The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M ORD COM 88579Y101 138 725 SH   SOLE   725 0 0
ABBOTT LABORATORIES ORD COM 002824100 148 2,050 SH   SOLE   2,050 0 0
ABBVIE INC COM 00287YAR0 9 10,000 SH   SOLE   10,000 0 0
ABBVIE ORD COM 00287Y109 211 2,294 SH   SOLE   2,294 0 0
ABERDEEN:EM MKT I COM 003021714 2 124 SH   SOLE   124 0 0
ACCENTURE CL A ORD COM G1151C101 17 118 SH   SOLE   118 0 0
ADIENT ORD COM G0084W101 2 166 SH   SOLE   166 0 0
ADVANSIX ORD COM 00773T101 0 12 SH   SOLE   12 0 0
AEGON NV COM 007924301 25 1,000 SH   SOLE   1,000 0 0
AFFILIATED MANAGERS GROUP ORD COM 008252108 46 475 SH   SOLE   475 0 0
AFLAC ORD COM 001055102 11 233 SH   SOLE   233 0 0
AIR LEASE CL A ORD COM 00912X302 3 111 SH   SOLE   111 0 0
AIR PRODUCTS AND CHEMICALS ORD COM 009158106 2 10 SH   SOLE   10 0 0
AIR PRODUCTS AND CHEMICALS, INC. COM 009158AJ5 17 15,000 SH   SOLE   15,000 0 0
AKRON OHIO ECONOMIC DEV REV COM 010053BH8 15 15,000 SH   SOLE   15,000 0 0
ALBEMARLE ORD COM 012653101 595 7,720 SH   SOLE   7,720 0 0
ALIBABA GROUP HOLDING ADR REP 1 ORD COM 01609W102 1 8 SH   SOLE   8 0 0
ALKERMES ORD COM G01767105 3 100 SH   SOLE   100 0 0
ALLEGION ORD COM G0176J109 7 83 SH   SOLE   83 0 0
ALLIANT ENERGY ORD COM 018802108 3 72 SH   SOLE   72 0 0
ALLSTATE CORP COM 020002879 20 800 SH   SOLE   800 0 0
ALLSTATE ORD COM 020002101 15 184 SH   SOLE   184 0 0
ALPHABET CL A ORD COM 2079K3059 63 60 SH   SOLE   60 0 0
ALPHABET CL A ORD COM 02079K305 26 25 SH   SOLE   25 0 0
ALPHABET CL C ORD COM 02079K107 286 276 SH   SOLE   276 0 0
ALTRA INDUSTRIAL MOTION ORD COM 02208R106 1 26 SH   SOLE   26 0 0
ALTRIA GROUP INC COM 718154CF2 41 33,000 SH   SOLE   33,000 0 0
ALTRIA GROUP ORD COM 02209S103 101 2,048 SH   SOLE   2,048 0 0
AMAZON COM ORD COM 023135106 17 11 SH   SOLE   11 0 0
AMER CENT:MC VAL INV COM 025076654 33 1,515 SH   SOLE   1,515 0 0
AMER CENT:SC VAL INV COM 025076852 4 658 SH   SOLE   658 0 0
AMER CENT:SELECT INV COM 025083502 4 58 SH   SOLE   58 0 0
AMERICAN ELECTRIC POWER ORD COM 025537101 296 3,961 SH   SOLE   3,961 0 0
AMERICAN EXPRESS CO COM 025816BJ7 296 300,000 SH   SOLE   300,000 0 0
AMERICAN EXPRESS CREDIT COM 0258M0DQ9 295 295,000 SH   SOLE   295,000 0 0
AMERICAN EXPRESS CREDIT COM 0258M0DY2 2,306 2,290,000 SH   SOLE   2,290,000 0 0
AMERICAN EXPRESS CREDIT CORP COM 0258M0DT3 662 670,000 SH   SOLE   670,000 0 0
AMERICAN EXPRESS CREDIT CORP COM 0258M0EH8 99 100,000 SH   SOLE   100,000 0 0
AMERICAN EXPRESS CREDIT CORP COM 0258M0DP1 100 100,000 SH   SOLE   100,000 0 0
AMERICAN EXPRESS ORD COM 025816109 60 625 SH   SOLE   625 0 0
AMERICAN FIN CL A ORD COM 02607T109 59 4,427 SH   SOLE   4,427 0 0
AMERICAN FUNDS AMCAP F2 COM 023375827 53 1,883 SH   SOLE   1,883 0 0
AMERICAN FUNDS AMCP A COM 023375108 11 405 SH   SOLE   405 0 0
AMERICAN FUNDS AMCP F1 COM 023375405 11 400 SH   SOLE   400 0 0
AMERICAN FUNDS BOND A COM 097873103 1 110 SH   SOLE   110 0 0
AMERICAN FUNDS BOND C COM 097873301 1 80 SH   SOLE   80 0 0
AMERICAN FUNDS CIB A COM 140193103 22 390 SH   SOLE   390 0 0
AMERICAN FUNDS CIB C COM 140193301 19 341 SH   SOLE   341 0 0
AMERICAN FUNDS CWGI A COM 140543109 83 1,949 SH   SOLE   1,949 0 0
AMERICAN FUNDS EUPC A COM 298706102 36 804 SH   SOLE   804 0 0
AMERICAN FUNDS EUPC F1 COM 298706409 8 183 SH   SOLE   183 0 0
AMERICAN FUNDS GRO A COM 399874106 75 1,747 SH   SOLE   1,747 0 0
AMERICAN FUNDS GRO F1 COM 399874403 40 935 SH   SOLE   935 0 0
AMERICAN FUNDS GRO F2 COM 399874825 2 41 SH   SOLE   41 0 0
AMERICAN FUNDS ICA A COM 461308108 3 81 SH   SOLE   81 0 0
AMERICAN FUNDS INC A COM 453320103 41 1,990 SH   SOLE   1,990 0 0
AMERICAN FUNDS INC F1 COM 453320400 14 691 SH   SOLE   691 0 0
AMERICAN FUNDS MUT A COM 027681105 63 1,690 SH   SOLE   1,690 0 0
AMERICAN FUNDS NWLD A COM 649280104 7 124 SH   SOLE   124 0 0
AMERICAN FUNDS SMCP C COM 831681309 41 1,014 SH   SOLE   1,014 0 0
AMERICAN FUNDS SMCP F1 COM 831681408 0 2 SH   SOLE   2 0 0
AMERICAN FUNDS WASH C COM 939330304 47 1,161 SH   SOLE   1,161 0 0
AMERICAN FUNDS WASH F1 COM 939330403 1 21 SH   SOLE   21 0 0
AMERICAN INTERNATIONAL GROUP ORD COM 026874784 0 8 SH   SOLE   8 0 0
AMERICAN TOWER REIT COM 03027X100 11 68 SH   SOLE   68 0 0
AMERIGAS PARTNERS UNT COM 030975106 35 1,376 SH   SOLE   1,376 0 0
AMERIPRISE FINANCE ORD COM 03076C106 8 80 SH   SOLE   80 0 0
AMETEK ORD COM 031100100 89 1,309 SH   SOLE   1,309 0 0
AMGEN ORD COM 031162100 292 1,498 SH   SOLE   1,498 0 0
AMKOR TECHNOLOGY ORD COM 031652100 3 437 SH   SOLE   437 0 0
ANALOG DEVICES ORD COM 032654105 2 26 SH   SOLE   26 0 0
ANTERO RESOURCES MIDSTREAM UNT COM 03673L103 2 75 SH   SOLE   75 0 0
ANTHEM ORD COM 036752103 3 11 SH   SOLE   11 0 0
APERGY ORD COM 03755L104 3 125 SH   SOLE   125 0 0
APPLE INC COM 037833CN8 2,784 2,784,000 SH   SOLE   2,784,000 0 0
APPLE INC COM 037833AZ3 19 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833AR1 28 28,000 SH   SOLE   28,000 0 0
APPLE ORD COM 037833100 433 2,746 SH   SOLE   2,746 0 0
APTIV ORD COM G27823106 2 29 SH   SOLE   29 0 0
ARBOR REALTY REIT ORD COM 038923108 10 1,000 SH   SOLE   1,000 0 0
ARCONIC ORD COM 03965L100 2 61 SH   SOLE   61 0 0
ARKEMA SPONSORED FRANCE ADR COM 041232109 0 1 SH   SOLE   1 0 0
ARTISAN:MID CAP V INV COM 04314H709 7 405 SH   SOLE   405 0 0
AT&T INC COM 00206RCP5 14 15,000 SH   SOLE   15,000 0 0
AT&T ORD COM 00206R102 409 14,321 SH   SOLE   14,321 0 0
AUTOMATIC DATA PROCESSING ORD COM 053015103 42 317 SH   SOLE   317 0 0
Axos Bank COM 06279LBS2 25 25,000 SH   SOLE   25,000 0 0
BANK OF AMERICA CORP COM 060505310 10 400 SH   SOLE   400 0 0
BANK OF AMERICA CORP COM 060505195 20 800 SH   SOLE   800 0 0
BANK OF AMERICA CORP COM 060505682 25 20 SH   SOLE   20 0 0
BANK OF AMERICA ORD COM 060505104 18 714 SH   SOLE   714 0 0
BANK OF NOVA SCOTIA COM 064159DV5 19 20,000 SH   SOLE   20,000 0 0
BANK OZK ORD COM 06417N103 34 1,500 SH   SOLE   1,500 0 0
BARON GROWTH RTL COM 068278209 10 158 SH   SOLE   158 0 0
BARON SMALL CAP FUND INS COM 068278803 4 172 SH   SOLE   172 0 0
BARRICK GOLD OF AUSTRALIA LTD COM 06849UAC9 10 10,000 SH   SOLE   10,000 0 0
BAXTER INTERNATIONAL ORD COM 071813109 1 17 SH   SOLE   17 0 0
BB AND T ORD COM 054937107 4 94 SH   SOLE   94 0 0
BB&T CORP COM 05531FAV5 2,919 3,000,000 SH   SOLE   3,000,000 0 0
BB&T CORP COM 05531FAY9 144 145,000 SH   SOLE   145,000 0 0
BB&T CORP COM 05531FAR4 10 10,000 SH   SOLE   10,000 0 0
BB&T TRUST DEPOSIT RIS COM SA0000560 153 153,079 SH   SOLE   153,079 0 0
BECTON DICKINSON ORD COM 075887109 24 106 SH   SOLE   106 0 0
BERKSHIRE HATHAWAY FINANCE CORP COM 084664BQ3 29 28,000 SH   SOLE   28,000 0 0
BERKSHIRE HATHWAY CL B ORD COM 084670702 89 438 SH   SOLE   438 0 0
BLACK BOX ORD COM 091826107 0 50 SH   SOLE   50 0 0
BLACKROCK CORP HY FD COM 09255P107 3,422 368,784 SH   SOLE   368,784 0 0
BLACKROCK INC COM 09247XAL5 15 15,000 SH   SOLE   15,000 0 0
BLACKROCK ORD COM 09247X101 12 30 SH   SOLE   30 0 0
BLACKROCK:HY BD I COM 091929638 4 558 SH   SOLE   558 0 0
BLACKROCK:LOW DUR I COM 091928283 2 205 SH   SOLE   205 0 0
BLACKSTONE GROUP UNT COM 09253U108 30 1,000 SH   SOLE   1,000 0 0
BOEING ORD COM 097023105 185 572 SH   SOLE   572 0 0
BOOKING HOLDINGS ORD COM 09857L108 103 60 SH   SOLE   60 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 8 SH   SOLE   8 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 41 789 SH   SOLE   789 0 0
BROADCOM PTE. LTD. COM Y09827109 1 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL SOLUTIONS ORD COM 11133T103 10 100 SH   SOLE   100 0 0
BROADSTONE NET LEASE INC NSA COM 11199H100 2,958 34,391 SH   SOLE   34,391 0 0
BUCKEYE PARTNERS UNT COM 118230101 8 300 SH   SOLE   300 0 0
CALAMOS:EVOLV WLD GR A COM 128119161 8 648 SH   SOLE   648 0 0
CANADIAN NATIONAL RAILWAY ORD COM 136375102 1 11 SH   SOLE   11 0 0
CAPITAL ONE FINANCIAL CORP COM 14040HAY1 223 218,000 SH   SOLE   218,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040HBS3 2,987 3,005,000 SH   SOLE   3,005,000 0 0
CAPITAL ONE FINANCIAL ORD COM 14040H105 371 4,905 SH   SOLE   4,905 0 0
CAPITAL SOUTHWEST ORD COM 140501107 10 500 SH   SOLE   500 0 0
CARLYLE GROUP UNT COM 14309L102 30 1,875 SH   SOLE   1,875 0 0
CATALYST PHARMACEUTICALS ORD COM 14888U101 2 1,000 SH   SOLE   1,000 0 0
CATERPILLAR ORD COM 149123101 52 412 SH   SOLE   412 0 0
CAUSEWAY:EMER MKT INST COM 149498107 4 367 SH   SOLE   367 0 0
CELGENE ORD COM 151020104 26 400 SH   SOLE   400 0 0
CENTURYLINK ORD COM 156700106 2 116 SH   SOLE   116 0 0
CERNER ORD COM 156782104 63 1,200 SH   SOLE   1,200 0 0
CH ROBINSON WORLDWIDE ORD COM 12541W209 6 75 SH   SOLE   75 0 0
CHARLES SCHWAB ORD COM 808513105 9 219 SH   SOLE   219 0 0
CHARTER COMMUNICATIONS CL A ORD COM 16119P108 5 16 SH   SOLE   16 0 0
CHARTER COMMUNICATIONS, INC. COM 16117M305 1 3 SH   SOLE   3 0 0
CHECK POINT SOFTWARE TECHNOLOGIS ORD COM M22465104 1 9 SH   SOLE   9 0 0
CHEMOURS ORD COM 163851108 5 175 SH   SOLE   175 0 0
CHEVRON ORD COM 166764100 163 1,495 SH   SOLE   1,495 0 0
CHUBB INA HOLDINGS INC. COM 171232101 2 15 SH   SOLE   15 0 0
CIGNA ORD COM 125523100 61 323 SH   SOLE   323 0 0
CISCO SYSTEMS INC COM 17275RAR3 70 70,000 SH   SOLE   70,000 0 0
CISCO SYSTEMS INC COM 17275RBD3 2,911 2,953,000 SH   SOLE   2,953,000 0 0
CISCO SYSTEMS INC COM 17275RBG6 299 302,000 SH   SOLE   302,000 0 0
CISCO SYSTEMS ORD COM 17275R102 309 7,127 SH   SOLE   7,127 0 0
CITIGROUP INC COM 172967HZ7 292 300,000 SH   SOLE   300,000 0 0
CITIGROUP INC COM 172967KW0 2,586 2,578,000 SH   SOLE   2,578,000 0 0
CITIGROUP INC COM 172967LB5 785 785,000 SH   SOLE   785,000 0 0
CITIGROUP INC COM 172967CC3 11 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM 172967333 20 800 SH   SOLE   800 0 0
CITIGROUP ORD COM 172967424 96 1,837 SH   SOLE   1,837 0 0
CNX RESOURCES CORPORATION COM 20854P109 0 25 SH   SOLE   25 0 0
COCA-COLA ORD COM 191216100 89 1,885 SH   SOLE   1,885 0 0
COLGATE PALMOLIVE ORD COM 194162103 8 133 SH   SOLE   133 0 0
COLONIE N Y COM 1961443U1 25 25,000 SH   SOLE   25,000 0 0
COLUMBIA ACORN I2 COM 197199482 5 397 SH   SOLE   397 0 0
COLUMBIA PROPERTY REIT ORD COM 198287203 21 1,104 SH   SOLE   1,104 0 0
COLUMBIA:LC GR III A COM 19765H263 29 1,912 SH   SOLE   1,912 0 0
COLUMBIA:SEL MC VAL I2 COM 19766B349 6 635 SH   SOLE   635 0 0
COMCAST CL A ORD COM 20030N101 230 6,766 SH   SOLE   6,766 0 0
COMCAST CORP. COM 20030NCX7 3,219 3,295,000 SH   SOLE   3,295,000 0 0
COMPASS MINERALS INTERNATIONAL ORD COM 20451N101 20 487 SH   SOLE   487 0 0
CONDUENT ORD COM 206787103 9 820 SH   SOLE   820 0 0
CONOCOPHILLIPS CO COM 20826FAH9 172 170,000 SH   SOLE   170,000 0 0
CONOCOPHILLIPS CO COM 20826FAQ9 21 20,000 SH   SOLE   20,000 0 0
CONOCOPHILLIPS ORD COM 20825C104 30 487 SH   SOLE   487 0 0
CONSOL ENERGY ORD COM 20854L108 0 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON ORD COM 209115104 31 400 SH   SOLE   400 0 0
CONSTELLATION BRANDS CL A ORD COM 21036P108 47 292 SH   SOLE   292 0 0
CONSTELLATION BRANDS INC COM 21036PAK4 30 30,000 SH   SOLE   30,000 0 0
COOK CNTY ILL COM 213185ES6 26 25,000 SH   SOLE   25,000 0 0
CORNING ORD COM 219350105 64 2,120 SH   SOLE   2,120 0 0
COSTCO WHOLESALE ORD COM 22160K105 32 155 SH   SOLE   155 0 0
COVENTRY HEALTH CARE INC COM 222862AJ3 10 10,000 SH   SOLE   10,000 0 0
CRITEO ADR REP ORD COM 226718104 3 148 SH   SOLE   148 0 0
CSFB 041 4A1 COM 22541SAP3 1 125,000 SH   SOLE   125,000 0 0
CUMMINS ORD COM 231021106 40 300 SH   SOLE   300 0 0
CURAEGIS TECHNOLOGIES ORD COM 23127Q102 0 6,400 SH   SOLE   6,400 0 0
CVS HEALTH CORP COM 126650CJ7 1,852 1,870,000 SH   SOLE   1,870,000 0 0
CVS HEALTH CORP COM 126650DB3 1,797 1,800,000 SH   SOLE   1,800,000 0 0
CVS HEALTH ORD COM 126650100 266 4,058 SH   SOLE   4,058 0 0
CWALT 0416CB 2A1 COM 12667FLX1 0 65,000 SH   SOLE   65,000 0 0
DANAHER ORD COM 235851102 31 300 SH   SOLE   300 0 0
DEAN SMALL CAP VALUE COM 90470K313 2 120 SH   SOLE   120 0 0
DELL TECHNOLOGIES CL V ORD COM 24703L103 4 55 SH   SOLE   55 0 0
Delta Air Lines, Inc. COM 247361702 4 90 SH   SOLE   90 0 0
DEVON ENERGY CORP COM 25179MAH6 10 10,000 SH   SOLE   10,000 0 0
DIAMOND HILL LG CAP I COM 25264S841 4 170 SH   SOLE   170 0 0
DICKS SPORTING ORD COM 253393102 10 320 SH   SOLE   320 0 0
DIGITAL REALTY REIT ORD COM 253868103 268 2,519 SH   SOLE   2,519 0 0
DIRECTV HOLDINGS LLC COM 25459HBF1 15 15,000 SH   SOLE   15,000 0 0
DISCOVER FINANCIAL SERVICES ORD COM 254709108 4 74 SH   SOLE   74 0 0
DISCOVERY SRS A ORD COM 25470F104 16 650 SH   SOLE   650 0 0
DOMINION ENERGY MIDSTREAM PARTNE UNT COM 257454108 8 300 SH   SOLE   300 0 0
DOMINION ENERGY ORD COM 25746U109 372 5,022 SH   SOLE   5,022 0 0
DOMINION RESOURCES INC COM 25746UCJ6 181 188,000 SH   SOLE   188,000 0 0
DOMINION RESOURCES INC COM 25746UCE7 772 775,000 SH   SOLE   775,000 0 0
DOUBLELINE:TOT RTN I COM 258620103 23 2,183 SH   SOLE   2,183 0 0
DOUBLELINE:TOT RTN N COM 258620202 19 1,867 SH   SOLE   1,867 0 0
DOVER ORD COM 260003108 18 250 SH   SOLE   250 0 0
DOWDUPONT ORD COM 26078J100 137 2,561 SH   SOLE   2,561 0 0
DUKE ENERGY ORD COM 26441C204 417 4,835 SH   SOLE   4,835 0 0
DXC TECHNOLOGY ORD COM 23355L106 1 22 SH   SOLE   22 0 0
DYCOM INDUSTRIES ORD COM 267475101 9 165 SH   SOLE   165 0 0
E TRADE FINANCIAL ORD COM 269246401 8 175 SH   SOLE   175 0 0
EASTMAN CHEMICAL ORD COM 277432100 62 851 SH   SOLE   851 0 0
EATON ORD COM G29183103 21 300 SH   SOLE   300 0 0
EBAY INC COM 278642AJ2 2,653 2,655,000 SH   SOLE   2,655,000 0 0
EBAY ORD COM 278642103 6 200 SH   SOLE   200 0 0
ECOLAB ORD COM 278865100 1 7 SH   SOLE   7 0 0
EDGEWOOD GROWTH INST COM 0075W0759 4 143 SH   SOLE   143 0 0
EL POLLO LOCO HOLDINGS ORD COM 268603107 31 2,050 SH   SOLE   2,050 0 0
EMC CORP COM 268648AN2 13 15,000 SH   SOLE   15,000 0 0
EMERSON ELECTRIC ORD COM 291011104 129 2,165 SH   SOLE   2,165 0 0
EMPRESAS ICA ADR REP 4 ORD COM 292448206 0 249 SH   SOLE   249 0 0
ENBRIDGE ORD COM 29250N105 78 2,512 SH   SOLE   2,512 0 0
ENTERPRISE PRODUCTS PARTNERS UNT COM 293792107 47 1,929 SH   SOLE   1,929 0 0
EQUINIX REIT ORD COM 29444U700 1,814 5,144 SH   SOLE   5,144 0 0
EVOLENT HEALTH CL A ORD COM 30050B101 7 350 SH   SOLE   350 0 0
EXELON ORD COM 30161N101 26 566 SH   SOLE   566 0 0
EXPEDIA GROUP ORD COM 30212P303 2 21 SH   SOLE   21 0 0
EXXON MOBIL CORP COM 30231GAD4 2,046 2,050,000 SH   SOLE   2,050,000 0 0
EXXON MOBIL ORD COM 30231G102 14 200 SH   SOLE   200 0 0
FACEBOOK CL A ORD COM 30303M102 37 281 SH   SOLE   281 0 0
FACTSET RESEARCH SYSTEMS ORD COM 303075105 2 9 SH   SOLE   9 0 0
FEDERAL HOME LOAN BANK COM 3130A2JN7 2,529 2,550,000 SH   SOLE   2,550,000 0 0
FEDEX CORP COM 31428XAZ9 30 30,000 SH   SOLE   30,000 0 0
FIDELITY ADV FLOAT I COM 315807552 12 1,279 SH   SOLE   1,279 0 0
FIDELITY ADV FLOAT M COM 315807586 4 481 SH   SOLE   481 0 0
FIDELITY CONTRAFUND COM 316071109 18 1,647 SH   SOLE   1,647 0 0
FIDELITY IMM GOV CLASS I FUND #57 COM 316175108 5 4,626 SH   SOLE   4,626 0 0
FIDELITY INTL DISCVRY COM 315910208 26 700 SH   SOLE   700 0 0
FIDELITY NEW MKTS INC COM 315910836 10 697 SH   SOLE   697 0 0
FIDELITY STK SEL LCV LCV COM 316128602 43 2,455 SH   SOLE   2,455 0 0
FIFTH THIRD BANCORP ORD COM 316773100 1 35 SH   SOLE   35 0 0
FINANCING CORP COM 31771J4R8 29 30,000 SH   SOLE   30,000 0 0
FINANCING CORP COM 31771C4U6 50 50,000 SH   SOLE   50,000 0 0
FIRST EAGLE:GLOBAL A COM 32008F507 38 748 SH   SOLE   748 0 0
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II COM 33737J174 11 222 SH   SOLE   222 0 0
FISERV ORD COM 337738108 1,018 13,857 SH   SOLE   13,857 0 0
FLAGSTAR BANCORP ORD COM 337930705 19 715 SH   SOLE   715 0 0
FMC ORD COM 302491303 693 9,370 SH   SOLE   9,370 0 0
FNR 11126C WA COM 3136A2WJ8 36 100,000 SH   SOLE   100,000 0 0
FORD MOTOR CREDIT COMPANY LLC COM 34540TPY2 9 10,000 SH   SOLE   10,000 0 0
FORD MOTOR ORD COM 345370860 1 174 SH   SOLE   174 0 0
FORTIVE ORD COM 34959J108 16 238 SH   SOLE   238 0 0
FOX CHAPEL PA AREA SCH DIST COM 351352KP3 39 35,000 SH   SOLE   35,000 0 0
FRANKLIN CUST:GRO ADV COM 353496839 17 190 SH   SOLE   190 0 0
FRANKLIN MUT GL DISC A COM 628380859 34 1,299 SH   SOLE   1,299 0 0
FRANKLIN VAL:SC VAL A COM 355148305 10 231 SH   SOLE   231 0 0
FREEPORT MCMORAN ORD COM 35671D857 2 153 SH   SOLE   153 0 0
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671DAU9 14 15,000 SH   SOLE   15,000 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 0 48 SH   SOLE   48 0 0
G2 MA5399 COM 36179T7L3 4,095 3,972,088 SH   SOLE   3,972,088 0 0
G2 MA5400 COM 36179T7M1 4,126 3,972,961 SH   SOLE   3,972,961 0 0
GAP ORD COM 364760108 0 89 SH   SOLE   89 0 0
GARRETT MOTION ORD COM 366505105 1 41 SH   SOLE   41 0 0
GE Capital Financial Inc. COM 36160XEK9 17 17,000 SH   SOLE   17,000 0 0
GENERAL DYNAMICS ORD COM 369550108 12 78 SH   SOLE   78 0 0
GENERAL ELECTRIC CAPITAL CORP COM 36966TJA1 1,168 1,290,000 SH   SOLE   1,290,000 0 0
GENERAL ELECTRIC CAPITAL CORP COM 36962G7F5 510 510,000 SH   SOLE   510,000 0 0
GENERAL ELECTRIC CAPITAL CORP COM 36962G3A0 25 25,000 SH   SOLE   25,000 0 0
GENERAL ELECTRIC CAPITAL CORP COM 36962G7M0 28 28,000 SH   SOLE   28,000 0 0
GENERAL ELECTRIC CAPITAL CORPORATION COM 36966TBY7 21 25,000 SH   SOLE   25,000 0 0
GENERAL ELECTRIC CAPITAL CORPORATION COM 36966R5B8 25 25,000 SH   SOLE   25,000 0 0
GENERAL ELECTRIC CO COM 369604BF9 12 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC CO COM 36962G2T0 34 33,000 SH   SOLE   33,000 0 0
GENERAL ELECTRIC ORD COM 369604103 9 1,199 SH   SOLE   1,199 0 0
GENERAL MOTORS FINANCIAL COMPANY INC COM 37045XBT2 9 10,000 SH   SOLE   10,000 0 0
GENERAL MOTORS ORD COM 37045V100 4 126 SH   SOLE   126 0 0
GILEAD SCIENCES ORD COM 375558103 166 2,651 SH   SOLE   2,651 0 0
Goldman Sachs Bank USA COM 38148PAL1 14 15,000 SH   SOLE   15,000 0 0
Goldman Sachs Bank USA COM 381426G66 25 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141EG37 10 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141EP52 11 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141ER92 15 13,000 SH   SOLE   13,000 0 0
GOLDMAN SACHS GROUP INC COM 38143USM4 20 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141ED48 33 30,000 SH   SOLE   30,000 0 0
GOLDMAN:EM EQTY INS INST COM 38144N569 4 461 SH   SOLE   461 0 0
HALLIBURTON CO COM 406216BJ9 10 10,000 SH   SOLE   10,000 0 0
HALLIBURTON ORD COM 406216101 7 250 SH   SOLE   250 0 0
HARDING LOEVNER:EM ADV COM 412295305 27 561 SH   SOLE   561 0 0
HARDING LOEVNER:IE I COM 412295107 5 276 SH   SOLE   276 0 0
HARLEY DAVIDSON ORD COM 412822108 3 100 SH   SOLE   100 0 0
HARRIS ORD COM 413875105 2 15 SH   SOLE   15 0 0
HARTFD:MIDCAP I COM 41664M870 2 96 SH   SOLE   96 0 0
HARTFD:SCHR US SCO I COM 41665H326 4 160 SH   SOLE   160 0 0
HARTFD:SM CAP GRO I COM 416641306 1 16 SH   SOLE   16 0 0
HARTFORD FINANCIAL SERVICES GROUP INC COM 416515AV6 25 25,000 SH   SOLE   25,000 0 0
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