0001104659-19-058750.txt : 20191101
0001104659-19-058750.hdr.sgml : 20191101
20191101094548
ACCESSION NUMBER: 0001104659-19-058750
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sandy Spring Bank
CENTRAL INDEX KEY: 0001457833
IRS NUMBER: 521532952
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13478
FILM NUMBER: 191185450
BUSINESS ADDRESS:
STREET 1: 17801 GEORGIA AVENUE
CITY: OLNEY
STATE: MD
ZIP: 20832
BUSINESS PHONE: 301-774-8455
MAIL ADDRESS:
STREET 1: 17801 GEORGIA AVENUE
CITY: OLNEY
STATE: MD
ZIP: 20832
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001457833
XXXXXXXX
09-30-2019
09-30-2019
false
Sandy Spring Bank
17801 Georgia Avenue
Olney
MD
20832
13F COMBINATION REPORT
028-13478
0001510062
028-14179
West Financial Services, Inc.
N
Roberta Z. Greenspan
Division Executive
301-774-8401
/s/ Roberta Z. Greenspan
Olney
MD
10-31-2019
1
1125
1280334
1
0001510062
028-14179
West Financial Services, Inc.
INFORMATION TABLE
2
infotable.xml
3M COMPANY
COM
88579Y101
276
1676
SH
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1676
3M COMPANY
COM
88579Y101
4368
26569
SH
SOLE
26569
0
0
ABBOTT LABORATORIES
COM
002824100
5150
61552
SH
SOLE
1
0
0
61552
ABBOTT LABORATORIES
COM
002824100
7080
84614
SH
SOLE
83966
0
0
ABBVIE INC
COM
00287Y109
140
1851
SH
SOLE
1
0
0
1851
ABBVIE INC
COM
00287Y109
3770
49790
SH
SOLE
49337
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
34
8000
SH
SOLE
1
0
0
8000
ABERDEEN STD GOLD ETF TR
PHYSCL SWISS GLD
00326A104
89
627
SH
SOLE
627
0
0
ABM INDS INC
COM
000957100
15
400
SH
SOLE
1
0
0
400
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
3356
17445
SH
SOLE
17445
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
3451
17939
SH
SOLE
1
0
0
17939
ACTIVISION BLIZZARD INC
COM
00507V109
20
375
SH
SOLE
1
0
0
375
ACUITY BRANDS, INC
COM
00508Y102
13
100
SH
SOLE
100
0
0
ADOBE SYSTEMS INC
COM
00724F101
835
3024
SH
SOLE
3024
0
0
ADOBE SYSTEMS INC
COM
00724F101
3205
11601
SH
SOLE
1
0
0
11601
ADVANCE AUTO PARTS, INC
COM
00751Y106
39
238
SH
SOLE
238
0
0
ADVANCED MICRO DEVICES, INC.
COM
007903107
29
1000
SH
SOLE
1000
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0
ADVANCED MICRO DEVICES, INC.
COM
007903107
76
2615
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1
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0
2615
ADVANSIX INC
COM
00773T101
3
125
SH
SOLE
125
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0
AEGON N.V. AMERICAN REG SHS
NY REGISTRY SHS
007924103
33
8000
SH
SOLE
8000
0
0
AES CORP
COM
00130H105
14
848
SH
SOLE
1
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0
848
AFLAC INCORPORATED
COM
001055102
3151
60233
SH
SOLE
60023
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
15
200
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AGILENT TECHNOLOGIES INC
COM
00846U101
42
550
SH
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550
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AIR PRODUCTS & CHEMICALS INC
COM
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400
1803
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AIR PRODUCTS & CHEMICALS INC
COM
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642
2895
SH
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1
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AKAMAI TECHNOLOGIES INC
COM
00971T101
13
144
SH
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1
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0
144
ALARM COM HLDGS INC
COM
011642105
7
150
SH
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1
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150
ALASKA AIR GROUP INC
COM
011659109
2
31
SH
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31
ALASKA AIR GROUP INC
COM
011659109
21
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SH
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330
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ALCON INC
ORD SHS
H01301128
155
2655
SH
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ALERIAN MLP ETF
ALERIAN MLP
00162Q866
999
109340
SH
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0
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ALIBABA GROUP HOLDING LTD.
SPONSORED ADS
01609W102
45
270
SH
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270
0
0
ALIBABA GROUP HOLDING LTD.
SPONSORED ADS
01609W102
3414
20415
SH
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1
0
0
20415
ALIGN TECHNOLOGY INC
COM
016255101
4
21
SH
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1
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0
21
ALIGN TECHNOLOGY INC
COM
016255101
4
24
SH
SOLE
24
0
0
ALLERGAN PLC
SHS
G0177J108
100
595
SH
SOLE
595
0
0
ALLERGAN PLC
SHS
G0177J108
1615
9597
SH
SOLE
1
0
0
9597
ALLIANCE DATA SYSTEMS CORP
COM
018581108
11
85
SH
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0
85
ALLIANCE GROWTH & INCOME FUND
COM
018597104
120
21779
SH
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21779
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ALLIANT ENERGY CORP.
COM
018802108
13
250
SH
SOLE
250
0
0
ALLSTATE CORPORATION
COM
020002101
91
838
SH
SOLE
838
0
0
ALPHABET INC -CL A
CAP STK CL A
02079K305
1191
975
SH
SOLE
1
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0
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ALPHABET INC -CL A
CAP STK CL A
02079K305
7138
5845
SH
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5845
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0
ALPHABET INC-CL C
CAP STK CL C
02079K107
2969
2436
SH
SOLE
2436
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
10775
8839
SH
SOLE
1
0
0
8839
ALPS ETF TR
SECTR DIV DOGS
00162Q858
140
3200
SH
SOLE
1
0
0
3200
ALTRIA GROUP, INC
COM
02209S103
1041
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SH
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ALTRIA GROUP, INC
COM
02209S103
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SH
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AMAZON COM INC
COM
023135106
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227
SH
SOLE
227
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AMAZON COM INC
COM
023135106
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SH
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AMEREN CORPORATION
COM
023608102
20
250
SH
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AMERICAN AIRLINES GROUP INC
COM
02376R102
11
425
SH
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AMERICAN AIRLINES GROUP INC
COM
02376R102
51
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AMERICAN ELECTRIC POWER COMPANY, INC
COM
025537101
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SH
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AMERICAN ELECTRIC POWER COMPANY, INC
COM
025537101
322
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN EXPRESS CO
COM
025816109
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SH
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AMERICAN FIN TR INC
COM CLASS A
02607T109
7
500
SH
SOLE
1
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0
500
AMERICAN FINL GROUP INC OHIO
COM
025932104
33
310
SH
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AMERICAN INTERNATIONAL GROUP, INC
COM NEW
026874784
1
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SH
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AMERICAN TOWER CORP
COM
03027X100
55
250
SH
SOLE
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0
AMERICAN TOWER CORP
COM
03027X100
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SH
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1
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AMETEK, INC
COM
031100100
51
550
SH
SOLE
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0
550
AMETEK, INC
COM
031100100
210
2284
SH
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AMGEN, INC
COM
031162100
109
565
SH
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AMGEN, INC
COM
031162100
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10348
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AMPHENOL CORPORATION A
CL A
032095101
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SH
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ANALOG DEVICES INC
COM
032654105
17
149
SH
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149
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ANTARES PHARMA INC
COM
036642106
7
2000
SH
SOLE
1
0
0
2000
ANTHEM INC
COM
036752103
3859
16072
SH
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1
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AON PLC
SHS CL A
G0408V102
8
42
SH
SOLE
42
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0
APACHE CORP
COM
037411105
31
1199
SH
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APACHE CORP
COM
037411105
77
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SH
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APOLLO GLOBAL MGMT INC
COM CL A
03768E105
19
500
SH
SOLE
500
0
0
APPIAN CORP
CL A
03782L101
123
2595
SH
SOLE
1
0
0
2595
APPLE, INC.
COM
037833100
14933
66673
SH
SOLE
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APPLE, INC.
COM
037833100
18517
82676
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1
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APPLIED MATERIALS, INC
COM
038222105
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287
APPLIED MATERIALS, INC
COM
038222105
25
500
SH
SOLE
500
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APTIV PLC
SHS
G6095L109
13
150
SH
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1
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0
150
APTIV PLC
SHS
G6095L109
35
400
SH
SOLE
400
0
0
ARCOSA INC
COM
039653100
5
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SH
SOLE
133
0
0
ARISTA NETWORKS INC
COM
040413106
69
287
SH
SOLE
1
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0
287
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
12
2175
SH
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1
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ASTRAZENECA PLC ADR
SPONSORED ADR
046353108
45
1000
SH
SOLE
1000
0
0
ASTRAZENECA PLC ADR
SPONSORED ADR
046353108
111
2500
SH
SOLE
1
0
0
2500
AT&T INC.
COM
00206R102
2153
56897
SH
SOLE
1
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0
56897
AT&T INC.
COM
00206R102
3772
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SH
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COM
04911A107
56
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SH
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ATLANTIC UN BANKSHARES CORP
COM
04911A107
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ATLASSIAN CORP PLC
CL A
G06242104
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SH
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1
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0
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ATMOS ENERGY CORPORATION
COM
049560105
11
100
SH
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0
AURORA CANNABIS INC
COM
05156X108
27
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SH
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0
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AUTOLIV INC
COM
052800109
79
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SH
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AUTOMATIC DATA PROCESSING, INC
COM
053015103
55
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SH
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343
AUTOMATIC DATA PROCESSING, INC
COM
053015103
3550
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SH
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COM
053484101
68
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SH
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COM
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36
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SH
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AVERY DENNISON CORP
COM
053611109
37
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SH
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1
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0
325
AXSOME THERAPEUTICS INC
COM
05464T104
177
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SH
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BAIDU INC
SPON ADR REP A
056752108
5
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SH
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1
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0
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BALL CORP
COM
058498106
27
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BANK N S HALIFAX
COM
064149107
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BANK OF AMERICA CORPORATION
COM
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BANK OF AMERICA CORPORATION
COM
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BANK OF MONTREAL
COM
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BANK OF NEW YORK MELLON CORPORATION
COM
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BANK OF NEW YORK MELLON CORPORATION
COM
064058100
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BARRICK GOLD CORPORATION
COM
067901108
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COM
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COM
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BB&T CORPORATION
COM NEW
054937107
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BB&T CORPORATION
COM NEW
054937107
527
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SH
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1
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BCE INC.
COM
05534B760
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BECTON DICKINSON & CO
COM
075887109
89
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350
BECTON DICKINSON & CO
COM
075887109
771
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CL B NEW
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4012
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CL B NEW
084670702
6844
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32900
BERKSHIRE HATHAWAY INC CL A
CL A
084670108
312
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SH
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1
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BEST BUY INC
COM
086516101
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1
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0
425
BEYOND MEAT INC
COM
08862E109
30
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SH
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1
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0
200
BIOGEN IDEC INC.
COM
09062X103
12
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SH
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50
0
0
BIOGEN IDEC INC.
COM
09062X103
27
115
SH
SOLE
1
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BLACKROCK INVT QUALITY MUN T
COM
09247D105
121
7800
SH
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BLACKROCK LTD DURATION INC T
COM SHS
09249W101
78
5000
SH
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0
5000
BLACKROCK MD MUNICIPAL BOND
COM
09249L105
125
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SH
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BLACKROCK MUNIASSETS FD INC
COM
09254J102
69
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4478
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
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1
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1000
BLACKROCK MUNIYIELD FD INC
COM
09253W104
84
5628
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5628
BLACKROCK TCP CAP CORP
COM
09259E108
27
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2000
BLACKROCK VA MUNICIPAL BOND
COM
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154
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SH
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BLACKROCK, INC
COM
09247X101
4085
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SH
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BLACKROCK, INC
COM
09247X101
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SH
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BLACKSTONE GROUP INC CL A
COM CL A
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110
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SH
SOLE
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0
BLACKSTONE GROUP INC CL A
COM CL A
09260D107
2271
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SH
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0
46489
BLACKSTONE MORTGAGE TRUST INC A
COM CL A
09257W100
10
268
SH
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268
0
0
BLOOM ENERGY CORP
COM CL A
093712107
6
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SH
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0
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BNY MELLON STRATEGIC MUN BD
COM
09662E109
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BOEING COMPANY
COM
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SH
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BOEING COMPANY
COM
097023105
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BOOKING HOLDINGS INC
COM
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SH
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0
0
BOOKING HOLDINGS INC
COM
09857L108
1529
779
SH
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1
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779
BORGWARNER, INC.
COM
099724106
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200
SH
SOLE
200
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
131
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SH
SOLE
1
0
0
11700
BOX INC
CL A
10316T104
7
425
SH
SOLE
1
0
0
425
BP PLC ADR
SPONSORED ADR
055622104
43
1129
SH
SOLE
1129
0
0
BP PLC ADR
SPONSORED ADR
055622104
206
5416
SH
SOLE
1
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0
5416
BRIGGS & STRATON CORP
COM
109043109
1
220
SH
SOLE
220
0
0
BRISTOL-MYERS SQUIBB COMPANY
COM
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473
9334
SH
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1
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9334
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
6615
130448
SH
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BRIXMOR PROPERTY GROUP INC
COM
11120U105
4
200
SH
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200
0
0
BROADCOM INC
COM
11135F101
55
200
SH
SOLE
1
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0
200
BROADCOM INC
COM
11135F101
59
215
SH
SOLE
215
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC.
COM
11133T103
19
153
SH
SOLE
153
0
0
BROOKFIELD ASSET MANAGEMENT INC CL A
CL A LTD VT SH
112585104
40
750
SH
SOLE
1
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0
750
BROOKFIELD ASSET MANAGEMENT INC CL A
CL A LTD VT SH
112585104
6861
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SH
SOLE
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0
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BROOKFIELD INFRASTRUCTURE PARTNERS LP
LP INT UNIT
G16252101
5
100
SH
SOLE
100
0
0
BROOKFIELD INFRASTRUCTURE PARTNERS LP
LP INT UNIT
G16252101
47
952
SH
SOLE
1
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0
952
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
35
1727
SH
SOLE
1
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1727
BUCKEYE PARTNERS, LP
CL A LTD VT SH
118230101
12
300
SH
SOLE
300
0
0
C.H. ROBINSON WORLDWIDE
UNIT LTD PARTN
12541W209
11
129
SH
SOLE
129
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
39
275
SH
SOLE
1
0
0
275
CACI INTL INC
CL A
127190304
35
150
SH
SOLE
1
0
0
150
CAMPING WORLD HLDGS INC
CL A
13462K109
8
900
SH
SOLE
900
0
0
CANNAE HLDGS INC
COM
13765N107
6
210
SH
SOLE
1
0
0
210
CANOPY GROWTH CORP
COM
138035100
6
250
SH
SOLE
1
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0
250
CAPITAL ONE FINANCIAL CORP
COM
14040H105
77
842
SH
SOLE
1
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0
842
CAPITAL ONE FINANCIAL CORP
COM
14040H105
2791
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SH
SOLE
30675
0
0
CARDINAL HEALTH, INC
COM
14149Y108
299
6338
SH
SOLE
6338
0
0
CARLYLE GROUP LP
COM UTS LTD PTN
14309L102
26
1000
SH
SOLE
1
0
0
1000
CARLYLE GROUP LP
COM UTS LTD PTN
14309L102
68
2660
SH
SOLE
2660
0
0
CARNIVAL CORPORATION
UNIT 99/99/9999
143658300
4
100
SH
SOLE
1
0
0
100
CARNIVAL CORPORATION
UNIT 99/99/9999
143658300
4
100
SH
SOLE
100
0
0
CARRIZO OIL & GAS
COM
144577103
9
1000
SH
SOLE
1000
0
0
CARS COM INC
COM
14575E105
5
548
SH
SOLE
1
0
0
548
CATERPILLAR INC
COM
149123101
57
450
SH
SOLE
1
0
0
450
CATERPILLAR INC
COM
149123101
1637
12962
SH
SOLE
12962
0
0
CBS CORP - CLASS A VOTING
CL A
124857103
7
160
SH
SOLE
160
0
0
CBS CORPORATION CL B
CL B
124857202
11
279
SH
SOLE
1
0
0
279
CBS CORPORATION CL B
CL B
124857202
94
2338
SH
SOLE
2338
0
0
CELANESE CORP DEL
COM
150870103
18
150
SH
SOLE
1
0
0
150
CELGENE CORPORATION
COM
151020104
289
2910
SH
SOLE
2910
0
0
CENTENE CORP DEL
COM
15135B101
61
1400
SH
SOLE
1
0
0
1400
CENTERPOINT ENERGY INC
COM
15189T107
19
625
SH
SOLE
1
0
0
625
CENTURYLINK INC
COM
156700106
4
349
SH
SOLE
349
0
0
CERNER CORPORATION
COM
156782104
2280
33443
SH
SOLE
33443
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
148
26250
SH
SOLE
1
0
0
26250
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
20
48
SH
SOLE
1
0
0
48
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
101
925
SH
SOLE
1
0
0
925
CHENIERE ENERGY INC
COM NEW
16411R208
32
515
SH
SOLE
1
0
0
515
CHEVRON CORPORATION
COM
166764100
3687
31085
SH
SOLE
1
0
0
31085
CHEVRON CORPORATION
COM
166764100
5219
44005
SH
SOLE
43070
0
0
CHEWY INC
CL A
16679L109
4
150
SH
SOLE
1
0
0
150
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
5
118
SH
SOLE
1
0
0
118
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9
11
SH
SOLE
1
0
0
11
CHUBB LIMITED
COM
H1467J104
18
112
SH
SOLE
1
0
0
112
CHUBB LIMITED
COM
H1467J104
156
965
SH
SOLE
965
0
0
CHURCH & DWIGHT CO
COM
171340102
11
150
SH
SOLE
1
0
0
150
CHURCH & DWIGHT CO
COM
171340102
168
2236
SH
SOLE
636
0
0
CIGNA CORP NEW
COM
125523100
9
61
SH
SOLE
1
0
0
61
CIGNA CORP NEW
COM
125523100
1607
10589
SH
SOLE
10589
0
0
CISCO SYSTEMS, INC
COM
17275R102
3011
60947
SH
SOLE
1
0
0
60947
CISCO SYSTEMS, INC
COM
17275R102
8764
177368
SH
SOLE
177058
0
0
CITIGROUP INC
COM NEW
172967424
21
308
SH
SOLE
1
0
0
308
CITIGROUP INC
COM NEW
172967424
2218
32107
SH
SOLE
32107
0
0
CITRIX SYSTEMS, INC
COM
177376100
956
9902
SH
SOLE
9858
0
0
CLOROX COMPANY
COM
189054109
40
265
SH
SOLE
1
0
0
265
CLOROX COMPANY
COM
189054109
630
4149
SH
SOLE
4149
0
0
CME GROUP INC.
COM
12572Q105
9
44
SH
SOLE
1
0
0
44
CME GROUP INC.
COM
12572Q105
11
53
SH
SOLE
53
0
0
CNOOC LTD
SPONSORED ADR
126132109
10
66
SH
SOLE
1
0
0
66
COCA-COLA COMPANY
COM
191216100
434
7964
SH
SOLE
1
0
0
7964
COCA-COLA COMPANY
COM
191216100
2577
47330
SH
SOLE
47330
0
0
COGNEX CORPORATION
COM
192422103
12
250
SH
SOLE
250
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
CL A
192446102
9
150
SH
SOLE
1
0
0
150
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
CL A
192446102
1830
30366
SH
SOLE
30366
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
203
7454
SH
SOLE
1
0
0
7454
COLGATE-PALMOLIVE CO
COM
194162103
443
6027
SH
SOLE
5427
0
0
COLGATE-PALMOLIVE CO
COM
194162103
1358
18471
SH
SOLE
1
0
0
18471
COMCAST CORPORATION CLASS A
CL A
20030N101
253
5609
SH
SOLE
5609
0
0
COMCAST CORPORATION CLASS A
CL A
20030N101
3197
70916
SH
SOLE
1
0
0
70916
COMMUNITY TR BANCORP INC
COM
204149108
21
500
SH
SOLE
1
0
0
500
CONAGRA BRANDS INC
COM
205887102
57
1858
SH
SOLE
1724
0
0
CONCHO RESOURCES INC
COM
20605P101
68
1000
SH
SOLE
1000
0
0
CONOCOPHILLIPS
COM
20825C104
75
1324
SH
SOLE
1
0
0
1324
CONOCOPHILLIPS
COM
20825C104
3000
52655
SH
SOLE
52607
0
0
CONSOLIDATED EDISON, INCORPORATED
COM
209115104
28
300
SH
SOLE
300
0
0
CONSOLIDATED EDISON, INCORPORATED
COM
209115104
80
850
SH
SOLE
1
0
0
850
CONSTELLATION BRANDS INC
CL B
21036P207
278
1344
SH
SOLE
1
0
0
1344
CONSTELLATION BRANDS INC A
CL A
21036P108
93
450
SH
SOLE
450
0
0
CONSTELLATION BRANDS INC A
CL A
21036P108
4904
23657
SH
SOLE
1
0
0
23657
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
27
226
SH
SOLE
1
0
0
226
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
5788
47956
SH
SOLE
47956
0
0
CORE LABORATORIES N.V.
COM
N22717107
2
45
SH
SOLE
45
0
0
CORE LABORATORIES N.V.
COM
N22717107
12
250
SH
SOLE
1
0
0
250
CORELOGIC INC.
COM
21871D103
27
590
SH
SOLE
590
0
0
CORNING, INC
COM
219350105
12
429
SH
SOLE
1
0
0
429
CORNING, INC
COM
219350105
1847
64753
SH
SOLE
64230
0
0
CORTEVA INC
COM
22052L104
75
2684
SH
SOLE
1
0
0
2684
COSTAR GROUP INC
COM
22160N109
8
13
SH
SOLE
1
0
0
13
COSTCO WHOLESALE CORPORATION
COM
22160K105
1750
6074
SH
SOLE
6074
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
2521
8749
SH
SOLE
1
0
0
8749
COUSINS PROPERTIES INC
COM
222795502
4
100
SH
SOLE
100
0
0
COVANTA HOLDING CORPORATION
COM
22282E102
30
1750
SH
SOLE
1750
0
0
CRANE CO
COM
224399105
9
106
SH
SOLE
106
0
0
CREDICORP LTD
COM
G2519Y108
26
125
SH
SOLE
1
0
0
125
CROWN CASTLE INTL CORP NEW
COM
22822V101
75
540
SH
SOLE
540
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
325
2336
SH
SOLE
1
0
0
2336
CSX CORP
COM
126408103
192
2765
SH
SOLE
1
0
0
2765
CSX CORP
COM
126408103
387
5585
SH
SOLE
5585
0
0
CUMMINS INC
COM
231021106
183
1125
SH
SOLE
1
0
0
1125
CVS HEALTH CORP
COM
126650100
3025
47966
SH
SOLE
47966
0
0
CVS HEALTH CORP
COM
126650100
4656
73829
SH
SOLE
1
0
0
73829
DANA HOLDING CORPORATION
COM
235825205
43
3000
SH
SOLE
3000
0
0
DANAHER CORP
COM
235851102
2439
16888
SH
SOLE
1
0
0
16888
DANAHER CORP
COM
235851102
12373
85669
SH
SOLE
85603
0
0
DARDEN RESTAURANTS INC
COM
237194105
133
1127
SH
SOLE
1127
0
0
DAVITA HEALTHCARE PARTNERS INC.
COM
23918K108
6
97
SH
SOLE
97
0
0
DEERE & CO
COM
244199105
299
1773
SH
SOLE
1
0
0
1773
DEERE & CO
COM
244199105
2488
14752
SH
SOLE
14752
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5
102
SH
SOLE
1
0
0
102
DELTA AIR LINES, INC
COM NEW
247361702
78
1355
SH
SOLE
1355
0
0
DELUXE CORPORATION
COM
248019101
6
130
SH
SOLE
130
0
0
DENTSPLY SIRONA INC
COM
24906P109
134
2506
SH
SOLE
2506
0
0
DEVON ENERGY CORPORATION
COM
25179M103
55
2300
SH
SOLE
1
0
0
2300
DEVON ENERGY CORPORATION
COM
25179M103
220
9140
SH
SOLE
9140
0
0
DEXCOM INC
COM
252131107
30
200
SH
SOLE
1
0
0
200
DIAGEO PLC ADR
SPON ADR NEW
25243Q205
1136
6950
SH
SOLE
1
0
0
6950
DIAGEO PLC ADR
SPON ADR NEW
25243Q205
7941
48560
SH
SOLE
48560
0
0
DICKS SPORTING GOODS INC
COM
253393102
8
200
SH
SOLE
1
0
0
200
DIODES INC
COM
254543101
40
1000
SH
SOLE
1
0
0
1000
DISCOVER FINANCIAL SERVICES
COM
254709108
24
300
SH
SOLE
300
0
0
DISCOVERY COMMUNICATIONS, INC
COM SER A
25470F104
1724
64745
SH
SOLE
64745
0
0
DOLBY LABORATORIES INC
COM
25659T107
646
9996
SH
SOLE
9933
0
0
DOLLAR GEN CORP NEW
COM
256677105
48
300
SH
SOLE
1
0
0
300
DOLLAR TREE INC
COM
256746108
10
86
SH
SOLE
1
0
0
86
DOMINION RESOURCES, INC
COM
25746U109
711
8778
SH
SOLE
1
0
0
8778
DOMINION RESOURCES, INC
COM
25746U109
1422
17542
SH
SOLE
16472
0
0
DOMINOS PIZZA INC
COM
25754A201
147
602
SH
SOLE
1
0
0
602
DORCHESTER MINERALS LP
COM UNIT
25820R105
22
1200
SH
SOLE
1200
0
0
DOVER CORP
COM
260003108
12
120
SH
SOLE
1
0
0
120
DOVER CORP
COM
260003108
14
139
SH
SOLE
139
0
0
DOW INC
COM
260557103
131
2753
SH
SOLE
1
0
0
2753
DOW INC
COM
260557103
1676
35172
SH
SOLE
34958
0
0
DTE ENERGY COMPANY
COM
233331107
20
150
SH
SOLE
150
0
0
DUKE ENERGY CORP
COM NEW
26441C204
282
2937
SH
SOLE
1
0
0
2937
DUKE ENERGY CORP
COM NEW
26441C204
534
5574
SH
SOLE
5374
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
12
150
SH
SOLE
1
0
0
150
DUPONT DE NEMOURS INC
COM
26614N102
194
2727
SH
SOLE
1
0
0
2727
DUPONT DE NEMOURS INC
COM
26614N102
2261
31705
SH
SOLE
31491
0
0
EAGLE BANCORP, INC
COM
268948106
98
2200
SH
SOLE
1
0
0
2200
EAGLE BANCORP, INC
COM
268948106
262
5862
SH
SOLE
5862
0
0
EATON CORP PLC
SHS
G29183103
57
689
SH
SOLE
689
0
0
EATON CORP PLC
SHS
G29183103
71
855
SH
SOLE
1
0
0
855
EATON VANCE CORP
COM NON VTG
278265103
3
67
SH
SOLE
67
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
267
20500
SH
SOLE
1
0
0
20500
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
46
3134
SH
SOLE
1
0
0
3134
EBAY INC
COM
278642103
17
425
SH
SOLE
1
0
0
425
ECOLAB INC.
COM
278865100
5
23
SH
SOLE
1
0
0
23
ECOLAB INC.
COM
278865100
700
3536
SH
SOLE
3536
0
0
EDISON INTERNATIONAL
COM
281020107
42
552
SH
SOLE
552
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10
44
SH
SOLE
1
0
0
44
EDWARDS LIFESCIENCES CORP
COM
28176E108
23
106
SH
SOLE
106
0
0
ELECTRONIC ARTS INC
COM
285512109
31
320
SH
SOLE
1
0
0
320
ELI LILLY AND COMPANY
COM
532457108
96
858
SH
SOLE
1
0
0
858
ELI LILLY AND COMPANY
COM
532457108
101
907
SH
SOLE
907
0
0
EMERSON ELECTRIC CO
COM
291011104
40
600
SH
SOLE
1
0
0
600
EMERSON ELECTRIC CO
COM
291011104
936
13994
SH
SOLE
12994
0
0
ENBRIDGE INC
COM
29250N105
90
2565
SH
SOLE
2565
0
0
ENBRIDGE INC
COM
29250N105
2290
65282
SH
SOLE
1
0
0
65282
ENERGY SELECT SECTOR SPDR FUND
ENERGY
81369Y506
37
620
SH
SOLE
1
0
0
620
ENERGY SELECT SECTOR SPDR FUND
ENERGY
81369Y506
1233
20832
SH
SOLE
20767
0
0
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
1959
149785
SH
SOLE
149785
0
0
ENPHASE ENERGY INC
COM
29355A107
22
1000
SH
SOLE
1000
0
0
ENTERPRISE PRODUCTS PARTNERS, LP
COM
293792107
333
11642
SH
SOLE
1
0
0
11642
ENTERPRISE PRODUCTS PARTNERS, LP
COM
293792107
1380
48280
SH
SOLE
48280
0
0
EOG RES INC
COM
26875P101
1095
14757
SH
SOLE
1
0
0
14757
EQUINIX INC
COM
29444U700
20
34
SH
SOLE
1
0
0
34
EQUINOR ASA
SPONSORED ADR
29446M102
3
172
SH
SOLE
172
0
0
ERIE INDTY CO
CL A
29530P102
334
1800
SH
SOLE
1800
0
0
ESTEE LAUDER COMPANIES CL A
CL A
518439104
94
470
SH
SOLE
470
0
0
ESTEE LAUDER COMPANIES CL A
CL A
518439104
7065
35509
SH
SOLE
1
0
0
35509
EVERSOURCE ENERGY
COM
30040W108
26
305
SH
SOLE
305
0
0
EVERSOURCE ENERGY
COM
30040W108
274
3200
SH
SOLE
1
0
0
3200
EXACT SCIENCES CORP
COM
30063P105
226
2500
SH
SOLE
1
0
0
2500
EXELON CORPORATION
COM
30161N101
22
465
SH
SOLE
465
0
0
EXELON CORPORATION
COM
30161N101
85
1764
SH
SOLE
1
0
0
1764
EXTRA SPACE STORAGE INC.
COM
30225T102
24
204
SH
SOLE
204
0
0
EXXON MOBIL CORPORATION
COM
30231G102
2777
39330
SH
SOLE
1
0
0
39330
EXXON MOBIL CORPORATION
COM
30231G102
5131
72664
SH
SOLE
71329
0
0
F M C CORP
COM NEW
302491303
1472
16785
SH
SOLE
1
0
0
16785
FACEBOOK, INC. A
CL A
30303M102
2848
15993
SH
SOLE
15993
0
0
FACEBOOK, INC. A
CL A
30303M102
6337
35586
SH
SOLE
1
0
0
35586
FACTSET RESEARCH SYSTEMS, INC
COM
303075105
31
127
SH
SOLE
127
0
0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
101
741
SH
SOLE
741
0
0
FEDERAL REALTY INVESTMENT TRUST
SH BEN INT NEW
313747206
615
4518
SH
SOLE
1
0
0
4518
FEDEX CORP
COM
31428X106
31
210
SH
SOLE
1
0
0
210
FEDEX CORP
COM
31428X106
1609
11055
SH
SOLE
11055
0
0
FERRARI N V
COM
N3167Y103
70
454
SH
SOLE
1
0
0
454
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
16
354
SH
SOLE
1
0
0
354
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
11
730
SH
SOLE
1
0
0
730
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
53
1311
SH
SOLE
1
0
0
1311
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
13
293
SH
SOLE
1
0
0
293
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
58
911
SH
SOLE
1
0
0
911
FIDELITY NATIONAL INFORMATION SERVICES INC
COM
31620M106
7
55
SH
SOLE
55
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COM
31620M106
18
139
SH
SOLE
1
0
0
139
FIDUCIARY/CLAYMORE MLP OPP.
COM
31647Q106
106
11911
SH
SOLE
11911
0
0
FIFTH THIRD BANCORP
COM
316773100
49
1783
SH
SOLE
1783
0
0
FIRST AMERICAN FINANCIAL CORP.
COM
31847R102
35
590
SH
SOLE
590
0
0
FIRST COMMONWEALTH FINANCIAL CORPORATION
COM
319829107
2769
208544
SH
SOLE
208544
0
0
FIRST SOLAR INC
COM
336433107
717
12365
SH
SOLE
1
0
0
12365
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1170
45739
SH
SOLE
1
0
0
45739
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH
NASD TECH DIV
33738R118
16
400
SH
SOLE
400
0
0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX
CONSUMR DISCRE
33734X101
55
1307
SH
SOLE
1307
0
0
FIRST TRUST DJ INTERNET IND
DJ INTERNT IDX
33733E302
120
894
SH
SOLE
894
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN
NY ARCA BIOTECH
33733E203
51
409
SH
SOLE
409
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
US EQTY OPPT ETF
336920103
30
400
SH
SOLE
400
0
0
FIRSTENERGY CORPORATION
COM
337932107
22
449
SH
SOLE
449
0
0
FISERV, INC
COM
337738108
7
65
SH
SOLE
65
0
0
FISERV, INC
COM
337738108
256
2474
SH
SOLE
1
0
0
2474
FIVE BELOW INC
COM
33829M101
25
195
SH
SOLE
1
0
0
195
FLAHERTY & CRUMRINE PFD & INM O
COM
33848E106
24
2000
SH
SOLE
2000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
12
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
23
2500
SH
SOLE
1
0
0
2500
FORD MOTOR COMPANY
COM
345370860
49
5400
SH
SOLE
5400
0
0
FORTINET INC
COM
34959E109
69
900
SH
SOLE
1
0
0
900
FORTIS INC
COM
349553107
20
478
SH
SOLE
478
0
0
FORTIVE CORP
COM
34959J108
1186
17295
SH
SOLE
1
0
0
17295
FORTIVE CORP
COM
34959J108
2535
36974
SH
SOLE
36941
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
10
183
SH
SOLE
183
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
940
17178
SH
SOLE
1
0
0
17178
FOUR CORNERS PROPERTY TRUST
COM
35086T109
20
713
SH
SOLE
713
0
0
FOX CORP
CL A COM
35137L105
4
125
SH
SOLE
1
0
0
125
FRANKLIN RESOURCES INC
COM
354613101
17
600
SH
SOLE
600
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
CL B
35671D857
19
2000
SH
SOLE
2000
0
0
FTI CONSULTING INC
COM
302941109
53
500
SH
SOLE
1
0
0
500
FULTON FINANCIAL CORPORATION
COM
360271100
661
40863
SH
SOLE
40863
0
0
FVCBANKCORP INC
COM
36120Q101
2
125
SH
SOLE
1
0
0
125
GABELLI DIVD & INCOME TR
COM
36242H104
151
7000
SH
SOLE
1
0
0
7000
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
3
667
SH
SOLE
1
0
0
667
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
8
1488
SH
SOLE
1
0
0
1488
GARRETT MOTION INC
COM
366505105
1
60
SH
SOLE
10
0
0
GATX CORPORATION
COM
361448103
28
356
SH
SOLE
356
0
0
GENERAC HLDGS INC
COM
368736104
16
200
SH
SOLE
1
0
0
200
GENERAL DYNAMICS CORP
COM
369550108
301
1645
SH
SOLE
1645
0
0
GENERAL DYNAMICS CORP
COM
369550108
661
3618
SH
SOLE
1
0
0
3618
GENERAL ELECTRIC COMPANY
COM
369604103
33
3716
SH
SOLE
1
0
0
3716
GENERAL ELECTRIC COMPANY
COM
369604103
246
27529
SH
SOLE
27529
0
0
GENERAL MILLS INC
COM
370334104
187
3400
SH
SOLE
1
0
0
3400
GENERAL MILLS INC
COM
370334104
232
4207
SH
SOLE
4207
0
0
GENERAL MOTORS CO
COM
37045V100
79
2095
SH
SOLE
2095
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
2
400
SH
SOLE
1
0
0
400
GENUINE PARTS COMPANY
COM
372460105
15
155
SH
SOLE
155
0
0
GILEAD SCIENCES, INC.
COM
375558103
103
1625
SH
SOLE
1
0
0
1625
GILEAD SCIENCES, INC.
COM
375558103
598
9437
SH
SOLE
9437
0
0
GLADSTONE COML CORP
COM
376536108
24
1000
SH
SOLE
1
0
0
1000
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
117
2750
SH
SOLE
1
0
0
2750
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
216
5068
SH
SOLE
5068
0
0
GLOBE LIFE INC
COM
37959E102
36
375
SH
SOLE
1
0
0
375
GOLDMAN SACHS ACTIVEBETA US LARGE CAP ETF
EQUITY ETF
381430503
6
103
SH
SOLE
103
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1313
6337
SH
SOLE
6337
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1449
6991
SH
SOLE
1
0
0
6991
GW PHARMACEUTICALS PLC ADR
ADS
36197T103
9
80
SH
SOLE
80
0
0
HANESBRANDS, INC
COM
410345102
1283
83715
SH
SOLE
83715
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
58
2000
SH
SOLE
1
0
0
2000
HANOVER INSURANCE GROUP INC
COM
410867105
14
100
SH
SOLE
1
0
0
100
HANOVER INSURANCE GROUP INC
COM
410867105
27
198
SH
SOLE
198
0
0
HARLEY DAVIDSON INC
COM
412822108
9
245
SH
SOLE
1
0
0
245
HARTFORD FIN'L SERVICES GROUP, INC
COM
416515104
16
260
SH
SOLE
260
0
0
HCA HOLDINGS INC.
COM
40412C101
30
250
SH
SOLE
1
0
0
250
HCA HOLDINGS INC.
COM
40412C101
84
700
SH
SOLE
700
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1885
48107
SH
SOLE
1
0
0
48107
HEALTH CARE SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
41
456
SH
SOLE
1
0
0
456
HEALTH CARE SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
2190
24296
SH
SOLE
24296
0
0
HELMERICH & PAYNE, INC
COM
423452101
85
2125
SH
SOLE
2125
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
12
770
SH
SOLE
770
0
0
HI-CRUSH INC
COM UNIT LTD
428337109
7
4000
SH
SOLE
4000
0
0
HILL ROM HLDGS INC
COM
431475102
21
200
SH
SOLE
1
0
0
200
HILTON WORLDWIDE HLDGS INC
COM
43300A203
20
216
SH
SOLE
1
0
0
216
HOME DEPOT, INC
COM
437076102
2292
9877
SH
SOLE
1
0
0
9877
HOME DEPOT, INC
COM
437076102
12427
53560
SH
SOLE
53545
0
0
HONDA MOTOR CO, LTD ADR
AMERN SHS
438128308
21
800
SH
SOLE
800
0
0
HONEYWELL INTERNATIONAL, INC
COM
438516106
106
626
SH
SOLE
1
0
0
626
HONEYWELL INTERNATIONAL, INC
COM
438516106
5016
29644
SH
SOLE
29144
0
0
HORMEL FOODS CORP
COM
440452100
13
304
SH
SOLE
1
0
0
304
HOST HOTELS & RESORTS, INC.
COM
44107P104
3
154
SH
SOLE
154
0
0
HOST HOTELS & RESORTS, INC.
COM
44107P104
82
4724
SH
SOLE
1
0
0
4724
HOWARD BANCORP
COM
442496105
97
5831
SH
SOLE
5831
0
0
HOWARD HUGHES CORP
COM
44267D107
51
396
SH
SOLE
1
0
0
396
HP INC
COM
40434L105
15
803
SH
SOLE
803
0
0
HSBC HOLDINGS PFD
ADR A 1/40PF A PFD 6.2% SERIES A
404280604
6
230
SH
SOLE
230
0
0
HSBC HOLDINGS PFD
ADR A 1/40PF A
404280604
53
2000
SH
SOLE
1
0
0
2000
HUMANA INC
COM
444859102
9
36
SH
SOLE
1
0
0
36
HUNTINGTON BANCSHARES INCORPORATED
COM
446150104
14
1000
SH
SOLE
1000
0
0
HUNTINGTON BANCSHARES INCORPORATED
COM
446150104
64
4500
SH
SOLE
1
0
0
4500
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
7
33
SH
SOLE
33
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
67
314
SH
SOLE
1
0
0
314
IHS MARKIT LTD
SHS
G47567105
834
12467
SH
SOLE
1
0
0
12467
ILLINOIS TOOL WORKS
COM
452308109
145
928
SH
SOLE
928
0
0
ILLINOIS TOOL WORKS
COM
452308109
186
1190
SH
SOLE
1
0
0
1190
ILLUMINA, INC
COM
452327109
8
25
SH
SOLE
1
0
0
25
ILLUMINA, INC
COM
452327109
11
37
SH
SOLE
37
0
0
IMMUNOMEDICS INC
COM
452907108
36
2750
SH
SOLE
1
0
0
2750
INDEPENDENCE RLTY TR INC
COM
45378A106
49
3435
SH
SOLE
1
0
0
3435
INDEXIQ MERGER ARBITRAGE ETF
IQ MRGR ARB ETF
45409B800
81
2532
SH
SOLE
2532
0
0
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
1027
13228
SH
SOLE
13228
0
0
INGERSOLL-RAND PLC
SHS
G47791101
23
190
SH
SOLE
1
0
0
190
INGERSOLL-RAND PLC
SHS
G47791101
31
253
SH
SOLE
253
0
0
INTEL CORP
COM
458140100
2945
57151
SH
SOLE
1
0
0
57151
INTEL CORP
COM
458140100
9101
176608
SH
SOLE
176608
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
13
200
SH
SOLE
1
0
0
200
INTERCONTINENTAL EXCHANGE, INC
COM
45866F104
27
294
SH
SOLE
294
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
582
4000
SH
SOLE
1
0
0
4000
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
1540
10587
SH
SOLE
10152
0
0
INTERNATIONAL PAPER COMPANY
COM
460146103
10
229
SH
SOLE
229
0
0
INTERPUBLIC GROUP OF COMPANIES, INC.
COM
460690100
9
400
SH
SOLE
400
0
0
INTUIT INC
COM
461202103
66
250
SH
SOLE
1
0
0
250
INTUIT INC
COM
461202103
145
547
SH
SOLE
547
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1519
2813
SH
SOLE
1
0
0
2813
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
27
400
SH
SOLE
1
0
0
400
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
200
5468
SH
SOLE
1
0
0
5468
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
28
950
SH
SOLE
1
0
0
950
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
48
840
SH
SOLE
1
0
0
840
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
17
445
SH
SOLE
1
0
0
445
INVESCO EXCHANGE TRADED FD TR
BUYBACK ACHIEV
46137V308
96
1534
SH
SOLE
1534
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
46137V357
123
1141
SH
SOLE
1
0
0
1141
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
46137V357
352
3254
SH
SOLE
3254
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
31
537
SH
SOLE
1
0
0
537
INVESCO EXCHNG TRADED FD TR
GLOBAL WATER
46138E651
14
500
SH
SOLE
1
0
0
500
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
116
2366
SH
SOLE
1
0
0
2366
INVESCO EXCHNG TRADED FD TR II
S&P GBL WATER
46138E263
64
1660
SH
SOLE
1660
0
0
INVESCO EXCHNG TRADED FD TR II
MSCI GBL TIMBR
46138E545
22
830
SH
SOLE
830
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7968
42203
SH
SOLE
1
0
0
42203
INVESCO QUALITY MUNI INC TRS
COM
46133G107
92
7200
SH
SOLE
1
0
0
7200
INVESCO VALUE MUN INCOME TR
COM
46132P108
89
5800
SH
SOLE
1
0
0
5800
INVITATION HOMES INC
COM
46187W107
20
685
SH
SOLE
685
0
0
ISHARES 10-20 YEAR YR TREASURY BD ETF
10-20 YR TRS ETF
464288653
13
89
SH
SOLE
89
0
0
ISHARES BARCLAYS
20 PLUS Year Treasury Bond Fund
464287432
187
1309
SH
SOLE
1309
0
0
ISHARES BARCLAYS MBS BOND FUND
MBS ETF
464288588
10
88
SH
SOLE
1
0
0
88
ISHARES BARCLAYS MBS BOND FUND
MBS ETF
464288588
19
174
SH
SOLE
174
0
0
ISHARES BARCLAYS TIPS BOND FUND
TIPS BD ETF
464287176
457
3928
SH
SOLE
1
0
0
3928
ISHARES BARCLAYS TIPS BOND FUND
TIPS BD ETF
464287176
2247
19321
SH
SOLE
18061
0
0
ISHARES COHEN & STEERS REALTY MAJORS INDEX
COHEN STEER REIT
464287564
99
822
SH
SOLE
822
0
0
ISHARES COMEX GOLD TRUST
ISHARES
464285105
82
5790
SH
SOLE
5790
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
28
456
SH
SOLE
1
0
0
456
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
206
3370
SH
SOLE
3370
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
143
2915
SH
SOLE
1
0
0
2915
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
765
15612
SH
SOLE
15612
0
0
ISHARES CORE S&P US GROWTH
CORE S&P US GWT
464287671
19239
306008
SH
SOLE
306008
0
0
ISHARES CORE S&P VALUE ETF
CORE S&P US VLU
464287663
20493
354550
SH
SOLE
354550
0
0
ISHARES DOW JONES SELECT DIVIDEND
SELECT DIVID ETF
464287168
80
780
SH
SOLE
1
0
0
780
ISHARES DOW JONES SELECT DIVIDEND
SELECT DIVID ETF
464287168
474
4651
SH
SOLE
4651
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
28
150
SH
SOLE
150
0
0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX
US HLTHCARE ETF
464287762
200
1057
SH
SOLE
1
0
0
1057
ISHARES DOW JONES US REIT INDEX
U.S. REAL ES ETF
464287739
11
120
SH
SOLE
120
0
0
ISHARES DOW JONES US REIT INDEX
U.S. REAL ES ETF
464287739
41
442
SH
SOLE
1
0
0
442
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX
U.S. TECH ETF
464287721
337
1650
SH
SOLE
1
0
0
1650
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX
U.S. TECH ETF
464287721
4669
22865
SH
SOLE
22265
0
0
ISHARES EUROPE ETF
EUROPE ETF
464287861
76
1751
SH
SOLE
1751
0
0
ISHARES EXPONENTIAL TECHNOLOGY ETF
EXPONENTIAL TECH
46434V381
34
872
SH
SOLE
872
0
0
ISHARES GOLD TRUST
ISHARES
464285105
22
1525
SH
SOLE
1
0
0
1525
ISHARES IBONDS DEC 2019 CORP ETF
IBONDS DEC19 ETF
46434VAU4
1475
59355
SH
SOLE
58955
0
0
ISHARES IBONDS DEC 2020 CORP ETF
IBONDS DEC20 ETF
46434VAQ3
1506
59365
SH
SOLE
59365
0
0
ISHARES IBONDS DEC 2021 CORP ETF
IBONDS DEC21 ETF
46434VBK5
1974
78945
SH
SOLE
78945
0
0
ISHARES IBONDS DEC 2021 MUNI ETF
IBONDS DEC2021
46435G789
324
12560
SH
SOLE
12560
0
0
ISHARES IBONDS DEC 2022 CORP ETF
IBONDS DEC22 ETF
46434VBA7
1891
74695
SH
SOLE
74495
0
0
ISHARES IBONDS DEC 2022 MUNI ETF
IBONDS DEC2022
46435G755
335
12800
SH
SOLE
12800
0
0
ISHARES IBONDS DEC 2023 CORP ETF
IBONDS DEC23 ETF
46434VAX8
2148
83895
SH
SOLE
83895
0
0
ISHARES IBONDS DEC 2023 MUNI ETF
IBONDS DEC2023
46435G318
373
14480
SH
SOLE
14480
0
0
ISHARES IBONDS DEC 2024 CORP ETF
IBONDS DEC24 ETF
46434VBG4
1903
74060
SH
SOLE
74060
0
0
ISHARES IBONDS DEC 2024 MUNI ETF
IBONDS DEC
46435U697
304
11555
SH
SOLE
11555
0
0
ISHARES IBONDS DEC 2025 CORP ETF
IBONDS DEC25 ETF
46434VBD1
1814
70100
SH
SOLE
70100
0
0
ISHARES IBONDS DEC 2026 CORP ETF
IBONDS DEC2026
46435GAA0
1267
49745
SH
SOLE
49745
0
0
ISHARES IBONDS DEC 2027 CORP ETF
IBONDS ETF
46435UAA9
721
27810
SH
SOLE
27810
0
0
ISHARES IBONDS DEC 2028 CORP ETF
IBDS DEC28 ETF
46435U515
558
20125
SH
SOLE
20125
0
0
ISHARES IBONDS SEPT 2020 MUNI ETF
IBONDS SEP2020
46434V571
469
18370
SH
SOLE
18370
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS
IBOXX INV CP ETF
464287242
44
344
SH
SOLE
344
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
69
2550
SH
SOLE
1
0
0
2550
ISHARES INTERMEDIATE CREDIT BOND FD ETF
INTRM TR CRP ETF
464288638
492
8490
SH
SOLE
8490
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND
JPMORGAN USD EMG
464288281
24
215
SH
SOLE
215
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND
JPMORGAN USD EMG
464288281
50
442
SH
SOLE
1
0
0
442
ISHARES JPX-NIKKEI 400 ETF
JPX NIKKEI 400
464287382
12
195
SH
SOLE
195
0
0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND
1 3 YR TREAS BD
464287457
69
808
SH
SOLE
808
0
0
ISHARES LEHMAN AGGREGATE BOND FUND
CORE US AGGBD ET
464287226
32
285
SH
SOLE
1
0
0
285
ISHARES LEHMAN AGGREGATE BOND FUND
CORE US AGGBD ET
464287226
34
300
SH
SOLE
300
0
0
ISHARES MORNINGSTAR MID-CAP
MRGSTR MD CP ETF
464288208
132
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
310
4749
SH
SOLE
1
0
0
4749
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
2973
45593
SH
SOLE
45593
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
EAFE SML CP ETF
464288273
11
192
SH
SOLE
192
0
0
ISHARES MSCI EMERGING MARKETS INDEX
MSCI EMG MKT ETF
464287234
32
774
SH
SOLE
1
0
0
774
ISHARES MSCI EMERGING MARKETS INDEX
MSCI EMG MKT ETF
464287234
660
16160
SH
SOLE
16160
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
87
1350
SH
SOLE
1350
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
NASDAQ BIOTECH
464287556
170
1710
SH
SOLE
1
0
0
1710
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
NASDAQ BIOTECH
464287556
2929
29437
SH
SOLE
29437
0
0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF
NATIONAL MUN ETF
464288414
21
186
SH
SOLE
1
0
0
186
ISHARES NATIONAL AMT-FREE MUNI BOND ETF
NATIONAL MUN ETF
464288414
30
260
SH
SOLE
260
0
0
ISHARES RUSSELL 1000 GROWTH INDEX
RUS 1000 GRW ETF
464287614
252
1579
SH
SOLE
1
0
0
1579
ISHARES RUSSELL 1000 GROWTH INDEX
RUS 1000 GRW ETF
464287614
1086
6802
SH
SOLE
6802
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
7238
43990
SH
SOLE
1
0
0
43990
ISHARES RUSSELL 1000 VALUE INDEX
RUS 1000 VAL ETF
464287598
313
2437
SH
SOLE
1
0
0
2437
ISHARES RUSSELL 1000 VALUE INDEX
RUS 1000 VAL ETF
464287598
788
6147
SH
SOLE
6147
0
0
ISHARES RUSSELL 2000 GROWTH
RUS 2000 GRW ETF
464287648
27
142
SH
SOLE
1
0
0
142
ISHARES RUSSELL 2000 GROWTH
RUS 2000 GRW ETF
464287648
96
497
SH
SOLE
497
0
0
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2000 ETF
464287655
1152
7610
SH
SOLE
7610
0
0
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2000 ETF
464287655
1433
9469
SH
SOLE
1
0
0
9469
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
33
234
SH
SOLE
1
0
0
234
ISHARES RUSSELL MIDCAP GROWTH INDEX
RUS MD CP GR ETF
464287481
1898
13427
SH
SOLE
13427
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
RUS MID CAP ETF
464287499
217
3870
SH
SOLE
3870
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
RUS MID CAP ETF
464287499
4297
76800
SH
SOLE
1
0
0
76800
ISHARES RUSSELL MIDCAP VALUE INDEX
RUS MDCP VAL ETF
464287473
125
1394
SH
SOLE
1
0
0
1394
ISHARES RUSSELL MIDCAP VALUE INDEX
RUS MDCP VAL ETF
464287473
643
7169
SH
SOLE
7169
0
0
ISHARES S&P 500 GROWTH INDEX FUND
S&P 500 GRWT ETF
464287309
305
1696
SH
SOLE
1
0
0
1696
ISHARES S&P 500 GROWTH INDEX FUND
S&P 500 GRWT ETF
464287309
348
1932
SH
SOLE
1932
0
0
ISHARES S&P 500 INDEX FUND
TRANS AVG ETF
464287192
19
104
SH
SOLE
1
0
0
104
ISHARES S&P 500 INDEX FUND
CORE S&P500 ETF
464287200
16625
55691
SH
SOLE
55691
0
0
ISHARES S&P 500 VALUE INDEX
S&P 500 VAL ETF
464287408
131
1100
SH
SOLE
1
0
0
1100
ISHARES S&P 500 VALUE INDEX
S&P 500 VAL ETF
464287408
325
2724
SH
SOLE
2724
0
0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD
GLOBAL TECH ETF
464287291
2044
11053
SH
SOLE
11053
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
S&P MC 400GR ETF
464287606
50
224
SH
SOLE
224
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
S&P MC 400GR ETF
464287606
4247
18972
SH
SOLE
1
0
0
18972
ISHARES S&P MIDCAP 400 INDEX
CORE S&P MCP ETF
464287507
6254
32363
SH
SOLE
32363
0
0
ISHARES S&P MIDCAP 400 INDEX
CORE S&P MCP ETF
464287507
69149
357859
SH
SOLE
1
0
0
357859
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
45
254
SH
SOLE
1
0
0
254
ISHARES S&P SMALL CAP 600 GROWTH
S&P SML 600 GWT
464287887
101
568
SH
SOLE
568
0
0
ISHARES S&P SMALLCAP 600 INDEX FUND
CORE S&P SCP ETF
464287804
6509
83614
SH
SOLE
83614
0
0
ISHARES S&P SMALLCAP 600 INDEX FUND
CORE S&P SCP ETF
464287804
30466
391394
SH
SOLE
1
0
0
391394
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
300
2000
SH
SOLE
1
0
0
2000
ISHARES SHORT MATURITY BOND ETF
SHT MAT BD ETF
46431W507
12
236
SH
SOLE
236
0
0
ISHARES SHORT TERM CORPORATE BOND ETF
SH TR CRPORT ETF
464288646
103
1915
SH
SOLE
1915
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
7
410
SH
SOLE
1
0
0
410
ISHARES SILVER TRUST
ISHARES
46428Q109
97
6120
SH
SOLE
6120
0
0
ISHARES TR
CORE S&P TTL STK
464287150
74
1106
SH
SOLE
1
0
0
1106
ISHARES TR
CHINA LG-CAP ETF
464287184
285
7153
SH
SOLE
1
0
0
7153
ISHARES TR
CORE S&P500 ETF
464287200
47054
157623
SH
SOLE
1
0
0
157623
ISHARES TR
GBL COMM SVC ETF
464287275
208
3630
SH
SOLE
1
0
0
3630
ISHARES TR
U.S. CNSM SV ETF
464287580
96
440
SH
SOLE
1
0
0
440
ISHARES TR
US INDUSTRIALS
464287754
32
200
SH
SOLE
1
0
0
200
ISHARES TR
U.S. FINLS ETF
464287788
55
430
SH
SOLE
1
0
0
430
ISHARES TR
U.S. ENERGY ETF
464287796
25
783
SH
SOLE
1
0
0
783
ISHARES TR
U.S. CNSM GD ETF
464287812
71
560
SH
SOLE
1
0
0
560
ISHARES TR
IBOXX HI YD ETF
464288513
3
34
SH
SOLE
1
0
0
34
ISHARES TR
MSCI KLD400 SOC
464288570
26
230
SH
SOLE
1
0
0
230
ISHARES TR
USD INV GRDE ETF
464288620
3
58
SH
SOLE
1
0
0
58
ISHARES TR
US HLTHCR PR ETF
464288828
39
241
SH
SOLE
1
0
0
241
ISHARES TR
US OIL GS EX ETF
464288851
130
2557
SH
SOLE
1
0
0
2557
ISHARES TR
CORE HIGH DV ETF
46429B663
191
2025
SH
SOLE
1
0
0
2025
ISHARES TR
USA QUALITY FCTR
46432F339
40
430
SH
SOLE
1
0
0
430
ISHARES TR
CORE MSCI TOTAL
46432F834
3
55
SH
SOLE
1
0
0
55
ISHARES TR MSCI EAFE GROWTH FD ETF
EAFE GRWTH ETF
464288885
14
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
37
280
SH
SOLE
280
0
0
ISHARES U.S. MEDICAL DEVICES ETF
U.S. MED DVC ETF
464288810
12
50
SH
SOLE
50
0
0
ISHARES U.S. MEDICAL DEVICES ETF
U.S. MED DVC ETF
464288810
42
170
SH
SOLE
1
0
0
170
ITT INC
COM
45073V108
13
214
SH
SOLE
214
0
0
J M SMUCKER COMPANY
COM NEW
832696405
13
118
SH
SOLE
118
0
0
J P MORGAN CHASE & CO
COM
46625H100
9895
84077
SH
SOLE
83512
0
0
J P MORGAN CHASE & CO
COM
46625H100
9975
84759
SH
SOLE
1
0
0
84759
JACOBS ENGR GROUP INC
COM
469814107
34
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
4
150
SH
SOLE
1
0
0
150
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
17
462
SH
SOLE
1
0
0
462
JOHN WILEY & SONS, INC CL A
CL A
968223206
18
414
SH
SOLE
414
0
0
JOHNSON & JOHNSON
COM
478160104
7073
54667
SH
SOLE
1
0
0
54667
JOHNSON & JOHNSON
COM
478160104
10266
79348
SH
SOLE
78748
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
313
7129
SH
SOLE
7129
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
5
103
SH
SOLE
1
0
0
103
KEYSIGHT TECHNOLOGIES, INC.
COM
49338L103
10
100
SH
SOLE
1
0
0
100
KEYSIGHT TECHNOLOGIES, INC.
COM
49338L103
14
140
SH
SOLE
140
0
0
KIMBERLY CLARK CORP
COM
494368103
71
500
SH
SOLE
1
0
0
500
KIMBERLY CLARK CORP
COM
494368103
2620
18441
SH
SOLE
18441
0
0
KINDER MORGAN INC DEL
COM
49456B101
31
1516
SH
SOLE
1
0
0
1516
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
68
1865
SH
SOLE
1865
0
0
KONINKLIJKE PHILIPS ELECTRONICS N V
NY REG SH NEW
500472303
610
13224
SH
SOLE
13224
0
0
KOPPERS HOLDINGS, INC.
COM
50060P106
26
880
SH
SOLE
880
0
0
KRAFT HEINZ CO/ THE
COM
500754106
39
1398
SH
SOLE
1398
0
0
KROGER COMPANY
COM
501044101
1485
57613
SH
SOLE
57613
0
0
L BRANDS INC COM
COM
501797104
29
1470
SH
SOLE
1470
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
62
297
SH
SOLE
297
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
150
721
SH
SOLE
1
0
0
721
LABORATORY CORPORATION OF AMERICA HOLDINGS
COM NEW
50540R409
5333
31743
SH
SOLE
31743
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
112
4000
SH
SOLE
1
0
0
4000
LAZARD LTD
SHS A
G54050102
365
10440
SH
SOLE
1
0
0
10440
LEIDOS HLDGS INC
COM
525327102
104
1209
SH
SOLE
1
0
0
1209
LGL GROUP INC
COM
50186A108
1
105
SH
SOLE
1
0
0
105
LINCOLN NATIONAL CORP
COM
534187109
13
210
SH
SOLE
210
0
0
LINCOLN NATIONAL CORP
COM
534187109
154
2554
SH
SOLE
1
0
0
2554
LIVENT CORP
COM
53814L108
50
7499
SH
SOLE
1
0
0
7499
LOCKHEED MARTIN CORP
COM
539830109
689
1767
SH
SOLE
1767
0
0
LOCKHEED MARTIN CORP
COM
539830109
933
2393
SH
SOLE
1
0
0
2393
LOGMEIN INC
COM
54142L109
16
219
SH
SOLE
219
0
0
LOWE'S COMPANIES, INC
COM
548661107
1421
12922
SH
SOLE
12922
0
0
LOWE'S COMPANIES, INC
COM
548661107
5375
48879
SH
SOLE
1
0
0
48879
LPL FINL HLDGS INC
COM
50212V100
39
481
SH
SOLE
1
0
0
481
LTC PPTYS INC
COM
502175102
15
300
SH
SOLE
1
0
0
300
LULULEMON ATHLETICA INC
COM
550021109
10
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
879
9824
SH
SOLE
9824
0
0
M&T BANK CORPORATION
COM
55261F104
38
240
SH
SOLE
240
0
0
MACQUARIE INFRASTRUCTURE COMPANY LLC
COM
55608B105
20
500
SH
SOLE
1
0
0
500
MACQUARIE INFRASTRUCTURE COMPANY LLC
COM
55608B105
87
2200
SH
SOLE
2200
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
357
5385
SH
SOLE
1
0
0
5385
MAGELLAN MIDSTREAM PARTNERS, LP
COM UNIT RP LP
559080106
2745
41421
SH
SOLE
41421
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
5
107
SH
SOLE
107
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
486
23100
SH
SOLE
1
0
0
23100
MANULIFE FINANCIAL CORP
COM
56501R106
21
1145
SH
SOLE
1145
0
0
MARATHON OIL CORP
COM
565849106
2
200
SH
SOLE
200
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
101
1665
SH
SOLE
1665
0
0
MARRIOTT INTERNATIONAL, INC CL A
CL A
571903202
1549
12456
SH
SOLE
1
0
0
12456
MARRIOTT INTERNATIONAL, INC CL A
CL A
571903202
1668
13412
SH
SOLE
13412
0
0
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
15
140
SH
SOLE
140
0
0
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
174
1678
SH
SOLE
1
0
0
1678
MARSH & MCLENNAN COMPANIES, INC
COM
571748102
192
1915
SH
SOLE
1915
0
0
MARSH & MCLENNAN COS INC
COM
571748102
40
400
SH
SOLE
1
0
0
400
MARTIN MARIETTA MATLS INC
COM
573284106
1449
5285
SH
SOLE
1
0
0
5285
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
10
420
SH
SOLE
1
0
0
420
MASTERCARD, INC
CL A
57636Q104
6233
22952
SH
SOLE
1
0
0
22952
MASTERCARD, INC
CL A
57636Q104
7158
26359
SH
SOLE
26359
0
0
MATCH GROUP INC
COM
57665R106
1
20
SH
SOLE
1
0
0
20
MATERIALS SELECT SECTOR SPDR TRUST
SBI MATERIALS
81369Y100
749
12876
SH
SOLE
12876
0
0
MATERIALS SELECT SECTOR SPDR TRUST
SBI MATERIALS
81369Y100
1729
29702
SH
SOLE
1
0
0
29702
MATTEL INC
COM
577081102
11
1000
SH
SOLE
1
0
0
1000
MAXIM INTEGRATED PRODUCTS, INC
COM
57772K101
48
833
SH
SOLE
833
0
0
MC DONALDS CORP
COM
580135101
4514
21024
SH
SOLE
1
0
0
21024
MC DONALDS CORP
COM
580135101
10768
50152
SH
SOLE
50152
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5
32
SH
SOLE
1
0
0
32
MCCORMICK & COMPANY, INC
COM NON VTG
579780206
2007
12839
SH
SOLE
12239
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
4
200
SH
SOLE
200
0
0
MEDIFAST INC
COM
58470H101
21
200
SH
SOLE
200
0
0
MEDTRONIC HLDG
SHS
G5960L103
706
6500
SH
SOLE
1
0
0
6500
MEDTRONIC HLDG
SHS
G5960L103
1414
13019
SH
SOLE
13019
0
0
MERCADOLIBRE INC
COM
58733R102
25
45
SH
SOLE
1
0
0
45
MERCK & CO INC
COM
58933Y105
825
9801
SH
SOLE
1
0
0
9801
MERCK & CO INC
COM
58933Y105
4121
48955
SH
SOLE
48955
0
0
MEREDITH CORP
COM
589433101
34
925
SH
SOLE
1
0
0
925
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
1
300
SH
SOLE
1
0
0
300
METLIFE, INC.
COM
59156R108
17
352
SH
SOLE
352
0
0
METLIFE, INC.
COM
59156R108
27
569
SH
SOLE
1
0
0
569
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
99
140
SH
SOLE
140
0
0
MFC ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
24
568
SH
SOLE
568
0
0
MFC GLOBAL L X MLP & ENERGY INFRASTRUTURE ETF
GLB X MLP ENRG I
37950E226
20
1614
SH
SOLE
1614
0
0
MFC ISHARES TR BROAD CORPORATE BD ETF
BROAD USD HIGH
46435U853
49
1198
SH
SOLE
1198
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
52
20000
SH
SOLE
1
0
0
20000
MGM RESORTS INTERNATIONAL
COM
552953101
21
767
SH
SOLE
767
0
0
MICROCHIP TECHNOLOGY INCORPORATED
COM
595017104
6349
68335
SH
SOLE
68335
0
0
MICROCHIP TECHNOLOGY INCORPORATED
COM
595112103
15
340
SH
SOLE
1
0
0
340
MICROSOFT CORP
COM
594918104
13605
97857
SH
SOLE
1
0
0
97857
MICROSOFT CORP
COM
594918104
21579
155213
SH
SOLE
154413
0
0
MID AMER APT CMNTYS INC
COM
59522J103
39
300
SH
SOLE
1
0
0
300
MIDCAP 400 SPDR TRUST SERIES 1
UTSER1 S&PDCRP
78467Y107
1099
3117
SH
SOLE
3117
0
0
MIDCAP 400 SPDR TRUST SERIES 2
UTSER1 S&PDCRP
78467Y107
41649
118163
SH
SOLE
1
0
0
118163
MIDDLESEX WATER CO
COM
596680108
88
1350
SH
SOLE
1350
0
0
MOLINA HEALTHCARE INC
COM
60855R100
44
400
SH
SOLE
1
0
0
400
MONDELEZ INTL INC
CL A
609207105
196
3534
SH
SOLE
3534
0
0
MONDELEZ INTL INC
CL A
609207105
2826
51090
SH
SOLE
1
0
0
51090
MONSTER BEVERAGE CORP NEW
COM
61174X109
6
103
SH
SOLE
1
0
0
103
MUTUAL SHARES FUND #074
SHS EURO
628380107
130
4638
SH
SOLE
4638
0
0
MYLAN NV
COM
N59465109
10
500
SH
SOLE
500
0
0
NACCO INDS INC
CL A
629579103
12
181
SH
SOLE
1
0
0
181
NATIONAL FUEL GAS CO N J
COM
636180101
28
590
SH
SOLE
1
0
0
590
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
81
1500
SH
SOLE
1
0
0
1500
NATIONAL INSTRUMENTS CORPORATION
COM
636518102
16
375
SH
SOLE
375
0
0
NATIONAL-OILWELL VARCO INC.
COM
637071101
59
2800
SH
SOLE
2800
0
0
NCR CORP NEW
COM
62886E108
4
126
SH
SOLE
1
0
0
126
NEKTAR THERAPEUTICS
COM
640268108
33
1800
SH
SOLE
1800
0
0
NETFLIX, INC
COM
64110L106
80
300
SH
SOLE
300
0
0
NETFLIX, INC
COM
64110L106
331
1236
SH
SOLE
1
0
0
1236
NEUBASE THERAPEUTICS INC
COM
64132K102
2
500
SH
SOLE
1
0
0
500
NEWELL RUBBERMAID INC
COM
651229106
19
1000
SH
SOLE
1000
0
0
NEXTERA ENERGY, INC
COM
65339F101
1330
5708
SH
SOLE
5681
0
0
NEXTERA ENERGY, INC
COM
65339F101
6264
26887
SH
SOLE
1
0
0
26887
NIKE INC CL B
CL B
654106103
4861
51760
SH
SOLE
1
0
0
51760
NIKE INC CL B
CL B
654106103
7199
76647
SH
SOLE
76647
0
0
NISOURCE INC
COM
65473P105
9
293
SH
SOLE
293
0
0
NISOURCE INC
COM
65473P105
130
4360
SH
SOLE
1
0
0
4360
NOBLE ENERGY INC
COM
655044105
12
532
SH
SOLE
1
0
0
532
NORDSTROM INC
COM
655664100
7
200
SH
SOLE
1
0
0
200
NORFOLK SOUTHERN CORPORATION
COM
655844108
86
480
SH
SOLE
1
0
0
480
NORFOLK SOUTHERN CORPORATION
COM
655844108
5666
31539
SH
SOLE
31449
0
0
NORTHROP GRUMMAN CORPORATION
COM
666807102
135
359
SH
SOLE
1
0
0
359
NORTHROP GRUMMAN CORPORATION
COM
666807102
325
868
SH
SOLE
868
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
74
4500
SH
SOLE
1
0
0
4500
NORTHWEST NAT HLDG CO
COM
66765N105
14
200
SH
SOLE
200
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2178
25061
SH
SOLE
1
0
0
25061
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
2002
23042
SH
SOLE
22962
0
0
NOVO-NORDISK A S
ADR
670100205
36
700
SH
SOLE
1
0
0
700
NUCOR CORP
COM
670346105
5
100
SH
SOLE
1
0
0
100
NUTRIEN LTD
COM
67077M108
21
428
SH
SOLE
1
0
0
428
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
50
3000
SH
SOLE
1
0
0
3000
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
250
17500
SH
SOLE
1
0
0
17500
NUVEEN INTER DURATION MN TMF
COM
670671106
56
4050
SH
SOLE
1
0
0
4050
NUVEEN INTERMEDIATE DURATION MUNI BD FD CL R
COM
67065Q400
103
10842
SH
SOLE
10842
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
43
3000
SH
SOLE
1
0
0
3000
NUVEEN MUNICIPAL VALUE FUND
COM
670928100
14
1310
SH
SOLE
1310
0
0
NUVEEN MUNICIPAL VALUE FUND
COM
670928100
170
16204
SH
SOLE
1
0
0
16204
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
66
6600
SH
SOLE
1
0
0
6600
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
117
8155
SH
SOLE
1
0
0
8155
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
279
20200
SH
SOLE
1
0
0
20200
NVIDIA CORP
COM
67066G104
219
1258
SH
SOLE
1258
0
0
NVIDIA CORP
COM
67066G104
2976
17099
SH
SOLE
1
0
0
17099
NXP SEMICONDUCTORS N V
COM
N6596X109
94
860
SH
SOLE
1
0
0
860
OCCIDENTAL PETROLEUM CORP.
COM
674599105
931
20938
SH
SOLE
20938
0
0
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
7
284
SH
SOLE
284
0
0
OMEGA HEALTHCARE INVESTORS, INC.
COM
681936100
13
300
SH
SOLE
300
0
0
OMEGA HEALTHCARE INVESTORS, INC.
COM
681936100
42
1000
SH
SOLE
1
0
0
1000
OMNICOM GROUP INC
COM
681919106
36
460
SH
SOLE
1
0
0
460
ON SEMICONDUCTOR CORP
COM
682189105
16
810
SH
SOLE
810
0
0
ONE GAS INC
COM
68235P108
120
1250
SH
SOLE
1250
0
0
ONEOK, INC
COM
682680103
70
945
SH
SOLE
1
0
0
945
ONEOK, INC
COM
682680103
1414
19184
SH
SOLE
19184
0
0
ORACLE CORPORATION
COM
68389X105
158
2870
SH
SOLE
1
0
0
2870
ORACLE CORPORATION
COM
68389X105
3960
71965
SH
SOLE
71965
0
0
PACCAR, INC
COM
693718108
14
200
SH
SOLE
1
0
0
200
PACCAR, INC
COM
693718108
36
511
SH
SOLE
511
0
0
PACKAGING CORPORATION OF AMERICA
COM
695156109
12
110
SH
SOLE
110
0
0
PALO ALTO NETWORKS INC
COM
697435105
416
2040
SH
SOLE
1
0
0
2040
PALO ALTO NETWORKS INC
COM
697435105
1683
8259
SH
SOLE
8259
0
0
PARETEUM CORP
COM NEW
69946T207
6
5000
SH
SOLE
1
0
0
5000
PARK HOTELS RESORTS INC
COM
700517105
19
753
SH
SOLE
1
0
0
753
PARKER HANNIFIN CORP
COM
701094104
14
75
SH
SOLE
1
0
0
75
PAYCHEX INC
COM
704326107
25
300
SH
SOLE
1
0
0
300
PAYCHEX INC
COM
704326107
126
1526
SH
SOLE
1526
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5
25
SH
SOLE
1
0
0
25
PAYPAL HOLDINGS INC.
COM
70450Y103
2382
22997
SH
SOLE
1
0
0
22997
PAYPAL HOLDINGS INC.
COM
70450Y103
2427
23425
SH
SOLE
23425
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
10
400
SH
SOLE
1
0
0
400
PEMBINA PIPELINE CORP
COM
706327103
33
900
SH
SOLE
1
0
0
900
PENNANTPARK FLOATING RATE CA
COM
70806A106
1
96
SH
SOLE
96
0
0
PEPSICO, INC
COM
713448108
1255
9154
SH
SOLE
1
0
0
9154
PEPSICO, INC
COM
713448108
8572
62524
SH
SOLE
62111
0
0
PERKINELMER, INC
COM
714046109
1897
22277
SH
SOLE
22277
0
0
PERMIAN BASIN ROYALTY TRUST
UNIT BEN INT
714236106
34
6524
SH
SOLE
6524
0
0
PFIZER, INC
COM
717081103
570
15870
SH
SOLE
1
0
0
15870
PFIZER, INC
COM
717081103
3078
85668
SH
SOLE
85668
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
694
9135
SH
SOLE
1
0
0
9135
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
2070
27264
SH
SOLE
27264
0
0
PHILLIPS 66
COM
718546104
210
2055
SH
SOLE
1
0
0
2055
PHILLIPS 66
COM
718546104
975
9522
SH
SOLE
9522
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
48
2296
SH
SOLE
1
0
0
2296
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
41
403
SH
SOLE
1
0
0
403
PINNACLE WEST CAP CORP
COM
723484101
39
400
SH
SOLE
1
0
0
400
PNC FINANCIAL SERVICES GROUP
COM
693475105
131
937
SH
SOLE
1
0
0
937
PNC FINANCIAL SERVICES GROUP
COM
693475105
6759
48225
SH
SOLE
48225
0
0
POLARIS INC
COM
731068102
502
5700
SH
SOLE
5700
0
0
POLARITYTE INC
COM
731094108
1
340
SH
SOLE
1
0
0
340
POST HLDGS INC
COM
737446104
11
100
SH
SOLE
1
0
0
100
PPG INDUSTRIES, INC
COM
693506107
7
60
SH
SOLE
1
0
0
60
PPG INDUSTRIES, INC
COM
693506107
41
344
SH
SOLE
344
0
0
PPL CORP
COM
69351T106
3
100
SH
SOLE
1
0
0
100
PPL CORP
COM
69351T106
460
14612
SH
SOLE
14612
0
0
PRINCIPAL FINANCIAL GROUP, INC
COM
74251V102
16
280
SH
SOLE
280
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
2914
23427
SH
SOLE
1
0
0
23427
PROCTER & GAMBLE COMPANY
COM
742718109
6161
49537
SH
SOLE
49037
0
0
PROGRESSIVE CORPORATION
COM
743315103
4
57
SH
SOLE
57
0
0
PROLOGIS, INC
COM
74340W103
33
383
SH
SOLE
383
0
0
PRUDENTIAL FINANCIAL, INC
COM
744320102
7
78
SH
SOLE
78
0
0
PRUDENTIAL FINANCIAL, INC
COM
744320102
16
178
SH
SOLE
1
0
0
178
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
167
2692
SH
SOLE
1
0
0
2692
PULTE HOMES INC.
COM
745867101
9
258
SH
SOLE
258
0
0
QTS REALTY TRUST INC CL A
COM CL A
74736A103
26
500
SH
SOLE
500
0
0
QUALCOMM INCORPORATED
COM
747525103
38
500
SH
SOLE
1
0
0
500
QUALCOMM INCORPORATED
COM
747525103
1362
17855
SH
SOLE
17855
0
0
QUANTA SERVICES, INC
COM
74762E102
1536
40630
SH
SOLE
40630
0
0
RAYTHEON COMPANY
COM NEW
755111507
611
3115
SH
SOLE
3115
0
0
RAYTHEON COMPANY
COM NEW
755111507
5714
29123
SH
SOLE
1
0
0
29123
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
18
458
SH
SOLE
1
0
0
458
REALTY INCOME CORPORATION
COM
756109104
109
1421
SH
SOLE
1421
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
13
800
SH
SOLE
800
0
0
REPUBLIC SERVICES, INC.
COM
760759100
9
101
SH
SOLE
101
0
0
RIO TINTO PLC ADR
SPONSORED ADR
767204100
172
3295
SH
SOLE
3295
0
0
RITE AID CORP
COM
767754872
12
1750
SH
SOLE
1750
0
0
ROCKWELL INTERNATIONAL CORP
COM
773903109
33
201
SH
SOLE
201
0
0
ROCKWELL INTERNATIONAL CORP
COM
773903109
4029
24446
SH
SOLE
1
0
0
24446
ROGERS CORP
COM
775133101
55
400
SH
SOLE
1
0
0
400
ROKU INC
COM CL A
77543R102
20
200
SH
SOLE
1
0
0
200
ROPER INDUSTRIES, INC
COM
776696106
251
703
SH
SOLE
703
0
0
ROSS STORES, INC
COM
778296103
53
485
SH
SOLE
485
0
0
ROSS STORES, INC
COM
778296103
71
650
SH
SOLE
1
0
0
650
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
22
200
SH
SOLE
1
0
0
200
ROYAL DUTCH SHELL PLC ADR A
SPONS ADR A
780259206
158
2689
SH
SOLE
1
0
0
2689
ROYAL DUTCH SHELL PLC ADR A
SPONS ADR A
780259206
3060
51997
SH
SOLE
50507
0
0
ROYAL DUTCH SHELL PLC ADR B
SPON ADR B
780259107
68
1131
SH
SOLE
1131
0
0
ROYAL DUTCH SHELL PLC ADR B
SPON ADR B
780259107
2665
44492
SH
SOLE
1
0
0
44492
ROYAL GOLD INC
COM
780287108
128
1037
SH
SOLE
1
0
0
1037
RPM, INC
COM
749685103
26
378
SH
SOLE
378
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
41
2000
SH
SOLE
2000
0
0
S&P GLOBAL INC
COM
78409V104
7
30
SH
SOLE
30
0
0
S&P GLOBAL INC
COM
78409V104
8
32
SH
SOLE
1
0
0
32
SALESFORCE.COM, INC
COM
79466L302
53
354
SH
SOLE
354
0
0
SALESFORCE.COM, INC
COM
79466L302
6786
45713
SH
SOLE
1
0
0
45713
SAP SE - SPONS ADR
SPON ADR
803054204
14
121
SH
SOLE
1
0
0
121
SAP SE - SPONS ADR
SPON ADR
803054204
25
216
SH
SOLE
216
0
0
SAUL CENTERS, INC
COM
804395101
16
300
SH
SOLE
300
0
0
SCHLUMBERGER LIMITED
COM
806857108
236
6917
SH
SOLE
6815
0
0
SCHLUMBERGER LIMITED
COM
806857108
324
9492
SH
SOLE
1
0
0
9492
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
22
260
SH
SOLE
1
0
0
260
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
261
3748
SH
SOLE
1
0
0
3748
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
31
800
SH
SOLE
1
0
0
800
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5
100
SH
SOLE
1
0
0
100
SCHWAB US BROAD MARKET ETF
US BRD MKT ETF
808524102
57
798
SH
SOLE
798
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
30
551
SH
SOLE
1
0
0
551
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
68
1242
SH
SOLE
1242
0
0
SCHWAB US LARGE-CAP ETF
US LRG CAP ETF
808524201
129
1821
SH
SOLE
1821
0
0
SCHWAB US LARGE-CAP ETF
US LRG CAP ETF
808524201
754
10634
SH
SOLE
1
0
0
10634
SCHWAB US SMALL- CAP ETF
US MID-CAP ETF
808524508
43
765
SH
SOLE
1
0
0
765
SCHWAB US SMALL- CAP ETF
US SML CAP ETF
808524607
80
1146
SH
SOLE
1146
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
175
2000
SH
SOLE
1
0
0
2000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11
200
SH
SOLE
1
0
0
200
SEALED AIR CORP
COM
81211K100
31
750
SH
SOLE
750
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
23
375
SH
SOLE
1
0
0
375
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
661
23597
SH
SOLE
1
0
0
23597
SEMPRA ENERGY
COM
816851109
183
1242
SH
SOLE
1242
0
0
SEMPRA ENERGY
COM
816851109
1561
10578
SH
SOLE
1
0
0
10578
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1
60
SH
SOLE
1
0
0
60
SERVICENOW INC
COM
81762P102
15
59
SH
SOLE
59
0
0
SERVICENOW INC
COM
81762P102
18
70
SH
SOLE
1
0
0
70
SHENANDOAH TELECOMMUNICATION
COM
82312B106
29
900
SH
SOLE
1
0
0
900
SHERWIN-WILLIAMS CO
COM
824348106
60
110
SH
SOLE
110
0
0
SHOPIFY INC
CL A
82509L107
58
185
SH
SOLE
1
0
0
185
SHORE BANCSHARES, INC
COM
825107105
15
1000
SH
SOLE
1000
0
0
SIMON PROPERTY GROUP, INC
COM
828806109
91
587
SH
SOLE
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
185
29500
SH
SOLE
1
0
0
29500
SKYWORKS SOLUTIONS INC
COM
83088M102
6
70
SH
SOLE
1
0
0
70
SKYWORKS SOLUTIONS INC
COM
83088M102
1633
20604
SH
SOLE
20604
0
0
SOUTHERN COMPANY
COM
842587107
195
3150
SH
SOLE
1
0
0
3150
SOUTHERN COMPANY
COM
842587107
738
11944
SH
SOLE
11744
0
0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC
COM
843395104
11
701
SH
SOLE
701
0
0
SOUTHWEST AIRLS CO
COM
844741108
10
176
SH
SOLE
1
0
0
176
SPDR S& P NORTH AMERICAN NATURAL RES ETF
S&P NORTH AMER
78463X152
66
2102
SH
SOLE
2102
0
0
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF
BLMBRG BRC CNVRT
78464A359
94
1800
SH
SOLE
1100
0
0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF
PORTFOLIO SHORT
78464A474
5
176
SH
SOLE
176
0
0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF
DJ INTL RL ETF
78463X863
620
15694
SH
SOLE
15694
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SPDR TR TACTIC
78467V848
16
316
SH
SOLE
316
0
0
SPDR DOW JONES INDUSTRIAL AVG ETF
UT SER 1
78467X109
41
152
SH
SOLE
1
0
0
152
SPDR DOW JONES INDUSTRIAL AVG ETF
UT SER 1
78467X109
303
1124
SH
SOLE
1124
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
301
2171
SH
SOLE
1
0
0
2171
SPDR NYSE TECHNOLOGY ETF
NYSE TECH ETF
78464A102
105
1440
SH
SOLE
1440
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1166
3929
SH
SOLE
3929
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
42005
141540
SH
SOLE
1
0
0
141540
SPDR S&P BANK ETF
S&P BK ETF
78464A797
43
1000
SH
SOLE
1
0
0
1000
SPDR S&P BANK ETF
S&P BK ETF
78464A797
4570
105884
SH
SOLE
105884
0
0
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
534
10110
SH
SOLE
1
0
0
10110
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
2088
39562
SH
SOLE
39562
0
0
SPDR S&P SEMICONDUCTOR ETF
S&P SEMICNDCTR
78464A862
127
1413
SH
SOLE
1413
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
565
5502
SH
SOLE
1
0
0
5502
SPDR SERIES TRUST
S&P BIOTECH
78464A870
4071
53389
SH
SOLE
1
0
0
53389
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
13
300
SH
SOLE
1
0
0
300
SPDR SERIES TRUST S&P AEROSPACE
AEROSPACE DEF
78464A631
98
918
SH
SOLE
918
0
0
SPDR SERIES TRUST S&P HEALTH CARE SVCS
HLTH CARE SVCS
78464A573
59
945
SH
SOLE
945
0
0
SPDR SERIES TRUST S&P SOFTWARE ETF
COMP SOFTWARE
78464A599
127
1358
SH
SOLE
1358
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
69
589
SH
SOLE
1
0
0
589
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
10
85
SH
SOLE
1
0
0
85
SPROTT PHYSICAL SILVER TRUST
TR UNIT
85207K107
28
4465
SH
SOLE
4465
0
0
SQUARE INC
CL A
852234103
6
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
3
19
SH
SOLE
19
0
0
STANLEY BLACK & DECKER
COM
854502101
47
323
SH
SOLE
1
0
0
323
STARBUCKS CORP
COM
855244109
327
3693
SH
SOLE
3693
0
0
STARBUCKS CORP
COM
855244109
643
7277
SH
SOLE
1
0
0
7277
STATE STREET CORP
COM
857477103
914
15437
SH
SOLE
14906
0
0
STERICYCLE, INC
COM
858912108
22
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
22
600
SH
SOLE
600
0
0
STRYKER CORP
COM
863667101
327
1513
SH
SOLE
1
0
0
1513
STRYKER CORP
COM
863667101
6247
28880
SH
SOLE
28880
0
0
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
6319
91846
SH
SOLE
91846
0
0
SUNTRUST BKS INC
COM
867914103
353
5131
SH
SOLE
1
0
0
5131
SVB FINL GROUP
COM
78486Q101
16
75
SH
SOLE
1
0
0
75
SYMANTEC CORPORATION
COM
871503108
298
12622
SH
SOLE
11117
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4
120
SH
SOLE
1
0
0
120
SYNCHRONY FINANCIAL
COM
87165B103
13
381
SH
SOLE
381
0
0
SYSCO CORP
COM
871829107
40
500
SH
SOLE
1
0
0
500
SYSCO CORP
COM
871829107
2112
26602
SH
SOLE
26602
0
0
T. ROWE PRICE GROUP, INC
COM
74144T108
29
250
SH
SOLE
1
0
0
250
T. ROWE PRICE GROUP, INC
COM
74144T108
1153
10091
SH
SOLE
10091
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SPONSORED ADS
874039100
70
1500
SH
SOLE
1500
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SPONSORED ADS
874039100
84
1800
SH
SOLE
1
0
0
1800
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
25
200
SH
SOLE
1
0
0
200
TANGER FACTORY OUTLET CTRS I
COM
875465106
29
1900
SH
SOLE
1
0
0
1900
TAPESTRY INC
COM
876030107
2
92
SH
SOLE
1
0
0
92
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
139
1297
SH
SOLE
1297
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
26
1000
SH
SOLE
1000
0
0
TE CONNECTIVITY LIMITED
REG SHS
H84989104
23
250
SH
SOLE
250
0
0
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
257
3186
SH
SOLE
1
0
0
3186
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
4170
51788
SH
SOLE
51788
0
0
TERADATA CORP DEL
COM
88076W103
4
126
SH
SOLE
1
0
0
126
TESLA INC
COM
88160R101
41
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
26
205
SH
SOLE
1
0
0
205
TEXAS INSTRUMENTS, INC
COM
882508104
600
4645
SH
SOLE
4645
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
1750
41835
SH
SOLE
41835
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
4928
117817
SH
SOLE
1
0
0
117817
THE HERSHEY COMPANY
COM
427866108
15
100
SH
SOLE
1
0
0
100
THE HERSHEY COMPANY
COM
427866108
214
1379
SH
SOLE
1379
0
0
THE TIMKEN CO.
COM
887389104
37
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
261
1752
SH
SOLE
1
0
0
1752
THE WILLIAMS COMPANIES, INC.
COM
969457100
12
506
SH
SOLE
1
0
0
506
THE WILLIAMS COMPANIES, INC.
COM
969457100
49
2053
SH
SOLE
2053
0
0
THERMO FISHER SCIENTIFIC, INC
COM
883556102
1895
6507
SH
SOLE
6507
0
0
THERMO FISHER SCIENTIFIC, INC
COM
883556102
4731
16244
SH
SOLE
1
0
0
16244
THOR INDUSTRIES
COM
885160101
420
7418
SH
SOLE
7418
0
0
TJX COMPANIES, INC.
COM
872540109
5648
101336
SH
SOLE
101336
0
0
TOLL BROTHERS, INC.
COM
889478103
82
2000
SH
SOLE
2000
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
12
150
SH
SOLE
1
0
0
150
TORONTO DOMINION BK ONT
COM NEW
891160509
17
300
SH
SOLE
1
0
0
300
TORTOISE ENERGY INFRASTRUCTURE CORP.
COM
89147L100
59
2904
SH
SOLE
2904
0
0
TOTAL SA ADR
SPONSORED ADR
89151E109
1509
29011
SH
SOLE
29011
0
0
TOYOTA MOTOR CORPORATION ADR
SP ADR REP2COM
892331307
54
405
SH
SOLE
405
0
0
TRACTOR SUPPLY CO
COM
892356106
1
15
SH
SOLE
1
0
0
15
TRANSUNION
COM
89400J107
7
85
SH
SOLE
85
0
0
TRINITY INDUSTRIES, INC
COM
896522109
314
15941
SH
SOLE
15941
0
0
TRUSTMARK CORPORATION
COM
898402102
286
8395
SH
SOLE
8395
0
0
TWILIO INC
CL A
90138F102
517
4700
SH
SOLE
1
0
0
4700
TWO HBRS INVT CORP
COM NEW
90187B408
24
1804
SH
SOLE
1
0
0
1804
TYSON FOODS INC
CL A
902494103
20
230
SH
SOLE
1
0
0
230
U.S. BANCORP
COM NEW
902973304
8
150
SH
SOLE
1
0
0
150
U.S. BANCORP
COM NEW
902973304
387
6994
SH
SOLE
6994
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9
300
SH
SOLE
1
0
0
300
UDR, INC.
COM
902653104
36
750
SH
SOLE
750
0
0
UDR, INC.
COM
902653104
218
4500
SH
SOLE
1
0
0
4500
ULTA SALON, COSMETICS & FRAGRANCE, INC
COM
90384S303
8
33
SH
SOLE
33
0
0
UMB FINANCIAL CORPORATION
COM
902788108
161
2490
SH
SOLE
2490
0
0
UNDER ARMOUR INC
CL A
904311107
46
2320
SH
SOLE
1
0
0
2320
UNDER ARMOUR INC
CL C
904311206
3
185
SH
SOLE
185
0
0
UNDER ARMOUR INC
CL C
904311206
33
1812
SH
SOLE
1
0
0
1812
UNILEVER N V
N Y SHS NEW
904784709
6154
102522
SH
SOLE
102522
0
0
UNILEVER PLC SPON ADR
SPON ADR NEW
904767704
537
8935
SH
SOLE
8935
0
0
UNION PACIFIC CORPORATION
COM
907818108
357
2206
SH
SOLE
2206
0
0
UNION PACIFIC CORPORATION
COM
907818108
2190
13518
SH
SOLE
1
0
0
13518
UNITED BANKSHARES, INC
COM
909907107
194
5123
SH
SOLE
5123
0
0
UNITED BANKSHARES, INC
COM
909907107
677
17871
SH
SOLE
1
0
0
17871
UNITED PARCEL SERVICE, INC
CL B
911312106
79
660
SH
SOLE
1
0
0
660
UNITED PARCEL SERVICE, INC
CL B
911312106
1452
12122
SH
SOLE
12122
0
0
UNITED TECHNOLOGIES CORP.
COM
913017109
5272
38619
SH
SOLE
1
0
0
38619
UNITED TECHNOLOGIES CORP.
COM
913017109
6099
44672
SH
SOLE
44017
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4
44
SH
SOLE
1
0
0
44
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
204
938
SH
SOLE
938
0
0
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
3105
14286
SH
SOLE
1
0
0
14286
UNITI GROUP INC
COM
91325V108
3
324
SH
SOLE
1
0
0
324
URSTADT BIDDLE PROPERTIES CL A
CL A
917286205
2
101
SH
SOLE
101
0
0
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
1802
27834
SH
SOLE
1
0
0
27834
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
2078
32103
SH
SOLE
32103
0
0
V.F. CORPORATION
COM
918204108
256
2873
SH
SOLE
2873
0
0
VALERO ENERGY CORPORATION
COM
91913Y100
79
932
SH
SOLE
1
0
0
932
VALERO ENERGY CORPORATION
COM
91913Y100
1342
15743
SH
SOLE
15743
0
0
VALHI INC NEW
COM
918905100
2
1035
SH
SOLE
1
0
0
1035
VANECK VECTORS ETF TR
AFRICA INDEX ETF
92189F866
10
500
SH
SOLE
1
0
0
500
VANGUARD INTERMEDIATE TERM TREASURY ETF
INTER TERM TREAS
92206C706
23
352
SH
SOLE
352
0
0
VANGUARD INTERMEDIATE TERM TREASURY ETF
INTER TERM TREAS
92206C706
137
2058
SH
SOLE
1
0
0
2058
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
18
125
SH
SOLE
1
0
0
125
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
5
85
SH
SOLE
1
0
0
85
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
60
498
SH
SOLE
498
0
0
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
551
4610
SH
SOLE
1
0
0
4610
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
32
464
SH
SOLE
464
0
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
43
617
SH
SOLE
1
0
0
617
VANGUARD GROWTH ETF
GROWTH ETF
922908736
180
1084
SH
SOLE
1
0
0
1084
VANGUARD GROWTH ETF
GROWTH ETF
922908736
1138
6841
SH
SOLE
6841
0
0
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
57
340
SH
SOLE
340
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
131
480
SH
SOLE
1
0
0
480
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1
11
SH
SOLE
1
0
0
11
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
97
534
SH
SOLE
1
0
0
534
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
107
829
SH
SOLE
1
0
0
829
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
7
58
SH
SOLE
1
0
0
58
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
11
51
SH
SOLE
51
0
0
VANGUARD INT TERM CORP
INT-TERM CORP
92206C870
302
3314
SH
SOLE
1
0
0
3314
VANGUARD INT TERM CORP
INT-TERM CORP
92206C870
359
3931
SH
SOLE
3931
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
96
1930
SH
SOLE
1
0
0
1930
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
415
7745
SH
SOLE
1
0
0
7745
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
490
9993
SH
SOLE
1
0
0
9993
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
2352
14031
SH
SOLE
1
0
0
14031
VANGUARD MID-CAP GROWTH ETF
MCAP GR IDXVIP
922908538
7
44
SH
SOLE
1
0
0
44
VANGUARD MID-CAP GROWTH ETF
MCAP GR IDXVIP
922908538
10
70
SH
SOLE
70
0
0
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
1320
32127
SH
SOLE
1
0
0
32127
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
14571
354698
SH
SOLE
354698
0
0
VANGUARD MSCI EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
431
10703
SH
SOLE
1
0
0
10703
VANGUARD MSCI EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
4401
109304
SH
SOLE
109304
0
0
VANGUARD MSCI PACIFIC ETF
FTSE PACIFIC ETF
922042866
99
1500
SH
SOLE
1500
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
305
3266
SH
SOLE
1
0
0
3266
VANGUARD REIT ETF
REAL ESTATE ETF
922908553
2642
28337
SH
SOLE
28337
0
0
VANGUARD SHORT TERM BOND ETF
SHORT TRM BOND
921937827
67
825
SH
SOLE
825
0
0
VANGUARD SHORT TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
51
626
SH
SOLE
1
0
0
626
VANGUARD SHORT TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
14289
176297
SH
SOLE
176055
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
169
1100
SH
SOLE
1100
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
929
6035
SH
SOLE
1
0
0
6035
VANGUARD TELECOMMUNICATION SERVICES ETF
COMM SRVC ETF
92204A884
166
1915
SH
SOLE
1915
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
62
734
SH
SOLE
1
0
0
734
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
177
2091
SH
SOLE
2091
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL BND MRKT
922908769
480
3179
SH
SOLE
3179
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
2060
13641
SH
SOLE
1
0
0
13641
VANGUARD VALUE ETF
VALUE ETF
922908744
113
1013
SH
SOLE
1013
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
416
3728
SH
SOLE
1
0
0
3728
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
53
602
SH
SOLE
1
0
0
602
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
24
178
SH
SOLE
1
0
0
178
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
122
1492
SH
SOLE
1
0
0
1492
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
3432
33283
SH
SOLE
1
0
0
33283
VANGUARD WORLD FDS
INF TECH ETF
92204A702
26
122
SH
SOLE
1
0
0
122
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
21
168
SH
SOLE
1
0
0
168
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
16
110
SH
SOLE
1
0
0
110
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
2112
17731
SH
SOLE
17698
0
0
VEEVA SYS INC
CL A COM
922475108
1926
12615
SH
SOLE
1
0
0
12615
VENTAS INC
COM
92276F100
7
100
SH
SOLE
1
0
0
100
VEON LTD
SPONSORED ADR
91822M106
1
500
SH
SOLE
1
0
0
500
VEONEER INCORPORATED
COM
92336X109
15
1000
SH
SOLE
0
0
0
VEREIT INC
COM
92339V100
2
200
SH
SOLE
200
0
0
VERISIGN, INC
COM
92343E102
189
1000
SH
SOLE
1000
0
0
VERISK ANALYTICS INC
COM
92345Y106
153
965
SH
SOLE
1
0
0
965
VERIZON COMMUNICATIONS
COM
92343V104
3862
63986
SH
SOLE
1
0
0
63986
VERIZON COMMUNICATIONS
COM
92343V104
7054
116870
SH
SOLE
116522
0
0
VERSUM MATLS INC
COM
92532W103
21
390
SH
SOLE
390
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
51
300
SH
SOLE
1
0
0
300
VIACOM INC CL B
CL B
92553P201
71
2938
SH
SOLE
2938
0
0
VIACOM INC. - CLASS A
CL A
92553P102
4
160
SH
SOLE
160
0
0
VIAVI SOLUTIONS INC
COM
925550105
63
4505
SH
SOLE
1
0
0
4505
VIRTUS INVT PARTNERS INC
COM
92828Q109
21
190
SH
SOLE
1
0
0
190
VISA INC A
COM CL A
92826C839
2456
14277
SH
SOLE
1
0
0
14277
VISA INC A
COM CL A
92826C839
4179
24295
SH
SOLE
24295
0
0
VISTA OUTDOOR INC.
COM
928377100
6
1010
SH
SOLE
1010
0
0
VIVINT SOLAR INC COM
COM
92854Q106
3
533
SH
SOLE
533
0
0
VMWARE INC
CL A COM
928563402
15
100
SH
SOLE
1
0
0
100
VODAFONE GROUP PLC
SPONSORED ADR
92857W308
363
18252
SH
SOLE
18252
0
0
VONAGE HLDGS CORP
COM
92886T201
16
1425
SH
SOLE
1
0
0
1425
VOYA FINL INC
COM
929089100
10
180
SH
SOLE
1
0
0
180
VOYA PRIME RATE TRUST
SH BEN INT
92913A100
21
4412
SH
SOLE
4412
0
0
W P CAREY INC
COM
92936U109
236
2637
SH
SOLE
1
0
0
2637
WABTEC CORP
COM
929740108
2
33
SH
SOLE
33
0
0
WALGREENS BOOTS ALLIANCE, INC.
COM
931427108
75
1350
SH
SOLE
1
0
0
1350
WALGREENS BOOTS ALLIANCE, INC.
COM
931427108
486
8788
SH
SOLE
8788
0
0
WAL-MART STORES, INC
COM
931142103
2938
24756
SH
SOLE
1
0
0
24756
WAL-MART STORES, INC
COM
931142103
5060
42638
SH
SOLE
42588
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
8593
65940
SH
SOLE
1
0
0
65940
WALT DISNEY COMPANY
COM DISNEY
254687106
9726
74631
SH
SOLE
74560
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
25
915
SH
SOLE
1
0
0
915
WASTE CONNECTIONS INC
COM
94106B101
12
132
SH
SOLE
132
0
0
WASTE MANAGEMENT INC
COM
94106L109
61
534
SH
SOLE
1
0
0
534
WASTE MANAGEMENT INC
COM
94106L109
5936
51615
SH
SOLE
51615
0
0
WEC ENERGY GROUP INC.
COM
92939U106
464
4884
SH
SOLE
4884
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
26
900
SH
SOLE
900
0
0
WELBILT INC
COM
949090104
20
1200
SH
SOLE
1
0
0
1200
WELLS FARGO & CO NEW
Perp Pfd Cnv A 7.5%
949746804
30
20
SH
SOLE
20
0
0
WELLS FARGO COMPANY
COM
949746101
148
2936
SH
SOLE
1
0
0
2936
WELLS FARGO COMPANY
COM
949746101
1018
20180
SH
SOLE
20180
0
0
WELLS FARGO MULTI SECTOR INC
COM
94987D101
21
1689
SH
SOLE
1
0
0
1689
WELLTOWER INC
COM
95040Q104
21
236
SH
SOLE
1
0
0
236
WESTERN ASSET HIGH INCM OPP
COM
95766K109
39
7718
SH
SOLE
1
0
0
7718
WEYERHAEUSER COMPANY
COM
962166104
124
4462
SH
SOLE
4462
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
73
2800
SH
SOLE
1
0
0
2800
WHIRLPOOL CORP
COM
963320106
9
59
SH
SOLE
59
0
0
WOODLANDS FINANCIAL SERVICES CO
COM
979685104
103
3360
SH
SOLE
3360
0
0
WORKDAY INC
CL A
98138H101
34
200
SH
SOLE
1
0
0
200
WW INTL INC
COM
98262P101
1
25
SH
SOLE
1
0
0
25
XCEL ENERGY, INC
COM
98389B100
15
229
SH
SOLE
1
0
0
229
XCEL ENERGY, INC
COM
98389B100
149
2295
SH
SOLE
2295
0
0
XILINX, INC
COM
983919101
7
70
SH
SOLE
70
0
0
XYLEM INC
COM
98419M100
27
338
SH
SOLE
1
0
0
338
YUM BRANDS INC
COM
988498101
83
735
SH
SOLE
1
0
0
735
YUM BRANDS INC
COM
988498101
512
4511
SH
SOLE
4421
0
0
YUM CHINA HLDGS INC
COM
98850P109
32
700
SH
SOLE
1
0
0
700
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
47
340
SH
SOLE
340
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
63
457
SH
SOLE
1
0
0
457
ZOETIS INC
CL A
98978V103
32
259
SH
SOLE
259
0
0
ZOETIS INC
CL A
98978V103
3730
29935
SH
SOLE
1
0
0
29935