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 310 1,787 SH   SOLE 1 0 0 1,787
3M COMPANY COM 88579Y101 4,565 26,338 SH   SOLE   26,338 0 0
ABBOTT LABORATORIES COM 002824100 5,075 60,340 SH   SOLE 1 0 0 60,340
ABBOTT LABORATORIES COM 002824100 6,895 81,987 SH   SOLE   81,339 0 0
ABBVIE INC COM 00287Y109 224 3,081 SH   SOLE 1 0 0 3,081
ABBVIE INC COM 00287Y109 3,625 49,851 SH   SOLE   49,398 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 33 8,000 SH   SOLE 1 0 0 8,000
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 85 627 SH   SOLE   627 0 0
ABM INDS INC COM 000957100 16 400 SH   SOLE 1 0 0 400
ACCENTURE PLC CL A SHS CLASS A G1151C101 3,224 17,448 SH   SOLE   17,448 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 3,354 18,154 SH   SOLE 1 0 0 18,154
ACTIVISION BLIZZARD INC COM 00507V109 18 375 SH   SOLE 1 0 0 375
ACUITY BRANDS, INC COM 00508Y102 14 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INC COM 00724F101 907 3,079 SH   SOLE   3,079 0 0
ADOBE SYSTEMS INC COM 00724F101 3,266 11,086 SH   SOLE 1 0 0 11,086
ADVANCE AUTO PARTS, INC COM 00751Y106 5 33 SH   SOLE 1 0 0 33
ADVANCE AUTO PARTS, INC COM 00751Y106 37 238 SH   SOLE   238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 71 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 40 8,000 SH   SOLE   8,000 0 0
AES CORP COM 00130H105 14 848 SH   SOLE 1 0 0 848
AFLAC INCORPORATED COM 001055102 3,294 60,093 SH   SOLE   59,883 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 200 SH   SOLE 1 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 41 550 SH   SOLE   550 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 238 1,053 SH   SOLE   1,053 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 537 2,373 SH   SOLE 1 0 0 2,373
AKAMAI TECHNOLOGIES INC COM 00971T101 12 144 SH   SOLE 1 0 0 144
ALARM COM HLDGS INC COM 011642105 8 150 SH   SOLE 1 0 0 150
ALASKA AIR GROUP INC COM 011659109 2 31 SH   SOLE 1 0 0 31
ALASKA AIR GROUP INC COM 011659109 21 330 SH   SOLE   330 0 0
ALCON INC ORD SHS H01301128 206 3,316 SH   SOLE 1 0 0 3,316
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,045 106,070 SH   SOLE   106,070 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9 66 SH   SOLE 1 0 0 66
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 46 270 SH   SOLE   270 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 3,297 19,458 SH   SOLE 1 0 0 19,458
ALIGN TECHNOLOGY INC COM 016255101 7 24 SH   SOLE   24 0 0
ALLERGAN PLC SHS G0177J108 83 495 SH   SOLE   495 0 0
ALLERGAN PLC SHS G0177J108 2,084 12,447 SH   SOLE 1 0 0 12,447
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 85 SH   SOLE 1 0 0 85
ALLIANCE GROWTH & INCOME FUND COM 018597104 119 21,779 SH   SOLE   21,779 0 0
ALLIANT ENERGY CORP. COM 018802108 12 250 SH   SOLE   250 0 0
ALLSTATE CORPORATION COM 020002101 85 838 SH   SOLE   838 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 1,074 992 SH   SOLE 1 0 0 992
ALPHABET INC -CL A CAP STK CL A 02079K305 6,089 5,623 SH   SOLE   5,623 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 2,601 2,406 SH   SOLE   2,406 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 9,641 8,919 SH   SOLE 1 0 0 8,919
ALPS ETF TR SECTR DIV DOGS 00162Q858 139 3,200 SH   SOLE 1 0 0 3,200
ALTRIA GROUP, INC COM 02209S103 475 10,036 SH   SOLE 1 0 0 10,036
ALTRIA GROUP, INC COM 02209S103 1,156 24,416 SH   SOLE   24,416 0 0
AMAZON COM INC COM 023135106 358 189 SH   SOLE   189 0 0
AMAZON COM INC COM 023135106 20,006 10,565 SH   SOLE 1 0 0 10,565
AMBARELLA INC SHS G037AX101 99 2,250 SH   SOLE 1 0 0 2,250
AMEREN CORPORATION COM 023608102 19 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 19 576 SH   SOLE 1 0 0 576
AMERICAN AIRLINES GROUP INC COM 02376R102 29 900 SH   SOLE   900 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 234 2,655 SH   SOLE 1 0 0 2,655
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 315 3,583 SH   SOLE   2,516 0 0
AMERICAN EXPRESS CO COM 025816109 1,891 15,316 SH   SOLE 1 0 0 15,316
AMERICAN EXPRESS CO COM 025816109 4,370 35,402 SH   SOLE   35,402 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 9 825 SH   SOLE 1 0 0 825
AMERICAN FINL GROUP INC OHIO COM 025932104 32 310 SH   SOLE 1 0 0 310
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 1 10 SH   SOLE   10 0 0
AMERICAN INTERNATIONAL GROUP, INC COM NEW 026874784 17 318 SH   SOLE 1 0 0 318
AMERICAN TOWER CORP COM 03027X100 51 250 SH   SOLE   250 0 0
AMERICAN TOWER CORP COM 03027X100 6,375 31,180 SH   SOLE 1 0 0 31,180
AMERIPRISE FINANCIAL, INC COM 03076C106 6 41 SH   SOLE   41 0 0
AMETEK, INC COM 031100100 55 600 SH   SOLE 1 0 0 600
AMETEK, INC COM 031100100 207 2,284 SH   SOLE   0 0 0
AMGEN, INC COM 031162100 455 2,468 SH   SOLE 1 0 0 2,468
AMGEN, INC COM 031162100 1,900 10,308 SH   SOLE   10,308 0 0
AMPHENOL CORPORATION A CL A 032095101 2,186 22,786 SH   SOLE   22,786 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 9 121 SH   SOLE 1 0 0 121
ANADARKO PETROLEUM CORPORATION COM 032511107 371 5,259 SH   SOLE   5,259 0 0
ANALOG DEVICES INC COM 032654105 17 149 SH   SOLE   149 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 50 SH   SOLE 1 0 0 50
ANTARES PHARMA INC COM 036642106 16 5,000 SH   SOLE 1 0 0 5,000
ANTHEM INC COM 036752103 4,403 15,600 SH   SOLE 1 0 0 15,600
AON PLC SHS CL A G0408V102 8 42 SH   SOLE   42 0 0
APACHE CORP COM 037411105 79 2,737 SH   SOLE   2,737 0 0
APACHE CORP COM 037411105 87 2,992 SH   SOLE 1 0 0 2,992
APPIAN CORP CL A 03782L101 94 2,595 SH   SOLE 1 0 0 2,595
APPLE, INC. COM 037833100 12,964 65,500 SH   SOLE   65,408 0 0
APPLE, INC. COM 037833100 16,649 84,121 SH   SOLE 1 0 0 84,121
APPLIED MATERIALS, INC COM 038222105 13 287 SH   SOLE 1 0 0 287
APPLIED MATERIALS, INC COM 038222105 22 500 SH   SOLE   500 0 0
APTIV PLC COM G6095L109 32 400 SH   SOLE   400 0 0
APTIV PLC SHS G6095L109 154 1,900 SH   SOLE 1 0 0 1,900
ARCOS DORADOS HOLDINGS INC SHS G0457F107 7 1,000 SH   SOLE   1,000 0 0
ARCOSA INC COM 039653100 40 1,066 SH   SOLE   1,066 0 0
ARISTA NETWORKS, INC COM 040413106 2 6 SH   SOLE   6 0 0
ARISTA NETWORKS, INC COM 040413106 73 280 SH   SOLE 1 0 0 280
ARLINGTON ASSET INVT CORP CL A NEW 041356205 15 2,175 SH   SOLE 1 0 0 2,175
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 29 SH   SOLE 1 0 0 29
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 41 1,000 SH   SOLE   1,000 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 107 2,585 SH   SOLE 1 0 0 2,585
AT&T INC. COM 00206R102 1,963 58,581 SH   SOLE 1 0 0 58,581
AT&T INC. COM 00206R102 3,500 104,460 SH   SOLE   103,985 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 53 1,500 SH   SOLE   1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 136 3,843 SH   SOLE 1 0 0 3,843
AURORA CANNABIS INC COM 05156X108 16 2,000 SH   SOLE   2,000 0 0
AUTOLIV INC COM 052800109 71 1,000 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 57 343 SH   SOLE 1 0 0 343
AUTOMATIC DATA PROCESSING, INC COM 053015103 3,567 21,578 SH   SOLE   21,578 0 0
AVALONBAY CMNTYS INC COM 053484101 64 317 SH   SOLE 1 0 0 317
AVAYA HLDGS CORP COM 05351X101 12 1,000 SH   SOLE 1 0 0 1,000
AVERY DENNISON CORP COM 053611109 38 325 SH   SOLE 1 0 0 325
AXSOME THERAPEUTICS INC COM 05464T104 225 8,755 SH   SOLE 1 0 0 8,755
BAIDU INC SPON ADR REP A 056752108 29 250 SH   SOLE 1 0 0 250
BALL CORP COM 058498106 26 374 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 82 1,500 SH   SOLE 1 0 0 1,500
BANK OF AMERICA CORPORATION COM 060505104 426 14,690 SH   SOLE 1 0 0 14,690
BANK OF AMERICA CORPORATION COM 060505104 1,899 65,489 SH   SOLE   65,489 0 0
BANK OF MONTREAL COM 063671101 209 2,774 SH   SOLE   2,774 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 19 432 SH   SOLE 1 0 0 432
BANK OF NEW YORK MELLON CORPORATION COM 064058100 29 651 SH   SOLE   651 0 0
BARRICK GOLD CORPORATION COM 067901108 9 579 SH   SOLE 1 0 0 579
BAXTER INTERNATIONAL INC COM 071813109 57 698 SH   SOLE 1 0 0 698
BAXTER INTERNATIONAL INC COM 071813109 3,371 41,164 SH   SOLE   41,059 0 0
BB&T CORPORATION COM 054937107 189 3,848 SH   SOLE   3,848 0 0
BB&T CORPORATION COM 054937107 503 10,231 SH   SOLE 1 0 0 10,231
BCE INC. COM 05534B760 2,681 58,958 SH   SOLE   58,958 0 0
BECTON DICKINSON & CO COM 075887109 88 350 SH   SOLE 1 0 0 350
BECTON DICKINSON & CO COM 075887109 768 3,048 SH   SOLE   3,048 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 825 3,872 SH   SOLE   3,872 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 6,974 32,718 SH   SOLE 1 0 0 32,718
BERKSHIRE HATHAWAY INC CL A CL A 084670108 318 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101 30 425 SH   SOLE 1 0 0 425
BEYOND MEAT INC COM 08862E109 32 200 SH   SOLE 1 0 0 200
BIOGEN INC COM 09062X103 27 115 SH   SOLE 1 0 0 115
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 65 SH   SOLE 1 0 0 65
BLACKROCK INVT QUALITY MUN T COM 09247D105 139 9,327 SH   SOLE 1 0 0 9,327
BLACKROCK LTD DURATION INC T COM SHS 09249W101 75 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK MD MUNICIPAL BOND COM 09249L105 128 8,692 SH   SOLE 1 0 0 8,692
BLACKROCK MUNIASSETS FD INC COM 09254J102 71 4,478 SH   SOLE 1 0 0 4,478
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 56 3,700 SH   SOLE 1 0 0 3,700
BLACKROCK MUNIYIELD FD INC COM 09253W104 81 5,628 SH   SOLE 1 0 0 5,628
BLACKROCK TCP CAP CORP COM 09259E108 29 2,000 SH   SOLE 1 0 0 2,000
BLACKROCK VA MUNICIPAL BOND COM 092481100 153 8,980 SH   SOLE 1 0 0 8,980
BLACKROCK, INC COM 09247X101 4,479 9,545 SH   SOLE 1 0 0 9,545
BLACKROCK, INC COM 09247X101 5,855 12,476 SH   SOLE   12,476 0 0
BLACKSTONE MORTGAGE TRUST INC A COM CL A 09257W100 6 167 SH   SOLE   167 0 0
BLOOM ENERGY CORP COM CL A 093712107 6 500 SH   SOLE 1 0 0 500
BNY MELLON STRATEGIC MUN BD COM 09662E109 31 3,948 SH   SOLE 1 0 0 3,948
BOEING COMPANY COM 097023105 1,677 4,608 SH   SOLE 1 0 0 4,608
BOEING COMPANY COM 097023105 2,941 8,079 SH   SOLE   8,079 0 0
BOOKING HOLDINGS INC COM 09857L108 26 14 SH   SOLE   14 0 0
BOOKING HOLDINGS INC COM 09857L108 1,877 1,001 SH   SOLE 1 0 0 1,001
BORGWARNER, INC. COM 099724106 8 200 SH   SOLE   200 0 0
BORGWARNER, INC. COM 099724106 19 450 SH   SOLE 1 0 0 450
BOSTON PROPERTIES, INC. COM 101121101 15 120 SH   SOLE   120 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 132 11,700 SH   SOLE 1 0 0 11,700
BOX INC CL A 10316T104 7 425 SH   SOLE 1 0 0 425
BP PLC ADR SPONSORED ADR 055622104 47 1,129 SH   SOLE   1,129 0 0
BP PLC ADR SPONSORED ADR 055622104 226 5,416 SH   SOLE 1 0 0 5,416
BRIGGS & STRATON CORP COM 109043109 2 220 SH   SOLE   220 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 469 10,332 SH   SOLE 1 0 0 10,332
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 5,822 128,381 SH   SOLE   127,631 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 446 SH   SOLE 1 0 0 446
BROADCOM INC COM 11135F101 20 69 SH   SOLE   69 0 0
BROADCOM INC COM 11135F101 72 250 SH   SOLE 1 0 0 250
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 20 153 SH   SOLE   153 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 36 750 SH   SOLE 1 0 0 750
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 6,227 130,334 SH   SOLE   129,081 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 41 952 SH   SOLE 1 0 0 952
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 33 1,727 SH   SOLE 1 0 0 1,727
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101 12 300 SH   SOLE   300 0 0
C.H. ROBINSON WORLDWIDE COM NEW 12541W209 2 21 SH   SOLE 1 0 0 21
C.H. ROBINSON WORLDWIDE COM NEW 12541W209 11 129 SH   SOLE   129 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 30 275 SH   SOLE 1 0 0 275
CACI INTL INC CL A 127190304 31 150 SH   SOLE 1 0 0 150
CAMPING WORLD HLDGS INC CL A 13462K109 11 900 SH   SOLE   900 0 0
CANNAE HLDGS INC COM 13765N107 6 210 SH   SOLE 1 0 0 210
CANOPY GROWTH CORP COM 138035100 10 250 SH   SOLE 1 0 0 250
CAPITAL ONE FINANCIAL CORP COM 14040H105 76 842 SH   SOLE 1 0 0 842
CAPITAL ONE FINANCIAL CORP COM 14040H105 172 1,900 SH   SOLE   1,900 0 0
CARDINAL HEALTH, INC COM 14149Y108 299 6,338 SH   SOLE   6,338 0 0
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 4 160 SH   SOLE   160 0 0
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 23 1,000 SH   SOLE 1 0 0 1,000
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 5 100 SH   SOLE   100 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 5 100 SH   SOLE 1 0 0 100
CARRIZO OIL & GAS COM 144577103 10 1,000 SH   SOLE   1,000 0 0
CARS COM INC COM 14575E105 11 548 SH   SOLE 1 0 0 548
CATERPILLAR INC COM 149123101 96 706 SH   SOLE 1 0 0 706
CATERPILLAR INC COM 149123101 1,758 12,902 SH   SOLE   12,902 0 0
CBS CORP - CLASS A VOTING CL A 124857103 8 160 SH   SOLE   160 0 0
CBS CORPORATION CL B CL B 124857202 14 279 SH   SOLE 1 0 0 279
CBS CORPORATION CL B CL B 124857202 98 1,966 SH   SOLE   1,966 0 0
CDK GLOBAL INC. COM 12508E101 18 371 SH   SOLE   371 0 0
CDW CORPORATION COM 12514G108 6 54 SH   SOLE   54 0 0
CELGENE CORPORATION COM 151020104 269 2,910 SH   SOLE   2,910 0 0
CENTENE CORP DEL COM 15135B101 73 1,400 SH   SOLE 1 0 0 1,400
CENTERPOINT ENERGY INC COM 15189T107 49 1,725 SH   SOLE 1 0 0 1,725
CERNER CORPORATION COM 156782104 2,690 36,693 SH   SOLE   36,693 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 206 26,250 SH   SOLE 1 0 0 26,250
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 8 20 SH   SOLE   20 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 19 48 SH   SOLE 1 0 0 48
CHECK POINT SOFTWARE TECH LT ORD M22465104 188 1,625 SH   SOLE 1 0 0 1,625
CHENIERE ENERGY INC COM NEW 16411R208 21 300 SH   SOLE 1 0 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 34 1,200 SH   SOLE 1 0 0 1,200
CHEVRON CORPORATION COM 166764100 3,978 31,970 SH   SOLE 1 0 0 31,970
CHEVRON CORPORATION COM 166764100 4,979 40,013 SH   SOLE   39,078 0 0
CHEWY INC CL A 16679L109 4 100 SH   SOLE 1 0 0 100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 118 SH   SOLE 1 0 0 118
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 11 SH   SOLE 1 0 0 11
CHUBB LIMITED COM H1467J104 16 112 SH   SOLE 1 0 0 112
CHUBB LIMITED COM H1467J104 150 1,021 SH   SOLE   1,021 0 0
CHURCH & DWIGHT CO COM 171340102 11 150 SH   SOLE 1 0 0 150
CHURCH & DWIGHT CO COM 171340102 163 2,236 SH   SOLE   636 0 0
CIGNA CORP NEW COM 125523100 22 142 SH   SOLE 1 0 0 142
CIGNA CORP NEW COM 125523100 1,587 10,073 SH   SOLE   10,073 0 0
CISCO SYSTEMS, INC COM 17275R102 2,020 36,916 SH   SOLE 1 0 0 36,916
CISCO SYSTEMS, INC COM 17275R102 9,253 169,058 SH   SOLE   168,748 0 0
CITIGROUP INC COM NEW 172967424 22 308 SH   SOLE 1 0 0 308
CITIGROUP INC COM NEW 172967424 2,172 31,009 SH   SOLE   31,009 0 0
CITRIX SYSTEMS, INC COM 177376100 989 10,082 SH   SOLE   10,038 0 0
CLOROX COMPANY COM 189054109 41 265 SH   SOLE 1 0 0 265
CLOROX COMPANY COM 189054109 635 4,149 SH   SOLE   4,149 0 0
CME GROUP INC. COM 12572Q105 10 53 SH   SOLE   53 0 0
CNOOC LTD SPONSORED ADR 126132109 11 66 SH   SOLE 1 0 0 66
COCA-COLA COMPANY COM 191216100 413 8,114 SH   SOLE 1 0 0 8,114
COCA-COLA COMPANY COM 191216100 2,052 40,301 SH   SOLE   40,301 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 25 400 SH   SOLE 1 0 0 400
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 1,979 31,226 SH   SOLE   31,226 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 193 7,454 SH   SOLE 1 0 0 7,454
COLGATE-PALMOLIVE CO COM 194162103 488 6,814 SH   SOLE   6,214 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,318 18,390 SH   SOLE 1 0 0 18,390
COMCAST CORPORATION CLASS A CL A 20030N101 175 4,130 SH   SOLE   4,130 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 2,003 47,369 SH   SOLE 1 0 0 47,369
COMMUNITY TR BANCORP INC COM 204149108 21 500 SH   SOLE 1 0 0 500
CONAGRA BRANDS INC COM 205887102 11 400 SH   SOLE 1 0 0 400
CONAGRA BRANDS INC COM 205887102 113 4,259 SH   SOLE   4,125 0 0
CONCHO RESOURCES INC COM 20605P101 103 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM 20825C104 81 1,324 SH   SOLE 1 0 0 1,324
CONOCOPHILLIPS COM 20825C104 3,201 52,470 SH   SOLE   52,422 0 0
CONSOLIDATED EDISON INC COM 209115104 75 850 SH   SOLE 1 0 0 850
CONSTELLATION BRANDS INC CL B 21036P207 269 1,344 SH   SOLE 1 0 0 1,344
CONSTELLATION BRANDS INC A CL A 21036P108 89 450 SH   SOLE   450 0 0
CONSTELLATION BRANDS INC A CL A 21036P108 4,653 23,625 SH   SOLE 1 0 0 23,625
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 39 326 SH   SOLE 1 0 0 326
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 5,588 46,877 SH   SOLE   46,877 0 0
COOPER COMPANIES INC. COM NEW 216648402 3 10 SH   SOLE   10 0 0
CORE LABORATORIES N.V. COM N22717107 2 45 SH   SOLE   45 0 0
CORE LABORATORIES N.V. COM N22717107 165 3,158 SH   SOLE 1 0 0 3,158
CORELOGIC INC. COM 21871D103 25 590 SH   SOLE   590 0 0
CORNING, INC COM 219350105 20 587 SH   SOLE 1 0 0 587
CORNING, INC COM 219350105 2,136 64,283 SH   SOLE   63,760 0 0
CORTEVA INC COM 22052L104 83 2,791 SH   SOLE 1 0 0 2,791
COSTAR GROUP INC COM 22160N109 7 13 SH   SOLE 1 0 0 13
COSTCO WHOLESALE CORPORATION COM 22160K105 1,331 5,037 SH   SOLE   5,037 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,170 8,213 SH   SOLE 1 0 0 8,213
COUSINS PROPERTIES INC COM 222795502 4 110 SH   SOLE   110 0 0
CRANE CO COM 224399105 9 106 SH   SOLE   106 0 0
CREDICORP LTD COM G2519Y108 29 125 SH   SOLE 1 0 0 125
CROWN CASTLE INTL CORP NEW COM 22822V101 325 2,491 SH   SOLE 1 0 0 2,491
CSX CORP COM 126408103 227 2,939 SH   SOLE 1 0 0 2,939
CSX CORP COM 126408103 432 5,585 SH   SOLE   5,585 0 0
CUMMINS INC COM 231021106 193 1,125 SH   SOLE 1 0 0 1,125
CVS HEALTH CORP COM 126650100 2,329 42,745 SH   SOLE   42,745 0 0
CVS HEALTH CORP COM 126650100 3,934 72,200 SH   SOLE 1 0 0 72,200
DANAHER CORP COM 235851102 2,369 16,578 SH   SOLE 1 0 0 16,578
DANAHER CORP COM 235851102 12,296 86,036 SH   SOLE   85,970 0 0
DARDEN RESTAURANTS INC COM 237194105 137 1,127 SH   SOLE   1,127 0 0
DEERE & CO COM 244199105 278 1,675 SH   SOLE 1 0 0 1,675
DEERE & CO COM 244199105 2,465 14,877 SH   SOLE   14,877 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 102 SH   SOLE 1 0 0 102
DELTA AIR LINES INC DEL COM NEW 247361702 16 276 SH   SOLE 1 0 0 276
DELUXE CORPORATION COM 248019101 5 130 SH   SOLE   130 0 0
DENTSPLY SIRONA INC COM 24906P109 146 2,506 SH   SOLE   2,506 0 0
DEVON ENERGY CORPORATION COM 25179M103 66 2,300 SH   SOLE 1 0 0 2,300
DEVON ENERGY CORPORATION COM 25179M103 240 8,407 SH   SOLE   8,407 0 0
DEXCOM INC COM 252131107 30 200 SH   SOLE 1 0 0 200
DIAGEO PLC ADR SPON ADR NEW 25243Q205 1,228 7,127 SH   SOLE 1 0 0 7,127
DIAGEO PLC ADR SPON ADR NEW 25243Q205 8,454 49,058 SH   SOLE   49,058 0 0
DICKS SPORTING GOODS INC COM 253393102 7 200 SH   SOLE 1 0 0 200
DIODES INC COM 254543101 36 1,000 SH   SOLE 1 0 0 1,000
DISCOVER FINANCIAL SERVICES COM 254709108 23 300 SH   SOLE   300 0 0
DISCOVERY COMMUNICATIONS, INC COM SER A 25470F104 1,907 62,120 SH   SOLE   62,120 0 0
DOLBY LABORATORIES INC COM 25659T107 649 10,041 SH   SOLE   9,978 0 0
DOLLAR GEN CORP NEW COM 256677105 41 300 SH   SOLE 1 0 0 300
DOMINION RESOURCES, INC COM 25746U109 684 8,853 SH   SOLE 1 0 0 8,853
DOMINION RESOURCES, INC COM 25746U109 1,182 15,287 SH   SOLE   14,217 0 0
DOMINOS PIZZA INC COM 25754A201 237 852 SH   SOLE 1 0 0 852
DORCHESTER MINERALS LP COM UNIT 25820R105 22 1,200 SH   SOLE   1,200 0 0
DOW INC COM 260557103 140 2,839 SH   SOLE 1 0 0 2,839
DOW INC COM 260557103 1,763 35,763 SH   SOLE   35,549 0 0
DTE ENERGY COMPANY COM 233331107 19 150 SH   SOLE   150 0 0
DUKE ENERGY CORP COM NEW 26441C204 259 2,937 SH   SOLE 1 0 0 2,937
DUKE ENERGY CORP COM NEW 26441C204 492 5,574 SH   SOLE   5,374 0 0
DUNKIN BRANDS GROUP INC COM 265504100 12 150 SH   SOLE 1 0 0 150
DUPONT DE NEMOURS INC COM 26614N102 210 2,791 SH   SOLE 1 0 0 2,791
DUPONT DE NEMOURS INC COM 26614N102 2,619 34,892 SH   SOLE   34,678 0 0
EAGLE BANCORP, INC COM 268948106 119 2,200 SH   SOLE 1 0 0 2,200
EAGLE BANCORP, INC COM 268948106 323 5,962 SH   SOLE   5,962 0 0
EATON CORP PLC SHS G29183103 57 689 SH   SOLE   689 0 0
EATON CORP PLC SHS G29183103 63 755 SH   SOLE 1 0 0 755
EATON VANCE CORP COM NON VTG 278265103 3 67 SH   SOLE   67 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 268 20,500 SH   SOLE 1 0 0 20,500
EATON VANCE TX MNG BY WRT OP COM 27828Y108 47 3,134 SH   SOLE 1 0 0 3,134
EBAY INC COM 278642103 17 425 SH   SOLE 1 0 0 425
ECOLAB INC. COM 278865100 10 53 SH   SOLE 1 0 0 53
ECOLAB INC. COM 278865100 705 3,571 SH   SOLE   3,571 0 0
EDISON INTERNATIONAL COM 281020107 37 552 SH   SOLE   552 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 44 SH   SOLE 1 0 0 44
EDWARDS LIFESCIENCES CORP COM 28176E108 14 75 SH   SOLE   75 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3 85 SH   SOLE   85 0 0
ELECTRONIC ARTS INC COM 285512109 21 210 SH   SOLE 1 0 0 210
ELI LILLY AND COMPANY COM 532457108 27 242 SH   SOLE   242 0 0
ELI LILLY AND COMPANY COM 532457108 95 858 SH   SOLE 1 0 0 858
EMERSON ELECTRIC CO COM 291011104 40 600 SH   SOLE 1 0 0 600
EMERSON ELECTRIC CO COM 291011104 1,011 15,160 SH   SOLE   14,160 0 0
ENBRIDGE INC COM 29250N105 93 2,565 SH   SOLE   2,565 0 0
ENBRIDGE INC COM 29250N105 2,903 80,474 SH   SOLE 1 0 0 80,474
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 47 733 SH   SOLE 1 0 0 733
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,385 21,732 SH   SOLE   21,667 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 2,109 149,785 SH   SOLE   149,785 0 0
ENPHASE ENERGY INC COM 29355A107 18 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 336 11,642 SH   SOLE 1 0 0 11,642
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 1,394 48,280 SH   SOLE   48,280 0 0
EOG RESOURCES INC COM 26875P101 3 28 SH   SOLE   28 0 0
EOG RESOURCES INC COM 26875P101 1,352 14,517 SH   SOLE 1 0 0 14,517
EQUINIX INC COM 29444U700 10 20 SH   SOLE 1 0 0 20
EQUINOR ASA SPONSORED ADR 29446M102 2 110 SH   SOLE   110 0 0
ERIE INDTY CO CL A 29530P102 458 1,800 SH   SOLE   1,800 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 86 470 SH   SOLE   470 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 6,547 35,754 SH   SOLE 1 0 0 35,754
EVERSOURCE ENERGY COM 30040W108 7 97 SH   SOLE   97 0 0
EVERSOURCE ENERGY COM 30040W108 256 3,382 SH   SOLE 1 0 0 3,382
EXACT SCIENCES CORP COM 30063P105 295 2,500 SH   SOLE 1 0 0 2,500
EXELON CORPORATION COM 30161N101 22 465 SH   SOLE   465 0 0
EXELON CORPORATION COM 30161N101 74 1,554 SH   SOLE 1 0 0 1,554
EXTRA SPACE STORAGE INC. COM 30225T102 22 204 SH   SOLE   204 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,140 40,976 SH   SOLE 1 0 0 40,976
EXXON MOBIL CORPORATION COM 30231G102 5,541 72,315 SH   SOLE   70,980 0 0
F M C CORP COM NEW 302491303 1,147 13,829 SH   SOLE 1 0 0 13,829
FACEBOOK, INC. A CL A 30303M102 3,010 15,598 SH   SOLE   15,598 0 0
FACEBOOK, INC. A CL A 30303M102 6,823 35,352 SH   SOLE 1 0 0 35,352
FACTSET RESEARCH SYSTEMS, INC COM 303075105 36 127 SH   SOLE   127 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 37 291 SH   SOLE   291 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 582 4,518 SH   SOLE 1 0 0 4,518
FEDEX CORP COM 31428X106 34 210 SH   SOLE 1 0 0 210
FEDEX CORP COM 31428X106 1,881 11,455 SH   SOLE   11,455 0 0
FERRARI N V COM N3167Y103 74 454 SH   SOLE 1 0 0 454
FIDELITY MSCI ENERGY IDX 316092402 12 723 SH   SOLE 1 0 0 723
FIDELITY HIGH DIVID ETF 316092840 15 506 SH   SOLE 1 0 0 506
FIDELITY MSCI CONSM DIS 316092204 16 342 SH   SOLE 1 0 0 342
FIDELITY MSCI HLTH CARE I 316092600 17 374 SH   SOLE 1 0 0 374
FIDELITY MSCI INFO TECH I 316092808 49 791 SH   SOLE 1 0 0 791
FIDELITY MSCI FINLS IDX 316092501 52 1,303 SH   SOLE 1 0 0 1,303
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 7 55 SH   SOLE   55 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 17 139 SH   SOLE 1 0 0 139
FIDUCIARY/CLAYMORE MLP OPP. COM 31647Q106 111 11,491 SH   SOLE   11,491 0 0
FIFTH THIRD BANCORP COM 316773100 50 1,783 SH   SOLE   1,783 0 0
FIRST AMERICAN FINANCIAL CORP. COM 31847R102 32 590 SH   SOLE   590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 2,809 208,544 SH   SOLE   208,544 0 0
FIRST HORIZON NATL CORP COM 320517105 4 267 SH   SOLE   267 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 601 23,882 SH   SOLE 1 0 0 23,882
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101 56 1,307 SH   SOLE   1,307 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 124 865 SH   SOLE   865 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203 58 409 SH   SOLE   409 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 31 400 SH   SOLE   400 0 0
FIRSTENERGY CORPORATION COM 337932107 19 449 SH   SOLE   449 0 0
FISERV, INC COM 337738108 248 2,724 SH   SOLE 1 0 0 2,724
FISERV, INC COM 337738108 6 65 SH   SOLE   65 0 0
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 14 1,400 SH   SOLE   1,400 0 0
FORD MOTOR COMPANY COM 345370860 26 2,500 SH   SOLE 1 0 0 2,500
FORTINET INC COM 34959E109 92 1,200 SH   SOLE 1 0 0 1,200
FORTIS INC COM 349553107 19 478 SH   SOLE   478 0 0
FORTIVE CORP COM 34959J108 1,425 17,481 SH   SOLE 1 0 0 17,481
FORTIVE CORP COM 34959J108 3,047 37,372 SH   SOLE   37,339 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 10 183 SH   SOLE   183 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 1,046 18,303 SH   SOLE 1 0 0 18,303
FOUR CORNERS PROPERTY TRUST COM 35086T109 19 713 SH   SOLE   713 0 0
FOX CORP CL A COM 35137L105 5 125 SH   SOLE 1 0 0 125
FRANKLIN RESOURCES INC COM 354613101 21 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 23 2,000 SH   SOLE   2,000 0 0
FTI CONSULTING INC COM 302941109 42 500 SH   SOLE 1 0 0 500
FULTON FINANCIAL CORPORATION COM 360271100 666 40,662 SH   SOLE   40,662 0 0
FVCBANKCORP INC COM 36120Q101 2 125 SH   SOLE 1 0 0 125
GABELLI DIVD & INCOME TR COM 36242H104 152 7,000 SH   SOLE 1 0 0 7,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 645 SH   SOLE 1 0 0 645
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 8 1,451 SH   SOLE 1 0 0 1,451
GARRETT MOTION INC COM 366505105 1 50 SH   SOLE   0 0 0
GATX CORPORATION COM 361448103 28 356 SH   SOLE   356 0 0
GENERAC HLDGS INC COM 368736104 14 200 SH   SOLE 1 0 0 200
GENERAL DYNAMICS CORP COM 369550108 285 1,570 SH   SOLE   1,570 0 0
GENERAL DYNAMICS CORP COM 369550108 706 3,883 SH   SOLE 1 0 0 3,883
GENERAL ELECTRIC COMPANY COM 369604103 38 3,632 SH   SOLE 1 0 0 3,632
GENERAL ELECTRIC COMPANY COM 369604103 325 30,910 SH   SOLE   30,910 0 0
GENERAL MILLS INC COM 370334104 179 3,400 SH   SOLE 1 0 0 3,400
GENERAL MILLS INC COM 370334104 221 4,207 SH   SOLE   4,207 0 0
GENERAL MOTORS CO COM 37045V100 119 3,095 SH   SOLE   3,095 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3 400 SH   SOLE 1 0 0 400
GENUINE PARTS COMPANY COM 372460105 16 155 SH   SOLE   155 0 0
GILEAD SCIENCES, INC. COM 375558103 406 6,010 SH   SOLE 1 0 0 6,010
GILEAD SCIENCES, INC. COM 375558103 830 12,285 SH   SOLE   12,285 0 0
GLADSTONE COML CORP COM 376536108 21 1,000 SH   SOLE 1 0 0 1,000
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 110 2,750 SH   SOLE 1 0 0 2,750
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 213 5,315 SH   SOLE   5,315 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,127 5,510 SH   SOLE 1 0 0 5,510
GOLDMAN SACHS GROUP INC COM 38141G104 1,228 6,002 SH   SOLE   6,002 0 0
GRAINGER W W INC COM 384802104 9 33 SH   SOLE 1 0 0 33
HANESBRANDS, INC COM 410345102 1,344 78,065 SH   SOLE   78,065 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 56 2,000 SH   SOLE 1 0 0 2,000
HANOVER INSURANCE GROUP INC COM 410867105 13 100 SH   SOLE 1 0 0 100
HANOVER INSURANCE GROUP INC COM 410867105 25 198 SH   SOLE   198 0 0
HARLEY DAVIDSON INC COM 412822108 9 245 SH   SOLE 1 0 0 245
HARRIS CORPORATION COM 413875105 61 325 SH   SOLE 1 0 0 325
HARRIS CORPORATION COM 413875105 67 352 SH   SOLE   352 0 0
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104 14 260 SH   SOLE   260 0 0
HCA HOLDINGS INC. COM 40412C101 34 250 SH   SOLE 1 0 0 250
HCA HOLDINGS INC. COM 40412C101 95 700 SH   SOLE   700 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,079 76,429 SH   SOLE 1 0 0 76,429
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 15 158 SH   SOLE 1 0 0 158
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,268 24,479 SH   SOLE   24,479 0 0
HELMERICH & PAYNE, INC COM 423452101 108 2,125 SH   SOLE   2,125 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 12 770 SH   SOLE   770 0 0
HI-CRUSH INC COM UNIT LTD 428337109 10 4,000 SH   SOLE   4,000 0 0
HILL ROM HLDGS INC COM 431475102 21 200 SH   SOLE 1 0 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203 21 216 SH   SOLE 1 0 0 216
HOME DEPOT, INC COM 437076102 1,753 8,427 SH   SOLE 1 0 0 8,427
HOME DEPOT, INC COM 437076102 10,923 52,523 SH   SOLE   52,508 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 101 577 SH   SOLE 1 0 0 577
HONEYWELL INTERNATIONAL, INC COM 438516106 4,897 28,051 SH   SOLE   27,551 0 0
HORMEL FOODS CORP COM 440452100 12 304 SH   SOLE 1 0 0 304
HOST HOTELS & RESORTS, INC. COM 44107P104 86 4,724 SH   SOLE 1 0 0 4,724
HOST HOTELS & RESORTS, INC. COM 44107P104 549 30,154 SH   SOLE   30,154 0 0
HOWARD BANCORP COM 442496105 88 5,831 SH   SOLE   5,831 0 0
HOWARD HUGHES CORP COM 44267D107 49 396 SH   SOLE 1 0 0 396
HP INC COM 40434L105 17 803 SH   SOLE   803 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
HUMANA INC COM 444859102 17 63 SH   SOLE 1 0 0 63
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 7 500 SH   SOLE   500 0 0
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 62 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 71 314 SH   SOLE 1 0 0 314
IHS MARKIT LTD SHS G47567105 118 1,853 SH   SOLE 1 0 0 1,853
ILLINOIS TOOL WORKS COM 452308109 71 472 SH   SOLE   472 0 0
ILLINOIS TOOL WORKS COM 452308109 166 1,100 SH   SOLE 1 0 0 1,100
ILLUMINA, INC COM 452327109 9 25 SH   SOLE 1 0 0 25
ILLUMINA, INC COM 452327109 14 37 SH   SOLE   37 0 0
IMMUNOMEDICS INC COM 452907108 38 2,750 SH   SOLE 1 0 0 2,750
INDEPENDENCE RLTY TR INC COM 45378A106 46 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 957 12,367 SH   SOLE   12,367 0 0
INGERSOLL-RAND PLC SHS G47791101 7 53 SH   SOLE   53 0 0
INTEL CORPORATION COM 458140100 3,139 65,584 SH   SOLE 1 0 0 65,584
INTEL CORPORATION COM 458140100 8,485 177,255 SH   SOLE   177,255 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 200 SH   SOLE 1 0 0 200
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 35 404 SH   SOLE   404 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 555 4,023 SH   SOLE 1 0 0 4,023
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,478 10,716 SH   SOLE   10,281 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC. COM 459506101 3 19 SH   SOLE   19 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 10 229 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 1,462 2,788 SH   SOLE 1 0 0 2,788
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 16 445 SH   SOLE 1 0 0 445
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26 400 SH   SOLE 1 0 0 400
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 27 950 SH   SOLE 1 0 0 950
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 51 840 SH   SOLE 1 0 0 840
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 195 5,468 SH   SOLE 1 0 0 5,468
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 96 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 123 1,141 SH   SOLE 1 0 0 1,141
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 497 4,614 SH   SOLE   4,614 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 14 500 SH   SOLE 1 0 0 500
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 30 537 SH   SOLE 1 0 0 537
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 46138E545 22 830 SH   SOLE   830 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E263 62 1,660 SH   SOLE   1,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,875 42,169 SH   SOLE 1 0 0 42,169
INVESCO QUALITY MUNI INC TRS COM 46133G107 113 9,100 SH   SOLE 1 0 0 9,100
INVESCO VALUE MUN INCOME TR COM 46132P108 112 7,350 SH   SOLE 1 0 0 7,350
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 518 4,488 SH   SOLE 1 0 0 4,488
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 2,241 19,402 SH   SOLE   18,142 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 93 822 SH   SOLE   822 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 23 1,700 SH   SOLE 1 0 0 1,700
ISHARES COMEX GOLD TRUST ISHARES 464285105 78 5,790 SH   SOLE   5,790 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 47 761 SH   SOLE 1 0 0 761
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 121 1,977 SH   SOLE   1,977 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 97 1,895 SH   SOLE 1 0 0 1,895
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 733 14,255 SH   SOLE   14,255 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 18,426 293,975 SH   SOLE   293,975 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 19,131 337,703 SH   SOLE   337,703 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 78 780 SH   SOLE 1 0 0 780
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 416 4,176 SH   SOLE   4,176 0 0
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 27 186 SH   SOLE   186 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 29 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 206 1,057 SH   SOLE 1 0 0 1,057
ISHARES DOW JONES US REIT INDEX U.S. REAL ES ETF 464287739 10 120 SH   SOLE   120 0 0
ISHARES DOW JONES US REIT INDEX U.S. REAL ES ETF 464287739 43 492 SH   SOLE 1 0 0 492
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 366 1,851 SH   SOLE 1 0 0 1,851
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 4,599 23,240 SH   SOLE   22,640 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 5 104 SH   SOLE 1 0 0 104
ISHARES EUROPE ETF EUROPE ETF 464287861 82 1,851 SH   SOLE   1,851 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 34 872 SH   SOLE   872 0 0
ISHARES IBONDS DEC 2019 CORP ETF IBONDS DEC19 ETF 46434VAU4 1,430 57,515 SH   SOLE   57,115 0 0
ISHARES IBONDS DEC 2020 CORP ETF IBONDS DEC20 ETF 46434VAQ3 1,261 49,770 SH   SOLE   49,770 0 0
ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 1,771 71,020 SH   SOLE   71,020 0 0
ISHARES IBONDS DEC 2021 MUNI ETF IBONDS DEC2021 46435G789 309 12,000 SH   SOLE   12,000 0 0
ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC22 ETF 46434VBA7 1,624 64,350 SH   SOLE   64,150 0 0
ISHARES IBONDS DEC 2022 MUNI ETF IBONDS DEC2022 46435G755 303 11,600 SH   SOLE   11,600 0 0
ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8 1,920 75,545 SH   SOLE   75,545 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318 320 12,455 SH   SOLE   12,455 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 1,647 64,635 SH   SOLE   64,635 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 275 10,490 SH   SOLE   10,490 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 1,601 62,525 SH   SOLE   62,525 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 1,037 41,400 SH   SOLE   41,400 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS ETF 46435UAA9 598 23,465 SH   SOLE   23,465 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 328 12,065 SH   SOLE   12,065 0 0
ISHARES IBONDS SEPT 2019 MUNI ETF IBONDS SEP19 ETF 46429B564 298 11,725 SH   SOLE   11,725 0 0
ISHARES IBONDS SEPT 2020 MUNI ETF IBONDS SEP2020 46434V571 305 11,935 SH   SOLE   11,935 0 0
ISHARES INC MSCI GERMANY ETF 464286806 72 2,550 SH   SOLE 1 0 0 2,550
ISHARES INTERMEDIATE CREDIT BOND FD ETF INTRM TR CRP ETF 464288638 484 8,490 SH   SOLE   8,490 0 0
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 69 808 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 32 285 SH   SOLE 1 0 0 285
ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP ETF 464288208 129 665 SH   SOLE   665 0 0
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 6 250 SH   SOLE   250 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 28 433 SH   SOLE 1 0 0 433
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,047 46,363 SH   SOLE   46,363 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 59 960 SH   SOLE   960 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 228 2,092 SH   SOLE 1 0 0 2,092
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 3,096 28,377 SH   SOLE   28,377 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 7 60 SH   SOLE   60 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 21 186 SH   SOLE 1 0 0 186
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 248 1,579 SH   SOLE 1 0 0 1,579
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 1,091 6,934 SH   SOLE   6,934 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 7,141 43,868 SH   SOLE 1 0 0 43,868
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 304 2,390 SH   SOLE 1 0 0 2,390
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 782 6,147 SH   SOLE   6,147 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 29 142 SH   SOLE 1 0 0 142
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 100 497 SH   SOLE   497 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 950 6,112 SH   SOLE   6,112 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1,343 8,635 SH   SOLE 1 0 0 8,635
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 21 149 SH   SOLE 1 0 0 149
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,942 13,622 SH   SOLE   13,622 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 216 3,870 SH   SOLE   3,870 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 4,089 73,188 SH   SOLE 1 0 0 73,188
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 112 1,260 SH   SOLE 1 0 0 1,260
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 651 7,309 SH   SOLE   7,309 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 173 963 SH   SOLE 1 0 0 963
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 353 1,967 SH   SOLE   1,967 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 15,059 51,091 SH   SOLE   51,091 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 45,268 153,582 SH   SOLE 1 0 0 153,582
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 57 493 SH   SOLE 1 0 0 493
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 320 2,744 SH   SOLE   2,744 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2,005 11,168 SH   SOLE   11,168 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 51 224 SH   SOLE   224 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 4,444 19,641 SH   SOLE 1 0 0 19,641
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 5,991 30,842 SH   SOLE   30,842 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 68,063 350,372 SH   SOLE 1 0 0 350,372
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 52 327 SH   SOLE 1 0 0 327
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 53 289 SH   SOLE 1 0 0 289
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 104 568 SH   SOLE   568 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 6,315 80,670 SH   SOLE   80,670 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 30,223 386,086 SH   SOLE 1 0 0 386,086
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 49 328 SH   SOLE   328 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 312 2,100 SH   SOLE 1 0 0 2,100
ISHARES SHORT TERM CORPORATE BOND ETF SH TR CRPORT ETF 464288646 27 500 SH   SOLE   500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6 410 SH   SOLE 1 0 0 410
ISHARES TR IBOXX HI YD ETF 464288513 3 34 SH   SOLE 1 0 0 34
ISHARES TR USD INV GRDE ETF 464288620 3 58 SH   SOLE 1 0 0 58
ISHARES TR CORE MSCI TOTAL 46432F834 3 55 SH   SOLE 1 0 0 55
ISHARES TR MBS ETF 464288588 9 88 SH   SOLE 1 0 0 88
ISHARES TR MSCI EURO FL ETF 464289180 10 529 SH   SOLE 1 0 0 529
ISHARES TR US HLTHCR PR ETF 464288828 23 135 SH   SOLE 1 0 0 135
ISHARES TR MSCI KLD400 SOC 464288570 25 230 SH   SOLE 1 0 0 230
ISHARES TR U.S. ENERGY ETF 464287796 27 783 SH   SOLE 1 0 0 783
ISHARES TR USA QUALITY FCTR 46432F339 39 430 SH   SOLE 1 0 0 430
ISHARES TR U.S. FINLS ETF 464287788 54 430 SH   SOLE 1 0 0 430
ISHARES TR GLOBAL ENERG ETF 464287341 65 2,000 SH   SOLE 1 0 0 2,000
ISHARES TR CORE S&P TTL STK 464287150 68 1,025 SH   SOLE 1 0 0 1,025
ISHARES TR U.S. CNSM GD ETF 464287812 68 560 SH   SOLE 1 0 0 560
ISHARES TR JPMORGAN USD EMG 464288281 69 609 SH   SOLE 1 0 0 609
ISHARES TR U.S. CNSM SV ETF 464287580 96 440 SH   SOLE 1 0 0 440
ISHARES TR US OIL GS EX ETF 464288851 152 2,707 SH   SOLE 1 0 0 2,707
ISHARES TR CORE HIGH DV ETF 46429B663 191 2,025 SH   SOLE 1 0 0 2,025
ISHARES TR GBL COMM SVC ETF 464287275 208 3,630 SH   SOLE 1 0 0 3,630
ISHARES TR CHINA LG-CAP ETF 464287184 306 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 15 180 SH   SOLE 1 0 0 180
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 56 690 SH   SOLE   690 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 13 100 SH   SOLE   100 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 17 70 SH   SOLE   70 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 28 115 SH   SOLE 1 0 0 115
ITT INC COM 45073V108 14 214 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 9,090 81,308 SH   SOLE   80,743 0 0
J P MORGAN CHASE & CO COM 46625H100 9,487 84,853 SH   SOLE 1 0 0 84,853
JACOBS ENGR GROUP INC COM 469814107 32 375 SH   SOLE 1 0 0 375
JBG SMITH PPTYS COM 46590V100 20 500 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 6 300 SH   SOLE 1 0 0 300
JOHN WILEY & SONS, INC CL A COM 968223206 19 414 SH   SOLE   414 0 0
JOHNSON & JOHNSON COM 478160104 7,073 50,779 SH   SOLE 1 0 0 50,779
JOHNSON & JOHNSON COM 478160104 10,852 77,918 SH   SOLE   77,318 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 317 7,681 SH   SOLE   7,681 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 12 800 SH   SOLE 1 0 0 800
KEYCORP NEW COM 493267108 18 1,000 SH   SOLE 1 0 0 1,000
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 9 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 13 140 SH   SOLE   140 0 0
KIMBERLY CLARK CORP COM 494368103 67 500 SH   SOLE 1 0 0 500
KIMBERLY CLARK CORP COM 494368103 2,478 18,596 SH   SOLE   18,596 0 0
KINDER MORGAN INC DEL COM 49456B101 32 1,515 SH   SOLE 1 0 0 1,515
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 587 13,464 SH   SOLE   13,464 0 0
KOPPERS HOLDINGS, INC. COM 50060P106 26 880 SH   SOLE   880 0 0
KRAFT HEINZ CO/ THE COM 500754106 43 1,398 SH   SOLE   1,398 0 0
KROGER COMPANY COM 501044101 1,396 64,313 SH   SOLE   64,313 0 0
L BRANDS INC COM COM 501797104 38 1,470 SH   SOLE   1,470 0 0
L3 TECHNOLOGIES INC COM 502413107 155 631 SH   SOLE 1 0 0 631
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 5,477 31,679 SH   SOLE   31,679 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 113 4,000 SH   SOLE 1 0 0 4,000
LAZARD LTD SHS A G54050102 474 13,790 SH   SOLE 1 0 0 13,790
LEIDOS HLDGS INC COM 525327102 97 1,209 SH   SOLE 1 0 0 1,209
LGL GROUP INC COM 50186A108 1 105 SH   SOLE 1 0 0 105
LINCOLN NATIONAL CORP COM 534187109 14 210 SH   SOLE   210 0 0
LINCOLN NATIONAL CORP COM 534187109 165 2,554 SH   SOLE 1 0 0 2,554
LIVENT CORP COM 53814L108 57 8,246 SH   SOLE 1 0 0 8,246
LOCKHEED MARTIN CORP COM 539830109 422 1,160 SH   SOLE   1,160 0 0
LOCKHEED MARTIN CORP COM 539830109 870 2,393 SH   SOLE 1 0 0 2,393
LOGMEIN INC COM 54142L109 27 366 SH   SOLE   366 0 0
LOWE'S COMPANIES, INC COM 548661107 1,318 13,057 SH   SOLE   13,057 0 0
LOWE'S COMPANIES, INC COM 548661107 5,124 50,776 SH   SOLE 1 0 0 50,776
LPL FINL HLDGS INC COM 50212V100 39 481 SH   SOLE 1 0 0 481
LTC PPTYS INC COM 502175102 14 300 SH   SOLE 1 0 0 300
LULULEMON ATHLETICA INC COM 550021109 9 50 SH   SOLE 1 0 0 50
LUMENTUM HLDGS INC COM 55024U109 43 801 SH   SOLE 1 0 0 801
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 709 8,232 SH   SOLE   8,232 0 0
M&T BANK CORPORATION COM 55261F104 41 240 SH   SOLE   240 0 0
MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 89 2,200 SH   SOLE   2,200 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 9 870 SH   SOLE   870 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 608 9,505 SH   SOLE 1 0 0 9,505
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 2,651 41,421 SH   SOLE   41,421 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4 107 SH   SOLE   107 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 515 22,600 SH   SOLE 1 0 0 22,600
MANULIFE FINANCIAL CORP COM 56501R106 21 1,145 SH   SOLE   1,145 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 93 1,665 SH   SOLE   1,665 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,829 13,034 SH   SOLE 1 0 0 13,034
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,886 13,445 SH   SOLE   13,445 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 6 60 SH   SOLE   60 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 181 1,878 SH   SOLE 1 0 0 1,878
MARSH & MCLENNAN COMPANIES, INC COM 571748102 40 400 SH   SOLE 1 0 0 400
MARSH & MCLENNAN COMPANIES, INC COM 571748102 97 977 SH   SOLE   977 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,637 7,115 SH   SOLE 1 0 0 7,115
MASTERCARD, INC CL A 57636Q104 5,799 21,922 SH   SOLE 1 0 0 21,922
MASTERCARD, INC CL A 57636Q104 7,061 26,692 SH   SOLE   26,692 0 0
MATCH GROUP INC COM 57665R106 1 20 SH   SOLE 1 0 0 20
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 699 11,941 SH   SOLE   11,941 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1,839 31,437 SH   SOLE 1 0 0 31,437
MATTEL INC COM 577081102 11 1,000 SH   SOLE 1 0 0 1,000
MC DONALDS CORP COM 580135101 4,143 19,953 SH   SOLE 1 0 0 19,953
MC DONALDS CORP COM 580135101 10,315 49,672 SH   SOLE   49,672 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206 5 32 SH   SOLE 1 0 0 32
MCCORMICK & COMPANY, INC COM 579780206 1,996 12,874 SH   SOLE   12,274 0 0
MEDIFAST INC COM 58470H101 26 200 SH   SOLE   200 0 0
MEDTRONIC HLDG SHS G5960L103 633 6,500 SH   SOLE 1 0 0 6,500
MEDTRONIC HLDG SHS G5960L103 1,181 12,126 SH   SOLE   12,126 0 0
MERCADOLIBRE INC COM 58733R102 28 45 SH   SOLE 1 0 0 45
MERCK & CO INC COM 58933Y105 836 9,975 SH   SOLE 1 0 0 9,975
MERCK & CO INC COM 58933Y105 4,321 51,535 SH   SOLE   51,535 0 0
MEREDITH CORP COM 589433101 51 925 SH   SOLE 1 0 0 925
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 300 SH   SOLE 1 0 0 300
METLIFE, INC. COM 59156R108 7 149 SH   SOLE   149 0 0
METLIFE, INC. COM 59156R108 43 862 SH   SOLE 1 0 0 862
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 118 140 SH   SOLE   140 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 51 20,000 SH   SOLE 1 0 0 20,000
MGM RESORTS INTERNATIONAL COM 552953101 22 767 SH   SOLE   767 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 5,947 68,595 SH   SOLE   68,595 0 0
MICROSOFT CORP COM 594918104 13,007 97,093 SH   SOLE 1 0 0 97,093
MICROSOFT CORP COM 594918104 20,513 153,130 SH   SOLE   152,330 0 0
MID AMER APT CMNTYS INC COM 59522J103 35 300 SH   SOLE 1 0 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,212 3,417 SH   SOLE   3,417 0 0
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 41,987 118,410 SH   SOLE 1 0 0 118,410
MOLINA HEALTHCARE INC COM 60855R100 57 400 SH   SOLE 1 0 0 400
MONDELEZ INTL INC CL A 609207105 105 1,953 SH   SOLE   1,953 0 0
MONDELEZ INTL INC CL A 609207105 2,650 49,166 SH   SOLE 1 0 0 49,166
MORGAN STANLEY COM NEW 617446448 11 262 SH   SOLE 1 0 0 262
MORGAN STANLEY COM NEW 617446448 44 1,000 SH   SOLE   1,000 0 0
NACCO INDS INC CL A 629579103 9 181 SH   SOLE 1 0 0 181
NANOVIRICIDES INC COM NEW 630087203 1 4,154 SH   SOLE 1 0 0 4,154
NASDAQ INC. COM 631103108 4 41 SH   SOLE   41 0 0
NATIONAL FUEL GAS CO N J COM 636180101 31 590 SH   SOLE 1 0 0 590
NATIONAL GRID PLC SPONSORED ADR NE 636274409 80 1,500 SH   SOLE 1 0 0 1,500
NATIONAL INSTRUMENTS CORPORATION COM 636518102 16 375 SH   SOLE   375 0 0
NATIONAL-OILWELL VARCO INC. COM 637071101 74 3,325 SH   SOLE   3,325 0 0
NCR CORP NEW COM 62886E108 4 126 SH   SOLE 1 0 0 126
NEKTAR THERAPEUTICS COM 640268108 64 1,800 SH   SOLE   1,800 0 0
NETFLIX, INC COM 64110L106 184 500 SH   SOLE   500 0 0
NETFLIX, INC COM 64110L106 410 1,117 SH   SOLE 1 0 0 1,117
NEWELL RUBBERMAID INC COM 651229106 15 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY, INC COM 65339F101 955 4,660 SH   SOLE   4,633 0 0
NEXTERA ENERGY, INC COM 65339F101 5,513 26,913 SH   SOLE 1 0 0 26,913
NIKE INC CL B CL B 654106103 3,798 45,247 SH   SOLE 1 0 0 45,247
NIKE INC CL B CL B 654106103 6,456 76,908 SH   SOLE   76,908 0 0
NISOURCE INC COM 65473P105 8 293 SH   SOLE   293 0 0
NISOURCE INC COM 65473P105 126 4,360 SH   SOLE 1 0 0 4,360
NOBLE ENERGY INC COM 655044105 12 532 SH   SOLE 1 0 0 532
NORDSTROM INC COM 655664100 6 200 SH   SOLE 1 0 0 200
NORFOLK SOUTHERN CORPORATION COM 655844108 106 530 SH   SOLE 1 0 0 530
NORFOLK SOUTHERN CORPORATION COM 655844108 6,355 31,884 SH   SOLE   31,794 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 116 359 SH   SOLE 1 0 0 359
NORTHROP GRUMMAN CORPORATION COM 666807102 280 868 SH   SOLE   868 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 79 4,500 SH   SOLE 1 0 0 4,500
NORTHWEST NAT HLDG CO COM 66765N105 14 200 SH   SOLE   200 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,123 23,247 SH   SOLE   23,167 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,307 25,271 SH   SOLE 1 0 0 25,271
NOVO-NORDISK A S ADR 670100205 36 700 SH   SOLE 1 0 0 700
NRG ENERGY INC COM NEW 629377508 36 1,025 SH   SOLE 1 0 0 1,025
NUCOR CORP COM 670346105 6 100 SH   SOLE 1 0 0 100
NUTANIX INC CL A 67059N108 4 153 SH   SOLE 1 0 0 153
NUTRIEN LTD COM 67077M108 23 428 SH   SOLE 1 0 0 428
NUVEEN AMT FREE MUN CR INC F COM 67071L106 48 3,000 SH   SOLE 1 0 0 3,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 242 17,500 SH   SOLE 1 0 0 17,500
NUVEEN INTER DURATION MN TMF COM 670671106 54 4,050 SH   SOLE 1 0 0 4,050
NUVEEN INTERMEDIATE DURATION MUNI BD FD CL R COM 67065Q400 102 10,842 SH   SOLE   10,842 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 42 3,000 SH   SOLE 1 0 0 3,000
NUVEEN MUNICIPAL VALUE FUND COM 670928100 8 800 SH   SOLE   800 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100 165 16,204 SH   SOLE 1 0 0 16,204
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 65 6,600 SH   SOLE 1 0 0 6,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 114 8,155 SH   SOLE 1 0 0 8,155
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 283 21,728 SH   SOLE 1 0 0 21,728
NVIDIA CORP COM 67066G104 42 258 SH   SOLE   258 0 0
NVIDIA CORP COM 67066G104 2,600 15,834 SH   SOLE 1 0 0 15,834
NXP SEMICONDUCTORS N V COM N6596X109 55 565 SH   SOLE 1 0 0 565
OCCIDENTAL PETROLEUM CORP. COM 674599105 98 1,950 SH   SOLE 1 0 0 1,950
OCCIDENTAL PETROLEUM CORP. COM 674599105 828 16,464 SH   SOLE   16,464 0 0
OHR PHARMACEUTICAL INC COM 67778H309 2 500 SH   SOLE 1 0 0 500
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 6 284 SH   SOLE   284 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 46 1,250 SH   SOLE 1 0 0 1,250
OMNICOM GROUP INC COM 681919106 38 460 SH   SOLE 1 0 0 460
ON SEMICONDUCTOR CORP COM 682189105 16 810 SH   SOLE   810 0 0
ONE GAS INC COM 68235P108 113 1,250 SH   SOLE   1,250 0 0
ONEOK, INC COM 682680103 65 945 SH   SOLE 1 0 0 945
ONEOK, INC COM 682680103 1,333 19,374 SH   SOLE   19,374 0 0
ORACLE CORPORATION COM 68389X105 175 3,064 SH   SOLE 1 0 0 3,064
ORACLE CORPORATION COM 68389X105 4,024 70,630 SH   SOLE   70,630 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 6 16 SH   SOLE   16 0 0
OWENS & MINOR INC NEW COM 690732102 9 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 37 511 SH   SOLE   511 0 0
PACER FDS TR US CASH COWS 100 69374H881 2 73 SH   SOLE 1 0 0 73
PACKAGING CORPORATION OF AMERICA COM 695156109 10 110 SH   SOLE   110 0 0
PALO ALTO NETWORKS INC COM 697435105 369 1,812 SH   SOLE 1 0 0 1,812
PALO ALTO NETWORKS INC COM 697435105 951 4,666 SH   SOLE   4,666 0 0
PARETEUM CORP COM NEW 69946T207 13 5,000 SH   SOLE 1 0 0 5,000
PARKER HANNIFIN CORP COM 701094104 13 75 SH   SOLE 1 0 0 75
PAYCHEX INC COM 704326107 25 300 SH   SOLE   300 0 0
PAYCHEX INC COM 704326107 25 300 SH   SOLE 1 0 0 300
PAYCOM SOFTWARE INC COM 70432V102 6 25 SH   SOLE 1 0 0 25
PAYPAL HOLDINGS INC. COM 70450Y103 2,551 22,288 SH   SOLE 1 0 0 22,288
PAYPAL HOLDINGS INC. COM 70450Y103 2,720 23,768 SH   SOLE   23,768 0 0
PEMBINA PIPELINE CORP COM 706327103 74 2,000 SH   SOLE 1 0 0 2,000
PEPSICO, INC COM 713448108 1,204 9,179 SH   SOLE 1 0 0 9,179
PEPSICO, INC COM 713448108 8,087 61,675 SH   SOLE   61,262 0 0
PERKINELMER, INC COM 714046109 2,179 22,619 SH   SOLE   22,619 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 40 6,524 SH   SOLE   6,524 0 0
PFIZER, INC COM 717081103 756 17,462 SH   SOLE 1 0 0 17,462
PFIZER, INC COM 717081103 3,483 80,391 SH   SOLE   80,391 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 491 6,250 SH   SOLE 1 0 0 6,250
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,498 19,072 SH   SOLE   19,072 0 0
PHILLIPS 66 COM 718546104 841 8,989 SH   SOLE   8,989 0 0
PHILLIPS 66 COM 718546104 192 2,055 SH   SOLE 1 0 0 2,055
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 46 2,296 SH   SOLE 1 0 0 2,296
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41 403 SH   SOLE 1 0 0 403
PINNACLE WEST CAP CORP COM 723484101 47 500 SH   SOLE 1 0 0 500
PNC FINANCIAL SERVICES GROUP COM 693475105 137 997 SH   SOLE 1 0 0 997
PNC FINANCIAL SERVICES GROUP COM 693475105 6,624 48,250 SH   SOLE   48,250 0 0
POLARIS INDUSTRIES INC COM 731068102 549 6,020 SH   SOLE   6,020 0 0
POLARITYTE INC COM 731094108 2 340 SH   SOLE 1 0 0 340
PPG INDUSTRIES, INC COM 693506107 7 60 SH   SOLE 1 0 0 60
PPG INDUSTRIES, INC COM 693506107 40 344 SH   SOLE   344 0 0
PPL CORP COM 69351T106 3 100 SH   SOLE 1 0 0 100
PPL CORP COM 69351T106 341 11,011 SH   SOLE   11,011 0 0
PRINCIPAL FINANCIAL GROUP, INC COM 74251V102 10 180 SH   SOLE   180 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2,387 21,766 SH   SOLE 1 0 0 21,766
PROCTER & GAMBLE COMPANY COM 742718109 5,422 49,451 SH   SOLE   48,951 0 0
PROGRESSIVE CORPORATION COM 743315103 5 57 SH   SOLE   57 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 8 78 SH   SOLE   78 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 18 178 SH   SOLE 1 0 0 178
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 158 2,692 SH   SOLE 1 0 0 2,692
PULTE HOMES INC. COM 745867101 8 258 SH   SOLE   258 0 0
QUALCOMM INCORPORATED COM 747525103 60 786 SH   SOLE 1 0 0 786
QUALCOMM INCORPORATED COM 747525103 1,442 18,958 SH   SOLE   18,958 0 0
QUANTA SERVICES, INC COM 74762E102 1,691 44,270 SH   SOLE   44,270 0 0
RAYTHEON COMPANY COM NEW 755111507 374 2,151 SH   SOLE   2,151 0 0
RAYTHEON COMPANY COM NEW 755111507 5,150 29,620 SH   SOLE 1 0 0 29,620
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 17 458 SH   SOLE 1 0 0 458
REALTY INCOME CORPORATION COM 756109104 24 353 SH   SOLE   353 0 0
RED HAT INC COM 756577102 28 150 SH   SOLE   150 0 0
RED HAT INC COM 756577102 52 278 SH   SOLE 1 0 0 278
REGIONS FINANCIAL CORP COM 7591EP100 3 200 SH   SOLE   200 0 0
REPUBLIC SERVICES, INC. COM 760759100 9 101 SH   SOLE   101 0 0
RIO TINTO PLC ADR SPONSORED ADR 767204100 207 3,325 SH   SOLE   3,325 0 0
RITE AID CORP COM 767754872 14 1,750 SH   SOLE   1,750 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 33 201 SH   SOLE   201 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 3,820 23,316 SH   SOLE 1 0 0 23,316
ROGERS CORP COM 775133101 69 400 SH   SOLE 1 0 0 400
ROKU INC COM CL A 77543R102 18 200 SH   SOLE 1 0 0 200
ROPER INDUSTRIES, INC COM 776696106 263 718 SH   SOLE   718 0 0
ROSS STORES, INC COM 778296103 48 485 SH   SOLE   485 0 0
ROSS STORES, INC COM 778296103 64 650 SH   SOLE 1 0 0 650
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 178 2,739 SH   SOLE 1 0 0 2,739
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 3,313 50,917 SH   SOLE   49,427 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 2,745 41,762 SH   SOLE 1 0 0 41,762
ROYAL GOLD INC COM 780287108 106 1,037 SH   SOLE 1 0 0 1,037
RPM, INC COM 749685103 23 378 SH   SOLE   378 0 0
S&P GLOBAL INC COM 78409V104 7 30 SH   SOLE   30 0 0
SALESFORCE.COM, INC COM 79466L302 54 354 SH   SOLE   354 0 0
SALESFORCE.COM, INC COM 79466L302 6,822 44,964 SH   SOLE 1 0 0 44,964
SAP SE - SPONS ADR SPON ADR 803054204 17 121 SH   SOLE 1 0 0 121
SAP SE - SPONS ADR SPON ADR 803054204 30 216 SH   SOLE   216 0 0
SAUL CENTERS, INC COM 804395101 17 300 SH   SOLE   300 0 0
SCHLUMBERGER LIMITED COM 806857108 301 7,562 SH   SOLE   7,460 0 0
SCHLUMBERGER LIMITED COM 806857108 485 12,195 SH   SOLE 1 0 0 12,195
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 86 SH   SOLE 1 0 0 86
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 200 SH   SOLE 1 0 0 200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 260 SH   SOLE 1 0 0 260
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 31 800 SH   SOLE 1 0 0 800
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44 765 SH   SOLE 1 0 0 765
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 56 798 SH   SOLE   798 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 29 551 SH   SOLE 1 0 0 551
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 66 1,242 SH   SOLE   1,242 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 128 1,821 SH   SOLE   1,821 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 746 10,634 SH   SOLE 1 0 0 10,634
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 82 1,146 SH   SOLE   1,146 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 268 3,748 SH   SOLE 1 0 0 3,748
SCIENCE APPLICATNS INTL CP N COM 808625107 173 2,000 SH   SOLE 1 0 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 200 SH   SOLE 1 0 0 200
SEALED AIR CORP COM 81211K100 32 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 675 SH   SOLE 1 0 0 675
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 681 24,660 SH   SOLE 1 0 0 24,660
SEMPRA ENERGY COM 816851109 33 238 SH   SOLE   238 0 0
SEMPRA ENERGY COM 816851109 1,447 10,527 SH   SOLE 1 0 0 10,527
SERVICENOW INC COM 81762P102 16 59 SH   SOLE   59 0 0
SERVICENOW INC COM 81762P102 19 70 SH   SOLE 1 0 0 70
SHENANDOAH TELECOMMUNICATION COM 82312B106 39 1,000 SH   SOLE 1 0 0 1,000
SHERWIN-WILLIAMS CO COM 824348106 50 110 SH   SOLE   110 0 0
SHOPIFY INC CL A 82509L107 71 235 SH   SOLE 1 0 0 235
SHORE BANCSHARES, INC COM 825107105 16 1,000 SH   SOLE   1,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 188 33,770 SH   SOLE 1 0 0 33,770
SKYWORKS SOLUTIONS INC COM 83088M102 5 70 SH   SOLE 1 0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102 1,667 21,579 SH   SOLE   21,579 0 0
SOUTHERN COMPANY COM 842587107 198 3,583 SH   SOLE 1 0 0 3,583
SOUTHERN COMPANY COM 842587107 517 9,353 SH   SOLE   9,153 0 0
SOUTHERN COPPER CORPORATION COM 84265V105 24 606 SH   SOLE   606 0 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COM 843395104 11 701 SH   SOLE   701 0 0
SOUTHWEST AIRLS CO COM 844741108 9 175 SH   SOLE 1 0 0 175
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 68 2,102 SH   SOLE   2,102 0 0
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BLMBRG BRC CNVRT 78464A359 95 1,800 SH   SOLE   1,100 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 612 15,794 SH   SOLE   15,794 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 40 152 SH   SOLE 1 0 0 152
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 301 1,134 SH   SOLE   1,134 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 256 1,920 SH   SOLE 1 0 0 1,920
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 105 1,440 SH   SOLE   1,440 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,151 3,929 SH   SOLE   3,929 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 41,767 142,548 SH   SOLE 1 0 0 142,548
SPDR S&P BANK ETF S&P BK ETF 78464A797 43 1,000 SH   SOLE 1 0 0 1,000
SPDR S&P BANK ETF S&P BK ETF 78464A797 4,678 107,884 SH   SOLE   107,884 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 1,266 23,699 SH   SOLE 1 0 0 23,699
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,144 40,132 SH   SOLE   40,132 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 119 1,413 SH   SOLE   1,413 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13 300 SH   SOLE 1 0 0 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 555 5,502 SH   SOLE 1 0 0 5,502
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,825 55,009 SH   SOLE 1 0 0 55,009
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 95 918 SH   SOLE   918 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 63 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 131 1,358 SH   SOLE   1,358 0 0
SPIRIT AEROSYSTEMS HOLDINGS, INC. COM CL A 848574109 4 50 SH   SOLE   50 0 0
SPLUNK, INC COM 848637104 8 64 SH   SOLE   64 0 0
SPLUNK, INC COM 848637104 67 530 SH   SOLE 1 0 0 530
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 85 SH   SOLE 1 0 0 85
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 25 4,465 SH   SOLE   4,465 0 0
SQUARE INC CL A 852234103 7 103 SH   SOLE   103 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15 318 SH   SOLE 1 0 0 318
STANLEY BLACK & DECKER COM 854502101 7 48 SH   SOLE   48 0 0
STANLEY BLACK & DECKER COM 854502101 47 323 SH   SOLE 1 0 0 323
STARBUCKS CORP COM 855244109 145 1,734 SH   SOLE   1,734 0 0
STARBUCKS CORP COM 855244109 612 7,302 SH   SOLE 1 0 0 7,302
STARWOOD PPTY TR INC COM 85571B105 28 1,254 SH   SOLE 1 0 0 1,254
STATE STREET CORP COM 857477103 11 200 SH   SOLE 1 0 0 200
STATE STREET CORP COM 857477103 3,487 62,198 SH   SOLE   61,667 0 0
STERICYCLE, INC COM 858912108 20 425 SH   SOLE   425 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 100 SH   SOLE 1 0 0 100
STORE CAP CORP COM 862121100 20 600 SH   SOLE   600 0 0
STRYKER CORP COM 863667101 275 1,337 SH   SOLE 1 0 0 1,337
STRYKER CORP COM 863667101 5,974 29,058 SH   SOLE   29,058 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,081 SH   SOLE 1 0 0 1,081
SUN LIFE FINL INC COM 866796105 10 232 SH   SOLE 1 0 0 232
SUNCOR ENERGY INC COM 867224107 11 344 SH   SOLE   344 0 0
SUNTRUST BANKS, INC COM 867914103 322 5,131 SH   SOLE 1 0 0 5,131
SUNTRUST BANKS, INC COM 867914103 5,766 91,746 SH   SOLE   91,746 0 0
SVB FINL GROUP COM 78486Q101 17 75 SH   SOLE 1 0 0 75
SYMANTEC CORPORATION COM 871503108 275 12,622 SH   SOLE   11,117 0 0
SYNCHRONY FINL COM 87165B103 4 119 SH   SOLE 1 0 0 119
SYSCO CORP COM 871829107 35 500 SH   SOLE 1 0 0 500
SYSCO CORP COM 871829107 1,862 26,333 SH   SOLE   26,333 0 0
T MOBILE US INC COM 872590104 37 501 SH   SOLE 1 0 0 501
T. ROWE PRICE GROUP, INC COM 74144T108 88 800 SH   SOLE 1 0 0 800
T. ROWE PRICE GROUP, INC COM 74144T108 1,157 10,546 SH   SOLE   10,546 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 39 1,000 SH   SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 78 2,000 SH   SOLE 1 0 0 2,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH   SOLE 1 0 0 70
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 200 SH   SOLE 1 0 0 200
TANGER FACTORY OUTLET CTRS I COM 875465106 37 2,300 SH   SOLE 1 0 0 2,300
TAPESTRY INC COM 876030107 3 90 SH   SOLE 1 0 0 90
TARGA RES CORP COM 87612G101 10 250 SH   SOLE 1 0 0 250
TARGET CORPORATION COM 87612E106 2 19 SH   SOLE 1 0 0 19
TARGET CORPORATION COM 87612E106 120 1,388 SH   SOLE   1,388 0 0
TATA MTRS LTD SPONSORED ADR 876568502 18 1,500 SH   SOLE   1,500 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 21 1,000 SH   SOLE   1,000 0 0
TE CONNECTIVITY LIMITED REG SHS H84989104 24 250 SH   SOLE   250 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 217 2,786 SH   SOLE 1 0 0 2,786
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 3,836 49,151 SH   SOLE   49,151 0 0
TERADATA CORP DEL COM 88076W103 18 515 SH   SOLE 1 0 0 515
TESLA INC COM 88160R101 38 171 SH   SOLE 1 0 0 171
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE 1 0 0 100
TEXAS INSTRUMENTS, INC COM 882508104 34 294 SH   SOLE 1 0 0 294
TEXAS INSTRUMENTS, INC COM 882508104 379 3,300 SH   SOLE   3,300 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 1,439 35,811 SH   SOLE   35,811 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 5,104 126,995 SH   SOLE 1 0 0 126,995
THE HERSHEY COMPANY COM 427866108 13 100 SH   SOLE 1 0 0 100
THE HERSHEY COMPANY COM 427866108 185 1,379 SH   SOLE   1,379 0 0
THE TIMKEN CO. COM 887389104 44 850 SH   SOLE   850 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 61 410 SH   SOLE   410 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 277 1,855 SH   SOLE 1 0 0 1,855
THERMO FISHER SCIENTIFIC, INC COM 883556102 1,747 5,948 SH   SOLE   5,948 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102 4,645 15,817 SH   SOLE 1 0 0 15,817
THOR INDUSTRIES COM 885160101 559 9,568 SH   SOLE   9,568 0 0
TJX COMPANIES, INC. COM 872540109 5,240 99,090 SH   SOLE   99,090 0 0
TOLL BROTHERS, INC. COM 889478103 37 1,000 SH   SOLE   1,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 12 150 SH   SOLE 1 0 0 150
TORCHMARK CORP COM 891027104 34 375 SH   SOLE 1 0 0 375
TORONTO DOMINION BK ONT COM NEW 891160509 47 800 SH   SOLE 1 0 0 800
TORTOISE ENERGY INFRASTRUCTURE CORP. COM 89147L100 63 2,815 SH   SOLE   2,815 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 74 5,500 SH   SOLE 1 0 0 5,500
TOTAL SA ADR SPONSORED ADS 89151E109 58 1,034 SH   SOLE 1 0 0 1,034
TOTAL SA ADR SPONSORED ADR 89151E109 1,656 29,681 SH   SOLE   29,681 0 0
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 50 405 SH   SOLE   405 0 0
TRACTOR SUPPLY COMPANY COM 892356106 2 15 SH   SOLE 1 0 0 15
TRACTOR SUPPLY COMPANY COM 892356106 3 24 SH   SOLE   24 0 0
TRANSUNION COM 89400J107 6 85 SH   SOLE   85 0 0
TRINITY INDUSTRIES, INC COM 896522109 524 25,269 SH   SOLE   25,269 0 0
TRUSTMARK CORPORATION COM 898402102 279 8,395 SH   SOLE   8,395 0 0
TWO HBRS INVT CORP COM NEW 90187B408 32 2,509 SH   SOLE 1 0 0 2,509
TYSON FOODS INC CL A 902494103 19 230 SH   SOLE 1 0 0 230
U.S. BANCORP COM NEW 902973304 24 450 SH   SOLE 1 0 0 450
U.S. BANCORP COM NEW 902973304 276 5,271 SH   SOLE   5,271 0 0
UBER TECHNOLOGIES INC COM 90353T100 14 300 SH   SOLE 1 0 0 300
UBS AG LONDON BRH EN LG CP GRWTH 902677780 27 100 SH   SOLE 1 0 0 100
UDR, INC. COM 902653104 34 750 SH   SOLE   750 0 0
UDR, INC. COM 902653104 221 4,934 SH   SOLE 1 0 0 4,934
ULTA SALON, COSMETICS & FRAGRANCE, INC COM 90384S303 11 33 SH   SOLE   33 0 0
UMB FINANCIAL CORPORATION COM 902788108 164 2,490 SH   SOLE   2,490 0 0
UNDER ARMOUR INC CL C 904311206 30 1,330 SH   SOLE   1,330 0 0
UNDER ARMOUR INC CL C 904311206 40 1,812 SH   SOLE 1 0 0 1,812
UNDER ARMOUR, INC CLASS A CL A 904311107 3 135 SH   SOLE   135 0 0
UNDER ARMOUR, INC CLASS A CL A 904311107 68 2,700 SH   SOLE 1 0 0 2,700
UNILEVER N V N Y SHS NEW 904784709 6,190 101,943 SH   SOLE   101,943 0 0
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 17 275 SH   SOLE   275 0 0
UNION PACIFIC CORPORATION COM 907818108 349 2,064 SH   SOLE   2,064 0 0
UNION PACIFIC CORPORATION COM 907818108 2,252 13,315 SH   SOLE 1 0 0 13,315
UNITED BANKSHARES, INC COM 909907107 190 5,123 SH   SOLE   5,123 0 0
UNITED BANKSHARES, INC COM 909907107 670 18,071 SH   SOLE 1 0 0 18,071
UNITED PARCEL SERVICE, INC CL B 911312106 80 775 SH   SOLE 1 0 0 775
UNITED PARCEL SERVICE, INC CL B 911312106 1,252 12,122 SH   SOLE   12,122 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 5,028 38,615 SH   SOLE 1 0 0 38,615
UNITED TECHNOLOGIES CORP. COM 913017109 5,747 44,137 SH   SOLE   43,482 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 44 SH   SOLE 1 0 0 44
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 248 1,018 SH   SOLE   1,018 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 3,559 14,586 SH   SOLE 1 0 0 14,586
UNITI GROUP INC COM 91325V108 3 324 SH   SOLE 1 0 0 324
UNUM GROUP COM 91529Y106 10 293 SH   SOLE 1 0 0 293
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,618 27,134 SH   SOLE 1 0 0 27,134
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,817 30,463 SH   SOLE   30,463 0 0
V.F. CORPORATION COM 918204108 251 2,873 SH   SOLE   2,873 0 0
VALE S A SPONSORED ADS 91912E105 5 400 SH   SOLE 1 0 0 400
VALERO ENERGY CORPORATION COM 91913Y100 82 961 SH   SOLE 1 0 0 961
VALERO ENERGY CORPORATION COM 91913Y100 912 10,656 SH   SOLE   10,656 0 0
VALHI INC NEW COM 918905100 3 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 29 504 SH   SOLE 1 0 0 504
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 57 498 SH   SOLE   498 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 485 4,213 SH   SOLE 1 0 0 4,213
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 32 464 SH   SOLE   464 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 177 1,084 SH   SOLE 1 0 0 1,084
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,071 6,554 SH   SOLE   6,554 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 59 340 SH   SOLE   340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 58 SH   SOLE 1 0 0 58
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 69 624 SH   SOLE 1 0 0 624
VANGUARD INDEX FDS SML CP GRW ETF 922908595 99 533 SH   SOLE 1 0 0 533
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129 478 SH   SOLE 1 0 0 478
VANGUARD INDEX FDS SM CP VAL ETF 922908611 157 1,204 SH   SOLE 1 0 0 1,204
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 207 2,302 SH   SOLE   2,302 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 306 3,403 SH   SOLE 1 0 0 3,403
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 150 SH   SOLE 1 0 0 150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98 1,930 SH   SOLE 1 0 0 1,930
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 425 7,745 SH   SOLE 1 0 0 7,745
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 549 11,139 SH   SOLE 1 0 0 11,139
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 46 275 SH   SOLE   275 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 2,268 13,569 SH   SOLE 1 0 0 13,569
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 71 477 SH   SOLE 1 0 0 477
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1,485 35,606 SH   SOLE 1 0 0 35,606
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 14,175 339,843 SH   SOLE   339,843 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 512 12,036 SH   SOLE 1 0 0 12,036
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4,764 112,004 SH   SOLE   112,004 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 296 3,384 SH   SOLE 1 0 0 3,384
VANGUARD REIT ETF REAL ESTATE ETF 922908553 2,409 27,562 SH   SOLE   27,562 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 72 887 SH   SOLE 1 0 0 887
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 129 1,950 SH   SOLE 1 0 0 1,950
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 66 825 SH   SOLE   825 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 14,087 174,605 SH   SOLE   174,363 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 172 1,100 SH   SOLE   1,100 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 982 6,267 SH   SOLE 1 0 0 6,267
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 163 1,882 SH   SOLE   1,882 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 15 178 SH   SOLE   178 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 61 734 SH   SOLE 1 0 0 734
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 39 263 SH   SOLE   263 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2,002 13,341 SH   SOLE 1 0 0 13,341
VANGUARD VALUE ETF VALUE ETF 922908744 112 1,013 SH   SOLE   1,013 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 413 3,723 SH   SOLE 1 0 0 3,723
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 129 1,475 SH   SOLE 1 0 0 1,475
VANGUARD WORLD FD MEGA GRWTH IND 921910816 23 178 SH   SOLE 1 0 0 178
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,267 32,270 SH   SOLE 1 0 0 32,270
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 110 SH   SOLE 1 0 0 110
VANGUARD WORLD FDS INF TECH ETF 92204A702 26 122 SH   SOLE 1 0 0 122
VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 228 SH   SOLE 1 0 0 228
VANGUARD WORLD FDS ENERGY ETF 92204A306 33 384 SH   SOLE 1 0 0 384
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 617 SH   SOLE 1 0 0 617
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,424 17,803 SH   SOLE   17,770 0 0
VEEVA SYS INC CL A COM 922475108 1,923 11,865 SH   SOLE 1 0 0 11,865
VENTAS INC COM 92276F100 21 300 SH   SOLE 1 0 0 300
VEON LTD SPONSORED ADR 91822M106 1 500 SH   SOLE 1 0 0 500
VEONEER INCORPORATED COM 92336X109 17 1,000 SH   SOLE   0 0 0
VERISIGN, INC COM 92343E102 209 1,000 SH   SOLE   1,000 0 0
VERISK ANALYTICS INC COM 92345Y106 141 965 SH   SOLE 1 0 0 965
VERIZON COMMUNICATIONS COM 92343V104 4,078 71,387 SH   SOLE 1 0 0 71,387
VERIZON COMMUNICATIONS COM 92343V104 6,840 119,728 SH   SOLE   119,380 0 0
VERSUM MATLS INC COM 92532W103 20 390 SH   SOLE   390 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55 300 SH   SOLE 1 0 0 300
VIACOM INC CL B CL B 92553P201 82 2,738 SH   SOLE   2,738 0 0
VIACOM INC. - CLASS A CL A 92553P102 5 160 SH   SOLE   160 0 0
VIAVI SOLUTIONS INC COM 925550105 60 4,505 SH   SOLE 1 0 0 4,505
VISA INC A COM CL A 92826C839 2,473 14,252 SH   SOLE 1 0 0 14,252
VISA INC A COM CL A 92826C839 4,101 23,630 SH   SOLE   23,630 0 0
VISTA OUTDOOR INC. COM 928377100 9 1,010 SH   SOLE   1,010 0 0
VMWARE INC CL A COM 928563402 21 128 SH   SOLE 1 0 0 128
VODAFONE GROUP PLC SPONSORED ADR 92857W308 304 18,630 SH   SOLE   18,630 0 0
VONAGE HLDGS CORP COM 92886T201 16 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 214 2,637 SH   SOLE 1 0 0 2,637
WABTEC CORP COM 929740108 13 175 SH   SOLE   175 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 74 1,350 SH   SOLE 1 0 0 1,350
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 480 8,788 SH   SOLE   8,788 0 0
WAL-MART STORES, INC COM 931142103 2,712 24,547 SH   SOLE 1 0 0 24,547
WAL-MART STORES, INC COM 931142103 4,691 42,456 SH   SOLE   42,406 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 8,854 63,405 SH   SOLE 1 0 0 63,405
WALT DISNEY COMPANY COM DISNEY 254687106 10,317 73,880 SH   SOLE   73,809 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 30 1,140 SH   SOLE 1 0 0 1,140
WASTE CONNECTIONS INC COM 94106B101 13 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109 62 534 SH   SOLE 1 0 0 534
WASTE MANAGEMENT INC COM 94106L109 5,961 51,670 SH   SOLE   51,670 0 0
WEC ENERGY GROUP INC. COM 92939U106 297 3,557 SH   SOLE   3,557 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 25 900 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 27 20 SH   SOLE   20 0 0
WELLS FARGO COMPANY COM 949746101 151 3,184 SH   SOLE 1 0 0 3,184
WELLS FARGO COMPANY COM 949746101 698 14,741 SH   SOLE   14,741 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 21 1,689 SH   SOLE 1 0 0 1,689
WELLTOWER INC COM 95040Q104 19 236 SH   SOLE 1 0 0 236
WESTERN ASSET HIGH INCM OPP COM 95766K109 40 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 CORP COM 962879102 68 2,800 SH   SOLE 1 0 0 2,800
WHIRLPOOL CORP COM 963320106 8 59 SH   SOLE   59 0 0
WILLIAMS COS INC DEL COM 969457100 14 506 SH   SOLE 1 0 0 506
WORKDAY INC CL A 98138H101 41 200 SH   SOLE 1 0 0 200
XCEL ENERGY, INC COM 98389B100 14 229 SH   SOLE 1 0 0 229
XCEL ENERGY, INC COM 98389B100 137 2,295 SH   SOLE   2,295 0 0
XILINX, INC COM 983919101 18 150 SH   SOLE   150 0 0
XYLEM INC COM 98419M100 28 338 SH   SOLE 1 0 0 338
YUM BRANDS INC COM 988498101 69 625 SH   SOLE 1 0 0 625
YUM BRANDS INC COM 988498101 503 4,547 SH   SOLE   4,457 0 0
YUM CHINA HLDGS INC COM 98850P109 32 700 SH   SOLE 1 0 0 700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40 340 SH   SOLE   340 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54 457 SH   SOLE 1 0 0 457
ZOETIS INC CL A 98978V103 8 69 SH   SOLE   69 0 0
ZOETIS INC CL A 98978V103 3,472 30,590 SH   SOLE 1 0 0 30,590
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 50 SH   SOLE   50 0 0