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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 578 2,741 SH   SOLE 1 0 0 2,741
3M COMPANY COM 88579Y101 6,133 29,108 SH   SOLE   29,108 0 0
ABBOTT LABORATORIES COM 002824100 6,192 84,408 SH   SOLE   83,760 0 0
ABBOTT LABORATORIES COM 002824100 3,935 53,646 SH   SOLE 1 0 0 53,646
ABBVIE INC COM 00287Y109 5,004 52,910 SH   SOLE   52,457 0 0
ABBVIE INC COM 00287Y109 5,327 56,326 SH   SOLE 1 0 0 56,326
ABERDEEN ASIA PACIFIC INCOM COM 003009107 33 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 2,521 14,812 SH   SOLE   14,812 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 2,147 12,614 SH   SOLE 1 0 0 12,614
ACCESS NATL CORP COM 004337101 139 5,124 SH   SOLE 1 0 0 5,124
ACTIVISION BLIZZARD INC COM 00507V109 31 375 SH   SOLE 1 0 0 375
ACUITY BRANDS, INC COM 00508Y102 16 100 SH   SOLE   100 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 25 1,518 SH   SOLE 1 0 0 1,518
ADOBE SYSTEMS INC COM 00724F101 45 165 SH   SOLE 1 0 0 165
ADOBE SYSTEMS INC COM 00724F101 864 3,201 SH   SOLE   3,201 0 0
ADVANCE AUTO PARTS, INC COM 00751Y106 40 238 SH   SOLE   238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 72 2,325 SH   SOLE 1 0 0 2,325
ADVANSIX INC COM 00773T101 4 121 SH   SOLE   121 0 0
AEGON N.V. AMERICAN REG SHS NY REGISTRY SH 007924103 51 8,000 SH   SOLE   8,000 0 0
AETNA INC NEW COM 00817Y108 46 225 SH   SOLE 1 0 0 225
AFLAC INCORPORATED COM 001055102 3,464 73,595 SH   SOLE   73,385 0 0
AGCO CORP COM 001084102 24 400 SH   SOLE 1 0 0 400
AGILENT TECHNOLOGIES INC COM 00846U101 14 200 SH   SOLE 1 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 39 550 SH   SOLE   550 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 353 2,114 SH   SOLE 1 0 0 2,114
AIR PRODUCTS & CHEMICALS INC COM 009158106 221 1,325 SH   SOLE   1,325 0 0
ALARM COM HLDGS INC COM 011642105 32 560 SH   SOLE 1 0 0 560
ALASKA AIR GROUP INC COM 011659109 34 500 SH   SOLE   500 0 0
ALCOA CORP COM 013872106 1 33 SH   SOLE 1 0 0 33
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,255 117,540 SH   SOLE   117,540 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 2,136 12,965 SH   SOLE 1 0 0 12,965
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 43 260 SH   SOLE   260 0 0
ALLERGAN PLC SHS G0177J108 94 495 SH   SOLE   495 0 0
ALLERGAN PLC SHS G0177J108 3,052 16,022 SH   SOLE 1 0 0 16,022
ALLIANT ENERGY CORP. COM 018802108 11 250 SH   SOLE   250 0 0
ALLSTATE CORPORATION COM 020002101 115 1,165 SH   SOLE   1,165 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 1,019 844 SH   SOLE 1 0 0 844
ALPHABET INC -CL A CAP STK CL A 02079K305 5,740 4,755 SH   SOLE   4,755 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 9,746 8,166 SH   SOLE 1 0 0 8,166
ALPHABET INC-CL C CAP STK CL C 02079K107 3,794 3,179 SH   SOLE   3,179 0 0
ALTRIA GROUP, INC COM 02209S103 678 11,242 SH   SOLE 1 0 0 11,242
ALTRIA GROUP, INC COM 02209S103 1,652 27,391 SH   SOLE   27,391 0 0
AMAZON COM INC COM 023135106 459 229 SH   SOLE   229 0 0
AMAZON COM INC COM 023135106 19,866 9,918 SH   SOLE 1 0 0 9,918
AMBARELLA INC SHS G037AX101 87 2,250 SH   SOLE 1 0 0 2,250
AMEREN CORPORATION COM 023608102 16 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 37 900 SH   SOLE   900 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 217 3,055 SH   SOLE 1 0 0 3,055
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 253 3,568 SH   SOLE   2,501 0 0
AMERICAN EXPRESS CO COM 025816109 1,590 14,932 SH   SOLE 1 0 0 14,932
AMERICAN EXPRESS CO COM 025816109 3,072 28,852 SH   SOLE   28,852 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 34 310 SH   SOLE 1 0 0 310
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 1 10 SH   SOLE   10 0 0
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 5 100 SH   SOLE 1 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 4,590 31,593 SH   SOLE 1 0 0 31,593
AMERIPRISE FINANCIAL, INC COM 03076C106 12 83 SH   SOLE   83 0 0
AMETEK, INC COM 031100100 71 900 SH   SOLE 1 0 0 900
AMETEK, INC COM 031100100 181 2,284 SH   SOLE   0 0 0
AMGEN, INC COM 031162100 514 2,480 SH   SOLE 1 0 0 2,480
AMGEN, INC COM 031162100 2,361 11,390 SH   SOLE   11,390 0 0
AMPHENOL CORPORATION A CL A 032095101 2,220 23,617 SH   SOLE   23,617 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 67 1,000 SH   SOLE 1 0 0 1,000
ANADARKO PETROLEUM CORPORATION COM 032511107 695 10,317 SH   SOLE   10,317 0 0
ANALOG DEVICES INC COM 032654105 5 58 SH   SOLE   58 0 0
ANDEAVOR COM 03349M105 92 600 SH   SOLE 1 0 0 600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 111 SH   SOLE 1 0 0 111
ANTHEM INC COM 036752103 3,710 13,538 SH   SOLE 1 0 0 13,538
APACHE CORP COM 037411105 143 2,992 SH   SOLE 1 0 0 2,992
APACHE CORP COM 037411105 365 7,650 SH   SOLE   7,650 0 0
APPIAN CORP CL A 03782L101 133 4,025 SH   SOLE 1 0 0 4,025
APPLE, INC. COM 037833100 18,484 81,882 SH   SOLE 1 0 0 81,882
APPLE, INC. COM 037833100 15,593 69,077 SH   SOLE   68,985 0 0
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COM 03820C105 17 222 SH   SOLE   222 0 0
APTIV PLC SHS G6095L109 535 6,375 SH   SOLE 1 0 0 6,375
ARCONIC INC COM 03965L100 2 100 SH   SOLE 1 0 0 100
ARISTA NETWORKS INC COM 040413106 68 255 SH   SOLE 1 0 0 255
ARLINGTON ASSET INVT CORP CL A NEW 041356205 20 2,175 SH   SOLE 1 0 0 2,175
ARROW ELECTRS INC COM 042735100 15 200 SH   SOLE 1 0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210 18 95 SH   SOLE 1 0 0 95
ASTRAZENECA PLC SPONSORED ADR 046353108 102 2,585 SH   SOLE 1 0 0 2,585
AT&T INC. COM 00206R102 2,045 60,903 SH   SOLE 1 0 0 60,903
AT&T INC. COM 00206R102 2,461 73,294 SH   SOLE   72,819 0 0
AUTOLIV INC COM 052800109 87 1,000 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 29 193 SH   SOLE 1 0 0 193
AUTOMATIC DATA PROCESSING, INC COM 053015103 3,402 22,579 SH   SOLE   22,579 0 0
AV HOMES INC COM 00234P102 2 94 SH   SOLE 1 0 0 94
AVERY DENNISON CORP COM 053611109 65 600 SH   SOLE 1 0 0 600
AXSOME THERAPEUTICS INC COM 05464T104 30 8,755 SH   SOLE 1 0 0 8,755
BAIDU INC SPON ADR REP A 056752108 57 250 SH   SOLE 1 0 0 250
BALL CORP COM 058498106 16 374 SH   SOLE 1 0 0 374
BANCO SANTANDER SA ADR 05964H105 4 869 SH   SOLE 1 0 0 869
BANK N S HALIFAX COM 064149107 89 1,500 SH   SOLE 1 0 0 1,500
BANK OF AMERICA CORPORATION COM 060505104 473 16,042 SH   SOLE 1 0 0 16,042
BANK OF AMERICA CORPORATION COM 060505104 2,185 74,180 SH   SOLE   74,180 0 0
BANK OF MONTREAL COM 063671101 12 150 SH   SOLE 1 0 0 150
BANK OF MONTREAL COM 063671101 2 23 SH   SOLE   23 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 22 432 SH   SOLE 1 0 0 432
BANK OF NEW YORK MELLON CORPORATION COM 064058100 33 651 SH   SOLE   651 0 0
BANKUNITED INC COM 06652K103 21 582 SH   SOLE   582 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10 400 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 ENHANCED GLBL B 06746Q249 30 287 SH   SOLE 1 0 0 287
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 17 178 SH   SOLE 1 0 0 178
BAXTER INTERNATIONAL INC COM 071813109 3,452 44,776 SH   SOLE   44,671 0 0
BAXTER INTERNATIONAL INC COM 071813109 44 570 SH   SOLE 1 0 0 570
BB&T CORPORATION COM 054937107 640 13,177 SH   SOLE 1 0 0 13,177
BB&T CORPORATION COM 054937107 159 3,267 SH   SOLE   3,267 0 0
BCE INC. COM 05534B760 2,677 66,056 SH   SOLE   66,056 0 0
BECTON DICKINSON & CO COM 075887109 103 394 SH   SOLE 1 0 0 394
BECTON DICKINSON & CO COM 075887109 1,350 5,171 SH   SOLE   5,171 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 942 4,400 SH   SOLE   4,400 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 6,265 29,262 SH   SOLE 1 0 0 29,262
BERKSHIRE HATHAWAY INC CL A CL A 084670108 320 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101 42 525 SH   SOLE 1 0 0 525
BHP BILLITON LTD SPONSORED ADR 088606108 9 182 SH   SOLE 1 0 0 182
BIOGEN INC COM 09062X103 49 140 SH   SOLE 1 0 0 140
BLACKROCK LTD DURATION INC T COM SHS 09249W101 74 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK MD MUNICIPAL BOND COM 09249L105 120 8,692 SH   SOLE 1 0 0 8,692
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 37 3,000 SH   SOLE 1 0 0 3,000
BLACKROCK MUNIASSETS FD INC COM 09254J102 58 4,478 SH   SOLE 1 0 0 4,478
BLACKROCK TAX MUNICPAL BD SHS 09248X100 81 3,822 SH   SOLE   3,822 0 0
BLACKROCK, INC COM 09247X101 4,459 9,461 SH   SOLE 1 0 0 9,461
BLACKROCK, INC COM 09247X101 5,877 12,470 SH   SOLE   12,470 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 846 22,217 SH   SOLE 1 0 0 22,217
BOEING COMPANY COM 097023105 2,080 5,593 SH   SOLE 1 0 0 5,593
BOEING COMPANY COM 097023105 2,359 6,343 SH   SOLE   6,343 0 0
BOOKING HLDGS INC COM 09857L108 2,821 1,422 SH   SOLE 1 0 0 1,422
BOSTON PROPERTIES, INC. COM 101121101 15 120 SH   SOLE   120 0 0
BOX INC CL A 10316T104 4 175 SH   SOLE 1 0 0 175
BP PLC ADR SPONSORED ADR 055622104 234 5,084 SH   SOLE 1 0 0 5,084
BP PLC ADR SPONSORED ADR 055622104 60 1,292 SH   SOLE   1,292 0 0
BRIGGS & STRATON CORP COM 109043109 8 440 SH   SOLE   440 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 832 13,399 SH   SOLE 1 0 0 13,399
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 8,080 130,149 SH   SOLE   129,399 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR SPONSORED ADR 110448107 14 292 SH   SOLE   292 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR SPONSORED ADR 110448107 7 157 SH   SOLE 1 0 0 157
BROADCOM INC COM 11135F101 6 25 SH   SOLE   25 0 0
BROADCOM INC COM 11135F101 111 450 SH   SOLE 1 0 0 450
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 6,312 141,755 SH   SOLE   140,502 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 33 750 SH   SOLE 1 0 0 750
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 11 300 SH   SOLE   300 0 0
C.H. ROBINSON WORLDWIDE COM NEW 12541W209 13 129 SH   SOLE   129 0 0
CA, INC COM 12673P105 307 6,957 SH   SOLE   6,957 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 54 525 SH   SOLE 1 0 0 525
CABOT OIL & GAS CORP COM 127097103 8 350 SH   SOLE 1 0 0 350
CANOPY GROWTH CORP COM 138035100 24 500 SH   SOLE 1 0 0 500
CAPITAL ONE FINL CORP COM 14040H105 80 842 SH   SOLE 1 0 0 842
CARDINAL HEALTH, INC COM 14149Y108 342 6,338 SH   SOLE   6,338 0 0
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 51 2,250 SH   SOLE 1 0 0 2,250
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 62 2,760 SH   SOLE   2,760 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 6 100 SH   SOLE 1 0 0 100
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 6 100 SH   SOLE   100 0 0
CARRIZO OIL & GAS COM 144577103 25 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC DEL COM 149123101 587 3,849 SH   SOLE 1 0 0 3,849
CBS CORP - CLASS A VOTING CL A 124857103 9 160 SH   SOLE   160 0 0
CBS CORPORATION CL B CL B 124857202 16 279 SH   SOLE 1 0 0 279
CBS CORPORATION CL B CL B 124857202 113 1,966 SH   SOLE   1,966 0 0
CELANESE CORP DEL COM 150870103 31 275 SH   SOLE 1 0 0 275
CELGENE CORPORATION COM 151020104 1,019 11,384 SH   SOLE 1 0 0 11,384
CELGENE CORPORATION COM 151020104 1,255 14,020 SH   SOLE   14,020 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 280 SH   SOLE 1 0 0 280
CENTENE CORP DEL COM 15135B101 101 700 SH   SOLE 1 0 0 700
CENTURYLINK INC COM 156700106 7 329 SH   SOLE   329 0 0
CERNER CORPORATION COM 156782104 3,191 49,535 SH   SOLE   49,535 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 48 SH   SOLE 1 0 0 48
CHECK POINT SOFTWARE TECH LT ORD M22465104 382 3,250 SH   SOLE 1 0 0 3,250
CHEVRON CORPORATION COM 166764100 3,784 30,944 SH   SOLE 1 0 0 30,944
CHEVRON CORPORATION COM 166764100 5,247 42,912 SH   SOLE   41,977 0 0
CHIMERA INVT CORP COM NEW 16934Q208 23 1,250 SH   SOLE 1 0 0 1,250
CHUBB LIMITED COM H1467J104 10 75 SH   SOLE 1 0 0 75
CHUBB LIMITED COM H1467J104 317 2,375 SH   SOLE   2,375 0 0
CHURCH & DWIGHT CO COM 171340102 133 2,236 SH   SOLE   636 0 0
CHURCH & DWIGHT CO COM 171340102 9 150 SH   SOLE 1 0 0 150
CIGNA CORP COM 125509109 1,496 7,185 SH   SOLE   7,185 0 0
CISCO SYSTEMS, INC COM 17275R102 955 19,638 SH   SOLE 1 0 0 19,638
CISCO SYSTEMS, INC COM 17275R102 10,007 205,697 SH   SOLE   205,387 0 0
CITIGROUP INC COM NEW 172967424 249 3,469 SH   SOLE 1 0 0 3,469
CITIGROUP INC COM NEW 172967424 1,922 26,788 SH   SOLE   26,788 0 0
CITRIX SYSTEMS, INC COM 177376100 1,330 11,968 SH   SOLE   11,924 0 0
CLEVELAND CLIFFS INC COM 185899101 60 4,725 SH   SOLE 1 0 0 4,725
CLOROX COMPANY COM 189054109 46 305 SH   SOLE 1 0 0 305
CLOROX COMPANY COM 189054109 617 4,100 SH   SOLE   4,100 0 0
COCA-COLA COMPANY COM 191216100 582 12,602 SH   SOLE 1 0 0 12,602
COCA-COLA COMPANY COM 191216100 2,205 47,738 SH   SOLE   47,738 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 1,525 19,770 SH   SOLE 1 0 0 19,770
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 1,853 24,016 SH   SOLE   24,016 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 185 8,339 SH   SOLE 1 0 0 8,339
COLGATE-PALMOLIVE CO COM 194162103 1,984 29,628 SH   SOLE 1 0 0 29,628
COLGATE-PALMOLIVE CO COM 194162103 489 7,308 SH   SOLE   6,708 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 1,400 39,550 SH   SOLE 1 0 0 39,550
COMCAST CORPORATION CLASS A CL A 20030N101 155 4,386 SH   SOLE   4,386 0 0
COMERICA INC COM 200340107 1 11 SH   SOLE 1 0 0 11
CONAGRA BRANDS INC COM 205887102 9 265 SH   SOLE   265 0 0
CONAGRA BRANDS INC COM 205887102 14 400 SH   SOLE 1 0 0 400
CONOCOPHILLIPS COM 20825C104 102 1,324 SH   SOLE 1 0 0 1,324
CONOCOPHILLIPS COM 20825C104 4,027 52,031 SH   SOLE   51,983 0 0
CONSOLIDATED EDISON, INCORPORATED COM 209115104 65 850 SH   SOLE 1 0 0 850
CONSOLIDATED EDISON, INCORPORATED COM 209115104 8 106 SH   SOLE   106 0 0
CONSTELLATION BRANDS INC CL B 21036P207 297 1,344 SH   SOLE 1 0 0 1,344
CONSTELLATION BRANDS INC A CL A 21036P108 3,804 17,644 SH   SOLE 1 0 0 17,644
CONSTELLATION BRANDS INC A CL A 21036P108 97 450 SH   SOLE   450 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 5,419 46,226 SH   SOLE   46,226 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 59 500 SH   SOLE 1 0 0 500
CONTINENTAL RESOURCES INC COM 212015101 107 1,560 SH   SOLE   1,560 0 0
CORE LABORATORIES N.V. COM N22717107 1,014 8,756 SH   SOLE 1 0 0 8,756
CORE LABORATORIES N.V. COM N22717107 17 150 SH   SOLE   150 0 0
CORELOGIC INC. COM 21871D103 29 590 SH   SOLE   590 0 0
CORNING, INC COM 219350105 55 1,566 SH   SOLE 1 0 0 1,566
CORNING, INC COM 219350105 2,624 74,326 SH   SOLE   73,803 0 0
COSTAR GROUP INC COM 22160N109 5 13 SH   SOLE 1 0 0 13
COSTCO WHOLESALE CORPORATION COM 22160K105 36 154 SH   SOLE   154 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,212 5,159 SH   SOLE 1 0 0 5,159
COUSINS PROPERTIES INC COM 222795106 4 439 SH   SOLE   439 0 0
CRANE CO COM 224399105 26 266 SH   SOLE   266 0 0
CREDICORP LTD COM G2519Y108 28 125 SH   SOLE 1 0 0 125
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 400 SH   SOLE 1 0 0 400
CROWN CASTLE INTL CORP NEW COM 22822V101 273 2,451 SH   SOLE 1 0 0 2,451
CSX CORP COM 126408103 205 2,762 SH   SOLE 1 0 0 2,762
CSX CORP COM 126408103 459 6,195 SH   SOLE   6,195 0 0
CUMMINS INC COM 231021106 33 225 SH   SOLE   225 0 0
CUMMINS INC COM 231021106 279 1,913 SH   SOLE 1 0 0 1,913
CVS HEALTH CORP COM 126650100 2,842 36,100 SH   SOLE   36,100 0 0
CVS HEALTH CORP COM 126650100 4,509 57,279 SH   SOLE 1 0 0 57,279
DANAHER CORP COM 235851102 9,981 91,855 SH   SOLE   91,789 0 0
DANAHER CORP COM 235851102 1,729 15,916 SH   SOLE 1 0 0 15,916
DARDEN RESTAURANTS INC COM 237194105 125 1,127 SH   SOLE   1,127 0 0
DEERE & CO COM 244199105 242 1,608 SH   SOLE 1 0 0 1,608
DEERE & CO COM 244199105 2,226 14,807 SH   SOLE   14,807 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 25 SH   SOLE 1 0 0 25
DELUXE CORPORATION COM 248019101 7 130 SH   SOLE   130 0 0
DENTSPLY SIRONA INC COM 24906P109 4 100 SH   SOLE 1 0 0 100
DENTSPLY SIRONA INC COM 24906P109 328 8,698 SH   SOLE   8,698 0 0
DEVON ENERGY CORPORATION COM 25179M103 124 3,100 SH   SOLE 1 0 0 3,100
DEVON ENERGY CORPORATION COM 25179M103 578 14,467 SH   SOLE   14,467 0 0
DEXCOM INC COM 252131107 29 200 SH   SOLE 1 0 0 200
DIAGEO PLC ADR SPON ADR NEW 25243Q205 1,497 10,568 SH   SOLE 1 0 0 10,568
DIAGEO PLC ADR SPON ADR NEW 25243Q205 7,896 55,733 SH   SOLE   55,733 0 0
DICKS SPORTING GOODS INC COM 253393102 7 200 SH   SOLE 1 0 0 200
DISCOVER FINANCIAL SERVICES COM 254709108 23 300 SH   SOLE   300 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 74 973 SH   SOLE 1 0 0 973
DISCOVERY COMMUNICATIONS, INC COM SER A 25470F104 1,588 49,614 SH   SOLE   49,614 0 0
DOLBY LABORATORIES INC COM 25659T107 824 11,771 SH   SOLE   11,708 0 0
DOLLAR GEN CORP NEW COM 256677105 22 200 SH   SOLE 1 0 0 200
DOMINION RESOURCES, INC COM 25746U109 630 8,963 SH   SOLE 1 0 0 8,963
DOMINION RESOURCES, INC COM 25746U109 871 12,392 SH   SOLE   11,322 0 0
DOMINOS PIZZA INC COM 25754A201 418 1,419 SH   SOLE 1 0 0 1,419
DOMTAR CORP COM NEW 257559203 8 150 SH   SOLE 1 0 0 150
DORCHESTER MINERALS LP COM UNIT 25820R105 24 1,200 SH   SOLE   1,200 0 0
DOWDUPONT INC COM 26078J100 711 11,062 SH   SOLE 1 0 0 11,062
DREYFUS STRATEGIC MUN BD FD COM 26202F107 57 7,749 SH   SOLE 1 0 0 7,749
DTE ENERGY COMPANY COM 233331107 16 150 SH   SOLE   150 0 0
DUKE ENERGY CORP COM NEW 26441C204 474 5,928 SH   SOLE   5,728 0 0
DUKE ENERGY CORP COM NEW 26441C204 233 2,913 SH   SOLE 1 0 0 2,913
DUNKIN BRANDS GROUP INC COM 265504100 11 150 SH   SOLE 1 0 0 150
DXC TECHNOLOGY CO COM 23355L106 5 55 SH   SOLE   55 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8 150 SH   SOLE 1 0 0 150
EAGLE BANCORP, INC COM 268948106 111 2,200 SH   SOLE 1 0 0 2,200
EAGLE BANCORP, INC COM 268948106 307 6,062 SH   SOLE   6,062 0 0
EATON CORP PLC SHS G29183103 22 250 SH   SOLE 1 0 0 250
EATON CORP PLC SHS G29183103 53 614 SH   SOLE   614 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 288 20,500 SH   SOLE 1 0 0 20,500
EBAY INC COM 278642103 14 425 SH   SOLE 1 0 0 425
ECOLAB INC. COM 278865100 16 100 SH   SOLE 1 0 0 100
ECOLAB INC. COM 278865100 556 3,545 SH   SOLE   3,545 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 5 100 SH   SOLE   100 0 0
EDISON INTERNATIONAL COM 281020107 12 172 SH   SOLE   172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 44 SH   SOLE 1 0 0 44
ELECTRONIC ARTS INC COM 285512109 25 210 SH   SOLE 1 0 0 210
ELI LILLY AND COMPANY COM 532457108 44 407 SH   SOLE   407 0 0
ELI LILLY AND COMPANY COM 532457108 92 858 SH   SOLE 1 0 0 858
EMERSON ELECTRIC CO COM 291011104 46 600 SH   SOLE 1 0 0 600
EMERSON ELECTRIC CO COM 291011104 1,277 16,680 SH   SOLE   15,680 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19 1,751 SH   SOLE 1 0 0 1,751
ENBRIDGE INC COM 29250N105 85 2,622 SH   SOLE   2,622 0 0
ENBRIDGE INC COM 29250N105 2,737 84,774 SH   SOLE 1 0 0 84,774
ENCANA CORP COM 292505104 26 2,000 SH   SOLE 1 0 0 2,000
ENCANA CORP COM 292505104 84 6,400 SH   SOLE   6,400 0 0
ENERGIZER HOLDINGS INC COM 29272W109 6 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 2,297 30,323 SH   SOLE   30,258 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 84 1,112 SH   SOLE 1 0 0 1,112
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,949 132,488 SH   SOLE   132,488 0 0
ENERSYS COM 29275Y102 76 870 SH   SOLE   870 0 0
ENTERGY CORP COM 29364G103 1 14 SH   SOLE   14 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 384 13,374 SH   SOLE 1 0 0 13,374
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 1,387 48,280 SH   SOLE   48,280 0 0
EOG RES INC COM 26875P101 1,676 13,136 SH   SOLE 1 0 0 13,136
EQUINOR ASA SPONSORED ADR 29446M102 3 110 SH   SOLE   110 0 0
EQUINOR ASA SPONSORED ADR 29446M102 30 1,075 SH   SOLE 1 0 0 1,075
ERIE INDTY CO CL A 29530P102 230 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 4,947 34,043 SH   SOLE 1 0 0 34,043
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 100 SH   SOLE 1 0 0 100
ETFS GOLD TRUST SHS 26922Y105 72 627 SH   SOLE   627 0 0
EVERGY INC COM 30034W106 35 636 SH   SOLE 1 0 0 636
EVERSOURCE ENERGY COM 30040W108 6 97 SH   SOLE   97 0 0
EVERSOURCE ENERGY COM 30040W108 214 3,482 SH   SOLE 1 0 0 3,482
EXACT SCIENCES CORP COM 30063P105 214 2,710 SH   SOLE 1 0 0 2,710
EXELON CORPORATION COM 30161N101 68 1,554 SH   SOLE 1 0 0 1,554
EXELON CORPORATION COM 30161N101 25 565 SH   SOLE   565 0 0
EXP WORLD HOLDINGS INC COM 30212W100 28 1,500 SH   SOLE 1 0 0 1,500
EXPRESS SCRIPTS HOLDING CO COM 30219G108 19 198 SH   SOLE 1 0 0 198
EXPRESS SCRIPTS HOLDING CO COM 30219G108 316 3,327 SH   SOLE   3,327 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 18 204 SH   SOLE   204 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,637 42,774 SH   SOLE 1 0 0 42,774
EXXON MOBIL CORPORATION COM 30231G102 6,729 79,148 SH   SOLE   77,813 0 0
F M C CORP COM NEW 302491303 1,080 12,385 SH   SOLE 1 0 0 12,385
FACEBOOK, INC. A CL A 30303M102 5,738 34,887 SH   SOLE 1 0 0 34,887
FACEBOOK, INC. A CL A 30303M102 2,691 16,363 SH   SOLE   16,363 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105 22 100 SH   SOLE   100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 569 4,498 SH   SOLE 1 0 0 4,498
FEDEX CORP COM 31428X106 51 210 SH   SOLE 1 0 0 210
FEDEX CORP COM 31428X106 2,284 9,486 SH   SOLE   9,486 0 0
FERRARI N V COM N3167Y103 27 200 SH   SOLE 1 0 0 200
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 9 82 SH   SOLE   82 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 15 135 SH   SOLE 1 0 0 135
FIDUCIARY/CLAYMORE MLP OPP. COM 31647Q106 50 4,062 SH   SOLE   4,062 0 0
FIFTH THIRD BANCORP COM 316773100 8 283 SH   SOLE   283 0 0
FIFTH THIRD BANCORP COM 316773100 29 1,050 SH   SOLE 1 0 0 1,050
FIREEYE INC COM 31816Q101 4 230 SH   SOLE 1 0 0 230
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 30 590 SH   SOLE   590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 3,366 208,544 SH   SOLE   208,544 0 0
FIRST DATA CORP COM CL A 32008D106 49 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 150 6,400 SH   SOLE 1 0 0 6,400
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101 57 1,307 SH   SOLE   1,307 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 139 980 SH   SOLE   980 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203 81 509 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 30 400 SH   SOLE   400 0 0
FIRSTENERGY CORPORATION COM 337932107 7 188 SH   SOLE   188 0 0
FISERV INC COM 337738108 212 2,574 SH   SOLE 1 0 0 2,574
FLEXION THERAPEUTICS INC COM 33938J106 17 900 SH   SOLE 1 0 0 900
FNB CORP PA COM 302520101 3 200 SH   SOLE 1 0 0 200
FORD MOTOR COMPANY COM PAR $0.01 345370860 222 23,980 SH   SOLE   23,980 0 0
FORTINET INC COM 34959E109 157 1,700 SH   SOLE 1 0 0 1,700
FORTIS INC COM 349553107 18 545 SH   SOLE   545 0 0
FORTIVE CORP COM 34959J108 1,461 17,355 SH   SOLE 1 0 0 17,355
FORTIVE CORP COM 34959J108 3,321 39,447 SH   SOLE   39,414 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 1,369 26,145 SH   SOLE 1 0 0 26,145
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 10 183 SH   SOLE   183 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 18 713 SH   SOLE   713 0 0
FRANKLIN RESOURCES INC COM 354613101 24 775 SH   SOLE 1 0 0 775
FRANKLIN RESOURCES INC COM 354613101 18 600 SH   SOLE   600 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 334 SH   SOLE 1 0 0 334
FTI CONSULTING INC COM 302941109 37 500 SH   SOLE 1 0 0 500
FVCBANKCORP INC COM 36120Q101 9 460 SH   SOLE 1 0 0 460
GABELLI EQUITY TRUST COM 362397101 5 813 SH   SOLE   813 0 0
GATX CORPORATION COM 361448103 31 356 SH   SOLE   356 0 0
GENERAL DYNAMICS CORP COM 369550108 321 1,570 SH   SOLE   1,570 0 0
GENERAL DYNAMICS CORP COM 369550108 1,067 5,212 SH   SOLE 1 0 0 5,212
GENERAL ELECTRIC COMPANY COM 369604103 421 37,287 SH   SOLE 1 0 0 37,287
GENERAL ELECTRIC COMPANY COM 369604103 822 72,777 SH   SOLE   71,577 0 0
GENERAL MILLS INC COM 370334104 178 4,147 SH   SOLE   4,147 0 0
GENERAL MILLS INC COM 370334104 45 1,050 SH   SOLE 1 0 0 1,050
GENERAL MOTORS CO COM 37045V100 139 4,130 SH   SOLE   4,130 0 0
GENERAL MOTORS CO COM 37045V100 384 11,403 SH   SOLE 1 0 0 11,403
GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 295 SH   SOLE 1 0 0 295
GENMARK DIAGNOSTICS INC COM 372309104 3 400 SH   SOLE 1 0 0 400
GENUINE PARTS COMPANY COM 372460105 15 155 SH   SOLE   155 0 0
GILEAD SCIENCES, INC. COM 375558103 1,628 21,080 SH   SOLE 1 0 0 21,080
GILEAD SCIENCES, INC. COM 375558103 1,319 17,078 SH   SOLE   17,078 0 0
GLADSTONE COML CORP COM 376536108 19 1,000 SH   SOLE 1 0 0 1,000
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 261 6,506 SH   SOLE 1 0 0 6,506
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 214 5,315 SH   SOLE   5,315 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72 323 SH   SOLE   323 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 502 2,238 SH   SOLE 1 0 0 2,238
HANESBRANDS, INC COM 410345102 5 250 SH   SOLE 1 0 0 250
HANESBRANDS, INC COM 410345102 2,613 141,754 SH   SOLE   141,754 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 86 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 24 198 SH   SOLE   198 0 0
HARLEY-DAVIDSON, INC COM 412822108 11 245 SH   SOLE 1 0 0 245
HARLEY-DAVIDSON, INC COM 412822108 9 200 SH   SOLE   200 0 0
HARRIS CORPORATION COM 413875105 112 660 SH   SOLE 1 0 0 660
HARRIS CORPORATION COM 413875105 50 298 SH   SOLE   298 0 0
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 44 885 SH   SOLE   885 0 0
HASBRO, INC COM 418056107 11 100 SH   SOLE   100 0 0
HCA HOLDINGS INC. COM 40412C101 35 250 SH   SOLE 1 0 0 250
HCA HOLDINGS INC. COM 40412C101 97 700 SH   SOLE   700 0 0
HCP, INC COM 40414L109 16 600 SH   SOLE 1 0 0 600
HCP, INC COM 40414L109 24 905 SH   SOLE   905 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,840 89,749 SH   SOLE 1 0 0 89,749
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,553 26,829 SH   SOLE   26,829 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 11 115 SH   SOLE 1 0 0 115
HEALTHCARE RLTY TR COM 421946104 20 685 SH   SOLE 1 0 0 685
HELMERICH & PAYNE, INC COM 423452101 226 3,285 SH   SOLE   3,285 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 17 2,667 SH   SOLE 1 0 0 2,667
HEWLETT PACKARD ENTERPRIS COM 42824C109 14 850 SH   SOLE   850 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17 216 SH   SOLE 1 0 0 216
HOME DEPOT, INC COM 437076102 2,003 9,671 SH   SOLE 1 0 0 9,671
HOME DEPOT, INC COM 437076102 11,955 57,713 SH   SOLE   57,713 0 0
HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 14 475 SH   SOLE   475 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 4,549 27,339 SH   SOLE   26,839 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 79 476 SH   SOLE 1 0 0 476
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1 50 SH   SOLE   50 0 0
HOST HOTELS & RESORTS, INC. COM 44107P104 93 4,387 SH   SOLE 1 0 0 4,387
HOST HOTELS & RESORTS, INC. COM 44107P104 10 466 SH   SOLE   466 0 0
HOWARD BANCORP COM 442496105 103 5,831 SH   SOLE   5,831 0 0
HP INC COM 40434L105 22 850 SH   SOLE   850 0 0
HP INC COM 40434L105 36 1,400 SH   SOLE 1 0 0 1,400
HSBC HLDGS PLC SPON ADR NEW 404280406 22 498 SH   SOLE 1 0 0 498
HSBC HOLDINGS PFD ADR A 1/40PF A 6.2% SERIES A 404280604 6 230 SH   SOLE   230 0 0
HUNTINGTON BANCSHARES INC COM 446150104 67 4,500 SH   SOLE 1 0 0 4,500
HUNTINGTON INGALLS INDUSTRIES COM 446413106 80 314 SH   SOLE 1 0 0 314
HUNTINGTON INGALLS INDUSTRIES COM 446413106 8 33 SH   SOLE   33 0 0
IDEXX LABS INC COM 45168D104 1 6 SH   SOLE 1 0 0 6
ILLINOIS TOOL WORKS COM 452308109 155 1,100 SH   SOLE 1 0 0 1,100
ILLINOIS TOOL WORKS COM 452308109 60 426 SH   SOLE   426 0 0
ILLUMINA INC COM 452327109 4 10 SH   SOLE 1 0 0 10
IMMUNOMEDICS INC COM 452907108 57 2,750 SH   SOLE 1 0 0 2,750
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,223 15,597 SH   SOLE   15,597 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 14 184 SH   SOLE 1 0 0 184
INGEVITY COM 45688C107 1 8 SH   SOLE   8 0 0
INTEL CORPORATION COM 458140100 3,462 73,214 SH   SOLE 1 0 0 73,214
INTEL CORPORATION COM 458140100 8,574 181,314 SH   SOLE   181,314 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 29 1,000 SH   SOLE 1 0 0 1,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 25 200 SH   SOLE 1 0 0 200
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 21 285 SH   SOLE   285 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,991 13,169 SH   SOLE   12,734 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,012 6,692 SH   SOLE 1 0 0 6,692
INTERNATIONAL PAPER COMPANY COM 460146103 11 229 SH   SOLE   229 0 0
INTUIT INC COM 461202103 80 350 SH   SOLE 1 0 0 350
INTUIT INC COM 461202103 127 558 SH   SOLE   558 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 173 302 SH   SOLE 1 0 0 302
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25 400 SH   SOLE 1 0 0 400
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 174 5,468 SH   SOLE 1 0 0 5,468
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 7 150 SH   SOLE 1 0 0 150
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 76 1,040 SH   SOLE 1 0 0 1,040
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 94 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 115 1,076 SH   SOLE 1 0 0 1,076
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 716 6,700 SH   SOLE   6,700 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 27 537 SH   SOLE 1 0 0 537
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 45 1,800 SH   SOLE 1 0 0 1,800
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 2 200 SH   SOLE 1 0 0 200
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 46138E263 58 1,660 SH   SOLE   1,660 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 27 830 SH   SOLE   830 0 0
INVESCO EXCHNG TRADED FD TR II GLOBAL WATER 46138E651 13 500 SH   SOLE 1 0 0 500
INVESCO EXCHNG TRADED FD TR II GLOBAL WATER 46138E651 12 460 SH   SOLE   460 0 0
INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 2 175 SH   SOLE   175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,434 45,397 SH   SOLE 1 0 0 45,397
INVESCO QUALITY MUNI INC TRS COM 46133G107 123 10,600 SH   SOLE 1 0 0 10,600
INVESCO VALUE MUN INCOME TR COM 46132P108 129 9,350 SH   SOLE 1 0 0 9,350
INVESCO VAN KAMPEN MUNI TRUST COM 46131J103 5 450 SH   SOLE   450 0 0
INVESCO VAN KAMPKEN HIGH INC TR COM 46131F101 1 39 SH   SOLE   39 0 0
ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF SH TR CRPORT ETF 464288646 67 1,300 SH   SOLE   1,300 0 0
ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF SH TR CRPORT ETF 464288646 190 3,668 SH   SOLE 1 0 0 3,668
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 2,069 18,703 SH   SOLE   17,443 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 604 5,464 SH   SOLE 1 0 0 5,464
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 44 442 SH   SOLE   442 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 74 6,440 SH   SOLE   6,440 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 39 3,400 SH   SOLE 1 0 0 3,400
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 17 272 SH   SOLE   272 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 3 53 SH   SOLE 1 0 0 53
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,025 19,800 SH   SOLE   19,800 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 62 1,200 SH   SOLE 1 0 0 1,200
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 14,275 229,793 SH   SOLE   229,793 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 13,753 243,936 SH   SOLE   243,936 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 443 4,437 SH   SOLE   4,437 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 35 350 SH   SOLE 1 0 0 350
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 27 186 SH   SOLE   186 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 30 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 175 861 SH   SOLE 1 0 0 861
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 45 568 SH   SOLE 1 0 0 568
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 4,754 24,502 SH   SOLE   23,902 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 177 914 SH   SOLE 1 0 0 914
ISHARES EUROPE ETF EUROPE ETF 464287861 83 1,851 SH   SOLE   1,851 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 129 3,344 SH   SOLE   3,344 0 0
ISHARES IBONDS DEC 2019 CORP ETF IBONDS DEC19 ETF 46434VAU4 739 29,805 SH   SOLE   29,805 0 0
ISHARES IBONDS DEC 2020 CORP ETF IBONDS DEC20 ETF 46434VAQ3 599 23,910 SH   SOLE   23,910 0 0
ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 781 32,055 SH   SOLE   32,055 0 0
ISHARES IBONDS DEC 2021 MUNI ETF IBONDS DEC2021 46435G789 215 8,485 SH   SOLE   8,485 0 0
ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC22 ETF 46434VBA7 587 24,145 SH   SOLE   24,145 0 0
ISHARES IBONDS DEC 2022 MUNI ETF IBONDS DEC2022 46435G755 226 8,880 SH   SOLE   8,880 0 0
ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8 734 30,195 SH   SOLE   30,195 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318 244 9,810 SH   SOLE   9,810 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 499 20,715 SH   SOLE   20,715 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 219 8,755 SH   SOLE   8,755 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 582 24,335 SH   SOLE   24,335 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 196 8,425 SH   SOLE   8,425 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS ETF 46435UAA9 90 3,800 SH   SOLE   3,800 0 0
ISHARES IBONDS SEPT 2019 MUNI ETF IBONDS SEP19 ETF 46429B564 156 6,145 SH   SOLE   6,145 0 0
ISHARES IBONDS SEPT 2020 MUNI ETF IBONDS SEP2020 46434V571 208 8,220 SH   SOLE   8,220 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 77 666 SH   SOLE   666 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 83 723 SH   SOLE 1 0 0 723
ISHARES INC MSCI GERMANY ETF 464286806 112 3,750 SH   SOLE 1 0 0 3,750
ISHARES INTERMEDIATE CREDIT BOND FD ETF INTRM TR CRP ETF 464288638 451 8,490 SH   SOLE   8,490 0 0
ISHARES INTERMEDIATE CREDIT BOND FD ETF INTRM TR CRP ETF 464288638 21 400 SH   SOLE 1 0 0 400
ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281 9 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 67 808 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 7-10 YEAR TREASURY BOND FUND BARCLAYS 7 10 YR 464287440 59 582 SH   SOLE 1 0 0 582
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 150 1,426 SH   SOLE   1,426 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 116 1,101 SH   SOLE 1 0 0 1,101
ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP ETF 464288208 126 665 SH   SOLE   665 0 0
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 9 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,232 32,834 SH   SOLE   32,834 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 74 1,083 SH   SOLE 1 0 0 1,083
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 12 192 SH   SOLE   192 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 26 410 SH   SOLE 1 0 0 410
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 280 6,531 SH   SOLE   6,531 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 7 166 SH   SOLE 1 0 0 166
ISHARES MSCI EMU ETF MSCI EURZONE ETF 464286608 11 260 SH   SOLE   260 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 8 138 SH   SOLE   138 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 3,621 29,699 SH   SOLE   29,699 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 252 2,070 SH   SOLE 1 0 0 2,070
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 6 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 750 4,808 SH   SOLE   4,808 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 217 1,389 SH   SOLE 1 0 0 1,389
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 16 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 7,044 43,557 SH   SOLE 1 0 0 43,557
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 762 6,017 SH   SOLE   6,017 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 315 2,490 SH   SOLE 1 0 0 2,490
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 48 222 SH   SOLE   222 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 31 142 SH   SOLE 1 0 0 142
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 892 5,290 SH   SOLE   5,290 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 570 3,380 SH   SOLE 1 0 0 3,380
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 22 168 SH   SOLE   168 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 10 78 SH   SOLE 1 0 0 78
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,816 13,396 SH   SOLE   13,396 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 20 149 SH   SOLE 1 0 0 149
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 327 1,484 SH   SOLE   1,484 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 2,370 10,750 SH   SOLE 1 0 0 10,750
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 642 7,118 SH   SOLE   7,118 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 114 1,260 SH   SOLE 1 0 0 1,260
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 361 2,037 SH   SOLE   2,037 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 202 1,138 SH   SOLE 1 0 0 1,138
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 13,369 45,671 SH   SOLE   45,671 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 36,809 125,744 SH   SOLE 1 0 0 125,744
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 318 2,744 SH   SOLE   2,744 0 0
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 63 543 SH   SOLE 1 0 0 543
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2,218 12,663 SH   SOLE   12,663 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 57 244 SH   SOLE   244 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 5,132 22,033 SH   SOLE 1 0 0 22,033
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 6,658 33,079 SH   SOLE   33,079 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 61,239 304,232 SH   SOLE 1 0 0 304,232
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 12 71 SH   SOLE   71 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 44 260 SH   SOLE 1 0 0 260
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 69 342 SH   SOLE   342 0 0
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 26 130 SH   SOLE 1 0 0 130
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 6,546 75,029 SH   SOLE   75,029 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 31,954 366,277 SH   SOLE 1 0 0 366,277
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 60 358 SH   SOLE   358 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 384 2,300 SH   SOLE 1 0 0 2,300
ISHARES SILVER TRUST ISHARES 46428Q109 6 410 SH   SOLE 1 0 0 410
ISHARES TR CHINA LG-CAP ETF 464287184 306 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR GBL COMM SVC ETF 464287275 287 4,965 SH   SOLE 1 0 0 4,965
ISHARES TR NA TEC SFTWR ETF 464287515 53 257 SH   SOLE 1 0 0 257
ISHARES TR U.S. CNSM SV ETF 464287580 112 530 SH   SOLE 1 0 0 530
ISHARES TR U.S. FINLS ETF 464287788 58 475 SH   SOLE 1 0 0 475
ISHARES TR U.S. ENERGY ETF 464287796 56 1,325 SH   SOLE 1 0 0 1,325
ISHARES TR U.S. CNSM GD ETF 464287812 108 911 SH   SOLE 1 0 0 911
ISHARES TR INTL DEV RE ETF 464288489 10 339 SH   SOLE 1 0 0 339
ISHARES TR MSCI KLD400 SOC 464288570 7 70 SH   SOLE 1 0 0 70
ISHARES TR USD INV GRDE ETF 464288620 3 58 SH   SOLE 1 0 0 58
ISHARES TR S&P US PFD STK 464288687 81 2,178 SH   SOLE 1 0 0 2,178
ISHARES TR US OIL GS EX ETF 464288851 242 3,182 SH   SOLE 1 0 0 3,182
ISHARES TR EAFE GRWTH ETF 464288885 27 338 SH   SOLE 1 0 0 338
ISHARES TR FLTG RATE NT ETF 46429B655 273 5,350 SH   SOLE 1 0 0 5,350
ISHARES TR CORE HIGH DV ETF 46429B663 34 378 SH   SOLE 1 0 0 378
ISHARES TR 0-5YR HI YL CP 46434V407 27 566 SH   SOLE 1 0 0 566
ISHARES TR CUR HD EURZN ETF 46434V639 33 1,100 SH   SOLE 1 0 0 1,100
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 13 100 SH   SOLE   100 0 0
ISHARES TRUST CORE MSCI TOTAL INT'L ETF CORE MSCI TOTAL 46432F834 2 35 SH   SOLE 1 0 0 35
ISHARES TRUST CORE MSCI TOTAL INT'L ETF CORE MSCI TOTAL 46432F834 27 449 SH   SOLE   449 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 16 70 SH   SOLE   70 0 0
ITT INC COM 45073V108 14 222 SH   SOLE   222 0 0
J M SMUCKER COMPANY COM NEW 832696405 12 120 SH   SOLE   120 0 0
J P MORGAN CHASE & CO COM 46625H100 9,343 82,796 SH   SOLE   82,231 0 0
J P MORGAN CHASE & CO COM 46625H100 9,226 81,766 SH   SOLE 1 0 0 81,766
JBG SMITH PPTYS COM 46590V100 18 500 SH   SOLE 1 0 0 500
JD COM INC SPON ADR CL A 47215P106 4 150 SH   SOLE 1 0 0 150
JETBLUE AIRWAYS CORP COM 477143101 6 300 SH   SOLE 1 0 0 300
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 10 598 SH   SOLE   598 0 0
JOHNSON & JOHNSON COM 478160104 6,313 45,694 SH   SOLE 1 0 0 45,694
JOHNSON & JOHNSON COM 478160104 10,582 76,587 SH   SOLE   75,987 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 624 17,833 SH   SOLE   17,833 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5 103 SH   SOLE 1 0 0 103
KAYNE ANDERSN MLP MIDS INVT COM 486606106 23 1,300 SH   SOLE 1 0 0 1,300
KEYCORP NEW COM 493267108 35 1,750 SH   SOLE 1 0 0 1,750
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 7 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 12 180 SH   SOLE   180 0 0
KIMBERLY CLARK CORP COM 494368103 357 3,145 SH   SOLE 1 0 0 3,145
KIMBERLY CLARK CORP COM 494368103 2,458 21,629 SH   SOLE   21,629 0 0
KINDER MORGAN INC DEL COM 49456B101 90 5,062 SH   SOLE 1 0 0 5,062
KLA-TENCOR CORP COM 482480100 5 50 SH   SOLE 1 0 0 50
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 64 1,865 SH   SOLE   1,865 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V NY REG SH NEW 500472303 974 21,398 SH   SOLE   21,398 0 0
KRAFT HEINZ CO/ THE COM 500754106 309 5,598 SH   SOLE 1 0 0 5,598
KRAFT HEINZ CO/ THE COM 500754106 88 1,594 SH   SOLE   1,594 0 0
KROGER COMPANY COM 501044101 24 814 SH   SOLE 1 0 0 814
KROGER COMPANY COM 501044101 2,099 72,090 SH   SOLE   72,090 0 0
L BRANDS INC COM COM 501797104 45 1,470 SH   SOLE   1,470 0 0
L3 TECHNOLOGIES INC COM 502413107 171 806 SH   SOLE 1 0 0 806
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 5,176 29,803 SH   SOLE   29,803 0 0
LAZARD LTD SHS A G54050102 971 20,167 SH   SOLE 1 0 0 20,167
LEAR CORP COM NEW 521865204 29 200 SH   SOLE   200 0 0
LEIDOS HLDGS INC COM 525327102 122 1,758 SH   SOLE 1 0 0 1,758
LINCOLN NATIONAL CORP COM 534187109 14 210 SH   SOLE   210 0 0
LINCOLN NATIONAL CORP COM 534187109 173 2,554 SH   SOLE 1 0 0 2,554
LOCKHEED MARTIN CORP COM 539830109 305 882 SH   SOLE   882 0 0
LOCKHEED MARTIN CORP COM 539830109 420 1,215 SH   SOLE 1 0 0 1,215
LOGMEIN INC COM 54142L109 99 1,115 SH   SOLE   1,115 0 0
LOWE'S COMPANIES, INC COM 548661107 1,623 14,138 SH   SOLE   14,138 0 0
LOWE'S COMPANIES, INC COM 548661107 5,728 49,889 SH   SOLE 1 0 0 49,889
LUMENTUM HLDGS INC COM 55024U109 78 1,301 SH   SOLE 1 0 0 1,301
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1,064 10,381 SH   SOLE   10,381 0 0
M&T BANK CORPORATION COM 55261F104 84 512 SH   SOLE   512 0 0
MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 107 2,325 SH   SOLE   2,325 0 0
MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 103 2,235 SH   SOLE 1 0 0 2,235
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 9 850 SH   SOLE   850 0 0
MACYS INC COM 55616P104 9 252 SH   SOLE 1 0 0 252
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 3,289 48,562 SH   SOLE   48,562 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 787 11,622 SH   SOLE 1 0 0 11,622
MARATHON PETROLEUM CORPORATION COM 56585A102 133 1,665 SH   SOLE   1,665 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 2,043 15,474 SH   SOLE   15,474 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 2,081 15,763 SH   SOLE 1 0 0 15,763
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 42 373 SH   SOLE   373 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 261 2,339 SH   SOLE 1 0 0 2,339
MARSH & MCLENNAN COMPANIES, INC COM 571748102 25 302 SH   SOLE   302 0 0
MARSH & MCLENNAN COMPANIES, INC COM 571748102 33 400 SH   SOLE 1 0 0 400
MARTIN MARIETTA MATLS INC COM 573284106 1,958 10,762 SH   SOLE 1 0 0 10,762
MASTERCARD, INC CL A 57636Q104 3,705 16,643 SH   SOLE 1 0 0 16,643
MASTERCARD, INC CL A 57636Q104 6,726 30,215 SH   SOLE   30,215 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 730 12,595 SH   SOLE   12,595 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1,739 30,026 SH   SOLE 1 0 0 30,026
MC DONALDS CORP COM 580135101 10,629 63,538 SH   SOLE   63,538 0 0
MC DONALDS CORP COM 580135101 2,802 16,748 SH   SOLE 1 0 0 16,748
MCCORMICK & COMPANY, INC COM NON VTG 579780206 1,919 14,567 SH   SOLE   13,967 0 0
MCKESSON CORPORATION COM 58155Q103 6 45 SH   SOLE   45 0 0
MEDTRONIC HLDG SHS G5960L103 1,348 13,700 SH   SOLE   13,700 0 0
MEDTRONIC HLDG SHS G5960L103 933 9,484 SH   SOLE 1 0 0 9,484
MERCADOLIBRE INC COM 58733R102 15 45 SH   SOLE 1 0 0 45
MERCK & CO INC COM 58933Y105 739 10,415 SH   SOLE 1 0 0 10,415
MERCK & CO INC COM 58933Y105 5,583 78,700 SH   SOLE   78,700 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 300 SH   SOLE 1 0 0 300
METLIFE, INC. COM 59156R108 223 4,769 SH   SOLE 1 0 0 4,769
METLIFE, INC. COM 59156R108 8 170 SH   SOLE   170 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 53 20,000 SH   SOLE 1 0 0 20,000
MGM RESORTS INTERNATIONAL COM 552953101 21 767 SH   SOLE   767 0 0
MICHAEL KORS HOLDINGS LTD. SHS G60754101 205 2,989 SH   SOLE   2,989 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 28 350 SH   SOLE 1 0 0 350
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 5,479 69,429 SH   SOLE   69,429 0 0
MICROSOFT CORP COM 594918104 10,689 93,460 SH   SOLE 1 0 0 93,460
MICROSOFT CORP COM 594918104 18,563 162,308 SH   SOLE   161,508 0 0
MID AMER APT CMNTYS INC COM 59522J103 30 300 SH   SOLE 1 0 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,256 3,417 SH   SOLE   3,417 0 0
MIDCAP 400 SPDR TRUST SERIES 2 UTSER1 S&PDCRP 78467Y107 45,007 122,480 SH   SOLE 1 0 0 122,480
MOLINA HEALTHCARE INC COM 60855R100 59 400 SH   SOLE 1 0 0 400
MONDELEZ INTL INC CL A 609207105 87 2,020 SH   SOLE   2,020 0 0
MONDELEZ INTL INC CL A 609207105 2,395 55,760 SH   SOLE 1 0 0 55,760
MYLAN N V SHS EURO N59465109 31 850 SH   SOLE 1 0 0 850
NACCO INDS INC CL A 629579103 7 222 SH   SOLE 1 0 0 222
NANOVIRICIDES INC COM NEW 630087203 1 4,154 SH   SOLE 1 0 0 4,154
NATIONAL FUEL GAS CO N J COM 636180101 44 790 SH   SOLE 1 0 0 790
NATIONAL GRID PLC SPONSORED ADR NE 636274409 78 1,500 SH   SOLE 1 0 0 1,500
NATIONAL-OILWELL VARCO INC. COM 637071101 455 10,563 SH   SOLE   10,563 0 0
NCR CORP COM 62886E108 6 200 SH   SOLE   200 0 0
NCR CORP COM 62886E108 4 126 SH   SOLE 1 0 0 126
NETFLIX, INC COM 64110L106 437 1,167 SH   SOLE 1 0 0 1,167
NETFLIX, INC COM 64110L106 187 500 SH   SOLE   500 0 0
NEXTERA ENERGY, INC COM 65339F101 4,361 26,021 SH   SOLE 1 0 0 26,021
NEXTERA ENERGY, INC COM 65339F101 921 5,494 SH   SOLE   5,494 0 0
NIKE INC CL B CL B 654106103 3,339 39,414 SH   SOLE 1 0 0 39,414
NIKE INC CL B CL B 654106103 7,553 89,151 SH   SOLE   89,151 0 0
NISOURCE INC COM 65473P105 7 293 SH   SOLE   293 0 0
NISOURCE INC COM 65473P105 109 4,360 SH   SOLE 1 0 0 4,360
NOBLE ENERGY INC COM 655044105 17 532 SH   SOLE 1 0 0 532
NORDSTROM INC COM 655664100 12 200 SH   SOLE 1 0 0 200
NORFOLK SOUTHERN CORPORATION COM 655844108 114 630 SH   SOLE 1 0 0 630
NORFOLK SOUTHERN CORPORATION COM 655844108 6,440 35,679 SH   SOLE   35,589 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 105 331 SH   SOLE 1 0 0 331
NORTHROP GRUMMAN CORPORATION COM 666807102 252 794 SH   SOLE   794 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 78 4,500 SH   SOLE 1 0 0 4,500
NORTHWEST NATURAL GAS CO COM 667655104 13 200 SH   SOLE   200 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,368 27,482 SH   SOLE 1 0 0 27,482
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,183 25,335 SH   SOLE   25,255 0 0
NOVO-NORDISK A S ADR 670100205 58 1,231 SH   SOLE 1 0 0 1,231
NRG ENERGY INC COM NEW 629377508 48 1,275 SH   SOLE 1 0 0 1,275
NUCOR CORP COM 670346105 38 600 SH   SOLE 1 0 0 600
NUVEEN AMT FREE QLTY MUN INC COM 670657105 248 19,615 SH   SOLE 1 0 0 19,615
NUVEEN MUN HIGH INCOME OPP F COM 670682103 38 3,000 SH   SOLE 1 0 0 3,000
NUVEEN MUN VALUE FD INC COM 670928100 67 7,204 SH   SOLE 1 0 0 7,204
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 61 6,600 SH   SOLE 1 0 0 6,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 104 8,155 SH   SOLE 1 0 0 8,155
NVIDIA CORP COM 67066G104 70 250 SH   SOLE   250 0 0
NVIDIA CORP COM 67066G104 2,739 9,748 SH   SOLE 1 0 0 9,748
NXP SEMICONDUCTORS N V COM N6596X109 44 510 SH   SOLE 1 0 0 510
OCCIDENTAL PETE CORP DEL COM 674599105 160 1,950 SH   SOLE 1 0 0 1,950
OCCIDENTAL PETROLEUM CORP. COM 674599105 61 740 SH   SOLE   740 0 0
OMNICOM GROUP INC COM 681919106 170 2,500 SH   SOLE   2,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 15 810 SH   SOLE   810 0 0
ONE GAS INC COM 68235P108 103 1,250 SH   SOLE   1,250 0 0
ONEOK, INC COM 682680103 61 900 SH   SOLE 1 0 0 900
ONEOK, INC COM 682680103 1,523 22,468 SH   SOLE   22,468 0 0
ORACLE CORPORATION COM 68389X105 202 3,909 SH   SOLE 1 0 0 3,909
ORACLE CORPORATION COM 68389X105 3,993 77,440 SH   SOLE   77,440 0 0
OWENS & MINOR INC NEW COM 690732102 46 2,769 SH   SOLE 1 0 0 2,769
P G & E CORP COM 69331C108 18 387 SH   SOLE   387 0 0
P G & E CORP COM 69331C108 23 500 SH   SOLE 1 0 0 500
PACCAR, INC COM 693718108 14 200 SH   SOLE 1 0 0 200
PACCAR, INC COM 693718108 55 811 SH   SOLE   811 0 0
PACKAGING CORPORATION OF AMERICA COM 695156109 12 110 SH   SOLE   110 0 0
PALO ALTO NETWORKS INC COM 697435105 428 1,900 SH   SOLE 1 0 0 1,900
PAPA JOHNS INTL INC COM 698813102 1 15 SH   SOLE 1 0 0 15
PARKER HANNIFIN CORP COM 701094104 14 75 SH   SOLE 1 0 0 75
PAYCHEX INC COM 704326107 14 195 SH   SOLE   195 0 0
PAYCHEX INC COM 704326107 103 1,399 SH   SOLE 1 0 0 1,399
PAYPAL HOLDINGS INC. COM 70450Y103 1,776 20,218 SH   SOLE 1 0 0 20,218
PAYPAL HOLDINGS INC. COM 70450Y103 1,647 18,752 SH   SOLE   18,752 0 0
PEMBINA PIPELINE CORP. COM 706327103 14 425 SH   SOLE   425 0 0
PEPSICO, INC COM 713448108 1,243 11,118 SH   SOLE 1 0 0 11,118
PEPSICO, INC COM 713448108 8,006 71,607 SH   SOLE   71,194 0 0
PERKINELMER, INC COM 714046109 2,588 26,607 SH   SOLE   26,607 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 52 6,524 SH   SOLE   6,524 0 0
PFIZER, INC COM 717081103 1,300 29,501 SH   SOLE 1 0 0 29,501
PFIZER, INC COM 717081103 3,538 80,276 SH   SOLE   80,276 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2,058 25,241 SH   SOLE   25,241 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 635 7,784 SH   SOLE 1 0 0 7,784
PHILLIPS 65 COM 718546104 232 2,055 SH   SOLE 1 0 0 2,055
PHILLIPS 66 COM 718546104 1,020 9,045 SH   SOLE   9,045 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 43 2,296 SH   SOLE 1 0 0 2,296
PINNACLE FOODS INC COM 72348P104 2,198 33,917 SH   SOLE   33,709 0 0
PINNACLE WEST CAP CORP COM 723484101 55 700 SH   SOLE 1 0 0 700
PIONEER NAT RES CO COM 723787107 30 175 SH   SOLE 1 0 0 175
PNC FINANCIAL SERVICES GROUP COM 693475105 1,093 8,022 SH   SOLE   8,022 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 209 1,533 SH   SOLE 1 0 0 1,533
POLARIS INDUSTRIES INC COM 731068102 939 9,306 SH   SOLE   9,306 0 0
POLARITYTE INC COM 731094108 6 340 SH   SOLE 1 0 0 340
PPG INDUSTRIES, INC COM 693506107 7 60 SH   SOLE 1 0 0 60
PPG INDUSTRIES, INC COM 693506107 31 280 SH   SOLE   280 0 0
PPL CORP COM 69351T106 5 160 SH   SOLE 1 0 0 160
PPL CORP COM 69351T106 12 400 SH   SOLE   400 0 0
PRAXAIR, INC COM 74005P104 56 350 SH   SOLE 1 0 0 350
PRAXAIR, INC COM 74005P104 79 492 SH   SOLE   492 0 0
PRINCIPAL FINANCIAL GROUP, INC COM 74251V102 11 180 SH   SOLE   180 0 0
PROCTER AND GAMBLE CO COM 742718109 4,736 56,898 SH   SOLE   56,398 0 0
PROCTER AND GAMBLE CO COM 742718109 2,238 26,893 SH   SOLE 1 0 0 26,893
PRUDENTIAL FINANCIAL, INC COM 744320102 8 83 SH   SOLE   83 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 18 178 SH   SOLE 1 0 0 178
PUBLIC SVC ENTERPRISE GROUP COM 744573106 137 2,600 SH   SOLE 1 0 0 2,600
PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 3 500 SH   SOLE   500 0 0
QUALCOMM INCORPORATED COM 747525103 1,976 27,427 SH   SOLE 1 0 0 27,427
QUALCOMM INCORPORATED COM 747525103 1,832 25,436 SH   SOLE   25,436 0 0
QUANTA SERVICES, INC COM 74762E102 3,109 93,127 SH   SOLE   93,127 0 0
RAYTHEON COMPANY COM NEW 755111507 5,228 25,298 SH   SOLE 1 0 0 25,298
RAYTHEON COMPANY COM NEW 755111507 54 263 SH   SOLE   263 0 0
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 29 875 SH   SOLE 1 0 0 875
REALTY INCOME CORPORATION COM 756109104 8 132 SH   SOLE   132 0 0
RED HAT INC COM 756577102 20 150 SH   SOLE   150 0 0
RED HAT INC COM 756577102 34 250 SH   SOLE 1 0 0 250
REPUBLIC SERVICES, INC. COM 760759100 7 101 SH   SOLE   101 0 0
RESMED INC COM 761152107 18 156 SH   SOLE 1 0 0 156
RIO TINTO PLC ADR SPONSORED ADR 767204100 376 7,365 SH   SOLE   7,365 0 0
RITE AID CORP COM 767754104 64 50,000 SH   SOLE   50,000 0 0
ROBERT HALF INTERNATIONAL, INC COM 770323103 19 276 SH   SOLE   276 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 3,638 19,401 SH   SOLE 1 0 0 19,401
ROCKWELL INTERNATIONAL CORP COM 773903109 38 201 SH   SOLE   201 0 0
ROGERS CORP COM 775133101 59 400 SH   SOLE 1 0 0 400
ROKU INC COM CL A 77543R102 15 200 SH   SOLE 1 0 0 200
ROPER INDUSTRIES, INC COM 776696106 248 838 SH   SOLE   838 0 0
ROSS STORES INC COM 778296103 69 700 SH   SOLE 1 0 0 700
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 194 2,854 SH   SOLE 1 0 0 2,854
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 3,309 48,561 SH   SOLE   47,071 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 2,223 31,342 SH   SOLE 1 0 0 31,342
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 24 341 SH   SOLE   341 0 0
RPM, INC COM 749685103 35 538 SH   SOLE   538 0 0
S&P GLOBAL INC COM 78409V104 137 700 SH   SOLE 1 0 0 700
SALESFORCE.COM, INC COM 79466L302 5,549 34,892 SH   SOLE 1 0 0 34,892
SALESFORCE.COM, INC COM 79466L302 41 258 SH   SOLE   258 0 0
SANOFI -ADR SPONSORED ADR (ADR = .5 ORD. SH.) 80105N105 192 4,301 SH   SOLE 1 0 0 4,301
SANOFI -ADR SPONSORED ADR (ADR = .5 ORD. SH.) 80105N105 55 1,240 SH   SOLE   1,240 0 0
SAP SE SPON ADR 803054204 97 790 SH   SOLE 1 0 0 790
SAUL CENTERS, INC COM 804395101 41 731 SH   SOLE   731 0 0
SCANA CORP COM 80589M102 10 250 SH   SOLE   250 0 0
SCHLUMBERGER LIMITED COM 806857108 2,576 42,278 SH   SOLE   42,176 0 0
SCHLUMBERGER LIMITED COM 806857108 1,709 28,057 SH   SOLE 1 0 0 28,057
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 599 SH   SOLE 1 0 0 599
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 32 800 SH   SOLE 1 0 0 800
SCHWAB STRATEGIC TR US REIT ETF 808524847 23 550 SH   SOLE 1 0 0 550
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 56 798 SH   SOLE   798 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 62 1,161 SH   SOLE 1 0 0 1,161
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 66 1,242 SH   SOLE   1,242 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 57 823 SH   SOLE 1 0 0 823
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 127 1,821 SH   SOLE   1,821 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 17 227 SH   SOLE 1 0 0 227
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 87 1,146 SH   SOLE   1,146 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 329 4,076 SH   SOLE 1 0 0 4,076
SEALED AIR CORP COM 81211K100 30 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 1,175 SH   SOLE 1 0 0 1,175
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 891 32,292 SH   SOLE 1 0 0 32,292
SEMPRA ENERGY COM 816851109 27 238 SH   SOLE   238 0 0
SEMPRA ENERGY COM 816851109 1,197 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
SERVICENOW INC COM 81762P102 10 50 SH   SOLE 1 0 0 50
SHENANDOAH TELECOMMUNICATION COM 82312B106 48 1,250 SH   SOLE 1 0 0 1,250
SHERWIN-WILLIAMS CO COM 824348106 50 110 SH   SOLE   110 0 0
SHIRE PLC - ADR SPONSORED ADR 82481R106 406 2,242 SH   SOLE   2,212 0 0
SHOPIFY INC CL A 82509L107 22 135 SH   SOLE 1 0 0 135
SHORE BANCSHARES, INC COM 825107105 18 1,000 SH   SOLE   1,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 220 34,770 SH   SOLE 1 0 0 34,770
SKYWORKS SOLUTIONS INC COM 83088M102 2,428 26,771 SH   SOLE   26,771 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 43 300 SH   SOLE 1 0 0 300
SOUTHERN COMPANY COM 842587107 163 3,733 SH   SOLE 1 0 0 3,733
SOUTHERN COMPANY COM 842587107 62 1,432 SH   SOLE   1,232 0 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COM 843395104 11 701 SH   SOLE   701 0 0
SOUTHWEST AIRLS CO COM 844741108 3 43 SH   SOLE 1 0 0 43
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 82 2,402 SH   SOLE   2,402 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES BLMBRG BRC CNVRT 78464A359 97 1,800 SH   SOLE   1,100 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES BLMBRG BRC CNVRT 78464A359 54 1,000 SH   SOLE 1 0 0 1,000
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 771 20,169 SH   SOLE   20,169 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 40 152 SH   SOLE 1 0 0 152
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 2 78467X109 339 1,284 SH   SOLE   1,284 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 26 230 SH   SOLE 1 0 0 230
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 136 1,440 SH   SOLE   1,440 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 43,885 150,954 SH   SOLE 1 0 0 150,954
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,128 3,879 SH   SOLE   3,879 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 5,557 119,319 SH   SOLE   119,319 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 47 1,000 SH   SOLE 1 0 0 1,000
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 29 300 SH   SOLE   300 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 3,385 35,304 SH   SOLE 1 0 0 35,304
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 155 1,580 SH   SOLE   1,580 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 597 6,094 SH   SOLE 1 0 0 6,094
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,599 43,732 SH   SOLE   43,732 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 4,179 70,325 SH   SOLE 1 0 0 70,325
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 119 1,563 SH   SOLE   1,563 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 23 600 SH   SOLE 1 0 0 600
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 97 978 SH   SOLE   978 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 102 1,330 SH   SOLE   1,330 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 128 1,413 SH   SOLE   1,413 0 0
SPLUNK INC COM 848637104 45 375 SH   SOLE 1 0 0 375
SPOTIFY TECHNOLOGY S A SHS L8681T102 24 135 SH   SOLE 1 0 0 135
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 24 4,465 SH   SOLE   4,465 0 0
STANLEY BLACK & DECKER INC COM 854502101 122 833 SH   SOLE 1 0 0 833
STARBUCKS CORP COM 855244109 38 670 SH   SOLE   670 0 0
STARBUCKS CORP COM 855244109 576 10,134 SH   SOLE 1 0 0 10,134
STATE STREET CORP COM 857477103 17 200 SH   SOLE 1 0 0 200
STATE STREET CORP COM 857477103 5,237 62,511 SH   SOLE   61,980 0 0
STERICYCLE, INC COM 858912108 209 3,557 SH   SOLE   3,557 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 100 SH   SOLE 1 0 0 100
STRYKER CORP COM 863667101 211 1,186 SH   SOLE 1 0 0 1,186
STRYKER CORP COM 863667101 5,589 31,458 SH   SOLE   31,458 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,081 SH   SOLE 1 0 0 1,081
SUN LIFE FINL INC COM 866796105 9 232 SH   SOLE 1 0 0 232
SUNTRUST BANKS, INC COM 867914103 6,317 94,584 SH   SOLE   94,584 0 0
SUNTRUST BANKS, INC COM 867914103 457 6,839 SH   SOLE 1 0 0 6,839
SVB FINL GROUP COM 78486Q101 23 75 SH   SOLE 1 0 0 75
SYMANTEC CORPORATION COM 871503108 296 13,906 SH   SOLE   12,401 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 103 60,345 SH   SOLE   60,345 0 0
SYSCO CORP COM 871829107 2,209 30,159 SH   SOLE   30,159 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 258 2,361 SH   SOLE 1 0 0 2,361
T. ROWE PRICE GROUP, INC COM 74144T108 2,385 21,844 SH   SOLE   21,844 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 94 2,118 SH   SOLE 1 0 0 2,118
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28 200 SH   SOLE 1 0 0 200
TARGA RES CORP COM 87612G101 20 350 SH   SOLE 1 0 0 350
TARGET CORPORATION COM 87612E106 90 1,019 SH   SOLE 1 0 0 1,019
TARGET CORPORATION COM 87612E106 109 1,235 SH   SOLE   1,235 0 0
TE CONNECTIVITY LIMITED REG SHS H84989104 44 500 SH   SOLE   500 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 206 2,734 SH   SOLE 1 0 0 2,734
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 3,884 51,566 SH   SOLE   51,566 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 3 533 SH   SOLE   533 0 0
TERRADATA CORPORATION COM 88076W103 5 126 SH   SOLE 1 0 0 126
TERRADATA CORPORATION COM 88076W103 8 200 SH   SOLE   200 0 0
TESLA MOTORS INC COM 88160R101 71 270 SH   SOLE 1 0 0 270
TESLA MOTORS INC COM 88160R101 53 200 SH   SOLE   200 0 0
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR SPONSORED ADR 881624209 2 100 SH   SOLE 1 0 0 100
TEVA PHARMACEUTICAL INDUSTRIES, LTD ADR SPONSORED ADR 881624209 9 428 SH   SOLE   428 0 0
TEXAS INSTRUMENTS, INC COM 882508104 398 3,712 SH   SOLE   3,712 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 6,120 124,519 SH   SOLE 1 0 0 124,519
THE CHARLES SCHWAB CORPORATION COM 808513105 985 20,040 SH   SOLE   20,040 0 0
THE HERSHEY COMPANY COM 427866108 10 100 SH   SOLE 1 0 0 100
THE HERSHEY COMPANY COM 427866108 120 1,179 SH   SOLE   1,179 0 0
THE TIMKEN CO. COM 887389104 42 850 SH   SOLE   850 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 48 371 SH   SOLE   371 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 206 1,585 SH   SOLE 1 0 0 1,585
THERMO FISHER SCIENTIFIC, INC COM 883556102 3,375 13,826 SH   SOLE 1 0 0 13,826
THERMO FISHER SCIENTIFIC, INC COM 883556102 748 3,065 SH   SOLE   3,065 0 0
THOR INDUSTRIES COM 885160101 1,778 21,243 SH   SOLE   21,243 0 0
TJX COMPANIES, INC. COM 872540109 4,863 43,413 SH   SOLE   43,413 0 0
TJX COMPANIES, INC. COM 872540109 15 130 SH   SOLE 1 0 0 130
TOLL BROTHERS, INC. COM 889478103 3 77 SH   SOLE 1 0 0 77
TOLL BROTHERS, INC. COM 889478103 33 1,000 SH   SOLE   1,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 18 225 SH   SOLE 1 0 0 225
TORCHMARK CORP COM 891027104 33 375 SH   SOLE 1 0 0 375
TORTOISE ENERGY INFRASTRUCTURE CORP. COM 89147L100 17 642 SH   SOLE   642 0 0
TOTAL SA ADR SPONSORED ADR 89151E109 15 234 SH   SOLE 1 0 0 234
TOTAL SA ADR SPONSORED ADR 89151E109 2,098 32,578 SH   SOLE   32,578 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22 990 SH   SOLE 1 0 0 990
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 50 405 SH   SOLE   405 0 0
TRI CONTL CORP COM 895436103 45 1,609 SH   SOLE   1,609 0 0
TRINITY INDUSTRIES, INC COM 896522109 1,399 38,176 SH   SOLE   38,176 0 0
TRIUMPH GROUP, INC COM 896818101 23 1,000 SH   SOLE   1,000 0 0
TRUSTMARK CORPORATION COM 898402102 291 8,647 SH   SOLE   8,647 0 0
TWENTY-FIRST CENTURY FOX INC. CL A 90130A101 20 423 SH   SOLE 1 0 0 423
TWENTY-FIRST CENTURY FOX INC. CL A 90130A101 8 175 SH   SOLE   175 0 0
TWITTER INC COM 90184L102 2 75 SH   SOLE 1 0 0 75
U.S. BANCORP COM NEW 902973304 271 5,138 SH   SOLE   5,138 0 0
U.S. BANCORP COM NEW 902973304 24 450 SH   SOLE 1 0 0 450
UBS AG LONDON BRH EN LG CP GRWTH 902677780 75 250 SH   SOLE 1 0 0 250
UBS GROUP AG SHS H42097107 20 1,254 SH   SOLE 1 0 0 1,254
UDR, INC. COM 902653104 240 5,934 SH   SOLE 1 0 0 5,934
UDR, INC. COM 902653104 30 750 SH   SOLE   750 0 0
UMB FINANCIAL CORPORATION COM 902788108 177 2,490 SH   SOLE   2,490 0 0
UNDER ARMOUR INC CL C 904311206 26 1,330 SH   SOLE   1,330 0 0
UNDER ARMOUR INC CL C 904311206 37 1,912 SH   SOLE 1 0 0 1,912
UNDER ARMOUR, INC CLASS A CL A 904311107 40 1,900 SH   SOLE 1 0 0 1,900
UNDER ARMOUR, INC CLASS A CL A 904311107 3 135 SH   SOLE   135 0 0
UNILEVER N V N Y SHS NEW 904784709 5,489 98,812 SH   SOLE   98,812 0 0
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 15 275 SH   SOLE   275 0 0
UNION BANKSHARES CORP COM 90539J109 58 1,500 SH   SOLE   1,500 0 0
UNION PACIFIC CORPORATION COM 907818108 2,386 14,656 SH   SOLE 1 0 0 14,656
UNION PACIFIC CORPORATION COM 907818108 393 2,416 SH   SOLE   2,416 0 0
UNITED BANKSHARES INC WEST V COM 909907107 471 12,962 SH   SOLE 1 0 0 12,962
UNITED PARCEL SERVICE, INC CL B 911312106 146 1,250 SH   SOLE 1 0 0 1,250
UNITED PARCEL SERVICE, INC CL B 911312106 2,019 17,297 SH   SOLE   17,297 0 0
UNITED RENTALS INC COM 911363109 33 200 SH   SOLE 1 0 0 200
UNITED TECHNOLOGIES CORP. COM 913017109 4,953 35,430 SH   SOLE 1 0 0 35,430
UNITED TECHNOLOGIES CORP. COM 913017109 6,693 47,869 SH   SOLE   47,214 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,442 12,937 SH   SOLE 1 0 0 12,937
UNITI GROUP INC COM 91325V108 7 324 SH   SOLE 1 0 0 324
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,414 26,860 SH   SOLE 1 0 0 26,860
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,094 20,782 SH   SOLE   20,782 0 0
V.F. CORPORATION COM 918204108 259 2,772 SH   SOLE   2,772 0 0
VALERO ENERGY CORPORATION COM 91913Y100 169 1,485 SH   SOLE 1 0 0 1,485
VALERO ENERGY CORPORATION COM 91913Y100 2 20 SH   SOLE   20 0 0
VALHI INC NEW COM 918905100 2 1,035 SH   SOLE 1 0 0 1,035
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 11 500 SH   SOLE 1 0 0 500
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20 125 SH   SOLE 1 0 0 125
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 55 498 SH   SOLE   498 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 451 4,073 SH   SOLE 1 0 0 4,073
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 32 464 SH   SOLE   464 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 12 175 SH   SOLE 1 0 0 175
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,374 8,531 SH   SOLE   8,531 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 175 1,084 SH   SOLE 1 0 0 1,084
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 61 340 SH   SOLE   340 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 50 SH   SOLE 1 0 0 50
VANGUARD INDEX FDS SML CP GRW ETF 922908595 75 402 SH   SOLE 1 0 0 402
VANGUARD INDEX FDS SM CP VAL ETF 922908611 167 1,195 SH   SOLE 1 0 0 1,195
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 58 SH   SOLE 1 0 0 58
VANGUARD INDEX FDS VALUE ETF 922908744 444 4,011 SH   SOLE 1 0 0 4,011
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 18 217 SH   SOLE   217 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 780 9,337 SH   SOLE 1 0 0 9,337
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17 150 SH   SOLE 1 0 0 150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 120 SH   SOLE 1 0 0 120
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 142 2,734 SH   SOLE 1 0 0 2,734
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 435 7,745 SH   SOLE 1 0 0 7,745
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 16 120 SH   SOLE   120 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 798 16,502 SH   SOLE 1 0 0 16,502
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 2,616 15,933 SH   SOLE 1 0 0 15,933
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 50 305 SH   SOLE   305 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 61 431 SH   SOLE 1 0 0 431
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 10 70 SH   SOLE   70 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 69 613 SH   SOLE 1 0 0 613
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 17,123 395,722 SH   SOLE   395,722 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1,180 27,272 SH   SOLE 1 0 0 27,272
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 599 14,610 SH   SOLE 1 0 0 14,610
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6,331 154,410 SH   SOLE   154,410 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 15 300 SH   SOLE 1 0 0 300
VANGUARD REIT ETF REAL ESTATE ETF 922908553 254 3,151 SH   SOLE 1 0 0 3,151
VANGUARD REIT ETF REAL ESTATE ETF 922908553 2,079 25,770 SH   SOLE   25,770 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 164 SH   SOLE 1 0 0 164
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 848 13,663 SH   SOLE 1 0 0 13,663
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 188 2,405 SH   SOLE   2,405 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 43 550 SH   SOLE 1 0 0 550
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 11,805 151,038 SH   SOLE   150,796 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,156 7,113 SH   SOLE 1 0 0 7,113
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 179 1,100 SH   SOLE   1,100 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 386 4,442 SH   SOLE   4,442 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 9 103 SH   SOLE 1 0 0 103
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 97 1,228 SH   SOLE 1 0 0 1,228
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 225 4,124 SH   SOLE 1 0 0 4,124
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 5 90 SH   SOLE   90 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,996 13,336 SH   SOLE 1 0 0 13,336
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 41 273 SH   SOLE   273 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 95 1,095 SH   SOLE 1 0 0 1,095
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,639 36,216 SH   SOLE 1 0 0 36,216
VANGUARD WORLD FDS ENERGY ETF 92204A306 40 384 SH   SOLE 1 0 0 384
VANGUARD WORLD FDS INF TECH ETF 92204A702 25 122 SH   SOLE 1 0 0 122
VANGUARD WORLD FDS MATERIALS ETF 92204A801 30 228 SH   SOLE 1 0 0 228
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 55 SH   SOLE 1 0 0 55
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,572 22,980 SH   SOLE   22,947 0 0
VECTREN CORP COM 92240G101 238 3,331 SH   SOLE 1 0 0 3,331
VEEVA SYS INC CL A COM 922475108 787 7,225 SH   SOLE 1 0 0 7,225
VENTAS INC COM 92276F100 16 300 SH   SOLE 1 0 0 300
VEONEER INCORPORATED COM 92336X109 55 1,000 SH   SOLE   0 0 0
VERISIGN, INC COM 92343E102 160 1,000 SH   SOLE   1,000 0 0
VERISK ANALYTICS INC COM 92345Y106 128 1,065 SH   SOLE 1 0 0 1,065
VERIZON COMMUNICATIONS COM 92343V104 6,069 113,680 SH   SOLE   113,332 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,795 71,083 SH   SOLE 1 0 0 71,083
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE 1 0 0 50
VERSUM MATLS INC COM 92532W103 14 390 SH   SOLE   390 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 58 300 SH   SOLE 1 0 0 300
VIACOM INC CL B CL B 92553P201 59 1,738 SH   SOLE   1,738 0 0
VIACOM INC CL B CL B 92553P201 9 271 SH   SOLE 1 0 0 271
VIACOM INC. - CLASS A CL A 92553P102 6 160 SH   SOLE   160 0 0
VIAVI SOLUTIONS INC COM 925550105 51 4,505 SH   SOLE 1 0 0 4,505
VISA INC A COM CL A 92826C839 2,310 15,393 SH   SOLE 1 0 0 15,393
VISA INC A COM CL A 92826C839 2,784 18,548 SH   SOLE   18,548 0 0
VISTA OUTDOOR INC. COM 928377100 18 1,010 SH   SOLE   1,010 0 0
VMWARE INC CL A COM 928563402 16 100 SH   SOLE 1 0 0 100
VODAFONE GROUP PLC SPONSORED ADR 92857W308 277 12,768 SH   SOLE   12,768 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 34 1,562 SH   SOLE 1 0 0 1,562
VONAGE HLDGS CORP COM 92886T201 34 2,425 SH   SOLE 1 0 0 2,425
VOYA PRIME RATE TRUST SH BEN INT 92913A100 22 4,412 SH   SOLE   4,412 0 0
W P CAREY INC COM 92936U109 208 3,240 SH   SOLE 1 0 0 3,240
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 98 1,350 SH   SOLE 1 0 0 1,350
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 744 10,199 SH   SOLE   10,199 0 0
WAL-MART STORES, INC COM 931142103 1,335 14,221 SH   SOLE 1 0 0 14,221
WAL-MART STORES, INC COM 931142103 3,778 40,226 SH   SOLE   40,226 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 6,436 55,040 SH   SOLE 1 0 0 55,040
WALT DISNEY COMPANY COM DISNEY 254687106 9,452 80,828 SH   SOLE   80,778 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 44 1,441 SH   SOLE 1 0 0 1,441
WASTE CONNECTIONS INC COM 94106B101 11 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109 4,809 53,218 SH   SOLE   53,218 0 0
WASTE MANAGEMENT INC COM 94106L109 45 500 SH   SOLE 1 0 0 500
WEC ENERGY GROUP INC. COM 92939U106 301 4,513 SH   SOLE   4,513 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 27 900 SH   SOLE   900 0 0
WELBILT INC COM 949090104 25 1,200 SH   SOLE 1 0 0 1,200
WELLS FARGO & CO NEW PERP PFD CNV A PERP PFD CNV A 7.5% 949746804 26 20 SH   SOLE   20 0 0
WELLS FARGO COMPANY COM 949746101 183 3,478 SH   SOLE 1 0 0 3,478
WELLS FARGO COMPANY COM 949746101 1,699 32,331 SH   SOLE   32,331 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 21 1,689 SH   SOLE 1 0 0 1,689
WELLTOWER INC COM 95040Q104 15 236 SH   SOLE 1 0 0 236
WESTERN ASSET HIGH INCM OPP COM 95766K109 37 7,718 SH   SOLE 1 0 0 7,718
WESTROCK CO COM 96145D105 3 48 SH   SOLE   48 0 0
WEYERHAEUSER COMPANY COM 962166104 16 500 SH   SOLE 1 0 0 500
WEYERHAEUSER COMPANY COM 962166104 105 3,242 SH   SOLE   3,242 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 58 3,300 SH   SOLE 1 0 0 3,300
WHIRLPOOL CORP COM 963320106 7 59 SH   SOLE   59 0 0
WILLIAMS COS INC DEL COM 969457100 12 448 SH   SOLE 1 0 0 448
WINNEBAGO INDUSTRIES INC COM 974637100 6 175 SH   SOLE   175 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND INTL SMCAP DIV 97717W760 64 900 SH   SOLE   900 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 50 SH   SOLE 1 0 0 50
WORKDAY INC CL A 98138H101 29 200 SH   SOLE 1 0 0 200
WORTHINGTON INDUSTRIES, INC COM 981811102 10 230 SH   SOLE   230 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2 38 SH   SOLE 1 0 0 38
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 38 SH   SOLE 1 0 0 38
XCEL ENERGY, INC COM 98389B100 37 775 SH   SOLE 1 0 0 775
XCEL ENERGY, INC COM 98389B100 99 2,089 SH   SOLE   2,089 0 0
XYLEM, INC COM 98419M100 12 150 SH   SOLE 1 0 0 150
XYLEM, INC COM 98419M100 1 18 SH   SOLE   18 0 0
YUM BRANDS INC COM 988498101 73 800 SH   SOLE 1 0 0 800
YUM BRANDS INC COM 988498101 618 6,797 SH   SOLE   6,707 0 0
YUM CHINA HLDGS INC COM 98850P109 39 1,100 SH   SOLE 1 0 0 1,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 61 467 SH   SOLE 1 0 0 467
ZIMMER BIOMET HOLDINGS INC COM 98956P102 74 563 SH   SOLE   563 0 0
ZOETIS INC CL A 98978V103 2,709 29,591 SH   SOLE 1 0 0 29,591