLE 1 0 0 271
VIACOM INC CL B CL B 92553P201 54 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 39 4,505 SH   SOLE 1 0 0 4,505
VISA INC A COM CL A 92826C839 1,438 12,608 SH   SOLE 1 0 0 12,608
VISA INC A COM CL A 92826C839 1,579 13,852 SH   SOLE   13,852 0 0
VISTA OUTDOOR INC. COM 928377100 15 1,010 SH   SOLE   1,010 0 0
VMWARE INC CL A COM 928563402 13 100 SH   SOLE 1 0 0 100
VODAFONE GROUP PLC SPONSORED ADR 92857W308 38 1,176 SH   SOLE 1 0 0 1,176
VODAFONE GROUP PLC SPONSORED ADR 92857W308 515 16,129 SH   SOLE   16,129 0 0
VOYA FINANCIAL INC COM 929089100 8 158 SH   SOLE   158 0 0
VOYA PRIME RATE TRUST SH BEN INT 92913A100 22 4,412 SH   SOLE   4,412 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 214 2,950 SH   SOLE 1 0 0 2,950
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 777 10,699 SH   SOLE   10,699 0 0
WAL-MART STORES, INC COM 931142103 163 1,655 SH   SOLE 1 0 0 1,655
WAL-MART STORES, INC COM 931142103 4,081 41,324 SH   SOLE   41,324 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 4,775 44,418 SH   SOLE 1 0 0 44,418
WALT DISNEY COMPANY COM DISNEY 254687106 8,722 81,125 SH   SOLE   81,075 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 67 2,169 SH   SOLE 1 0 0 2,169
WASHINGTONFIRST BANKSHAR COM 940730104 1,472 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 43 500 SH   SOLE 1 0 0 500
WASTE MANAGEMENT INC COM 94106L109 4,519 52,364 SH   SOLE   52,364 0 0
WEATHERFORD INTERNATIONAL ORD SHS G48833100 5 1,103 SH   SOLE   1,103 0 0
WEC ENERGY GROUP INC COM 92939U106 38 577 SH   SOLE 1 0 0 577
WEC ENERGY GROUP INC. COM 92939U106 413 6,218 SH   SOLE   6,218 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 30 900 SH   SOLE   900 0 0
WELBILT INC COM 949090104 28 1,200 SH   SOLE 1 0 0 1,200
WELLS FARGO & CO NEW PERP PFD CNV A 7.5 PERCENT PERP PFD CNV A 949746804 26 20 SH   SOLE   20 0 0
WELLS FARGO COMPANY COM 949746101 329 5,427 SH   SOLE 1 0 0 5,427
WELLS FARGO COMPANY COM 949746101 2,506 41,307 SH   SOLE   41,307 0 0
WELLS FARGO MULTI SECTOR COM 94987D101 22 1,689 SH   SOLE 1 0 0 1,689
WELLTOWER INC COM 95040Q104 32 495 SH   SOLE   495 0 0
WESBANCO INC COM 950810101 41 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET HIGH INCM COM 95766K109 39 7,718 SH   SOLE 1 0 0 7,718
WESTERN DIGITAL CORPORATION COM 958102105 5 65 SH   SOLE   65 0 0
WESTROCK CO COM 96145D105 3 48 SH   SOLE   48 0 0
WEYERHAEUSER COMPANY COM 962166104 111 3,142 SH   SOLE   3,142 0 0
WEYERHAEUSER COMPANY COM 962166104 180 5,100 SH   SOLE 1 0 0 5,100
WGL HOLDINGS INCORPORATED COM 92924F106 387 4,511 SH   SOLE 1 0 0 4,511
WGL HOLDINGS INCORPORATED COM 92924F106 814 9,485 SH   SOLE   9,485 0 0
WHEATON PRECIOUS METALS COM 962879102 82 3,700 SH   SOLE 1 0 0 3,700
WHIRLPOOL CORP COM 963320106 10 59 SH   SOLE   59 0 0
WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 32 838 SH   SOLE 1 0 0 838
WINNEBAGO INDUSTRIES INC COM 974637100 22 400 SH   SOLE   400 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND INTL SMCAP DIV 97717W760 69 900 SH   SOLE   900 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 29 310 SH   SOLE 1 0 0 310
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 50 SH   SOLE 1 0 0 50
WORKDAY INC CL A 98138H101 20 200 SH   SOLE 1 0 0 200
WORTHINGTON INDUSTRIES, INC COM 981811102 10 230 SH   SOLE   230 0 0
WW GRAINGER INC COM 384802104 6 25 SH   SOLE   25 0 0
XCEL ENERGY INC COM 98389B100 117 2,425 SH   SOLE 1 0 0 2,425
XCEL ENERGY, INC COM 98389B100 102 2,111 SH   SOLE   2,111 0 0
XEROX CORP COM NEW 984121608 22 750 SH   SOLE 1 0 0 750
XILINX, INC COM 983919101 10 150 SH   SOLE   150 0 0
XYLEM INC COM 98419M100 10 150 SH   SOLE 1 0 0 150
XYLEM, INC COM 98419M100 1 18 SH   SOLE   18 0 0
YUM BRANDS INC COM 988498101 91 1,115 SH   SOLE 1 0 0 1,115
YUM BRANDS INC COM 988498101 841 10,303 SH   SOLE   10,213 0 0
YUM CHINA HLDGS INC COM 98850P109 36 900 SH   SOLE 1 0 0 900
ZIMMER BIOMET HLDGS INC COM 98956P102 66 543 SH   SOLE 1 0 0 543
ZIMMER BIOMET HOLDINGS INC COM 98956P102 78 643 SH   SOLE   643 0 0
ZOETIS INC CL A 98978V103 2,235 31,018 SH   SOLE 1 0 0 31,018