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 518 2,494 SH   SOLE 1 0 0 2,494
3M COMPANY COM 88579Y101 5,624 27,067 SH   SOLE   27,067 0 0
ABBOTT LABORATORIES COM 002824100 4,649 58,157 SH   SOLE 1 0 0 58,157
ABBOTT LABORATORIES COM 002824100 6,353 79,477 SH   SOLE   78,829 0 0
ABBVIE INC COM 00287Y109 974 12,086 SH   SOLE 1 0 0 12,086
ABBVIE INC COM 00287Y109 3,842 47,675 SH   SOLE   47,222 0 0
ABERDEEN ASIA PACIFIC INCO COM 003009107 97 23,000 SH   SOLE 1 0 0 23,000
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 78 627 SH   SOLE   627 0 0
ABM INDS INC COM 000957100 15 400 SH   SOLE 1 0 0 400
ACCENTURE PLC CL A SHS CLASS A G1151C101 2,958 16,807 SH   SOLE   16,807 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 3,200 18,179 SH   SOLE 1 0 0 18,179
ACTIVISION BLIZZARD INC COM 00507V109 17 375 SH   SOLE 1 0 0 375
ACUITY BRANDS, INC COM 00508Y102 12 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INC COM 00724F101 838 3,144 SH   SOLE   3,144 0 0
ADOBE SYSTEMS INC COM 00724F101 2,701 10,134 SH   SOLE 1 0 0 10,134
ADVANCE AUTO PARTS, INC COM 00751Y106 41 238 SH   SOLE   238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59 2,325 SH   SOLE 1 0 0 2,325
ADVANSIX INC COM 00773T101 3 121 SH   SOLE   121 0 0
AEGON N.V. AMERICAN REG SHS NY REGISTRY SHS 007924103 38 8,000 SH   SOLE   8,000 0 0
AFLAC INCORPORATED COM 001055102 3,032 60,633 SH   SOLE   60,423 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 200 SH   SOLE 1 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 44 550 SH   SOLE   550 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 201 1,053 SH   SOLE   1,053 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 459 2,403 SH   SOLE 1 0 0 2,403
ALARM COM HLDGS INC COM 011642105 19 300 SH   SOLE 1 0 0 300
ALASKA AIR GROUP INC COM 011659109 17 294 SH   SOLE 1 0 0 294
ALASKA AIR GROUP INC COM 011659109 28 500 SH   SOLE   500 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,085 108,185 SH   SOLE   108,185 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5 38 SH   SOLE   38 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 49 270 SH   SOLE   270 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 3,023 16,567 SH   SOLE 1 0 0 16,567
ALIGN TECHNOLOGY INC COM 016255101 7 24 SH   SOLE   24 0 0
ALLERGAN PLC SHS G0177J108 72 495 SH   SOLE   495 0 0
ALLERGAN PLC SHS G0177J108 2,205 15,061 SH   SOLE 1 0 0 15,061
ALLIANCE GROWTH & INCOME FUND COM 018597104 115 21,779 SH   SOLE   21,779 0 0
ALLIANT ENERGY CORP. COM 018802108 12 250 SH   SOLE   250 0 0
ALLSTATE CORPORATION COM 020002101 88 938 SH   SOLE   938 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 973 827 SH   SOLE 1 0 0 827
ALPHABET INC -CL A CAP STK CL A 02079K305 6,401 5,439 SH   SOLE   5,439 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 2,788 2,376 SH   SOLE   2,376 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 10,217 8,708 SH   SOLE 1 0 0 8,708
ALPS ETF TR SECTR DIV DOGS 00162Q858 137 3,200 SH   SOLE 1 0 0 3,200
ALTRIA GROUP, INC COM 02209S103 582 10,136 SH   SOLE 1 0 0 10,136
ALTRIA GROUP, INC COM 02209S103 1,213 21,124 SH   SOLE   21,124 0 0
AMAZON COM INC COM 023135106 397 223 SH   SOLE   223 0 0
AMAZON COM INC COM 023135106 18,498 10,388 SH   SOLE 1 0 0 10,388
AMBARELLA INC SHS G037AX101 97 2,250 SH   SOLE 1 0 0 2,250
AMEREN CORPORATION COM 023608102 18 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 8 250 SH   SOLE 1 0 0 250
AMERICAN AIRLINES GROUP INC COM 02376R102 29 900 SH   SOLE   900 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 239 2,855 SH   SOLE 1 0 0 2,855
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 300 3,583 SH   SOLE   2,516 0 0
AMERICAN EXPRESS CO COM 025816109 1,710 15,644 SH   SOLE 1 0 0 15,644
AMERICAN EXPRESS CO COM 025816109 3,787 34,650 SH   SOLE   34,650 0 0
AMERICAN FINL GROUP INC OH COM 025932104 30 310 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 6,191 31,415 SH   SOLE 1 0 0 31,415
AMERICAN WATER WORKS COMPANY INC COM 030420103 37 353 SH   SOLE   353 0 0
AMERIPRISE FINANCIAL, INC COM 03076C106 5 41 SH   SOLE   41 0 0
AMETEK, INC COM 031100100 58 700 SH   SOLE 1 0 0 700
AMETEK, INC COM 031100100 190 2,284 SH   SOLE   0 0 0
AMGEN, INC COM 031162100 475 2,499 SH   SOLE 1 0 0 2,499
AMGEN, INC COM 031162100 2,042 10,750 SH   SOLE   10,750 0 0
AMPHENOL CORPORATION A CL A 032095101 2,176 23,042 SH   SOLE   23,042 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 45 1,000 SH   SOLE 1 0 0 1,000
ANADARKO PETROLEUM CORPORATION COM 032511107 244 5,356 SH   SOLE   5,356 0 0
ANALOG DEVICES INC COM 032654105 16 149 SH   SOLE   149 0 0
ANTHEM INC COM 036752103 4,012 13,979 SH   SOLE 1 0 0 13,979
APACHE CORP COM 037411105 104 2,992 SH   SOLE 1 0 0 2,992
APACHE CORP COM 037411105 124 3,582 SH   SOLE   3,582 0 0
APPIAN CORP CL A 03782L101 139 4,025 SH   SOLE 1 0 0 4,025
APPLE, INC. COM 037833100 12,658 66,637 SH   SOLE   66,545 0 0
APPLE, INC. COM 037833100 15,980 84,127 SH   SOLE 1 0 0 84,127
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COM 03820C105 13 222 SH   SOLE   222 0 0
APPLIED MATERIALS, INC COM 038222105 20 500 SH   SOLE   500 0 0
APTIV PLC SHS G6095L109 32 400 SH   SOLE   400 0 0
APTIV PLC SHS G6095L109 185 2,325 SH   SOLE 1 0 0 2,325
ARCOSA INC COM 039653100 41 1,347 SH   SOLE   1,347 0 0
ARISTA NETWORKS INC COM 040413106 88 280 SH   SOLE 1 0 0 280
ARLINGTON ASSET INVT CORP CL A NEW 041356205 17 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 5 29 SH   SOLE 1 0 0 29
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 40 1,000 SH   SOLE   1,000 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 105 2,585 SH   SOLE 1 0 0 2,585
AT&T INC. COM 00206R102 1,737 55,399 SH   SOLE 1 0 0 55,399
AT&T INC. COM 00206R102 3,140 100,120 SH   SOLE   99,645 0 0
AUTODESK, INC. COM 052769106 6 39 SH   SOLE   39 0 0
AUTOLIV INC COM 052800109 74 1,000 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 31 193 SH   SOLE 1 0 0 193
AUTOMATIC DATA PROCESSING, INC COM 053015103 3,539 22,155 SH   SOLE   22,155 0 0
AVALONBAY CMNTYS INC COM 053484101 64 317 SH   SOLE 1 0 0 317
AVAYA HLDGS CORP COM 05351X101 17 1,000 SH   SOLE 1 0 0 1,000
AVERY DENNISON CORP COM 053611109 37 325 SH   SOLE 1 0 0 325
AXSOME THERAPEUTICS INC COM 05464T104 125 8,755 SH   SOLE 1 0 0 8,755
BAIDU INC SPON ADR REP A 056752108 41 250 SH   SOLE 1 0 0 250
BALL CORP COM 058498106 22 374 SH   SOLE 1 0 0 374
BANCO SANTANDER SA ADR 05964H105 2 494 SH   SOLE 1 0 0 494
BANK N S HALIFAX COM 064149107 80 1,500 SH   SOLE 1 0 0 1,500
BANK OF AMERICA CORPORATION COM 060505104 403 14,622 SH   SOLE 1 0 0 14,622
BANK OF AMERICA CORPORATION COM 060505104 1,822 66,044 SH   SOLE   66,044 0 0
BANK OF MONTREAL COM 063671101 5 73 SH   SOLE   73 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
BAXTER INTERNATIONAL INC COM 071813109 46 570 SH   SOLE 1 0 0 570
BAXTER INTERNATIONAL INC COM 071813109 3,397 41,774 SH   SOLE   41,669 0 0
BB&T CORPORATION COM 054937107 476 10,231 SH   SOLE 1 0 0 10,231
BB&T CORPORATION COM NEW 054937107 157 3,367 SH   SOLE   3,367 0 0
BCE INC. COM 05534B760 2,723 61,352 SH   SOLE   61,352 0 0
BECTON DICKINSON & CO COM 075887109 98 394 SH   SOLE 1 0 0 394
BECTON DICKINSON & CO COM 075887109 761 3,048 SH   SOLE   3,048 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 805 4,006 SH   SOLE   4,006 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 6,344 31,578 SH   SOLE 1 0 0 31,578
BERKSHIRE HATHAWAY INC CL A CL A 084670108 301 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101 30 425 SH   SOLE 1 0 0 425
BIOGEN INC COM 09062X103 27 115 SH   SOLE 1 0 0 115
BLACKROCK INVT QUALITY MUN COM 09247D105 132 9,327 SH   SOLE 1 0 0 9,327
BLACKROCK LTD DURATION INC COM SHS 09249W101 74 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK MD MUNICIPAL BON COM 09249L105 127 8,692 SH   SOLE 1 0 0 8,692
BLACKROCK MUNIASSETS FD IN COM 09254J102 67 4,478 SH   SOLE 1 0 0 4,478
BLACKROCK MUNIYIELD FD INC COM 09253W104 78 5,628 SH   SOLE 1 0 0 5,628
BLACKROCK VA MUNICIPAL BON COM 092481100 145 8,980 SH   SOLE 1 0 0 8,980
BLACKROCK, INC COM 09247X101 4,233 9,905 SH   SOLE 1 0 0 9,905
BLACKROCK, INC COM 09247X101 5,349 12,517 SH   SOLE   12,517 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,153 32,975 SH   SOLE 1 0 0 32,975
BLACKSTONE MORTGAGE TRUST INC A COM CL A 09257W100 6 167 SH   SOLE   167 0 0
BOEING COMPANY COM 097023105 1,686 4,420 SH   SOLE 1 0 0 4,420
BOEING COMPANY COM 097023105 2,860 7,499 SH   SOLE   7,499 0 0
BOOKING HOLDINGS INC COM 09857L108 7 4 SH   SOLE   4 0 0
BOOKING HOLDINGS INC COM 09857L108 2,143 1,228 SH   SOLE 1 0 0 1,228
BOSTON PROPERTIES, INC. COM 101121101 16 120 SH   SOLE   120 0 0
BOULDER GROWTH & INCOME FD COM 101507101 149 13,800 SH   SOLE 1 0 0 13,800
BOX INC CL A 10316T104 3 175 SH   SOLE 1 0 0 175
BP PLC ADR SPONSORED ADR 055622104 49 1,129 SH   SOLE   1,129 0 0
BP PLC ADR SPONSORED ADR 055622104 222 5,084 SH   SOLE 1 0 0 5,084
BRIGGS & STRATON CORP COM 109043109 3 220 SH   SOLE   220 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 599 12,547 SH   SOLE 1 0 0 12,547
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 6,231 130,603 SH   SOLE   129,853 0 0
BROADCOM INC COM 11135F101 8 25 SH   SOLE   25 0 0
BROADCOM INC COM 11135F101 75 250 SH   SOLE 1 0 0 250
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 16 153 SH   SOLE   153 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 35 750 SH   SOLE 1 0 0 750
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 6,195 132,793 SH   SOLE   131,540 0 0
BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 48 1,146 SH   SOLE 1 0 0 1,146
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 10 300 SH   SOLE   300 0 0
BURLINGTON STORES INC COM 122017106 6 41 SH   SOLE   41 0 0
C.H. ROBINSON WORLDWIDE COM NEW 12541W209 11 129 SH   SOLE   129 0 0
CABOT MICROELECTRONICS COR COM 12709P103 31 275 SH   SOLE 1 0 0 275
CAMPING WORLD HLDGS INC CL A 13462K109 13 900 SH   SOLE   900 0 0
CANOPY GROWTH CORP COM 138035100 11 250 SH   SOLE 1 0 0 250
CAPITAL ONE FINANCIAL CORP COM 14040H105 69 842 SH   SOLE 1 0 0 842
CAPITAL ONE FINANCIAL CORP COM 14040H105 172 2,100 SH   SOLE   2,100 0 0
CARDINAL HEALTH, INC COM 14149Y108 305 6,338 SH   SOLE   6,338 0 0
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 18 1,000 SH   SOLE 1 0 0 1,000
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 49 2,660 SH   SOLE   2,660 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 12 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101 88 651 SH   SOLE 1 0 0 651
CATERPILLAR INC COM 149123101 1,483 10,942 SH   SOLE   10,942 0 0
CBS CORP - CLASS A VOTING CL A 124857103 8 160 SH   SOLE   160 0 0
CBS CORPORATION CL B CL B 124857202 13 279 SH   SOLE 1 0 0 279
CBS CORPORATION CL B CL B 124857202 93 1,966 SH   SOLE   1,966 0 0
CDK GLOBAL INC. COM 12508E101 13 221 SH   SOLE   221 0 0
CELGENE CORPORATION COM 151020104 279 2,960 SH   SOLE   2,960 0 0
CENTENE CORP DEL COM 15135B101 74 1,400 SH   SOLE 1 0 0 1,400
CENTERPOINT ENERGY INC COM 15189T107 53 1,725 SH   SOLE 1 0 0 1,725
CERNER CORPORATION COM 156782104 2,386 41,707 SH   SOLE   41,707 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 257 26,250 SH   SOLE 1 0 0 26,250
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 7 20 SH   SOLE   20 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 17 48 SH   SOLE 1 0 0 48
CHECK POINT SOFTWARE TECH ORD M22465104 187 1,475 SH   SOLE 1 0 0 1,475
CHENIERE ENERGY INC COM NEW 16411R208 21 300 SH   SOLE 1 0 0 300
CHEVRON CORPORATION COM 166764100 3,813 30,955 SH   SOLE 1 0 0 30,955
CHEVRON CORPORATION COM 166764100 4,904 39,811 SH   SOLE   38,876 0 0
CHUBB LIMITED COM H1467J104 16 112 SH   SOLE 1 0 0 112
CHUBB LIMITED COM H1467J104 136 973 SH   SOLE   973 0 0
CHURCH & DWIGHT CO COM 171340102 23 325 SH   SOLE 1 0 0 325
CHURCH & DWIGHT CO COM 171340102 159 2,236 SH   SOLE   636 0 0
CIGNA CORP NEW COM 125523100 10 61 SH   SOLE 1 0 0 61
CIGNA CORP NEW COM 125523100 1,445 8,983 SH   SOLE   8,983 0 0
CISCO SYSTEMS, INC COM 17275R102 1,898 35,157 SH   SOLE 1 0 0 35,157
CISCO SYSTEMS, INC COM 17275R102 9,273 171,757 SH   SOLE   171,447 0 0
CITIGROUP INC COM NEW 172967424 16 258 SH   SOLE 1 0 0 258
CITIGROUP INC COM NEW 172967424 1,786 28,711 SH   SOLE   28,711 0 0
CITRIX SYSTEMS, INC COM 177376100 1,018 10,217 SH   SOLE   10,173 0 0
CLOROX COMPANY COM 189054109 43 265 SH   SOLE 1 0 0 265
CLOROX COMPANY COM 189054109 666 4,149 SH   SOLE   4,149 0 0
COCA-COLA COMPANY COM 191216100 565 12,062 SH   SOLE 1 0 0 12,062
COCA-COLA COMPANY COM 191216100 1,871 39,935 SH   SOLE   39,935 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 38 525 SH   SOLE 1 0 0 525
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 2,132 29,421 SH   SOLE   29,421 0 0
COHEN & STEERS INFRASTRUCT COM 19248A109 237 9,654 SH   SOLE 1 0 0 9,654
COLGATE-PALMOLIVE CO COM 194162103 472 6,884 SH   SOLE   6,284 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,344 19,609 SH   SOLE 1 0 0 19,609
COMCAST CORPORATION CLASS A CL A 20030N101 151 3,786 SH   SOLE   3,786 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 1,717 42,937 SH   SOLE 1 0 0 42,937
COMMUNITY TR BANCORP INC COM 204149108 29 700 SH   SOLE 1 0 0 700
CONAGRA BRANDS INC COM 205887102 11 400 SH   SOLE 1 0 0 400
CONAGRA BRANDS INC COM 205887102 128 4,628 SH   SOLE   4,494 0 0
CONOCOPHILLIPS COM 20825C104 82 1,224 SH   SOLE 1 0 0 1,224
CONOCOPHILLIPS COM 20825C104 3,526 52,827 SH   SOLE   52,779 0 0
CONSOLIDATED EDISON, INCORPORATED COM 209115104 9 106 SH   SOLE   106 0 0
CONSOLIDATED EDISON, INCORPORATED COM 209115104 72 850 SH   SOLE 1 0 0 850
CONSTELLATION BRANDS INC CL A 21036P108 4,034 23,010 SH   SOLE 1 0 0 23,010
CONSTELLATION BRANDS INC CL B 21036P207 235 1,344 SH   SOLE 1 0 0 1,344
CONSTELLATION BRANDS INC A CL A 21036P108 79 450 SH   SOLE   450 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 37 326 SH   SOLE 1 0 0 326
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 5,327 46,794 SH   SOLE   46,794 0 0
CORE LABORATORIES N.V. COM N22717107 3 45 SH   SOLE   45 0 0
CORE LABORATORIES N.V. COM N22717107 399 5,787 SH   SOLE 1 0 0 5,787
CORELOGIC INC. COM 21871D103 22 590 SH   SOLE   590 0 0
CORNING, INC COM 219350105 28 834 SH   SOLE 1 0 0 834
CORNING, INC COM 219350105 2,224 67,198 SH   SOLE   66,675 0 0
COSTAR GROUP INC COM 22160N109 6 13 SH   SOLE 1 0 0 13
COSTCO WHOLESALE CORPORATION COM 22160K105 902 3,724 SH   SOLE   3,724 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,995 8,240 SH   SOLE 1 0 0 8,240
COUSINS PROPERTIES INC COM 222795106 4 439 SH   SOLE   439 0 0
CRANE CO COM 224399105 9 106 SH   SOLE   106 0 0
CREDICORP LTD COM G2519Y108 30 125 SH   SOLE 1 0 0 125
CROWN CASTLE INTL CORP NEW COM 22822V101 314 2,451 SH   SOLE 1 0 0 2,451
CSX CORP COM 126408103 186 2,480 SH   SOLE 1 0 0 2,480
CSX CORP COM 126408103 418 5,585 SH   SOLE   5,585 0 0
CUMMINS INC COM 231021106 238 1,505 SH   SOLE 1 0 0 1,505
CVS HEALTH CORP COM 126650100 2,044 37,897 SH   SOLE   37,897 0 0
CVS HEALTH CORP COM 126650100 3,713 68,849 SH   SOLE 1 0 0 68,849
DANAHER CORP COM 235851102 2,160 16,358 SH   SOLE 1 0 0 16,358
DANAHER CORP COM 235851102 11,539 87,400 SH   SOLE   87,334 0 0
DARDEN RESTAURANTS INC COM 237194105 137 1,127 SH   SOLE   1,127 0 0
DEERE & CO COM 244199105 248 1,550 SH   SOLE 1 0 0 1,550
DEERE & CO COM 244199105 2,443 15,287 SH   SOLE   15,287 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19 370 SH   SOLE 1 0 0 370
DELUXE CORPORATION COM 248019101 6 130 SH   SOLE   130 0 0
DENTSPLY SIRONA INC COM 24906P109 147 2,956 SH   SOLE   2,956 0 0
DEVON ENERGY CORPORATION COM 25179M103 73 2,300 SH   SOLE 1 0 0 2,300
DEVON ENERGY CORPORATION COM 25179M103 267 8,467 SH   SOLE   8,467 0 0
DEXCOM INC COM 252131107 24 200 SH   SOLE 1 0 0 200
DIAGEO PLC ADR SPON ADR NEW 25243Q205 1,166 7,127 SH   SOLE 1 0 0 7,127
DIAGEO PLC ADR SPON ADR NEW 25243Q205 8,212 50,190 SH   SOLE   50,190 0 0
DICKS SPORTING GOODS INC COM 253393102 7 200 SH   SOLE 1 0 0 200
DISCOVER FINANCIAL SERVICES COM 254709108 21 300 SH   SOLE   300 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 29 401 SH   SOLE 1 0 0 401
DISCOVERY COMMUNICATIONS, INC COM SER A 25470F104 1,656 61,286 SH   SOLE   61,286 0 0
DOLBY LABORATORIES INC COM 25659T107 692 10,991 SH   SOLE   10,928 0 0
DOLLAR GEN CORP NEW COM 256677105 24 200 SH   SOLE 1 0 0 200
DOMINION RESOURCES, INC COM 25746U109 693 9,043 SH   SOLE 1 0 0 9,043
DOMINION RESOURCES, INC COM 25746U109 1,147 14,957 SH   SOLE   13,887 0 0
DOMINOS PIZZA INC COM 25754A201 220 852 SH   SOLE 1 0 0 852
DOMTAR CORP COM NEW 257559203 7 150 SH   SOLE 1 0 0 150
DORCHESTER MINERALS LP COM UNIT 25820R105 22 1,200 SH   SOLE   1,200 0 0
DOWDUPONT INC COM 26078J100 439 8,233 SH   SOLE 1 0 0 8,233
DREYFUS STRATEGIC MUN BD F COM 26202F107 31 3,948 SH   SOLE 1 0 0 3,948
DTE ENERGY COMPANY COM 233331107 19 150 SH   SOLE   150 0 0
DUKE ENERGY CORP COM NEW 26441C204 270 3,004 SH   SOLE 1 0 0 3,004
DUKE ENERGY CORP COM NEW 26441C204 535 5,939 SH   SOLE   5,739 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11 150 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 110 2,200 SH   SOLE 1 0 0 2,200
EAGLE BANCORP, INC COM 268948106 304 6,062 SH   SOLE   6,062 0 0
EATON CORP PLC SHS G29183103 49 614 SH   SOLE   614 0 0
EATON CORP PLC SHS G29183103 75 930 SH   SOLE 1 0 0 930
EATON VANCE CORP COM NON VTG 278265103 3 67 SH   SOLE   67 0 0
EATON VANCE SR FLTNG RTE T COM 27828Q105 267 20,500 SH   SOLE 1 0 0 20,500
EATON VANCE TX MNG BY WRT COM 27828Y108 47 3,134 SH   SOLE 1 0 0 3,134
EATON VANCE TXMGD GL BUYWR COM 27829C105 29 3,000 SH   SOLE 1 0 0 3,000
EBAY INC COM 278642103 16 425 SH   SOLE 1 0 0 425
ECOLAB INC. COM 278865100 626 3,545 SH   SOLE   3,545 0 0
EDISON INTERNATIONAL COM 281020107 11 172 SH   SOLE   172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 44 SH   SOLE 1 0 0 44
EDWARDS LIFESCIENCES CORP COM 28176E108 11 58 SH   SOLE   58 0 0
ELECTRONIC ARTS INC COM 285512109 21 210 SH   SOLE 1 0 0 210
ELI LILLY AND COMPANY COM 532457108 31 242 SH   SOLE   242 0 0
ELI LILLY AND COMPANY COM 532457108 111 858 SH   SOLE 1 0 0 858
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 350 SH   SOLE 1 0 0 350
EMERSON ELECTRIC CO COM 291011104 41 600 SH   SOLE 1 0 0 600
EMERSON ELECTRIC CO COM 291011104 1,073 15,675 SH   SOLE   14,675 0 0
ENBRIDGE INC COM 29250N105 93 2,565 SH   SOLE   2,565 0 0
ENBRIDGE INC COM 29250N105 2,894 79,799 SH   SOLE 1 0 0 79,799
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 56 853 SH   SOLE 1 0 0 853
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,476 22,317 SH   SOLE   22,252 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 2,302 149,785 SH   SOLE   149,785 0 0
ENERSYS COM 29275Y102 52 800 SH   SOLE   800 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 332 11,392 SH   SOLE 1 0 0 11,392
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 1,408 48,380 SH   SOLE   48,380 0 0
EOG RES INC COM 26875P101 1,485 15,607 SH   SOLE 1 0 0 15,607
EQUINOR ASA SPONSORED ADR 29446M102 2 110 SH   SOLE   110 0 0
ERIE INDTY CO CL A 29530P102 321 1,800 SH   SOLE   1,800 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 78 470 SH   SOLE   470 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 5,908 35,689 SH   SOLE 1 0 0 35,689
EVERSOURCE ENERGY COM 30040W108 7 97 SH   SOLE   97 0 0
EVERSOURCE ENERGY COM 30040W108 240 3,382 SH   SOLE 1 0 0 3,382
EXACT SCIENCES CORP COM 30063P105 235 2,710 SH   SOLE 1 0 0 2,710
EXELON CORPORATION COM 30161N101 23 465 SH   SOLE   465 0 0
EXELON CORPORATION COM 30161N101 78 1,554 SH   SOLE 1 0 0 1,554
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 3 170 SH   SOLE   170 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 21 204 SH   SOLE   204 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,151 38,995 SH   SOLE 1 0 0 38,995
EXXON MOBIL CORPORATION COM 30231G102 6,187 76,574 SH   SOLE   75,239 0 0
F M C CORP COM NEW 302491303 889 11,576 SH   SOLE 1 0 0 11,576
FACEBOOK, INC. A CL A 30303M102 2,469 14,811 SH   SOLE   14,811 0 0
FACEBOOK, INC. A CL A 30303M102 5,869 35,209 SH   SOLE 1 0 0 35,209
FACTSET RESEARCH SYSTEMS, INC COM 303075105 32 127 SH   SOLE   127 0 0
FEDERAL LIFE GROUP INC COM 313533101 4 300 SH   SOLE 1 0 0 300
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 40 291 SH   SOLE   291 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 623 4,518 SH   SOLE 1 0 0 4,518
FEDEX CORP COM 31428X106 38 210 SH   SOLE 1 0 0 210
FEDEX CORP COM 31428X106 1,978 10,902 SH   SOLE   10,902 0 0
FERRARI N V COM N3167Y103 27 200 SH   SOLE 1 0 0 200
FIDELITY NATL INFORMATION COM 31620M106 16 139 SH   SOLE 1 0 0 139
FIDUCIARY/CLAYMORE MLP OPP. COM 31647Q106 118 11,130 SH   SOLE   11,130 0 0
FIFTH THIRD BANCORP COM 316773100 45 1,783 SH   SOLE   1,783 0 0
FIREEYE INC COM 31816Q101 1 30 SH   SOLE 1 0 0 30
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 30 590 SH   SOLE   590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 2,628 208,544 SH   SOLE   208,544 0 0
FIRST HAWAIIAN INC COM 32051X108 4 139 SH   SOLE   139 0 0
FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 512 20,717 SH   SOLE 1 0 0 20,717
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101 55 1,307 SH   SOLE   1,307 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 120 865 SH   SOLE   865 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203 77 509 SH   SOLE   509 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 30 400 SH   SOLE   400 0 0
FIRSTENERGY CORPORATION COM 337932107 14 336 SH   SOLE   336 0 0
FISERV INC COM 337738108 240 2,724 SH   SOLE 1 0 0 2,724
FLEXION THERAPEUTICS INC COM 33938J106 11 900 SH   SOLE 1 0 0 900
FNB CORP PA COM 302520101 2 200 SH   SOLE 1 0 0 200
FORD MOTOR COMPANY COM 345370860 17 1,925 SH   SOLE   1,925 0 0
FORD MOTOR COMPANY COM 345370860 26 3,000 SH   SOLE 1 0 0 3,000
FORTINET INC COM 34959E109 101 1,200 SH   SOLE 1 0 0 1,200
FORTIS INC COM 349553107 18 478 SH   SOLE   478 0 0
FORTIVE CORP COM 34959J108 1,475 17,587 SH   SOLE 1 0 0 17,587
FORTIVE CORP COM 34959J108 3,153 37,586 SH   SOLE   37,553 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 9 183 SH   SOLE   183 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 943 19,807 SH   SOLE 1 0 0 19,807
FOUR CORNERS PROPERTY TRUST COM 35086T109 21 713 SH   SOLE   713 0 0
FOX CORP CL A COM 35137L105 5 141 SH   SOLE 1 0 0 141
FRANKLIN RESOURCES INC COM 354613101 20 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 26 2,000 SH   SOLE   2,000 0 0
FRESENIUS MED CARE AG&CO K SPONSORED ADR 358029106 14 334 SH   SOLE 1 0 0 334
FTI CONSULTING INC COM 302941109 38 500 SH   SOLE 1 0 0 500
FVCBANKCORP INC COM 36120Q101 2 125 SH   SOLE 1 0 0 125
GABELLI DIVD & INCOME TR COM 36242H104 167 7,838 SH   SOLE 1 0 0 7,838
GARRETT MOTION INC COM 366505105 1 50 SH   SOLE   0 0 0
GATX CORPORATION COM 361448103 27 356 SH   SOLE   356 0 0
GENERAL DYNAMICS CORP COM 369550108 266 1,570 SH   SOLE   1,570 0 0
GENERAL DYNAMICS CORP COM 369550108 733 4,327 SH   SOLE 1 0 0 4,327
GENERAL ELECTRIC COMPANY COM 369604103 39 3,932 SH   SOLE 1 0 0 3,932
GENERAL ELECTRIC COMPANY COM 369604103 317 31,721 SH   SOLE   31,721 0 0
GENERAL MILLS INC COM 370334104 181 3,500 SH   SOLE 1 0 0 3,500
GENERAL MILLS INC COM 370334104 219 4,231 SH   SOLE   4,231 0 0
GENERAL MOTORS CO COM 37045V100 4 95 SH   SOLE   95 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3 400 SH   SOLE 1 0 0 400
GENUINE PARTS COMPANY COM 372460105 17 155 SH   SOLE   155 0 0
GILEAD SCIENCES, INC. COM 375558103 653 10,043 SH   SOLE 1 0 0 10,043
GILEAD SCIENCES, INC. COM 375558103 811 12,470 SH   SOLE   12,470 0 0
GLADSTONE COML CORP COM 376536108 21 1,000 SH   SOLE 1 0 0 1,000
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 155 3,700 SH   SOLE 1 0 0 3,700
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 222 5,315 SH   SOLE   5,315 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 384 1,998 SH   SOLE   1,998 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,109 5,775 SH   SOLE 1 0 0 5,775
HANESBRANDS, INC COM 410345102 1,325 74,080 SH   SOLE   74,080 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100 51 2,000 SH   SOLE 1 0 0 2,000
HANOVER INSURANCE GROUP INC COM 410867105 11 100 SH   SOLE 1 0 0 100
HANOVER INSURANCE GROUP INC COM 410867105 23 198 SH   SOLE   198 0 0
HARLEY DAVIDSON INC COM 412822108 9 245 SH   SOLE 1 0 0 245
HARRIS CORPORATION COM 413875105 56 352 SH   SOLE   352 0 0
HARRIS CORPORATION COM 413875105 64 400 SH   SOLE 1 0 0 400
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 13 260 SH   SOLE   260 0 0
HASBRO, INC COM 418056107 9 100 SH   SOLE   100 0 0
HCA HOLDINGS INC. COM 40412C101 33 250 SH   SOLE 1 0 0 250
HCA HOLDINGS INC. COM 40412C101 91 700 SH   SOLE   700 0 0
HCP, INC COM 40414L109 14 433 SH   SOLE   433 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,841 88,604 SH   SOLE 1 0 0 88,604
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 14 158 SH   SOLE 1 0 0 158
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,301 25,084 SH   SOLE   25,084 0 0
HELMERICH & PAYNE, INC COM 423452101 149 2,675 SH   SOLE   2,675 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 12 770 SH   SOLE   770 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 18 4,000 SH   SOLE   4,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18 216 SH   SOLE 1 0 0 216
HOME DEPOT, INC COM 437076102 1,554 8,098 SH   SOLE 1 0 0 8,098
HOME DEPOT, INC COM 437076102 10,094 52,602 SH   SOLE   52,587 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 68 430 SH   SOLE 1 0 0 430
HONEYWELL INTERNATIONAL, INC COM 438516106 4,430 27,873 SH   SOLE   27,373 0 0
HORMEL FOODS CORP COM 440452100 14 304 SH   SOLE 1 0 0 304
HOST HOTELS & RESORTS, INC. COM 44107P104 83 4,387 SH   SOLE 1 0 0 4,387
HOST HOTELS & RESORTS, INC. COM 44107P104 570 30,154 SH   SOLE   30,154 0 0
HOWARD BANCORP COM 442496105 86 5,831 SH   SOLE   5,831 0 0
HP INC COM 40434L105 9 470 SH   SOLE   470 0 0
HSBC HOLDINGS ADR A 1/40PF A PFD 6.2% SERIES A 404280604 6 230 SH   SOLE   230 0 0
HSBC HOLDINGS ADR A 1/40PF A PFD 6.2% SERIES A 404280604 52 2,000 SH   SOLE 1 0 0 2,000
HUNTINGTON BANCSHARES INC COM 446150104 57 4,500 SH   SOLE 1 0 0 4,500
HUNTINGTON INGALLS INDUSTRIES COM 446413106 7 33 SH   SOLE   33 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 65 314 SH   SOLE 1 0 0 314
IHS MARKIT LTD SHS G47567105 19 350 SH   SOLE 1 0 0 350
ILLINOIS TOOL WORKS COM 452308109 63 438 SH   SOLE   438 0 0
ILLINOIS TOOL WORKS COM 452308109 158 1,100 SH   SOLE 1 0 0 1,100
ILLUMINA, INC COM 452327109 8 25 SH   SOLE 1 0 0 25
ILLUMINA, INC COM 452327109 11 37 SH   SOLE   37 0 0
IMMUNOMEDICS INC COM 452907108 53 2,750 SH   SOLE 1 0 0 2,750
INDEPENDENCE RLTY TR INC COM 45378A106 42 3,935 SH   SOLE 1 0 0 3,935
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 18 234 SH   SOLE 1 0 0 234
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 997 13,287 SH   SOLE   13,287 0 0
INTEL CORPORATION COM 458140100 3,593 66,909 SH   SOLE 1 0 0 66,909
INTEL CORPORATION COM 458140100 9,580 178,400 SH   SOLE   178,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 17 1,000 SH   SOLE 1 0 0 1,000
INTERCEPT PHARMACEUTICALS COM 45845P108 34 300 SH   SOLE 1 0 0 300
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 22 285 SH   SOLE   285 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 635 4,499 SH   SOLE 1 0 0 4,499
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,563 11,076 SH   SOLE   10,641 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 10 221 SH   SOLE 1 0 0 221
INTERNATIONAL PAPER COMPANY COM 460146103 11 229 SH   SOLE   229 0 0
INTUIT INC COM 461202103 65 250 SH   SOLE 1 0 0 250
INTUIT INC COM 461202103 128 488 SH   SOLE   488 0 0
INTUITIVE SURGICAL, INC COM NEW 46120E602 9 16 SH   SOLE   16 0 0
INTUITIVE SURGICAL, INC COM NEW 46120E602 532 933 SH   SOLE 1 0 0 933
INVESCO EXCHANGE TRADED FD AEROSPACE DEFN 46137V100 23 400 SH   SOLE 1 0 0 400
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 186 5,468 SH   SOLE 1 0 0 5,468
INVESCO EXCHANGE TRADED FD DIVID ACHIEVEV 46137V506 26 950 SH   SOLE 1 0 0 950
INVESCO EXCHANGE TRADED FD DYNMC PHRMCTLS 46137V662 68 1,040 SH   SOLE 1 0 0 1,040
INVESCO EXCHANGE TRADED FD DYNMC LRG VALU 46137V738 16 445 SH   SOLE 1 0 0 445
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 91 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 98 941 SH   SOLE 1 0 0 941
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 586 5,614 SH   SOLE   5,614 0 0
INVESCO EXCHNG TRADED FD T S&P500 LOW VOL 46138E354 28 537 SH   SOLE 1 0 0 537
INVESCO EXCHNG TRADED FD T EMRNG MKT SVRG 46138E784 4 134 SH   SOLE 1 0 0 134
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 46138E263 59 1,660 SH   SOLE   1,660 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 23 830 SH   SOLE   830 0 0
INVESCO EXCHNG TRADED FD TR II GLOBAL WATER 46138E651 7 260 SH   SOLE   260 0 0
INVESCO EXCHNG TRADED FD TR II GLOBAL WATER 46138E651 13 500 SH   SOLE 1 0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 7,749 43,129 SH   SOLE 1 0 0 43,129
INVESCO QUALITY MUNI INC T COM 46133G107 110 9,100 SH   SOLE 1 0 0 9,100
INVESCO VALUE MUN INCOME T COM 46132P108 106 7,350 SH   SOLE 1 0 0 7,350
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 526 4,649 SH   SOLE 1 0 0 4,649
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 2,243 19,837 SH   SOLE   18,577 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 46 412 SH   SOLE   412 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 21 1,700 SH   SOLE 1 0 0 1,700
ISHARES COMEX GOLD TRUST ISHARES 464285105 72 5,790 SH   SOLE   5,790 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 76 1,250 SH   SOLE   1,250 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 45 868 SH   SOLE 1 0 0 868
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 872 16,870 SH   SOLE   16,870 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 14,926 247,440 SH   SOLE   247,440 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 15,408 281,008 SH   SOLE   281,008 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 64 650 SH   SOLE 1 0 0 650
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 464 4,726 SH   SOLE   4,726 0 0
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 26 186 SH   SOLE   186 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 29 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 167 861 SH   SOLE 1 0 0 861
ISHARES DOW JONES US REIT INDEX U.S. REAL ES ETF 464287739 14 160 SH   SOLE   160 0 0
ISHARES DOW JONES US REIT INDEX U.S. REAL ES ETF 464287739 45 518 SH   SOLE 1 0 0 518
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 170 894 SH   SOLE 1 0 0 894
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 4,557 23,910 SH   SOLE   23,310 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 80 1,851 SH   SOLE   1,851 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 33 872 SH   SOLE   872 0 0
ISHARES IBONDS DEC 2019 CORP ETF IBONDS DEC19 ETF 46434VAU4 1,222 49,155 SH   SOLE   49,155 0 0
ISHARES IBONDS DEC 2020 CORP ETF IBONDS DEC20 ETF 46434VAQ3 987 39,130 SH   SOLE   39,130 0 0
ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 1,457 58,960 SH   SOLE   58,960 0 0
ISHARES IBONDS DEC 2021 MUNI ETF IBONDS DEC2021 46435G789 293 11,415 SH   SOLE   11,415 0 0
ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC22 ETF 46434VBA7 1,137 45,625 SH   SOLE   45,625 0 0
ISHARES IBONDS DEC 2022 MUNI ETF IBONDS DEC2022 46435G755 281 10,840 SH   SOLE   10,840 0 0
ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8 1,452 58,040 SH   SOLE   58,040 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318 291 11,420 SH   SOLE   11,420 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 1,148 46,150 SH   SOLE   46,150 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 241 9,290 SH   SOLE   9,290 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 1,223 49,175 SH   SOLE   49,175 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 618 25,515 SH   SOLE   25,515 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS ETF 46435UAA9 246 10,030 SH   SOLE   10,030 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 109 4,160 SH   SOLE   4,160 0 0
ISHARES IBONDS SEPT 2019 MUNI ETF IBONDS SEP19 ETF 46429B564 283 11,130 SH   SOLE   11,130 0 0
ISHARES IBONDS SEPT 2020 MUNI ETF IBONDS SEP2020 46434V571 287 11,260 SH   SOLE   11,260 0 0
ISHARES INC MSCI GERMANY ETF 464286806 101 3,750 SH   SOLE 1 0 0 3,750
ISHARES INTERMEDIATE CREDIT BOND FD ETF INTRM TR CRP ETF 464288638 468 8,490 SH   SOLE   8,490 0 0
ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 12 195 SH   SOLE   195 0 0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND 1 3 YR TREAS BD 464287457 68 808 SH   SOLE   808 0 0
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 31 285 SH   SOLE 1 0 0 285
ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP ETF 464288208 125 665 SH   SOLE   665 0 0
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 5 250 SH   SOLE   250 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 38 583 SH   SOLE 1 0 0 583
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,831 43,653 SH   SOLE   43,653 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 11 192 SH   SOLE   192 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 13 233 SH   SOLE 1 0 0 233
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 7 166 SH   SOLE 1 0 0 166
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 721 16,795 SH   SOLE   16,795 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 8 138 SH   SOLE   138 0 0
ISHARES MSCI USA MINIMUM VOL MIN VOL USA ETF 46429B697 56 960 SH   SOLE   960 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 231 2,070 SH   SOLE 1 0 0 2,070
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 3,133 28,027 SH   SOLE   28,027 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF JPMORGAN USD EMG 464288281 7 62 SH   SOLE 1 0 0 62
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 7 60 SH   SOLE   60 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 21 186 SH   SOLE 1 0 0 186
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 259 1,709 SH   SOLE 1 0 0 1,709
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 1,065 7,034 SH   SOLE   7,034 0 0
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 6,924 44,012 SH   SOLE 1 0 0 44,012
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 303 2,451 SH   SOLE 1 0 0 2,451
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 759 6,147 SH   SOLE   6,147 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 28 142 SH   SOLE 1 0 0 142
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 98 497 SH   SOLE   497 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 833 5,440 SH   SOLE   5,440 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1,221 7,975 SH   SOLE 1 0 0 7,975
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 9 78 SH   SOLE 1 0 0 78
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 16 135 SH   SOLE   135 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 20 149 SH   SOLE 1 0 0 149
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,759 12,967 SH   SOLE   12,967 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 209 3,870 SH   SOLE   3,870 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 3,885 72,017 SH   SOLE 1 0 0 72,017
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 109 1,260 SH   SOLE 1 0 0 1,260
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 559 6,436 SH   SOLE   6,436 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 166 963 SH   SOLE 1 0 0 963
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 339 1,967 SH   SOLE   1,967 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 13,933 48,965 SH   SOLE   48,965 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 42,721 150,129 SH   SOLE 1 0 0 150,129
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 56 493 SH   SOLE 1 0 0 493
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 309 2,744 SH   SOLE   2,744 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 1,933 11,298 SH   SOLE   11,298 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 49 224 SH   SOLE   224 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 4,367 19,931 SH   SOLE 1 0 0 19,931
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 5,739 30,302 SH   SOLE   30,302 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 64,133 338,611 SH   SOLE 1 0 0 338,611
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 10 61 SH   SOLE   61 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 41 260 SH   SOLE 1 0 0 260
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 23 131 SH   SOLE 1 0 0 131
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 101 568 SH   SOLE   568 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 5,781 74,930 SH   SOLE   74,930 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 29,358 380,535 SH   SOLE 1 0 0 380,535
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 53 358 SH   SOLE   358 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 310 2,100 SH   SOLE 1 0 0 2,100
ISHARES SHORT TERM CORPORATE BOND ETF SH TR CRPORT ETF 464288646 26 500 SH   SOLE   500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6 410 SH   SOLE 1 0 0 410
ISHARES TR CORE S&P TTL STK 464287150 39 600 SH   SOLE 1 0 0 600
ISHARES TR CHINA LG-CAP ETF 464287184 317 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR GBL COMM SVC ETF 464287275 216 3,830 SH   SOLE 1 0 0 3,830
ISHARES TR U.S. CNSM SV ETF 464287580 106 520 SH   SOLE 1 0 0 520
ISHARES TR U.S. FINLS ETF 464287788 51 430 SH   SOLE 1 0 0 430
ISHARES TR U.S. ENERGY ETF 464287796 28 783 SH   SOLE 1 0 0 783
ISHARES TR U.S. CNSM GD ETF 464287812 109 911 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 24 230 SH   SOLE 1 0 0 230
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 HOME CONS ETF 464288752 6 175 SH   SOLE 1 0 0 175
ISHARES TR US OIL GS EX ETF 464288851 162 2,782 SH   SOLE 1 0 0 2,782
ISHARES TR EAFE GRWTH ETF 464288885 14 180 SH   SOLE 1 0 0 180
ISHARES TR CORE HIGH DV ETF 46429B663 194 2,075 SH   SOLE 1 0 0 2,075
ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH   SOLE 1 0 0 50
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ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 16 70 SH   SOLE   70 0 0
ITT INC COM 45073V108 12 214 SH   SOLE   214 0 0
J M SMUCKER COMPANY COM NEW 832696405 14 118 SH   SOLE   118 0 0
J P MORGAN CHASE & CO COM 46625H100 8,166 80,667 SH   SOLE   80,102 0 0
J P MORGAN CHASE & CO COM 46625H100 8,284 81,834 SH   SOLE 1 0 0 81,834
JACOBS ENGR GROUP INC COM 469814107 30 400 SH   SOLE 1 0 0 400
JBG SMITH PPTYS COM 46590V100 21 500 SH   SOLE 1 0 0 500
JD COM INC SPON ADR CL A 47215P106 5 150 SH   SOLE 1 0 0 150
JETBLUE AWYS CORP COM 477143101 5 300 SH   SOLE 1 0 0 300
JOHNSON & JOHNSON COM 478160104 7,130 51,002 SH   SOLE 1 0 0 51,002
JOHNSON & JOHNSON COM 478160104 10,897 77,955 SH   SOLE   77,355 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 459 12,427 SH   SOLE   12,427 0 0
JP MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 5 103 SH   SOLE 1 0 0 103
KAYNE ANDERSN MLP MIDS INV COM 486606106 13 800 SH   SOLE 1 0 0 800
KEYCORP NEW COM 493267108 28 1,750 SH   SOLE 1 0 0 1,750
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 9 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 16 180 SH   SOLE   180 0 0
KIMBERLY CLARK CORP COM 494368103 335 2,700 SH   SOLE 1 0 0 2,700
KIMBERLY CLARK CORP COM 494368103 2,372 19,141 SH   SOLE   19,141 0 0
KINDER MORGAN INC DEL COM 49456B101 32 1,614 SH   SOLE 1 0 0 1,614
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 61 1,865 SH   SOLE   1,865 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V NY REG SH NEW 500472303 615 15,058 SH   SOLE   15,058 0 0
KOPPERS HOLDINGS, INC. COM 50060P106 23 880 SH   SOLE   880 0 0
KRAFT HEINZ CO/ THE COM 500754106 47 1,436 SH   SOLE   1,436 0 0
KRAFT HEINZ CO/ THE COM 500754106 71 2,182 SH   SOLE 1 0 0 2,182
KROGER COMPANY COM 501044101 1,591 64,688 SH   SOLE   64,688 0 0
L BRANDS INC COM COM 501797104 41 1,470 SH   SOLE   1,470 0 0
L3 TECHNOLOGIES INC COM 502413107 130 631 SH   SOLE 1 0 0 631
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 4,831 31,580 SH   SOLE   31,580 0 0
LAZARD LTD SHS A G54050102 616 17,040 SH   SOLE 1 0 0 17,040
LEIDOS HLDGS INC COM 525327102 77 1,209 SH   SOLE 1 0 0 1,209
LINCOLN NATIONAL CORP COM 534187109 12 210 SH   SOLE   210 0 0
LINCOLN NATL CORP IND COM 534187109 150 2,554 SH   SOLE 1 0 0 2,554
LINDE PLC COM G5494J103 9 50 SH   SOLE 1 0 0 50
LIVENT CORP COM 53814L108 115 9,388 SH   SOLE 1 0 0 9,388
LOCKHEED MARTIN CORP COM 539830109 388 1,293 SH   SOLE 1 0 0 1,293
LOCKHEED MARTIN CORP COM 539830109 452 1,506 SH   SOLE   1,506 0 0
LOGMEIN INC COM 54142L109 31 390 SH   SOLE   390 0 0
LOWE'S COMPANIES, INC COM 548661107 1,451 13,251 SH   SOLE   13,251 0 0
LOWE'S COMPANIES, INC COM 548661107 5,554 50,736 SH   SOLE 1 0 0 50,736
LPL FINL HLDGS INC COM 50212V100 34 481 SH   SOLE 1 0 0 481
LTC PPTYS INC COM 502175102 14 300 SH   SOLE 1 0 0 300
LULULEMON ATHLETICA INC COM 550021109 8 50 SH   SOLE 1 0 0 50
LUMENTUM HLDGS INC COM 55024U109 45 801 SH   SOLE 1 0 0 801
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 756 8,997 SH   SOLE   8,997 0 0
M&T BANK CORPORATION COM 55261F104 38 240 SH   SOLE   240 0 0
MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 96 2,325 SH   SOLE   2,325 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 9 850 SH   SOLE   850 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 626 10,322 SH   SOLE 1 0 0 10,322
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 2,511 41,421 SH   SOLE   41,421 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4 107 SH   SOLE   107 0 0
MANULIFE FINANCIAL CORP COM 56501R106 14 818 SH   SOLE   818 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 52 875 SH   SOLE 1 0 0 875
MARATHON PETROLEUM CORPORATION COM 56585A102 100 1,665 SH   SOLE   1,665 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,682 13,445 SH   SOLE   13,445 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,765 14,109 SH   SOLE 1 0 0 14,109
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 6 60 SH   SOLE   60 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 176 1,878 SH   SOLE 1 0 0 1,878
MARSH & MCLENNAN COMPANIES, INC COM 571748102 28 302 SH   SOLE   302 0 0
MARSH & MCLENNAN COMPANIES, INC COM 571748102 38 400 SH   SOLE 1 0 0 400
MARTIN MARIETTA MATLS INC COM 573284106 1,710 8,500 SH   SOLE 1 0 0 8,500
MASTERCARD, INC CL A 57636Q104 4,972 21,117 SH   SOLE 1 0 0 21,117
MASTERCARD, INC CL A 57636Q104 6,579 27,941 SH   SOLE   27,941 0 0
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MATTEL INC COM 577081102 13 1,000 SH   SOLE 1 0 0 1,000
MAXIM INTEGRATED PRODUCTS, INC COM 57772K101 6 121 SH   SOLE   121 0 0
MC DONALDS CORP COM 580135101 3,771 19,858 SH   SOLE 1 0 0 19,858
MC DONALDS CORP COM 580135101 9,807 51,643 SH   SOLE   51,643 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206 2,004 13,301 SH   SOLE   12,701 0 0
MCKESSON CORPORATION COM 58155Q103 3 26 SH   SOLE   26 0 0
MEDTRONIC HLDG SHS G5960L103 615 6,750 SH   SOLE 1 0 0 6,750
MEDTRONIC HLDG SHS G5960L103 1,113 12,221 SH   SOLE   12,221 0 0
MERCADOLIBRE INC COM 58733R102 23 45 SH   SOLE 1 0 0 45
MERCK & CO INC COM 58933Y105 830 9,985 SH   SOLE 1 0 0 9,985
MERCK & CO INC COM 58933Y105 4,913 59,075 SH   SOLE   59,075 0 0
MEREDITH CORP COM 589433101 82 1,482 SH   SOLE 1 0 0 1,482
MERRIMACK PHARMACEUTICALS COM NEW 590328209 2 300 SH   SOLE 1 0 0 300
METLIFE, INC. COM 59156R108 13 304 SH   SOLE   304 0 0
METLIFE, INC. COM 59156R108 24 569 SH   SOLE 1 0 0 569
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 101 140 SH   SOLE   140 0 0
MFS INTERMEDIATE HIGH INC SH BEN INT 59318T109 51 20,000 SH   SOLE 1 0 0 20,000
MGM RESORTS INTERNATIONAL COM 552953101 20 767 SH   SOLE   767 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 5,723 68,980 SH   SOLE   68,980 0 0
MICROSOFT CORP COM 594918104 11,270 95,559 SH   SOLE 1 0 0 95,559
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MID AMER APT CMNTYS INC COM 59522J103 33 300 SH   SOLE 1 0 0 300
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MOLINA HEALTHCARE INC COM 60855R100 57 400 SH   SOLE 1 0 0 400
MONDELEZ INTL INC CL A 609207105 103 2,072 SH   SOLE   2,072 0 0
MONDELEZ INTL INC CL A 609207105 2,393 47,936 SH   SOLE 1 0 0 47,936
MORGAN STANLEY COM NEW 617446448 42 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 36 590 SH   SOLE 1 0 0 590
NATIONAL GRID PLC SPONSORED ADR NE 636274409 84 1,500 SH   SOLE 1 0 0 1,500
NATIONAL RETAIL PROPERTIES INC COM 637417106 3 50 SH   SOLE   50 0 0
NATIONAL-OILWELL VARCO INC. COM 637071101 94 3,525 SH   SOLE   3,525 0 0
NCR CORP NEW COM 62886E108 3 126 SH   SOLE 1 0 0 126
NEKTAR THERAPEUTICS COM 640268108 60 1,800 SH   SOLE   1,800 0 0
NETFLIX, INC COM 64110L106 178 500 SH   SOLE   500 0 0
NETFLIX, INC COM 64110L106 398 1,117 SH   SOLE 1 0 0 1,117
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NIKE INC CL B CL B 654106103 3,453 41,006 SH   SOLE 1 0 0 41,006
NIKE INC CL B CL B 654106103 6,425 76,297 SH   SOLE   76,297 0 0
NISOURCE INC COM 65473P105 8 293 SH   SOLE   293 0 0
NISOURCE INC COM 65473P105 125 4,360 SH   SOLE 1 0 0 4,360
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NORDSTROM INC COM 655664100 9 200 SH   SOLE 1 0 0 200
NORFOLK SOUTHERN CORPORATION COM 655844108 99 530 SH   SOLE 1 0 0 530
NORFOLK SOUTHERN CORPORATION COM 655844108 6,111 32,698 SH   SOLE   32,608 0 0
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NORTHROP GRUMMAN CORPORATION COM 666807102 214 794 SH   SOLE   794 0 0
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NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,509 26,101 SH   SOLE 1 0 0 26,101
NOVO-NORDISK A S ADR 670100205 37 700 SH   SOLE 1 0 0 700
NRG ENERGY INC COM NEW 629377508 54 1,275 SH   SOLE 1 0 0 1,275
NUCOR CORP COM 670346105 6 100 SH   SOLE 1 0 0 100
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NUVEEN S&P 500 DYN OVERWRI COM 6706EW100 31 2,000 SH   SOLE 1 0 0 2,000
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NVIDIA CORP COM 67066G104 63 353 SH   SOLE   353 0 0
NVIDIA CORP COM 67066G104 2,744 15,284 SH   SOLE 1 0 0 15,284
NXP SEMICONDUCTORS N V COM N6596X109 38 435 SH   SOLE 1 0 0 435
OCCIDENTAL PETROLEUM CORP. COM 674599105 129 1,950 SH   SOLE 1 0 0 1,950
OCCIDENTAL PETROLEUM CORP. COM 674599105 822 12,417 SH   SOLE   12,417 0 0
OHR PHARMACEUTICAL INC COM 67778H309 1 350 SH   SOLE 1 0 0 350
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 6 284 SH   SOLE   284 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 67 1,750 SH   SOLE 1 0 0 1,750
OMNICOM GROUP INC COM 681919106 26 350 SH   SOLE 1 0 0 350
ON SEMICONDUCTOR CORP COM 682189105 17 810 SH   SOLE   810 0 0
ONE GAS INC COM 68235P108 111 1,250 SH   SOLE   1,250 0 0
ONEOK, INC COM 682680103 76 1,088 SH   SOLE 1 0 0 1,088
ONEOK, INC COM 682680103 1,444 20,674 SH   SOLE   20,674 0 0
ORACLE CORPORATION COM 68389X105 145 2,703 SH   SOLE 1 0 0 2,703
ORACLE CORPORATION COM 68389X105 3,813 70,998 SH   SOLE   70,998 0 0
OWENS & MINOR INC NEW COM 690732102 11 2,769 SH   SOLE 1 0 0 2,769
PACCAR, INC COM 693718108 14 200 SH   SOLE 1 0 0 200
PACCAR, INC COM 693718108 35 511 SH   SOLE   511 0 0
PACER FDS TR US CASH COWS 100 69374H881 4 122 SH   SOLE 1 0 0 122
PACKAGING CORPORATION OF AMERICA COM 695156109 11 110 SH   SOLE   110 0 0
PALO ALTO NETWORKS INC COM 697435105 461 1,900 SH   SOLE 1 0 0 1,900
PARETEUM CORP COM NEW 69946T207 23 5,000 SH   SOLE 1 0 0 5,000
PARK HOTELS RESORTS INC COM 700517105 4 136 SH   SOLE   136 0 0
PARKER HANNIFIN CORP COM 701094104 13 75 SH   SOLE 1 0 0 75
PAYCHEX INC COM 704326107 24 300 SH   SOLE   300 0 0
PAYCOM SOFTWARE INC COM 70432V102 5 25 SH   SOLE 1 0 0 25
PAYPAL HOLDINGS INC. COM 70450Y103 1,983 19,097 SH   SOLE   19,097 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 2,308 22,222 SH   SOLE 1 0 0 22,222
PEMBINA PIPELINE CORP COM 706327103 99 2,700 SH   SOLE 1 0 0 2,700
PEPSICO, INC COM 713448108 1,153 9,407 SH   SOLE 1 0 0 9,407
PEPSICO, INC COM 713448108 7,654 62,454 SH   SOLE   62,041 0 0
PERKINELMER, INC COM 714046109 2,315 24,020 SH   SOLE   24,020 0 0
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PFIZER, INC COM 717081103 797 18,764 SH   SOLE 1 0 0 18,764
PFIZER, INC COM 717081103 3,301 77,720 SH   SOLE   77,720 0 0
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PHILLIPS 66 COM 718546104 871 9,154 SH   SOLE   9,154 0 0
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PNC FINANCIAL SERVICES GROUP COM 693475105 122 997 SH   SOLE 1 0 0 997
PNC FINANCIAL SERVICES GROUP COM 693475105 901 7,346 SH   SOLE   7,346 0 0
POLARIS INDUSTRIES INC COM 731068102 525 6,217 SH   SOLE   6,217 0 0
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PPG INDUSTRIES, INC COM 693506107 7 60 SH   SOLE 1 0 0 60
PPG INDUSTRIES, INC COM 693506107 32 280 SH   SOLE   280 0 0
PPL CORP COM 69351T106 3 100 SH   SOLE 1 0 0 100
PPL CORP COM 69351T106 349 11,011 SH   SOLE   11,011 0 0
PRICE T ROWE GROUP INC COM 74144T108 95 945 SH   SOLE 1 0 0 945
PRINCIPAL FINANCIAL GROUP, INC COM 74251V102 9 180 SH   SOLE   180 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2,633 25,308 SH   SOLE 1 0 0 25,308
PROCTER & GAMBLE COMPANY COM 742718109 5,297 50,913 SH   SOLE   50,413 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 11 118 SH   SOLE   118 0 0
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PUBLIC SVC ENTERPRISE GRP COM 744573106 154 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 1,198 21,006 SH   SOLE   21,006 0 0
QUALCOMM INCORPORATED COM 747525103 1,222 21,430 SH   SOLE 1 0 0 21,430
QUANTA SERVICES, INC COM 74762E102 1,956 51,840 SH   SOLE   51,840 0 0
RAYTHEON COMPANY COM NEW 755111507 48 263 SH   SOLE   263 0 0
RAYTHEON COMPANY COM NEW 755111507 5,243 28,797 SH   SOLE 1 0 0 28,797
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 27 736 SH   SOLE 1 0 0 736
REALTY INCOME CORPORATION COM 756109104 156 2,120 SH   SOLE   2,120 0 0
RED HAT INC COM 756577102 27 150 SH   SOLE   150 0 0
RED HAT INC COM 756577102 46 250 SH   SOLE 1 0 0 250
REPUBLIC SERVICES, INC. COM 760759100 8 101 SH   SOLE   101 0 0
RIO TINTO PLC ADR SPONSORED ADR 767204100 231 3,920 SH   SOLE   3,920 0 0
RITE AID CORP COM 767754104 22 35,000 SH   SOLE   35,000 0 0
ROBERT HALF INTERNATIONAL, INC COM 770323103 18 276 SH   SOLE   276 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 35 201 SH   SOLE   201 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 3,493 19,906 SH   SOLE 1 0 0 19,906
ROGERS CORP COM 775133101 64 400 SH   SOLE 1 0 0 400
ROKU INC COM CL A 77543R102 13 200 SH   SOLE 1 0 0 200
ROPER INDUSTRIES, INC COM 776696106 276 808 SH   SOLE   808 0 0
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ROSS STORES, INC COM 778296103 61 650 SH   SOLE 1 0 0 650
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 171 2,739 SH   SOLE 1 0 0 2,739
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 3,132 50,037 SH   SOLE   48,547 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 22 341 SH   SOLE   341 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 2,573 40,227 SH   SOLE 1 0 0 40,227
ROYAL GOLD INC COM 780287108 20 218 SH   SOLE 1 0 0 218
RPM, INC COM 749685103 22 378 SH   SOLE   378 0 0
S&P GLOBAL INC COM 78409V104 6 30 SH   SOLE   30 0 0
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SALESFORCE.COM, INC COM 79466L302 64 404 SH   SOLE   404 0 0
SALESFORCE.COM, INC COM 79466L302 6,685 42,209 SH   SOLE 1 0 0 42,209
SAP SE SPON ADR 803054204 14 121 SH   SOLE 1 0 0 121
SAUL CENTERS, INC COM 804395101 38 731 SH   SOLE   731 0 0
SCHLUMBERGER LIMITED COM 806857108 433 9,937 SH   SOLE   9,835 0 0
SCHLUMBERGER LIMITED COM 806857108 738 16,933 SH   SOLE 1 0 0 16,933
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47 857 SH   SOLE 1 0 0 857
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 30 800 SH   SOLE 1 0 0 800
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SCHWAB STRATEGIC TR US REIT ETF 808524847 13 300 SH   SOLE 1 0 0 300
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 86 SH   SOLE 1 0 0 86
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SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 29 551 SH   SOLE 1 0 0 551
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 65 1,242 SH   SOLE   1,242 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 123 1,821 SH   SOLE   1,821 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 719 10,634 SH   SOLE 1 0 0 10,634
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 80 1,146 SH   SOLE   1,146 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 248 3,541 SH   SOLE 1 0 0 3,541
SCIENCE APPLICATNS INTL CP COM 808625107 154 2,000 SH   SOLE 1 0 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 200 SH   SOLE 1 0 0 200
SEALED AIR CORP COM 81211K100 35 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,593 28,709 SH   SOLE 1 0 0 28,709
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 975 SH   SOLE 1 0 0 975
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 646 25,132 SH   SOLE 1 0 0 25,132
SEMPRA ENERGY COM 816851109 30 238 SH   SOLE   238 0 0
SEMPRA ENERGY COM 816851109 1,325 10,527 SH   SOLE 1 0 0 10,527
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SERVICENOW INC COM 81762P102 12 50 SH   SOLE 1 0 0 50
SERVICENOW INC COM 81762P102 15 59 SH   SOLE   59 0 0
SHENANDOAH TELECOMMUNICATI COM 82312B106 44 1,000 SH   SOLE 1 0 0 1,000
SHERWIN-WILLIAMS CO COM 824348106 43 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107 57 275 SH   SOLE 1 0 0 275
SHORE BANCSHARES, INC COM 825107105 15 1,000 SH   SOLE   1,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 19 500 SH   SOLE   500 0 0
SIRIUS XM HLDGS INC COM 82968B103 191 33,770 SH   SOLE 1 0 0 33,770
SKYWORKS SOLUTIONS INC COM 83088M102 6 70 SH   SOLE 1 0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102 1,720 20,859 SH   SOLE   20,859 0 0
SOUTHERN COMPANY COM 842587107 185 3,583 SH   SOLE 1 0 0 3,583
SOUTHERN COMPANY COM 842587107 438 8,469 SH   SOLE   8,269 0 0
SOUTHERN COPPER CORPORATION COM 84265V105 24 606 SH   SOLE   606 0 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COM 843395104 10 701 SH   SOLE   701 0 0
SOUTHWEST AIRLS CO COM 844741108 2 43 SH   SOLE 1 0 0 43
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 69 2,102 SH   SOLE   2,102 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES BLMBRG BRC CNVRT 78464A359 94 1,800 SH   SOLE   1,100 0 0
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SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 39 152 SH   SOLE 1 0 0 152
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 333 1,284 SH   SOLE   1,284 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27 220 SH   SOLE 1 0 0 220
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 74 SH   SOLE 1 0 0 74
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 103 1,440 SH   SOLE   1,440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,866 144,667 SH   SOLE 1 0 0 144,667
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,110 3,929 SH   SOLE   3,929 0 0
SPDR S&P BANK ETF S&P DIVID ETF 78464A763 554 5,572 SH   SOLE 1 0 0 5,572
SPDR S&P BANK ETF S&P BK ETF 78464A797 4,574 109,496 SH   SOLE   109,496 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 27 300 SH   SOLE   300 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 4,544 50,184 SH   SOLE 1 0 0 50,184
SPDR S&P OIL & GAS EXP & PROD ETF S&P OILGAS EXP 78464A730 15 475 SH   SOLE   475 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,029 39,517 SH   SOLE   39,517 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,519 49,062 SH   SOLE 1 0 0 49,062
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 111 1,413 SH   SOLE   1,413 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 42 1,000 SH   SOLE 1 0 0 1,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 300 SH   SOLE 1 0 0 300
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 84 918 SH   SOLE   918 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 61 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 128 1,358 SH   SOLE   1,358 0 0
SPLUNK, INC COM 848637104 8 64 SH   SOLE   64 0 0
SPLUNK, INC COM 848637104 59 475 SH   SOLE 1 0 0 475
SPOTIFY TECHNOLOGY S A SHS L8681T102 19 135 SH   SOLE 1 0 0 135
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 25 4,465 SH   SOLE   4,465 0 0
SQUARE INC CL A 852234103 8 103 SH   SOLE   103 0 0
STANLEY BLACK & DECKER INC COM 854502101 113 833 SH   SOLE 1 0 0 833
STARBUCKS CORP COM 855244109 50 670 SH   SOLE   670 0 0
STARBUCKS CORP COM 855244109 560 7,527 SH   SOLE 1 0 0 7,527
STATE STREET CORP COM 857477103 13 200 SH   SOLE 1 0 0 200
STATE STREET CORP COM 857477103 4,203 63,869 SH   SOLE   63,338 0 0
STERICYCLE, INC COM 858912108 35 640 SH   SOLE   640 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 100 SH   SOLE 1 0 0 100
STRYKER CORP COM 863667101 234 1,186 SH   SOLE 1 0 0 1,186
STRYKER CORP COM 863667101 5,911 29,927 SH   SOLE   29,927 0 0
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 8 1,081 SH   SOLE 1 0 0 1,081
SUN LIFE FINL INC COM 866796105 9 232 SH   SOLE 1 0 0 232
SUNCOR ENERGY INC COM 867224107 5 156 SH   SOLE   156 0 0
SUNTRUST BANKS, INC COM 867914103 5,436 91,746 SH   SOLE   91,746 0 0
SUNTRUST BKS INC COM 867914103 304 5,131 SH   SOLE 1 0 0 5,131
SVB FINL GROUP COM 78486Q101 17 75 SH   SOLE 1 0 0 75
SYMANTEC CORPORATION COM 871503108 304 13,222 SH   SOLE   11,717 0 0
SYSCO CORP COM 871829107 1,862 27,888 SH   SOLE   27,888 0 0
T MOBILE US INC COM 872590104 30 435 SH   SOLE 1 0 0 435
T. ROWE PRICE GROUP, INC COM 74144T108 1,667 16,647 SH   SOLE   16,647 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 41 1,000 SH   SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 82 2,000 SH   SOLE 1 0 0 2,000
TAKE-TWO INTERACTIVE SOFTW COM 874054109 19 200 SH   SOLE 1 0 0 200
TANGER FACTORY OUTLET CTRS COM 875465106 48 2,300 SH   SOLE 1 0 0 2,300
TARGA RES CORP COM 87612G101 10 250 SH   SOLE 1 0 0 250
TARGET CORPORATION COM 87612E106 62 769 SH   SOLE 1 0 0 769
TARGET CORPORATION COM 87612E106 109 1,363 SH   SOLE   1,363 0 0
TATA MTRS LTD SPONSORED ADR 876568502 19 1,500 SH   SOLE   1,500 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 18 1,000 SH   SOLE   1,000 0 0
TE CONNECTIVITY LIMITED REG SHS H84989104 40 500 SH   SOLE   500 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 206 2,786 SH   SOLE 1 0 0 2,786
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 3,651 49,341 SH   SOLE   49,341 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 112 SH   SOLE 1 0 0 112
TERADATA CORP DEL COM 88076W103 5 126 SH   SOLE 1 0 0 126
TESLA MOTORS INC COM 88160R101 55 196 SH   SOLE 1 0 0 196
TESLA MOTORS INC COM 88160R101 56 200 SH   SOLE   200 0 0
TEVA PHARMACEUTICAL INDS L SPONSORED ADS 881624209 2 100 SH   SOLE 1 0 0 100
TEXAS INSTRUMENTS, INC COM 882508104 30 283 SH   SOLE 1 0 0 283
TEXAS INSTRUMENTS, INC COM 882508104 359 3,387 SH   SOLE   3,387 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 1,413 33,053 SH   SOLE   33,053 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 5,647 132,058 SH   SOLE 1 0 0 132,058
THE HERSHEY COMPANY COM 427866108 11 100 SH   SOLE 1 0 0 100
THE HERSHEY COMPANY COM 427866108 158 1,379 SH   SOLE   1,379 0 0
THE TIMKEN CO. COM 887389104 37 850 SH   SOLE   850 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 51 371 SH   SOLE   371 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 230 1,677 SH   SOLE 1 0 0 1,677
THERMO FISHER SCIENTIFIC, INC COM 883556102 1,530 5,590 SH   SOLE   5,590 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102 3,983 14,550 SH   SOLE 1 0 0 14,550
THOR INDUSTRIES COM 885160101 762 12,218 SH   SOLE   12,218 0 0
TJX COMPANIES, INC. COM 872540109 5,267 98,981 SH   SOLE   98,981 0 0
TOLL BROTHERS, INC. COM 889478103 3 78 SH   SOLE 1 0 0 78
TOLL BROTHERS, INC. COM 889478103 36 1,000 SH   SOLE   1,000 0 0
TOMPKINS FINANCIAL CORPORA COM 890110109 15 200 SH   SOLE 1 0 0 200
TORCHMARK CORP COM 891027104 31 375 SH   SOLE 1 0 0 375
TORONTO-DOMINION BANK COM NEW 891160509 6 108 SH   SOLE   108 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP. COM 89147L100 64 2,735 SH   SOLE   2,735 0 0
TOTAL SA ADR SPONSORED ADR 89151E109 1,727 31,037 SH   SOLE   31,037 0 0
TOTAL SA ADR SPONSORED ADS 89151E109 13 234 SH   SOLE 1 0 0 234
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 48 405 SH   SOLE   405 0 0
TRACTOR SUPPLY CO COM 892356106 1 14 SH   SOLE 1 0 0 14
TRANSUNION COM 89400J107 6 85 SH   SOLE   85 0 0
TRINITY INDUSTRIES, INC COM 896522109 567 26,084 SH   SOLE   26,084 0 0
TRUSTMARK CORPORATION COM 898402102 282 8,395 SH   SOLE   8,395 0 0
U.S. BANCORP COM NEW 902973304 37 764 SH   SOLE 1 0 0 764
U.S. BANCORP COM NEW 902973304 259 5,373 SH   SOLE   5,373 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 25 100 SH   SOLE 1 0 0 100
UDR, INC. COM 902653104 34 750 SH   SOLE   750 0 0
UDR, INC. COM 902653104 224 4,934 SH   SOLE 1 0 0 4,934
ULTA SALON, COSMETICS & FRAGRANCE, INC COM 90384S303 12 33 SH   SOLE   33 0 0
UMB FINANCIAL CORPORATION COM 902788108 159 2,490 SH   SOLE   2,490 0 0
UNDER ARMOUR INC CL C 904311206 25 1,330 SH   SOLE   1,330 0 0
UNDER ARMOUR INC CL C 904311206 36 1,912 SH   SOLE 1 0 0 1,912
UNDER ARMOUR, INC CLASS A CL A 904311107 3 135 SH   SOLE   135 0 0
UNDER ARMOUR, INC CLASS A CL A 904311107 45 2,120 SH   SOLE 1 0 0 2,120
UNILEVER N V N Y SHS NEW 904784709 5,918 101,527 SH   SOLE   101,527 0 0
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 16 275 SH   SOLE   275 0 0
UNION BANKSHARES CORP COM 90539J109 48 1,500 SH   SOLE   1,500 0 0
UNION BANKSHARES CORP COM 90539J109 124 3,843 SH   SOLE 1 0 0 3,843
UNION PACIFIC CORPORATION COM 907818108 325 1,946 SH   SOLE   1,946 0 0
UNION PACIFIC CORPORATION COM 907818108 2,288 13,687 SH   SOLE 1 0 0 13,687
UNITED BANKSHARES, INC COM 909907107 6 153 SH   SOLE   153 0 0
UNITED BANKSHARES, INC COM 909907107 671 18,521 SH   SOLE 1 0 0 18,521
UNITED PARCEL SERVICE, INC CL B 911312106 78 700 SH   SOLE 1 0 0 700
UNITED PARCEL SERVICE, INC CL B 911312106 1,397 12,502 SH   SOLE   12,502 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 4,908 38,081 SH   SOLE 1 0 0 38,081
UNITED TECHNOLOGIES CORP. COM 913017109 5,621 43,610 SH   SOLE   42,955 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 20 80 SH   SOLE   80 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 3,180 12,862 SH   SOLE 1 0 0 12,862
UNITI GROUP INC COM 91325V108 4 324 SH   SOLE 1 0 0 324
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,623 27,894 SH   SOLE 1 0 0 27,894
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,630 28,018 SH   SOLE   28,018 0 0
V.F. CORPORATION COM 918204108 250 2,873 SH   SOLE   2,873 0 0
VALERO ENERGY CORPORATION COM 91913Y100 82 961 SH   SOLE 1 0 0 961
VALERO ENERGY CORPORATION COM 91913Y100 639 7,534 SH   SOLE   7,534 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 18 125 SH   SOLE 1 0 0 125
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46 821 SH   SOLE 1 0 0 821
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 55 498 SH   SOLE   498 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 426 3,888 SH   SOLE 1 0 0 3,888
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 11 175 SH   SOLE 1 0 0 175
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 30 464 SH   SOLE   464 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 924 5,906 SH   SOLE   5,906 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82 317 SH   SOLE 1 0 0 317
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66 613 SH   SOLE 1 0 0 613
VANGUARD INDEX FDS SML CP GRW ETF 922908595 108 603 SH   SOLE 1 0 0 603
VANGUARD INDEX FDS SM CP VAL ETF 922908611 154 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 GROWTH ETF 922908736 170 1,084 SH   SOLE 1 0 0 1,084
VANGUARD INDEX FDS VALUE ETF 922908744 363 3,371 SH   SOLE 1 0 0 3,371
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 19 217 SH   SOLE   217 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 307 3,533 SH   SOLE 1 0 0 3,533
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 16 150 SH   SOLE 1 0 0 150
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 128 2,555 SH   SOLE 1 0 0 2,555
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 415 7,745 SH   SOLE 1 0 0 7,745
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 559 11,485 SH   SOLE 1 0 0 11,485
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 44 275 SH   SOLE   275 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 2,109 13,122 SH   SOLE 1 0 0 13,122
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 10 70 SH   SOLE   70 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 62 433 SH   SOLE 1 0 0 433
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 13,922 340,637 SH   SOLE   340,637 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 512 12,044 SH   SOLE 1 0 0 12,044
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4,668 109,824 SH   SOLE   109,824 0 0
VANGUARD MSCI PACIFIC ETF FTSE PACIFIC ETF 922042866 99 1,500 SH   SOLE   1,500 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16 300 SH   SOLE 1 0 0 300
VANGUARD REIT ETF REAL ESTATE ETF 922908553 298 3,434 SH   SOLE 1 0 0 3,434
VANGUARD REIT ETF REAL ESTATE ETF 922908553 2,209 25,421 SH   SOLE   25,421 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 121 1,874 SH   SOLE 1 0 0 1,874
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 116 1,455 SH   SOLE   1,455 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 71 887 SH   SOLE 1 0 0 887
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 14,007 175,618 SH   SOLE   175,376 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 168 1,100 SH   SOLE   1,100 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 989 6,470 SH   SOLE 1 0 0 6,470
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 1,439 35,216 SH   SOLE 1 0 0 35,216
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 9 103 SH   SOLE 1 0 0 103
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 235 2,812 SH   SOLE   2,812 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 14 178 SH   SOLE   178 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 60 734 SH   SOLE 1 0 0 734
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 38 263 SH   SOLE   263 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2,042 14,114 SH   SOLE 1 0 0 14,114
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 87 1,020 SH   SOLE 1 0 0 1,020
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,219 32,952 SH   SOLE 1 0 0 32,952
VANGUARD WORLD FDS ENERGY ETF 92204A306 34 384 SH   SOLE 1 0 0 384
VANGUARD WORLD FDS INF TECH ETF 92204A702 24 122 SH   SOLE 1 0 0 122
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28 228 SH   SOLE 1 0 0 228
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 55 SH   SOLE 1 0 0 55
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,676 18,879 SH   SOLE   18,846 0 0
VEEVA SYSTEMS (CLASS A) CL A COM 922475108 13 104 SH   SOLE   104 0 0
VEEVA SYSTEMS (CLASS A) CL A COM 922475108 1,559 12,290 SH   SOLE 1 0 0 12,290
VENTAS, INC. COM 92276F100 5 80 SH   SOLE   80 0 0
VENTAS, INC. COM 92276F100 19 300 SH   SOLE 1 0 0 300
VEONEER INCORPORATED COM 92336X109 23 1,000 SH   SOLE   0 0 0
VERISIGN, INC COM 92343E102 182 1,000 SH   SOLE   1,000 0 0
VERISK ANALYTICS INC COM 92345Y106 135 1,015 SH   SOLE 1 0 0 1,015
VERIZON COMMUNICATIONS COM 92343V104 4,300 72,728 SH   SOLE 1 0 0 72,728
VERIZON COMMUNICATIONS COM 92343V104 7,040 119,057 SH   SOLE   118,709 0 0
VERSUM MATLS INC COM 92532W103 20 390 SH   SOLE   390 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100 5 27 SH   SOLE   27 0 0
VERTEX PHARMACEUTICALS INC. COM 92532F100 55 300 SH   SOLE 1 0 0 300
VIACOM INC CL B CL B 92553P201 49 1,738 SH   SOLE   1,738 0 0
VIACOM INC. - CLASS A CL A 92553P102 5 160 SH   SOLE   160 0 0
VIAVI SOLUTIONS INC COM 925550105 56 4,505 SH   SOLE 1 0 0 4,505
VISA INC A COM CL A 92826C839 2,256 14,443 SH   SOLE 1 0 0 14,443
VISA INC A COM CL A 92826C839 3,665 23,468 SH   SOLE   23,468 0 0
VISTA OUTDOOR INC. COM 928377100 8 1,010 SH   SOLE   1,010 0 0
VMWARE INC CL A COM 928563402 18 100 SH   SOLE 1 0 0 100
VODAFONE GROUP PLC SPONSORED ADR 92857W308 286 15,752 SH   SOLE   15,752 0 0
VONAGE HLDGS CORP COM 92886T201 14 1,425 SH   SOLE 1 0 0 1,425
VOYA PRIME RATE TRUST SH BEN INT 92913A100 21 4,412 SH   SOLE   4,412 0 0
W P CAREY INC COM 92936U109 207 2,637 SH   SOLE 1 0 0 2,637
WABTEC CORP COM 929740108 1 18 SH   SOLE 1 0 0 18
WABTEC CORP COM 929740108 12 169 SH   SOLE   169 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 85 1,350 SH   SOLE 1 0 0 1,350
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 558 8,825 SH   SOLE   8,825 0 0
WAL-MART STORES, INC COM 931142103 2,357 24,162 SH   SOLE 1 0 0 24,162
WAL-MART STORES, INC COM 931142103 4,121 42,249 SH   SOLE   42,199 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 6,816 61,393 SH   SOLE 1 0 0 61,393
WALT DISNEY COMPANY COM DISNEY 254687106 8,297 74,725 SH   SOLE   74,654 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 6 214 SH   SOLE   214 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 32 1,140 SH   SOLE 1 0 0 1,140
WASTE CONNECTIONS INC COM 94106B101 12 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109 66 634 SH   SOLE 1 0 0 634
WASTE MANAGEMENT INC COM 94106L109 5,506 52,992 SH   SOLE   52,992 0 0
WEC ENERGY GROUP INC. COM 92939U106 281 3,557 SH   SOLE   3,557 0 0
WEIGHT WATCHERS INTL INC N COM 948626106 1 25 SH   SOLE 1 0 0 25
WEINGARTEN RLTY INVS SH BEN INT 948741103 26 900 SH   SOLE   900 0 0
WELBILT INC COM 949090104 20 1,200 SH   SOLE 1 0 0 1,200
WELLS FARGO & CO NEW PERP PFD CNV A 7.5% 949746804 26 20 SH   SOLE   20 0 0
WELLS FARGO COMPANY COM 949746101 142 2,936 SH   SOLE 1 0 0 2,936
WELLS FARGO COMPANY COM 949746101 1,494 30,918 SH   SOLE   30,918 0 0
WELLS FARGO MULTI SECTOR I COM 94987D101 20 1,689 SH   SOLE 1 0 0 1,689
WELLTOWER INC COM 95040Q104 7 86 SH   SOLE   86 0 0
WELLTOWER INC COM 95040Q104 18 236 SH   SOLE 1 0 0 236
WESTERN ASSET HIGH INCM OP COM 95766K109 37 7,718 SH   SOLE 1 0 0 7,718
WEYERHAEUSER COMPANY COM 962166104 118 4,462 SH   SOLE   4,462 0 0
WHEATON PRECIOUS METALS CO COM 962879102 67 2,800 SH   SOLE 1 0 0 2,800
WHIRLPOOL CORP COM 963320106 8 59 SH   SOLE   59 0 0
WILEY JOHN & SONS INC CL A 968223206 1 15 SH   SOLE 1 0 0 15
WINNEBAGO INDUSTRIES INC COM 974637100 5 175 SH   SOLE   175 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND INTL SMCAP DIV 97717W760 59 900 SH   SOLE   900 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 50 SH   SOLE 1 0 0 50
WORKDAY, INC CL A 98138H101 8 43 SH   SOLE   43 0 0
WORKDAY, INC CL A 98138H101 39 200 SH   SOLE 1 0 0 200
WORTHINGTON INDUSTRIES, INC COM 981811102 9 230 SH   SOLE   230 0 0
XCEL ENERGY, INC COM 98389B100 13 229 SH   SOLE 1 0 0 229
XCEL ENERGY, INC COM 98389B100 123 2,196 SH   SOLE   2,196 0 0
XILINX, INC COM 983919101 19 150 SH   SOLE   150 0 0
XYLEM INC COM 98419M100 27 338 SH   SOLE 1 0 0 338
YUM BRANDS INC COM 988498101 62 625 SH   SOLE 1 0 0 625
YUM BRANDS INC COM 988498101 468 4,692 SH   SOLE   4,602 0 0
YUM CHINA HLDGS INC COM 98850P109 36 800 SH   SOLE 1 0 0 800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 240 SH   SOLE   240 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 58 457 SH   SOLE 1 0 0 457
ZOETIS INC CL A 98978V103 3,099 30,782 SH   SOLE 1 0 0 30,782