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 498 2,616 SH   SOLE 1 0 0 2,616
3M COMPANY COM 88579Y101 5,412 28,403 SH   SOLE   28,403 0 0
ABBOTT LABORATORIES COM 002824100 5,732 79,246 SH   SOLE   78,598 0 0
ABBOTT LABORATORIES COM 002824100 3,964 54,806 SH   SOLE 1 0 0 54,806
ABBVIE INC COM 00287Y109 4,496 48,770 SH   SOLE   48,317 0 0
ABBVIE INC COM 00287Y109 4,836 52,454 SH   SOLE 1 0 0 52,454
ABERDEEN ASIA PACIFIC INCOM COM 003009107 31 8,000 SH   SOLE 1 0 0 8,000
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 78 627 SH   SOLE   627 0 0
ABM INDS INC COM 000957100 13 400 SH   SOLE 1 0 0 400
ACCENTURE PLC CL A SHS CLASS A G1151C101 2,290 16,239 SH   SOLE   16,239 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,903 13,494 SH   SOLE 1 0 0 13,494
ACCESS NATL CORP COM 004337101 109 5,124 SH   SOLE 1 0 0 5,124
ACTIVISION BLIZZARD INC COM 00507V109 17 375 SH   SOLE 1 0 0 375
ACUITY BRANDS, INC COM 00508Y102 11 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INC COM 00724F101 1,245 5,504 SH   SOLE 1 0 0 5,504
ADOBE SYSTEMS INC COM 00724F101 706 3,121 SH   SOLE   3,121 0 0
ADVANCE AUTO PARTS, INC COM 00751Y106 37 238 SH   SOLE   238 0 0
ADVANCED MICRO DEVICES, INC. COM 007903107 43 2,325 SH   SOLE 1 0 0 2,325
ADVANCED MICRO DEVICES, INC. COM 007903107 111 6,000 SH   SOLE   6,000 0 0
ADVANSIX INC COM 00773T101 3 121 SH   SOLE   121 0 0
AEGON N.V. AMERICAN REG SHS NY REGISTRY SHS 007924103 37 8,000 SH   SOLE   8,000 0 0
AFLAC INCORPORATED COM 001055102 2,856 62,690 SH   SOLE   62,480 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 365 2,279 SH   SOLE 1 0 0 2,279
AIR PRODUCTS & CHEMICALS INC COM 009158106 218 1,363 SH   SOLE   1,363 0 0
ALARM COM HLDGS INC COM 011642105 16 300 SH   SOLE 1 0 0 300
ALASKA AIR GROUP INC COM 011659109 30 500 SH   SOLE   500 0 0
ALCOA CORP COM 013872106 1 33 SH   SOLE 1 0 0 33
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,042 119,395 SH   SOLE   119,395 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 2,281 16,642 SH   SOLE 1 0 0 16,642
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 36 260 SH   SOLE   260 0 0
ALLERGAN PLC SHS G0177J108 66 495 SH   SOLE   495 0 0
ALLERGAN PLC SHS G0177J108 1,945 14,553 SH   SOLE 1 0 0 14,553
ALLIANT ENERGY CORP. COM 018802108 11 250 SH   SOLE   250 0 0
ALLSTATE CORPORATION COM 020002101 96 1,165 SH   SOLE   1,165 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 882 844 SH   SOLE 1 0 0 844
ALPHABET INC -CL A CAP STK CL A 02079K305 5,131 4,910 SH   SOLE   4,910 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 8,845 8,541 SH   SOLE 1 0 0 8,541
ALPHABET INC-CL C CAP STK CL C 02079K107 2,465 2,380 SH   SOLE   2,380 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 125 3,200 SH   SOLE 1 0 0 3,200
ALTRIA GROUP INC COM 02209S103 520 10,537 SH   SOLE 1 0 0 10,537
ALTRIA GROUP, INC COM 02209S103 803 16,258 SH   SOLE   16,258 0 0
AMAZON COM INC COM 023135106 338 225 SH   SOLE   225 0 0
AMAZON COM INC COM 023135106 15,527 10,338 SH   SOLE 1 0 0 10,338
AMBARELLA INC SHS G037AX101 79 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 80 2,500 SH   SOLE   2,500 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 213 2,855 SH   SOLE 1 0 0 2,855
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 263 3,518 SH   SOLE   2,451 0 0
AMERICAN EXPRESS CO COM 025816109 1,476 15,482 SH   SOLE 1 0 0 15,482
AMERICAN EXPRESS CO COM 025816109 3,169 33,250 SH   SOLE   33,250 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 28 310 SH   SOLE 1 0 0 310
AMERICAN INTL GROUP INC COM NEW 026874784 4 100 SH   SOLE 1 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 4,992 31,554 SH   SOLE 1 0 0 31,554
AMERIPRISE FINANCIAL, INC COM 03076C106 9 83 SH   SOLE   83 0 0
AMETEK, INC COM 031100100 61 900 SH   SOLE 1 0 0 900
AMETEK, INC COM 031100100 155 2,284 SH   SOLE   0 0 0
AMGEN, INC COM 031162100 524 2,690 SH   SOLE 1 0 0 2,690
AMGEN, INC COM 031162100 2,143 11,009 SH   SOLE   11,009 0 0
AMPHENOL CORPORATION A CL A 032095101 1,889 23,317 SH   SOLE   23,317 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 44 1,000 SH   SOLE 1 0 0 1,000
ANADARKO PETROLEUM CORPORATION COM 032511107 431 9,831 SH   SOLE   9,831 0 0
ANALOG DEVICES INC COM 032654105 13 149 SH   SOLE   149 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 111 SH   SOLE 1 0 0 111
ANTHEM INC COM 036752103 3,466 13,198 SH   SOLE 1 0 0 13,198
APACHE CORP COM 037411105 79 2,992 SH   SOLE 1 0 0 2,992
APACHE CORP COM 037411105 115 4,396 SH   SOLE   4,396 0 0
APPIAN CORP CL A 03782L101 108 4,025 SH   SOLE 1 0 0 4,025
APPLE, INC. COM 037833100 13,410 85,014 SH   SOLE 1 0 0 85,014
APPLE, INC. COM 037833100 10,232 64,865 SH   SOLE   64,773 0 0
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COM 03820C105 12 222 SH   SOLE   222 0 0
APPTIO INC CL A 03835C108 34 900 SH   SOLE 1 0 0 900
APTIV PLC SHS G6095L109 25 400 SH   SOLE   400 0 0
APTIV PLC SHS G6095L109 183 2,980 SH   SOLE 1 0 0 2,980
ARCONIC INC COM 03965L100 2 100 SH   SOLE 1 0 0 100
ARCOSA INC COM 039653100 105 3,806 SH   SOLE   3,806 0 0
ARISTA NETWORKS INC COM 040413106 54 255 SH   SOLE 1 0 0 255
ARLINGTON ASSET INVT CORP CL A NEW 041356205 16 2,175 SH   SOLE 1 0 0 2,175
ARROW ELECTRS INC COM 042735100 14 200 SH   SOLE 1 0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 95 SH   SOLE 1 0 0 95
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 98 2,585 SH   SOLE 1 0 0 2,585
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 38 1,000 SH   SOLE   1,000 0 0
AT&T INC. COM 00206R102 1,695 59,403 SH   SOLE 1 0 0 59,403
AT&T INC. COM 00206R102 2,503 87,701 SH   SOLE   87,226 0 0
AUTOLIV INC COM 052800109 70 1,000 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 25 193 SH   SOLE 1 0 0 193
AUTOMATIC DATA PROCESSING, INC COM 053015103 2,971 22,657 SH   SOLE   22,657 0 0
AVALONBAY CMNTYS INC COM 053484101 55 317 SH   SOLE 1 0 0 317
AVERY DENNISON CORP COM 053611109 54 600 SH   SOLE 1 0 0 600
AXSOME THERAPEUTICS INC COM 05464T104 25 8,755 SH   SOLE 1 0 0 8,755
BAIDU INC SPON ADR REP A 056752108 40 250 SH   SOLE 1 0 0 250
BALL CORP COM 058498106 17 374 SH   SOLE 1 0 0 374
BANK AMER CORP COM 060505104 356 14,464 SH   SOLE 1 0 0 14,464
BANK N S HALIFAX COM 064149107 75 1,500 SH   SOLE 1 0 0 1,500
BANK OF AMERICA CORPORATION COM 060505104 1,822 73,964 SH   SOLE   73,964 0 0
BANK OF MONTREAL COM 063671101 5 73 SH   SOLE   73 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 20 432 SH   SOLE 1 0 0 432
BANK OF NEW YORK MELLON CORPORATION COM 064058100 31 651 SH   SOLE   651 0 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 24 287 SH   SOLE 1 0 0 287
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 13 178 SH   SOLE 1 0 0 178
BAXTER INTERNATIONAL INC COM 071813109 2,833 43,035 SH   SOLE   42,930 0 0
BAXTER INTERNATIONAL INC COM 071813109 38 570 SH   SOLE 1 0 0 570
BB&T CORP COM 054937107 579 13,357 SH   SOLE 1 0 0 13,357
BB&T CORPORATION COM 054937107 146 3,367 SH   SOLE   3,367 0 0
BCE INC. COM NEW 05534B760 2,511 63,524 SH   SOLE   63,524 0 0
BECTON DICKINSON & CO COM 075887109 89 394 SH   SOLE 1 0 0 394
BECTON DICKINSON & CO COM 075887109 687 3,048 SH   SOLE   3,048 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 851 4,170 SH   SOLE   4,170 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 6,229 30,509 SH   SOLE 1 0 0 30,509
BERKSHIRE HATHAWAY INC CL A CL A 084670108 306 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101 28 525 SH   SOLE 1 0 0 525
BHP GROUP LIMITED SPONSORED ADS 088606108 9 182 SH   SOLE 1 0 0 182
BIOGEN INC COM 09062X103 42 140 SH   SOLE 1 0 0 140
BLACKROCK ENHANCED EQT DIV T COM 09251A104 27 3,500 SH   SOLE 1 0 0 3,500
BLACKROCK LTD DURATION INC T COM SHS 09249W101 67 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK MD MUNICIPAL BOND COM 09249L105 113 8,692 SH   SOLE 1 0 0 8,692
BLACKROCK MUNIASSETS FD INC COM 09254J102 58 4,478 SH   SOLE 1 0 0 4,478
BLACKROCK UTILITIES INFRSTRC COM 09248D104 19 950 SH   SOLE 1 0 0 950
BLACKROCK, INC COM 09247X101 3,884 9,888 SH   SOLE 1 0 0 9,888
BLACKROCK, INC COM 09247X101 4,876 12,413 SH   SOLE   12,413 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 875 29,340 SH   SOLE 1 0 0 29,340
BOEING COMPANY COM 097023105 1,668 5,172 SH   SOLE 1 0 0 5,172
BOEING COMPANY COM 097023105 2,339 7,254 SH   SOLE   7,254 0 0
BOOKING HLDGS INC COM 09857L108 2,322 1,348 SH   SOLE 1 0 0 1,348
BOSTON PROPERTIES, INC. COM 101121101 14 120 SH   SOLE   120 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 165 15,800 SH   SOLE 1 0 0 15,800
BOX INC CL A 10316T104 3 175 SH   SOLE 1 0 0 175
BP PLC ADR SPONSORED ADR 055622104 193 5,084 SH   SOLE 1 0 0 5,084
BP PLC ADR SPONSORED ADR 055622104 49 1,292 SH   SOLE   1,292 0 0
BRIGGS & STRATON CORP COM 109043109 6 440 SH   SOLE   440 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 689 13,249 SH   SOLE 1 0 0 13,249
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 6,556 126,128 SH   SOLE   125,378 0 0
BROADCOM INC COM 11135F101 6 25 SH   SOLE   25 0 0
BROADCOM INC COM 11135F101 83 325 SH   SOLE 1 0 0 325
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 15 153 SH   SOLE   153 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 5,195 135,460 SH   SOLE   134,207 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 29 750 SH   SOLE 1 0 0 750
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 9 300 SH   SOLE   300 0 0
C.H. ROBINSON WORLDWIDE COM NEW 12541W209 11 129 SH   SOLE   129 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 50 525 SH   SOLE 1 0 0 525
CAMPING WORLD HLDGS INC CL A 13462K109 10 900 SH   SOLE   900 0 0
CANOPY GROWTH CORP COM 138035100 7 250 SH   SOLE 1 0 0 250
CAPITAL ONE FINANCIAL CORP COM 14040H105 159 2,100 SH   SOLE   2,100 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 64 842 SH   SOLE 1 0 0 842
CARDINAL HEALTH, INC COM 14149Y108 283 6,338 SH   SOLE   6,338 0 0
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 16 1,000 SH   SOLE 1 0 0 1,000
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 43 2,760 SH   SOLE   2,760 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 5 100 SH   SOLE 1 0 0 100
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 5 100 SH   SOLE   100 0 0
CARRIZO OIL & GAS COM 144577103 11 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101 668 5,255 SH   SOLE   5,255 0 0
CATERPILLAR INC COM 149123101 95 751 SH   SOLE 1 0 0 751
CBS CORP - CLASS A VOTING CL A 124857103 7 160 SH   SOLE   160 0 0
CBS CORPORATION CL B CL B 124857202 12 279 SH   SOLE 1 0 0 279
CBS CORPORATION CL B CL B 124857202 86 1,966 SH   SOLE   1,966 0 0
CDK GLOBAL INC. COM 12508E101 11 221 SH   SOLE   221 0 0
CELANESE CORP DEL COM 150870103 25 275 SH   SOLE 1 0 0 275
CELGENE CORPORATION COM 151020104 674 10,518 SH   SOLE 1 0 0 10,518
CELGENE CORPORATION COM 151020104 331 5,160 SH   SOLE   5,160 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 280 SH   SOLE 1 0 0 280
CENTENE CORP DEL COM 15135B101 81 700 SH   SOLE 1 0 0 700
CENTERPOINT ENERGY INC COM 15189T107 49 1,725 SH   SOLE 1 0 0 1,725
CERNER CORPORATION COM 156782104 2,558 48,787 SH   SOLE   48,787 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 205 26,250 SH   SOLE 1 0 0 26,250
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 48 SH   SOLE 1 0 0 48
CHECK POINT SOFTWARE TECH LT ORD M22465104 208 2,025 SH   SOLE 1 0 0 2,025
CHENIERE ENERGY INC COM NEW 16411R208 9 150 SH   SOLE 1 0 0 150
CHEVRON CORPORATION COM 166764100 3,439 31,613 SH   SOLE 1 0 0 31,613
CHEVRON CORPORATION COM 166764100 4,571 42,019 SH   SOLE   41,084 0 0
CHUBB LIMITED COM H1467J104 24 187 SH   SOLE 1 0 0 187
CHUBB LIMITED COM H1467J104 105 814 SH   SOLE   814 0 0
CHURCH & DWIGHT CO COM 171340102 147 2,236 SH   SOLE   636 0 0
CHURCH & DWIGHT CO COM 171340102 10 150 SH   SOLE 1 0 0 150
CIGNA CORP NEW COM 125523100 14 74 SH   SOLE 1 0 0 74
CIGNA CORP NEW COM 125523100 1,544 8,129 SH   SOLE   8,129 0 0
CISCO SYSTEMS, INC COM 17275R102 1,171 27,028 SH   SOLE 1 0 0 27,028
CISCO SYSTEMS, INC COM 17275R102 7,566 174,619 SH   SOLE   174,309 0 0
CITIGROUP INC COM NEW 172967424 37 719 SH   SOLE 1 0 0 719
CITIGROUP INC COM NEW 172967424 1,415 27,173 SH   SOLE   27,173 0 0
CITRIX SYSTEMS, INC COM 177376100 1,148 11,202 SH   SOLE   11,158 0 0
CLEVELAND CLIFFS INC COM 185899101 36 4,725 SH   SOLE 1 0 0 4,725
CLOROX COMPANY COM 189054109 47 305 SH   SOLE 1 0 0 305
CLOROX COMPANY COM 189054109 640 4,149 SH   SOLE   4,149 0 0
COCA-COLA COMPANY COM 191216100 597 12,602 SH   SOLE 1 0 0 12,602
COCA-COLA COMPANY COM 191216100 1,877 39,643 SH   SOLE   39,643 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 1,201 18,915 SH   SOLE 1 0 0 18,915
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 1,716 27,031 SH   SOLE   27,031 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 217 10,966 SH   SOLE 1 0 0 10,966
COLGATE-PALMOLIVE CO COM 194162103 1,637 27,506 SH   SOLE 1 0 0 27,506
COLGATE-PALMOLIVE CO COM 194162103 439 7,380 SH   SOLE   6,780 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 1,445 42,440 SH   SOLE 1 0 0 42,440
COMCAST CORPORATION CLASS A CL A 20030N101 214 6,286 SH   SOLE   6,286 0 0
COMMUNITY TR BANCORP INC COM 204149108 44 1,100 SH   SOLE 1 0 0 1,100
CONAGRA BRANDS INC COM 205887102 9 400 SH   SOLE 1 0 0 400
CONAGRA BRANDS INC COM 205887102 110 5,127 SH   SOLE   4,993 0 0
CONOCOPHILLIPS COM 20825C104 83 1,324 SH   SOLE 1 0 0 1,324
CONOCOPHILLIPS COM 20825C104 3,276 52,546 SH   SOLE   52,498 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 216 1,344 SH   SOLE 1 0 0 1,344
CONSTELLATION BRANDS INC A CL A 21036P108 2,926 18,193 SH   SOLE 1 0 0 18,193
CONSTELLATION BRANDS INC A CL A 21036P108 72 450 SH   SOLE   450 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4,571 46,169 SH   SOLE   46,169 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 32 326 SH   SOLE 1 0 0 326
CONTINENTAL RESOURCES INC COM 212015101 63 1,560 SH   SOLE   1,560 0 0
CORE LABORATORIES N.V. COM N22717107 507 8,496 SH   SOLE 1 0 0 8,496
CORE LABORATORIES N.V. COM N22717107 9 150 SH   SOLE   150 0 0
CORELOGIC INC. COM 21871D103 20 590 SH   SOLE   590 0 0
CORNING, INC COM 219350105 22 719 SH   SOLE 1 0 0 719
CORNING, INC COM 219350105 2,170 71,816 SH   SOLE   71,293 0 0
COSTAR GROUP INC COM 22160N109 4 13 SH   SOLE 1 0 0 13
COSTCO WHOLESALE CORPORATION COM 22160K105 31 154 SH   SOLE   154 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,177 5,777 SH   SOLE 1 0 0 5,777
COUSINS PROPERTIES INC COM 222795106 3 439 SH   SOLE   439 0 0
CRANE CO COM 224399105 19 266 SH   SOLE   266 0 0
CREDICORP LTD COM G2519Y108 28 125 SH   SOLE 1 0 0 125
CROWN CASTLE INTL CORP NEW COM 22822V101 266 2,451 SH   SOLE 1 0 0 2,451
CSX CORP COM 126408103 154 2,480 SH   SOLE 1 0 0 2,480
CSX CORP COM 126408103 363 5,845 SH   SOLE   5,845 0 0
CUMMINS INC COM 231021106 30 225 SH   SOLE   225 0 0
CUMMINS INC COM 231021106 364 2,720 SH   SOLE 1 0 0 2,720
CVS HEALTH CORP COM 126650100 2,274 34,710 SH   SOLE   34,710 0 0
CVS HEALTH CORP COM 126650100 3,871 59,077 SH   SOLE 1 0 0 59,077
DANAHER CORP COM 235851102 9,263 89,829 SH   SOLE   89,763 0 0
DANAHER CORP COM 235851102 1,705 16,538 SH   SOLE 1 0 0 16,538
DARDEN RESTAURANTS INC COM 237194105 113 1,127 SH   SOLE   1,127 0 0
DEERE & CO COM 244199105 231 1,550 SH   SOLE 1 0 0 1,550
DEERE & CO COM 244199105 2,380 15,957 SH   SOLE   15,957 0 0
DELUXE CORPORATION COM 248019101 5 130 SH   SOLE   130 0 0
DENTSPLY SIRONA INC COM 24906P109 114 3,076 SH   SOLE   3,076 0 0
DEVON ENERGY CORPORATION COM 25179M103 63 2,800 SH   SOLE 1 0 0 2,800
DEVON ENERGY CORPORATION COM 25179M103 354 15,687 SH   SOLE   15,687 0 0
DEXCOM INC COM 252131107 24 200 SH   SOLE 1 0 0 200
DIAGEO PLC ADR SPON ADR NEW 25243Q205 1,392 9,818 SH   SOLE 1 0 0 9,818
DIAGEO PLC ADR SPON ADR NEW 25243Q205 7,249 51,118 SH   SOLE   51,118 0 0
DICKS SPORTING GOODS INC COM 253393102 6 200 SH   SOLE 1 0 0 200
DISCOVER FINANCIAL SERVICES COM 254709108 18 300 SH   SOLE   300 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 24 401 SH   SOLE 1 0 0 401
DISCOVERY COMMUNICATIONS, INC COM SER A 25470F104 1,331 53,809 SH   SOLE   53,809 0 0
DOLBY LABORATORIES INC COM 25659T107 744 12,036 SH   SOLE   11,973 0 0
DOLLAR GEN CORP NEW COM 256677105 22 200 SH   SOLE 1 0 0 200
DOMINION RESOURCES, INC COM 25746U109 633 8,863 SH   SOLE 1 0 0 8,863
DOMINION RESOURCES, INC COM 25746U109 921 12,884 SH   SOLE   11,814 0 0
DOMINOS PIZZA INC COM 25754A201 249 1,003 SH   SOLE 1 0 0 1,003
DOMTAR CORP COM NEW 257559203 5 150 SH   SOLE 1 0 0 150
DORCHESTER MINERALS LP COM UNIT 25820R105 18 1,200 SH   SOLE   1,200 0 0
DOWDUPONT INC COM 26078J100 463 8,666 SH   SOLE 1 0 0 8,666
DREYFUS STRATEGIC MUN BD FD COM 26202F107 28 3,948 SH   SOLE 1 0 0 3,948
DTE ENERGY COMPANY COM 233331107 17 150 SH   SOLE   150 0 0
DUKE ENERGY CORP COM NEW 26441C204 508 5,889 SH   SOLE   5,689 0 0
DUKE ENERGY CORP COM NEW 26441C204 251 2,904 SH   SOLE 1 0 0 2,904
DUNKIN BRANDS GROUP INC COM 265504100 10 150 SH   SOLE 1 0 0 150
DXC TECHNOLOGY CO COM 23355L106 2 30 SH   SOLE   30 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7 150 SH   SOLE 1 0 0 150
EAGLE BANCORP, INC COM 268948106 107 2,200 SH   SOLE 1 0 0 2,200
EAGLE BANCORP, INC COM 268948106 295 6,062 SH   SOLE   6,062 0 0
EATON CORP PLC SHS G29183103 42 614 SH   SOLE   614 0 0
EATON CORP PLC SHS G29183103 64 930 SH   SOLE 1 0 0 930
EATON VANCE CORP COM NON VTG 278265103 2 67 SH   SOLE   67 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 257 20,500 SH   SOLE 1 0 0 20,500
EATON VANCE TX MNG BY WRT OP COM 27828Y108 42 3,134 SH   SOLE 1 0 0 3,134
EATON VANCE TXMGD GL BUYWR O COM 27829C105 84 8,800 SH   SOLE 1 0 0 8,800
EBAY INC COM 278642103 12 425 SH   SOLE 1 0 0 425
ECOLAB INC. COM 278865100 7 50 SH   SOLE 1 0 0 50
ECOLAB INC. COM 278865100 522 3,545 SH   SOLE   3,545 0 0
EDISON INTERNATIONAL COM 281020107 10 172 SH   SOLE   172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 44 SH   SOLE 1 0 0 44
ELECTRONIC ARTS INC COM 285512109 17 210 SH   SOLE 1 0 0 210
EMERSON ELECTRIC CO COM 291011104 36 600 SH   SOLE 1 0 0 600
EMERSON ELECTRIC CO COM 291011104 956 15,994 SH   SOLE   14,994 0 0
ENBRIDGE INC COM 29250N105 111 3,565 SH   SOLE   3,565 0 0
ENBRIDGE INC COM 29250N105 2,533 81,508 SH   SOLE 1 0 0 81,508
ENCANA CORP COM 292505104 37 6,400 SH   SOLE   6,400 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,370 23,881 SH   SOLE   23,816 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 54 948 SH   SOLE 1 0 0 948
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 1,979 149,785 SH   SOLE   149,785 0 0
ENERSYS COM 29275Y102 68 870 SH   SOLE   870 0 0
ENTERGY CORP COM 29364G103 1 14 SH   SOLE   14 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 301 12,242 SH   SOLE 1 0 0 12,242
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 1,190 48,380 SH   SOLE   48,380 0 0
EOG RES INC COM 26875P101 1,275 14,617 SH   SOLE 1 0 0 14,617
EQUINOR ASA SPONSORED ADR 29446M102 2 110 SH   SOLE   110 0 0
ERIE INDTY CO CL A 29530P102 240 1,800 SH   SOLE   1,800 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 9 70 SH   SOLE   70 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 4,607 35,408 SH   SOLE 1 0 0 35,408
EVERGY INC COM 30034W106 36 636 SH   SOLE 1 0 0 636
EVERSOURCE ENERGY COM 30040W108 6 97 SH   SOLE   97 0 0
EVERSOURCE ENERGY COM 30040W108 226 3,482 SH   SOLE 1 0 0 3,482
EXACT SCIENCES CORP COM 30063P105 171 2,710 SH   SOLE 1 0 0 2,710
EXCHANGE LISTED FDS TR REX BKCM ETF 30151E822 23 1,000 SH   SOLE 1 0 0 1,000
EXELON CORPORATION COM 30161N101 70 1,554 SH   SOLE 1 0 0 1,554
EXELON CORPORATION COM 30161N101 21 465 SH   SOLE   465 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 18 204 SH   SOLE   204 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,789 40,907 SH   SOLE 1 0 0 40,907
EXXON MOBIL CORPORATION COM 30231G102 5,024 73,675 SH   SOLE   72,340 0 0
F M C CORP COM NEW 302491303 801 10,835 SH   SOLE 1 0 0 10,835
FACEBOOK, INC. A CL A 30303M102 4,620 35,244 SH   SOLE 1 0 0 35,244
FACEBOOK, INC. A CL A 30303M102 2,056 15,681 SH   SOLE   15,681 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105 25 127 SH   SOLE   127 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 23 191 SH   SOLE   191 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 531 4,498 SH   SOLE 1 0 0 4,498
FEDEX CORP COM 31428X106 34 210 SH   SOLE 1 0 0 210
FEDEX CORP COM 31428X106 1,597 9,897 SH   SOLE   9,897 0 0
FERRARI N V COM N3167Y103 20 200 SH   SOLE 1 0 0 200
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 8 82 SH   SOLE   82 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 14 139 SH   SOLE 1 0 0 139
FIDUCIARY/CLAYMORE MLP OPP. COM 31647Q106 98 10,986 SH   SOLE   10,986 0 0
FIFTH THIRD BANCORP COM 316773100 7 283 SH   SOLE   283 0 0
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 26 590 SH   SOLE   590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 2,519 208,544 SH   SOLE   208,544 0 0
FIRST DATA CORP COM CL A 32008D106 34 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 115 5,375 SH   SOLE 1 0 0 5,375
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101 48 1,307 SH   SOLE   1,307 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 114 980 SH   SOLE   980 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203 63 509 SH   SOLE   509 0 0
FIRST TRUST PFD SECS AND INCOME ETF PFD SECS INC ETF 33739E108 7 401 SH   SOLE   401 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 25 400 SH   SOLE   400 0 0
FIRSTENERGY CORPORATION COM 337932107 7 188 SH   SOLE   188 0 0
FISERV INC COM 337738108 200 2,724 SH   SOLE 1 0 0 2,724
FLEXION THERAPEUTICS INC COM 33938J106 10 900 SH   SOLE 1 0 0 900
FNB CORP PA COM 302520101 2 200 SH   SOLE 1 0 0 200
FORD MOTOR COMPANY COM PAR $0.01 345370860 15 1,925 SH   SOLE   1,925 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 46 6,000 SH   SOLE 1 0 0 6,000
FORTINET INC COM 34959E109 85 1,200 SH   SOLE 1 0 0 1,200
FORTIS INC COM 349553107 18 545 SH   SOLE   545 0 0
FORTIVE CORP COM 34959J108 1,207 17,834 SH   SOLE 1 0 0 17,834
FORTIVE CORP COM 34959J108 2,606 38,509 SH   SOLE   38,476 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 848 22,316 SH   SOLE 1 0 0 22,316
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 7 183 SH   SOLE   183 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 19 713 SH   SOLE   713 0 0
FRANKLIN RESOURCES INC COM 354613101 18 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 21 2,000 SH   SOLE   2,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 334 SH   SOLE 1 0 0 334
FTI CONSULTING INC COM 302941109 33 500 SH   SOLE 1 0 0 500
FVCBANKCORP INC COM 36120Q101 8 460 SH   SOLE 1 0 0 460
GABELLI DIVD & INCOME TR COM 36242H104 143 7,838 SH   SOLE 1 0 0 7,838
GARRETT MOTION INC COM 366505105 1 53 SH   SOLE   3 0 0
GATX CORPORATION COM 361448103 25 356 SH   SOLE   356 0 0
GENERAL DYNAMICS CORP COM 369550108 247 1,570 SH   SOLE   1,570 0 0
GENERAL DYNAMICS CORP COM 369550108 921 5,857 SH   SOLE 1 0 0 5,857
GENERAL ELECTRIC COMPANY COM 369604103 18 2,332 SH   SOLE 1 0 0 2,332
GENERAL ELECTRIC COMPANY COM 369604103 279 36,877 SH   SOLE   36,877 0 0
GENERAL MILLS INC COM 370334104 165 4,231 SH   SOLE   4,231 0 0
GENERAL MILLS INC COM 370334104 169 4,350 SH   SOLE 1 0 0 4,350
GENERAL MOTORS CO COM 37045V100 138 4,130 SH   SOLE   4,130 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2 400 SH   SOLE 1 0 0 400
GENUINE PARTS COMPANY COM 372460105 15 155 SH   SOLE   155 0 0
GILEAD SCIENCES, INC. COM 375558103 636 10,165 SH   SOLE 1 0 0 10,165
GILEAD SCIENCES, INC. COM 375558103 989 15,808 SH   SOLE   15,808 0 0
GLADSTONE COML CORP COM 376536108 18 1,000 SH   SOLE 1 0 0 1,000
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 186 4,870 SH   SOLE 1 0 0 4,870
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 203 5,315 SH   SOLE   5,315 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 77 458 SH   SOLE   458 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 933 5,585 SH   SOLE 1 0 0 5,585
HANESBRANDS, INC COM 410345102 1,017 81,195 SH   SOLE   81,195 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 57 3,000 SH   SOLE 1 0 0 3,000
HANOVER INS 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 8 245 SH   SOLE 1 0 0 245
HARRIS CORPORATION COM 413875105 89 660 SH   SOLE 1 0 0 660
HARRIS CORPORATION COM 413875105 48 353 SH   SOLE   353 0 0
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 39 885 SH   SOLE   885 0 0
HASBRO, INC COM 418056107 8 100 SH   SOLE   100 0 0
HCA HOLDINGS INC. COM 40412C101 31 250 SH   SOLE 1 0 0 250
HCA HOLDINGS INC. COM 40412C101 87 700 SH   SOLE   700 0 0
HCP, INC COM 40414L109 17 600 SH   SOLE 1 0 0 600
HCP, INC COM 40414L109 21 743 SH   SOLE   743 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,362 89,614 SH   SOLE 1 0 0 89,614
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,310 26,699 SH   SOLE   26,699 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 14 158 SH   SOLE 1 0 0 158
HELMERICH & PAYNE, INC COM 423452101 138 2,875 SH   SOLE   2,875 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 11 850 SH   SOLE   850 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 14 4,000 SH   SOLE   4,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16 216 SH   SOLE 1 0 0 216
HOME DEPOT, INC COM 437076102 1,371 7,979 SH   SOLE 1 0 0 7,979
HOME DEPOT, INC COM 437076102 9,025 52,527 SH   SOLE   52,512 0 0
HONDA MOTOR CO, LTD ADR AMERN SHS 438128308 4 135 SH   SOLE   135 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 3,685 27,892 SH   SOLE   27,392 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 67 505 SH   SOLE 1 0 0 505
HOST HOTELS & RESORTS, INC. COM 44107P104 73 4,387 SH   SOLE 1 0 0 4,387
HOST HOTELS & RESORTS, INC. COM 44107P104 503 30,154 SH   SOLE   30,154 0 0
HOWARD BANCORP COM 442496105 83 5,831 SH   SOLE   5,831 0 0
HP INC COM 40434L105 17 850 SH   SOLE   850 0 0
HP INC COM 40434L105 29 1,400 SH   SOLE 1 0 0 1,400
HSBC HLDGS PLC SPON ADR NEW 404280406 20 498 SH   SOLE 1 0 0 498
HSBC HLDGS PLC ADR A 1/40PF A 404280604 52 2,000 SH   SOLE 1 0 0 2,000
HSBC HOLDINGS ADR A 1/40PF A PFD 6.2% SERIES A 404280604 6 230 SH   SOLE   230 0 0
HUNTINGTON BANCSHARES INC COM 446150104 54 4,500 SH   SOLE 1 0 0 4,500
HUNTINGTON INGALLS INDUSTRIES COM 446413106 60 314 SH   SOLE 1 0 0 314
HUNTINGTON INGALLS INDUSTRIES COM 446413106 6 33 SH   SOLE   33 0 0
ILLINOIS TOOL WORKS COM 452308109 139 1,100 SH   SOLE 1 0 0 1,100
ILLINOIS TOOL WORKS COM 452308109 62 488 SH   SOLE   488 0 0
ILLUMINA INC COM 452327109 3 10 SH   SOLE 1 0 0 10
IMMUNOMEDICS INC COM 452907108 39 2,750 SH   SOLE 1 0 0 2,750
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 704 29,557 SH   SOLE 1 0 0 29,557
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 967 15,017 SH   SOLE   15,017 0 0
INGEVITY COM 45688C107 1 8 SH   SOLE   8 0 0
INTEL CORPORATION COM 458140100 3,198 68,152 SH   SOLE 1 0 0 68,152
INTEL CORPORATION COM 458140100 8,498 181,080 SH   SOLE   181,080 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 14 1,000 SH   SOLE 1 0 0 1,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 200 SH   SOLE 1 0 0 200
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 21 285 SH   SOLE   285 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,375 12,099 SH   SOLE   11,664 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 607 5,342 SH   SOLE 1 0 0 5,342
INTERNATIONAL PAPER COMPANY COM 460146103 9 229 SH   SOLE   229 0 0
INTUIT INC COM 461202103 49 250 SH   SOLE 1 0 0 250
INTUIT INC COM 461202103 110 558 SH   SOLE   558 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 153 320 SH   SOLE 1 0 0 320
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 400 SH   SOLE 1 0 0 400
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 154 5,468 SH   SOLE 1 0 0 5,468
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 6 150 SH   SOLE 1 0 0 150
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 23 950 SH   SOLE 1 0 0 950
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 65 1,040 SH   SOLE 1 0 0 1,040
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20 618 SH   SOLE 1 0 0 618
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 80 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 98 1,076 SH   SOLE 1 0 0 1,076
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 566 6,189 SH   SOLE   6,189 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 25 537 SH   SOLE 1 0 0 537
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 34 1,400 SH   SOLE 1 0 0 1,400
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4 134 SH   SOLE 1 0 0 134
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 52 1,660 SH   SOLE   1,660 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 20 830 SH   SOLE   830 0 0
INVESCO EXCHNG TRADED FD TR II GLOBAL WATER 46138E651 12 500 SH   SOLE 1 0 0 500
INVESCO EXCHNG TRADED FD TR II GLOBAL WATER 46138E651 6 260 SH   SOLE   260 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,815 44,181 SH   SOLE 1 0 0 44,181
INVESCO QUALITY MUNI INC TRS COM 46133G107 119 10,600 SH   SOLE 1 0 0 10,600
INVESCO VALUE MUN INCOME TR COM 46132P108 126 9,350 SH   SOLE 1 0 0 9,350
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 2,300 21,002 SH   SOLE   19,742 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 598 5,464 SH   SOLE 1 0 0 5,464
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 39 412 SH   SOLE   412 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 79 6,440 SH   SOLE   6,440 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 42 3,400 SH   SOLE 1 0 0 3,400
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 15 272 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 750 15,915 SH   SOLE   15,915 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 41 868 SH   SOLE 1 0 0 868
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 12,591 238,918 SH   SOLE   238,918 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 13,184 268,570 SH   SOLE   268,570 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 484 5,421 SH   SOLE   5,421 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 67 750 SH   SOLE 1 0 0 750
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 23 186 SH   SOLE   186 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 27 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 156 861 SH   SOLE 1 0 0 861
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 43 568 SH   SOLE 1 0 0 568
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 3,907 24,432 SH   SOLE   23,832 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 146 914 SH   SOLE 1 0 0 914
ISHARES EUROPE ETF EUROPE ETF 464287861 72 1,851 SH   SOLE   1,851 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 44 1,322 SH   SOLE   1,322 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372 59 1,500 SH   SOLE   1,500 0 0
ISHARES IBONDS DEC 2019 CORP ETF NDS DEC19 ETF 46434VAU4 901 36,315 SH   SOLE   36,315 0 0
ISHARES IBONDS DEC 2020 CORP ETF IBONDS DEC20 ETF 46434VAQ3 751 30,045 SH   SOLE   30,045 0 0
ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 1,054 43,270 SH   SOLE   43,270 0 0
ISHARES IBONDS DEC 2021 MUNI ETF IBONDS DEC2021 46435G789 231 9,080 SH   SOLE   9,080 0 0
ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC22 ETF 46434VBA7 783 32,375 SH   SOLE   32,375 0 0
ISHARES IBONDS DEC 2022 MUNI ETF IBONDS DEC2022 46435G755 208 8,135 SH   SOLE   8,135 0 0
ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8 965 39,900 SH   SOLE   39,900 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318 254 10,120 SH   SOLE   10,120 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 783 32,750 SH   SOLE   32,750 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 185 7,255 SH   SOLE   7,255 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 783 33,160 SH   SOLE   33,160 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 279 12,110 SH   SOLE   12,110 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS ETF 46435UAA9 96 4,100 SH   SOLE   4,100 0 0
ISHARES IBONDS SEPT 2019 MUNI ETF IBONDS SEP19 ETF 46429B564 185 7,305 SH   SOLE   7,305 0 0
ISHARES IBONDS SEPT 2020 MUNI ETF IBONDS SEP2020 46434V571 234 9,210 SH   SOLE   9,210 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 24 209 SH   SOLE   209 0 0
ISHARES INC MSCI GERMANY ETF 464286806 95 3,750 SH   SOLE 1 0 0 3,750
ISHARES INTERMEDIATE CREDIT BOND FD ETF INTRM TR CRP ETF 464288638 445 8,490 SH   SOLE   8,490 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281 9 86 SH   SOLE   86 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281 6 62 SH   SOLE 1 0 0 62
ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 11 195 SH   SOLE   195 0 0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND 1 3 YR TREAS BD 464287457 68 808 SH   SOLE   808 0 0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND BARCLAYS 7 10 YR 464287440 14 130 SH   SOLE   130 0 0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND BARCLAYS 7 10 YR 464287440 61 582 SH   SOLE 1 0 0 582
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 11 100 SH   SOLE   100 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 76 711 SH   SOLE 1 0 0 711
ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP ETF 464288208 107 665 SH   SOLE   665 0 0
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 8 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,193 54,321 SH   SOLE   54,321 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 34 583 SH   SOLE 1 0 0 583
ISHARES MSCI EAFE ETF RUS MDCP VAL ETF 464287473 543 7,112 SH   SOLE   7,112 0 0
ISHARES MSCI EAFE ETF RUS MDCP VAL ETF 464287473 96 1,260 SH   SOLE 1 0 0 1,260
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 10 192 SH   SOLE   192 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 12 233 SH   SOLE 1 0 0 233
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 793 20,292 SH   SOLE   20,292 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 6 166 SH   SOLE 1 0 0 166
ISHARES MSCI EMU ETF MSCI EURZONE ETF 464286608 9 260 SH   SOLE   260 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 7 138 SH   SOLE   138 0 0
ISHARES MSCI USA MINIMUM VOL MIN VOL USA ETF 46429B697 73 1,400 SH   SOLE   1,400 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 2,792 28,949 SH   SOLE   28,949 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 200 2,070 SH   SOLE 1 0 0 2,070
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 883 6,745 SH   SOLE   6,745 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 248 1,891 SH   SOLE 1 0 0 1,891
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 14 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 6,151 44,348 SH   SOLE 1 0 0 44,348
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 695 6,259 SH   SOLE   6,259 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 277 2,490 SH   SOLE 1 0 0 2,490
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 83 497 SH   SOLE   497 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 24 142 SH   SOLE 1 0 0 142
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 728 5,440 SH   SOLE   5,440 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1,068 7,975 SH   SOLE 1 0 0 7,975
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 25 235 SH   SOLE   235 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 8 78 SH   SOLE 1 0 0 78
ISHARES RUSSELL MIDCAP INDEX FUND RUS MD CP GR ETF 464287481 1,514 13,315 SH   SOLE   13,315 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MD CP GR ETF 464287481 17 149 SH   SOLE 1 0 0 149
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 276 5,936 SH   SOLE   5,936 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 3,360 72,296 SH   SOLE 1 0 0 72,296
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 302 2,007 SH   SOLE   2,007 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 171 1,138 SH   SOLE 1 0 0 1,138
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 11,814 46,952 SH   SOLE   46,952 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 35,612 141,538 SH   SOLE 1 0 0 141,538
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 278 2,744 SH   SOLE   2,744 0 0
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 55 543 SH   SOLE 1 0 0 543
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 1,726 11,983 SH   SOLE   11,983 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 85 444 SH   SOLE   444 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 4,086 21,368 SH   SOLE 1 0 0 21,368
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 5,275 31,768 SH   SOLE   31,768 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 53,742 323,632 SH   SOLE 1 0 0 323,632
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 24 171 SH   SOLE   171 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 36 260 SH   SOLE 1 0 0 260
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 55 342 SH   SOLE   342 0 0
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 29 181 SH   SOLE 1 0 0 181
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 4,997 72,093 SH   SOLE   72,093 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 25,864 373,105 SH   SOLE 1 0 0 373,105
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 47 358 SH   SOLE   358 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 303 2,300 SH   SOLE 1 0 0 2,300
ISHARES SHORT TERM CORPORATE BOND ETF SH TR CRPORT ETF 464288646 26 500 SH   SOLE   500 0 0
ISHARES SHORT TERM CORPORATE BOND ETF SH TR CRPORT ETF 464288646 82 1,582 SH   SOLE 1 0 0 1,582
ISHARES SILVER TRUST ISHARES 46428Q109 6 410 SH   SOLE 1 0 0 410
ISHARES TR CORE S&P TTL STK 464287150 34 600 SH   SOLE 1 0 0 600
ISHARES TR CHINA LG-CAP ETF 464287184 280 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR GBL COMM SVC ETF 464287275 208 4,155 SH   SOLE 1 0 0 4,155
ISHARES TR U.S. CNSM SV ETF 464287580 96 530 SH   SOLE 1 0 0 530
ISHARES TR U.S. FINLS ETF 464287788 51 475 SH   SOLE 1 0 0 475
ISHARES TR U.S. ENERGY ETF 464287796 41 1,325 SH   SOLE 1 0 0 1,325
ISHARES TR U.S. CNSM GD ETF 464287812 97 911 SH   SOLE 1 0 0 911
ISHARES TR IBOXX HI YD ETF 464288513 3 34 SH   SOLE 1 0 0 34
ISHARES TR MSCI KLD400 SOC 464288570 7 70 SH   SOLE 1 0 0 70
ISHARES TR MBS ETF 464288588 9 88 SH   SOLE 1 0 0 88
ISHARES TR USD INV GRDE ETF 464288620 3 58 SH   SOLE 1 0 0 58
ISHARES TR US OIL GS EX ETF 464288851 149 2,882 SH   SOLE 1 0 0 2,882
ISHARES TR EAFE GRWTH ETF 464288885 23 338 SH   SOLE 1 0 0 338
ISHARES TR CORE HIGH DV ETF 46429B663 180 2,128 SH   SOLE 1 0 0 2,128
ISHARES TR CORE MSCI TOTAL 46432F834 2 40 SH   SOLE 1 0 0 40
ISHARES TR CUR HD EURZN ETF 46434V639 29 1,100 SH   SOLE 1 0 0 1,100
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 11 100 SH   SOLE   100 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 14 70 SH   SOLE   70 0 0
ITT INC COM 45073V108 11 222 SH   SOLE   222 0 0
J M SMUCKER COMPANY COM NEW 832696405 11 120 SH   SOLE   120 0 0
J P MORGAN CHASE & CO COM 46625H100 7,672 78,595 SH   SOLE   78,030 0 0
J P MORGAN CHASE & CO COM 46625H100 7,945 81,388 SH   SOLE 1 0 0 81,388
JACOBS ENGR GROUP INC DEL COM 469814107 12 200 SH   SOLE 1 0 0 200
JBG SMITH PPTYS COM 46590V100 17 500 SH   SOLE 1 0 0 500
JD COM INC SPON ADR CL A 47215P106 3 150 SH   SOLE 1 0 0 150
JETBLUE AIRWAYS CORP COM 477143101 5 300 SH   SOLE 1 0 0 300
JOHNSON & JOHNSON COM 478160104 6,094 47,219 SH   SOLE 1 0 0 47,219
JOHNSON & JOHNSON COM 478160104 10,064 77,984 SH   SOLE   77,384 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 432 14,571 SH   SOLE   14,571 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 11 800 SH   SOLE 1 0 0 800
KEYCORP NEW COM 493267108 26 1,750 SH   SOLE 1 0 0 1,750
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 6 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 11 180 SH   SOLE   180 0 0
KIMBERLY CLARK CORP COM 494368103 313 2,750 SH   SOLE 1 0 0 2,750
KIMBERLY CLARK CORP COM 494368103 2,549 22,373 SH   SOLE   22,373 0 0
KINDER MORGAN INC DEL COM 49456B101 22 1,462 SH   SOLE 1 0 0 1,462
KLA-TENCOR CORP COM 482480100 4 50 SH   SOLE 1 0 0 50
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 47 1,865 SH   SOLE   1,865 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V NY REG SH NEW 500472303 714 20,348 SH   SOLE   20,348 0 0
KOPPERS HOLDINGS, INC. COM 50060P106 15 880 SH   SOLE   880 0 0
KRAFT HEINZ CO/ THE COM 500754106 122 2,840 SH   SOLE 1 0 0 2,840
KRAFT HEINZ CO/ THE COM 500754106 69 1,612 SH   SOLE   1,612 0 0
KROGER COMPANY COM 501044101 1,941 70,575 SH   SOLE   70,575 0 0
L BRANDS INC COM COM 501797104 38 1,470 SH   SOLE   1,470 0 0
L3 TECHNOLOGIES INC COM 502413107 140 806 SH   SOLE 1 0 0 806
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 3,727 29,494 SH   SOLE   29,494 0 0
LAZARD LTD SHS A G54050102 654 17,728 SH   SOLE 1 0 0 17,728
LEIDOS HLDGS INC COM 525327102 93 1,758 SH   SOLE 1 0 0 1,758
LILLY ELI & CO COM 532457108 47 407 SH   SOLE   407 0 0
LILLY ELI & CO COM 532457108 99 858 SH   SOLE 1 0 0 858
LINCOLN NATIONAL CORP COM 534187109 11 210 SH   SOLE   210 0 0
LINCOLN NATL CORP IND COM 534187109 131 2,554 SH   SOLE 1 0 0 2,554
LINDE PLC COM G5494J103 16 100 SH   SOLE 1 0 0 100
LOCKHEED MARTIN CORP COM 539830109 231 882 SH   SOLE   882 0 0
LOCKHEED MARTIN CORP COM 539830109 327 1,248 SH   SOLE 1 0 0 1,248
LOGMEIN INC COM 54142L109 70 855 SH   SOLE   855 0 0
LOWE'S COMPANIES, INC COM 548661107 1,298 14,053 SH   SOLE   14,053 0 0
LOWE'S COMPANIES, INC COM 548661107 4,686 50,736 SH   SOLE 1 0 0 50,736
LTC PPTYS INC COM 502175102 21 500 SH   SOLE 1 0 0 500
LULULEMON ATHLETICA INC COM 550021109 6 50 SH   SOLE 1 0 0 50
LUMENTUM HLDGS INC COM 55024U109 55 1,301 SH   SOLE 1 0 0 1,301
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 779 9,367 SH   SOLE   9,367 0 0
M&T BANK CORPORATION COM 55261F104 34 240 SH   SOLE   240 0 0
MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 85 2,325 SH   SOLE   2,325 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 8 850 SH   SOLE   850 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 2,399 42,042 SH   SOLE   42,042 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 589 10,322 SH   SOLE 1 0 0 10,322
MARATHON PETROLEUM CORPORATION COM 56585A102 58 975 SH   SOLE 1 0 0 975
MARATHON PETROLEUM CORPORATION COM 56585A102 98 1,665 SH   SOLE   1,665 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,504 13,855 SH   SOLE   13,855 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,668 15,363 SH   SOLE 1 0 0 15,363
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 4 60 SH   SOLE   60 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 165 2,339 SH   SOLE 1 0 0 2,339
MARSH & MCLENNAN COMPANIES, INC COM 571748102 24 302 SH   SOLE   302 0 0
MARSH & MCLENNAN COMPANIES, INC COM 571748102 32 400 SH   SOLE 1 0 0 400
MARTIN MARIETTA MATLS INC COM 573284106 1,828 10,637 SH   SOLE 1 0 0 10,637
MASTERCARD, INC CL A 57636Q104 3,753 19,896 SH   SOLE 1 0 0 19,896
MASTERCARD, INC CL A 57636Q104 5,565 29,499 SH   SOLE   29,499 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 627 12,410 SH   SOLE   12,410 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1,444 28,591 SH   SOLE 1 0 0 28,591
MC DONALDS CORP COM 580135101 9,382 52,834 SH   SOLE   52,834 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206 1,958 14,065 SH   SOLE   13,465 0 0
MCDONALDS CORP COM 580135101 3,207 18,062 SH   SOLE 1 0 0 18,062
MCKESSON CORPORATION COM 58155Q103 5 45 SH   SOLE   45 0 0
MEDTRONIC HLDG SHS G5960L103 1,224 13,456 SH   SOLE   13,456 0 0
MEDTRONIC HLDG SHS G5960L103 844 9,284 SH   SOLE 1 0 0 9,284
MERCADOLIBRE INC COM 58733R102 13 45 SH   SOLE 1 0 0 45
MERCK & CO INC COM 58933Y105 777 10,165 SH   SOLE 1 0 0 10,165
MERCK & CO INC COM 58933Y105 5,048 66,063 SH   SOLE   66,063 0 0
MEREDITH CORP COM 589433101 130 2,500 SH   SOLE 1 0 0 2,500
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 300 SH   SOLE 1 0 0 300
METLIFE, INC. COM 59156R108 23 569 SH   SOLE 1 0 0 569
METLIFE, INC. COM 59156R108 7 170 SH   SOLE   170 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 79 140 SH   SOLE   140 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 43 20,000 SH   SOLE 1 0 0 20,000
MGM RESORTS INTERNATIONAL COM 552953101 19 767 SH   SOLE   767 0 0
MICHAEL KORS HOLDINGS LTD. SHS G60754101 117 3,084 SH   SOLE   3,084 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 5,079 70,624 SH   SOLE   70,624 0 0
MICRON TECHNOLOGY INC, COM 595112103 32 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 9,510 93,633 SH   SOLE 1 0 0 93,633
MICROSOFT CORP COM 594918104 15,576 153,357 SH   SOLE   152,557 0 0
MID AMER APT CMNTYS INC COM 59522J103 29 300 SH   SOLE 1 0 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,034 3,417 SH   SOLE   3,417 0 0
MIDCAP 400 SPDR TRUST SERIES 2 UTSER1 S&PDCRP 78467Y107 36,723 121,331 SH   SOLE 1 0 0 121,331
MOLINA HEALTHCARE INC COM 60855R100 46 400 SH   SOLE 1 0 0 400
MONDELEZ INTL INC CL A 609207105 83 2,072 SH   SOLE   2,072 0 0
MONDELEZ INTL INC CL A 609207105 2,130 53,219 SH   SOLE 1 0 0 53,219
MORGAN STANLEY COM NEW 617446448 40 1,000 SH   SOLE   1,000 0 0
MYLAN N V SHS EURO N59465109 18 650 SH   SOLE 1 0 0 650
NANOVIRICIDES INC COM NEW 630087203 1 4,154 SH   SOLE 1 0 0 4,154
NATIONAL FUEL GAS CO N J COM 636180101 40 790 SH   SOLE 1 0 0 790
NATIONAL GRID PLC SPONSORED ADR NE 636274409 72 1,500 SH   SOLE 1 0 0 1,500
NATIONAL RETAIL PROPERTIES INC COM 637417106 2 50 SH   SOLE   50 0 0
NATIONAL-OILWELL VARCO INC. COM 637071101 119 4,638 SH   SOLE   4,638 0 0
NCR CORP NEW COM 62886E108 3 126 SH   SOLE 1 0 0 126
NEKTAR THERAPEUTICS COM 640268108 59 1,800 SH   SOLE   1,800 0 0
NETFLIX, INC COM 64110L106 319 1,192 SH   SOLE 1 0 0 1,192
NETFLIX, INC COM 64110L106 134 500 SH   SOLE   500 0 0
NEWELL RUBBERMAID INC COM 651229106 19 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY, INC COM 65339F101 4,535 26,091 SH   SOLE 1 0 0 26,091
NEXTERA ENERGY, INC COM 65339F101 895 5,151 SH   SOLE   5,124 0 0
NIKE INC CL B 654106103 3,011 40,610 SH   SOLE 1 0 0 40,610
NIKE INC CL B CL B 654106103 5,831 78,647 SH   SOLE   78,647 0 0
NISOURCE INC COM 65473P105 7 293 SH   SOLE   293 0 0
NISOURCE INC COM 65473P105 111 4,360 SH   SOLE 1 0 0 4,360
NOBLE ENERGY INC COM 655044105 10 532 SH   SOLE 1 0 0 532
NORDSTROM INC COM 655664100 9 200 SH   SOLE 1 0 0 200
NORFOLK SOUTHERN CORPORATION COM 655844108 87 580 SH   SOLE 1 0 0 580
NORFOLK SOUTHERN CORPORATION COM 655844108 5,308 35,494 SH   SOLE   35,404 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 89 365 SH   SOLE 1 0 0 365
NORTHROP GRUMMAN CORPORATION COM 666807102 194 794 SH   SOLE   794 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 76 4,500 SH   SOLE 1 0 0 4,500
NORTHWEST NAT HLDG CO COM 66765N105 12 200 SH   SOLE   200 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,271 26,466 SH   SOLE 1 0 0 26,466
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,135 24,883 SH   SOLE   24,803 0 0
NOVO-NORDISK A S ADR 670100205 57 1,231 SH   SOLE 1 0 0 1,231
NRG ENERGY INC COM NEW 629377508 50 1,275 SH   SOLE 1 0 0 1,275
NUCOR CORP COM 670346105 31 600 SH   SOLE 1 0 0 600
NUVEEN AMT FREE MUN CR INC F COM 67071L106 85 6,076 SH   SOLE 1 0 0 6,076
NUVEEN AMT FREE QLTY MUN INC COM 670657105 241 19,615 SH   SOLE 1 0 0 19,615
NUVEEN INTER DURATION MN TMF COM 670671106 94 7,600 SH   SOLE 1 0 0 7,600
NUVEEN MUN HIGH INCOME OPP F COM 670682103 35 3,000 SH   SOLE 1 0 0 3,000
NUVEEN MUN VALUE FD INC COM 670928100 150 16,204 SH   SOLE 1 0 0 16,204
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 55 6,600 SH   SOLE 1 0 0 6,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 102 8,155 SH   SOLE 1 0 0 8,155
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 59 4,199 SH   SOLE 1 0 0 4,199
NVIDIA CORP COM 67066G104 241 1,808 SH   SOLE   1,808 0 0
NVIDIA CORP COM 67066G104 1,729 12,948 SH   SOLE 1 0 0 12,948
NXP SEMICONDUCTORS N V COM N6596X109 26 360 SH   SOLE 1 0 0 360
OCCIDENTAL PETE CORP DEL COM 674599105 120 1,950 SH   SOLE 1 0 0 1,950
OCCIDENTAL PETROLEUM CORP. COM 674599105 429 6,994 SH   SOLE   6,994 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 88 2,500 SH   SOLE 1 0 0 2,500
OMNICOM GROUP INC COM 681919106 59 800 SH   SOLE 1 0 0 800
OMNICOM GROUP INC COM 681919106 110 1,500 SH   SOLE   1,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 13 810 SH   SOLE   810 0 0
ONE GAS INC COM 68235P108 100 1,250 SH   SOLE   1,250 0 0
ONEOK, INC COM 682680103 49 900 SH   SOLE 1 0 0 900
ONEOK, INC COM 682680103 1,177 21,808 SH   SOLE   21,808 0 0
ORACLE CORPORATION COM 68389X105 131 2,909 SH   SOLE 1 0 0 2,909
ORACLE CORPORATION COM 68389X105 3,398 75,255 SH   SOLE   75,255 0 0
OWENS & MINOR INC NEW COM 690732102 18 2,769 SH   SOLE 1 0 0 2,769
P G & E CORP COM 69331C108 5 193 SH   SOLE   193 0 0
P G & E CORP COM 69331C108 12 500 SH   SOLE 1 0 0 500
PACCAR, INC COM 693718108 11 200 SH   SOLE 1 0 0 200
PACCAR, INC COM 693718108 46 811 SH   SOLE   811 0 0
PACKAGING CORPORATION OF AMERICA COM 695156109 9 110 SH   SOLE   110 0 0
PALO ALTO NETWORKS INC COM 697435105 358 1,900 SH   SOLE 1 0 0 1,900
PARKER HANNIFIN CORP COM 701094104 11 75 SH   SOLE 1 0 0 75
PAYCHEX INC COM 704326107 20 300 SH   SOLE   300 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 1,838 21,857 SH   SOLE 1 0 0 21,857
PAYPAL HOLDINGS INC. COM 70450Y103 1,612 19,168 SH   SOLE   19,168 0 0
PEPSICO, INC COM 713448108 1,110 10,043 SH   SOLE 1 0 0 10,043
PEPSICO, INC COM 713448108 7,112 64,376 SH   SOLE   63,963 0 0
PERKINELMER, INC COM 714046109 2,023 25,755 SH   SOLE   25,755 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 38 6,524 SH   SOLE   6,524 0 0
PFIZER, INC COM 717081103 1,253 28,705 SH   SOLE 1 0 0 28,705
PFIZER, INC COM 717081103 3,291 75,401 SH   SOLE   75,401 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,303 19,511 SH   SOLE   19,511 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 426 6,383 SH   SOLE 1 0 0 6,383
PHILLIPS 66 COM 718546104 177 2,055 SH   SOLE 1 0 0 2,055
PHILLIPS 66 COM 718546104 797 9,251 SH   SOLE   9,251 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 39 2,296 SH   SOLE 1 0 0 2,296
PINNACLE WEST CAP CORP COM 723484101 43 500 SH   SOLE 1 0 0 500
PIONEER NAT RES CO COM 723787107 13 100 SH   SOLE 1 0 0 100
PNC FINANCIAL SERVICES GROUP COM 693475105 920 7,867 SH   SOLE   7,867 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 179 1,533 SH   SOLE 1 0 0 1,533
POLARIS INDUSTRIES INC COM 731068102 585 7,633 SH   SOLE   7,633 0 0
POLARITYTE INC COM 731094108 5 340 SH   SOLE 1 0 0 340
PPG INDUSTRIES, INC COM 693506107 23 229 SH   SOLE 1 0 0 229
PPG INDUSTRIES, INC COM 693506107 29 280 SH   SOLE   280 0 0
PPL CORP COM 69351T106 5 160 SH   SOLE 1 0 0 160
PPL CORP COM 69351T106 29 1,011 SH   SOLE   1,011 0 0
PRINCIPAL FINANCIAL GROUP, INC COM 74251V102 8 180 SH   SOLE   180 0 0
PROCTER & GAMBLE COMPANY COM 742718109 4,736 51,528 SH   SOLE   51,028 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2,457 26,733 SH   SOLE 1 0 0 26,733
PRUDENTIAL FINANCIAL, INC COM 744320102 7 83 SH   SOLE   83 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 15 178 SH   SOLE 1 0 0 178
PUBLIC SVC ENTERPRISE GROUP COM 744573106 135 2,600 SH   SOLE 1 0 0 2,600
PULTE HOMES INC. COM 745867101 7 258 SH   SOLE   258 0 0
QUALCOMM INCORPORATED COM 747525103 1,511 26,559 SH   SOLE 1 0 0 26,559
QUALCOMM INCORPORATED COM 747525103 1,362 23,935 SH   SOLE   23,935 0 0
QUANTA SERVICES, INC COM 74762E106 1,865 61,970 SH   SOLE   61,970 0 0
RAYTHEON COMPANY COM NEW 755111507 4,143 27,018 SH   SOLE 1 0 0 27,018
RAYTHEON COMPANY COM NEW 755111507 40 263 SH   SOLE   263 0 0
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 23 736 SH   SOLE 1 0 0 736
REALTY INCOME CORPORATION COM 756109104 35 554 SH   SOLE   554 0 0
RED HAT INC COM 756577102 26 150 SH   SOLE   150 0 0
RED HAT INC COM 756577102 44 250 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 271 5,585 SH   SOLE   5,585 0 0
RITE AID CORP COM 767754104 71 100,000 SH   SOLE   100,000 0 0
ROBERT HALF INTERNATIONAL, INC COM 770323103 16 276 SH   SOLE   276 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 3,009 19,996 SH   SOLE 1 0 0 19,996
ROCKWELL INTERNATIONAL CORP COM 773903109 30 201 SH   SOLE   201 0 0
ROGERS CORP COM 775133101 40 400 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 223 838 SH   SOLE   838 0 0
ROSS STORES INC COM 778296103 58 700 SH   SOLE 1 0 0 700
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 160 2,754 SH   SOLE 1 0 0 2,754
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 2,825 48,486 SH   SOLE   46,996 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 2,187 36,482 SH   SOLE 1 0 0 36,482
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 20 341 SH   SOLE   341 0 0
RPM, INC COM 749685103 22 378 SH   SOLE   378 0 0
S&P GLOBAL INC COM 78409V104 119 700 SH   SOLE 1 0 0 700
SALESFORCE.COM, INC COM 79466L302 5,684 41,497 SH   SOLE 1 0 0 41,497
SALESFORCE.COM, INC COM 79466L302 35 258 SH   SOLE   258 0 0
SANOFI SPONSORED ADR 80105N105 187 4,301 SH   SOLE 1 0 0 4,301
SAP SE SPON ADR 803054204 12 121 SH   SOLE 1 0 0 121
SAUL CENTERS, INC COM 804395101 35 731 SH   SOLE   731 0 0
SCANA CORP COM 80589M102 12 250 SH   SOLE   250 0 0
SCHLUMBERGER LIMITED COM 806857108 507 14,057 SH   SOLE   13,955 0 0
SCHLUMBERGER LIMITED COM 806857108 718 19,887 SH   SOLE 1 0 0 19,887
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30 624 SH   SOLE 1 0 0 624
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 27 800 SH   SOLE 1 0 0 800
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 550 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 48 798 SH   SOLE   798 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 45 961 SH   SOLE 1 0 0 961
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 58 1,242 SH   SOLE   1,242 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 49 823 SH   SOLE 1 0 0 823
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 109 1,821 SH   SOLE   1,821 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 14 227 SH   SOLE 1 0 0 227
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 70 1,146 SH   SOLE   1,146 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 260 4,076 SH   SOLE 1 0 0 4,076
SEALED AIR CORP COM 81211K100 26 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60 1,175 SH   SOLE 1 0 0 1,175
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 234 SH   SOLE 1 0 0 234
SEMPRA ENERGY COM 816851109 26 238 SH   SOLE   238 0 0
SEMPRA ENERGY COM 816851109 1,139 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 9 50 SH   SOLE 1 0 0 50
SHENANDOAH TELECOMMUNICATION COM 82312B106 44 1,000 SH   SOLE 1 0 0 1,000
SHERWIN-WILLIAMS CO COM 824348106 43 110 SH   SOLE   110 0 0
SHIRE PLC - ADR SPONSORED ADR 82481R106 365 2,100 SH   SOLE   2,070 0 0
SHOPIFY INC CL A 82509L107 19 135 SH   SOLE 1 0 0 135
SHORE BANCSHARES, INC COM 825107105 15 1,000 SH   SOLE   1,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 13 500 SH   SOLE   500 0 0
SIRIUS XM HLDGS INC COM 82968B103 199 34,770 SH   SOLE 1 0 0 34,770
SKYWORKS SOLUTIONS INC COM 83088M102 5 70 SH   SOLE 1 0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102 1,526 22,764 SH   SOLE   22,764 0 0
SNAP, INC CLASS A CL A 83304A106 6 1,000 SH   SOLE   1,000 0 0
SOUTHERN COMPANY COM 842587107 182 4,133 SH   SOLE 1 0 0 4,133
SOUTHERN COMPANY COM 842587107 145 3,306 SH   SOLE   3,106 0 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COM 843395104 9 701 SH   SOLE   701 0 0
SOUTHWEST AIRLINES CO COM 844741108 74 1,600 SH   SOLE   1,600 0 0
SOUTHWEST AIRLINES CO COM 844741108 2 43 SH   SOLE 1 0 0 43
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 70 2,402 SH   SOLE   2,402 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES BLMBRG BRC CNVRT 78464A359 84 1,800 SH   SOLE   1,100 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES BLMBRG BRC CNVRT 78464A359 23 500 SH   SOLE 1 0 0 500
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 583 16,509 SH   SOLE   16,509 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 35 152 SH   SOLE 1 0 0 152
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 299 1,284 SH   SOLE   1,284 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28 230 SH   SOLE 1 0 0 230
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 74 SH   SOLE 1 0 0 74
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 86 1,440 SH   SOLE   1,440 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 37,384 149,585 SH   SOLE 1 0 0 149,585
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 982 3,929 SH   SOLE   3,929 0 0
SPDR S&P BANK ETF 78464A797 78464A797 4,304 115,224 SH   SOLE   115,224 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 37 1,000 SH   SOLE 1 0 0 1,000
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 22 300 SH   SOLE   300 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 3,136 43,714 SH   SOLE 1 0 0 43,714
SPDR S&P OIL & GAS EXP & PROD ETF S&P OILGAS EXP 78464A730 13 475 SH   SOLE   475 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 1,880 40,172 SH   SOLE   40,172 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,550 54,496 SH   SOLE 1 0 0 54,496
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 101 1,563 SH   SOLE   1,563 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 554 6,194 SH   SOLE 1 0 0 6,194
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20 600 SH   SOLE 1 0 0 600
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 77 978 SH   SOLE   978 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 83 1,330 SH   SOLE   1,330 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 105 1,413 SH   SOLE   1,413 0 0
SPLUNK INC COM 848637104 39 375 SH   SOLE 1 0 0 375
SPOTIFY TECHNOLOGY S A SHS L8681T102 15 135 SH   SOLE 1 0 0 135
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 25 4,465 SH   SOLE   4,465 0 0
STANLEY BLACK & DECKER INC COM 854502101 100 833 SH   SOLE 1 0 0 833
STARBUCKS CORP COM 855244109 43 670 SH   SOLE   670 0 0
STARBUCKS CORP COM 855244109 570 8,852 SH   SOLE 1 0 0 8,852
STATE STREET CORP COM 857477103 13 200 SH   SOLE 1 0 0 200
STATE STREET CORP COM 857477103 3,898 61,801 SH   SOLE   61,270 0 0
STERICYCLE, INC COM 858912108 26 695 SH   SOLE   695 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 100 SH   SOLE 1 0 0 100
STRYKER CORP COM 863667101 186 1,186 SH   SOLE 1 0 0 1,186
STRYKER CORP COM 863667101 4,789 30,552 SH   SOLE   30,552 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,081 SH   SOLE 1 0 0 1,081
SUN LIFE FINL INC COM 866796105 8 232 SH   SOLE 1 0 0 232
SUNTRUST BANKS, INC COM 867914103 4,690 92,990 SH   SOLE   92,990 0 0
SUNTRUST BANKS, INC COM 867914103 297 5,896 SH   SOLE 1 0 0 5,896
SVB FINL GROUP COM 78486Q101 14 75 SH   SOLE 1 0 0 75
SYMANTEC CORPORATION COM 871503108 260 13,776 SH   SOLE   13,776 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 7,650 SH   SOLE   12,271 0 0
SYSCO CORP COM 871829107 1,850 29,518 SH   SOLE   29,518 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 144 1,561 SH   SOLE 1 0 0 1,561
T. ROWE PRICE GROUP, INC COM 74144T108 1,821 19,721 SH   SOLE   19,721 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100 37 1,000 SH   SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100 78 2,118 SH   SOLE 1 0 0 2,118
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 200 SH   SOLE 1 0 0 200
TANGER FACTORY OUTLET CTRS I COM 875465106 71 3,500 SH   SOLE 1 0 0 3,500
TARGA RES CORP COM 87612G101 9 250 SH   SOLE 1 0 0 250
TARGET CORPORATION COM 87612E106 51 769 SH   SOLE 1 0 0 769
TARGET CORPORATION COM 87612E106 86 1,297 SH   SOLE   1,297 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 16 1,000 SH   SOLE   1,000 0 0
TE CONNECTIVITY LIMITED REG SHS H84989104 38 500 SH   SOLE   500 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 173 2,786 SH   SOLE 1 0 0 2,786
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 3,157 50,941 SH   SOLE   50,941 0 0
TERADATA CORP DEL COM 88076W103 5 126 SH   SOLE 1 0 0 126
TESLA MOTORS INC COM 88160R101 60 180 SH   SOLE 1 0 0 180
TESLA MOTORS INC COM 88160R101 67 200 SH   SOLE   200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 100 SH   SOLE 1 0 0 100
TEXAS INSTRUMENTS, INC COM 882508104 14 151 SH   SOLE 1 0 0 151
TEXAS INSTRUMENTS, INC COM 882508104 351 3,712 SH   SOLE   3,712 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 5,448 131,170 SH   SOLE 1 0 0 131,170
THE CHARLES SCHWAB CORPORATION COM 808513105 1,120 26,970 SH   SOLE   26,970 0 0
THE HERSHEY COMPANY COM 427866108 11 100 SH   SOLE 1 0 0 100
THE HERSHEY COMPANY COM 427866108 148 1,379 SH   SOLE   1,379 0 0
THE TIMKEN CO. COM 887389104 32 850 SH   SOLE   850 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 44 371 SH   SOLE   371 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 201 1,677 SH   SOLE 1 0 0 1,677
THERMO FISHER SCIENTIFIC, INC COM 883556102 3,195 14,275 SH   SOLE 1 0 0 14,275
THERMO FISHER SCIENTIFIC, INC COM 883556102 942 4,210 SH   SOLE   4,210 0 0
THOR INDUSTRIES COM 885160101 729 14,013 SH   SOLE   14,013 0 0
TJX COMPANIES, INC. COM 872540109 4,005 89,514 SH   SOLE   89,514 0 0
TOLL BROTHERS, INC. COM 889478103 3 78 SH   SOLE 1 0 0 78
TOLL BROTHERS, INC. COM 889478103 33 353 SH   SOLE   353 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 17 225 SH   SOLE 1 0 0 225
TORCHMARK CORP COM 891027104 28 375 SH   SOLE 1 0 0 375
TORTOISE ENERGY INFRASTRUCTURE CORP. COM 89147L100 53 2,642 SH   SOLE   2,642 0 0
TOTAL SA ADR SPONSORED ADR 89151E109 12 234 SH   SOLE 1 0 0 234
TOTAL SA ADR SPONSORED ADR 89151E109 1,652 31,663 SH   SOLE   31,663 0 0
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 47 405 SH   SOLE   405 0 0
TRINITY INDUSTRIES, INC COM 896522109 754 36,636 SH   SOLE   36,636 0 0
TRIUMPH GROUP, INC COM 896818101 17 1,500 SH   SOLE   1,500 0 0
TRUSTMARK CORPORATION COM 898402102 246 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
U.S. BANCORP COM NEW 902973304 240 5,252 SH   SOLE   5,252 0 0
U.S. BANCORP COM NEW 902973304 35 764 SH   SOLE 1 0 0 764
UBS AG LONDON BRH EN LG CP GRWTH 902677780 38 200 SH   SOLE 1 0 0 200
UBS GROUP AG SHS H42097107 7 600 SH   SOLE 1 0 0 600
UDR, INC. COM 902653104 195 4,934 SH   SOLE 1 0 0 4,934
UDR, INC. COM 902653104 30 750 SH   SOLE   750 0 0
UMB FINANCIAL CORPORATION COM 902788108 152 2,490 SH   SOLE   2,490 0 0
UNDER ARMOUR INC CL C 904311206 22 1,330 SH   SOLE   1,330 0 0
UNDER ARMOUR INC CL C 904311206 31 1,912 SH   SOLE 1 0 0 1,912
UNDER ARMOUR, INC CLASS A CL A 904311107 34 1,900 SH   SOLE 1 0 0 1,900
UNDER ARMOUR, INC CLASS A CL A 904311107 2 135 SH   SOLE   135 0 0
UNILEVER N V N Y SHS NEW 904784709 5,347 99,389 SH   SOLE   99,389 0 0
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 14 275 SH   SOLE   275 0 0
UNION BANKSHARES CORP COM 90539J109 42 1,500 SH   SOLE   1,500 0 0
UNION PACIFIC CORPORATION COM 907818108 1,933 13,981 SH   SOLE 1 0 0 13,981
UNION PACIFIC CORPORATION COM 907818108 330 2,386 SH   SOLE   2,386 0 0
UNITED BANKSHARES INC WEST V COM 909907107 390 12,521 SH   SOLE 1 0 0 12,521
UNITED PARCEL SERVICE, INC CL B 911312106 88 900 SH   SOLE 1 0 0 900
UNITED PARCEL SERVICE, INC CL B 911312106 1,230 12,615 SH   SOLE   12,615 0 0
UNITED RENTALS INC COM 911363109 21 200 SH   SOLE 1 0 0 200
UNITED TECHNOLOGIES CORP. COM 913017109 3,917 36,791 SH   SOLE 1 0 0 36,791
UNITED TECHNOLOGIES CORP. COM 913017109 4,633 43,514 SH   SOLE   42,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,217 12,912 SH   SOLE 1 0 0 12,912
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 20 80 SH   SOLE   80 0 0
UNITI GROUP INC COM 91325V108 5 324 SH   SOLE 1 0 0 324
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,547 29,241 SH   SOLE 1 0 0 29,241
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,095 20,687 SH   SOLE   20,687 0 0
V.F. CORPORATION COM 918204108 205 2,873 SH   SOLE   2,873 0 0
VALERO ENERGY CORPORATION COM 91913Y100 111 1,485 SH   SOLE 1 0 0 1,485
VALERO ENERGY CORPORATION COM 91913Y100 279 3,725 SH   SOLE   3,725 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 10 500 SH   SOLE 1 0 0 500
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16 125 SH   SOLE 1 0 0 125
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 49 498 SH   SOLE   498 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 46 600 SH   SOLE   600 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 30 384 SH   SOLE 1 0 0 384
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 28 464 SH   SOLE   464 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 10 175 SH   SOLE 1 0 0 175
VANGUARD GROUP DIV APP ETF 921908844 391 3,988 SH   SOLE 1 0 0 3,988
VANGUARD GROWTH ETF GROWTH ETF 922908736 798 5,938 SH   SOLE   5,938 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 146 1,084 SH   SOLE 1 0 0 1,084
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 55 340 SH   SOLE   340 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58 613 SH   SOLE 1 0 0 613
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 269 3,603 SH   SOLE 1 0 0 3,603
VANGUARD INDEX FDS SML CP GRW ETF 922908595 91 603 SH   SOLE 1 0 0 603
VANGUARD INDEX FDS SM CP VAL ETF 922908611 136 1,195 SH   SOLE 1 0 0 1,195
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 58 SH   SOLE 1 0 0 58
VANGUARD INDEX FDS VALUE ETF 922908744 373 3,811 SH   SOLE 1 0 0 3,811
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 18 217 SH   SOLE   217 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 617 7,443 SH   SOLE 1 0 0 7,443
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 150 SH   SOLE 1 0 0 150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 120 SH   SOLE 1 0 0 120
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117 2,559 SH   SOLE 1 0 0 2,559
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 377 7,745 SH   SOLE 1 0 0 7,745
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 740 15,449 SH   SOLE 1 0 0 15,449
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 2,004 14,501 SH   SOLE 1 0 0 14,501
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 42 305 SH   SOLE   305 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 52 433 SH   SOLE 1 0 0 433
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 8 70 SH   SOLE   70 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 13,712 369,597 SH   SOLE   369,597 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 495 12,995 SH   SOLE 1 0 0 12,995
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 5,084 133,435 SH   SOLE   133,435 0 0
VANGUARD MSCI PACIFIC ETF FTSE PACIFIC ETF 922042866 91 1,500 SH   SOLE   1,500 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 1,826 24,486 SH   SOLE   24,486 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 164 SH   SOLE 1 0 0 164
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 249 3,927 SH   SOLE 1 0 0 3,927
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 189 2,405 SH   SOLE   2,405 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 64 821 SH   SOLE 1 0 0 821
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 11,171 143,334 SH   SOLE   143,092 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 925 7,009 SH   SOLE 1 0 0 7,009
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 145 1,100 SH   SOLE   1,100 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,419 38,261 SH   SOLE 1 0 0 38,261
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 349 4,712 SH   SOLE   4,712 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 8 103 SH   SOLE 1 0 0 103
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 208 2,620 SH   SOLE   2,620 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 118 2,180 SH   SOLE 1 0 0 2,180
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 1,636 12,821 SH   SOLE 1 0 0 12,821
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 34 263 SH   SOLE   263 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 85 1,095 SH   SOLE 1 0 0 1,095
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,975 34,248 SH   SOLE 1 0 0 34,248
VANGUARD WORLD FDS INF TECH ETF 92204A702 20 122 SH   SOLE 1 0 0 122
VANGUARD WORLD FDS MATERIALS ETF 92204A801 25 228 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 2,425 21,405 SH   SOLE   21,372 0 0
VECTREN CORP COM 92240G101 202 2,800 SH   SOLE 1 0 0 2,800
VEEVA SYS INC CL A COM 922475108 1,015 11,365 SH   SOLE 1 0 0 11,365
VENTAS INC COM 92276F100 18 300 SH   SOLE 1 0 0 300
VEONEER INCORPORATED COM 92336X109 24 1,000 SH   SOLE   0 0 0
VERISIGN, INC COM 92343E102 148 1,000 SH   SOLE   1,000 0 0
VERISK ANALYTICS INC COM 92345Y106 116 1,065 SH   SOLE 1 0 0 1,065
VERIZON COMMUNICATIONS COM 92343V104 6,419 114,180 SH   SOLE   113,832 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,084 72,634 SH   SOLE 1 0 0 72,634
VERSUM MATLS INC COM 92532W103 1 50 SH   SOLE 1 0 0 50
VERSUM MATLS INC COM 92532W103 11 390 SH   SOLE   390 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50 300 SH   SOLE 1 0 0 300
VIACOM INC CL B CL B 92553P201 45 1,738 SH   SOLE   1,738 0 0
VIACOM INC CL B CL B 92553P201 7 271 SH   SOLE 1 0 0 271
VIACOM INC. - CLASS A CL A 92553P102 4 160 SH   SOLE   160 0 0
VIAVI SOLUTIONS INC COM 925550105 45 4,505 SH   SOLE 1 0 0 4,505
VISA INC A COM CL A 92826C839 1,940 14,703 SH   SOLE 1 0 0 14,703
VISA INC A COM CL A 92826C839 2,738 20,755 SH   SOLE   20,755 0 0
VISTA OUTDOOR INC. COM 928377100 11 1,010 SH   SOLE   1,010 0 0
VMWARE INC CL A COM 928563402 14 100 SH   SOLE 1 0 0 100
VODAFONE GROUP PLC SPONSORED ADR 92857W308 251 13,000 SH   SOLE   13,000 0 0
VONAGE HLDGS CORP COM 92886T201 21 2,425 SH   SOLE 1 0 0 2,425
VOYA PRIME RATE TRUST SH BEN INT 92913A100 20 4,412 SH   SOLE   4,412 0 0
W P CAREY INC COM 92936U109 227 3,480 SH   SOLE 1 0 0 3,480
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 92 1,350 SH   SOLE 1 0 0 1,350
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 620 9,074 SH   SOLE   9,074 0 0
WAL-MART STORES, INC COM 931142103 1,925 20,663 SH   SOLE 1 0 0 20,663
WAL-MART STORES, INC COM 931142103 4,096 43,973 SH   SOLE   43,923 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 6,249 56,993 SH   SOLE 1 0 0 56,993
WALT DISNEY COMPANY COM DISNEY 254687106 8,192 74,711 SH   SOLE   74,640 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 5 214 SH   SOLE   214 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 33 1,441 SH   SOLE 1 0 0 1,441
WASTE CONNECTIONS INC COM 94106B101 10 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109 4,749 53,363 SH   SOLE   53,363 0 0
WASTE MANAGEMENT INC COM 94106L109 44 500 SH   SOLE 1 0 0 500
WEC ENERGY GROUP INC. COM 92939U106 319 4,609 SH   SOLE   4,609 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 22 900 SH   SOLE   900 0 0
WELBILT INC COM 949090104 13 1,200 SH   SOLE 1 0 0 1,200
WELLS FARGO & CO NEW PERP PERP PFD CNV A PFD CNV A 7.5% 949746804 25 20 SH   SOLE   20 0 0
WELLS FARGO COMPANY COM 949746101 164 3,566 SH   SOLE 1 0 0 3,566
WELLS FARGO COMPANY COM 949746101 1,475 32,003 SH   SOLE   32,003 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 19 1,689 SH   SOLE 1 0 0 1,689
WELLTOWER INC COM 95040Q104 16 236 SH   SOLE 1 0 0 236
WESTERN ASSET HIGH INCM OPP COM 95766K109 34 7,718 SH   SOLE 1 0 0 7,718
WESTROCK CO COM 96145D105 2 48 SH   SOLE   48 0 0
WEYERHAEUSER COMPANY COM 962166104 11 500 SH   SOLE 1 0 0 500
WEYERHAEUSER COMPANY COM 962166104 100 4,562 SH   SOLE   4,562 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 64 3,300 SH   SOLE 1 0 0 3,300
WHIRLPOOL CORP COM 963320106 6 59 SH   SOLE   59 0 0
WINNEBAGO INDUSTRIES INC COM 969457100 5 225 SH   SOLE 1 0 0 225
WINNEBAGO INDUSTRIES INC COM 974637100 4 175 SH   SOLE   175 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND INTL SMCAP DIV 97717W760 54 900 SH   SOLE   900 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 50 SH   SOLE 1 0 0 50
WORKDAY INC CL A 98138H101 32 200 SH   SOLE 1 0 0 200
WORTHINGTON INDUSTRIES, INC COM 981811102 8 230 SH   SOLE   230 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 38 SH   SOLE 1 0 0 38
XCEL ENERGY, INC COM 98389B100 15 304 SH   SOLE 1 0 0 304
XCEL ENERGY, INC COM 98389B100 96 1,939 SH   SOLE   1,939 0 0
XILINX, INC COM 983919101 13 150 SH   SOLE   150 0 0
XYLEM, INC COM 98419M100 10 150 SH   SOLE 1 0 0 150
XYLEM, INC COM 98419M100 1 18 SH   SOLE   18 0 0
YUM BRANDS INC COM 988498101 74 800 SH   SOLE 1 0 0 800
YUM BRANDS INC COM 988498101 625 6,797 SH   SOLE   6,707 0 0
YUM CHINA HLDGS INC COM 98850P109 30 900 SH   SOLE 1 0 0 900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47 457 SH   SOLE 1 0 0 457
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53 513 SH   SOLE   513 0 0
ZOETIS INC CL A 98978V103 2,542 29,716 SH   SOLE 1 0 0 29,716