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 3,756 19,491 SH   SOLE   9,133 0 10,358
ABBOTT LABORATORIES COM 002824100 6,749 56,314 SH   SOLE   10,910 0 45,404
ABBVIE INC COM 00287Y109 7,413 68,503 SH   SOLE   16,076 0 52,427
ADOBE INC COM 00724F101 1,916 4,030 SH   SOLE   0 0 4,030
AES CORP COM 00130h105 2,068 77,117 SH   SOLE   14,650 0 62,467
AFLAC INC COM 001055102 321 6,266 SH   SOLE   0 0 6,266
AKAMAI TECHNOLOGIES COM 00971T101 1,992 19,545 SH   SOLE   5,850 0 13,695
ALLIANT ENERGY CORP COM 018802108 227 4,200 SH   SOLE   4,000 0 200
ALLSTATE CORP COM 020002101 5,969 51,949 SH   SOLE   20,212 0 31,737
ALPHABET INC CL A COM 02079K305 13,918 6,748 SH   SOLE   906 0 5,842
ALPHABET INC CL C COM 02079K107 21,764 10,521 SH   SOLE   2,369 0 8,152
AMAZON.COM, INC COM 023135106 9,848 3,183 SH   SOLE   381 0 2,802
AMERICAN ELEC PWR COM 025537101 6,308 74,480 SH   SOLE   26,660 0 47,820
AMERICAN EXPRESS CO COM 025816109 9,168 64,822 SH   SOLE   22,565 0 42,257
AMERICAN INTL GROUP INC COM 026874784 203 4,400 SH   SOLE   500 0 3,900
AMERICAN WATER WORKS INC COM 030420103 780 5,206 SH   SOLE   3,866 0 1,340
AMERIPRISE FINANCIAL INC COM 03076C106 2,043 8,789 SH   SOLE   6,661 0 2,128
AMETEK INC NEW COM 031100100 1,567 12,270 SH   SOLE   0 0 12,270
AMGEN INC COM 031162100 1,406 5,652 SH   SOLE   1,310 0 4,342
ANALOG DEVICES INC COM COM 032654105 1,762 11,360 SH   SOLE   1,750 0 9,610
APPLE INC COM 037833100 53,144 435,072 SH   SOLE   74,704 0 360,368
APPLIED MATERIALS INC DELAWARE COM 038222105 5,419 40,562 SH   SOLE   14,400 0 26,162
ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16,000 SH   SOLE   0 0 16,000
AT&T INC COM 00206r102 5,845 193,110 SH   SOLE   62,418 0 130,692
AUTOMATIC DATA PROCESSING INC. COM 053015103 2,135 11,326 SH   SOLE   3,382 0 7,944
AUTOZONE INC COM 053332102 850 605 SH   SOLE   250 0 355
AVNET INC COM 053807103 477 11,497 SH   SOLE   9,225 0 2,272
BANK NEW YORK MELLON CORP COM 064058100 1,128 23,846 SH   SOLE   13,267 0 10,579
BANK OF AMERICA CORP COM 060505104 7,125 184,152 SH   SOLE   85,853 0 98,299
BECTON DICKINSON & CO COM 075887109 2,924 12,025 SH   SOLE   2,405 0 9,620
BERKSHIRE HATHAWAY - A COM 084670108 5,786 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC CL B COM 084670702 15,061 58,955 SH   SOLE   14,267 0 44,688
BIONANO GENOMICS INC COM 09075F107 113 14,000 SH   SOLE   0 0 14,000
BLACKROCK INC COM 09247X101 328 435 SH   SOLE   0 0 435
BOEING CO COM 097023105 2,139 8,396 SH   SOLE   20 0 8,376
BOMBARDIER INC CL B SUB-VTG COM 097751200 50 65,000 SH   SOLE   0 0 65,000
BRISTOL MYERS SQUIBB CO COM 110122108 4,460 70,649 SH   SOLE   25,360 0 45,289
CAMDEN PROPERTY TRUST COM 133131102 573 5,216 SH   SOLE   3,204 0 2,012
CARLYLE GROUP INC COM 14316J108 610 16,600 SH   SOLE   14,000 0 2,600
CARNIVAL CORP COM 143658300 249 9,400 SH   SOLE   4,975 0 4,425
CARRIER GLOBAL CORPORATION COM 14448C104 513 12,144 SH   SOLE   5,145 0 6,999
CATERPILLAR INC COM 149123101 570 2,457 SH   SOLE   0 0 2,457
CERNER CORP COM 156782104 308 4,291 SH   SOLE   0 0 4,291
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 207 1,850 SH   SOLE   550 0 1,300
CHEVRON CORP COM 166764100 9,346 89,188 SH   SOLE   24,559 0 64,629
CHUBB LIMITED COM H1467J104 318 2,014 SH   SOLE   656 0 1,358
CHURCH & DWIGHT CO INC COM 171340102 6,140 70,294 SH   SOLE   6,000 0 64,294
CIGNA CORP COM 125523100 215 891 SH   SOLE   0 0 891
CISCO SYS INC COM 17275r102 11,686 225,987 SH   SOLE   74,190 0 151,797
CITIGROUP INC COM 172967424 2,611 35,885 SH   SOLE   9,939 0 25,946
CLOROX COMPANY DE COM 189054109 511 2,650 SH   SOLE   0 0 2,650
CLOUDERA, INC COM 18914U100 514 42,200 SH   SOLE   12,850 0 29,350
CME GROUP INC COM 12572Q105 360 1,763 SH   SOLE   410 0 1,353
COCA-COLA CO COM 191216100 696 13,202 SH   SOLE   7,688 0 5,514
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 275 3,514 SH   SOLE   2,300 0 1,214
COLGATE PALMOLIVE CO COM 194162103 1,365 17,311 SH   SOLE   0 0 17,311
COMCAST CORP CL A COM 20030n101 5,936 109,710 SH   SOLE   65,560 0 44,150
CONOCOPHILLIPS COM 20825c104 437 8,253 SH   SOLE   0 0 8,253
CONSOLIDATED EDISON INC COM 209115104 1,132 15,129 SH   SOLE   1,960 0 13,169
CORNING INC COM 219350105 6,145 141,240 SH   SOLE   46,050 0 95,190
CORTEVA INC COM 22052L104 597 12,812 SH   SOLE   4,926 0 7,886
COSTCO WHOLESALE CORP. COM 22160K105 2,833 8,037 SH   SOLE   1,145 0 6,892
CRANE CO. COM 224399105 486 5,180 SH   SOLE   500 0 4,680
CVS HEALTH CORPORATION COM 126650100 9,141 121,510 SH   SOLE   41,524 0 79,986
D R HORTON INC COM COM 23331A109 3,297 37,000 SH   SOLE   12,675 0 24,325
DANAHER CORP COM 235851102 340 1,510 SH   SOLE   0 0 1,510
DEERE & CO COM 244199105 2,364 6,319 SH   SOLE   200 0 6,119
DELTA AIR LINES INC COM 247361702 592 12,255 SH   SOLE   4,120 0 8,135
DIGITAL REALTY TRUST INC COM 253868103 421 2,990 SH   SOLE   300 0 2,690
DISCOVERY HLDG CO-A W/I COM 25470F104 541 12,450 SH   SOLE   550 0 11,900
DOMINION ENERGY, INC. COM 25746U109 4,613 60,731 SH   SOLE   21,250 0 39,481
DOW CHEM CO COM COM 260557103 4,293 67,140 SH   SOLE   18,798 0 48,342
DROPBOX INC CL A COM 26210C104 930 34,900 SH   SOLE   4,000 0 30,900
DUKE ENERGY CORP COM 26441c204 766 7,931 SH   SOLE   1,492 0 6,439
DUPONT DE NEMOURS INC COM 26614N102 2,997 38,786 SH   SOLE   9,709 0 29,077
EASTGROUP PROPERTIES INC COM 277276101 648 4,524 SH   SOLE   3,999 0 525
EASTMAN CHEMICAL COM 277432100 1,721 15,629 SH   SOLE   3,515 0 12,114
EATON CORP COM g29183103 5,635 40,750 SH   SOLE   8,995 0 31,755
EBAY INC COM COM 278642103 2,549 41,625 SH   SOLE   19,355 0 22,270
ELI LILLY & CO COM 532457108 1,430 7,652 SH   SOLE   0 0 7,652
EMERSON ELECTRIC CO COM 291011104 2,409 26,704 SH   SOLE   2,850 0 23,854
ENPHASE ENERGY INC COM 29355A107 373 2,300 SH   SOLE   0 0 2,300
EXELON CORP COM 30161n101 236 5,403 SH   SOLE   0 0 5,403
EXXON MOBIL CORP COM 30231g102 2,413 43,212 SH   SOLE   9,911 0 33,301
FACEBOOK INC A COM 30303M102 11,996 40,728 SH   SOLE   8,855 0 31,873
FEDEX CORPORATION COM 31428X106 8,384 29,517 SH   SOLE   6,612 0 22,905
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,545 38,000 SH   SOLE   15,650 0 22,350
FIFTH THIRD BANCORP COM 316773100 2,476 66,115 SH   SOLE   2,750 0 63,365
FNB CORP COM COM 302520101 788 62,064 SH   SOLE   29,773 0 32,291
FORTUNE BRANDS HOME&SECURITY COM 34964C106 272 2,839 SH   SOLE   0 0 2,839
FOX CORP - CLASS B COM 35137L204 234 6,700 SH   SOLE   6,700 0 0
FREDDIE MAC COM 313400301 33 15,900 SH   SOLE   2,500 0 13,400
FULTON FINL CORP PA COM COM 360271100 539 31,651 SH   SOLE   31,651 0 0
GENERAL ELECTRIC CO COM 369604103 668 50,841 SH   SOLE   28,400 0 22,441
GENERAL MOTORS CORP COM 37045V100 1,213 21,102 SH   SOLE   4,825 0 16,277
GENL DYNAMICS CORP COM COM 369550108 716 3,942 SH   SOLE   350 0 3,592
GILEAD SCIENCES COM 375558103 504 7,800 SH   SOLE   1,300 0 6,500
GOLDMAN SACHS GROUP INC COM 38141G104 6,048 18,495 SH   SOLE   4,220 0 14,275
GREIF BROS CORP CLASS A COM 397624107 245 4,300 SH   SOLE   0 0 4,300
HARTFORD FINANCIAL SERVICES GR COM 416515104 5,169 77,392 SH   SOLE   17,072 0 60,320
HARVEST HEALTH & RECREATION IN COM 41755M102 107 33,000 SH   SOLE   0 0 33,000
HCA HEALTHCARE INC. COM 40412C101 1,413 7,505 SH   SOLE   2,350 0 5,155
HERSHEY COMPANY COM 427866108 1,898 12,000 SH   SOLE   0 0 12,000
HOME DEPOT INC COM 437076102 5,013 16,421 SH   SOLE   5,790 0 10,631
HONEYWELL INTL INC COM 438516106 3,912 18,021 SH   SOLE   8,792 0 9,229
HORMEL FOODS CORP COM 440452100 1,734 36,300 SH   SOLE   0 0 36,300
HUNTINGTON BANCSHARES INC COM 446150104 757 48,151 SH   SOLE   0 0 48,151
II-VI INC. COM 902104108 1,717 25,110 SH   SOLE   12,240 0 12,870
ILLINOIS TOOL WORKS INC COM 452308109 2,889 13,041 SH   SOLE   1,000 0 12,041
ILLUMINA INC COM COM 452327109 229 595 SH   SOLE   0 0 595
INTEL CORP COM 458140100 13,523 211,297 SH   SOLE   58,470 0 152,827
INTL BUSINESS MACHINES CORP COM 459200101 3,061 22,970 SH   SOLE   8,470 0 14,500
INTL PAPER CO COM 460146103 3,165 58,536 SH   SOLE   12,700 0 45,836
IQVIA HOLDINGS INC COM 46266C105 1,764 9,135 SH   SOLE   4,750 0 4,385
JOHNSON & JOHNSON COM 478160104 18,055 109,859 SH   SOLE   40,784 0 69,075
JPMORGAN CHASE & CO COM 46625h100 25,361 166,594 SH   SOLE   36,786 0 129,808
KEYCORP -NEW COM 493267108 376 18,799 SH   SOLE   6,629 0 12,170
KIMBERLY CLARK CORP COM 494368103 1,837 13,211 SH   SOLE   7,338 0 5,873
L3HARRIS TECHNOLOGIES INC COM 502431109 4,157 20,508 SH   SOLE   5,880 0 14,628
LAM RESEARCH CORP COM COM 512807108 6,442 10,822 SH   SOLE   1,210 0 9,612
LOCKHEED MARTIN CORP COM 539830109 765 2,070 SH   SOLE   0 0 2,070
LOWES COS INC COM 548661107 1,578 8,299 SH   SOLE   0 0 8,299
MARATHON PETROLEUM CORP COM 56585A102 902 16,872 SH   SOLE   13,040 0 3,832
MARRIOTT INTL INC NEW CL A COM 571903202 592 3,996 SH   SOLE   2,916 0 1,080
MASTERCARD INC CL A COM COM 57636Q104 6,056 17,010 SH   SOLE   0 0 17,010
MCDONALDS CORP COM 580135101 3,166 14,126 SH   SOLE   2,240 0 11,886
MERCADOLIBRE INC COM 58733R102 317 215 SH   SOLE   0 0 215
MERCK & CO INC COM 58933Y105 6,303 81,755 SH   SOLE   32,276 0 49,479
METLIFE COM 59156R108 3,988 65,604 SH   SOLE   24,560 0 41,044
MICRON TECHNOLOGY INC COM 595112103 507 5,750 SH   SOLE   5,100 0 650
MICROSOFT CORP COM 594918104 35,669 151,285 SH   SOLE   39,808 0 111,477
MONDELEZ INTERNATIONAL INC COM 609207105 1,413 24,148 SH   SOLE   10,441 0 13,707
MORGAN STANLEY COM 617446448 2,142 27,578 SH   SOLE   4,243 0 23,335
NETFLIX COM INC COM COM 64110L106 5,414 10,379 SH   SOLE   1,115 0 9,264
NEXTERA ENERGY INC COM 65339F101 1,332 17,623 SH   SOLE   0 0 17,623
NIKE INC - B COM 654106103 2,008 15,110 SH   SOLE   4,000 0 11,110
NORFOLK SOUTHERN CORP COM 655844108 1,410 5,250 SH   SOLE   0 0 5,250
NVIDIA CORP COM 67066G104 852 1,595 SH   SOLE   0 0 1,595
NXP SEMICONDUCTORS NV COM N6596X109 325 1,615 SH   SOLE   670 0 945
ONEOK INC NEW COM 682680103 250 4,932 SH   SOLE   492 0 4,440
ORACLE CORP COM 68389X105 7,032 100,217 SH   SOLE   13,050 0 87,167
PARKER HANNIFIN CORP COM 701094104 5,536 17,550 SH   SOLE   2,000 0 15,550
PAYPAL HOLDINGS INC COM 70450Y103 311 1,280 SH   SOLE   0 0 1,280
PENNSYLVANIA REAL EST TR COM 709102107 60 31,233 SH   SOLE   0 0 31,233
PENUMBRA, INC. COM 70975L107 28,695 106,051 SH   SOLE   0 0 106,051
PEOPLES UTD FINL INC COM COM 712704105 320 17,899 SH   SOLE   0 0 17,899
PEPSICO INC COM 713448108 10,511 74,309 SH   SOLE   18,625 0 55,684
PERKINELMER INC COM 714046109 395 3,080 SH   SOLE   3,080 0 0
PFIZER INC COM 717081103 4,499 124,169 SH   SOLE   50,376 0 73,793
PHILIP MORRIS INTERNATIONAL COM 718172109 347 3,910 SH   SOLE   300 0 3,610
PHILLIPS 66 COM 718546104 1,592 19,523 SH   SOLE   1,016 0 18,507
PNC FINANCIAL SERVICES GROUP COM 693475105 5,574 31,775 SH   SOLE   8,892 0 22,883
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 510 8,500 SH   SOLE   5,800 0 2,700
PROCTER & GAMBLE CO COM 742718109 7,555 55,788 SH   SOLE   18,221 0 37,567
PROGRESSIVE CORP-OHIO- COM 743315103 3,112 32,550 SH   SOLE   5,000 0 27,550
PRUDENTIAL FINANCIAL, INC. COM 744320102 536 5,885 SH   SOLE   1,050 0 4,835
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 288 4,788 SH   SOLE   650 0 4,138
QUALCOMM INC COM 747525103 549 4,141 SH   SOLE   0 0 4,141
RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 1,757 22,739 SH   SOLE   8,080 0 14,659
SEAGATE TECHNOLOGY SHS COM G7945M107 207 2,701 SH   SOLE   0 0 2,701
SLACK TECHNOLOGIES INC COM 83088V102 294 7,235 SH   SOLE   0 0 7,235
SOUTHERN CO COM 842587107 5,647 90,852 SH   SOLE   32,101 0 58,751
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 434 6,215 SH   SOLE   2,105 0 4,110
STANLEY BLACK & DECKER INC COM 854502101 1,139 5,702 SH   SOLE   3,833 0 1,869
STRYKER CORP COM 863667101 219 900 SH   SOLE   0 0 900
SYSCO CORP COM 871829107 1,619 20,555 SH   SOLE   750 0 19,805
TARGET CORP COM 87612E106 12,617 63,702 SH   SOLE   19,100 0 44,602
TESLA INC COM 88160R101 1,005 1,505 SH   SOLE   20 0 1,485
TEXAS INSTRUMENTS INC COM 882508104 1,021 5,401 SH   SOLE   3,350 0 2,051
THE BLACKSTONE GROUP INC COM 09260D107 4,048 54,318 SH   SOLE   23,090 0 31,228
THE KRAFT HEINZ COMPANY COM 500754106 2,791 69,781 SH   SOLE   16,200 0 53,581
THERMO FISHER SCIENTIFIC INC COM 883556102 4,774 10,460 SH   SOLE   4,610 0 5,850
TJX COS COM 872540109 1,139 17,214 SH   SOLE   5,000 0 12,214
TRAVELERS COMPANIES INC COM 89417E109 6,842 45,491 SH   SOLE   20,798 0 24,693
UBER TECHNOLOGIES INC COM 90353T100 808 14,826 SH   SOLE   3,200 0 11,626
UNITEDHEALTH GROUP INC COM 91324P102 2,628 7,064 SH   SOLE   1,411 0 5,653
UNUM GROUP COM 91529y106 842 30,270 SH   SOLE   12,500 0 17,770
US BANCORP DEL NEW COM 902973304 2,785 50,350 SH   SOLE   19,165 0 31,185
VAXIL BIO LTD COM 92243L107 2 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 10,511 180,758 SH   SOLE   77,073 0 103,685
VERTIV HOLDINGS INC. COM 92537N108 399 19,950 SH   SOLE   8,500 0 11,450
VISA INC COM CL A COM 92826C839 5,136 24,257 SH   SOLE   4,800 0 19,457
W P CAREY, INC COM 92936U109 437 6,182 SH   SOLE   0 0 6,182
WALGREENS BOOTS ALLIANCE INC COM 931427108 267 4,869 SH   SOLE   0 0 4,869
WALMART INC COM 931142103 6,405 47,152 SH   SOLE   14,998 0 32,154
WALT DISNEY CO COM 254687106 15,263 82,719 SH   SOLE   22,752 0 59,967
WASHINGTON REAL EST INV TR SBI COM 939653101 303 13,722 SH   SOLE   2,550 0 11,172
WASTE MGMT INC COM 94106L109 264 2,045 SH   SOLE   0 0 2,045
WEC ENERGY GROUP INC COM 92939U106 898 9,600 SH   SOLE   0 0 9,600
WELLS FARGO & CO NEW COM 949746101 1,584 40,531 SH   SOLE   1,700 0 38,831
WELLTOWER INC COM 95040Q104 5,040 70,364 SH   SOLE   17,285 0 53,079
WEYERHAEUSER CO COM 962166104 253 7,105 SH   SOLE   240 0 6,865
XCEL ENERGY INC COM 98389B100 731 10,985 SH   SOLE   0 0 10,985
XYLEM INC COM 98419M100 1,526 14,505 SH   SOLE   7,600 0 6,905
YUM BRANDS INC COM 988498101 227 2,101 SH   SOLE   0 0 2,101
ZANITE AQUISITION CORP. COM 98907K202 106 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDING -SP ADR ADR 01609W102 6,538 28,837 SH   SOLE   6,774 0 22,063
AXA-SPONS ADR ADR 054536107 1,201 44,658 SH   SOLE   13,608 0 31,050
CANADIAN NATL RAILWAY CO ADR 136375102 7,155 61,696 SH   SOLE   5,000 0 56,696
DIAGEO PLC NEW ADR 25243Q205 246 1,500 SH   SOLE   1,300 0 200
NESTLE SA-SPONS ADR ADR 641069406 3,691 32,981 SH   SOLE   22,921 0 10,060
NOVARTIS AG ADR ADR 66987v109 4,096 47,916 SH   SOLE   16,467 0 31,449
UNILEVER PLC NEW ADS 4 ORD ADR 904767704 305 5,457 SH   SOLE   0 0 5,457
COHEN & STEERS QUAL INC RLTY F FD 19247L106 391 28,102 SH   SOLE   0 0 28,102
NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 135 10,000 SH   SOLE   0 0 10,000
BROADCOM INC FS 11135F101 1,238 2,669 SH   SOLE   1,231 0 1,438
INVESCO LTD FS G491BT108 412 16,335 SH   SOLE   1,650 0 14,685
MEDTRONIC PLC FS G5960L103 411 3,483 SH   SOLE   2,150 0 1,333
ROYAL BANK CANADA PV$1 FS 780087102 220 2,390 SH   SOLE   0 0 2,390
I SHARES S&P GROWTH INDEX ETF 464287309 2,598 39,904 SH   SOLE   0 0 39,904
INVESCO EXCHANGE TR FD DVD ACH ETF 46137V506 208 6,000 SH   SOLE   0 0 6,000
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 616 4,345 SH   SOLE   0 0 4,345
ISHARES CORE HIGH DIVIDEND ETF 46429B663 221 2,325 SH   SOLE   0 0 2,325
ISHARES CORE S&P 500 INDEX ETF 464287200 2,452 6,164 SH   SOLE   0 0 6,164
ISHARES CORE S&P MIDCAP ETF 464287507 456 1,753 SH   SOLE   443 0 1,310
ISHARES DJ REGIONAL BANKS ETF 464288778 1,396 24,630 SH   SOLE   0 0 24,630
ISHARES DJ US FINANCIAL SECTOR ETF 464287788 217 2,900 SH   SOLE   0 0 2,900
ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 933 10,642 SH   SOLE   0 0 10,642
ISHARES DOW JONES SELECT DIVID ETF 464287168 4,179 36,626 SH   SOLE   0 0 36,626
ISHARES FTSE CHINA 25 LARGE-CA ETF 464287184 227 4,855 SH   SOLE   2,890 0 1,965
ISHARES MSCI EAFE INDEX FUND ETF 464287465 290 3,822 SH   SOLE   0 0 3,822
ISHARES MSCI EMERGING MARKETS ETF 464287234 1,224 22,941 SH   SOLE   7,265 0 15,676
ISHARES NASDAQ BIOTECH INDX ETF 464287556 693 4,601 SH   SOLE   280 0 4,321
ISHARES RUSSELL 1000 GROWTH ETF 464287614 759 3,121 SH   SOLE   0 0 3,121
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,621 10,695 SH   SOLE   0 0 10,695
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 6,905 31,254 SH   SOLE   815 0 30,439
ISHARES RUSSELL MID-CAP INDEX ETF 464287499 4,920 66,553 SH   SOLE   0 0 66,553
ISHARES S&P 100 INDEX ETF 464287101 6,525 36,283 SH   SOLE   265 0 36,018
ISHARES S&P PREF STK INDX FN ETF 464288687 1,024 26,667 SH   SOLE   0 0 26,667
ISHARES US OIL & GAS EXPLO & P ETF 464288851 1,520 31,230 SH   SOLE   0 0 31,230
REAL ESTATE SELECT SECT SPDR ETF 81369Y860 311 7,870 SH   SOLE   200 0 7,670
SCHWAB US BROAD MARKET ETF ETF 808524102 1,686 17,435 SH   SOLE   769 0 16,666
SCHWAB US LARGE-CAP ETR ETF 808524201 684 7,122 SH   SOLE   315 0 6,807
SCHWAB US LARGE-CAP VALUE ETF 808524409 290 4,445 SH   SOLE   120 0 4,325
SCHWAB US SMALL-CAP ETR ETF 808524607 402 4,032 SH   SOLE   625 0 3,407
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 341 1,031 SH   SOLE   0 0 1,031
SPDR FD FINANCIAL SEL ETF 81369Y605 287 8,436 SH   SOLE   0 0 8,436
SPDR FD TECHNOLGY SEL ETF 81369Y803 499 3,761 SH   SOLE   150 0 3,611
SPDR GOLD TRUST ETF 78463V107 942 5,889 SH   SOLE   4,264 0 1,625
SPDR S&P 500 INDEX ETF 78462F103 5,484 13,838 SH   SOLE   145 0 13,693
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 330 694 SH   SOLE   100 0 594
VANGUARD DIVIDEND APPREC ETF 921908844 760 5,165 SH   SOLE   760 0 4,405
VANGUARD FTSE ALL WORLD EX-U ETF 922042775 1,866 30,759 SH   SOLE   4,335 0 26,424
VANGUARD FTSE EMR MKT ETF ETF 922042858 2,444 46,950 SH   SOLE   13,125 0 33,825
VANGUARD GROWTH ETF ETF 922908736 1,652 6,428 SH   SOLE   3,028 0 3,400
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 229 1,238 SH   SOLE   0 0 1,238
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 471 2,200 SH   SOLE   0 0 2,200
VANGUARD INDEX FDS VALUE ETF ETF 922908744 2,517 19,146 SH   SOLE   1,762 0 17,384
VANGUARD U.S. TOTAL STOCK MARK ETF 922908769 241 1,166 SH   SOLE   0 0 1,166
CONGRESSIONAL PROPERTIES LP 5 LP 145994000 270 270,442 SH   SOLE   0 0 270,442
ROLLINS PARK II LTD PARTNERSHI LP 761994003 309 309,258 SH   SOLE   0 0 309,258
TOPAZHOUSE LTD PARTNERSHIP 1 LP 889992004 244 244,398 SH   SOLE   0 0 244,398
QURATE RETAIL INC 8 3/15/203 PFD 74915M308 818 8,053 SH   SOLE   0 0 8,053
BUNGE LTD 4.875 PFD G16962204 3,234 28,080 SH   SOLE   0 0 28,080
COLONY CAPITAL INC COM 19626G108 299 46,155 SH   SOLE   0 0 46,155
PHYSICIANS REALTY TRUST COM 71943U104 491 27,804 SH   SOLE   9,200 0 18,604
TANGER FACTORY OUTLET CENTERS COM 875465106 225 14,893 SH   SOLE   0 0 14,893
AMERICAN CENTY MUT FDS GROWTH FD 025083106 284 6,008 SH   SOLE   0 0 6,008
BARON SMALL CAP FUND-INST FD 068278803 247 6,162 SH   SOLE   0 0 6,162
BLACKROCK SYSTEMATIC MULTI-STR FD 09260C307 104 10,149 SH   SOLE   0 0 10,149
DODGE & COX FDS INTL STK FD FD 256206103 282 6,027 SH   SOLE   0 0 6,027
DODGE & COX STOCK FD 256219106 206 934 SH   SOLE   0 0 934
FIDELITY 500 INDEX FUND FD 315911750 476 3,441 SH   SOLE   0 0 3,441
FIDELITY ASSET MANAGER 60 FD 316069582 167 11,009 SH   SOLE   0 0 11,009
FIDELITY CONTRAFUND COM FD 316071109 1,716 102,153 SH   SOLE   0 0 102,153
FIDELITY EXTENDED MARKET INDEX FD 315911743 746 8,296 SH   SOLE   0 0 8,296
FIDELITY INVT TR INTL GRTH&INC FD 315910208 217 3,968 SH   SOLE   0 0 3,968
FIDELITY LOW PRICED STOCK FUND FD 316345305 221 4,000 SH   SOLE   0 0 4,000
FIDELITY MAGELLAN FD 316184100 177 13,503 SH   SOLE   0 0 13,503
FIDELITY SECS FD BLUE CHIP GWT FD 316389303 741 4,408 SH   SOLE   0 0 4,408
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 676 37,288 SH   SOLE   0 0 37,288
FIDELITY STR DVD&INC FUND FD 316145887 194 11,336 SH   SOLE   0 0 11,336
FIDELITY TOTAL MARKET INDEX FU FD 315911693 274 2,390 SH   SOLE   0 0 2,390
FIRST EAGLE GLOBAL FUND FD 32008F507 514 8,066 SH   SOLE   0 0 8,066
JPMORGAN MID CAP VALUE FD-A FD 339128308 281 6,778 SH   SOLE   0 0 6,778
LEUTHOLD CORE INVESTMENT FUND FD 527289102 347 15,598 SH   SOLE   1,321 0 14,278
PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 265 14,319 SH   SOLE   0 0 14,319
ROWE T PRIC MID CP VAL COM FD 77957Y106 283 8,347 SH   SOLE   0 0 8,347
SCHWAB S&P 500 FUND-SELECT FD 808509855 291 4,776 SH   SOLE   2,495 0 2,281
SCHWAB SMALL-CAP INDEX FD 808509848 763 19,862 SH   SOLE   12,273 0 7,589
SWAN DEFINED RISK FUND FD 66538E606 157 11,019 SH   SOLE   0 0 11,019
VANGUARD INDEX FDS 500INDEX AD FD 922908710 1,336 3,645 SH   SOLE   0 0 3,645
VANGUARD STAR FUND STAR PORTFO FD 921909107 1,152 36,213 SH   SOLE   3,797 0 32,416
WELLS FARGO ADVANTAGE TOT RET FD 94975J631 153 11,515 SH   SOLE   0 0 11,515
BLACKROCK SHORT TERM MUNI-I FIMF 09253C819 501 49,197 SH   SOLE   0 0 49,197