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 92 1,100 SH   SOLE 1 0 0 1,100
3M COMPANY COM 88579Y101 623 2,838 SH   SOLE 1 0 0 2,838
3M COMPANY COM 88579Y101 6,899 31,429 SH   SOLE   31,429 0 0
ABBOTT LABORATORIES COM 002824100 2,909 48,549 SH   SOLE 1 0 0 48,549
ABBOTT LABORATORIES COM 002824100 5,085 84,857 SH   SOLE   84,209 0 0
ABBVIE INC COM 00287Y109 4,950 52,301 SH   SOLE 1 0 0 52,301
ABBVIE INC COM 00287Y109 5,364 56,670 SH   SOLE   56,217 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 38 8,000 SH   SOLE 1 0 0 8,000
ABM INDS INC COM 000957100 13 400 SH   SOLE 1 0 0 400
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,869 12,179 SH   SOLE 1 0 0 12,179
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,944 12,663 SH   SOLE   12,663 0 0
ACCESS NATL CORP COM 004337101 260 9,119 SH   SOLE 1 0 0 9,119
ACUITY BRANDS, INC COM 00508Y102 43 312 SH   SOLE   312 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 22 1,518 SH   SOLE 1 0 0 1,518
ADOBE SYSTEMS INC COM 00724F101 36 165 SH   SOLE 1 0 0 165
ADOBE SYSTEMS INC COM 00724F101 880 4,071 SH   SOLE   4,071 0 0
ADVANCE AUTO PARTS, INC COM 00751Y106 28 238 SH   SOLE   238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 111 11,025 SH   SOLE 1 0 0 11,025
ADVANSIX INC COM 00773T101 5 141 SH   SOLE   121 0 0
AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 150 22,098 SH   SOLE   22,098 0 0
AETNA U S HEALTHCARE INC COM 00817Y108 5 31 SH   SOLE 1 0 0 31
AETNA U S HEALTHCARE INC COM 00817Y108 79 468 SH   SOLE   468 0 0
AFLAC INCORPORATED COM 001055102 44 1,000 SH   SOLE 1 0 0 1,000
AFLAC INCORPORATED COM 001055102 3,547 81,050 SH   SOLE   80,840 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 200 SH   SOLE 1 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 37 550 SH   SOLE   550 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 223 1,400 SH   SOLE   1,400 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 234 1,474 SH   SOLE 1 0 0 1,474
ALARM COM HLDGS INC COM 011642105 21 560 SH   SOLE 1 0 0 560
ALASKA AIR GROUP INC COM 011659109 31 500 SH   SOLE   500 0 0
ALCOA CORP COM 013872106 3 67 SH   SOLE 1 0 0 67
ALERIAN MLP ETF SECTR DIV DOGS 00162Q858 84 1,924 SH   SOLE 1 0 0 1,924
ALERIAN MLP ETF SECTR DIV DOGS 00162Q866 1,282 136,778 SH   SOLE   136,778 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 66 360 SH   SOLE   360 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 1,568 8,541 SH   SOLE 1 0 0 8,541
ALIGN TECHNOLOGY INC COM 016255101 15 58 SH   SOLE   58 0 0
ALLERGAN PLC SHS G0177J108 90 534 SH   SOLE   534 0 0
ALLERGAN PLC SHS G0177J108 2,784 16,540 SH   SOLE 1 0 0 16,540
ALLIANCE GROWTH & INCOME FUND COM 018597104 110 19,181 SH   SOLE   19,181 0 0
ALLIANT ENERGY CORP. COM 018802108 10 250 SH   SOLE   250 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10 806 SH   SOLE 1 0 0 806
ALLSTATE CORPORATION COM 020002101 110 1,165 SH   SOLE   1,165 0 0
ALLY FINANCIAL COM 02005N100 7 263 SH   SOLE   263 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 917 884 SH   SOLE 1 0 0 884
ALPHABET INC -CL A CAP STK CL A 02079K305 4,387 4,230 SH   SOLE   4,230 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 3,494 3,386 SH   SOLE   3,386 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 8,113 7,863 SH   SOLE 1 0 0 7,863
ALPS ETF TR ALERIAN MLP 00162Q866 59 6,290 SH   SOLE 1 0 0 6,290
ALTRIA GROUP, INC COM 02209S103 781 12,540 SH   SOLE 1 0 0 12,540
ALTRIA GROUP, INC COM 02209S103 1,807 29,001 SH   SOLE   29,001 0 0
AMAZON COM INC COM 023135106 410 283 SH   SOLE   283 0 0
AMAZON COM INC COM 023135106 14,200 9,811 SH   SOLE 1 0 0 9,811
AMBARELLA INC SHS G037AX101 110 2,250 SH   SOLE 1 0 0 2,250
AMC NETWORKS INC CL A CL A 00164V103 1 23 SH   SOLE   23 0 0
AMEREN CORPORATION COM 023608102 14 250 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 198 2,892 SH   SOLE 1 0 0 2,892
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 247 3,598 SH   SOLE   2,531 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM 025676206 6 208 SH   SOLE   208 0 0
AMERICAN EXPRESS CO COM 025816109 1,269 13,604 SH   SOLE 1 0 0 13,604
AMERICAN EXPRESS CO COM 025816109 1,691 18,133 SH   SOLE   18,133 0 0
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 5 100 SH   SOLE 1 0 0 100
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 7 125 SH   SOLE   125 0 0
AMERICAN TOWER CORP COM 03027X100 3 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP COM 03027X100 4,453 30,641 SH   SOLE 1 0 0 30,641
AMERIPRISE FINANCIAL, INC COM 03076C106 12 83 SH   SOLE   83 0 0
AMETEK, INC COM 031100100 68 900 SH   SOLE 1 0 0 900
AMETEK, INC COM 031100100 204 2,684 SH   SOLE   0 0 0
AMGEN, INC COM 031162100 513 3,009 SH   SOLE 1 0 0 3,009
AMGEN, INC COM 031162100 2,074 12,168 SH   SOLE   12,168 0 0
AMPHENOL CORPORATION A CL A 032095101 2,162 25,102 SH   SOLE   25,102 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 60 1,000 SH   SOLE 1 0 0 1,000
ANADARKO PETROLEUM CORPORATION COM 032511107 541 8,956 SH   SOLE   8,956 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
ANTHEM INC COM 036752103 21 96 SH   SOLE   96 0 0
ANTHEM INC COM 036752103 2,959 13,468 SH   SOLE 1 0 0 13,468
APACHE CORP COM 037411105 116 3,027 SH   SOLE 1 0 0 3,027
APACHE CORP COM 037411105 336 8,733 SH   SOLE   8,733 0 0
APPIAN CORP CL A 03782L101 68 2,685 SH   SOLE 1 0 0 2,685
APPLE, INC. COM 037833100 11,713 69,809 SH   SOLE   69,717 0 0
APPLE, INC. COM 037833100 14,191 84,581 SH   SOLE 1 0 0 84,581
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COM 03820C105 16 222 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
ARCONIC INC COM 03965L100 5 200 SH   SOLE 1 0 0 200
ARISTA NETWORKS INC COM 040413106 65 255 SH   SOLE 1 0 0 255
ARLINGTON ASSET INVT CORP CL A NEW 041356205 24 2,175 SH   SOLE 1 0 0 2,175
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 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 161 4,600 SH   SOLE 1 0 0 4,600
AT&T INC. COM 00206R102 1,489 41,775 SH   SOLE 1 0 0 41,775
AT&T INC. COM 00206R102 2,654 74,456 SH   SOLE   73,981 0 0
ATHENAHEALTH INC COM 04685W103 36 250 SH   SOLE 1 0 0 250
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 10 79 SH   SOLE   79 0 0
AUTOLIV INC COM 052800109 146 1,000 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 22 193 SH   SOLE 1 0 0 193
AUTOMATIC DATA PROCESSING, INC COM 053015103 2,743 24,171 SH   SOLE   24,171 0 0
AV HOMES INC COM 00234P102 2 94 SH   SOLE 1 0 0 94
AXSOME THERAPEUTICS INC COM 05464T104 21 8,755 SH   SOLE 1 0 0 8,755
BAIDU INC SPON ADR REP A 056752108 56 250 SH   SOLE 1 0 0 250
BANCO SANTANDER SA ADR 05964H105 17 2,657 SH   SOLE 1 0 0 2,657
BANK N S HALIFAX COM 064149107 93 1,500 SH   SOLE 1 0 0 1,500
BANK OF AMERICA CORPORATION COM 060505104 514 17,131 SH   SOLE 1 0 0 17,131
BANK OF AMERICA CORPORATION COM 060505104 2,240 74,676 SH   SOLE   74,676 0 0
BANK OF MONTREAL COM 063671101 2 23 SH   SOLE   23 0 0
BANK OF MONTREAL COM 063671101 11 150 SH   SOLE 1 0 0 150
BANK OF NEW YORK MELLON CORPORATION COM 064058100 22 432 SH   SOLE 1 0 0 432
BANK OF NEW YORK MELLON CORPORATION COM 064058100 34 651 SH   SOLE   651 0 0
BANKUNITED INC COM 06652K103 23 582 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
BAXTER INTERNATIONAL INC COM 071813109 37 570 SH   SOLE 1 0 0 570
BAXTER INTERNATIONAL INC COM 071813109 3,008 46,241 SH   SOLE   46,136 0 0
BB&T CORPORATION COM 054937107 170 3,267 SH   SOLE   3,267 0 0
BB&T CORPORATION COM 054937107 665 12,771 SH   SOLE 1 0 0 12,771
BCE INC. COM NEW 05534B760 6 147 SH   SOLE 1 0 0 147
BCE INC. COM NEW 05534B760 3,582 83,226 SH   SOLE   83,226 0 0
BECTON DICKINSON & CO COM 075887109 91 419 SH   SOLE 1 0 0 419
BECTON DICKINSON & CO COM 075887109 1,132 5,222 SH   SOLE   5,222 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 961 4,817 SH   SOLE   4,817 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 6,064 30,398 SH   SOLE 1 0 0 30,398
BERKSHIRE HATHAWAY INC CL A CL A 084670108 299 1 SH   SOLE   1 0 0
BIG LOTS INC COM 089302103 5 120 SH   SOLE   120 0 0
BIOGEN IDEC INC. COM 09062X103 16 59 SH   SOLE   59 0 0
BIOGEN IDEC INC. COM 09062X103 38 140 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 39 3,000 SH   SOLE 1 0 0 3,000
BLACKROCK LTD DURATION INC T COM SHS 09249W101 75 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK MD MUNICIPAL BOND COM 09249L105 116 8,692 SH   SOLE 1 0 0 8,692
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 169 13,100 SH   SOLE 1 0 0 13,100
BLACKROCK MUNIASSETS FD INC COM 09254J102 60 4,478 SH   SOLE 1 0 0 4,478
BLACKROCK MUNIYIELD INSURED FD COM 09254E103 27 2,173 SH   SOLE   2,173 0 0
BLACKROCK TAX MUNICPAL BD SHS 09248X100 68 3,000 SH   SOLE 1 0 0 3,000
BLACKROCK TAX MUNICPAL BD SHS 09248X100 86 3,822 SH   SOLE   3,822 0 0
BLACKROCK, INC COM 09247X101 4,277 7,896 SH   SOLE 1 0 0 7,896
BLACKROCK, INC COM 09247X101 6,684 12,338 SH   SOLE   12,338 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 628 19,660 SH   SOLE 1 0 0 19,660
BOEING COMPANY COM 097023105 1,740 5,308 SH   SOLE 1 0 0 5,308
BOEING COMPANY COM 097023105 1,958 5,972 SH   SOLE   5,972 0 0
BOOKING HLDGS INC COM 09857L108 2,043 982 SH   SOLE 1 0 0 982
BOSTON PROPERTIES, INC. COM 101121101 15 120 SH   SOLE   120 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30 1,100 SH   SOLE 1 0 0 1,100
BOX INC CL A 10316T104 4 175 SH   SOLE 1 0 0 175
BP PLC ADR SPONSORED ADR 055622104 52 1,292 SH   SOLE   1,292 0 0
BP PLC ADR SPONSORED ADR 055622104 254 6,259 SH   SOLE 1 0 0 6,259
BRIGGS & STRATON CORP COM 109043109 9 440 SH   SOLE   440 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 882 13,939 SH   SOLE 1 0 0 13,939
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 8,002 126,515 SH   SOLE   125,765 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR SPONSORED ADR 110448107 9 157 SH   SOLE 1 0 0 157
BRITISH AMERICAN TOBACCO PLC SPON ADR SPONSORED ADR 110448107 17 292 SH   SOLE   292 0 0
BROADCOM LTD SHS Y09827109 15 62 SH   SOLE   62 0 0
BROADCOM LTD SHS 11135F101 78 329 SH   SOLE 1 0 0 329
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 29 750 SH   SOLE 1 0 0 750
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 6,756 173,228 SH   SOLE   171,975 0 0
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 8 203 SH   SOLE 1 0 0 203
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 11 300 SH   SOLE   300 0 0
C.H. ROBINSON WORLDWIDE COM NEW 12541W209 12 129 SH   SOLE   129 0 0
CA, INC COM 12673P105 819 24,169 SH   SOLE   24,169 0 0
CABOT OIL & GAS CORP COM 127097103 44 1,848 SH   SOLE 1 0 0 1,848
CANADIAN NATL RY CO COM 136375102 10 140 SH   SOLE 1 0 0 140
CAPITAL ONE FINL CORP COM 14040H105 62 647 SH   SOLE 1 0 0 647
CARDINAL HEALTH, INC COM 14149Y108 410 6,543 SH   SOLE   6,543 0 0
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 48 2,250 SH   SOLE 1 0 0 2,250
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 59 2,760 SH   SOLE   2,760 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 16 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101 3 20 SH   SOLE   20 0 0
CATERPILLAR INC COM 149123101 596 4,047 SH   SOLE 1 0 0 4,047
CBS CORP - CLASS A VOTING CL A 124857103 8 160 SH   SOLE   160 0 0
CBS CORPORATION CL B CL B 124857202 14 279 SH   SOLE 1 0 0 279
CBS CORPORATION CL B CL B 124857202 101 1,966 SH   SOLE   1,966 0 0
CELGENE CORPORATION COM 151020104 1,251 14,020 SH   SOLE   14,020 0 0
CELGENE CORPORATION COM 151020104 2,205 24,720 SH   SOLE 1 0 0 24,720
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 75 700 SH   SOLE 1 0 0 700
CENTURYLINK INC COM 156700106 5 300 SH   SOLE   300 0 0
CERNER CORPORATION COM 156782104 2,836 48,899 SH   SOLE   48,899 0 0
CF INDS HLDGS INC COM 125269100 118 3,132 SH   SOLE 1 0 0 3,132
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 30 8,333 SH   SOLE 1 0 0 8,333
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 48 SH   SOLE 1 0 0 48
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,328 23,434 SH   SOLE 1 0 0 23,434
CHEMOURS CO COM 163851108 2 50 SH   SOLE 1 0 0 50
CHEVRON CORPORATION COM 166764100 3,643 31,948 SH   SOLE 1 0 0 31,948
CHEVRON CORPORATION COM 166764100 5,143 45,094 SH   SOLE   44,159 0 0
CHIPOTLE MEXICAN GRILL, INC. COM 169656105 3 10 SH   SOLE 1 0 0 10
CHIPOTLE MEXICAN GRILL, INC. COM 169656105 10 30 SH   SOLE   30 0 0
CHUBB LIMITED COM H1467J104 24 174 SH   SOLE 1 0 0 174
CHUBB LIMITED COM H1467J104 325 2,375 SH   SOLE   2,375 0 0
CHURCH & DWIGHT CO COM 171340102 26 520 SH   SOLE 1 0 0 520
CHURCH & DWIGHT CO COM 171340102 113 2,236 SH   SOLE   636 0 0
CIGNA CORP COM 125509109 26 155 SH   SOLE   155 0 0
CISCO SYSTEMS, INC COM 17275R102 798 18,603 SH   SOLE 1 0 0 18,603
CISCO SYSTEMS, INC COM 17275R102 9,194 214,363 SH   SOLE   214,053 0 0
CITIGROUP INC COM NEW 172967424 180 2,669 SH   SOLE 1 0 0 2,669
CITIGROUP INC COM NEW 172967424 1,338 19,819 SH   SOLE   19,819 0 0
CITRIX SYSTEMS, INC COM 177376100 1,261 13,588 SH   SOLE   13,544 0 0
CLOROX COMPANY COM 189054109 49 365 SH   SOLE 1 0 0 365
CLOROX COMPANY COM 189054109 553 4,155 SH   SOLE   4,155 0 0
COCA-COLA COMPANY COM 191216100 538 12,385 SH   SOLE 1 0 0 12,385
COCA-COLA COMPANY COM 191216100 2,162 49,781 SH   SOLE   49,781 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 28 342 SH   SOLE   342 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 1,616 20,075 SH   SOLE 1 0 0 20,075
COHEN & STEERS INFRASTRUCTUR COM 19248A109 179 8,339 SH   SOLE 1 0 0 8,339
COLGATE-PALMOLIVE CO COM 194162103 545 7,608 SH   SOLE   7,008 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,795 25,044 SH   SOLE 1 0 0 25,044
COMCAST CORPORATION CLASS A CL A 20030N101 165 4,822 SH   SOLE   4,822 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 856 25,043 SH   SOLE 1 0 0 25,043
COMERICA INC COM 200340107 1 11 SH   SOLE 1 0 0 11
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
CONOCOPHILLIPS COM 20825C104 83 1,404 SH   SOLE 1 0 0 1,404
CONOCOPHILLIPS COM 20825C104 2,836 47,831 SH   SOLE   47,783 0 0
CONSOLIDATED EDISON, INCORPORATED COM 209115104 39 500 SH   SOLE   500 0 0
CONSOLIDATED EDISON, INCORPORATED COM 209115104 77 992 SH   SOLE 1 0 0 992
CONSTELLATION BRANDS INC CL B 21036P207 309 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 2,035 8,928 SH   SOLE 1 0 0 8,928
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 81 795 SH   SOLE 1 0 0 795
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4,589 45,301 SH   SOLE   45,301 0 0
CONTINENTAL RESOURCES INC COM 212015101 46 780 SH   SOLE   780 0 0
CORE LABORATORIES N.V. COM N22717107 24 220 SH   SOLE   220 0 0
CORE LABORATORIES N.V. COM N22717107 353 3,260 SH   SOLE 1 0 0 3,260
CORELOGIC INC. COM 21871D103 27 590 SH   SOLE   590 0 0
CORNING, INC COM 219350105 9 322 SH   SOLE 1 0 0 322
CORNING, INC COM 219350105 2,646 94,916 SH   SOLE   94,393 0 0
COSAN LTD SHS A G25343107 52 5,000 SH   SOLE 1 0 0 5,000
COSTAR GROUP INC COM 22160N109 5 13 SH   SOLE 1 0 0 13
COSTCO WHOLESALE CORPORATION COM 22160K105 33 177 SH   SOLE   177 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 983 5,217 SH   SOLE 1 0 0 5,217
COUSINS PROPERTIES INC COM 222795106 4 439 SH   SOLE   439 0 0
CRANE CO COM 224399105 25 266 SH   SOLE   266 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 400 SH   SOLE 1 0 0 400
CREE, INC COM 225447101 4 103 SH   SOLE   103 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 74 SH   SOLE 1 0 0 74
CROWN CASTLE INTL CORP NEW COM 22822V101 248 2,265 SH   SOLE 1 0 0 2,265
CSX CORP COM 126408103 108 1,930 SH   SOLE 1 0 0 1,930
CSX CORP COM 126408103 369 6,615 SH   SOLE   6,615 0 0
CUMMINS INC COM 231021106 61 375 SH   SOLE   375 0 0
CUMMINS INC COM 231021106 962 5,932 SH   SOLE 1 0 0 5,932
CVS HEALTH CORP COM 126650100 2,013 32,355 SH   SOLE   32,355 0 0
CVS HEALTH CORP COM 126650100 3,472 55,814 SH   SOLE 1 0 0 55,814
DANAHER CORP COM 235851102 1,574 16,075 SH   SOLE 1 0 0 16,075
DANAHER CORP COM 235851102 9,511 97,138 SH   SOLE   97,072 0 0
DARDEN RESTAURANTS INC COM 237194105 96 1,127 SH   SOLE   1,127 0 0
DAVIS NY VENTURE FD INC COM 239080104 184 5,478 SH   SOLE   5,478 0 0
DAVITA INC COM 23918K108 33 500 SH   SOLE 1 0 0 500
DEERE & CO COM 244199105 217 1,400 SH   SOLE 1 0 0 1,400
DEERE & CO COM 244199105 2,497 16,078 SH   SOLE   16,078 0 0
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 5 100 SH   SOLE 1 0 0 100
DENTSPLY SIRONA INC COM 24906P109 627 12,463 SH   SOLE   12,463 0 0
DEVON ENERGY CORPORATION COM 25179M103 114 3,600 SH   SOLE 1 0 0 3,600
DEVON ENERGY CORPORATION COM 25179M103 338 10,647 SH   SOLE   10,647 0 0
DIAGEO PLC ADR SPON ADR NEW 25243Q205 1,488 10,989 SH   SOLE 1 0 0 10,989
DIAGEO PLC ADR SPON ADR NEW 25243Q205 7,595 56,083 SH   SOLE   56,083 0 0
DICKS SPORTING GOODS INC COM 253393102 7 200 SH   SOLE 1 0 0 200
DISCOVER FINANCIAL SERVICES COM 254709108 22 300 SH   SOLE   300 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 22 300 SH   SOLE 1 0 0 300
DISCOVERY COMMUNICATIONS, INC COM SER A 25470F104 917 42,804 SH   SOLE   42,804 0 0
DOLBY LABORATORIES INC COM 25659T107 895 14,075 SH   SOLE   14,012 0 0
DOLLAR GENERAL COM 256677105 12 128 SH   SOLE   128 0 0
DOLLAR GENERAL COM 256677105 19 200 SH   SOLE 1 0 0 200
DOMINION RESOURCES, INC COM 25746U109 615 9,127 SH   SOLE 1 0 0 9,127
DOMINION RESOURCES, INC COM 25746U109 804 11,922 SH   SOLE   10,852 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 19 1,200 SH   SOLE   1,200 0 0
DOWDUPONT INC COM 26078J100 590 9,266 SH   SOLE 1 0 0 9,266
DR. PEPPER SNAPPLE GROUP, INC COM 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 MUN INCOME INC COM 26201R102 103 12,805 SH   SOLE 1 0 0 12,805
DREYFUS STRATEGIC MUN BD FD COM 26202F107 88 11,549 SH   SOLE 1 0 0 11,549
DTE ENERGY COMPANY COM 233331107 16 150 SH   SOLE   150 0 0
DUKE ENERGY CORP COM NEW 26441C204 282 3,646 SH   SOLE 1 0 0 3,646
DUKE ENERGY CORP COM NEW 26441C204 368 4,744 SH   SOLE   4,544 0 0
DUNKIN BRANDS GROUP INC COM 265504100 9 150 SH   SOLE 1 0 0 150
DXC TECHNOLOGY CO COM 23355L106 7 72 SH   SOLE   72 0 0
EAGLE BANCORP, INC COM 268948106 132 2,200 SH   SOLE 1 0 0 2,200
EAGLE BANCORP, INC COM 268948106 363 6,062 SH   SOLE   6,062 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 49 614 SH   SOLE   614 0 0
EATON CORP PLC SHS G29183103 77 959 SH   SOLE 1 0 0 959
EATON VANCE SR FLTNG RTE TR COM 27828Q105 303 20,500 SH   SOLE 1 0 0 20,500
EBAY INC COM 278642103 18 445 SH   SOLE 1 0 0 445
ECOLAB INC. COM 278865100 561 4,096 SH   SOLE   4,096 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 5 100 SH   SOLE   100 0 0
EDISON INTERNATIONAL COM 281020107 11 172 SH   SOLE   172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 44 SH   SOLE 1 0 0 44
ELECTRONIC ARTS INC COM 285512109 1 10 SH   SOLE 1 0 0 10
ELI LILLY AND COMPANY COM 532457108 31 407 SH   SOLE   407 0 0
ELI LILLY AND COMPANY COM 532457108 94 1,215 SH   SOLE 1 0 0 1,215
EMERSON ELECTRIC CO COM 291011104 41 600 SH   SOLE 1 0 0 600
EMERSON ELECTRIC CO COM 291011104 1,347 19,715 SH   SOLE   18,715 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17 1,751 SH   SOLE 1 0 0 1,751
ENBRIDGE INC COM 29250N105 81 2,565 SH   SOLE   2,565 0 0
ENBRIDGE INC COM 29250N105 2,671 84,885 SH   SOLE 1 0 0 84,885
ENCANA CORP COM 292505104 22 2,000 SH   SOLE 1 0 0 2,000
ENCANA CORP COM 292505104 35 3,200 SH   SOLE   3,200 0 0
ENERGIZER HOLDINGS INC COM 29272W109 6 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 55 815 SH   SOLE 1 0 0 815
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 2,322 34,443 SH   SOLE   34,378 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 161 9,925 SH   SOLE 1 0 0 9,925
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,149 132,488 SH   SOLE   132,488 0 0
ENERSYS COM 29275Y102 60 870 SH   SOLE   870 0 0
ENTERGY CORP COM 29364G103 1 14 SH   SOLE   14 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 480 19,615 SH   SOLE 1 0 0 19,615
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 1,190 48,630 SH   SOLE   48,630 0 0
EOG RESOURCES INC COM 26875P101 13 120 SH   SOLE   120 0 0
EOG RESOURCES INC COM 26875P101 952 9,041 SH   SOLE 1 0 0 9,041
ERIE INDTY CO CL A 29530P102 212 1,800 SH   SOLE   1,800 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 10 70 SH   SOLE   70 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 3,983 26,602 SH   SOLE 1 0 0 26,602
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 750 SH   SOLE 1 0 0 750
ETFS GOLD TRUST SHS 26922Y105 80 627 SH   SOLE   627 0 0
EVERSOURCE ENERGY COM 30040W108 211 3,587 SH   SOLE 1 0 0 3,587
EXACT SCIENCES CORP COM 30063P105 188 4,672 SH   SOLE 1 0 0 4,672
EXELON CORPORATION COM 30161N101 47 1,204 SH   SOLE   1,204 0 0
EXELON CORPORATION COM 30161N101 61 1,554 SH   SOLE 1 0 0 1,554
EXPEDITORS INT'L WASHINGTON INC COM 302130109 25 390 SH   SOLE   390 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 22 318 SH   SOLE 1 0 0 318
EXPRESS SCRIPTS HOLDING CO COM 30219G108 358 5,182 SH   SOLE   5,182 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 18 204 SH   SOLE   204 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,645 48,857 SH   SOLE 1 0 0 48,857
EXXON MOBIL CORPORATION COM 30231G102 6,248 83,746 SH   SOLE   82,411 0 0
FACEBOOK, INC. A CL A 30303M102 204 1,275 SH   SOLE   1,275 0 0
FACEBOOK, INC. A CL A 30303M102 5,222 32,679 SH   SOLE 1 0 0 32,679
FACTSET RESEARCH SYSTEMS, INC COM 303075105 20 100 SH   SOLE   100 0 0
FASTENAL COMPANY COM 311900104 21 380 SH   SOLE   380 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 604 5,199 SH   SOLE 1 0 0 5,199
FEDEX CORP COM 31428X106 50 210 SH   SOLE 1 0 0 210
FEDEX CORP COM 31428X106 1,374 5,721 SH   SOLE   5,721 0 0
FERRARI N V COM N3167Y103 24 200 SH   SOLE 1 0 0 200
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 36 130 SH   SOLE 1 0 0 130
FIDELITY CONTRAFUND COM 316071109 134 1,078 SH   SOLE   1,078 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 35 3,276 SH   SOLE   3,276 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 4 230 SH   SOLE 1 0 0 230
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 35 590 SH   SOLE   590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 2,947 208,544 SH   SOLE   208,544 0 0
FIRST DATA CORP COM CL A 32008D106 32 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 140 6,400 SH   SOLE 1 0 0 6,400
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX HLTH CARE ALPH 33734X101 54 1,307 SH   SOLE   1,307 0 0
FIRST TRUST DJ INTERNET IND COM 33733E302 235 1,950 SH   SOLE   1,950 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203 68 509 SH   SOLE   509 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 14 426 SH   SOLE   426 0 0
FISERV, INC COM 337738108 3 40 SH   SOLE   40 0 0
FISERV, INC COM 337738108 157 2,200 SH   SOLE 1 0 0 2,200
FLEXION THERAPEUTICS INC COM 33938J106 20 900 SH   SOLE 1 0 0 900
FLUOR CORPORATION COM 343412102 5 89 SH   SOLE   89 0 0
FMC CORPORATION COM NEW 302491303 5 70 SH   SOLE   70 0 0
FMC CORPORATION COM NEW 302491303 720 9,405 SH   SOLE 1 0 0 9,405
FNB CORPORATION COM 302520101 3 189 SH   SOLE   189 0 0
FNB CORPORATION COM 302520101 3 200 SH   SOLE 1 0 0 200
FORD MOTOR COMPANY COM PAR $0.01 345370860 80 7,250 SH   SOLE 1 0 0 7,250
FORD MOTOR COMPANY COM PAR $0.01 345370860 512 46,253 SH   SOLE   44,068 0 0
FORTINET INC COM 34959E109 91 1,700 SH   SOLE 1 0 0 1,700
FORTIS INC COM 349553107 22 657 SH   SOLE   657 0 0
FORTIVE CORP COM 34959J108 1,028 13,265 SH   SOLE 1 0 0 13,265
FORTIVE CORP COM 34959J108 3,388 43,708 SH   SOLE   43,675 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 11 183 SH   SOLE   183 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 1,546 26,257 SH   SOLE 1 0 0 26,257
FOUR CORNERS PROPERTY TRUST COM 35086T109 16 713 SH   SOLE   713 0 0
FRANKLIN MARYLAND TAX-FREE INCOME CL I COM 354723736 47 4,345 SH   SOLE   4,345 0 0
FRANKLIN RESOURCES INC COM 354613101 21 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 8 483 SH   SOLE   483 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 334 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
GALLAGHER ARTHUR J & CO COM 363576109 6 83 SH   SOLE 1 0 0 83
GARTNER INC COM 366651107 11 92 SH   SOLE   92 0 0
GATX CORPORATION COM 361448103 24 356 SH   SOLE   356 0 0
GENERAL DYNAMICS CORP COM 369550108 352 1,595 SH   SOLE   1,595 0 0
GENERAL DYNAMICS CORP COM 369550108 973 4,406 SH   SOLE 1 0 0 4,406
GENERAL ELECTRIC COMPANY COM 369604103 764 56,641 SH   SOLE 1 0 0 56,641
GENERAL ELECTRIC COMPANY COM 369604103 1,081 80,158 SH   SOLE   78,958 0 0
GENERAL MILLS INC COM 370334104 56 1,242 SH   SOLE 1 0 0 1,242
GENERAL MILLS INC COM 370334104 187 4,147 SH   SOLE   4,147 0 0
GENERAL MOTORS CO COM 37045V100 41 1,130 SH   SOLE   1,130 0 0
GENERAL MOTORS CO COM 37045V100 439 12,076 SH   SOLE 1 0 0 12,076
GENERAL MTRS CO *W EXP 07/10/201 37045V126 6 295 SH   SOLE 1 0 0 295
GENMARK DIAGNOSTICS INC COM 372309104 2 400 SH   SOLE 1 0 0 400
GENUINE PARTS COMPANY COM 372460105 4 43 SH   SOLE 1 0 0 43
GENUINE PARTS COMPANY COM 372460105 14 155 SH   SOLE   155 0 0
GILEAD SCIENCES, INC. COM 375558103 1,465 19,428 SH   SOLE   19,428 0 0
GILEAD SCIENCES, INC. COM 375558103 1,778 23,584 SH   SOLE 1 0 0 23,584
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 223 5,715 SH   SOLE   5,715 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 537 13,732 SH   SOLE 1 0 0 13,732
GOLDMAN SACHS GROUP INC COM 38141G104 124 494 SH   SOLE   494 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 466 1,850 SH   SOLE 1 0 0 1,850
GREAT PLAINS ENERGY INC COM 391164100 34 1,065 SH   SOLE 1 0 0 1,065
GUGGENHEIM S&P GLOBAL WATER INDEX GUGG S&P GBL WTR 18383Q507 57 1,660 SH   SOLE   1,660 0 0
GUGGENHEIM TIMBER INDEX ETF GUGG MSCI GB ETF 18383Q879 27 830 SH   SOLE   830 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4 439 SH   SOLE   439 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12 385 SH   SOLE   385 0 0
HALLIBURTON CO COM 406216101 5 105 SH   SOLE   105 0 0
HANESBRANDS, INC COM 410345102 408 22,123 SH   SOLE 1 0 0 22,123
HANESBRANDS, INC COM 410345102 3,457 187,676 SH   SOLE   187,676 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 78 4,000 SH   SOLE 1 0 0 4,000
HANOVER INSURANCE GROUP INC COM 410867105 12 100 SH   SOLE 1 0 0 100
HANOVER INSURANCE GROUP INC COM 410867105 23 198 SH   SOLE   198 0 0
HARLEY-DAVIDSON, INC COM 412822108 9 200 SH   SOLE   200 0 0
HARLEY-DAVIDSON, INC COM 412822108 20 456 SH   SOLE 1 0 0 456
HARRIS CORPORATION COM 413875105 48 298 SH   SOLE   298 0 0
HARRIS CORPORATION COM 413875105 187 1,160 SH   SOLE 1 0 0 1,160
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 61 1,190 SH   SOLE   1,190 0 0
HASBRO, INC COM 418056107 8 100 SH   SOLE   100 0 0
HCA HOLDINGS INC. COM 40412C101 24 250 SH   SOLE 1 0 0 250
HCA HOLDINGS INC. COM 40412C101 68 700 SH   SOLE   700 0 0
HCP, INC COM 40414L109 3 110 SH   SOLE   110 0 0
HCP, INC COM 40414L109 14 600 SH   SOLE 1 0 0 600
HD SUPPLY HLDGS INC COM 40416M105 3,430 90,418 SH   SOLE 1 0 0 90,418
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 9 115 SH   SOLE 1 0 0 115
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,369 29,109 SH   SOLE   29,109 0 0
HEALTHCARE RLTY TR COM 421946104 1,401 50,573 SH   SOLE 1 0 0 50,573
HELMERICH & PAYNE, INC COM 423452101 231 3,470 SH   SOLE   3,470 0 0
HERZFELD CARIBBEAN BASIN FD 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 15 850 SH   SOLE   850 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17 216 SH   SOLE 1 0 0 216
HOME DEPOT, INC COM 437076102 1,651 9,265 SH   SOLE 1 0 0 9,265
HOME DEPOT, INC COM 437076102 10,889 61,089 SH   SOLE   61,089 0 0
HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 81 2,325 SH   SOLE   2,325 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 29 200 SH   SOLE 1 0 0 200
HONEYWELL INTERNATIONAL, INC COM 438516106 3,864 26,739 SH   SOLE   26,239 0 0
HOST HOTELS & RESORTS, INC. COM 44107P104 7 354 SH   SOLE   354 0 0
HOST HOTELS & RESORTS, INC. COM 44107P104 72 3,841 SH   SOLE 1 0 0 3,841
HOWARD BANCORP COM 442496105 36 1,800 SH   SOLE   1,800 0 0
HP INC COM 40434L105 20 916 SH   SOLE   916 0 0
HP INC COM 40434L105 75 3,400 SH   SOLE 1 0 0 3,400
HSBC HOLDINGS SPON ADR NEW PFD 6.2% SERIES A 404280604 6 230 SH   SOLE   230 0 0
HSBC HOLDINGS SPON ADR NEW PFD 6.2% SERIES A 404280406 163 3,424 SH   SOLE 1 0 0 3,424
HUNTINGTON BANCSHARES INC COM 446150104 68 4,500 SH   SOLE 1 0 0 4,500
HUNTINGTON INGALLS INDUSTRIES COM 446413106 9 33 SH   SOLE   33 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 10 39 SH   SOLE 1 0 0 39
IDEXX LABS INC COM 45168D104 1 6 SH   SOLE 1 0 0 6
ILLINOIS TOOL WKS INC COM 452308109 178 1,138 SH   SOLE 1 0 0 1,138
ILLINOIS TOOL WORKS COM 452308109 70 446 SH   SOLE   446 0 0
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 61 4,150 SH   SOLE 1 0 0 4,150
INDIA FD INC COM 454089103 84 3,415 SH   SOLE 1 0 0 3,415
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 24 322 SH   SOLE 1 0 0 322
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,197 16,117 SH   SOLE   16,117 0 0
ING GROEP N V SPONSORED ADR 456837103 12 703 SH   SOLE 1 0 0 703
INGEVITY COM 45688C107 1 8 SH   SOLE   8 0 0
INGREDION INC COM 457187102 5 37 SH   SOLE   37 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 187 SH   SOLE   187 0 0
INTEL CORPORATION COM 458140100 3,857 74,061 SH   SOLE 1 0 0 74,061
INTEL CORPORATION COM 458140100 9,515 182,697 SH   SOLE   182,697 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 21 1,000 SH   SOLE 1 0 0 1,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 200 SH   SOLE 1 0 0 200
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 21 285 SH   SOLE   285 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,182 7,706 SH   SOLE 1 0 0 7,706
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2,806 18,289 SH   SOLE   17,854 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 20 378 SH   SOLE   378 0 0
INTUIT INC COM 461202103 69 400 SH   SOLE 1 0 0 400
INTUIT INC COM 461202103 191 1,103 SH   SOLE   1,103 0 0
INTUITIVE SURGICAL, INC COM NEW 46120E602 1 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL, INC COM NEW 46120E602 89 216 SH   SOLE 1 0 0 216
INVESCO LIMITED SHS G491BT108 1 45 SH   SOLE   45 0 0
INVESCO LIMITED SHS G491BT108 13 400 SH   SOLE 1 0 0 400
INVESCO QUALITY MUNI INC TRS COM 46133G107 126 10,600 SH   SOLE 1 0 0 10,600
INVESCO VALUE MUN INCOME TR COM 46132P108 136 9,350 SH   SOLE 1 0 0 9,350
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 57 550 SH   SOLE 1 0 0 550
ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF 0 3 YR CR BD ETF 464288646 67 650 SH   SOLE   650 0 0
ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 20 YR TR BD ETF 464287432 34 282 SH   SOLE   282 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 561 4,961 SH   SOLE 1 0 0 4,961
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 2,305 20,390 SH   SOLE   19,130 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 55 592 SH   SOLE   592 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 28 2,200 SH   SOLE 1 0 0 2,200
ISHARES COMEX GOLD TRUST ISHARES 464285105 94 7,415 SH   SOLE   7,415 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,171 20,053 SH   SOLE   20,053 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 9,468 173,337 SH   SOLE   173,337 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 9,638 181,435 SH   SOLE   181,435 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 67 700 SH   SOLE 1 0 0 700
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 587 6,167 SH   SOLE   6,167 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 166 961 SH   SOLE 1 0 0 961
ISHARES DOW JONES US REIT INDEX U.S. REAL ES ETF 464287739 12 160 SH   SOLE   160 0 0
ISHARES DOW JONES US REIT INDEX U.S. REAL ES ETF 464287739 33 442 SH   SOLE 1 0 0 442
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 154 914 SH   SOLE 1 0 0 914
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 4,279 25,437 SH   SOLE   24,837 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 86 1,851 SH   SOLE   1,851 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 48 1,322 SH   SOLE   1,322 0 0
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 46 548 SH   SOLE   548 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 30 257 SH   SOLE 1 0 0 257
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 148 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 PAC JP ETF 464286665 104 2,228 SH   SOLE 1 0 0 2,228
ISHARES INC MSCI GERMANY ETF 464286806 120 3,750 SH   SOLE 1 0 0 3,750
ISHARES INTERMEDIATE CREDIT BOND FD ETF INTRMD CR BD ETF 464288638 455 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 13 130 SH   SOLE   130 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 171 1,591 SH   SOLE   1,591 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 288 2,685 SH   SOLE 1 0 0 2,685
ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP ETF 464288208 170 935 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 157 2,260 SH   SOLE 1 0 0 2,260
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,276 32,657 SH   SOLE   32,657 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 13 192 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 335 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 NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 231 2,160 SH   SOLE 1 0 0 2,160
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 2,774 25,984 SH   SOLE   25,984 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 20 186 SH   SOLE 1 0 0 186
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 458 3,368 SH   SOLE 1 0 0 3,368
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 675 4,961 SH   SOLE   4,961 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 6,450 43,917 SH   SOLE 1 0 0 43,917
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 508 4,231 SH   SOLE 1 0 0 4,231
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 722 6,018 SH   SOLE   6,018 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 42 222 SH   SOLE   222 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 731 4,817 SH   SOLE 1 0 0 4,817
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 831 5,470 SH   SOLE   5,470 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 20 168 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 1,860 15,131 SH   SOLE   15,131 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 306 1,484 SH   SOLE   1,484 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 2,271 11,000 SH   SOLE 1 0 0 11,000
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 125 1,450 SH   SOLE 1 0 0 1,450
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 794 9,188 SH   SOLE   9,188 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 37 236 SH   SOLE 1 0 0 236
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 316 2,037 SH   SOLE   2,037 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 11,985 45,165 SH   SOLE   45,165 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 29,039 109,428 SH   SOLE 1 0 0 109,428
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 75 683 SH   SOLE 1 0 0 683
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 304 2,784 SH   SOLE   2,784 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2,091 13,209 SH   SOLE   13,209 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 5,130 23,497 SH   SOLE 1 0 0 23,497
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 6,928 36,935 SH   SOLE   36,935 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 50,695 270,273 SH   SOLE 1 0 0 270,273
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 36 233 SH   SOLE   233 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 SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 23 130 SH   SOLE 1 0 0 130
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 59 342 SH   SOLE   342 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 5,232 67,935 SH   SOLE   67,935 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 26,522 344,401 SH   SOLE 1 0 0 344,401
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 54 358 SH   SOLE   358 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 347 2,300 SH   SOLE 1 0 0 2,300
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 US CR BD ETF 464288620 3 29 SH   SOLE 1 0 0 29
ISHARES TR MSCI KLD400 SOC 464288570 7 70 SH   SOLE 1 0 0 70
ISHARES TR U.S. FIN SVC ETF 464287770 11 85 SH   SOLE 1 0 0 85
ISHARES TR US HLTHCR PR ETF 464288828 14 86 SH   SOLE 1 0 0 86
ISHARES TR EAFE VALUE ETF 464288877 36 661 SH   SOLE 1 0 0 661
ISHARES TR S&P US PFD STK 464288687 38 1,000 SH   SOLE 1 0 0 1,000
ISHARES TR NA TEC SFTWR ETF 464287515 44 257 SH   SOLE 1 0 0 257
ISHARES TR U.S. ENERGY ETF 464287796 53 1,422 SH   SOLE 1 0 0 1,422
ISHARES TR U.S. FINLS ETF 464287788 56 475 SH   SOLE 1 0 0 475
ISHARES TR U.S. CNSM GD ETF 464287812 132 1,111 SH   SOLE 1 0 0 1,111
ISHARES TR U.S. CNSM SV ETF 464287580 140 770 SH   SOLE 1 0 0 770
ISHARES TR US OIL GS EX ETF 464288851 210 3,307 SH   SOLE 1 0 0 3,307
ISHARES TR CHINA LG-CAP ETF 464287184 338 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR GLOB TELECOM ETF 464287275 372 6,488 SH   SOLE 1 0 0 6,488
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 12 100 SH   SOLE   100 0 0
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 13 70 SH   SOLE   70 0 0
ITT INC COM 45073V108 11 222 SH   SOLE   222 0 0
J M SMUCKER COMPANY COM NEW 832696405 18 149 SH   SOLE   149 0 0
J P MORGAN CHASE & CO COM 46625H100 9,080 82,566 SH   SOLE   82,001 0 0
J P MORGAN CHASE & CO COM 46625H100 9,127 82,994 SH   SOLE 1 0 0 82,994
JBG SMITH PPTYS COM 46590V100 17 500 SH   SOLE 1 0 0 500
JETBLUE AIRWAYS CORP COM 477143101 6 300 SH   SOLE 1 0 0 300
JOHNSON & JOHNSON COM 478160104 5,741 44,803 SH   SOLE 1 0 0 44,803
JOHNSON & JOHNSON COM 478160104 10,011 78,118 SH   SOLE   77,518 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 702 19,908 SH   SOLE   19,908 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 34 2,085 SH   SOLE 1 0 0 2,085
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 15 SH   SOLE 1 0 0 15
KEYCORP COM 493267108 3 170 SH   SOLE   170 0 0
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 5 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 9 180 SH   SOLE   180 0 0
KIMBERLY CLARK CORP COM 494368103 303 2,750 SH   SOLE 1 0 0 2,750
KIMBERLY CLARK CORP COM 494368103 2,826 25,657 SH   SOLE   25,657 0 0
KINDER MORGAN INC COM 49456B101 8 525 SH   SOLE   525 0 0
KINDER MORGAN INC COM 49456B101 128 8,515 SH   SOLE 1 0 0 8,515
KLA-TENCOR CORP COM 482480100 82 750 SH   SOLE 1 0 0 750
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 40 865 SH   SOLE   865 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V NY REG SH NEW 500472303 982 25,642 SH   SOLE   25,642 0 0
KRAFT HEINZ CO/ THE COM 500754106 118 1,890 SH   SOLE   1,890 0 0
KRAFT HEINZ CO/ THE COM 500754106 1,344 21,580 SH   SOLE 1 0 0 21,580
KROGER COMPANY COM 501044101 11 439 SH   SOLE 1 0 0 439
KROGER COMPANY COM 501044101 1,911 79,817 SH   SOLE   79,817 0 0
L BRANDS INC COM COM 501797104 76 2,000 SH   SOLE   2,000 0 0
L3 TECHNOLOGIES INC COM 502413107 12 57 SH   SOLE   57 0 0
L3 TECHNOLOGIES INC COM 502413107 234 1,123 SH   SOLE 1 0 0 1,123
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 4,704 29,084 SH   SOLE   29,084 0 0
LAM RESEARCH CORP COM 512807108 25 125 SH   SOLE 1 0 0 125
LANNET INC COM 516012101 4 276 SH   SOLE   276 0 0
LAZARD LTD SHS A G54050102 1,399 26,617 SH   SOLE 1 0 0 26,617
LEAR CORP COM NEW 521865204 37 200 SH   SOLE   200 0 0
LEGGETT & PLATT INC COM 524660107 4 85 SH   SOLE 1 0 0 85
LEIDOS HOLDINGS INC. COM 525327102 41 625 SH   SOLE   625 0 0
LEIDOS HOLDINGS INC. COM 525327102 180 2,758 SH   SOLE 1 0 0 2,758
LENNAR CORP CL A 526057104 6 100 SH   SOLE 1 0 0 100
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 25 300 SH   SOLE   300 0 0
LINCOLN NATIONAL CORP COM 534187109 15 210 SH   SOLE   210 0 0
LINCOLN NATIONAL CORP COM 534187109 245 3,354 SH   SOLE 1 0 0 3,354
LINDSAY CORP COM 535555106 27 300 SH   SOLE 1 0 0 300
LIONS GATE ENTMNT CORP CL B CL B NON VTG 535919500 1 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP COM 539830109 306 905 SH   SOLE   905 0 0
LOCKHEED MARTIN CORP COM 539830109 314 930 SH   SOLE 1 0 0 930
LOGMEIN INC COM 54142L109 180 1,557 SH   SOLE   1,557 0 0
LOWE'S COMPANIES, INC COM 548661107 1,343 15,309 SH   SOLE   15,309 0 0
LOWE'S COMPANIES, INC COM 548661107 4,342 49,486 SH   SOLE 1 0 0 49,486
LUMENTUM HLDGS INC COM 55024U109 89 1,401 SH   SOLE 1 0 0 1,401
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 962 9,106 SH   SOLE   9,106 0 0
M&T BANK CORPORATION COM 55261F104 94 512 SH   SOLE   512 0 0
MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 5 125 SH   SOLE   125 0 0
MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 83 2,240 SH   SOLE 1 0 0 2,240
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 10 850 SH   SOLE   850 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 736 12,622 SH   SOLE 1 0 0 12,622
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 2,882 49,388 SH   SOLE   49,388 0 0
MANULIFE FINANCIAL CORP COM 56501R106 4 236 SH   SOLE   236 0 0
MARATHON OIL CORP COM 565849106 1 54 SH   SOLE   54 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 135 1,846 SH   SOLE   1,846 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,930 14,192 SH   SOLE 1 0 0 14,192
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,979 14,557 SH   SOLE   14,557 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 44 332 SH   SOLE   332 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 164 1,229 SH   SOLE 1 0 0 1,229
MARSH & MCLENNAN COMPANIES, INC COM 571748102 28 333 SH   SOLE   333 0 0
MARSH & MCLENNAN COMPANIES, INC COM 571748102 33 400 SH   SOLE 1 0 0 400
MARTIN MARIETTA MATLS INC COM 573284106 1,646 7,940 SH   SOLE 1 0 0 7,940
MASIMO CORP COM 574795100 53 600 SH   SOLE 1 0 0 600
MASTERCARD, INC CL A 57636Q104 2,800 15,985 SH   SOLE 1 0 0 15,985
MASTERCARD, INC CL A 57636Q104 5,645 32,228 SH   SOLE   32,228 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 798 14,020 SH   SOLE   14,020 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1,867 32,788 SH   SOLE 1 0 0 32,788
MATTELL, INC COM 577081102 1 92 SH   SOLE   92 0 0
MC DONALDS CORP COM 580135101 1,929 12,337 SH   SOLE 1 0 0 12,337
MC DONALDS CORP COM 580135101 10,434 66,722 SH   SOLE   66,722 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206 1,683 15,817 SH   SOLE   15,217 0 0
MCKESSON CORPORATION COM 58155Q103 6 45 SH   SOLE   45 0 0
MEDNAX INC COM 58502B106 176 3,160 SH   SOLE 1 0 0 3,160
MEDTRONIC HLDG SHS G5960L103 865 10,784 SH   SOLE 1 0 0 10,784
MEDTRONIC HLDG SHS G5960L103 1,083 13,500 SH   SOLE   13,500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 74 SH   SOLE   74 0 0
MERCADOLIBRE INC COM 58733R102 11 30 SH   SOLE 1 0 0 30
MERCK & CO INC COM 58933Y105 652 11,970 SH   SOLE 1 0 0 11,970
MERCK & CO INC COM 58933Y105 3,337 61,265 SH   SOLE   61,265 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 300 SH   SOLE 1 0 0 300
METLIFE, INC. COM 59156R108 18 384 SH   SOLE   384 0 0
METLIFE, INC. COM 59156R108 219 4,769 SH   SOLE 1 0 0 4,769
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 56 20,000 SH   SOLE 1 0 0 20,000
MGM RESORTS INTERNATIONAL COM 552953101 27 767 SH   SOLE   767 0 0
MICHAEL KORS HOLDINGS LTD. SHS G60754101 233 3,749 SH   SOLE   3,749 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 24 261 SH   SOLE 1 0 0 261
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 6,704 73,380 SH   SOLE   73,380 0 0
MICROSOFT CORP COM 594918104 8,184 89,669 SH   SOLE 1 0 0 89,669
MICROSOFT CORP COM 594918104 16,270 178,264 SH   SOLE   177,464 0 0
MID AMER APT CMNTYS INC COM 59522J103 56 609 SH   SOLE 1 0 0 609
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,168 3,417 SH   SOLE   3,417 0 0
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 43,294 126,690 SH   SOLE 1 0 0 126,690
MOLINA HEALTHCARE INC COM 60855R100 32 400 SH   SOLE 1 0 0 400
MONDELEZ INTL INC CL A 609207105 102 2,445 SH   SOLE   2,445 0 0
MONDELEZ INTL INC CL A 609207105 2,224 53,305 SH   SOLE 1 0 0 53,305
MONSANTO COMPANY COM 61166W101 674 5,780 SH   SOLE   5,780 0 0
MONSANTO COMPANY COM 61166W101 2,387 20,453 SH   SOLE 1 0 0 20,453
MOODY'S CORPORATION COM 615369105 43 265 SH   SOLE   265 0 0
MORGAN STANLEY COM NEW 617446448 9 163 SH   SOLE   163 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 3 29 SH   SOLE   29 0 0
NANOVIRICIDES INC COM NEW 630087203 3 4,154 SH   SOLE 1 0 0 4,154
NATIONAL FUEL GAS CO N J COM 636180101 41 790 SH   SOLE 1 0 0 790
NATIONAL GRID PLC SPONSORED ADR NE 636274409 85 1,500 SH   SOLE 1 0 0 1,500
NATIONAL-OILWELL VARCO INC. COM 637071101 404 10,975 SH   SOLE   10,975 0 0
NETAPP INC COM 64110D104 1 9 SH   SOLE 1 0 0 9
NETFLIX, INC COM 64110L106 148 500 SH   SOLE   500 0 0
NETFLIX, INC COM 64110L106 301 1,020 SH   SOLE 1 0 0 1,020
NEXTERA ENERGY, INC COM 65339F101 972 5,950 SH   SOLE   5,950 0 0
NEXTERA ENERGY, INC COM 65339F101 3,540 21,675 SH   SOLE 1 0 0 21,675
NIELSEN HOLDINGS PLC SHS EUR G6518L108 2 60 SH   SOLE   60 0 0
NIKE INC CL B CL B 654106103 2,957 44,506 SH   SOLE 1 0 0 44,506
NIKE INC CL B CL B 654106103 6,091 91,680 SH   SOLE   91,680 0 0
NISOURCE INC COM 65473P105 17 719 SH   SOLE   719 0 0
NISOURCE INC COM 65473P105 104 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 11 2,080 SH   SOLE   2,080 0 0
NORDSTROM INC COM 655664100 10 200 SH   SOLE 1 0 0 200
NORFOLK SOUTHERN CORPORATION COM 655844108 86 630 SH   SOLE 1 0 0 630
NORFOLK SOUTHERN CORPORATION COM 655844108 4,963 36,550 SH   SOLE   36,460 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 113 325 SH   SOLE 1 0 0 325
NORTHROP GRUMMAN CORPORATION COM 666807102 284 813 SH   SOLE   813 0 0
NORTHWEST BANCSHARES INC MD 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 2,214 27,386 SH   SOLE   27,091 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,814 34,810 SH   SOLE 1 0 0 34,810
NOVO-NORDISK A S ADR 670100205 48 976 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 37 600 SH   SOLE 1 0 0 600
NUTRIEN LTD COM 67077M108 59 1,242 SH   SOLE 1 0 0 1,242
NUVEEN AMT FREE QLTY MUN INC COM 670657105 255 19,615 SH   SOLE 1 0 0 19,615
NUVEEN MUN HIGH INCOME OPP F COM 670682103 388 31,004 SH   SOLE 1 0 0 31,004
NUVEEN MUN VALUE FD INC COM 670928100 68 7,204 SH   SOLE 1 0 0 7,204
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 66 6,600 SH   SOLE 1 0 0 6,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 107 8,155 SH   SOLE 1 0 0 8,155
NVIDIA CORP COM 67066G104 78 335 SH   SOLE   335 0 0
NVIDIA CORP COM 67066G104 1,508 6,510 SH   SOLE 1 0 0 6,510
NVR, INC. COM 62944T105 22 8 SH   SOLE   8 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 52 808 SH   SOLE   808 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 127 1,950 SH   SOLE 1 0 0 1,950
OMNICOM GROUP INC COM 681919106 182 2,500 SH   SOLE   2,500 0 0
ONE GAS INC COM 68235P108 83 1,250 SH   SOLE   1,250 0 0
ONEOK, INC COM 682680103 152 2,678 SH   SOLE 1 0 0 2,678
ONEOK, INC COM 682680103 1,434 25,189 SH   SOLE   25,189 0 0
OPEN TEXT CORPORATION COM 683715106 4 103 SH   SOLE   103 0 0
ORACLE CORPORATION COM 68389X105 276 6,031 SH   SOLE 1 0 0 6,031
ORACLE CORPORATION COM 68389X105 3,074 67,188 SH   SOLE   67,188 0 0
ORBITAL ATK INC. COM 68557N103 79 594 SH   SOLE   594 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 15 62 SH   SOLE   62 0 0
OWENS & MINOR INC NEW COM 690732102 43 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 13 200 SH   SOLE 1 0 0 200
PACCAR, INC COM 693718108 54 811 SH   SOLE   811 0 0
PACKAGING CORPORATION OF AMERICA COM 695156109 12 110 SH   SOLE   110 0 0
PALO ALTO NETWORKS INC COM 697435105 495 2,725 SH   SOLE 1 0 0 2,725
PAPA JOHNS INTL INC COM 698813102 1 15 SH   SOLE 1 0 0 15
PARKER HANNIFIN CORP COM 701094104 5 29 SH   SOLE 1 0 0 29
PAYCHEX INC COM 704326107 12 195 SH   SOLE   195 0 0
PAYCHEX INC COM 704326107 86 1,399 SH   SOLE 1 0 0 1,399
PAYPAL HOLDINGS INC. COM 70450Y103 1,242 16,367 SH   SOLE   16,367 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 1,320 17,398 SH   SOLE 1 0 0 17,398
PBF ENERGY INC CL A CL A 69318G106 9 274 SH   SOLE   274 0 0
PENTAIR PLC SHS G7S00T104 3 41 SH   SOLE   41 0 0
PEPSICO, INC COM 713448108 1,392 12,756 SH   SOLE 1 0 0 12,756
PEPSICO, INC COM 713448108 8,268 75,748 SH   SOLE   75,335 0 0
PERKINELMER, INC COM 714046109 2,407 31,784 SH   SOLE   31,784 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 63 6,524 SH   SOLE   6,524 0 0
PERRIGO CO PLC SHS G97822103 3 33 SH   SOLE   33 0 0
PFIZER, INC COM 717081103 1,094 30,823 SH   SOLE 1 0 0 30,823
PFIZER, INC COM 717081103 3,175 89,464 SH   SOLE   89,464 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,006 10,124 SH   SOLE 1 0 0 10,124
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2,595 26,102 SH   SOLE   26,102 0 0
PHILLIPS 66 COM 718546104 910 9,490 SH   SOLE   9,490 0 0
PHILLIPS 66 COM 718546104 254 2,653 SH   SOLE 1 0 0 2,653
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40 2,296 SH   SOLE 1 0 0 2,296
PINNACLE FOODS INC COM 72348P104 2,650 48,989 SH   SOLE   48,781 0 0
PINNACLE WEST CAP CORP COM 723484101 65 817 SH   SOLE 1 0 0 817
PIONEER NAT RES CO COM 723787107 17 100 SH   SOLE 1 0 0 100
PNC FINANCIAL SERVICES GROUP COM 693475105 151 997 SH   SOLE 1 0 0 997
PNC FINANCIAL SERVICES GROUP COM 693475105 1,227 8,112 SH   SOLE   8,112 0 0
POLARIS INDUSTRIES INC COM 731068102 1,697 14,821 SH   SOLE   14,821 0 0
POLARITYTE INC COM 731094108 13 710 SH   SOLE 1 0 0 710
POWERSHARES BUYBACK ACHIEVERS ETF DYNA BUYBK ACH 73935X286 87 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 TR II S&P500 LOW VOL 73937B779 25 537 SH   SOLE 1 0 0 537
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 468 18,589 SH   SOLE 1 0 0 18,589
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 150 SH   SOLE 1 0 0 150
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 34 598 SH   SOLE 1 0 0 598
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 77 1,240 SH   SOLE 1 0 0 1,240
POWERSHARES ETF TRUST WATER RES PORT 73935X575 167 5,468 SH   SOLE 1 0 0 5,468
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 QQQQ TRUST SERIES 1 UNIT SER 0 73935A104 32 200 SH   SOLE   200 0 0
POWERSHARES QQQQ TRUST SERIES 1 UNIT SER 1 73935A104 8,764 54,730 SH   SOLE 1 0 0 54,730
PPG INDUSTRIES, INC COM 693506107 11 100 SH   SOLE 1 0 0 100
PPG INDUSTRIES, INC COM 693506107 31 280 SH   SOLE   280 0 0
PPL CORP COM 69351T106 11 400 SH   SOLE   400 0 0
PPL CORP COM 69351T106 55 1,950 SH   SOLE 1 0 0 1,950
PRAXAIR, INC COM 74005P104 51 350 SH   SOLE 1 0 0 350
PRAXAIR, INC COM 74005P104 73 503 SH   SOLE   503 0 0
PRINCIPAL FINANCIAL GROUP, INC COM 74251V102 11 180 SH   SOLE   180 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2,368 29,868 SH   SOLE 1 0 0 29,868
PROCTER & GAMBLE COMPANY COM 742718109 5,285 66,663 SH   SOLE   66,163 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 36 1,000 SH   SOLE 1 0 0 1,000
PRUDENTIAL FINANCIAL, INC COM 744320102 16 158 SH   SOLE   158 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 201 1,938 SH   SOLE 1 0 0 1,938
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 5 99 SH   SOLE   99 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 141 2,800 SH   SOLE 1 0 0 2,800
PUBLIC STORAGE COM 74460D109 15 75 SH   SOLE 1 0 0 75
PUBLIC STORAGE COM 74460D109 42 210 SH   SOLE   210 0 0
PULTE HOMES INC. COM 745867101 5 181 SH   SOLE   181 0 0
QUALCOMM INCORPORATED COM 747525103 2,088 37,686 SH   SOLE 1 0 0 37,686
QUALCOMM INCORPORATED COM 747525103 2,852 51,469 SH   SOLE   51,469 0 0
QUANTA SERVICES, INC COM 74762E102 3,032 88,262 SH   SOLE   88,262 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 57 263 SH   SOLE   263 0 0
RAYTHEON COMPANY COM NEW 755111507 4,580 21,220 SH   SOLE 1 0 0 21,220
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 4 139 SH   SOLE   0 0 0
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 42 1,357 SH   SOLE 1 0 0 1,357
REALTY INCOME CORPORATION COM 756109104 37 716 SH   SOLE   716 0 0
RED HAT INC COM 756577102 11 75 SH   SOLE 1 0 0 75
RED HAT INC COM 756577102 22 150 SH   SOLE   150 0 0
REGENCY CTRS CORP COM 758849103 21 356 SH   SOLE 1 0 0 356
REGENERON PHARMACEUTICALS COM 75886F107 11 32 SH   SOLE   32 0 0
REPUBLIC SERVICES, INC. COM 760759100 7 101 SH   SOLE   101 0 0
RESMED INC COM 761152107 15 156 SH   SOLE 1 0 0 156
RIO TINTO PLC ADR SPONSORED ADR 767204100 271 5,265 SH   SOLE   5,265 0 0
RITE AID CORP COM 767754104 50 30,000 SH   SOLE   30,000 0 0
ROBERT HALF INTERNATIONAL, INC COM 770323103 16 276 SH   SOLE   276 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 35 201 SH   SOLE   201 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 3,090 17,740 SH   SOLE 1 0 0 17,740
ROGERS CORP COM 775133101 48 400 SH   SOLE 1 0 0 400
ROKU INC COM CL A 77543R102 6 200 SH   SOLE 1 0 0 200
ROPER INDUSTRIES, INC COM 776696106 253 903 SH   SOLE   903 0 0
ROSS STORES, INC COM 778296103 16 205 SH   SOLE   205 0 0
ROSS STORES, INC COM 778296103 55 700 SH   SOLE 1 0 0 700
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 175 2,748 SH   SOLE 1 0 0 2,748
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 2,644 41,443 SH   SOLE   39,953 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 22 341 SH   SOLE   341 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 1,581 24,121 SH   SOLE 1 0 0 24,121
RPM, INC COM 749685103 26 538 SH   SOLE   538 0 0
RYDEX S&P EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 107 1,076 SH   SOLE 1 0 0 1,076
RYDEX S&P EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 688 6,915 SH   SOLE   6,915 0 0
S&P GLOBAL INC COM 78409V104 134 700 SH   SOLE 1 0 0 700
SALESFORCE.COM, INC COM 79466L302 30 258 SH   SOLE   258 0 0
SALESFORCE.COM, INC COM 79466L302 3,371 28,988 SH   SOLE 1 0 0 28,988
SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 50 1,240 SH   SOLE   1,240 0 0
SANOFI -ADR (ADR = .5 ORD. SH.) SPONSORED ADR 80105N105 179 4,476 SH   SOLE 1 0 0 4,476
SAP SE SPON ADR 803054204 94 892 SH   SOLE 1 0 0 892
SAUL CENTERS, INC COM 804395101 33 647 SH   SOLE 1 0 0 647
SAUL CENTERS, INC COM 804395101 37 731 SH   SOLE   731 0 0
SCANA CORP COM 80589M102 9 250 SH   SOLE   250 0 0
SCHLUMBERGER LIMITED COM 806857108 2,494 38,505 SH   SOLE 1 0 0 38,505
SCHLUMBERGER LIMITED COM 806857108 2,604 40,195 SH   SOLE   40,093 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 86 SH   SOLE 1 0 0 86
SCHWAB STRATEGIC TR US REIT ETF 808524847 24 635 SH   SOLE 1 0 0 635
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 29 800 SH   SOLE 1 0 0 800
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 629 SH   SOLE 1 0 0 629
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 51 798 SH   SOLE   798 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 59 921 SH   SOLE 1 0 0 921
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 27 551 SH   SOLE 1 0 0 551
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 61 1,242 SH   SOLE   1,242 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 52 823 SH   SOLE 1 0 0 823
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 115 1,821 SH   SOLE   1,821 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 24 351 SH   SOLE 1 0 0 351
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 79 1,146 SH   SOLE   1,146 0 0
SCIENCE APPLICATIONS INTE COM 808625107 28 357 SH   SOLE   357 0 0
SCIENCE APPLICATIONS INTE COM 808625107 620 7,868 SH   SOLE 1 0 0 7,868
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 173 SH   SOLE   173 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 170 2,900 SH   SOLE 1 0 0 2,900
SEALED AIR CORP COM 81211K100 32 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 109 2,069 SH   SOLE 1 0 0 2,069
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 983 35,642 SH   SOLE 1 0 0 35,642
SEMPRA ENERGY COM 816851109 26 238 SH   SOLE   238 0 0
SEMPRA ENERGY COM 816851109 1,171 10,527 SH   SOLE 1 0 0 10,527
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 60 SH   SOLE 1 0 0 60
SHENANDOAH TELECOMMUNICATION COM 82312B106 45 1,250 SH   SOLE 1 0 0 1,250
SHERWIN-WILLIAMS CO COM 824348106 76 195 SH   SOLE   195 0 0
SHIRE PLC - ADR SPONSORED ADR 82481R106 366 2,452 SH   SOLE   2,422 0 0
SHOPIFY INC CL A 82509L107 12 100 SH   SOLE 1 0 0 100
SHORE BANCSHARES, INC COM 825107105 19 1,000 SH   SOLE   1,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 316 50,636 SH   SOLE 1 0 0 50,636
SKECHERS USA INC CL A 830566105 9 221 SH   SOLE   221 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,099 20,933 SH   SOLE   20,933 0 0
SNAP INC CL A 83304A106 2 100 SH   SOLE 1 0 0 100
SOURCE CAP INC COM 836144105 53 1,322 SH   SOLE 1 0 0 1,322
SOUTHERN COMPANY COM 842587107 59 1,332 SH   SOLE   1,132 0 0
SOUTHERN COMPANY COM 842587107 180 4,033 SH   SOLE 1 0 0 4,033
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COM 843395104 11 701 SH   SOLE   701 0 0
SOUTHWEST AIRLS CO COM 844741108 2 43 SH   SOLE 1 0 0 43
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 81 2,402 SH   SOLE   2,402 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES BLMBRG BRC CNVRT 78464A359 93 1,800 SH   SOLE   1,100 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 1,194 29,841 SH   SOLE   29,841 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 37 152 SH   SOLE 1 0 0 152
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 310 1,284 SH   SOLE   1,284 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35 280 SH   SOLE 1 0 0 280
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 37 769 SH   SOLE 1 0 0 769
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,012 3,845 SH   SOLE   3,845 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 41,449 157,511 SH   SOLE 1 0 0 157,511
SPDR S&P BANK ETF S&P BK ETF 78464A797 72 1,500 SH   SOLE 1 0 0 1,500
SPDR S&P BANK ETF S&P BK ETF 78464A797 6,180 129,052 SH   SOLE   129,052 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 2,516 28,683 SH   SOLE 1 0 0 28,683
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 658 7,214 SH   SOLE 1 0 0 7,214
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,595 42,972 SH   SOLE   42,972 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 3,436 56,891 SH   SOLE 1 0 0 56,891
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 117 1,663 SH   SOLE   1,663 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 234 8,559 SH   SOLE 1 0 0 8,559
SPDR SERIES TRUST MORGAN STANLEY TECH ETF NYSE TECH ETF 78464A102 56 629 SH   SOLE 1 0 0 629
SPDR SERIES TRUST MORGAN STANLEY TECH ETF NYSE TECH ETF 78464A102 128 1,440 SH   SOLE   1,440 0 0
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 85 978 SH   SOLE   978 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 84 1,330 SH   SOLE   1,330 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 107 1,413 SH   SOLE   1,413 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 7 203 SH   SOLE 1 0 0 203
SPLUNK INC COM 848637104 37 375 SH   SOLE 1 0 0 375
SPROTT PHYSICAL SILVER TRUST COM 85207K107 27 4,465 SH   SOLE   4,465 0 0
STANLEY BLACK & DECKER INC COM 854502101 128 833 SH   SOLE 1 0 0 833
STARBUCKS CORP COM 855244109 39 670 SH   SOLE   670 0 0
STARBUCKS CORP COM 855244109 2,011 34,742 SH   SOLE 1 0 0 34,742
STARWOOD PPTY TR INC COM 85571B105 14 650 SH   SOLE 1 0 0 650
STATE STREET CORP COM 857477103 20 200 SH   SOLE 1 0 0 200
STATE STREET CORP COM 857477103 5,644 56,591 SH   SOLE   56,060 0 0
STATOIL ASA - ADR SPONSORED ADR 85771P102 3 110 SH   SOLE   110 0 0
STERICYCLE, INC COM 858912108 292 4,997 SH   SOLE   4,997 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 100 SH   SOLE 1 0 0 100
STRAYER EDUCATION INC. COM 863236105 25 245 SH   SOLE   245 0 0
STRYKER CORP COM 863667101 191 1,185 SH   SOLE 1 0 0 1,185
STRYKER CORP COM 863667101 5,214 32,401 SH   SOLE   32,401 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18 800 SH   SOLE 1 0 0 800
SUMITOMO MITSUI FINL GROUP I 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 408 5,996 SH   SOLE 1 0 0 5,996
SUNTRUST BANKS, INC COM 867914103 6,770 99,503 SH   SOLE   99,503 0 0
SUPERVALU INC COM NEW 868536301 61 4,000 SH   SOLE   4,000 0 0
SVB FINL GROUP COM 78486Q101 24 100 SH   SOLE 1 0 0 100
SYMANTEC CORPORATION COM 871503108 4,211 162,913 SH   SOLE   161,408 0 0
SYNAPTICS INC COM 87157D109 2 46 SH   SOLE   46 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 97 52,983 SH   SOLE   52,983 0 0
SYSCO CORP COM 871829107 1,903 31,734 SH   SOLE   31,734 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 32 300 SH   SOLE 1 0 0 300
T. ROWE PRICE GROUP, INC COM 74144T108 2,246 20,804 SH   SOLE   20,804 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100 5 106 SH   SOLE   106 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100 100 2,284 SH   SOLE 1 0 0 2,284
TARGA RES CORP COM 87612G101 15 350 SH   SOLE 1 0 0 350
TARGET CORPORATION COM 87612E106 90 1,300 SH   SOLE   1,300 0 0
TARGET CORPORATION COM 87612E106 238 3,423 SH   SOLE 1 0 0 3,423
TE CONNECTIVITY LIMITED REG SHS H84989104 61 611 SH   SOLE   611 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 179 2,734 SH   SOLE 1 0 0 2,734
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 3,591 54,890 SH   SOLE   54,890 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 45 4,016 SH   SOLE 1 0 0 4,016
TESLA MOTORS INC COM 88160R101 67 250 SH   SOLE   250 0 0
TESLA MOTORS INC COM 88160R101 191 719 SH   SOLE 1 0 0 719
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR SPONSORED ADR 881624209 2 100 SH   SOLE 1 0 0 100
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR SPONSORED ADR 881624209 18 1,033 SH   SOLE   1,033 0 0
TEXAS INSTRUMENTS, INC COM 882508104 8 74 SH   SOLE 1 0 0 74
TEXAS INSTRUMENTS, INC COM 882508104 422 4,062 SH   SOLE   4,062 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 511 9,780 SH   SOLE   9,780 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 6,212 118,966 SH   SOLE 1 0 0 118,966
THE HERSHEY COMPANY COM 427866108 10 100 SH   SOLE 1 0 0 100
THE HERSHEY COMPANY COM 427866108 117 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 39 850 SH   SOLE   850 0 0
THE TRAVELERS COMPANIES, INC. SPONSORED ADR 89151E109 13 234 SH   SOLE 1 0 0 234
THE TRAVELERS COMPANIES, INC. SPONSORED ADR 89417E109 54 390 SH   SOLE   390 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102 22 108 SH   SOLE   108 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102 2,605 12,619 SH   SOLE 1 0 0 12,619
THOR INDUSTRIES COM 885160101 1,243 10,791 SH   SOLE   10,791 0 0
TIME WARNER INC COM NEW 887317303 228 2,406 SH   SOLE   2,406 0 0
TIME WARNER INC COM NEW 887317303 2,396 25,332 SH   SOLE 1 0 0 25,332
TJX COMPANIES, INC. COM 872540109 11 130 SH   SOLE 1 0 0 130
TJX COMPANIES, INC. COM 872540109 3,516 43,115 SH   SOLE   43,115 0 0
TOLL BROTHERS INC COM 889478103 7 152 SH   SOLE 1 0 0 152
TOMPKINS FINANCIAL CORPORATI COM 890110109 195 2,574 SH   SOLE 1 0 0 2,574
TORTOISE ENERGY INFRASTRUCTURE CORP. COM 89147L100 15 614 SH   SOLE   614 0 0
TOTAL SA ADR SPONSORED ADR 89151E109 2,081 36,065 SH   SOLE   36,065 0 0
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 53 405 SH   SOLE   405 0 0
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 109 837 SH   SOLE 1 0 0 837
TRANSOCEAN LTD REG SHS H8817H100 2 174 SH   SOLE   174 0 0
TRAVELERS COMPANIES INC COM 89417E109 244 1,760 SH   SOLE 1 0 0 1,760
TREX CO INC COM 89531P105 65 600 SH   SOLE 1 0 0 600
TRI CONTL CORP COM 895436103 42 1,609 SH   SOLE   1,609 0 0
TRINITY INDUSTRIES, INC COM 896522109 1,435 43,984 SH   SOLE   43,984 0 0
TRIUMPH GROUP, INC COM 896818101 25 1,000 SH   SOLE   1,000 0 0
TRUSTMARK CORPORATION COM 898402102 274 8,807 SH   SOLE   8,807 0 0
TUPPERWARE BRANDS CORP COM 899896104 24 500 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 16 423 SH   SOLE 1 0 0 423
TWITTER INC COM 90184L102 11 394 SH   SOLE   394 0 0
TYSON FOODS INC CL A CL A 902494103 11 148 SH   SOLE   148 0 0
U.S. BANCORP COM NEW 902973304 36 720 SH   SOLE 1 0 0 720
U.S. BANCORP COM NEW 902973304 265 5,242 SH   SOLE   5,242 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 14 641 SH   SOLE 1 0 0 641
UBS GROUP AG SHS H42097107 22 1,254 SH   SOLE 1 0 0 1,254
UDR, INC. COM 902653104 27 750 SH   SOLE   750 0 0
UDR, INC. COM 902653104 247 6,934 SH   SOLE 1 0 0 6,934
UMB FINANCIAL CORPORATION COM 902788108 180 2,490 SH   SOLE   2,490 0 0
UNDER ARMOUR INC CL C 904311206 19 1,330 SH   SOLE   1,330 0 0
UNDER ARMOUR INC CL C 904311206 30 2,062 SH   SOLE 1 0 0 2,062
UNDER ARMOUR, INC CLASS A CL A 904311107 2 135 SH   SOLE   135 0 0
UNDER ARMOUR, INC CLASS A CL A 904311107 31 1,900 SH   SOLE 1 0 0 1,900
UNILEVER N V N Y SHS NEW 904784709 5,616 99,596 SH   SOLE   99,596 0 0
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 15 275 SH   SOLE   275 0 0
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 197 3,545 SH   SOLE 1 0 0 3,545
UNION BANKSHARES CORP COM 90539J109 55 1,500 SH   SOLE   1,500 0 0
UNION PACIFIC CORPORATION COM 907818108 374 2,782 SH   SOLE   2,782 0 0
UNION PACIFIC CORPORATION COM 907818108 2,020 15,029 SH   SOLE 1 0 0 15,029
UNITED BANKSHARES INC WEST V COM 909907107 475 13,489 SH   SOLE 1 0 0 13,489
UNITED PARCEL SERVICE, INC CL B 911312106 362 3,459 SH   SOLE 1 0 0 3,459
UNITED PARCEL SERVICE, INC CL B 911312106 1,808 17,276 SH   SOLE   17,276 0 0
UNITED STATES STEEL CORPORATION COM 912909108 8 230 SH   SOLE   230 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 4,008 31,855 SH   SOLE 1 0 0 31,855
UNITED TECHNOLOGIES CORP. COM 913017109 5,994 47,640 SH   SOLE   46,985 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 39 184 SH   SOLE   184 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 2,794 13,057 SH   SOLE 1 0 0 13,057
UNITI GROUP INC COM 91325V108 5 324 SH   SOLE 1 0 0 324
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,192 23,589 SH   SOLE   23,589 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,549 30,664 SH   SOLE 1 0 0 30,664
V.F. CORPORATION COM 918204108 73 989 SH   SOLE 1 0 0 989
V.F. CORPORATION COM 918204108 205 2,772 SH   SOLE   2,772 0 0
VALERO ENERGY CORPORATION COM 91913Y100 2 20 SH   SOLE   20 0 0
VALERO ENERGY CORPORATION COM 91913Y100 69 746 SH   SOLE 1 0 0 746
VALHI INC NEW COM 918905100 6 1,035 SH   SOLE 1 0 0 1,035
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 13 500 SH   SOLE 1 0 0 500
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 57 2,400 SH   SOLE 1 0 0 2,400
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 41 405 SH   SOLE   405 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 404 4,003 SH   SOLE 1 0 0 4,003
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 12 175 SH   SOLE 1 0 0 175
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 FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 172 3,164 SH   SOLE 1 0 0 3,164
VANGUARD GROWTH ETF GROWTH ETF 922908736 154 1,084 SH   SOLE 1 0 0 1,084
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,071 7,548 SH   SOLE   7,548 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 52 340 SH   SOLE   340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 58 SH   SOLE 1 0 0 58
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 100 SH   SOLE 1 0 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 66 402 SH   SOLE 1 0 0 402
VANGUARD INDEX FDS SM CP VAL ETF 922908611 155 1,195 SH   SOLE 1 0 0 1,195
VANGUARD INDEX FDS VALUE ETF 922908744 449 4,352 SH   SOLE 1 0 0 4,352
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 97 1,142 SH   SOLE   1,142 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 1,348 15,886 SH   SOLE 1 0 0 15,886
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 120 SH   SOLE 1 0 0 120
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36 300 SH   SOLE 1 0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 475 8,170 SH   SOLE 1 0 0 8,170
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,628 26,726 SH   SOLE 1 0 0 26,726
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 15 120 SH   SOLE   120 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 892 18,242 SH   SOLE 1 0 0 18,242
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 47 305 SH   SOLE   305 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 1,652 10,713 SH   SOLE 1 0 0 10,713
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 9 70 SH   SOLE   70 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 56 430 SH   SOLE 1 0 0 430
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 7 65 SH   SOLE   65 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 67 613 SH   SOLE 1 0 0 613
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 2,058 46,500 SH   SOLE 1 0 0 46,500
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 17,032 384,904 SH   SOLE   384,904 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 781 16,622 SH   SOLE 1 0 0 16,622
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6,511 138,593 SH   SOLE   138,593 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 46 900 SH   SOLE 1 0 0 900
VANGUARD REIT ETF REAL ESTATE ETF 922908553 1,612 21,354 SH   SOLE 1 0 0 21,354
VANGUARD REIT ETF REAL ESTATE ETF 922908553 1,966 26,050 SH   SOLE   26,050 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 941 14,946 SH   SOLE 1 0 0 14,946
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 239 3,045 SH   SOLE   3,045 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 18,558 236,614 SH   SOLE   233,187 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 162 1,100 SH   SOLE   1,100 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,152 7,840 SH   SOLE 1 0 0 7,840
VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 9 103 SH   SOLE 1 0 0 103
VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 362 4,322 SH   SOLE   4,322 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 14 178 SH   SOLE   178 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 5 90 SH   SOLE   90 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 321 5,862 SH   SOLE 1 0 0 5,862
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 1,893 13,949 SH   SOLE 1 0 0 13,949
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 22 279 SH   SOLE 1 0 0 279
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 78 950 SH   SOLE 1 0 0 950
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,058 33,751 SH   SOLE 1 0 0 33,751
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 55 SH   SOLE 1 0 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702 29 172 SH   SOLE 1 0 0 172
VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 228 SH   SOLE 1 0 0 228
VANGUARD WORLD FDS ENERGY ETF 92204A306 35 384 SH   SOLE 1 0 0 384
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,295 26,862 SH   SOLE   26,829 0 0
VECTRUS INC COM COM 92240G101 309 4,831 SH   SOLE 1 0 0 4,831
VENTAS INC COM 92276F100 25 500 SH   SOLE 1 0 0 500
VERIFONE HOLDINGS, INC COM 92342Y109 5 309 SH   SOLE   309 0 0
VERISIGN, INC COM 92343E102 59 500 SH   SOLE   500 0 0
VERISK ANALYTICS INC COM 92345Y106 130 1,250 SH   SOLE 1 0 0 1,250
VERIZON COMMUNICATIONS COM 92343V104 3,712 77,634 SH   SOLE 1 0 0 77,634
VERIZON COMMUNICATIONS COM 92343V104 6,184 129,310 SH   SOLE   128,962 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
VERTEX PHARMACEUTICALS INC. COM 92532F100 49 300 SH   SOLE 1 0 0 300
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 44 4,505 SH   SOLE 1 0 0 4,505
VISA INC A COM CL A 92826C839 1,808 15,113 SH   SOLE 1 0 0 15,113
VISA INC A COM CL A 92826C839 1,843 15,410 SH   SOLE   15,410 0 0
VISTA OUTDOOR INC. COM 928377100 16 1,010 SH   SOLE   1,010 0 0
VMWARE INC CL A COM 928563402 12 100 SH   SOLE 1 0 0 100
VODAFONE GROUP PLC SPONSORED ADR 92857W308 434 15,591 SH   SOLE   15,591 0 0
VOYA FINANCIAL INC COM 929089100 8 158 SH   SOLE   158 0 0
VOYA PRIME RATE TRUST SH BEN INT 92913A100 23 4,412 SH   SOLE   4,412 0 0
VSE CORP COM 918284100 137 2,640 SH   SOLE 1 0 0 2,640
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 170 2,600 SH   SOLE 1 0 0 2,600
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 668 10,199 SH   SOLE   10,199 0 0
WAL-MART STORES, INC COM 931142103 488 5,489 SH   SOLE 1 0 0 5,489
WAL-MART STORES, INC COM 931142103 3,567 40,094 SH   SOLE   40,094 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 5,046 50,236 SH   SOLE 1 0 0 50,236
WALT DISNEY COMPANY COM DISNEY 254687106 8,195 81,588 SH   SOLE   81,538 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 6 214 SH   SOLE   214 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 59 2,169 SH   SOLE 1 0 0 2,169
WASTE CONNECTIONS INC COM 94106B101 9 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109 42 500 SH   SOLE 1 0 0 500
WASTE MANAGEMENT INC COM 94106L109 4,518 53,707 SH   SOLE   53,707 0 0
WEATHERFORD INTERNATIONAL ORD SHS G48833100 3 1,103 SH   SOLE   1,103 0 0
WEC ENERGY GROUP INC. COM 92939U106 36 577 SH   SOLE 1 0 0 577
WEC ENERGY GROUP INC. COM 92939U106 334 5,328 SH   SOLE   5,328 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 25 900 SH   SOLE   900 0 0
WELBILT INC COM 949090104 23 1,200 SH   SOLE 1 0 0 1,200
WELLS FARGO & CO NEW PERP PFD CNV A 7.5 PERCENT PERP PFD CNV A 949746804 26 20 SH   SOLE   20 0 0
WELLS FARGO COMPANY COM 949746101 250 4,766 SH   SOLE 1 0 0 4,766
WELLS FARGO COMPANY COM 949746101 1,869 35,666 SH   SOLE   35,666 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 22 1,689 SH   SOLE 1 0 0 1,689
WELLTOWER INC COM 95040Q104 13 236 SH   SOLE 1 0 0 236
WESTERN ASSET HIGH INCM OPP COM 95766K109 37 7,718 SH   SOLE 1 0 0 7,718
WESTERN DIGITAL CORPORATION COM 958102105 6 65 SH   SOLE   65 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 490 22,079 SH   SOLE 1 0 0 22,079
WESTROCK CO COM 96145D105 3 48 SH   SOLE   48 0 0
WEYERHAEUSER COMPANY COM 962166104 91 2,600 SH   SOLE 1 0 0 2,600
WEYERHAEUSER COMPANY COM 962166104 110 3,142 SH   SOLE   3,142 0 0
WGL HOLDINGS INCORPORATED COM 92924F106 368 4,405 SH   SOLE 1 0 0 4,405
WGL HOLDINGS INCORPORATED COM 92924F106 701 8,380 SH   SOLE   8,380 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 75 3,700 SH   SOLE 1 0 0 3,700
WHIRLPOOL CORP COM 963320106 9 59 SH   SOLE   59 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 19 550 SH   SOLE 1 0 0 550
WINNEBAGO INDUSTRIES INC COM 974637100 7 175 SH   SOLE   175 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND INTL SMCAP DIV 97717W760 69 900 SH   SOLE   900 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 50 SH   SOLE 1 0 0 50
WISDOMTREE TR US LARGECAP DIVD 97717W307 27 310 SH   SOLE 1 0 0 310
WISDOMTREE TR EMER MKT HIGH FD 97717W315 180 3,772 SH   SOLE 1 0 0 3,772
WORKDAY INC CL A 98138H101 25 200 SH   SOLE 1 0 0 200
WORTHINGTON INDUSTRIES, INC COM 981811102 10 230 SH   SOLE   230 0 0
WW GRAINGER INC COM 384802104 7 25 SH   SOLE   25 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 38 SH   SOLE 1 0 0 38
XCEL ENERGY, INC COM 98389B100 95 2,085 SH   SOLE 1 0 0 2,085
XCEL ENERGY, INC COM 98389B100 96 2,111 SH   SOLE   2,111 0 0
XILINX, INC COM 983919101 11 150 SH   SOLE   150 0 0
XYLEM, INC COM 98419M100 1 18 SH   SOLE   18 0 0
XYLEM, INC COM 98419M100 12 150 SH   SOLE 1 0 0 150
YUM BRANDS INC COM 988498101 78 915 SH   SOLE 1 0 0 915
YUM BRANDS INC COM 988498101 747 8,778 SH   SOLE   8,688 0 0
YUM CHINA HLDGS INC COM 98850P109 37 900 SH   SOLE 1 0 0 900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 59 543 SH   SOLE 1 0 0 543
ZIMMER BIOMET HOLDINGS INC COM 98956P102 65 593 SH   SOLE   593 0 0
ZOETIS INC CL A 98978V103 2,540 30,420 SH   SOLE 1 0 0 30,420