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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101   498 2,616 SH   SOLE 1 0 0 2,616
3M COMPANY COM 88579Y101   5,412 28,403 SH   SOLE   28,403 0 0
ABBOTT LABORATORIES COM 002824100   5,732 79,246 SH   SOLE   78,598 0 0
ABBOTT LABORATORIES COM 002824100   3,964 54,806 SH   SOLE 1 0 0 54,806
ABBVIE INC COM 00287Y109   4,496 48,770 SH   SOLE   48,317 0 0
ABBVIE INC COM 00287Y109   4,836 52,454 SH   SOLE 1 0 0 52,454
ABERDEEN ASIA PACIFIC INCOM COM 003009107   31 8,000 SH   SOLE 1 0 0 8,000
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104   78 627 SH   SOLE   627 0 0
ABM INDS INC COM 000957100   13 400 SH   SOLE 1 0 0 400
ACCENTURE PLC CL A SHS CLASS A G1151C101   2,290 16,239 SH   SOLE   16,239 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101   1,903 13,494 SH   SOLE 1 0 0 13,494
ACCESS NATL CORP COM 004337101   109 5,124 SH   SOLE 1 0 0 5,124
ACTIVISION BLIZZARD INC COM 00507V109   17 375 SH   SOLE 1 0 0 375
ACUITY BRANDS, INC COM 00508Y102   11 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INC COM 00724F101   1,245 5,504 SH   SOLE 1 0 0 5,504
ADOBE SYSTEMS INC COM 00724F101   706 3,121 SH   SOLE   3,121 0 0
ADVANCE AUTO PARTS, INC COM 00751Y106   37 238 SH   SOLE   238 0 0
ADVANCED MICRO DEVICES, INC. COM 007903107   43 2,325 SH   SOLE 1 0 0 2,325
ADVANCED MICRO DEVICES, INC. COM 007903107   111 6,000 SH   SOLE   6,000 0 0
ADVANSIX INC COM 00773T101   3 121 SH   SOLE   121 0 0
AEGON N.V. AMERICAN REG SHS NY REGISTRY SHS 007924103   37 8,000 SH   SOLE   8,000 0 0
AFLAC INCORPORATED COM 001055102   2,856 62,690 SH   SOLE   62,480 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13 200 SH   SOLE 1 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101   37 550 SH   SOLE   550 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   365 2,279 SH   SOLE 1 0 0 2,279
AIR PRODUCTS & CHEMICALS INC COM 009158106   218 1,363 SH   SOLE   1,363 0 0
ALARM COM HLDGS INC COM 011642105   16 300 SH   SOLE 1 0 0 300
ALASKA AIR GROUP INC COM 011659109   30 500 SH   SOLE   500 0 0
ALCOA CORP COM 013872106   1 33 SH   SOLE 1 0 0 33
ALERIAN MLP ETF ALERIAN MLP 00162Q866   1,042 119,395 SH   SOLE   119,395 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102   2,281 16,642 SH   SOLE 1 0 0 16,642
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102   36 260 SH   SOLE   260 0 0
ALLERGAN PLC SHS G0177J108   66 495 SH   SOLE   495 0 0
ALLERGAN PLC SHS G0177J108   1,945 14,553 SH   SOLE 1 0 0 14,553
ALLIANT ENERGY CORP. COM 018802108   11 250 SH   SOLE   250 0 0
ALLSTATE CORPORATION COM 020002101   96 1,165 SH   SOLE   1,165 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305   882 844 SH   SOLE 1 0 0 844
ALPHABET INC -CL A CAP STK CL A 02079K305   5,131 4,910 SH   SOLE   4,910 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   8,845 8,541 SH   SOLE 1 0 0 8,541
ALPHABET INC-CL C CAP STK CL C 02079K107   2,465 2,380 SH   SOLE   2,380 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   125 3,200 SH   SOLE 1 0 0 3,200
ALTRIA GROUP INC COM 02209S103   520 10,537 SH   SOLE 1 0 0 10,537
ALTRIA GROUP, INC COM 02209S103   803 16,258 SH   SOLE   16,258 0 0
AMAZON COM INC COM 023135106   338 225 SH   SOLE   225 0 0
AMAZON COM INC COM 023135106   15,527 10,338 SH   SOLE 1 0 0 10,338
AMBARELLA INC SHS G037AX101   79 2,250 SH   SOLE 1 0 0 2,250
AMEREN CORPORATION COM 023608102   16 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   80 2,500 SH   SOLE   2,500 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   213 2,855 SH   SOLE 1 0 0 2,855
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101   263 3,518 SH   SOLE   2,451 0 0
AMERICAN EXPRESS CO COM 025816109   1,476 15,482 SH   SOLE 1 0 0 15,482
AMERICAN EXPRESS CO COM 025816109   3,169 33,250 SH   SOLE   33,250 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   28 310 SH   SOLE 1 0 0 310
AMERICAN INTL GROUP INC COM NEW 026874784   4 100 SH   SOLE 1 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100   4,992 31,554 SH   SOLE 1 0 0 31,554
AMERIPRISE FINANCIAL, INC COM 03076C106   9 83 SH   SOLE   83 0 0
AMETEK, INC COM 031100100   61 900 SH   SOLE 1 0 0 900
AMETEK, INC COM 031100100   155 2,284 SH   SOLE   0 0 0
AMGEN, INC COM 031162100   524 2,690 SH   SOLE 1 0 0 2,690
AMGEN, INC COM 031162100   2,143 11,009 SH   SOLE   11,009 0 0
AMPHENOL CORPORATION A CL A 032095101   1,889 23,317 SH   SOLE   23,317 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107   44 1,000 SH   SOLE 1 0 0 1,000
ANADARKO PETROLEUM CORPORATION COM 032511107   431 9,831 SH   SOLE   9,831 0 0
ANALOG DEVICES INC COM 032654105   13 149 SH   SOLE   149 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7 111 SH   SOLE 1 0 0 111
ANTHEM INC COM 036752103   3,466 13,198 SH   SOLE 1 0 0 13,198
APACHE CORP COM 037411105   79 2,992 SH   SOLE 1 0 0 2,992
APACHE CORP COM 037411105   115 4,396 SH   SOLE   4,396 0 0
APPIAN CORP CL A 03782L101   108 4,025 SH   SOLE 1 0 0 4,025
APPLE, INC. COM 037833100   13,410 85,014 SH   SOLE 1 0 0 85,014
APPLE, INC. COM 037833100   10,232 64,865 SH   SOLE   64,773 0 0
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COM 03820C105   12 222 SH   SOLE   222 0 0
APPTIO INC CL A 03835C108   34 900 SH   SOLE 1 0 0 900
APTIV PLC SHS G6095L109   25 400 SH   SOLE   400 0 0
APTIV PLC SHS G6095L109   183 2,980 SH   SOLE 1 0 0 2,980
ARCONIC INC COM 03965L100   2 100 SH   SOLE 1 0 0 100
ARCOSA INC COM 039653100   105 3,806 SH   SOLE   3,806 0 0
ARISTA NETWORKS INC COM 040413106   54 255 SH   SOLE 1 0 0 255
ARLINGTON ASSET INVT CORP CL A NEW 041356205   16 2,175 SH   SOLE 1 0 0 2,175
ARROW ELECTRS INC COM 042735100   14 200 SH   SOLE 1 0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   15 95 SH   SOLE 1 0 0 95
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   98 2,585 SH   SOLE 1 0 0 2,585
ASTRAZENECA PLC ADR SPONSORED ADR 046353108   38 1,000 SH   SOLE   1,000 0 0
AT&T INC. COM 00206R102   1,695 59,403 SH   SOLE 1 0 0 59,403
AT&T INC. COM 00206R102   2,503 87,701 SH   SOLE   87,226 0 0
AUTOLIV INC COM 052800109   70 1,000 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103   25 193 SH   SOLE 1 0 0 193
AUTOMATIC DATA PROCESSING, INC COM 053015103   2,971 22,657 SH   SOLE   22,657 0 0
AVALONBAY CMNTYS INC COM 053484101   55 317 SH   SOLE 1 0 0 317
AVERY DENNISON CORP COM 053611109   54 600 SH   SOLE 1 0 0 600
AXSOME THERAPEUTICS INC COM 05464T104   25 8,755 SH   SOLE 1 0 0 8,755
BAIDU INC SPON ADR REP A 056752108   40 250 SH   SOLE 1 0 0 250
BALL CORP COM 058498106   17 374 SH   SOLE 1 0 0 374
BANK AMER CORP COM 060505104   356 14,464 SH   SOLE 1 0 0 14,464
BANK N S HALIFAX COM 064149107   75 1,500 SH   SOLE 1 0 0 1,500
BANK OF AMERICA CORPORATION COM 060505104   1,822 73,964 SH   SOLE   73,964 0 0
BANK OF MONTREAL COM 063671101   5 73 SH   SOLE   73 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100   20 432 SH   SOLE 1 0 0 432
BANK OF NEW YORK MELLON CORPORATION COM 064058100   31 651 SH   SOLE   651 0 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249   24 287 SH   SOLE 1 0 0 287
BARCLAYS BK PLC ENHANCED EURP C 06746Q256   13 178 SH   SOLE 1 0 0 178
BAXTER INTERNATIONAL INC COM 071813109   2,833 43,035 SH   SOLE   42,930 0 0
BAXTER INTERNATIONAL INC COM 071813109   38 570 SH   SOLE 1 0 0 570
BB&T CORP COM 054937107   579 13,357 SH   SOLE 1 0 0 13,357
BB&T CORPORATION COM 054937107   146 3,367 SH   SOLE   3,367 0 0
BCE INC. COM NEW 05534B760   2,511 63,524 SH   SOLE   63,524 0 0
BECTON DICKINSON & CO COM 075887109   89 394 SH   SOLE 1 0 0 394
BECTON DICKINSON & CO COM 075887109   687 3,048 SH   SOLE   3,048 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   851 4,170 SH   SOLE   4,170 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702   6,229 30,509 SH   SOLE 1 0 0 30,509
BERKSHIRE HATHAWAY INC CL A CL A 084670108   306 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101   28 525 SH   SOLE 1 0 0 525
BHP GROUP LIMITED SPONSORED ADS 088606108   9 182 SH   SOLE 1 0 0 182
BIOGEN INC COM 09062X103   42 140 SH   SOLE 1 0 0 140
BLACKROCK ENHANCED EQT DIV T COM 09251A104   27 3,500 SH   SOLE 1 0 0 3,500
BLACKROCK LTD DURATION INC T COM SHS 09249W101   67 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK MD MUNICIPAL BOND COM 09249L105   113 8,692 SH   SOLE 1 0 0 8,692
BLACKROCK MUNIASSETS FD INC COM 09254J102   58 4,478 SH   SOLE 1 0 0 4,478
BLACKROCK UTILITIES INFRSTRC COM 09248D104   19 950 SH   SOLE 1 0 0 950
BLACKROCK, INC COM 09247X101   3,884 9,888 SH   SOLE 1 0 0 9,888
BLACKROCK, INC COM 09247X101   4,876 12,413 SH   SOLE   12,413 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   875 29,340 SH   SOLE 1 0 0 29,340
BOEING COMPANY COM 097023105   1,668 5,172 SH   SOLE 1 0 0 5,172
BOEING COMPANY COM 097023105   2,339 7,254 SH   SOLE   7,254 0 0
BOOKING HLDGS INC COM 09857L108   2,322 1,348 SH   SOLE 1 0 0 1,348
BOSTON PROPERTIES, INC. COM 101121101   14 120 SH   SOLE   120 0 0
BOULDER GROWTH & INCOME FD I COM 101507101   165 15,800 SH   SOLE 1 0 0 15,800
BOX INC CL A 10316T104   3 175 SH   SOLE 1 0 0 175
BP PLC ADR SPONSORED ADR 055622104   193 5,084 SH   SOLE 1 0 0 5,084
BP PLC ADR SPONSORED ADR 055622104   49 1,292 SH   SOLE   1,292 0 0
BRIGGS & STRATON CORP COM 109043109   6 440 SH   SOLE   440 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   689 13,249 SH   SOLE 1 0 0 13,249
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   6,556 126,128 SH   SOLE   125,378 0 0
BROADCOM INC COM 11135F101   6 25 SH   SOLE   25 0 0
BROADCOM INC COM 11135F101   83 325 SH   SOLE 1 0 0 325
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103   15 153 SH   SOLE   153 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104   5,195 135,460 SH   SOLE   134,207 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104   29 750 SH   SOLE 1 0 0 750
BUCKEYE PARTNERS, LP UNIT LTD PARTN 118230101   9 300 SH   SOLE   300 0 0
C.H. ROBINSON WORLDWIDE COM NEW 12541W209   11 129 SH   SOLE   129 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   50 525 SH   SOLE 1 0 0 525
CAMPING WORLD HLDGS INC CL A 13462K109   10 900 SH   SOLE   900 0 0
CANOPY GROWTH CORP COM 138035100   7 250 SH   SOLE 1 0 0 250
CAPITAL ONE FINANCIAL CORP COM 14040H105   159 2,100 SH   SOLE   2,100 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   64 842 SH   SOLE 1 0 0 842
CARDINAL HEALTH, INC COM 14149Y108   283 6,338 SH   SOLE   6,338 0 0
CARLYLE GROUP LP COM UTS LTD PTN 14309L102   16 1,000 SH   SOLE 1 0 0 1,000
CARLYLE GROUP LP COM UTS LTD PTN 14309L102   43 2,760 SH   SOLE   2,760 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300   5 100 SH   SOLE 1 0 0 100
CARNIVAL CORPORATION UNIT 99/99/9999 143658300   5 100 SH   SOLE   100 0 0
CARRIZO OIL & GAS COM 144577103   11 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101   668 5,255 SH   SOLE   5,255 0 0
CATERPILLAR INC COM 149123101   95 751 SH   SOLE 1 0 0 751
CBS CORP - CLASS A VOTING CL A 124857103   7 160 SH   SOLE   160 0 0
CBS CORPORATION CL B CL B 124857202   12 279 SH   SOLE 1 0 0 279
CBS CORPORATION CL B CL B 124857202   86 1,966 SH   SOLE   1,966 0 0
CDK GLOBAL INC. COM 12508E101   11 221 SH   SOLE   221 0 0
CELANESE CORP DEL COM 150870103   25 275 SH   SOLE 1 0 0 275
CELGENE CORPORATION COM 151020104   674 10,518 SH   SOLE 1 0 0 10,518
CELGENE CORPORATION COM 151020104   331 5,160 SH   SOLE   5,160 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1 280 SH   SOLE 1 0 0 280
CENTENE CORP DEL COM 15135B101   81 700 SH   SOLE 1 0 0 700
CENTERPOINT ENERGY INC COM 15189T107   49 1,725 SH   SOLE 1 0 0 1,725
CERNER CORPORATION COM 156782104   2,558 48,787 SH   SOLE   48,787 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   205 26,250 SH   SOLE 1 0 0 26,250
CHARTER COMMUNICATIONS INC N CL A 16119P108   14 48 SH   SOLE 1 0 0 48
CHECK POINT SOFTWARE TECH LT ORD M22465104   208 2,025 SH   SOLE 1 0 0 2,025
CHENIERE ENERGY INC COM NEW 16411R208   9 150 SH   SOLE 1 0 0 150
CHEVRON CORPORATION COM 166764100   3,439 31,613 SH   SOLE 1 0 0 31,613
CHEVRON CORPORATION COM 166764100   4,571 42,019 SH   SOLE   41,084 0 0
CHUBB LIMITED COM H1467J104   24 187 SH   SOLE 1 0 0 187
CHUBB LIMITED COM H1467J104   105 814 SH   SOLE   814 0 0
CHURCH & DWIGHT CO COM 171340102   147 2,236 SH   SOLE   636 0 0
CHURCH & DWIGHT CO COM 171340102   10 150 SH   SOLE 1 0 0 150
CIGNA CORP NEW COM 125523100   14 74 SH   SOLE 1 0 0 74
CIGNA CORP NEW COM 125523100   1,544 8,129 SH   SOLE   8,129 0 0
CISCO SYSTEMS, INC COM 17275R102   1,171 27,028 SH   SOLE 1 0 0 27,028
CISCO SYSTEMS, INC COM 17275R102   7,566 174,619 SH   SOLE   174,309 0 0
CITIGROUP INC COM NEW 172967424   37 719 SH   SOLE 1 0 0 719
CITIGROUP INC COM NEW 172967424   1,415 27,173 SH   SOLE   27,173 0 0
CITRIX SYSTEMS, INC COM 177376100   1,148 11,202 SH   SOLE   11,158 0 0
CLEVELAND CLIFFS INC COM 185899101   36 4,725 SH   SOLE 1 0 0 4,725
CLOROX COMPANY COM 189054109   47 305 SH   SOLE 1 0 0 305
CLOROX COMPANY COM 189054109   640 4,149 SH   SOLE   4,149 0 0
COCA-COLA COMPANY COM 191216100   597 12,602 SH   SOLE 1 0 0 12,602
COCA-COLA COMPANY COM 191216100   1,877 39,643 SH   SOLE   39,643 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102   1,201 18,915 SH   SOLE 1 0 0 18,915
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102   1,716 27,031 SH   SOLE   27,031 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   217 10,966 SH   SOLE 1 0 0 10,966
COLGATE-PALMOLIVE CO COM 194162103   1,637 27,506 SH   SOLE 1 0 0 27,506
COLGATE-PALMOLIVE CO COM 194162103   439 7,380 SH   SOLE   6,780 0 0
COMCAST CORPORATION CLASS A CL A 20030N101   1,445 42,440 SH   SOLE 1 0 0 42,440
COMCAST CORPORATION CLASS A CL A 20030N101   214 6,286 SH   SOLE   6,286 0 0
COMMUNITY TR BANCORP INC COM 204149108   44 1,100 SH   SOLE 1 0 0 1,100
CONAGRA BRANDS INC COM 205887102   9 400 SH   SOLE 1 0 0 400
CONAGRA BRANDS INC COM 205887102   110 5,127 SH   SOLE   4,993 0 0
CONOCOPHILLIPS COM 20825C104   83 1,324 SH   SOLE 1 0 0 1,324
CONOCOPHILLIPS COM 20825C104   3,276 52,546 SH   SOLE   52,498 0 0
CONSOLIDATED EDISON, INCORPORATED COM 209115104   65 850 SH   SOLE 1 0 0 850
CONSOLIDATED EDISON, INCORPORATED COM 209115104   8 106 SH   SOLE   106 0 0
CONSTELLATION BRANDS INC CL B 21036P207   216 1,344 SH   SOLE 1 0 0 1,344
CONSTELLATION BRANDS INC A CL A 21036P108   2,926 18,193 SH   SOLE 1 0 0 18,193
CONSTELLATION BRANDS INC A CL A 21036P108   72 450 SH   SOLE   450 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   4,571 46,169 SH   SOLE   46,169 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   32 326 SH   SOLE 1 0 0 326
CONTINENTAL RESOURCES INC COM 212015101   63 1,560 SH   SOLE   1,560 0 0
CORE LABORATORIES N.V. COM N22717107   507 8,496 SH   SOLE 1 0 0 8,496
CORE LABORATORIES N.V. COM N22717107   9 150 SH   SOLE   150 0 0
CORELOGIC INC. COM 21871D103   20 590 SH   SOLE   590 0 0
CORNING, INC COM 219350105   22 719 SH   SOLE 1 0 0 719
CORNING, INC COM 219350105   2,170 71,816 SH   SOLE   71,293 0 0
COSTAR GROUP INC COM 22160N109   4 13 SH   SOLE 1 0 0 13
COSTCO WHOLESALE CORPORATION COM 22160K105   31 154 SH   SOLE   154 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,177 5,777 SH   SOLE 1 0 0 5,777
COUSINS PROPERTIES INC COM 222795106   3 439 SH   SOLE   439 0 0
CRANE CO COM 224399105   19 266 SH   SOLE   266 0 0
CREDICORP LTD COM G2519Y108   28 125 SH   SOLE 1 0 0 125
CROWN CASTLE INTL CORP NEW COM 22822V101   266 2,451 SH   SOLE 1 0 0 2,451
CSX CORP COM 126408103   154 2,480 SH   SOLE 1 0 0 2,480
CSX CORP COM 126408103   363 5,845 SH   SOLE   5,845 0 0
CUMMINS INC COM 231021106   30 225 SH   SOLE   225 0 0
CUMMINS INC COM 231021106   364 2,720 SH   SOLE 1 0 0 2,720
CVS HEALTH CORP COM 126650100   2,274 34,710 SH   SOLE   34,710 0 0
CVS HEALTH CORP COM 126650100   3,871 59,077 SH   SOLE 1 0 0 59,077
DANAHER CORP COM 235851102   9,263 89,829 SH   SOLE   89,763 0 0
DANAHER CORP COM 235851102   1,705 16,538 SH   SOLE 1 0 0 16,538
DARDEN RESTAURANTS INC COM 237194105   113 1,127 SH   SOLE   1,127 0 0
DEERE & CO COM 244199105   231 1,550 SH   SOLE 1 0 0 1,550
DEERE & CO COM 244199105   2,380 15,957 SH   SOLE   15,957 0 0
DELUXE CORPORATION COM 248019101   5 130 SH   SOLE   130 0 0
DENTSPLY SIRONA INC COM 24906P109   114 3,076 SH   SOLE   3,076 0 0
DEVON ENERGY CORPORATION COM 25179M103   63 2,800 SH   SOLE 1 0 0 2,800
DEVON ENERGY CORPORATION COM 25179M103   354 15,687 SH   SOLE   15,687 0 0
DEXCOM INC COM 252131107   24 200 SH   SOLE 1 0 0 200
DIAGEO PLC ADR SPON ADR NEW 25243Q205   1,392 9,818 SH   SOLE 1 0 0 9,818
DIAGEO PLC ADR SPON ADR NEW 25243Q205   7,249 51,118 SH   SOLE   51,118 0 0
DICKS SPORTING GOODS INC COM 253393102   6 200 SH   SOLE 1 0 0 200
DISCOVER FINANCIAL SERVICES COM 254709108   18 300 SH   SOLE   300 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   24 401 SH   SOLE 1 0 0 401
DISCOVERY COMMUNICATIONS, INC COM SER A 25470F104   1,331 53,809 SH   SOLE   53,809 0 0
DOLBY LABORATORIES INC COM 25659T107   744 12,036 SH   SOLE   11,973 0 0
DOLLAR GEN CORP NEW COM 256677105   22 200 SH   SOLE 1 0 0 200
DOMINION RESOURCES, INC COM 25746U109   633 8,863 SH   SOLE 1 0 0 8,863
DOMINION RESOURCES, INC COM 25746U109   921 12,884 SH   SOLE   11,814 0 0
DOMINOS PIZZA INC COM 25754A201   249 1,003 SH   SOLE 1 0 0 1,003
DOMTAR CORP COM NEW 257559203   5 150 SH   SOLE 1 0 0 150
DORCHESTER MINERALS LP COM UNIT 25820R105   18 1,200 SH   SOLE   1,200 0 0
DOWDUPONT INC COM 26078J100   463 8,666 SH   SOLE 1 0 0 8,666
DREYFUS STRATEGIC MUN BD FD COM 26202F107   28 3,948 SH   SOLE 1 0 0 3,948
DTE ENERGY COMPANY COM 233331107   17 150 SH   SOLE   150 0 0
DUKE ENERGY CORP COM NEW 26441C204   508 5,889 SH   SOLE   5,689 0 0
DUKE ENERGY CORP COM NEW 26441C204   251 2,904 SH   SOLE 1 0 0 2,904
DUNKIN BRANDS GROUP INC COM 265504100   10 150 SH   SOLE 1 0 0 150
DXC TECHNOLOGY CO COM 23355L106   2 30 SH   SOLE   30 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   7 150 SH   SOLE 1 0 0 150
EAGLE BANCORP, INC COM 268948106   107 2,200 SH   SOLE 1 0 0 2,200
EAGLE BANCORP, INC COM 268948106   295 6,062 SH   SOLE   6,062 0 0
EATON CORP PLC SHS G29183103   42 614 SH   SOLE   614 0 0
EATON CORP PLC SHS G29183103   64 930 SH   SOLE 1 0 0 930
EATON VANCE CORP COM NON VTG 278265103   2 67 SH   SOLE   67 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   257 20,500 SH   SOLE 1 0 0 20,500
EATON VANCE TX MNG BY WRT OP COM 27828Y108   42 3,134 SH   SOLE 1 0 0 3,134
EATON VANCE TXMGD GL BUYWR O COM 27829C105   84 8,800 SH   SOLE 1 0 0 8,800
EBAY INC COM 278642103   12 425 SH   SOLE 1 0 0 425
ECOLAB INC. COM 278865100   7 50 SH   SOLE 1 0 0 50
ECOLAB INC. COM 278865100   522 3,545 SH   SOLE   3,545 0 0
EDISON INTERNATIONAL COM 281020107   10 172 SH   SOLE   172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7 44 SH   SOLE 1 0 0 44
ELECTRONIC ARTS INC COM 285512109   17 210 SH   SOLE 1 0 0 210
EMERSON ELECTRIC CO COM 291011104   36 600 SH   SOLE 1 0 0 600
EMERSON ELECTRIC CO COM 291011104   956 15,994 SH   SOLE   14,994 0 0
ENBRIDGE INC COM 29250N105   111 3,565 SH   SOLE   3,565 0 0
ENBRIDGE INC COM 29250N105   2,533 81,508 SH   SOLE 1 0 0 81,508
ENCANA CORP COM 292505104   37 6,400 SH   SOLE   6,400 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   1,370 23,881 SH   SOLE   23,816 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   54 948 SH   SOLE 1 0 0 948
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100   1,979 149,785 SH   SOLE   149,785 0 0
ENERSYS COM 29275Y102   68 870 SH   SOLE   870 0 0
ENTERGY CORP COM 29364G103   1 14 SH   SOLE   14 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   301 12,242 SH   SOLE 1 0 0 12,242
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   1,190 48,380 SH   SOLE   48,380 0 0
EOG RES INC COM 26875P101   1,275 14,617 SH   SOLE 1 0 0 14,617
EQUINOR ASA SPONSORED ADR 29446M102   2 110 SH   SOLE   110 0 0
ERIE INDTY CO CL A 29530P102   240 1,800 SH   SOLE   1,800 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104   9 70 SH   SOLE   70 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104   4,607 35,408 SH   SOLE 1 0 0 35,408
EVERGY INC COM 30034W106   36 636 SH   SOLE 1 0 0 636
EVERSOURCE ENERGY COM 30040W108   6 97 SH   SOLE   97 0 0
EVERSOURCE ENERGY COM 30040W108   226 3,482 SH   SOLE 1 0 0 3,482
EXACT SCIENCES CORP COM 30063P105   171 2,710 SH   SOLE 1 0 0 2,710
EXCHANGE LISTED FDS TR REX BKCM ETF 30151E822   23 1,000 SH   SOLE 1 0 0 1,000
EXELON CORPORATION COM 30161N101   70 1,554 SH   SOLE 1 0 0 1,554
EXELON CORPORATION COM 30161N101   21 465 SH   SOLE   465 0 0
EXTRA SPACE STORAGE INC. COM 30225T102   18 204 SH   SOLE   204 0 0
EXXON MOBIL CORPORATION COM 30231G102   2,789 40,907 SH   SOLE 1 0 0 40,907
EXXON MOBIL CORPORATION COM 30231G102   5,024 73,675 SH   SOLE   72,340 0 0
F M C CORP COM NEW 302491303   801 10,835 SH   SOLE 1 0 0 10,835
FACEBOOK, INC. A CL A 30303M102   4,620 35,244 SH   SOLE 1 0 0 35,244
FACEBOOK, INC. A CL A 30303M102   2,056 15,681 SH   SOLE   15,681 0 0
FACTSET RESEARCH SYSTEMS, INC COM 303075105   25 127 SH   SOLE   127 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206   23 191 SH   SOLE   191 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   531 4,498 SH   SOLE 1 0 0 4,498
FEDEX CORP COM 31428X106   34 210 SH   SOLE 1 0 0 210
FEDEX CORP COM 31428X106   1,597 9,897 SH   SOLE   9,897 0 0
FERRARI N V COM N3167Y103   20 200 SH   SOLE 1 0 0 200
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106   8 82 SH   SOLE   82 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106   14 139 SH   SOLE 1 0 0 139
FIDUCIARY/CLAYMORE MLP OPP. COM 31647Q106   98 10,986 SH   SOLE   10,986 0 0
FIFTH THIRD BANCORP COM 316773100   7 283 SH   SOLE   283 0 0
FIRST AMERICAN FINANCIAL CORP. COM 31847R102   26 590 SH   SOLE   590 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107   2,519 208,544 SH   SOLE   208,544 0 0
FIRST DATA CORP COM CL A 32008D106   34 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   115 5,375 SH   SOLE 1 0 0 5,375
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101   48 1,307 SH   SOLE   1,307 0 0
FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302   114 980 SH   SOLE   980 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203   63 509 SH   SOLE   509 0 0
FIRST TRUST PFD SECS AND INCOME ETF PFD SECS INC ETF 33739E108   7 401 SH   SOLE   401 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103   25 400 SH   SOLE   400 0 0
FIRSTENERGY CORPORATION COM 337932107   7 188 SH   SOLE   188 0 0
FISERV INC COM 337738108   200 2,724 SH   SOLE 1 0 0 2,724
FLEXION THERAPEUTICS INC COM 33938J106   10 900 SH   SOLE 1 0 0 900
FNB CORP PA COM 302520101   2 200 SH   SOLE 1 0 0 200
FORD MOTOR COMPANY COM PAR $0.01 345370860   15 1,925 SH   SOLE   1,925 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860   46 6,000 SH   SOLE 1 0 0 6,000
FORTINET INC COM 34959E109   85 1,200 SH   SOLE 1 0 0 1,200
FORTIS INC COM 349553107   18 545 SH   SOLE   545 0 0
FORTIVE CORP COM 34959J108   1,207 17,834 SH   SOLE 1 0 0 17,834
FORTIVE CORP COM 34959J108   2,606 38,509 SH   SOLE   38,476 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106   848 22,316 SH   SOLE 1 0 0 22,316
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106   7 183 SH   SOLE   183 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   19 713 SH   SOLE   713 0 0
FRANKLIN RESOURCES INC COM 354613101   18 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857   21 2,000 SH   SOLE   2,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   11 334 SH   SOLE 1 0 0 334
FTI CONSULTING INC COM 302941109   33 500 SH   SOLE 1 0 0 500
FVCBANKCORP INC COM 36120Q101   8 460 SH   SOLE 1 0 0 460
GABELLI DIVD & INCOME TR COM 36242H104   143 7,838 SH   SOLE 1 0 0 7,838
GARRETT MOTION INC COM 366505105   1 53 SH   SOLE   3 0 0
GATX CORPORATION COM 361448103   25 356 SH   SOLE   356 0 0
GENERAL DYNAMICS CORP COM 369550108   247 1,570 SH   SOLE   1,570 0 0
GENERAL DYNAMICS CORP COM 369550108   921 5,857 SH   SOLE 1 0 0 5,857
GENERAL ELECTRIC COMPANY COM 369604103   18 2,332 SH   SOLE 1 0 0 2,332
GENERAL ELECTRIC COMPANY COM 369604103   279 36,877 SH   SOLE   36,877 0 0
GENERAL MILLS INC COM 370334104   165 4,231 SH   SOLE   4,231 0 0
GENERAL MILLS INC COM 370334104   169 4,350 SH   SOLE 1 0 0 4,350
GENERAL MOTORS CO COM 37045V100   138 4,130 SH   SOLE   4,130 0 0
GENMARK DIAGNOSTICS INC COM 372309104   2 400 SH   SOLE 1 0 0 400
GENUINE PARTS COMPANY COM 372460105   15 155 SH   SOLE   155 0 0
GILEAD SCIENCES, INC. COM 375558103   636 10,165 SH   SOLE 1 0 0 10,165
GILEAD SCIENCES, INC. COM 375558103   989 15,808 SH   SOLE   15,808 0 0
GLADSTONE COML CORP COM 376536108   18 1,000 SH   SOLE 1 0 0 1,000
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105   186 4,870 SH   SOLE 1 0 0 4,870
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105   203 5,315 SH   SOLE   5,315 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   77 458 SH   SOLE   458 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   933 5,585 SH   SOLE 1 0 0 5,585
HANESBRANDS, INC COM 410345102   1,017 81,195 SH   SOLE   81,195 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   57 3,000 SH   SOLE 1 0 0 3,000
HANOVER INS GROUP INC COM 410867105   12 100 SH   SOLE 1 0 0 100
HANOVER INSURANCE GROUP INC COM 410867105   23 198 SH   SOLE   198 0 0
HARLEY DAVIDSON INC COM 412822108   8 245 SH   SOLE 1 0 0 245
HARRIS CORPORATION COM 413875105   89 660 SH   SOLE 1 0 0 660
HARRIS CORPORATION COM 413875105   48 353 SH   SOLE   353 0 0
HARTFORD FIN'L SERVICES GROUP, INC COM 416515104   39 885 SH   SOLE   885 0 0
HASBRO, INC COM 418056107   8 100 SH   SOLE   100 0 0
HCA HOLDINGS INC. COM 40412C101   31 250 SH   SOLE 1 0 0 250
HCA HOLDINGS INC. COM 40412C101   87 700 SH   SOLE   700 0 0
HCP, INC COM 40414L109   17 600 SH   SOLE 1 0 0 600
HCP, INC COM 40414L109   21 743 SH   SOLE   743 0 0
HD SUPPLY HLDGS INC COM 40416M105   3,362 89,614 SH   SOLE 1 0 0 89,614
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   2,310 26,699 SH   SOLE   26,699 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   14 158 SH   SOLE 1 0 0 158
HELMERICH & PAYNE, INC COM 423452101   138 2,875 SH   SOLE   2,875 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109   11 850 SH   SOLE   850 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109   14 4,000 SH   SOLE   4,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   16 216 SH   SOLE 1 0 0 216
HOME DEPOT, INC COM 437076102   1,371 7,979 SH   SOLE 1 0 0 7,979
HOME DEPOT, INC COM 437076102   9,025 52,527 SH   SOLE   52,512 0 0
HONDA MOTOR CO, LTD ADR AMERN SHS 438128308   4 135 SH   SOLE   135 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106   3,685 27,892 SH   SOLE   27,392 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106   67 505 SH   SOLE 1 0 0 505
HOST HOTELS & RESORTS, INC. COM 44107P104   73 4,387 SH   SOLE 1 0 0 4,387
HOST HOTELS & RESORTS, INC. COM 44107P104   503 30,154 SH   SOLE   30,154 0 0
HOWARD BANCORP COM 442496105   83 5,831 SH   SOLE   5,831 0 0
HP INC COM 40434L105   17 850 SH   SOLE   850 0 0
HP INC COM 40434L105   29 1,400 SH   SOLE 1 0 0 1,400
HSBC HLDGS PLC SPON ADR NEW 404280406   20 498 SH   SOLE 1 0 0 498
HSBC HLDGS PLC ADR A 1/40PF A 404280604   52 2,000 SH   SOLE 1 0 0 2,000
HSBC HOLDINGS ADR A 1/40PF A PFD 6.2% SERIES A 404280604   6 230 SH   SOLE   230 0 0
HUNTINGTON BANCSHARES INC COM 446150104   54 4,500 SH   SOLE 1 0 0 4,500
HUNTINGTON INGALLS INDUSTRIES COM 446413106   60 314 SH   SOLE 1 0 0 314
HUNTINGTON INGALLS INDUSTRIES COM 446413106   6 33 SH   SOLE   33 0 0
ILLINOIS TOOL WORKS COM 452308109   139 1,100 SH   SOLE 1 0 0 1,100
ILLINOIS TOOL WORKS COM 452308109   62 488 SH   SOLE   488 0 0
ILLUMINA INC COM 452327109   3 10 SH   SOLE 1 0 0 10
IMMUNOMEDICS INC COM 452907108   39 2,750 SH   SOLE 1 0 0 2,750
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605   704 29,557 SH   SOLE 1 0 0 29,557
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   967 15,017 SH   SOLE   15,017 0 0
INGEVITY COM 45688C107   1 8 SH   SOLE   8 0 0
INTEL CORPORATION COM 458140100   3,198 68,152 SH   SOLE 1 0 0 68,152
INTEL CORPORATION COM 458140100   8,498 181,080 SH   SOLE   181,080 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   14 1,000 SH   SOLE 1 0 0 1,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108   20 200 SH   SOLE 1 0 0 200
INTERCONTINENTAL EXCHANGE, INC COM 45866F104   21 285 SH   SOLE   285 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   1,375 12,099 SH   SOLE   11,664 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   607 5,342 SH   SOLE 1 0 0 5,342
INTERNATIONAL PAPER COMPANY COM 460146103   9 229 SH   SOLE   229 0 0
INTUIT INC COM 461202103   49 250 SH   SOLE 1 0 0 250
INTUIT INC COM 461202103   110 558 SH   SOLE   558 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   153 320 SH   SOLE 1 0 0 320
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   20 400 SH   SOLE 1 0 0 400
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   154 5,468 SH   SOLE 1 0 0 5,468
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407   6 150 SH   SOLE 1 0 0 150
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   23 950 SH   SOLE 1 0 0 950
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   65 1,040 SH   SOLE 1 0 0 1,040
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   20 618 SH   SOLE 1 0 0 618
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308   80 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   98 1,076 SH   SOLE 1 0 0 1,076
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   566 6,189 SH   SOLE   6,189 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   25 537 SH   SOLE 1 0 0 537
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677   34 1,400 SH   SOLE 1 0 0 1,400
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   4 134 SH   SOLE 1 0 0 134
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847   2 200 SH   SOLE 1 0 0 200
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 46138E263   52 1,660 SH   SOLE   1,660 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545   20 830 SH   SOLE   830 0 0
INVESCO EXCHNG TRADED FD TR II GLOBAL WATER 46138E651   12 500 SH   SOLE 1 0 0 500
INVESCO EXCHNG TRADED FD TR II GLOBAL WATER 46138E651   6 260 SH   SOLE   260 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,815 44,181 SH   SOLE 1 0 0 44,181
INVESCO QUALITY MUNI INC TRS COM 46133G107   119 10,600 SH   SOLE 1 0 0 10,600
INVESCO VALUE MUN INCOME TR COM 46132P108   126 9,350 SH   SOLE 1 0 0 9,350
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   2,300 21,002 SH   SOLE   19,742 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176   598 5,464 SH   SOLE 1 0 0 5,464
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564   39 412 SH   SOLE   412 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105   79 6,440 SH   SOLE   6,440 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105   42 3,400 SH   SOLE 1 0 0 3,400
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   15 272 SH   SOLE   272 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   3 53 SH   SOLE 1 0 0 53
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   750 15,915 SH   SOLE   15,915 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   41 868 SH   SOLE 1 0 0 868
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671   12,591 238,918 SH   SOLE   238,918 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663   13,184 268,570 SH   SOLE   268,570 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168   484 5,421 SH   SOLE   5,421 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168   67 750 SH   SOLE 1 0 0 750
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846   23 186 SH   SOLE   186 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   27 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762   156 861 SH   SOLE 1 0 0 861
ISHARES DOW JONES US REIT INDEX U.S. REAL ES ETF 464287739   12 160 SH   SOLE   160 0 0
ISHARES DOW JONES US REIT INDEX U.S. REAL ES ETF 464287739   43 568 SH   SOLE 1 0 0 568
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   3,907 24,432 SH   SOLE   23,832 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721   146 914 SH   SOLE 1 0 0 914
ISHARES EUROPE ETF EUROPE ETF 464287861   72 1,851 SH   SOLE   1,851 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381   44 1,322 SH   SOLE   1,322 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372   59 1,500 SH   SOLE   1,500 0 0
ISHARES IBONDS DEC 2019 CORP ETF NDS DEC19 ETF 46434VAU4   901 36,315 SH   SOLE   36,315 0 0
ISHARES IBONDS DEC 2020 CORP ETF IBONDS DEC20 ETF 46434VAQ3   751 30,045 SH   SOLE   30,045 0 0
ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5   1,054 43,270 SH   SOLE   43,270 0 0
ISHARES IBONDS DEC 2021 MUNI ETF IBONDS DEC2021 46435G789   231 9,080 SH   SOLE   9,080 0 0
ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC22 ETF 46434VBA7   783 32,375 SH   SOLE   32,375 0 0
ISHARES IBONDS DEC 2022 MUNI ETF IBONDS DEC2022 46435G755   208 8,135 SH   SOLE   8,135 0 0
ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8   965 39,900 SH   SOLE   39,900 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318   254 10,120 SH   SOLE   10,120 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4   783 32,750 SH   SOLE   32,750 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697   185 7,255 SH   SOLE   7,255 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1   783 33,160 SH   SOLE   33,160 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0   279 12,110 SH   SOLE   12,110 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS ETF 46435UAA9   96 4,100 SH   SOLE   4,100 0 0
ISHARES IBONDS SEPT 2019 MUNI ETF IBONDS SEP19 ETF 46429B564   185 7,305 SH   SOLE   7,305 0 0
ISHARES IBONDS SEPT 2020 MUNI ETF IBONDS SEP2020 46434V571   234 9,210 SH   SOLE   9,210 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242   24 209 SH   SOLE   209 0 0
ISHARES INC MSCI GERMANY ETF 464286806   95 3,750 SH   SOLE 1 0 0 3,750
ISHARES INTERMEDIATE CREDIT BOND FD ETF INTRM TR CRP ETF 464288638   445 8,490 SH   SOLE   8,490 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281   9 86 SH   SOLE   86 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281   6 62 SH   SOLE 1 0 0 62
ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382   11 195 SH   SOLE   195 0 0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND 1 3 YR TREAS BD 464287457   68 808 SH   SOLE   808 0 0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND BARCLAYS 7 10 YR 464287440   14 130 SH   SOLE   130 0 0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND BARCLAYS 7 10 YR 464287440   61 582 SH   SOLE 1 0 0 582
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226   11 100 SH   SOLE   100 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226   76 711 SH   SOLE 1 0 0 711
ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP ETF 464288208   107 665 SH   SOLE   665 0 0
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103   8 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   3,193 54,321 SH   SOLE   54,321 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   34 583 SH   SOLE 1 0 0 583
ISHARES MSCI EAFE ETF RUS MDCP VAL ETF 464287473   543 7,112 SH   SOLE   7,112 0 0
ISHARES MSCI EAFE ETF RUS MDCP VAL ETF 464287473   96 1,260 SH   SOLE 1 0 0 1,260
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273   10 192 SH   SOLE   192 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273   12 233 SH   SOLE 1 0 0 233
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234   793 20,292 SH   SOLE   20,292 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234   6 166 SH   SOLE 1 0 0 166
ISHARES MSCI EMU ETF MSCI EURZONE ETF 464286608   9 260 SH   SOLE   260 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822   7 138 SH   SOLE   138 0 0
ISHARES MSCI USA MINIMUM VOL MIN VOL USA ETF 46429B697   73 1,400 SH   SOLE   1,400 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556   2,792 28,949 SH   SOLE   28,949 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556   200 2,070 SH   SOLE 1 0 0 2,070
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414   7 60 SH   SOLE   60 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414   20 186 SH   SOLE 1 0 0 186
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   883 6,745 SH   SOLE   6,745 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614   248 1,891 SH   SOLE 1 0 0 1,891
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   14 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622   6,151 44,348 SH   SOLE 1 0 0 44,348
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   695 6,259 SH   SOLE   6,259 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598   277 2,490 SH   SOLE 1 0 0 2,490
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   83 497 SH   SOLE   497 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   24 142 SH   SOLE 1 0 0 142
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   728 5,440 SH   SOLE   5,440 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655   1,068 7,975 SH   SOLE 1 0 0 7,975
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   25 235 SH   SOLE   235 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630   8 78 SH   SOLE 1 0 0 78
ISHARES RUSSELL MIDCAP INDEX FUND RUS MD CP GR ETF 464287481   1,514 13,315 SH   SOLE   13,315 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MD CP GR ETF 464287481   17 149 SH   SOLE 1 0 0 149
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   276 5,936 SH   SOLE   5,936 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499   3,360 72,296 SH   SOLE 1 0 0 72,296
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   302 2,007 SH   SOLE   2,007 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309   171 1,138 SH   SOLE 1 0 0 1,138
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   11,814 46,952 SH   SOLE   46,952 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200   35,612 141,538 SH   SOLE 1 0 0 141,538
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408   278 2,744 SH   SOLE   2,744 0 0
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408   55 543 SH   SOLE 1 0 0 543
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291   1,726 11,983 SH   SOLE   11,983 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   85 444 SH   SOLE   444 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606   4,086 21,368 SH   SOLE 1 0 0 21,368
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   5,275 31,768 SH   SOLE   31,768 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507   53,742 323,632 SH   SOLE 1 0 0 323,632
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   24 171 SH   SOLE   171 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705   36 260 SH   SOLE 1 0 0 260
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   55 342 SH   SOLE   342 0 0
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887   29 181 SH   SOLE 1 0 0 181
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   4,997 72,093 SH   SOLE   72,093 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804   25,864 373,105 SH   SOLE 1 0 0 373,105
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   47 358 SH   SOLE   358 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879   303 2,300 SH   SOLE 1 0 0 2,300
ISHARES SHORT TERM CORPORATE BOND ETF SH TR CRPORT ETF 464288646   26 500 SH   SOLE   500 0 0
ISHARES SHORT TERM CORPORATE BOND ETF SH TR CRPORT ETF 464288646   82 1,582 SH   SOLE 1 0 0 1,582
ISHARES SILVER TRUST ISHARES 46428Q109   6 410 SH   SOLE 1 0 0 410
ISHARES TR CORE S&P TTL STK 464287150   34 600 SH   SOLE 1 0 0 600
ISHARES TR CHINA LG-CAP ETF 464287184   280 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR GBL COMM SVC ETF 464287275   208 4,155 SH   SOLE 1 0 0 4,155
ISHARES TR U.S. CNSM SV ETF 464287580   96 530 SH   SOLE 1 0 0 530
ISHARES TR U.S. FINLS ETF 464287788   51 475 SH   SOLE 1 0 0 475
ISHARES TR U.S. ENERGY ETF 464287796   41 1,325 SH   SOLE 1 0 0 1,325
ISHARES TR U.S. CNSM GD ETF 464287812   97 911 SH   SOLE 1 0 0 911
ISHARES TR IBOXX HI YD ETF 464288513   3 34 SH   SOLE 1 0 0 34
ISHARES TR MSCI KLD400 SOC 464288570   7 70 SH   SOLE 1 0 0 70
ISHARES TR MBS ETF 464288588   9 88 SH   SOLE 1 0 0 88
ISHARES TR USD INV GRDE ETF 464288620   3 58 SH   SOLE 1 0 0 58
ISHARES TR US OIL GS EX ETF 464288851   149 2,882 SH   SOLE 1 0 0 2,882
ISHARES TR EAFE GRWTH ETF 464288885   23 338 SH   SOLE 1 0 0 338
ISHARES TR CORE HIGH DV ETF 46429B663   180 2,128 SH   SOLE 1 0 0 2,128
ISHARES TR CORE MSCI TOTAL 46432F834   2 40 SH   SOLE 1 0 0 40
ISHARES TR CUR HD EURZN ETF 46434V639   29 1,100 SH   SOLE 1 0 0 1,100
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   11 100 SH   SOLE   100 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   14 70 SH   SOLE   70 0 0
ITT INC COM 45073V108   11 222 SH   SOLE   222 0 0
J M SMUCKER COMPANY COM NEW 832696405   11 120 SH   SOLE   120 0 0
J P MORGAN CHASE & CO COM 46625H100   7,672 78,595 SH   SOLE   78,030 0 0
J P MORGAN CHASE & CO COM 46625H100   7,945 81,388 SH   SOLE 1 0 0 81,388
JACOBS ENGR GROUP INC DEL COM 469814107   12 200 SH   SOLE 1 0 0 200
JBG SMITH PPTYS COM 46590V100   17 500 SH   SOLE 1 0 0 500
JD COM INC SPON ADR CL A 47215P106   3 150 SH   SOLE 1 0 0 150
JETBLUE AIRWAYS CORP COM 477143101   5 300 SH   SOLE 1 0 0 300
JOHNSON & JOHNSON COM 478160104   6,094 47,219 SH   SOLE 1 0 0 47,219
JOHNSON & JOHNSON COM 478160104   10,064 77,984 SH   SOLE   77,384 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   432 14,571 SH   SOLE   14,571 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   5 103 SH   SOLE 1 0 0 103
KAYNE ANDERSN MLP MIDS INVT COM 486606106   11 800 SH   SOLE 1 0 0 800
KEYCORP NEW COM 493267108   26 1,750 SH   SOLE 1 0 0 1,750
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103   6 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103   11 180 SH   SOLE   180 0 0
KIMBERLY CLARK CORP COM 494368103   313 2,750 SH   SOLE 1 0 0 2,750
KIMBERLY CLARK CORP COM 494368103   2,549 22,373 SH   SOLE   22,373 0 0
KINDER MORGAN INC DEL COM 49456B101   22 1,462 SH   SOLE 1 0 0 1,462
KLA-TENCOR CORP COM 482480100   4 50 SH   SOLE 1 0 0 50
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   47 1,865 SH   SOLE   1,865 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V NY REG SH NEW 500472303   714 20,348 SH   SOLE   20,348 0 0
KOPPERS HOLDINGS, INC. COM 50060P106   15 880 SH   SOLE   880 0 0
KRAFT HEINZ CO/ THE COM 500754106   122 2,840 SH   SOLE 1 0 0 2,840
KRAFT HEINZ CO/ THE COM 500754106   69 1,612 SH   SOLE   1,612 0 0
KROGER COMPANY COM 501044101   1,941 70,575 SH   SOLE   70,575 0 0
L BRANDS INC COM COM 501797104   38 1,470 SH   SOLE   1,470 0 0
L3 TECHNOLOGIES INC COM 502413107   140 806 SH   SOLE 1 0 0 806
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409   3,727 29,494 SH   SOLE   29,494 0 0
LAZARD LTD SHS A G54050102   654 17,728 SH   SOLE 1 0 0 17,728
LEIDOS HLDGS INC COM 525327102   93 1,758 SH   SOLE 1 0 0 1,758
LILLY ELI & CO COM 532457108   47 407 SH   SOLE   407 0 0
LILLY ELI & CO COM 532457108   99 858 SH   SOLE 1 0 0 858
LINCOLN NATIONAL CORP COM 534187109   11 210 SH   SOLE   210 0 0
LINCOLN NATL CORP IND COM 534187109   131 2,554 SH   SOLE 1 0 0 2,554
LINDE PLC COM G5494J103   16 100 SH   SOLE 1 0 0 100
LOCKHEED MARTIN CORP COM 539830109   231 882 SH   SOLE   882 0 0
LOCKHEED MARTIN CORP COM 539830109   327 1,248 SH   SOLE 1 0 0 1,248
LOGMEIN INC COM 54142L109   70 855 SH   SOLE   855 0 0
LOWE'S COMPANIES, INC COM 548661107   1,298 14,053 SH   SOLE   14,053 0 0
LOWE'S COMPANIES, INC COM 548661107   4,686 50,736 SH   SOLE 1 0 0 50,736
LTC PPTYS INC COM 502175102   21 500 SH   SOLE 1 0 0 500
LULULEMON ATHLETICA INC COM 550021109   6 50 SH   SOLE 1 0 0 50
LUMENTUM HLDGS INC COM 55024U109   55 1,301 SH   SOLE 1 0 0 1,301
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100   779 9,367 SH   SOLE   9,367 0 0
M&T BANK CORPORATION COM 55261F104   34 240 SH   SOLE   240 0 0
MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105   85 2,325 SH   SOLE   2,325 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100   8 850 SH   SOLE   850 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106   2,399 42,042 SH   SOLE   42,042 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106   589 10,322 SH   SOLE 1 0 0 10,322
MARATHON PETROLEUM CORPORATION COM 56585A102   58 975 SH   SOLE 1 0 0 975
MARATHON PETROLEUM CORPORATION COM 56585A102   98 1,665 SH   SOLE   1,665 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   1,504 13,855 SH   SOLE   13,855 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202   1,668 15,363 SH   SOLE 1 0 0 15,363
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   4 60 SH   SOLE   60 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   165 2,339 SH   SOLE 1 0 0 2,339
MARSH & MCLENNAN COMPANIES, INC COM 571748102   24 302 SH   SOLE   302 0 0
MARSH & MCLENNAN COMPANIES, INC COM 571748102   32 400 SH   SOLE 1 0 0 400
MARTIN MARIETTA MATLS INC COM 573284106   1,828 10,637 SH   SOLE 1 0 0 10,637
MASTERCARD, INC CL A 57636Q104   3,753 19,896 SH   SOLE 1 0 0 19,896
MASTERCARD, INC CL A 57636Q104   5,565 29,499 SH   SOLE   29,499 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   627 12,410 SH   SOLE   12,410 0 0
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100   1,444 28,591 SH   SOLE 1 0 0 28,591
MC DONALDS CORP COM 580135101   9,382 52,834 SH   SOLE   52,834 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206   1,958 14,065 SH   SOLE   13,465 0 0
MCDONALDS CORP COM 580135101   3,207 18,062 SH   SOLE 1 0 0 18,062
MCKESSON CORPORATION COM 58155Q103   5 45 SH   SOLE   45 0 0
MEDTRONIC HLDG SHS G5960L103   1,224 13,456 SH   SOLE   13,456 0 0
MEDTRONIC HLDG SHS G5960L103   844 9,284 SH   SOLE 1 0 0 9,284
MERCADOLIBRE INC COM 58733R102   13 45 SH   SOLE 1 0 0 45
MERCK & CO INC COM 58933Y105   777 10,165 SH   SOLE 1 0 0 10,165
MERCK & CO INC COM 58933Y105   5,048 66,063 SH   SOLE   66,063 0 0
MEREDITH CORP COM 589433101   130 2,500 SH   SOLE 1 0 0 2,500
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1 300 SH   SOLE 1 0 0 300
METLIFE, INC. COM 59156R108   23 569 SH   SOLE 1 0 0 569
METLIFE, INC. COM 59156R108   7 170 SH   SOLE   170 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   79 140 SH   SOLE   140 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109   43 20,000 SH   SOLE 1 0 0 20,000
MGM RESORTS INTERNATIONAL COM 552953101   19 767 SH   SOLE   767 0 0
MICHAEL KORS HOLDINGS LTD. SHS G60754101   117 3,084 SH   SOLE   3,084 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104   5,079 70,624 SH   SOLE   70,624 0 0
MICRON TECHNOLOGY INC, COM 595112103   32 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104   9,510 93,633 SH   SOLE 1 0 0 93,633
MICROSOFT CORP COM 594918104   15,576 153,357 SH   SOLE   152,557 0 0
MID AMER APT CMNTYS INC COM 59522J103   29 300 SH   SOLE 1 0 0 300
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   1,034 3,417 SH   SOLE   3,417 0 0
MIDCAP 400 SPDR TRUST SERIES 2 UTSER1 S&PDCRP 78467Y107   36,723 121,331 SH   SOLE 1 0 0 121,331
MOLINA HEALTHCARE INC COM 60855R100   46 400 SH   SOLE 1 0 0 400
MONDELEZ INTL INC CL A 609207105   83 2,072 SH   SOLE   2,072 0 0
MONDELEZ INTL INC CL A 609207105   2,130 53,219 SH   SOLE 1 0 0 53,219
MORGAN STANLEY COM NEW 617446448   40 1,000 SH   SOLE   1,000 0 0
MYLAN N V SHS EURO N59465109   18 650 SH   SOLE 1 0 0 650
NANOVIRICIDES INC COM NEW 630087203   1 4,154 SH   SOLE 1 0 0 4,154
NATIONAL FUEL GAS CO N J COM 636180101   40 790 SH   SOLE 1 0 0 790
NATIONAL GRID PLC SPONSORED ADR NE 636274409   72 1,500 SH   SOLE 1 0 0 1,500
NATIONAL RETAIL PROPERTIES INC COM 637417106   2 50 SH   SOLE   50 0 0
NATIONAL-OILWELL VARCO INC. COM 637071101   119 4,638 SH   SOLE   4,638 0 0
NCR CORP NEW COM 62886E108   3 126 SH   SOLE 1 0 0 126
NEKTAR THERAPEUTICS COM 640268108   59 1,800 SH   SOLE   1,800 0 0
NETFLIX, INC COM 64110L106   319 1,192 SH   SOLE 1 0 0 1,192
NETFLIX, INC COM 64110L106   134 500 SH   SOLE   500 0 0
NEWELL RUBBERMAID INC COM 651229106   19 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY, INC COM 65339F101   4,535 26,091 SH   SOLE 1 0 0 26,091
NEXTERA ENERGY, INC COM 65339F101   895 5,151 SH   SOLE   5,124 0 0
NIKE INC CL B 654106103   3,011 40,610 SH   SOLE 1 0 0 40,610
NIKE INC CL B CL B 654106103   5,831 78,647 SH   SOLE   78,647 0 0
NISOURCE INC COM 65473P105   7 293 SH   SOLE   293 0 0
NISOURCE INC COM 65473P105   111 4,360 SH   SOLE 1 0 0 4,360
NOBLE ENERGY INC COM 655044105   10 532 SH   SOLE 1 0 0 532
NORDSTROM INC COM 655664100   9 200 SH   SOLE 1 0 0 200
NORFOLK SOUTHERN CORPORATION COM 655844108   87 580 SH   SOLE 1 0 0 580
NORFOLK SOUTHERN CORPORATION COM 655844108   5,308 35,494 SH   SOLE   35,404 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102   89 365 SH   SOLE 1 0 0 365
NORTHROP GRUMMAN CORPORATION COM 666807102   194 794 SH   SOLE   794 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   76 4,500 SH   SOLE 1 0 0 4,500
NORTHWEST NAT HLDG CO COM 66765N105   12 200 SH   SOLE   200 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109   2,271 26,466 SH   SOLE 1 0 0 26,466
NOVARTIS AG - ADR SPONSORED ADR 66987V109   2,135 24,883 SH   SOLE   24,803 0 0
NOVO-NORDISK A S ADR 670100205   57 1,231 SH   SOLE 1 0 0 1,231
NRG ENERGY INC COM NEW 629377508   50 1,275 SH   SOLE 1 0 0 1,275
NUCOR CORP COM 670346105   31 600 SH   SOLE 1 0 0 600
NUVEEN AMT FREE MUN CR INC F COM 67071L106   85 6,076 SH   SOLE 1 0 0 6,076
NUVEEN AMT FREE QLTY MUN INC COM 670657105   241 19,615 SH   SOLE 1 0 0 19,615
NUVEEN INTER DURATION MN TMF COM 670671106   94 7,600 SH   SOLE 1 0 0 7,600
NUVEEN MUN HIGH INCOME OPP F COM 670682103   35 3,000 SH   SOLE 1 0 0 3,000
NUVEEN MUN VALUE FD INC COM 670928100   150 16,204 SH   SOLE 1 0 0 16,204
NUVEEN PFD & INCM OPPORTNYS COM 67073B106   55 6,600 SH   SOLE 1 0 0 6,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101   102 8,155 SH   SOLE 1 0 0 8,155
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100   59 4,199 SH   SOLE 1 0 0 4,199
NVIDIA CORP COM 67066G104   241 1,808 SH   SOLE   1,808 0 0
NVIDIA CORP COM 67066G104   1,729 12,948 SH   SOLE 1 0 0 12,948
NXP SEMICONDUCTORS N V COM N6596X109   26 360 SH   SOLE 1 0 0 360
OCCIDENTAL PETE CORP DEL COM 674599105   120 1,950 SH   SOLE 1 0 0 1,950
OCCIDENTAL PETROLEUM CORP. COM 674599105   429 6,994 SH   SOLE   6,994 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   88 2,500 SH   SOLE 1 0 0 2,500
OMNICOM GROUP INC COM 681919106   59 800 SH   SOLE 1 0 0 800
OMNICOM GROUP INC COM 681919106   110 1,500 SH   SOLE   1,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   13 810 SH   SOLE   810 0 0
ONE GAS INC COM 68235P108   100 1,250 SH   SOLE   1,250 0 0
ONEOK, INC COM 682680103   49 900 SH   SOLE 1 0 0 900
ONEOK, INC COM 682680103   1,177 21,808 SH   SOLE   21,808 0 0
ORACLE CORPORATION COM 68389X105   131 2,909 SH   SOLE 1 0 0 2,909
ORACLE CORPORATION COM 68389X105   3,398 75,255 SH   SOLE   75,255 0 0
OWENS & MINOR INC NEW COM 690732102   18 2,769 SH   SOLE 1 0 0 2,769
P G & E CORP COM 69331C108   5 193 SH   SOLE   193 0 0
P G & E CORP COM 69331C108   12 500 SH   SOLE 1 0 0 500
PACCAR, INC COM 693718108   11 200 SH   SOLE 1 0 0 200
PACCAR, INC COM 693718108   46 811 SH   SOLE   811 0 0
PACKAGING CORPORATION OF AMERICA COM 695156109   9 110 SH   SOLE   110 0 0
PALO ALTO NETWORKS INC COM 697435105   358 1,900 SH   SOLE 1 0 0 1,900
PARKER HANNIFIN CORP COM 701094104   11 75 SH   SOLE 1 0 0 75
PAYCHEX INC COM 704326107   20 300 SH   SOLE   300 0 0
PAYPAL HOLDINGS INC. COM 70450Y103   1,838 21,857 SH   SOLE 1 0 0 21,857
PAYPAL HOLDINGS INC. COM 70450Y103   1,612 19,168 SH   SOLE   19,168 0 0
PEPSICO, INC COM 713448108   1,110 10,043 SH   SOLE 1 0 0 10,043
PEPSICO, INC COM 713448108   7,112 64,376 SH   SOLE   63,963 0 0
PERKINELMER, INC COM 714046109   2,023 25,755 SH   SOLE   25,755 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106   38 6,524 SH   SOLE   6,524 0 0
PFIZER, INC COM 717081103   1,253 28,705 SH   SOLE 1 0 0 28,705
PFIZER, INC COM 717081103   3,291 75,401 SH   SOLE   75,401 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   1,303 19,511 SH   SOLE   19,511 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   426 6,383 SH   SOLE 1 0 0 6,383
PHILLIPS 66 COM 718546104   177 2,055 SH   SOLE 1 0 0 2,055
PHILLIPS 66 COM 718546104   797 9,251 SH   SOLE   9,251 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   39 2,296 SH   SOLE 1 0 0 2,296
PINNACLE WEST CAP CORP COM 723484101   43 500 SH   SOLE 1 0 0 500
PIONEER NAT RES CO COM 723787107   13 100 SH   SOLE 1 0 0 100
PNC FINANCIAL SERVICES GROUP COM 693475105   920 7,867 SH   SOLE   7,867 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   179 1,533 SH   SOLE 1 0 0 1,533
POLARIS INDUSTRIES INC COM 731068102   585 7,633 SH   SOLE   7,633 0 0
POLARITYTE INC COM 731094108   5 340 SH   SOLE 1 0 0 340
PPG INDUSTRIES, INC COM 693506107   23 229 SH   SOLE 1 0 0 229
PPG INDUSTRIES, INC COM 693506107   29 280 SH   SOLE   280 0 0
PPL CORP COM 69351T106   5 160 SH   SOLE 1 0 0 160
PPL CORP COM 69351T106   29 1,011 SH   SOLE   1,011 0 0
PRINCIPAL FINANCIAL GROUP, INC COM 74251V102   8 180 SH   SOLE   180 0 0
PROCTER & GAMBLE COMPANY COM 742718109   4,736 51,528 SH   SOLE   51,028 0 0
PROCTER & GAMBLE COMPANY COM 742718109   2,457 26,733 SH   SOLE 1 0 0 26,733
PRUDENTIAL FINANCIAL, INC COM 744320102   7 83 SH   SOLE   83 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102   15 178 SH   SOLE 1 0 0 178
PUBLIC SVC ENTERPRISE GROUP COM 744573106   135 2,600 SH   SOLE 1 0 0 2,600
PULTE HOMES INC. COM 745867101   7 258 SH   SOLE   258 0 0
QUALCOMM INCORPORATED COM 747525103   1,511 26,559 SH   SOLE 1 0 0 26,559
QUALCOMM INCORPORATED COM 747525103   1,362 23,935 SH   SOLE   23,935 0 0
QUANTA SERVICES, INC COM 74762E106   1,865 61,970 SH   SOLE   61,970 0 0
RAYTHEON COMPANY COM NEW 755111507   4,143 27,018 SH   SOLE 1 0 0 27,018
RAYTHEON COMPANY COM NEW 755111507   40 263 SH   SOLE   263 0 0
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860   4 139 SH   SOLE   0 0 0
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860   23 736 SH   SOLE 1 0 0 736
REALTY INCOME CORPORATION COM 756109104   35 554 SH   SOLE   554 0 0
RED HAT INC COM 756577102   26 150 SH   SOLE   150 0 0
RED HAT INC COM 756577102   44 250 SH   SOLE 1 0 0 250
REPUBLIC SERVICES, INC. COM 760759100   7 101 SH   SOLE   101 0 0
RESMED INC COM 761152107   18 156 SH   SOLE 1 0 0 156
RIO TINTO PLC ADR SPONSORED ADR 767204100   271 5,585 SH   SOLE   5,585 0 0
RITE AID CORP COM 767754104   71 100,000 SH   SOLE   100,000 0 0
ROBERT HALF INTERNATIONAL, INC COM 770323103   16 276 SH   SOLE   276 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109   3,009 19,996 SH   SOLE 1 0 0 19,996
ROCKWELL INTERNATIONAL CORP COM 773903109   30 201 SH   SOLE   201 0 0
ROGERS CORP COM 775133101   40 400 SH   SOLE 1 0 0 400
ROKU INC COM CL A 77543R102   6 200 SH   SOLE 1 0 0 200
ROPER INDUSTRIES, INC COM 776696106   223 838 SH   SOLE   838 0 0
ROSS STORES INC COM 778296103   58 700 SH   SOLE 1 0 0 700
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206   160 2,754 SH   SOLE 1 0 0 2,754
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206   2,825 48,486 SH   SOLE   46,996 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107   2,187 36,482 SH   SOLE 1 0 0 36,482
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107   20 341 SH   SOLE   341 0 0
RPM, INC COM 749685103   22 378 SH   SOLE   378 0 0
S&P GLOBAL INC COM 78409V104   119 700 SH   SOLE 1 0 0 700
SALESFORCE.COM, INC COM 79466L302   5,684 41,497 SH   SOLE 1 0 0 41,497
SALESFORCE.COM, INC COM 79466L302   35 258 SH   SOLE   258 0 0
SANOFI SPONSORED ADR 80105N105   187 4,301 SH   SOLE 1 0 0 4,301
SAP SE SPON ADR 803054204   12 121 SH   SOLE 1 0 0 121
SAUL CENTERS, INC COM 804395101   35 731 SH   SOLE   731 0 0
SCANA CORP COM 80589M102   12 250 SH   SOLE   250 0 0
SCHLUMBERGER LIMITED COM 806857108   507 14,057 SH   SOLE   13,955 0 0
SCHLUMBERGER LIMITED COM 806857108   718 19,887 SH   SOLE 1 0 0 19,887
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   30 624 SH   SOLE 1 0 0 624
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   27 800 SH   SOLE 1 0 0 800
SCHWAB STRATEGIC TR US REIT ETF 808524847   21 550 SH   SOLE 1 0 0 550
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5 86 SH   SOLE 1 0 0 86
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   48 798 SH   SOLE   798 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   45 961 SH   SOLE 1 0 0 961
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   58 1,242 SH   SOLE   1,242 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   49 823 SH   SOLE 1 0 0 823
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201   109 1,821 SH   SOLE   1,821 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   14 227 SH   SOLE 1 0 0 227
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607   70 1,146 SH   SOLE   1,146 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   260 4,076 SH   SOLE 1 0 0 4,076
SEALED AIR CORP COM 81211K100   26 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   60 1,175 SH   SOLE 1 0 0 1,175
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   15 234 SH   SOLE 1 0 0 234
SEMPRA ENERGY COM 816851109   26 238 SH   SOLE   238 0 0
SEMPRA ENERGY COM 816851109   1,139 10,527 SH   SOLE 1 0 0 10,527
SENIOR HSG PPTYS TR SH BEN INT 81721M109   1 60 SH   SOLE 1 0 0 60
SERVICENOW INC COM 81762P102   9 50 SH   SOLE 1 0 0 50
SHENANDOAH TELECOMMUNICATION COM 82312B106   44 1,000 SH   SOLE 1 0 0 1,000
SHERWIN-WILLIAMS CO COM 824348106   43 110 SH   SOLE   110 0 0
SHIRE PLC - ADR SPONSORED ADR 82481R106   365 2,100 SH   SOLE   2,070 0 0
SHOPIFY INC CL A 82509L107   19 135 SH   SOLE 1 0 0 135
SHORE BANCSHARES, INC COM 825107105   15 1,000 SH   SOLE   1,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   13 500 SH   SOLE   500 0 0
SIRIUS XM HLDGS INC COM 82968B103   199 34,770 SH   SOLE 1 0 0 34,770
SKYWORKS SOLUTIONS INC COM 83088M102   5 70 SH   SOLE 1 0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102   1,526 22,764 SH   SOLE   22,764 0 0
SNAP, INC CLASS A CL A 83304A106   6 1,000 SH   SOLE   1,000 0 0
SOUTHERN COMPANY COM 842587107   182 4,133 SH   SOLE 1 0 0 4,133
SOUTHERN COMPANY COM 842587107   145 3,306 SH   SOLE   3,106 0 0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COM 843395104   9 701 SH   SOLE   701 0 0
SOUTHWEST AIRLINES CO COM 844741108   74 1,600 SH   SOLE   1,600 0 0
SOUTHWEST AIRLINES CO COM 844741108   2 43 SH   SOLE 1 0 0 43
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152   70 2,402 SH   SOLE   2,402 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES BLMBRG BRC CNVRT 78464A359   84 1,800 SH   SOLE   1,100 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES BLMBRG BRC CNVRT 78464A359   23 500 SH   SOLE 1 0 0 500
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863   583 16,509 SH   SOLE   16,509 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   35 152 SH   SOLE 1 0 0 152
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109   299 1,284 SH   SOLE   1,284 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   28 230 SH   SOLE 1 0 0 230
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3 74 SH   SOLE 1 0 0 74
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102   86 1,440 SH   SOLE   1,440 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   37,384 149,585 SH   SOLE 1 0 0 149,585
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   982 3,929 SH   SOLE   3,929 0 0
SPDR S&P BANK ETF 78464A797 78464A797   4,304 115,224 SH   SOLE   115,224 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797   37 1,000 SH   SOLE 1 0 0 1,000
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   22 300 SH   SOLE   300 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   3,136 43,714 SH   SOLE 1 0 0 43,714
SPDR S&P OIL & GAS EXP & PROD ETF S&P OILGAS EXP 78464A730   13 475 SH   SOLE   475 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   1,880 40,172 SH   SOLE   40,172 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   2,550 54,496 SH   SOLE 1 0 0 54,496
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862   101 1,563 SH   SOLE   1,563 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   554 6,194 SH   SOLE 1 0 0 6,194
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   20 600 SH   SOLE 1 0 0 600
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631   77 978 SH   SOLE   978 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573   83 1,330 SH   SOLE   1,330 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599   105 1,413 SH   SOLE   1,413 0 0
SPLUNK INC COM 848637104   39 375 SH   SOLE 1 0 0 375
SPOTIFY TECHNOLOGY S A SHS L8681T102   15 135 SH   SOLE 1 0 0 135
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107   25 4,465 SH   SOLE   4,465 0 0
STANLEY BLACK & DECKER INC COM 854502101   100 833 SH   SOLE 1 0 0 833
STARBUCKS CORP COM 855244109   43 670 SH   SOLE   670 0 0
STARBUCKS CORP COM 855244109   570 8,852 SH   SOLE 1 0 0 8,852
STATE STREET CORP COM 857477103   13 200 SH   SOLE 1 0 0 200
STATE STREET CORP COM 857477103   3,898 61,801 SH   SOLE   61,270 0 0
STERICYCLE, INC COM 858912108   26 695 SH   SOLE   695 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1 100 SH   SOLE 1 0 0 100
STRYKER CORP COM 863667101   186 1,186 SH   SOLE 1 0 0 1,186
STRYKER CORP COM 863667101   4,789 30,552 SH   SOLE   30,552 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7 1,081 SH   SOLE 1 0 0 1,081
SUN LIFE FINL INC COM 866796105   8 232 SH   SOLE 1 0 0 232
SUNTRUST BANKS, INC COM 867914103   4,690 92,990 SH   SOLE   92,990 0 0
SUNTRUST BANKS, INC COM 867914103   297 5,896 SH   SOLE 1 0 0 5,896
SVB FINL GROUP COM 78486Q101   14 75 SH   SOLE 1 0 0 75
SYMANTEC CORPORATION COM 871503108   260 13,776 SH   SOLE   13,776 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308   1 7,650 SH   SOLE   12,271 0 0
SYSCO CORP COM 871829107   1,850 29,518 SH   SOLE   29,518 0 0
T. ROWE PRICE GROUP, INC COM 74144T108   144 1,561 SH   SOLE 1 0 0 1,561
T. ROWE PRICE GROUP, INC COM 74144T108   1,821 19,721 SH   SOLE   19,721 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100   37 1,000 SH   SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR 874039100   78 2,118 SH   SOLE 1 0 0 2,118
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21 200 SH   SOLE 1 0 0 200
TANGER FACTORY OUTLET CTRS I COM 875465106   71 3,500 SH   SOLE 1 0 0 3,500
TARGA RES CORP COM 87612G101   9 250 SH   SOLE 1 0 0 250
TARGET CORPORATION COM 87612E106   51 769 SH   SOLE 1 0 0 769
TARGET CORPORATION COM 87612E106   86 1,297 SH   SOLE   1,297 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106   16 1,000 SH   SOLE   1,000 0 0
TE CONNECTIVITY LIMITED REG SHS H84989104   38 500 SH   SOLE   500 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   173 2,786 SH   SOLE 1 0 0 2,786
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   3,157 50,941 SH   SOLE   50,941 0 0
TERADATA CORP DEL COM 88076W103   5 126 SH   SOLE 1 0 0 126
TESLA MOTORS INC COM 88160R101   60 180 SH   SOLE 1 0 0 180
TESLA MOTORS INC COM 88160R101   67 200 SH   SOLE   200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   2 100 SH   SOLE 1 0 0 100
TEXAS INSTRUMENTS, INC COM 882508104   14 151 SH   SOLE 1 0 0 151
TEXAS INSTRUMENTS, INC COM 882508104   351 3,712 SH   SOLE   3,712 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105   5,448 131,170 SH   SOLE 1 0 0 131,170
THE CHARLES SCHWAB CORPORATION COM 808513105   1,120 26,970 SH   SOLE   26,970 0 0
THE HERSHEY COMPANY COM 427866108   11 100 SH   SOLE 1 0 0 100
THE HERSHEY COMPANY COM 427866108   148 1,379 SH   SOLE   1,379 0 0
THE TIMKEN CO. COM 887389104   32 850 SH   SOLE   850 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109   44 371 SH   SOLE   371 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109   201 1,677 SH   SOLE 1 0 0 1,677
THERMO FISHER SCIENTIFIC, INC COM 883556102   3,195 14,275 SH   SOLE 1 0 0 14,275
THERMO FISHER SCIENTIFIC, INC COM 883556102   942 4,210 SH   SOLE   4,210 0 0
THOR INDUSTRIES COM 885160101   729 14,013 SH   SOLE   14,013 0 0
TJX COMPANIES, INC. COM 872540109   4,005 89,514 SH   SOLE   89,514 0 0
TOLL BROTHERS, INC. COM 889478103   3 78 SH   SOLE 1 0 0 78
TOLL BROTHERS, INC. COM 889478103   33 353 SH   SOLE   353 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109   17 225 SH   SOLE 1 0 0 225
TORCHMARK CORP COM 891027104   28 375 SH   SOLE 1 0 0 375
TORTOISE ENERGY INFRASTRUCTURE CORP. COM 89147L100   53 2,642 SH   SOLE   2,642 0 0
TOTAL SA ADR SPONSORED ADR 89151E109   12 234 SH   SOLE 1 0 0 234
TOTAL SA ADR SPONSORED ADR 89151E109   1,652 31,663 SH   SOLE   31,663 0 0
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307   47 405 SH   SOLE   405 0 0
TRINITY INDUSTRIES, INC COM 896522109   754 36,636 SH   SOLE   36,636 0 0
TRIUMPH GROUP, INC COM 896818101   17 1,500 SH   SOLE   1,500 0 0
TRUSTMARK CORPORATION COM 898402102   246 8,647 SH   SOLE   8,647 0 0
TWENTY-FIRST CENTURY FOX INC. CL A 90130A101   20 423 SH   SOLE 1 0 0 423
TWENTY-FIRST CENTURY FOX INC. CL A 90130A101   8 175 SH   SOLE   175 0 0
U.S. BANCORP COM NEW 902973304   240 5,252 SH   SOLE   5,252 0 0
U.S. BANCORP COM NEW 902973304   35 764 SH   SOLE 1 0 0 764
UBS AG LONDON BRH EN LG CP GRWTH 902677780   38 200 SH   SOLE 1 0 0 200
UBS GROUP AG SHS H42097107   7 600 SH   SOLE 1 0 0 600
UDR, INC. COM 902653104   195 4,934 SH   SOLE 1 0 0 4,934
UDR, INC. COM 902653104   30 750 SH   SOLE   750 0 0
UMB FINANCIAL CORPORATION COM 902788108   152 2,490 SH   SOLE   2,490 0 0
UNDER ARMOUR INC CL C 904311206   22 1,330 SH   SOLE   1,330 0 0
UNDER ARMOUR INC CL C 904311206   31 1,912 SH   SOLE 1 0 0 1,912
UNDER ARMOUR, INC CLASS A CL A 904311107   34 1,900 SH   SOLE 1 0 0 1,900
UNDER ARMOUR, INC CLASS A CL A 904311107   2 135 SH   SOLE   135 0 0
UNILEVER N V N Y SHS NEW 904784709   5,347 99,389 SH   SOLE   99,389 0 0
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   14 275 SH   SOLE   275 0 0
UNION BANKSHARES CORP COM 90539J109   42 1,500 SH   SOLE   1,500 0 0
UNION PACIFIC CORPORATION COM 907818108   1,933 13,981 SH   SOLE 1 0 0 13,981
UNION PACIFIC CORPORATION COM 907818108   330 2,386 SH   SOLE   2,386 0 0
UNITED BANKSHARES INC WEST V COM 909907107   390 12,521 SH   SOLE 1 0 0 12,521
UNITED PARCEL SERVICE, INC CL B 911312106   88 900 SH   SOLE 1 0 0 900
UNITED PARCEL SERVICE, INC CL B 911312106   1,230 12,615 SH   SOLE   12,615 0 0
UNITED RENTALS INC COM 911363109   21 200 SH   SOLE 1 0 0 200
UNITED TECHNOLOGIES CORP. COM 913017109   3,917 36,791 SH   SOLE 1 0 0 36,791
UNITED TECHNOLOGIES CORP. COM 913017109   4,633 43,514 SH   SOLE   42,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,217 12,912 SH   SOLE 1 0 0 12,912
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   20 80 SH   SOLE   80 0 0
UNITI GROUP INC COM 91325V108   5 324 SH   SOLE 1 0 0 324
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   1,547 29,241 SH   SOLE 1 0 0 29,241
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   1,095 20,687 SH   SOLE   20,687 0 0
V.F. CORPORATION COM 918204108   205 2,873 SH   SOLE   2,873 0 0
VALERO ENERGY CORPORATION COM 91913Y100   111 1,485 SH   SOLE 1 0 0 1,485
VALERO ENERGY CORPORATION COM 91913Y100   279 3,725 SH   SOLE   3,725 0 0
VALHI INC NEW COM 918905100   2 1,035 SH   SOLE 1 0 0 1,035
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866   10 500 SH   SOLE 1 0 0 500
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   16 125 SH   SOLE 1 0 0 125
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   49 498 SH   SOLE   498 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   46 600 SH   SOLE   600 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   30 384 SH   SOLE 1 0 0 384
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   28 464 SH   SOLE   464 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   10 175 SH   SOLE 1 0 0 175
VANGUARD GROUP DIV APP ETF 921908844   391 3,988 SH   SOLE 1 0 0 3,988
VANGUARD GROWTH ETF GROWTH ETF 922908736   798 5,938 SH   SOLE   5,938 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   146 1,084 SH   SOLE 1 0 0 1,084
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   55 340 SH   SOLE   340 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   58 613 SH   SOLE 1 0 0 613
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   269 3,603 SH   SOLE 1 0 0 3,603
VANGUARD INDEX FDS SML CP GRW ETF 922908595   91 603 SH   SOLE 1 0 0 603
VANGUARD INDEX FDS SM CP VAL ETF 922908611   136 1,195 SH   SOLE 1 0 0 1,195
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6 58 SH   SOLE 1 0 0 58
VANGUARD INDEX FDS VALUE ETF 922908744   373 3,811 SH   SOLE 1 0 0 3,811
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   18 217 SH   SOLE   217 0 0
VANGUARD INT TERM CORP INT-TERM CORP 92206C870   617 7,443 SH   SOLE 1 0 0 7,443
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   14 150 SH   SOLE 1 0 0 150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8 120 SH   SOLE 1 0 0 120
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   117 2,559 SH   SOLE 1 0 0 2,559
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   377 7,745 SH   SOLE 1 0 0 7,745
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   740 15,449 SH   SOLE 1 0 0 15,449
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   2,004 14,501 SH   SOLE 1 0 0 14,501
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629   42 305 SH   SOLE   305 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   52 433 SH   SOLE 1 0 0 433
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   8 70 SH   SOLE   70 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858   13,712 369,597 SH   SOLE   369,597 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   495 12,995 SH   SOLE 1 0 0 12,995
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   5,084 133,435 SH   SOLE   133,435 0 0
VANGUARD MSCI PACIFIC ETF FTSE PACIFIC ETF 922042866   91 1,500 SH   SOLE   1,500 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   15 300 SH   SOLE 1 0 0 300
VANGUARD REIT ETF REAL ESTATE ETF 922908553   1,826 24,486 SH   SOLE   24,486 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   18 164 SH   SOLE 1 0 0 164
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   249 3,927 SH   SOLE 1 0 0 3,927
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827   189 2,405 SH   SOLE   2,405 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   64 821 SH   SOLE 1 0 0 821
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   11,171 143,334 SH   SOLE   143,092 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   925 7,009 SH   SOLE 1 0 0 7,009
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   145 1,100 SH   SOLE   1,100 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,419 38,261 SH   SOLE 1 0 0 38,261
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   349 4,712 SH   SOLE   4,712 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   8 103 SH   SOLE 1 0 0 103
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   208 2,620 SH   SOLE   2,620 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407   118 2,180 SH   SOLE 1 0 0 2,180
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407   5 90 SH   SOLE   90 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,636 12,821 SH   SOLE 1 0 0 12,821
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   34 263 SH   SOLE   263 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   85 1,095 SH   SOLE 1 0 0 1,095
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,975 34,248 SH   SOLE 1 0 0 34,248
VANGUARD WORLD FDS INF TECH ETF 92204A702   20 122 SH   SOLE 1 0 0 122
VANGUARD WORLD FDS MATERIALS ETF 92204A801   25 228 SH   SOLE 1 0 0 228
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6 55 SH   SOLE 1 0 0 55
VARIAN MEDICAL SYSTEMS INC COM 92220P105   2,425 21,405 SH   SOLE   21,372 0 0
VECTREN CORP COM 92240G101   202 2,800 SH   SOLE 1 0 0 2,800
VEEVA SYS INC CL A COM 922475108   1,015 11,365 SH   SOLE 1 0 0 11,365
VENTAS INC COM 92276F100   18 300 SH   SOLE 1 0 0 300
VEONEER INCORPORATED COM 92336X109   24 1,000 SH   SOLE   0 0 0
VERISIGN, INC COM 92343E102   148 1,000 SH   SOLE   1,000 0 0
VERISK ANALYTICS INC COM 92345Y106   116 1,065 SH   SOLE 1 0 0 1,065
VERIZON COMMUNICATIONS COM 92343V104   6,419 114,180 SH   SOLE   113,832 0 0
VERIZON COMMUNICATIONS COM 92343V104   4,084 72,634 SH   SOLE 1 0 0 72,634
VERSUM MATLS INC COM 92532W103   1 50 SH   SOLE 1 0 0 50
VERSUM MATLS INC COM 92532W103   11 390 SH   SOLE   390 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   50 300 SH   SOLE 1 0 0 300
VIACOM INC CL B CL B 92553P201   45 1,738 SH   SOLE   1,738 0 0
VIACOM INC CL B CL B 92553P201   7 271 SH   SOLE 1 0 0 271
VIACOM INC. - CLASS A CL A 92553P102   4 160 SH   SOLE   160 0 0
VIAVI SOLUTIONS INC COM 925550105   45 4,505 SH   SOLE 1 0 0 4,505
VISA INC A COM CL A 92826C839   1,940 14,703 SH   SOLE 1 0 0 14,703
VISA INC A COM CL A 92826C839   2,738 20,755 SH   SOLE   20,755 0 0
VISTA OUTDOOR INC. COM 928377100   11 1,010 SH   SOLE   1,010 0 0
VMWARE INC CL A COM 928563402   14 100 SH   SOLE 1 0 0 100
VODAFONE GROUP PLC SPONSORED ADR 92857W308   251 13,000 SH   SOLE   13,000 0 0
VONAGE HLDGS CORP COM 92886T201   21 2,425 SH   SOLE 1 0 0 2,425
VOYA PRIME RATE TRUST SH BEN INT 92913A100   20 4,412 SH   SOLE   4,412 0 0
W P CAREY INC COM 92936U109   227 3,480 SH   SOLE 1 0 0 3,480
WALGREENS BOOTS ALLIANCE, INC. COM 931427108   92 1,350 SH   SOLE 1 0 0 1,350
WALGREENS BOOTS ALLIANCE, INC. COM 931427108   620 9,074 SH   SOLE   9,074 0 0
WAL-MART STORES, INC COM 931142103   1,925 20,663 SH   SOLE 1 0 0 20,663
WAL-MART STORES, INC COM 931142103   4,096 43,973 SH   SOLE   43,923 0 0
WALT DISNEY COMPANY COM DISNEY 254687106   6,249 56,993 SH   SOLE 1 0 0 56,993
WALT DISNEY COMPANY COM DISNEY 254687106   8,192 74,711 SH   SOLE   74,640 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101   5 214 SH   SOLE   214 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101   33 1,441 SH   SOLE 1 0 0 1,441
WASTE CONNECTIONS INC COM 94106B101   10 132 SH   SOLE   132 0 0
WASTE MANAGEMENT INC COM 94106L109   4,749 53,363 SH   SOLE   53,363 0 0
WASTE MANAGEMENT INC COM 94106L109   44 500 SH   SOLE 1 0 0 500
WEC ENERGY GROUP INC. COM 92939U106   319 4,609 SH   SOLE   4,609 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103   22 900 SH   SOLE   900 0 0
WELBILT INC COM 949090104   13 1,200 SH   SOLE 1 0 0 1,200
WELLS FARGO & CO NEW PERP PERP PFD CNV A PFD CNV A 7.5% 949746804   25 20 SH   SOLE   20 0 0
WELLS FARGO COMPANY COM 949746101   164 3,566 SH   SOLE 1 0 0 3,566
WELLS FARGO COMPANY COM 949746101   1,475 32,003 SH   SOLE   32,003 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101   19 1,689 SH   SOLE 1 0 0 1,689
WELLTOWER INC COM 95040Q104   16 236 SH   SOLE 1 0 0 236
WESTERN ASSET HIGH INCM OPP COM 95766K109   34 7,718 SH   SOLE 1 0 0 7,718
WESTROCK CO COM 96145D105   2 48 SH   SOLE   48 0 0
WEYERHAEUSER COMPANY COM 962166104   11 500 SH   SOLE 1 0 0 500
WEYERHAEUSER COMPANY COM 962166104   100 4,562 SH   SOLE   4,562 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   64 3,300 SH   SOLE 1 0 0 3,300
WHIRLPOOL CORP COM 963320106   6 59 SH   SOLE   59 0 0
WINNEBAGO INDUSTRIES INC COM 969457100   5 225 SH   SOLE 1 0 0 225
WINNEBAGO INDUSTRIES INC COM 974637100   4 175 SH   SOLE   175 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND INTL SMCAP DIV 97717W760   54 900 SH   SOLE   900 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   3 50 SH   SOLE 1 0 0 50
WORKDAY INC CL A 98138H101   32 200 SH   SOLE 1 0 0 200
WORTHINGTON INDUSTRIES, INC COM 981811102   8 230 SH   SOLE   230 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2 38 SH   SOLE 1 0 0 38
XCEL ENERGY, INC COM 98389B100   15 304 SH   SOLE 1 0 0 304
XCEL ENERGY, INC COM 98389B100   96 1,939 SH   SOLE   1,939 0 0
XILINX, INC COM 983919101   13 150 SH   SOLE   150 0 0
XYLEM, INC COM 98419M100   10 150 SH   SOLE 1 0 0 150
XYLEM, INC COM 98419M100   1 18 SH   SOLE   18 0 0
YUM BRANDS INC COM 988498101   74 800 SH   SOLE 1 0 0 800
YUM BRANDS INC COM 988498101   625 6,797 SH   SOLE   6,707 0 0
YUM CHINA HLDGS INC COM 98850P109   30 900 SH   SOLE 1 0 0 900
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47 457 SH   SOLE 1 0 0 457
ZIMMER BIOMET HOLDINGS INC COM 98956P102   53 513 SH   SOLE   513 0 0
ZOETIS INC CL A 98978V103   2,542 29,716 SH   SOLE 1 0 0 29,716