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
AAR CORP COM 000361105 1 26 SH   SOLE   0 0 26
ABB LTD COM 000375204 4 151 SH   SOLE   0 0 151
AFLAC INC COM 001055102 78 1,652 SH   SOLE   0 0 1,652
AMN HEALTHCARE SERVICES INC COM PAR $0.50 001744101 33 603 SH   SOLE   0 0 603
AVX CORP NEW SPONSORED ADR 002444107 213 11,786 SH   SOLE   0 0 11,786
AVX CORP NEW COM 002444107 14 785 SH   SOLE   785 0 0
AARONS INC COM 002535300 5 86 SH   SOLE   0 0 86
ABBOTT LABS COM 002824100 1,862 25,387 SH   SOLE   0 0 25,387
ABIOMED INC COM 003654100 934 2,076 SH   SOLE   0 0 2,076
ACADIA RLTY TR COM SH BEN INT 004239109 2 63 SH   SOLE   0 0 63
ACCESS NATL CORP SHS CLASS A 004337101 111 4,100 SH   SOLE   4,100 0 0
ACI WORLDWIDE INC SHS CLASS A 004498101 14 487 SH   SOLE   0 0 487
ACUSHNET HOLDINGS CORP COM 005098108 228 8,300 SH   SOLE   0 0 8,300
ACXIOM HOLDINGS INC COM 005125109 5 111 SH   SOLE   0 0 111
ADVANCED MICRO DEVICES INC COM 007903107 107 3,465 SH   SOLE   0 0 3,465
AFFILIATED MANAGERS GROUP COM 008252108 42 310 SH   SOLE   0 0 310
AIR PRODS & CHEMS INC COM 009158106 586 3,508 SH   SOLE   0 0 3,508
ALBEMARLE CORP COM 012653101 454 4,548 SH   SOLE   0 0 4,548
ALCOA CORP COM 013872106 90 2,222 SH   SOLE   0 0 2,222
ALEXION PHARMACEUTICALS INC COM 015351109 39 282 SH   SOLE   0 0 282
ALIGN TECHNOLOGY INC COM 016255101 79 201 SH   SOLE   0 0 201
ALLEGHANY CORP DEL COM 017175100 57 88 SH   SOLE   88 0 0
ALLETE INC COM 018522300 1 13 SH   SOLE   0 0 13
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 13 SH   SOLE   0 0 13
ALLIANT ENERGY CORP COM 018802108 31 720 SH   SOLE   0 0 720
ALLIANZGI CONV INCOME FD II COM 018825109 2 395 SH   SOLE   0 0 395
ALLSTATE CORP COM 020002101 300 3,038 SH   SOLE   0 0 3,038
ALTABA INC COM 021346101 58 850 SH   SOLE   0 0 850
AMAZON COM INC COM 023135106 4,030 2,012 SH   SOLE   0 0 2,012
AMAZON COM INC COM 023135106 32 16 SH   SOLE   16 0 0
AMERCO COM 023586100 63 177 SH   SOLE   0 0 177
AMEREN CORP COM 023608102 36 569 SH   SOLE   0 0 569
AMERICAN ASSETS TR INC COM 024013104 3 89 SH   SOLE   0 0 89
AMERICAN AXLE & MFG HLDGS IN SHS 024061103 2 97 SH   SOLE   0 0 97
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR INC COM 025537101 196 2,771 SH   SOLE   0 0 2,771
AMERICAN ELEC PWR INC COM 025537101 46 650 SH   SOLE   650 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109 1,298 12,190 SH   SOLE   0 0 12,190
AMERICAN INTL GROUP INC COM 026874156 0 8 SH   SOLE   0 0 8
AMERICAN INTL GROUP INC COM 026874784 148 2,782 SH   SOLE   0 0 2,782
AMERICAN NATL BANKSHARES INC COM 027745108 577 14,801 SH   SOLE   0 0 14,801
AMERICAN VANGUARD CORP COM 030371108 1 50 SH   SOLE   0 0 50
AMERICAN WTR WKS CO INC NEW COM 030420103 127 1,445 SH   SOLE   0 0 1,445
AMERIGAS PARTNERS L P COM 030975106 25 641 SH   SOLE   0 0 641
AMETEK INC NEW COM 031100100 198 2,505 SH   SOLE   0 0 2,505
AMGEN INC SPONSORED ADS 031162100 920 4,436 SH   SOLE   0 0 4,436
AMGEN INC COM 031162100 118 571 SH   SOLE   571 0 0
AMPHENOL CORP NEW SHS 032095101 26 273 SH   SOLE   0 0 273
AMPLIFY ETF TR COM 032108607 52 2,550 SH   SOLE   0 0 2,550
ANADARKO PETE CORP COM 032511107 101 1,498 SH   SOLE   0 0 1,498
ANALOG DEVICES INC ORD SHS 032654105 169 1,823 SH   SOLE   0 0 1,823
ANNALY CAP MGMT INC SHS 035710409 52 5,100 SH   SOLE   0 0 5,100
ANTARES PHARMA INC COM NEW 036642106 168 50,000 SH   SOLE   0 0 50,000
ANTHEM INC COM 036752103 2,204 8,041 SH   SOLE   0 0 8,041
APACHE CORP COM 037411105 34 707 SH   SOLE   0 0 707
APOGEE ENTERPRISES INC COM 037598109 1 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 24,281 107,561 SH   SOLE   0 0 107,561
APPLE INC COM 037833100 460 2,037 SH   SOLE   2,037 0 0
APPLIED MATLS INC COM 038222105 274 7,100 SH   SOLE   0 0 7,100
APPLIED MATLS INC CAP STK CL A 038222105 12 320 SH   SOLE   320 0 0
APTARGROUP INC CAP STK CL A 038336103 22 204 SH   SOLE   0 0 204
ARCHER DANIELS MIDLAND CO CAP STK CL C 039483102 66 1,317 SH   SOLE   0 0 1,317
ARENA PHARMACEUTICALS INC CAP STK CL C 040047607 1 25 SH   SOLE   0 0 25
ARISTA NETWORKS INC ALERIAN MLP 040413106 33 125 SH   SOLE   0 0 125
ARTESIAN RESOURCES CORP COM 043113208 11 300 SH   SOLE   0 0 300
ASCENT CAP GROUP INC COM 043632108 0 20 SH   SOLE   0 0 20
ASHLAND GLOBAL HLDGS INC COM 044186104 8 100 SH   SOLE   0 0 100
ASTRAZENECA PLC COM 046353108 36 921 SH   SOLE   0 0 921
ATARA BIOTHERAPEUTICS INC COM 046513107 4 100 SH   SOLE   0 0 100
ATLAS AIR WORLDWIDE HLDGS IN SHS 049164205 1 17 SH   SOLE   0 0 17
ATMOS ENERGY CORP SPONSORED ADR 049560105 19 200 SH   SOLE   0 0 200
ATRION CORP CL A 049904105 10 14 SH   SOLE   0 0 14
AUTODESK INC COM 052769106 74 474 SH   SOLE   0 0 474
AUTOMATIC DATA PROCESSING IN COM 053015103 507 3,364 SH   SOLE   0 0 3,364
AVALONBAY CMNTYS INC COM 053484101 86 472 SH   SOLE   0 0 472
AVEO PHARMACEUTICALS INC COM 053588109 2 600 SH   SOLE   0 0 600
AVERY DENNISON CORP COM 053611109 25 230 SH   SOLE   0 0 230
BB&T CORP COM 054937107 2,555 52,640 SH   SOLE   0 0 52,640
BP PLC COM 055622104 96 2,075 SH   SOLE   0 0 2,075
BAIDU INC COM 056752108 369 1,612 SH   SOLE   0 0 1,612
BALLARD PWR SYS INC NEW COM 058586108 17 4,000 SH   SOLE   0 0 4,000
BANCO BRADESCO S A COM 059460303 6 889 SH   SOLE   0 0 889
BANCO DE CHILE COM 059520106 6 65 SH   SOLE   0 0 65
BANK AMER CORP COM 060505104 3,728 126,531 SH   SOLE   0 0 126,531
BANK AMER CORP CL A 060505104 280 9,488 SH   SOLE   9,488 0 0
BANK AMER CORP *W EXP 01/19/202 060505146 9 495 SH   SOLE   0 0 495
BANK NEW YORK MELLON CORP COM NEW 064058100 159 3,127 SH   SOLE   0 0 3,127
BANK SOUTH CAROLINA CORP COM 065066102 37 1,815 SH   SOLE   0 0 1,815
BARNES & NOBLE INC COM 067774109 87 15,000 SH   SOLE   0 0 15,000
BARRICK GOLD CORP COM 067901108 2 225 SH   SOLE   0 0 225
BAXTER INTL INC COM 071813109 228 2,964 SH   SOLE   0 0 2,964
BEACON ROOFING SUPPLY INC COM 073685109 1 27 SH   SOLE   0 0 27
BECTON DICKINSON & CO UNIT L P INT 075887109 691 2,647 SH   SOLE   0 0 2,647
W R BERKLEY CORPORATION COM 084423102 22 274 SH   SOLE   0 0 274
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,480 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL COM 084670702 6,216 29,033 SH   SOLE   0 0 29,033
BERKSHIRE HATHAWAY INC DEL COM 084670702 461 2,155 SH   SOLE   2,155 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 40 SH   SOLE   0 0 40
BHP BILLITON LTD CL A 088606108 9 190 SH   SOLE   0 0 190
BIG LOTS INC BLOCKCHAIN LDR 089302103 2 38 SH   SOLE   0 0 38
BILIBILI INC COM PAR 090040106 1 76 SH   SOLE   0 0 76
BIO RAD LABS INC COM 090572207 19 61 SH   SOLE   0 0 61
BLACK HILLS CORP COM 092113109 2 32 SH   SOLE   0 0 32
BLOCK H & R INC COM 093671105 56 2,190 SH   SOLE   0 0 2,190
BLOOMIN BRANDS INC SPONSORED ADR 094235108 2 87 SH   SOLE   0 0 87
BLUCORA INC SPONSORED ADR 095229100 2 41 SH   SOLE   0 0 41
BOEING CO COM 097023105 5,668 15,239 SH   SOLE   0 0 15,239
BOEING CO COM 097023105 1,058 2,844 SH   SOLE   2,844 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 6 116 SH   SOLE   0 0 116
BORGWARNER INC COM 099724106 270 6,322 SH   SOLE   0 0 6,322
BOSTON OMAHA CORP COM 101044105 150 5,000 SH   SOLE   0 0 5,000
BOSTON PROPERTIES INC SHS CL A 101121101 99 808 SH   SOLE   0 0 808
BOSTON PROPERTIES INC COM 101121101 19 155 SH   SOLE   155 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19 500 SH   SOLE   0 0 500
BOYD GAMING CORP COM 103304101 2 52 SH   SOLE   0 0 52
BRANDYWINE RLTY TR COM 105368203 2 137 SH   SOLE   0 0 137
BRINKS CO COM 109696104 8 113 SH   SOLE   0 0 113
BRISTOL MYERS SQUIBB CO COM 110122108 5,181 83,452 SH   SOLE   0 0 83,452
BRISTOL MYERS SQUIBB CO COM 110122108 321 5,170 SH   SOLE   5,170 0 0
BRITISH AMERN TOB PLC COM 110448107 55 1,187 SH   SOLE   0 0 1,187
BROOKS AUTOMATION INC COM 114340102 1 30 SH   SOLE   0 0 30
BROWN & BROWN INC COM 115236101 98 3,300 SH   SOLE   0 0 3,300
BROWN FORMAN CORP SHS 115637209 709 14,029 SH   SOLE   0 0 14,029
BRUNSWICK CORP COM 117043109 9 140 SH   SOLE   0 0 140
BUCKEYE PARTNERS L P NY REGISTRY SH 118230101 11 300 SH   SOLE   0 0 300
BURLINGTON STORES INC COM 122017106 4 25 SH   SOLE   0 0 25
CBS CORP NEW COM 124857202 41 707 SH   SOLE   0 0 707
CIGNA CORPORATION COM 125509109 673 3,230 SH   SOLE   0 0 3,230
CMS ENERGY CORP COM NEW 125896100 4 72 SH   SOLE   0 0 72
CNOOC LTD COM 126132109 11 54 SH   SOLE   0 0 54
CSX CORP COM 126408103 701 9,471 SH   SOLE   0 0 9,471
CVS HEALTH CORP COM SHS REG INT 126650100 199 2,529 SH   SOLE   0 0 2,529
CABOT CORP SPONSORED ADR 127055101 6 97 SH   SOLE   0 0 97
CACI INTL INC COM 127190304 16 89 SH   SOLE   0 0 89
CAESARS ENTMT CORP COM 127686103 214 20,900 SH   SOLE   0 0 20,900
CAL MAINE FOODS INC COM 128030202 116 2,398 SH   SOLE   0 0 2,398
CALAMP CORP COM 128126109 53 2,200 SH   SOLE   0 0 2,200
CALIFORNIA WTR SVC GROUP COM 130788102 2 38 SH   SOLE   0 0 38
CALLAWAY GOLF CO COM 131193104 2 78 SH   SOLE   0 0 78
CAMBREX CORP SHS 132011107 21 301 SH   SOLE   0 0 301
CAMDEN PPTY TR COM 133131102 24 254 SH   SOLE   0 0 254
CAMPBELL SOUP CO CL A 134429109 7 190 SH   SOLE   0 0 190
CANADIAN NATL RY CO CL A 136375102 153 1,700 SH   SOLE   0 0 1,700
CANADIAN NAT RES LTD COM SER A 136385101 3 89 SH   SOLE   0 0 89
CANOPY GROWTH CORP SPONSORED ADS 138035100 91 1,880 SH   SOLE   0 0 1,880
CARLISLE COS INC COM 142339100 18 150 SH   SOLE   0 0 150
CARMAX INC COM 143130102 468 6,268 SH   SOLE   0 0 6,268
CARNIVAL CORP N Y REGISTRY SHS 143658300 78 1,223 SH   SOLE   0 0 1,223
CARPENTER TECHNOLOGY CORP COM 144285103 27 456 SH   SOLE   0 0 456
CARRIZO OIL & GAS INC SPONSORED ADR 144577103 2 88 SH   SOLE   0 0 88
CATERPILLAR INC DEL COM 149123101 13,934 91,376 SH   SOLE   0 0 91,376
CATERPILLAR INC DEL COM 149123101 30 200 SH   SOLE   200 0 0
CATHAY GEN BANCORP COM 149150104 2 56 SH   SOLE   0 0 56
CELANESE CORP DEL COM 150870103 281 2,465 SH   SOLE   0 0 2,465
CELGENE CORP CL A 151020104 302 3,370 SH   SOLE   0 0 3,370
CEMEX SAB DE CV SHS 151290889 22 3,098 SH   SOLE   0 0 3,098
CENTURYLINK INC COM NEW 156700106 78 3,661 SH   SOLE   0 0 3,661
CERNER CORP COM 156782104 2,401 37,270 SH   SOLE   0 0 37,270
CERNER CORP COM 156782104 303 4,701 SH   SOLE   4,701 0 0
CHANNELADVISOR CORP COM 159179100 96 7,700 SH   SOLE   0 0 7,700
CHEMICAL FINL CORP COM 163731102 8 150 SH   SOLE   0 0 150
CHEMOURS CO SPONSORED ADR 163851108 28 720 SH   SOLE   0 0 720
CHEMOURS CO COM 163851108 1 25 SH   SOLE   25 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14 3,025 SH   SOLE   0 0 3,025
CHESAPEAKE UTILS CORP COM 165303108 13 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM 166764100 5,698 46,600 SH   SOLE   0 0 46,600
CHEVRON CORP NEW COM 166764100 311 2,546 SH   SOLE   2,546 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 23 SH   SOLE   0 0 23
CHOICE HOTELS INTL INC COM 169905106 4 45 SH   SOLE   0 0 45
CHROMADEX CORP COM 171077407 86 20,000 SH   SOLE   0 0 20,000
CHURCH & DWIGHT INC COM 171340102 104 1,749 SH   SOLE   0 0 1,749
CIENA CORP COM 171779309 251 8,050 SH   SOLE   0 0 8,050
CINCINNATI FINL CORP COM 172062101 28 364 SH   SOLE   0 0 364
CINTAS CORP COM 172908105 590 2,985 SH   SOLE   0 0 2,985
CITIGROUP INC COM 172967226 0 3,000 SH   SOLE   0 0 3,000
CITIGROUP INC SPON ADR REP A 172967424 530 7,393 SH   SOLE   0 0 7,393
CITIZENS FINL GROUP INC CL A 174610105 310 8,033 SH   SOLE   0 0 8,033
CITRIX SYS INC COM 177376100 4 35 SH   SOLE   0 0 35
CLEAN HARBORS INC SPONSORED ADR 184496107 9 124 SH   SOLE   0 0 124
CLEARBRIDGE ENERGY MLP FD IN SP ADR PFD NEW 184692101 6 426 SH   SOLE   0 0 426
CLEARSIDE BIOMEDICAL INC SPONSORED ADR 185063104 1 100 SH   SOLE   0 0 100
CLEVELAND CLIFFS INC ADR 185899101 11 886 SH   SOLE   0 0 886
CLOROX CO DEL SPON ADR PREF 189054109 934 6,210 SH   SOLE   0 0 6,210
COCA COLA CO *W EXP 01/16/201 191216100 2,994 64,820 SH   SOLE   0 0 64,820
COCA COLA CO COM 191216100 59 1,267 SH   SOLE   1,267 0 0
COEUR MNG INC COM 192108504 1 200 SH   SOLE   0 0 200
COGNEX CORP COM 192422103 27 476 SH   SOLE   0 0 476
COGNIZANT TECHNOLOGY SOLUTIO SHS NEW 192446102 179 2,319 SH   SOLE   0 0 2,319
COLGATE PALMOLIVE CO COM 194162103 3,566 53,266 SH   SOLE   0 0 53,266
COLGATE PALMOLIVE CO COM NEW 194162103 266 3,977 SH   SOLE   3,977 0 0
COLUMBIA PPTY TR INC SPONSORED ADR 198287203 1 57 SH   SOLE   0 0 57
COLUMBIA SPORTSWEAR CO ADR PFD SR 5 198516106 18 193 SH   SOLE   0 0 193
COMERICA INC ADR PFD SR 5 200340107 11 124 SH   SOLE   0 0 124
COMMERCIAL METALS CO IPATH S&P MT ETN 201723103 5 254 SH   SOLE   0 0 254
COMMUNITY HEALTH SYS INC NEW IPSPGS TTL ETN 203668108 6 1,855 SH   SOLE   0 0 1,855
COMMUNITY HEALTH SYS INC NEW ADR 203668116 0 875 SH   SOLE   0 0 875
CONAGRA BRANDS INC COM 205887102 118 3,483 SH   SOLE   0 0 3,483
CONDUENT INC COM 206787103 1 60 SH   SOLE   0 0 60
CONSOLIDATED EDISON INC COM 209115104 46 601 SH   SOLE   0 0 601
CONTINENTAL RESOURCES INC COM 212015101 4 61 SH   SOLE   0 0 61
COOPER COS INC COM 216648402 12 45 SH   SOLE   0 0 45
COOPER TIRE & RUBR CO COM NEW 216831107 1 49 SH   SOLE   0 0 49
COPART INC COM 217204106 19 360 SH   SOLE   0 0 360
CORCEPT THERAPEUTICS INC COM 218352102 1 100 SH   SOLE   0 0 100
CORNING INC CL A 219350105 48 1,361 SH   SOLE   0 0 1,361
CRAFT BREW ALLIANCE INC CL B NEW 224122101 0 15 SH   SOLE   0 0 15
CREDIT SUISSE GROUP CL B NEW 225401108 19 1,243 SH   SOLE   0 0 1,243
CREE INC COM 225447101 19 500 SH   SOLE   0 0 500
CROWN HOLDINGS INC COM 228368106 5 98 SH   SOLE   0 0 98
CUBESMART SPONSORED ADR 229663109 4 136 SH   SOLE   0 0 136
CULP INC SPONSORED ADR 230215105 1 23 SH   SOLE   0 0 23
CUMMINS INC COM 231021106 204 1,400 SH   SOLE   0 0 1,400
CUMMINS INC SPONS ADS REP Z 231021106 18 120 SH   SOLE   120 0 0
CYPRESS SEMICONDUCTOR CORP CL A 232806109 24 1,625 SH   SOLE   0 0 1,625
DBX ETF TR COM 233051200 411 12,720 SH   SOLE   0 0 12,720
DBX ETF TR COM 233051879 5 200 SH   SOLE   0 0 200
DANA INCORPORATED COM 235825205 1 74 SH   SOLE   0 0 74
DANAHER CORP DEL COM 235851102 1,846 16,993 SH   SOLE   0 0 16,993
DARDEN RESTAURANTS INC COM 237194105 34 310 SH   SOLE   0 0 310
DAVE & BUSTERS ENTMT INC COM 238337109 2 34 SH   SOLE   0 0 34
DECKERS OUTDOOR CORP COM 243537107 86 722 SH   SOLE   0 0 722
DEERE & CO COM SHS BEN IN 244199105 188 1,248 SH   SOLE   0 0 1,248
DEERE & CO COM 244199105 98 649 SH   SOLE   649 0 0
DELTA AIR LINES INC DEL COM UNIT LTD 247361702 7,204 124,579 SH   SOLE   0 0 124,579
DELTA AIR LINES INC DEL COM UNIT LTD 247361702 321 5,543 SH   SOLE   5,543 0 0
DIGITAL RLTY TR INC COM CL A 253868103 124 1,103 SH   SOLE   0 0 1,103
DIODES INC COM CL A 254543101 1 32 SH   SOLE   0 0 32
DISNEY WALT CO COM 254687106 4,445 38,007 SH   SOLE   0 0 38,007
DISNEY WALT CO COM 254687106 394 3,366 SH   SOLE   3,366 0 0
DISCOVER FINL SVCS COM 254709108 135 1,768 SH   SOLE   0 0 1,768
DOLLAR GEN CORP NEW COM 256677105 81 740 SH   SOLE   0 0 740
DOLLAR TREE INC COM 256746108 3,916 48,024 SH   SOLE   0 0 48,024
DOLLAR TREE INC COM 256746108 276 3,388 SH   SOLE   3,388 0 0
DOMO INC COM 257554105 11 500 SH   SOLE   0 0 500
DONALDSON INC COM 257651109 10 177 SH   SOLE   0 0 177
DOVER CORP CL A 260003108 9 100 SH   SOLE   0 0 100
DREYFUS STRATEGIC MUNS INC COM 261932107 4 500 SH   SOLE   500 0 0
DRIL-QUIP INC COM 262037104 3 66 SH   SOLE   0 0 66
DUKE REALTY CORP COM 264411505 48 1,675 SH   SOLE   0 0 1,675
DYCOM INDS INC COM 267475101 2 21 SH   SOLE   0 0 21
EAGLE BANCORP INC MD COM 268948106 6 112 SH   SOLE   0 0 112
E TRADE FINANCIAL CORP COM 269246401 10 200 SH   SOLE   0 0 200
EASTGROUP PPTY INC SPONSORED ADR 277276101 29 307 SH   SOLE   0 0 307
EASTMAN CHEM CO SH BEN INT NEW 277432100 8 84 SH   SOLE   0 0 84
EBAY INC COM 278642103 250 7,575 SH   SOLE   0 0 7,575
ECHOSTAR CORP COM 278768106 23 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100 174 1,110 SH   SOLE   0 0 1,110
ECOPETROL S A COM 279158109 9 350 SH   SOLE   0 0 350
EDISON INTL SPONSORED ADR 281020107 10 148 SH   SOLE   0 0 148
EL PASO ELEC CO COM 283677854 8 138 SH   SOLE   0 0 138
ELECTRONIC ARTS INC COM 285512109 2 20 SH   SOLE   0 0 20
ELECTRONICS FOR IMAGING INC COM 286082102 1 41 SH   SOLE   0 0 41
EMERSON ELEC CO COM 291011104 308 4,024 SH   SOLE   0 0 4,024
EMERSON ELEC CO COM 291011104 31 400 SH   SOLE   400 0 0
EMPIRE ST RLTY TR INC CL B 292104106 2 134 SH   SOLE   0 0 134
ENCANA CORP COM 292505104 8 578 SH   SOLE   0 0 578
ENTERPRISE PRODS PARTNERS L UNIT LTD PARTN 293792107 136 4,720 SH   SOLE   0 0 4,720
ENTERPRISE PRODS PARTNERS L COM 293792107 7 240 SH   SOLE   240 0 0
EQUIFAX INC COM 294429105 65 500 SH   SOLE   0 0 500
EQUIFAX INC COM 294429105 119 908 SH   SOLE   908 0 0
ERICSSON COM NEW 294821608 3 320 SH   SOLE   0 0 320
ESSEX PPTY TR INC COM 297178105 3 11 SH   SOLE   0 0 11
EVELO BIOSCIENCES INC COM 299734103 11 900 SH   SOLE   0 0 900
EVINE LIVE INC CL A 300487105 143 124,500 SH   SOLE   0 0 124,500
EXCHANGE TRADED CONCEPTS TR COM 301505707 10 239 SH   SOLE   0 0 239
EXPEDITORS INTL WASH INC COM NEW 302130109 42 566 SH   SOLE   0 0 566
FLIR SYS INC COM 302445101 12 198 SH   SOLE   0 0 198
F M C CORP COM NEW 302491303 35 399 SH   SOLE   0 0 399
FNB CORP PA COM 302520101 902 70,921 SH   SOLE   0 0 70,921
FACTSET RESH SYS INC COM 303075105 63 282 SH   SOLE   0 0 282
FAIR ISAAC CORP COM 303250104 18 78 SH   SOLE   0 0 78
FASTENAL CO COM 311900104 146 2,515 SH   SOLE   0 0 2,515
FAUQUIER BANKSHARES INC VA SH BEN INT 312059108 51 2,000 SH   SOLE   0 0 2,000
FEDERAL REALTY INVT TR COM 313747206 72 568 SH   SOLE   0 0 568
FERRO CORP CL A 315405100 1 55 SH   SOLE   0 0 55
F5 NETWORKS INC COM 315616102 17 85 SH   SOLE   0 0 85
FIDELITY COM 316092402 37 1,727 SH   SOLE   0 0 1,727
FIDELITY COM 316092501 45 1,124 SH   SOLE   0 0 1,124
FIDELITY COM 316092709 20 496 SH   SOLE   0 0 496
FIDELITY COM 316092808 28 473 SH   SOLE   0 0 473
FIRST BUSEY CORP COM 319383204 2 63 SH   SOLE   0 0 63
FIRST HORIZON NATL CORP COM NO PAR 320517105 12 675 SH   SOLE   0 0 675
FIRST MIDWEST BANCORP DEL COM 320867104 1 44 SH   SOLE   0 0 44
FIRST SOLAR INC COM 336433107 0 5 SH   SOLE   0 0 5
FIRST TR NAS100 EQ WEIGHTED COM 337344105 30 470 SH   SOLE   0 0 470
FISERV INC COM UTS LTD PTN 337738108 4,144 50,298 SH   SOLE   0 0 50,298
FISERV INC COM UTS LTD PTN 337738108 389 4,720 SH   SOLE   4,720 0 0
FLAGSTAR BANCORP INC COM 337930705 2 66 SH   SOLE   0 0 66
FIRSTENERGY CORP UNIT 99/99/9999 337932107 37 994 SH   SOLE   0 0 994
FIVE9 INC COM 338307101 10 234 SH   SOLE   234 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 346 1,517 SH   SOLE   0 0 1,517
FLUOR CORP NEW COM 343412102 7 116 SH   SOLE   0 0 116
FLOWERS FOODS INC COM 343498101 230 12,350 SH   SOLE   0 0 12,350
FLOWERS FOODS INC CL A 343498101 13 695 SH   SOLE   695 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 8 78 SH   SOLE   0 0 78
FORD MTR CO DEL COM 345370860 58 6,275 SH   SOLE   0 0 6,275
FRANKLIN RES INC COM 354613101 155 5,095 SH   SOLE   0 0 5,095
FRANKLIN RES INC COM 354613101 12 405 SH   SOLE   405 0 0
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NORDSTROM INC COM 655664100 10 175 SH   SOLE   0 0 175
NORFOLK SOUTHERN CORP COM 655844108 64,891 359,504 SH   SOLE   0 0 359,504
NORFOLK SOUTHERN CORP COM 655844108 10,489 58,113 SH   SOLE   58,113 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,418 7,618 SH   SOLE   0 0 7,618
NORTHROP GRUMMAN CORP COM 666807102 59 186 SH   SOLE   186 0 0
NOVO-NORDISK A S COM 670100205 65 1,376 SH   SOLE   0 0 1,376
NUCOR CORP COM PAR .001 670346105 120 1,894 SH   SOLE   0 0 1,894
NUVEEN AMT FREE QLTY MUN INC COM 670657105 106 8,385 SH   SOLE   0 0 8,385
NUVASIVE INC ORD 670704105 1 14 SH   SOLE   0 0 14
NUVEEN MUN VALUE FD INC COM 670928100 47 5,000 SH   SOLE   0 0 5,000
OAKTREE CAP GROUP LLC CR SCD US BD 674001201 83 2,000 SH   SOLE   0 0 2,000
OCCIDENTAL PETE CORP DEL CR SCD US BD 674599105 263 3,205 SH   SOLE   0 0 3,205
OLD DOMINION FGHT LINES INC DISCP DUR MBS 679580100 6 35 SH   SOLE   0 0 35
OLD POINT FINL CORP DISCP DUR MBS 680194107 71 2,358 SH   SOLE   0 0 2,358
OLD REP INTL CORP COM 680223104 489 21,839 SH   SOLE   0 0 21,839
OMNICOM GROUP INC COM 681919106 293 4,309 SH   SOLE   0 0 4,309
ON SEMICONDUCTOR CORP COM 682189105 40 2,158 SH   SOLE   0 0 2,158
ONEOK INC NEW COM 682680103 25 374 SH   SOLE   0 0 374
OPEN TEXT CORP COM 683715106 57 1,500 SH   SOLE   0 0 1,500
ORANGE SPON ADR UNITS 684060106 15 921 SH   SOLE   0 0 921
ORMAT TECHNOLOGIES INC COM PAR $0.01 686688102 9 169 SH   SOLE   0 0 169
OSHKOSH CORP COM 688239201 2 29 SH   SOLE   0 0 29
OWENS CORNING NEW COM 690742101 9 161 SH   SOLE   0 0 161
OWENS ILL INC COM 690768403 11 591 SH   SOLE   0 0 591
OXFORD INDS INC COM 691497309 1 15 SH   SOLE   0 0 15
PNC FINL SVCS GROUP INC COM 693475105 2,715 19,937 SH   SOLE   0 0 19,937
POSCO COM 693483109 10 158 SH   SOLE   0 0 158
PPG INDS INC ADR 693506107 22 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107 33 300 SH   SOLE   300 0 0
PVH CORP COM 693656100 516 3,571 SH   SOLE   0 0 3,571
PACCAR INC CL B 693718108 21 311 SH   SOLE   0 0 311
PACKAGING CORP AMER SPONSORED ADR 695156109 81 738 SH   SOLE   0 0 738
PACWEST BANCORP DEL COM 695263103 3 57 SH   SOLE   0 0 57
PALO ALTO NETWORKS INC COM NEW 697435105 41 181 SH   SOLE   0 0 181
PARKER HANNIFIN CORP COM 701094104 567 3,081 SH   SOLE   0 0 3,081
PARTY CITY HOLDCO INC SPON ADR 702149105 1 69 SH   SOLE   0 0 69
PATTERSON COMPANIES INC COM 703395103 68 2,800 SH   SOLE   0 0 2,800
PAYCHEX INC COM 704326107 80 1,085 SH   SOLE   0 0 1,085
PEMBINA PIPELINE CORP COM CLASS A 706327103 113 3,335 SH   SOLE   0 0 3,335
PENN NATL GAMING INC SHS 707569109 2 55 SH   SOLE   0 0 55
PENNSYLVANIA RL ESTATE INVT COM 709102107 2 161 SH   SOLE   0 0 161
PEOPLES UNITED FINANCIAL INC COM 712704105 3 182 SH   SOLE   0 0 182
PEPSICO INC COM 713448108 8,038 71,898 SH   SOLE   0 0 71,898
PEPSICO INC COM 713448108 736 6,583 SH   SOLE   6,583 0 0
PERSPECTA INC *W EXP 07/10/201 715347100 5 200 SH   SOLE   0 0 200
PERSPECTA INC COM 715347100 0 15 SH   SOLE   15 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 5 206 SH   SOLE   0 0 206
PFIZER INC COM 717081103 5,740 130,256 SH   SOLE   0 0 130,256
PFIZER INC COM 717081103 128 2,894 SH   SOLE   2,894 0 0
PHILIP MORRIS INTL INC COM 718172109 1,058 12,978 SH   SOLE   0 0 12,978
PHILIP MORRIS INTL INC COM 718172109 312 3,825 SH   SOLE   3,825 0 0
PHILLIPS 66 COM 718546104 436 3,865 SH   SOLE   0 0 3,865
PHILLIPS 66 COM 718546104 5 40 SH   SOLE   40 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 63 3,318 SH   SOLE   0 0 3,318
PIMCO HIGH INCOME FD SPONSORED ADR 722014107 1 130 SH   SOLE   0 0 130
PIONEER NAT RES CO COM 723787107 26 150 SH   SOLE   0 0 150
PIPER JAFFRAY COS FINTECH ETF 724078100 3 39 SH   SOLE   0 0 39
PLAINS ALL AMERN PIPELINE L GBL X JPM ROTA 726503105 11 450 SH   SOLE   0 0 450
PLANTRONICS INC NEW RBTCS ARTFL INTE 727493108 2 39 SH   SOLE   0 0 39
PORTOLA PHARMACEUTICALS INC COM 737010108 7 250 SH   SOLE   0 0 250
PREFERRED BK LOS ANGELES CA SHS NEW 740367404 2 38 SH   SOLE   0 0 38
PROCTER AND GAMBLE CO SHS 742718109 4,995 60,016 SH   SOLE   0 0 60,016
PROCTER AND GAMBLE CO ACTIVEBETA EME 742718109 530 6,363 SH   SOLE   6,363 0 0
PROGRESSIVE CORP OHIO COM 743315103 345 4,860 SH   SOLE   0 0 4,860
PROSPERITY BANCSHARES INC COM 743606105 3 49 SH   SOLE   0 0 49
PROTO LABS INC COM 743713109 7 45 SH   SOLE   0 0 45
PRUDENTIAL FINL INC COM 744320102 1 6 SH   SOLE   0 0 6
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 670 SH   SOLE   0 0 670
PULTE GROUP INC COM 745867101 31 1,248 SH   SOLE   0 0 1,248
PUTNAM MASTER INTER INCOME T COM 746909100 1 300 SH   SOLE   0 0 300
QUAD / GRAPHICS INC COM 747301109 1 52 SH   SOLE   0 0 52
QUALCOMM INC COM 747525103 1,615 22,425 SH   SOLE   0 0 22,425
QUALCOMM INC SPONSORED ADS 747525103 18 255 SH   SOLE   255 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 10 557 SH   SOLE   0 0 557
QUOTIENT TECHNOLOGY INC COM 749119103 4 239 SH   SOLE   0 0 239
REV GROUP INC COM 749527107 2 100 SH   SOLE   0 0 100
RPM INTL INC COM NEW 749685103 21 329 SH   SOLE   0 0 329
RADIAN GROUP INC ADS 750236101 5 255 SH   SOLE   0 0 255
RALPH LAUREN CORP COM CL A 751212101 0 1 SH   SOLE   0 0 1
RANDGOLD RES LTD COM 752344309 5 65 SH   SOLE   0 0 65
RAVEN INDS INC COM 754212108 5 100 SH   SOLE   0 0 100
RAYONIER INC COM CL A 754907103 495 14,634 SH   SOLE   0 0 14,634
RAYTHEON CO CL A 755111507 230 1,112 SH   SOLE   0 0 1,112
REALTY INCOME CORP COM 756109104 59 1,031 SH   SOLE   0 0 1,031
RED HAT INC COM 756577102 17 125 SH   SOLE   0 0 125
REGAL BELOIT CORP COM 758750103 1 17 SH   SOLE   0 0 17
REGENCY CTRS CORP COM 758849103 0 0 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM 759351604 19 132 SH   SOLE   0 0 132
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 10 SH   SOLE   0 0 10
RELIANCE STEEL & ALUMINUM CO COM 759509102 470 5,515 SH   SOLE   5,515 0 0
RELX PLC COM 759530108 2 77 SH   SOLE   0 0 77
REPUBLIC SVCS INC COM 760759100 85 1,164 SH   SOLE   0 0 1,164
RESMED INC ADR REPS 3 SHS 761152107 10 91 SH   SOLE   0 0 91
RIO TINTO PLC COM 767204100 15 293 SH   SOLE   0 0 293
RITCHIE BROS AUCTIONEERS CL A NEW 767744105 4 118 SH   SOLE   0 0 118
ROCKWELL AUTOMATION INC COM 773903109 149 794 SH   SOLE   0 0 794
ROCKWELL COLLINS INC COM 774341101 498 3,544 SH   SOLE   0 0 3,544
ROGERS COMMUNICATIONS INC COM 775109200 13 252 SH   SOLE   0 0 252
ROGERS CORP COM 775133101 7 48 SH   SOLE   0 0 48
ROYAL BK CDA MONTREAL QUE COM 780087102 2,100 26,191 SH   SOLE   0 0 26,191
ROYAL BK CDA MONTREAL QUE COM 780087102 98 1,228 SH   SOLE   1,228 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 10 1,570 SH   SOLE   0 0 1,570
ROYAL DUTCH SHELL PLC COM 780259107 267 3,760 SH   SOLE   0 0 3,760
ROYAL DUTCH SHELL PLC COM 780259206 302 4,438 SH   SOLE   0 0 4,438
ROYAL DUTCH SHELL PLC COM 780259206 42 613 SH   SOLE   613 0 0
RUSH ENTERPRISES INC COM 781846209 3 65 SH   SOLE   0 0 65
SEI INVESTMENTS CO COM UNIT LTD 784117103 60 980 SH   SOLE   0 0 980
SSR MNG INC SHS BEN INT 784730103 1 100 SH   SOLE   0 0 100
SANGAMO THERAPEUTICS INC COM 800677106 5 300 SH   SOLE   0 0 300
SAP SE COM 803054204 57 460 SH   SOLE   0 0 460
SAREPTA THERAPEUTICS INC COM 803607100 32 200 SH   SOLE   0 0 200
SASOL LTD SPONSORED ADR 803866300 8 195 SH   SOLE   0 0 195
SCHEIN HENRY INC COM 806407102 270 3,179 SH   SOLE   0 0 3,179
SCHLUMBERGER LTD COM 806857108 560 9,185 SH   SOLE   0 0 9,185
SCHLUMBERGER LTD COM 806857108 15 245 SH   SOLE   245 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,396 69,088 SH   SOLE   0 0 69,088
SCHWAB CHARLES CORP NEW COM 808513105 388 7,896 SH   SOLE   7,896 0 0
SCHWAB STRATEGIC TR COM 808524102 256 3,636 SH   SOLE   0 0 3,636
SCHWAB STRATEGIC TR AMERN SHS 808524201 289 4,148 SH   SOLE   0 0 4,148
SCHWAB STRATEGIC TR COM 808524300 3,750 45,720 SH   SOLE   0 0 45,720
SCHWAB STRATEGIC TR COM 808524300 14 175 SH   SOLE   175 0 0
SCHWAB STRATEGIC TR COM 808524409 155 2,767 SH   SOLE   0 0 2,767
SCHWAB STRATEGIC TR COM 808524508 2,827 48,871 SH   SOLE   0 0 48,871
SCHWAB STRATEGIC TR SHS 808524508 11 185 SH   SOLE   185 0 0
SCHWAB STRATEGIC TR COM 808524607 88 1,157 SH   SOLE   0 0 1,157
SCHWAB STRATEGIC TR COM SH BEN INT 808524706 88 3,409 SH   SOLE   0 0 3,409
SCHWAB STRATEGIC TR COM 808524755 271 9,059 SH   SOLE   0 0 9,059
SCHWAB STRATEGIC TR COM 808524763 11 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR COM 808524771 21 530 SH   SOLE   0 0 530
SCHWAB STRATEGIC TR COM 808524797 287 5,408 SH   SOLE   0 0 5,408
SCHWAB STRATEGIC TR ADR A 1/40PF A 808524805 5,325 158,813 SH   SOLE   0 0 158,813
SCHWAB STRATEGIC TR SPON ADR NEW 808524805 111 3,300 SH   SOLE   3,300 0 0
SCHWAB STRATEGIC TR SPONSORED ADS 808524839 120 2,395 SH   SOLE   0 0 2,395
SCHWAB STRATEGIC TR COM 808524862 84 1,685 SH   SOLE   0 0 1,685
SCHWAB STRATEGIC TR COM 808524870 4 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR COM 808524888 7 200 SH   SOLE   0 0 200
SCOTTS MIRACLE GRO CO COM 810186106 2 29 SH   SOLE   0 0 29
SEATTLE GENETICS INC COM 812578102 16 210 SH   SOLE   0 0 210
SEMPRA ENERGY COM CL A 816851109 112 983 SH   SOLE   0 0 983
SERVICE CORP INTL CL A 817565104 4 84 SH   SOLE   0 0 84
SHELL MIDSTREAM PARTNERS L P COM 822634101 86 4,000 SH   SOLE   0 0 4,000
SHERWIN WILLIAMS CO ADR 824348106 919 2,019 SH   SOLE   0 0 2,019
SHERWIN WILLIAMS CO SHS 824348106 46 100 SH   SOLE   100 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 12 293 SH   SOLE   0 0 293
SIGA TECHNOLOGIES INC COM 826917106 34 5,000 SH   SOLE   0 0 5,000
SILICON LABORATORIES INC COM 826919102 4 44 SH   SOLE   0 0 44
SIMON PPTY GROUP INC NEW COM 828806109 52 293 SH   SOLE   0 0 293
SIMPSON MANUFACTURING CO INC COM 829073105 4 51 SH   SOLE   0 0 51
SINCLAIR BROADCAST GROUP INC COM 829226109 2 59 SH   SOLE   0 0 59
SKECHERS U S A INC COM 830566105 28 1,000 SH   SOLE   0 0 1,000
SMITH A O COM 831865209 49 918 SH   SOLE   0 0 918
SMUCKER J M CO COM 832696405 304 2,963 SH   SOLE   0 0 2,963
SNAP ON INC HEDGE MLTI ETF 833034101 7 40 SH   SOLE   0 0 40
SOCIEDAD QUIMICA MINERA DE C HEDGE MLTI ETF 833635105 7 145 SH   SOLE   0 0 145
SONIC CORP IQ HEDGMKT NUT 835451105 3 62 SH   SOLE   0 0 62
SONOCO PRODS CO IQ MRGR ARB ETF 835495102 28 500 SH   SOLE   0 0 500
SONY CORP IQ MRGR ARB ETF 835699307 44 719 SH   SOLE   0 0 719
SOTHEBYS SPONSORED ADR 835898107 7 142 SH   SOLE   0 0 142
SOUTH JERSEY INDS INC SPONSORED ADR 838518108 1 41 SH   SOLE   0 0 41
SOUTHERN CO SHS 842587107 1,743 39,976 SH   SOLE   0 0 39,976
SOUTHERN CO COM 842587107 207 4,750 SH   SOLE   4,750 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,915 118,180 SH   SOLE   0 0 118,180
SOUTHWEST AIRLS CO COM 844741108 22 349 SH   SOLE   0 0 349
SPLUNK INC COM 848637104 21 171 SH   SOLE   0 0 171
SQUARE INC COM 852234103 396 4,000 SH   SOLE   0 0 4,000
STANLEY BLACK & DECKER INC COM NEW 854502101 503 3,432 SH   SOLE   0 0 3,432
STARBUCKS CORP COM 855244109 3,307 58,180 SH   SOLE   0 0 58,180
STARBUCKS CORP COM 855244109 299 5,257 SH   SOLE   5,257 0 0
STATE STR CORP COM NEW 857477103 132 1,575 SH   SOLE   0 0 1,575
STEEL DYNAMICS INC COM 858119100 59 1,300 SH   SOLE   0 0 1,300
STIFEL FINL CORP COM 860630102 7 140 SH   SOLE   0 0 140
STORE CAP CORP COM 862121100 2 80 SH   SOLE   0 0 80
STRYKER CORP COM 863667101 123 690 SH   SOLE   0 0 690
STURM RUGER & CO INC COM 864159108 0 3 SH   SOLE   0 0 3
SUBURBAN PROPANE PARTNERS L COM 864482104 19 802 SH   SOLE   0 0 802
SUMMIT HOTEL PPTYS INC COM 866082100 2 148 SH   SOLE   0 0 148
SUN LIFE FINL INC COM 866796105 113 2,850 SH   SOLE   0 0 2,850
SUNTRUST BKS INC COM 867914103 857 12,831 SH   SOLE   0 0 12,831
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 32 SH   SOLE   0 0 32
SYMANTEC CORP COM NEW 871503108 2,961 139,163 SH   SOLE   0 0 139,163
SYMANTEC CORP TOTAL RETURN 871503108 84 3,935 SH   SOLE   3,935 0 0
SYSCO CORP TOTAL RETURN 871829107 980 13,375 SH   SOLE   0 0 13,375
TCF FINL CORP BRIT POUN STRL 872275102 3 123 SH   SOLE   0 0 123
TJX COS INC NEW UNIT 872540109 308 2,750 SH   SOLE   0 0 2,750
T MOBILE US INC AGRICULTURE FD 872590104 26 375 SH   SOLE   0 0 375
TAIWAN SEMICONDUCTOR MFG LTD BASE METALS FD 874039100 50 1,129 SH   SOLE   0 0 1,129
TAKE-TWO INTERACTIVE SOFTWAR GOLD FD 874054109 28 205 SH   SOLE   0 0 205
TALLGRASS ENERGY LP BULSHS 2018 HY 874696107 19 800 SH   SOLE   0 0 800
TATA MTRS LTD BULSHS 2018 HY 876568502 3 206 SH   SOLE   0 0 206
TAUBMAN CTRS INC BULSHS 2019 CB 876664103 2 35 SH   SOLE   0 0 35
TELEFLEX INC BULSHS 2019 CB 879369106 30 113 SH   SOLE   0 0 113
TEREX CORP NEW BULSHS 2019 HY 880779103 3 70 SH   SOLE   0 0 70
TEVA PHARMACEUTICAL INDS LTD BULSHS 2020 CB 881624209 53 2,454 SH   SOLE   0 0 2,454
TEXAS INSTRS INC BULSHS 2020 CB 882508104 8,548 79,670 SH   SOLE   0 0 79,670
TEXAS INSTRS INC BULSHS 2020 HY 882508104 2 22 SH   SOLE   22 0 0
TEXAS ROADHOUSE INC BULSHS 2021 CB 882681109 9 132 SH   SOLE   0 0 132
THERMO FISHER SCIENTIFIC INC BULSHS 2021 CB 883556102 559 2,292 SH   SOLE   0 0 2,292
THOR INDS INC BULSHS 2022 CB 885160101 40 472 SH   SOLE   0 0 472
TIFFANY & CO NEW BULSHS 2022 CB 886547108 32 250 SH   SOLE   0 0 250
TIMKEN CO BULSHS 2023 CB 887389104 2 43 SH   SOLE   0 0 43
TOLL BROTHERS INC BULSHS 2024 CB 889478103 1 25 SH   SOLE   0 0 25
TORONTO DOMINION BK ONT BULSHS 2025 CB 891160509 3 56 SH   SOLE   0 0 56
TOTAL SYS SVCS INC BULSHS 2026 CB 891906109 20 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP BULSHS2018 COR 892331307 106 854 SH   SOLE   0 0 854
TREDEGAR CORP DEFENSIVE EQTY 894650100 26 1,197 SH   SOLE   0 0 1,197
TRIMBLE INC DYNMC BIOTECH 896239100 23 533 SH   SOLE   0 0 533
TRINITY INDS INC DYNMC LRG VALU 896522109 258 7,028 SH   SOLE   0 0 7,028
TRINITY INDS INC FINL PFD ETF 896522109 21 580 SH   SOLE   580 0 0
TRUSTMARK CORP GBL LISTED PVT 898402102 23 687 SH   SOLE   0 0 687
TUTOR PERINI CORP INTL DIVI ACHI 901109108 1 62 SH   SOLE   0 0 62
TYSON FOODS INC RUSEL 2000 PUR 902494103 193 3,238 SH   SOLE   0 0 3,238
TYSON FOODS INC S&P 500 TOP 50 902494103 13 220 SH   SOLE   220 0 0
UDR INC S&P 500 TOP 50 902653104 188 4,639 SH   SOLE   0 0 4,639
US BANCORP DEL S&P SML600 VAL 902973304 1,309 24,790 SH   SOLE   0 0 24,790
U S G CORP S&P500 EQL DIS 903293405 13 311 SH   SOLE   0 0 311
UMPQUA HLDGS CORP S&P500 EQL DIS 904214103 2,855 137,264 SH   SOLE   0 0 137,264
UMPQUA HLDGS CORP S&P500 EQL ENR 904214103 325 15,612 SH   SOLE   15,612 0 0
UNDER ARMOUR INC S&P500 EQL ENR 904311107 16 744 SH   SOLE   0 0 744
UNDER ARMOUR INC S&P500 EQL FIN 904311206 1 30 SH   SOLE   0 0 30
UNIFI INC S&P500 EQL HLT 904677200 375 13,243 SH   SOLE   0 0 13,243
UNIFI INC S&P500 EQL HLT 904677200 18 630 SH   SOLE   630 0 0
UNILEVER PLC S&P500 EQL IND 904767704 41 747 SH   SOLE   0 0 747
UNILEVER N V S&P500 EQL TEC 904784709 189 3,400 SH   SOLE   0 0 3,400
UNION PAC CORP S&P500 EQL TEC 907818108 1,121 6,884 SH   SOLE   0 0 6,884
UNITED BANKSHARES INC WEST V S&P500 EQL WGT 909907107 242 6,651 SH   SOLE   0 0 6,651
UNITED CONTL HLDGS INC S&P500 EQL WGT 910047109 9 105 SH   SOLE   0 0 105
UNITED PARCEL SERVICE INC S&P500 PUR GWT 911312106 1,023 8,766 SH   SOLE   0 0 8,766
UNITED PARCEL SERVICE INC S&P500 PUR GWT 911312106 16 135 SH   SOLE   135 0 0
UNITED RENTALS INC S&P500 PUR VAL 911363109 16 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP S&P500 PUR VAL 913017109 2,991 21,392 SH   SOLE   0 0 21,392
UNITED TECHNOLOGIES CORP DWA DEV MKTS 913017109 260 1,859 SH   SOLE   1,859 0 0
UNIVERSAL CORP VA FNDMNTL HY CRP 913456109 135 2,083 SH   SOLE   0 0 2,083
UNIVERSAL HLTH SVCS INC FRONTIER MKTS 913903100 64 500 SH   SOLE   0 0 500
V F CORP MSCI EMRNG MKT 918204108 231 2,470 SH   SOLE   0 0 2,470
VALLEY NATL BANCORP PFD ETF 919794107 7 580 SH   SOLE   0 0 580
VALLEY NATL BANCORP S&P SMLCP DISC 919794131 0 500 SH   SOLE   0 0 500
VANDA PHARMACEUTICALS INC S&P SMLCP FINL 921659108 1 60 SH   SOLE   0 0 60
VANGUARD STAR FD S&P SMLCP HELT 921909768 68 1,260 SH   SOLE   0 0 1,260
VANGUARD BD INDEX FD INC S&P SMLCP INDL 921937819 91 1,125 SH   SOLE   0 0 1,125
VANGUARD BD INDEX FD INC S&P SMLCP INFO 921937827 1,012 12,966 SH   SOLE   0 0 12,966
VANGUARD BD INDEX FD INC S&P500 LOW VOL 921937827 3 40 SH   SOLE   40 0 0
VANGUARD BD INDEX FD INC SR LN ETF 921937835 5,181 65,831 SH   SOLE   0 0 65,831
VANGUARD BD INDEX FD INC SR LN ETF 921937835 1,826 23,199 SH   SOLE   23,199 0 0
VANGUARD TAX MANAGED INTL FD VAR RATE PFD 921943858 2,452 56,661 SH   SOLE   0 0 56,661
VANGUARD TAX MANAGED INTL FD VAR RATE PFD 921943858 15 350 SH   SOLE   350 0 0
VANGUARD WHITEHALL FDS INC INDIA ETF 921946406 281 3,226 SH   SOLE   0 0 3,226
VANGUARD INTL EQUITY INDEX F COM 922042676 0 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F COM 922042775 308 5,913 SH   SOLE   0 0 5,913
VANGUARD INTL EQUITY INDEX F UNIT SER 1 922042775 104 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 20,033 488,603 SH   SOLE   0 0 488,603
VANGUARD INTL EQUITY INDEX F COM 922042858 1,958 47,746 SH   SOLE   47,746 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 3 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS COM 922908363 56,402 211,205 SH   SOLE   0 0 211,205
VANGUARD INDEX FDS SPONSORED ADS 922908363 2,011 7,531 SH   SOLE   7,531 0 0
VANGUARD INDEX FDS COM 922908512 3,002 26,548 SH   SOLE   0 0 26,548
VANGUARD INDEX FDS COM 922908512 197 1,745 SH   SOLE   1,745 0 0
VANGUARD INDEX FDS COM 922908538 3,611 25,341 SH   SOLE   0 0 25,341
VANGUARD INDEX FDS COM 922908538 145 1,020 SH   SOLE   1,020 0 0
VANGUARD INDEX FDS COM 922908553 312 3,870 SH   SOLE   0 0 3,870
VANGUARD INDEX FDS ISHARES 922908595 5,497 29,346 SH   SOLE   0 0 29,346
VANGUARD INDEX FDS CORE MSCI EMKT 922908595 288 1,535 SH   SOLE   1,535 0 0
VANGUARD INDEX FDS CORE MSCI EMKT 922908611 5,478 39,309 SH   SOLE   0 0 39,309
VANGUARD INDEX FDS MIN VOL EMRG MKT 922908611 530 3,800 SH   SOLE   3,800 0 0
VANGUARD INDEX FDS MIN VOL GBL ETF 922908629 7,752 47,214 SH   SOLE   0 0 47,214
VANGUARD INDEX FDS MIN VOL GBL ETF 922908629 287 1,746 SH   SOLE   1,746 0 0
VANGUARD INDEX FDS MSCI EM ESG OPZ 922908637 31 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS MSCI JPN ETF NEW 922908736 1,124 6,977 SH   SOLE   0 0 6,977
VANGUARD INDEX FDS ISHARES 922908744 36,026 325,497 SH   SOLE   0 0 325,497
VANGUARD INDEX FDS 0-5 YR TIPS ETF 922908744 3,014 27,234 SH   SOLE   27,234 0 0
VANGUARD INDEX FDS 0-5YR HI YL CP 922908751 14,257 87,694 SH   SOLE   0 0 87,694
VANGUARD INDEX FDS 0-5YR HI YL CP 922908751 1,097 6,748 SH   SOLE   6,748 0 0
VANGUARD INDEX FDS 1 3 YR TREAS BD 922908769 188 1,256 SH   SOLE   0 0 1,256
VANGUARD INDEX FDS 20 YR TR BD ETF 922908769 172 1,151 SH   SOLE   1,151 0 0
VERITIV CORP 3 7 YR TREAS BD 923454102 52 1,426 SH   SOLE   0 0 1,426
VICAL INC AGGRES ALLOC ETF 925602203 0 10 SH   SOLE   0 0 10
VICI PPTYS INC BARCLAYS 7 10 YR 925652109 3 124 SH   SOLE   0 0 124
VORNADO RLTY TR CHINA LG-CAP ETF 929042109 8 115 SH   SOLE   0 0 115
VULCAN MATLS CO COHEN STEER REIT 929160109 444 3,996 SH   SOLE   0 0 3,996
WSFS FINL CORP CORE MSCI EAFE 929328102 2 35 SH   SOLE   0 0 35
WAGEWORKS INC CORE MSCI EURO 930427109 16 363 SH   SOLE   0 0 363
WALMART INC CORE MSCI TOTAL 931142103 1,399 14,900 SH   SOLE   0 0 14,900
WALMART INC CORE S&P MCP ETF 931142103 166 1,764 SH   SOLE   1,764 0 0
WALGREENS BOOTS ALLIANCE INC CORE S&P MCP ETF 931427108 677 9,290 SH   SOLE   0 0 9,290
WASHINGTON REAL ESTATE INVT CORE S&P SCP ETF 939653101 52 1,710 SH   SOLE   0 0 1,710
WATERS CORP CORE S&P SCP ETF 941848103 11 57 SH   SOLE   0 0 57
WATSCO INC CORE S&P TTL STK 942622200 27 150 SH   SOLE   0 0 150
WELLS FARGO CO NEW CORE S&P US VLU 949746101 1,193 22,698 SH   SOLE   0 0 22,698
WELLS FARGO CO NEW CORE S&P US VLU 949746101 37 696 SH   SOLE   696 0 0
WEST PHARMACEUTICAL SVSC INC CORE S&P500 ETF 955306105 7 60 SH   SOLE   0 0 60
WESTAMERICA BANCORPORATION CORE S&P500 ETF 957090103 6 93 SH   SOLE   0 0 93
WESTERN ALLIANCE BANCORP CORE US AGGBD ET 957638109 3 55 SH   SOLE   0 0 55
WESTERN DIGITAL CORP CORE US AGGBD ET 958102105 7 125 SH   SOLE   0 0 125
WESTERN DIGITAL CORP EAFE GRWTH ETF 958102105 14 231 SH   SOLE   231 0 0
WESTERN GAS PARTNERS LP EAFE SML CP ETF 958254104 17 400 SH   SOLE   0 0 400
WESTERN ASSET INTM MUNI FD I EAFE VALUE ETF 958435109 127 15,000 SH   SOLE   0 0 15,000
WESTERN UN CO EAFE VALUE ETF 959802109 4 210 SH   SOLE   210 0 0
WESTPAC BKG CORP ESG USD CORPT 961214301 4 205 SH   SOLE   0 0 205
WEYERHAEUSER CO FLTG RATE NT ETF 962166104 461 14,288 SH   SOLE   0 0 14,288
WILEY JOHN & SONS INC FLTG RATE NT ETF 968223206 4 60 SH   SOLE   0 0 60
WILLIAMS COS INC DEL GBL COMM SVC ETF 969457100 167 6,127 SH   SOLE   0 0 6,127
WINGSTOP INC GL TIMB FORE ETF 974155103 304 4,457 SH   SOLE   4,457 0 0
WORLDPAY INC GLB CNS DISC ETF 981558109 18 180 SH   SOLE   0 0 180
WORTHINGTON INDS INC GLB CNS DISC ETF 981811102 26 600 SH   SOLE   0 0 600
XPO LOGISTICS INC GLB INFRASTR ETF 983793100 22 195 SH   SOLE   0 0 195
XEROX CORP GLOB HLTHCRE ETF 984121608 2 75 SH   SOLE   0 0 75
YELP INC GLOBAL ENERG ETF 985817105 1 24 SH   SOLE   0 0 24
YORK WTR CO GLOBAL TECH ETF 987184108 1 25 SH   SOLE   0 0 25
YUM BRANDS INC GLOBAL TECH ETF 988498101 407 4,479 SH   SOLE   0 0 4,479
YUM BRANDS INC GRWT ALLOCAT ETF 988498101 34 372 SH   SOLE   372 0 0
ZEBRA TECHNOLOGIES CORP HDG MSCI EAFE 989207105 8 44 SH   SOLE   0 0 44
ACCO BRANDS CORP IBONDS SEP19 ETF 00081T108 3 262 SH   SOLE   0 0 262
ADT INC IBONDS SEP2020 00090Q103 94 10,000 SH   SOLE   0 0 10,000
AES CORP IBOXX HI YD ETF 00130H105 3,600 257,127 SH   SOLE   0 0 257,127
AES CORP IBOXX HI YD ETF 00130H105 363 25,917 SH   SOLE   25,917 0 0
ALPS ETF TR IBOXX INV CP ETF 00162Q866 531 49,760 SH   SOLE   0 0 49,760
AMC NETWORKS INC IBOXX INV CP ETF 00164V103 325 4,900 SH   SOLE   0 0 4,900
ASGN INC INTL SEL DIV ETF 00191U102 120 1,516 SH   SOLE   0 0 1,516
AT&T INC INTL TREA BD ETF 00206R102 2,729 81,270 SH   SOLE   0 0 81,270
AT&T INC INTRM TR CRP ETF 00206R102 130 3,872 SH   SOLE   3,872 0 0
ASE TECHNOLOGY HOLDING CO LT JPMORGAN USD EMG 00215W100 10 2,108 SH   SOLE   0 0 2,108
ABBVIE INC LATN AMER 40 ETF 00287Y109 1,986 20,995 SH   SOLE   0 0 20,995
ACADIA HEALTHCARE COMPANY IN MIN VOL EAFE ETF 00404A109 1 34 SH   SOLE   0 0 34
ACORDA THERAPEUTICS INC MIN VOL USA ETF 00484M106 2 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC MIN VOL USA ETF 00507V109 167 2,011 SH   SOLE   0 0 2,011
ACTIVISION BLIZZARD INC MORTGE REL ETF 00507V109 8 91 SH   SOLE   91 0 0
ACUITY BRANDS INC MSCI ACWI ETF 00508Y102 978 6,224 SH   SOLE   0 0 6,224
ADOBE SYS INC MSCI ACWI ETF 00724F101 5,226 19,358 SH   SOLE   0 0 19,358
ADOBE SYS INC MSCI EAFE ESG OP 00724F101 505 1,870 SH   SOLE   1,870 0 0
ADOMANI INC MSCI EAFE ETF 00726A100 0 310 SH   SOLE   0 0 310
ADURO BIOTECH INC MSCI EAFE ETF 00739L101 336 45,771 SH   SOLE   0 0 45,771
ADURO BIOTECH INC MSCI EMG MKT ETF 00739L101 8 1,065 SH   SOLE   1,065 0 0
ADVANCE AUTO PARTS INC MSCI EMG MKT ETF 00751Y106 10 60 SH   SOLE   0 0 60
AECOM MSCI GLOBAL IMP 00766T100 3 100 SH   SOLE   0 0 100
ADVANCED EMISSIONS SOLUTS IN MSCI INDIA ETF 00770C101 1 100 SH   SOLE   0 0 100
AEGION CORP MSCI LW CRB TG 00770F104 2 80 SH   SOLE   0 0 80
ADVANSIX INC MSCI NORWAY ETF 00773T101 1 23 SH   SOLE   0 0 23
AETNA INC NEW MSCI USA ESG SLC 00817Y108 613 3,024 SH   SOLE   0 0 3,024
AIR TRANSPORT SERVICES GRP I NASDAQ BIOTECH 00922R105 2 74 SH   SOLE   0 0 74
AKAMAI TECHNOLOGIES INC NATIONAL MUN ETF 00971T101 16 225 SH   SOLE   0 0 225
AKCEA THERAPEUTICS INC NATIONAL MUN ETF 00972L107 1 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD NEW ZEALAND ETF 01609W102 438 2,659 SH   SOLE   0 0 2,659
ALLEGHENY TECHNOLOGIES INC NORTH AMERN NAT 01741R102 2 55 SH   SOLE   0 0 55
ALLIANZGI DIVERS INC & CNV F PHLX SEMICND ETF 01883J108 31 1,250 SH   SOLE   0 0 1,250
ALLSCRIPTS HEALTHCARE SOLUTN RESIDNL REAL EST 01988P108 97 6,800 SH   SOLE   0 0 6,800
ALPHABET INC RUS 1000 ETF 02079K107 2,855 2,392 SH   SOLE   0 0 2,392
ALPHABET INC RUS 1000 ETF 02079K107 111 93 SH   SOLE   93 0 0
ALPHABET INC RUS 1000 GRW ETF 02079K305 5,652 4,683 SH   SOLE   0 0 4,683
ALPHABET INC RUS 1000 GRW ETF 02079K305 352 292 SH   SOLE   292 0 0
ALTRIA GROUP INC RUS 1000 VAL ETF 02209S103 1,603 26,572 SH   SOLE   0 0 26,572
ALTRIA GROUP INC RUS 1000 VAL ETF 02209S103 429 7,105 SH   SOLE   7,105 0 0
AMBEV SA RUS 2000 GRW ETF 02319V103 3 713 SH   SOLE   0 0 713
AMERICAN AIRLS GROUP INC RUS 2000 GRW ETF 02376R102 609 14,743 SH   SOLE   0 0 14,743
AMERICAN AIRLS GROUP INC RUS 2000 VAL ETF 02376R102 22 530 SH   SOLE   530 0 0
AMERICAN EAGLE OUTFITTERS NE RUS 2000 VAL ETF 02553E112 0 12 SH   SOLE   0 0 12
AMERICAN HOMES 4 RENT RUS MD CP GR ETF 02665T306 3 147 SH   SOLE   0 0 147
AMERICAN TOWER CORP NEW RUS MD CP GR ETF 03027X100 71 488 SH   SOLE   0 0 488
AMERICOLD RLTY TR RUS MDCP VAL ETF 03064D108 2 61 SH   SOLE   0 0 61
AMERISAFE INC RUS MDCP VAL ETF 03071H100 1 16 SH   SOLE   0 0 16
AMPLIPHI BIOSCIENCES CORP RUS MID CAP ETF 03211P301 1 1,000 SH   SOLE   0 0 1,000
ANDEAVOR RUS MID CAP ETF 03349M105 25 161 SH   SOLE   0 0 161
ANHEUSER BUSCH INBEV SA/NV RUSSELL 2000 ETF 03524A108 155 1,773 SH   SOLE   0 0 1,773
ANHEUSER BUSCH INBEV SA/NV RUSSELL 2000 ETF 03524A108 11 130 SH   SOLE   130 0 0
ANSYS INC RUSSELL 3000 ETF 03662Q105 52 279 SH   SOLE   0 0 279
ANTERO RES CORP RUSSELL 3000 ETF 03674X106 7 402 SH   SOLE   0 0 402
APERGY CORP S&P 100 ETF 03755L104 7 165 SH   SOLE   0 0 165
APOLLO INVT CORP S&P 500 GRWT ETF 03761U106 5 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS S&P 500 VAL ETF 03795E139 57 2,075 SH   SOLE   0 0 2,075
APTEVO THERAPEUTICS INC S&P MC 400GR ETF 03835L108 6 1,125 SH   SOLE   0 0 1,125
ARAMARK S&P MC 400VL ETF 03852U106 56 1,296 SH   SOLE   0 0 1,296
ARCELORMITTAL SA LUXEMBOURG S&P SML 600 GWT 03938L203 11 351 SH   SOLE   0 0 351
ARCONIC INC S&P SML 600 GWT 03965L100 471 21,420 SH   SOLE   0 0 21,420
ARCONIC INC S&P US PFD STK 03965L100 20 930 SH   SOLE   930 0 0
ARES CAP CORP SELECT DIVID ETF 04010L103 918 53,421 SH   SOLE   0 0 53,421
ARES CAP CORP SH TR CRPORT ETF 04010L103 84 4,900 SH   SOLE   4,900 0 0
ARES MGMT LP SH TR CRPORT ETF 04014Y101 209 9,000 SH   SOLE   0 0 9,000
ARGENX SE SP SMCP600VL ETF 04016X101 53 700 SH   SOLE   0 0 700
ARLO TECHNOLOGIES INC SP SMCP600VL ETF 04206A101 1 47 SH   SOLE   0 0 47
ARMADA HOFFLER PPTYS INC TIPS BD ETF 04208T108 4,448 294,392 SH   SOLE   0 0 294,392
ARMADA HOFFLER PPTYS INC U.S. BAS MTL ETF 04208T108 38 2,500 SH   SOLE   2,500 0 0
ARMSTRONG WORLD INDS INC NEW U.S. FINLS ETF 04247X102 6 91 SH   SOLE   0 0 91
ARROWHEAD PHARMACEUTICALS IN U.S. REAL ES ETF 04280A100 71 3,700 SH   SOLE   0 0 3,700
ARTISAN PARTNERS ASSET MGMT U.S. TECH ETF 04316A108 5 141 SH   SOLE   0 0 141
INVESCO QQQ TR US AER DEF ETF 04609E107 205 1,102 SH   SOLE   0 0 1,102
ASSURANT INC US BR DEL SE ETF 04621X108 1 10 SH   SOLE   0 0 10
AT HOME GROUP INC US HLTHCARE ETF 04650Y100 252 8,000 SH   SOLE   0 0 8,000
AVADEL PHARMACEUTICALS PLC US HLTHCR PR ETF 05337M104 1 240 SH   SOLE   0 0 240
AVANOS MED INC US HOME CONS ETF 05350V106 18 262 SH   SOLE   0 0 262
AVANGRID INC USA MOMENTUM FCT 05351W103 20 410 SH   SOLE   0 0 410
AVID BIOSERVICES INC SHT MAT BD ETF 05368M106 34 5,000 SH   SOLE   0 0 5,000
AVISTA CORP SPON ADR REP PFD 05379B107 62 1,217 SH   SOLE   0 0 1,217
AXOS FINL INC COM 05465C100 38 1,100 SH   SOLE   0 0 1,100
B & G FOODS INC NEW COM 05508R106 1 38 SH   SOLE   0 0 38
BCE INC COM 05534B760 145 3,576 SH   SOLE   0 0 3,576
BHP BILLITON PLC COM 05545E212 19 440 SH   SOLE   0 0 440
BWX TECHNOLOGIES INC COM 05605H100 174 2,781 SH   SOLE   0 0 2,781
BAKER HUGHES A GE CO HENDRSN SHRT ETF 05722G100 3 94 SH   SOLE   0 0 94
BANCO BILBAO VIZCAYA ARGENTA HENDRSN SHRT ETF 05946K101 1 185 SH   SOLE   0 0 185
BANCO SANTANDER SA COM 05964H105 23 4,662 SH   SOLE   0 0 4,662
BANCOLOMBIA S A SPON ADR CL A 05968L102 11 261 SH   SOLE   0 0 261
BANNER CORP MULTIFACTOR HE 06652V208 3 45 SH   SOLE   0 0 45
BAOZUN INC MULTIFACTOR TE 06684L103 6 115 SH   SOLE   0 0 115
BARCLAYS BK PLC COM 06738C794 15 845 SH   SOLE   0 0 845
BARCLAYS PLC COM 06738E207 4 459 SH   SOLE   0 0 459
BARCLAYS BANK PLC SHS 06739H362 3,340 128,325 SH   SOLE   0 0 128,325
BARCLAYS BANK PLC COM 06739H362 195 7,500 SH   SOLE   7,500 0 0
BARCLAYS BK PLC COM 06740Q260 0 25 SH   SOLE   0 0 25
BARINGS BDC INC DIV RTN INT EQ 06759L103 110 11,000 SH   SOLE   0 0 11,000
RENASANT CORP ALERIAN ML ETN 07597E111 807 19,578 SH   SOLE   0 0 19,578
BERRY GLOBAL GROUP INC COM 08579W103 27 550 SH   SOLE   0 0 550
BIOGEN INC COM 09062X103 13 37 SH   SOLE   0 0 37
BIO TECHNE CORP COM 09073M104 19 95 SH   SOLE   0 0 95
BLACK KNIGHT INC COM NEW 09215C105 3 61 SH   SOLE   0 0 61
BLACK KNIGHT INC COM 09215C105 30 578 SH   SOLE   578 0 0
BLACKBAUD INC COM 09227Q100 34 334 SH   SOLE   0 0 334
BLACKROCK INC COM 09247X101 107 226 SH   SOLE   0 0 226
BLACKSTONE GROUP L P COM 09253U108 1,072 28,157 SH   SOLE   0 0 28,157
BLACKSTONE GROUP L P COM 09253U108 133 3,500 SH   SOLE   3,500 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 22 1,667 SH   SOLE   0 0 1,667
BLACKROCK MUN 2030 TAR TERM COM 09257P105 145 7,000 SH   SOLE   0 0 7,000
BLACKSTONE MTG TR INC COM 09257W100 149 4,447 SH   SOLE   0 0 4,447
BLACKSTONE MTG TR INC COM 09257W100 40 1,200 SH   SOLE   1,200 0 0
BLUEBIRD BIO INC COM 09609G100 3 20 SH   SOLE   0 0 20
BOISE CASCADE CO DEL COM 09739D100 1 22 SH   SOLE   0 0 22
BOOKING HLDGS INC COM 09857L108 83 42 SH   SOLE   0 0 42
BRIGHTHOUSE FINL INC COM 10922N103 29 650 SH   SOLE   0 0 650
BROADRIDGE FINL SOLUTIONS IN COM NEW 11133T103 22 165 SH   SOLE   0 0 165
BROADCOM INC CL A 11135F101 180 730 SH   SOLE   0 0 730
BROADCOM INC CL A 11135F101 3 13 SH   SOLE   13 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 88 SH   SOLE   0 0 88
CBRE CLARION GLOBAL REAL EST COM 12504G100 15 2,020 SH   SOLE   0 0 2,020
CBRE GROUP INC COM 12504L109 3,466 78,600 SH   SOLE   0 0 78,600
CBRE GROUP INC CL A 12504L109 333 7,540 SH   SOLE   7,540 0 0
CDK GLOBAL INC COM 12508E105 9 137 SH   SOLE   0 0 137
CDW CORP COM 12514G108 20 229 SH   SOLE   0 0 229
C H ROBINSON WORLDWIDE INC NY REG SH NEW 12541W209 20 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105 34 202 SH   SOLE   0 0 202
CNO FINL GROUP INC COM NEW 12621E107 20 941 SH   SOLE   0 0 941
CRH MEDICAL CORP COM 12626F105 138 35,000 SH   SOLE   0 0 35,000
CTI BIOPHARMA CORP COM 12648L601 1 500 SH   SOLE   0 0 500
CA INC COM 12673P105 18 408 SH   SOLE   0 0 408
CALIFORNIA RES CORP COM 13057Q206 0 4 SH   SOLE   0 0 4
CALLON PETE CO DEL COM 13123X102 4 335 SH   SOLE   0 0 335
CAMPING WORLD HLDGS INC SPONSORED ADR 13462K109 1 41 SH   SOLE   0 0 41
CANADIAN PAC RY LTD COM 13645T100 159 750 SH   SOLE   0 0 750
CAPITAL ONE FINL CORP COM 14040H105 1,526 16,075 SH   SOLE   0 0 16,075
CAPITALA FIN CORP COM NEW 14054R106 6 670 SH   SOLE   0 0 670
CAPSTEAD MTG CORP ADS 14067E506 20 2,535 SH   SOLE   0 0 2,535
CARBON BLACK INC COM 14081R103 17 785 SH   SOLE   0 0 785
CARDINAL HEALTH INC COM 14149Y108 10 193 SH   SOLE   0 0 193
CARLYLE GROUP L P COM 14309L102 4,382 194,319 SH   SOLE   0 0 194,319
CARLYLE GROUP L P COM 14309L102 212 9,405 SH   SOLE   9,405 0 0
CARS COM INC COM 14575E109 17 616 SH   SOLE   0 0 616
CASI PHARMACEUTICALS INC CL A 14757U109 1 161 SH   SOLE   0 0 161
CATCHMARK TIMBER TR INC SHS A 14912Y202 7 608 SH   SOLE   0 0 608
CELLECTIS S A COM 15117K103 1 50 SH   SOLE   0 0 50
CENTENE CORP DEL COM 15135B101 70 481 SH   SOLE   0 0 481
CENTERPOINT ENERGY INC COM 15189T107 132 4,763 SH   SOLE   0 0 4,763
CENTERSTATE BK CORP UNIT 99/99/9999 15201P109 186 6,643 SH   SOLE   0 0 6,643
CHANGYOU COM LTD CL A 15911M107 2 162 SH   SOLE   0 0 162
CHARTER COMMUNICATIONS INC N COM 16119P108 67 205 SH   SOLE   0 0 205
CHARTER COMMUNICATIONS INC N ADR 16119P108 6 18 SH   SOLE   18 0 0
CHENIERE ENERGY INC COM SER A 16411R208 221 3,180 SH   SOLE   0 0 3,180
CHENIERE ENERGY INC COM SER C 16411R208 23 330 SH   SOLE   330 0 0
CHINA MOBILE LIMITED SER A COM 16941M109 12 255 SH   SOLE   0 0 255
CHINA PETE & CHEM CORP SHS CL A 16941R108 3 29 SH   SOLE   0 0 29
CHUNGHWA TELECOM CO LTD SHS CL C 17133Q502 6 156 SH   SOLE   0 0 156
CINEMARK HOLDINGS INC COM CL A 17243V102 63 1,578 SH   SOLE   0 0 1,578
CISCO SYS INC COM CL C 17275R102 2,257 46,385 SH   SOLE   0 0 46,385
CISCO SYS INC COM A BRAVES GRP 17275R102 119 2,438 SH   SOLE   2,438 0 0
CLEARBRIDGE ENERGY MLP TR FD COM A SIRIUSXM 18469Q108 114 10,000 SH   SOLE   0 0 10,000
CLEARWAY ENERGY INC COM C BRAVES GRP 18539C204 349 18,136 SH   SOLE   0 0 18,136
COHEN & STEERS QUALITY RLTY COM C SIRIUSXM 19247L106 29 2,352 SH   SOLE   0 0 2,352
COMCAST CORP NEW COM SER A FRMLA 20030N101 1,383 39,065 SH   SOLE   0 0 39,065
COMCAST CORP NEW COM SER C FRMLA 20030N101 10 280 SH   SOLE   280 0 0
COMMSCOPE HLDG CO INC COM NEW 20337X109 3 83 SH   SOLE   0 0 83
COMMUNITY HEALTHCARE TR INC COM 20369C106 186 6,000 SH   SOLE   0 0 6,000
COMPASS MINERALS INTL INC COM 20451N101 212 3,150 SH   SOLE   0 0 3,150
CONOCOPHILLIPS COM 20825C104 4,226 54,602 SH   SOLE   0 0 54,602
CONOCOPHILLIPS COM 20825C104 352 4,554 SH   SOLE   4,554 0 0
CONSTELLATION BRANDS INC COM 21036P108 141 653 SH   SOLE   0 0 653
CONTROL4 CORP CL A VTG 21240D107 2 65 SH   SOLE   0 0 65
CORESITE RLTY CORP CL B NON VTG 21870Q105 7 67 SH   SOLE   0 0 67
CORELOGIC INC COM 21871D103 9 180 SH   SOLE   0 0 180
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 5 350 SH   SOLE   0 0 350
COSTCO WHSL CORP NEW SPONSORED ADR 22160K105 689 2,932 SH   SOLE   0 0 2,932
COSTCO WHSL CORP NEW COM 22160K105 32 135 SH   SOLE   135 0 0
COVANTA HLDG CORP COM 22282E106 8 500 SH   SOLE   0 0 500
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,003 6,817 SH   SOLE   0 0 6,817
CRONOS GROUP INC COM 22717L101 6 558 SH   SOLE   0 0 558
CROWN CASTLE INTL CORP NEW COM 22822V101 235 2,107 SH   SOLE   0 0 2,107
CTRIP COM INTL LTD COM 22943F100 20 542 SH   SOLE   0 0 542
CUSTOMERS BANCORP INC COM 23204G100 1 31 SH   SOLE   0 0 31
CYRUSONE INC COM 23283R100 51 804 SH   SOLE   0 0 804
CYTOSORBENTS CORP COM 23283X206 101 7,800 SH   SOLE   0 0 7,800
DNP SELECT INCOME FD SHS - A - 23325P104 22 2,000 SH   SOLE   0 0 2,000
DSP GROUP INC COM 23332B106 2 175 SH   SOLE   0 0 175
DWS STRATEGIC MUN INCOME TR COM 23342Q101 74 6,946 SH   SOLE   0 0 6,946
DXC TECHNOLOGY CO COM 23355L106 41 443 SH   SOLE   0 0 443
DXC TECHNOLOGY CO COM 23355L106 3 33 SH   SOLE   33 0 0
DELEK US HLDGS INC NEW COM UNIT RP LP 24665A103 3 71 SH   SOLE   0 0 71
DELL TECHNOLOGIES INC COM 24703L103 45 465 SH   SOLE   0 0 465
DENALI THERAPEUTICS INC SHS 24823R105 3 150 SH   SOLE   0 0 150
DENTSPLY SIRONA INC COM 24906P109 57 1,518 SH   SOLE   0 0 1,518
DEVON ENERGY CORP NEW COM 25179M103 155 3,884 SH   SOLE   0 0 3,884
DIAGEO P L C COM 25243Q205 561 3,961 SH   SOLE   0 0 3,961
DIPLOMAT PHARMACY INC COM 25456K101 7 343 SH   SOLE   0 0 343
DISCOVERY INC COM 25470F104 6 201 SH   SOLE   0 0 201
DISCOVERY INC CL A 25470F302 291 9,853 SH   SOLE   0 0 9,853
DISH NETWORK CORP COM 25470M109 7 200 SH   SOLE   0 0 200
DOLBY LABORATORIES INC COM 25659T107 9 131 SH   SOLE   0 0 131
DOMINION ENERGY INC ORD 25746U109 3,148 44,793 SH   SOLE   0 0 44,793
DOMINION ENERGY INC COM 25746U109 16 225 SH   SOLE   225 0 0
DOUGLAS EMMETT INC COM 25960P109 2 54 SH   SOLE   0 0 54
DOWDUPONT INC COM 26078J100 1,673 26,014 SH   SOLE   0 0 26,014
DOWDUPONT INC COM 26078J100 425 6,606 SH   SOLE   6,606 0 0
DUKE ENERGY CORP NEW CL A 26441C204 1,674 20,918 SH   SOLE   0 0 20,918
DUKE ENERGY CORP NEW CL A 26441C204 58 719 SH   SOLE   719 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E104 29 200 SH   SOLE   0 0 200
EOG RES INC COM 26875P101 34 269 SH   SOLE   0 0 269
EQT CORP COM 26884L109 9 208 SH   SOLE   0 0 208
EPR PPTYS COM 26884U109 6 87 SH   SOLE   0 0 87
ETFS GOLD TR COM 26922Y105 0 3 SH   SOLE   3 0 0
ETF MANAGERS TR COM NON VTG 26924G201 5 130 SH   SOLE   0 0 130
ETF MANAGERS TR COM 26924G508 33 835 SH   SOLE   0 0 835
EAGLE MATERIALS INC COM 26969P108 2 29 SH   SOLE   0 0 29
EAST WEST BANCORP INC COM 27579R104 16 269 SH   SOLE   0 0 269
EASTERLY GOVT PPTYS INC COM 27616P103 2 95 SH   SOLE   0 0 95
EATON VANCE SH TM DR DIVR IN COM 27828V104 3 200 SH   SOLE   0 0 200
EATON VANCE TXMGD GL BUYWR O COM 27829C105 114 9,440 SH   SOLE   0 0 9,440
EDGEWELL PERS CARE CO SHS 28035Q102 6 125 SH   SOLE   0 0 125
EMBRAER S A ADR 29082A107 3 144 SH   SOLE   0 0 144
EMCOR GROUP INC COM 29084Q100 3 42 SH   SOLE   0 0 42
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 23 SH   SOLE   0 0 23
ENBRIDGE INC COM 29250N105 252 7,793 SH   SOLE   0 0 7,793
ENBRIDGE INC COM 29250N105 6 183 SH   SOLE   183 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 722 SH   SOLE   0 0 722
ENDEAVOUR SILVER CORP COM 29258Y103 1 400 SH   SOLE   0 0 400
ENERGEN CORP COM 29265N108 217 2,513 SH   SOLE   0 0 2,513
ENDOCYTE INC COM 29269A102 18 1,000 SH   SOLE   0 0 1,000
ENERGOUS CORP COM 29272C103 2 150 SH   SOLE   0 0 150
ENERGIZER HLDGS INC NEW COM 29272W109 43 733 SH   SOLE   0 0 733
ENERGY TRANSFER EQUITY L P SHS 29273V100 38 2,187 SH   SOLE   0 0 2,187
ENERSYS SPON ADR NEW 29275Y102 2 18 SH   SOLE   0 0 18
ENERGY TRANSFER PARTNERS LP SPON ADR NEW 29278N103 33 1,500 SH   SOLE   0 0 1,500
ENGILITY HLDGS INC NEW COM 29286C107 1 19 SH   SOLE   0 0 19
ENTEGRIS INC COM 29362U104 136 4,703 SH   SOLE   0 0 4,703
ENTERGY CORP NEW COM 29364G103 6 73 SH   SOLE   0 0 73
EPAM SYS INC COM 29414B104 3 19 SH   SOLE   0 0 19
EQUINIX INC COM 29444U700 25 57 SH   SOLE   0 0 57
EQUINOR ASA COM 29446M102 17 612 SH   SOLE   0 0 612
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 28 SH   SOLE   0 0 28
EQUITY RESIDENTIAL COM 29476L107 74 1,121 SH   SOLE   0 0 1,121
ETSY INC COM NEW 29786A106 2 34 SH   SOLE   0 0 34
EVERCORE INC SPONSORED ADS 29977A105 4 35 SH   SOLE   0 0 35
EVERGY INC COM 30034W106 473 8,608 SH   SOLE   0 0 8,608
EVERSOURCE ENERGY CL A 30040W108 4 58 SH   SOLE   0 0 58
EXACT SCIENCES CORP COM 30063P105 59 750 SH   SOLE   0 0 750
EXELON CORP COM 30161N101 7 156 SH   SOLE   0 0 156
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MAXLINEAR INC SHT TM US TRES 57776J100 1 68 SH   SOLE   0 0 68
MAXAR TECHNOLOGIES LTD US AGGREGATE B 57778L103 191 5,785 SH   SOLE   0 0 5,785
MCKESSON CORP US BRD MKT ETF 58155Q103 24 181 SH   SOLE   0 0 181
MEDICAL PPTYS TRUST INC US DIVIDEND EQ 58463J304 14 952 SH   SOLE   0 0 952
MEDPACE HLDGS INC US LCAP GR ETF 58506Q109 1 16 SH   SOLE   0 0 16
MERCADOLIBRE INC US LCAP GR ETF 58733R102 13 38 SH   SOLE   0 0 38
MERCK & CO INC US LCAP VA ETF 58933Y105 5,791 81,634 SH   SOLE   0 0 81,634
MERCK & CO INC US LRG CAP ETF 58933Y105 593 8,364 SH   SOLE   8,364 0 0
METLIFE INC US MID-CAP ETF 59156R108 211 4,509 SH   SOLE   0 0 4,509
METLIFE INC US MID-CAP ETF 59156R108 14 290 SH   SOLE   290 0 0
MID AMER APT CMNTYS INC US SML CAP ETF 59522J103 87 869 SH   SOLE   0 0 869
MILACRON HLDGS CORP US TIPS ETF 59870L106 4 205 SH   SOLE   0 0 205
MOELIS & CO CL A 60786M105 135 2,459 SH   SOLE   0 0 2,459
MOMO INC SHS 60879B107 5 119 SH   SOLE   0 0 119
MONSTER BEVERAGE CORP NEW COM 61174X109 51 869 SH   SOLE   0 0 869
MORGAN STANLEY INDIA INVS FD COM 61745C105 5 200 SH   SOLE   0 0 200
MOSAIC CO NEW ENERGY 61945C103 193 5,955 SH   SOLE   0 0 5,955
MOSAIC CO NEW SBI CONS DISCR 61945C103 21 635 SH   SOLE   635 0 0
MYOKARDIA INC SBI HEALTHCARE 62857M105 65 1,000 SH   SOLE   0 0 1,000
NEOGENOMICS INC SBI INT-FINL 64049M209 5 313 SH   SOLE   0 0 313
NEON THERAPEUTICS INC SBI INT-UTILS 64050Y100 5 600 SH   SOLE   0 0 600
NETAPP INC CL A 64110D104 283 3,290 SH   SOLE   0 0 3,290
NETFLIX INC COM 64110L106 199 531 SH   SOLE   0 0 531
NETEASE INC SHS 64110W102 8 36 SH   SOLE   0 0 36
NETGEAR INC COM 64111Q104 3 52 SH   SOLE   0 0 52
NETSCOUT SYS INC COM 64115T104 6 255 SH   SOLE   0 0 255
NEUROCRINE BIOSCIENCES INC COM 64125C109 24 195 SH   SOLE   0 0 195
NEW RESIDENTIAL INVT CORP COM 64828T201 5 279 SH   SOLE   0 0 279
NEW RELIC INC UNIT LTD INT 64829B100 3 36 SH   SOLE   0 0 36
NEXSTAR MEDIA GROUP INC COM 65336K103 7 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101 727 4,337 SH   SOLE   0 0 4,337
NEXTERA ENERGY INC COM 65339F101 42 252 SH   SOLE   252 0 0
NEXGEN ENERGY LTD COM 65340P106 2 896 SH   SOLE   0 0 896
NOAH HLDGS LTD SPN ADR RESTRD 65487X102 211 5,000 SH   SOLE   0 0 5,000
NOVARTIS A G SPONSORED ADR 66987V109 636 7,384 SH   SOLE   0 0 7,384
NUTANIX INC CL A 67059N108 4,500 105,331 SH   SOLE   0 0 105,331
NUTANIX INC COM 67059N108 337 7,887 SH   SOLE   7,887 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 127 10,720 SH   SOLE   0 0 10,720
NVIDIA CORP SHS 67066G104 385 1,369 SH   SOLE   0 0 1,369
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 4 400 SH   SOLE   0 0 400
NUVEEN MUNICIPAL CREDIT INC COM 67070X101 16 1,114 SH   SOLE   0 0 1,114
NUVEEN AMT FREE MUN CR INC F COM 67071L106 144 9,868 SH   SOLE   0 0 9,868
NUVEEN PFD & INCM SECURTIES CL A 67072C105 82 9,300 SH   SOLE   0 0 9,300
NUVEEN GLOBAL HIGH INCOME FD COM 67075G103 2 117 SH   SOLE   0 0 117
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 148 15,000 SH   SOLE   0 0 15,000
NUVEEN HIGH INCOME DECMBR 20 SPONSORED ADR 67076E111 148 15,000 SH   SOLE   0 0 15,000
NUTRIEN LTD CL A 67077M108 76 1,311 SH   SOLE   0 0 1,311
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 95 10,000 SH   SOLE   0 0 10,000
OMNICELL INC COM 68213N109 22 308 SH   SOLE   0 0 308
OPPENHEIMER ETF TR COM 68386C781 2 50 SH   SOLE   0 0 50
ORACLE CORP SHS 68389X105 4,396 85,251 SH   SOLE   0 0 85,251
ORACLE CORP SPDN ADR NEW 68389X105 418 8,112 SH   SOLE   8,112 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 61 5,500 SH   SOLE   0 0 5,500
OUTFRONT MEDIA INC COM NEW 69007J106 1 73 SH   SOLE   0 0 73
PBF ENERGY INC CL A 69318G106 5 94 SH   SOLE   0 0 94
PDL BIOPHARMA INC COM 69329Y104 3 1,320 SH   SOLE   0 0 1,320
PPL CORP SPON ADR SER B 69351T106 58 1,990 SH   SOLE   0 0 1,990
PTC THERAPEUTICS INC COM 69366J200 8 175 SH   SOLE   0 0 175
PACER FDS TR COM 69374H105 139 4,400 SH   SOLE   0 0 4,400
PATTERN ENERGY GROUP INC SPONSORED ADR 70338P100 237 11,928 SH   SOLE   0 0 11,928
PAYCOM SOFTWARE INC COM 70432V102 9 60 SH   SOLE   0 0 60
PAYLOCITY HLDG CORP COM 70438V106 5 58 SH   SOLE   0 0 58
PAYPAL HLDGS INC COM 70450Y103 4,382 49,890 SH   SOLE   0 0 49,890
PAYPAL HLDGS INC COM 70450Y103 405 4,605 SH   SOLE   4,605 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5 142 SH   SOLE   0 0 142
PENNANTPARK FLOATING RATE CA COM 70806A106 92 7,000 SH   SOLE   0 0 7,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 143 SH   SOLE   0 0 143
PILGRIMS PRIDE CORP NEW COM 72147K108 138 7,645 SH   SOLE   0 0 7,645
PIMCO STRATEGIC INCOME FD IN COM 72200X104 26 2,650 SH   SOLE   0 0 2,650
PIMCO ETF TR UT SER 1 72201R775 1,243 12,142 SH   SOLE   0 0 12,142
PIMCO ETF TR GOLD SHS 72201R775 1,187 11,600 SH   SOLE   11,600 0 0
PIMCO ETF TR GOLD SHS 72201R783 5,582 55,472 SH   SOLE   0 0 55,472
PIMCO ETF TR DJ INTL RL ETF 72201R783 6,097 60,589 SH   SOLE   60,589 0 0
PIMCO ETF TR MSCI ACWI ETF 72201R833 37,755 371,533 SH   SOLE   0 0 371,533
PIMCO ETF TR MSCI ACWI ETF 72201R833 2,637 25,952 SH   SOLE   25,952 0 0
PIVOTAL SOFTWARE INC PORTFOLIO DEVLPD 72582H107 22 1,100 SH   SOLE   0 0 1,100
PLANET FITNESS INC PORTFOLIO DEVLPD 72703H101 82 1,525 SH   SOLE   0 0 1,525
POLYONE CORP PORTFOLIO EMG MK 73179P106 2 44 SH   SOLE   0 0 44
POOL CORPORATION PORTFOLIO EMG MK 73278L105 4 21 SH   SOLE   0 0 21
PORTFOLIO RECOVERY ASSOCS IN S&P EM MKT DIV 73640QAB1 623 650,000 PRN   SOLE   0 0 650,000
PQ GROUP HLDGS INC S&P EMKTSC ETF 73943T103 108 6,200 SH   SOLE   0 0 6,200
PRAXAIR INC S&P GLBDIV ETF 74005P104 237 1,475 SH   SOLE   0 0 1,475
PREFERRED APT CMNTYS INC S&P INTL ETF 74039L103 5 290 SH   SOLE   0 0 290
PRESTIGE CONSMR HEALTHCARE I S&P INTL SMLCP 74112D101 1 36 SH   SOLE   0 0 36
PRIMO WTR CORP TR UNIT 74165N105 1 64 SH   SOLE   0 0 64
PRINCIPAL FINL GROUP INC TR UNIT 74251V102 6 100 SH   SOLE   0 0 100
PRINCIPAL FINL GROUP INC UTSER1 S&PDCRP 74251V102 6 100 SH   SOLE   100 0 0
PROLOGIS INC BLOMBERG BRC INV 74340W103 49 721 SH   SOLE   0 0 721
PROSHARES TR BLOOMBERG SRT TR 74347B201 746 19,452 SH   SOLE   0 0 19,452
PROSHARES TR BLOOMBERG SRT TR 74347B268 4 136 SH   SOLE   0 0 136
PROPETRO HLDG CORP NUVEEN BLMBRG SR 74347M108 4 226 SH   SOLE   0 0 226
PROSHARES TR NUVEEN BLMBRG SR 74347R107 158 1,236 SH   SOLE   0 0 1,236
PROSHARES TR PORTFOLIO SH TSR 74347R404 263 5,785 SH   SOLE   0 0 5,785
PROSHARES TR SSGA GNDER ETF 74347R750 2 20 SH   SOLE   0 0 20
PROSHARES TR BLMBRG BRC CNVRT 74347R842 129 1,530 SH   SOLE   0 0 1,530
PROSHARES TR BLMBRG BRC CNVRT 74347X849 12 500 SH   SOLE   0 0 500
PROSHARES TR BLOMBERG BRC INT 74348A467 2,743 41,050 SH   SOLE   0 0 41,050
PROSHARES TR BLOOMBERG BRCLYS 74348A533 23 640 SH   SOLE   640 0 0
PROSHARES TR BLOOMBERG BRCLYS 74348A608 6 200 SH   SOLE   0 0 200
PRUDENTIAL PLC FTSE INT GVT ETF 74435K204 6 129 SH   SOLE   0 0 129
PUBLIC STORAGE PORTFOLIO LR ETF 74460D109 8 41 SH   SOLE   0 0 41
QEP RES INC PORTFOLIO SHORT 74733V100 3 263 SH   SOLE   0 0 263
QORVO INC S&P 400 MDCP GRW 74736K101 37 480 SH   SOLE   0 0 480
PYXUS INTL INC S&P 600 SML CAP 74737V106 2 80 SH   SOLE   0 0 80
QUANTA SVCS INC S&P BIOTECH 74762E106 6 168 SH   SOLE   0 0 168
QUEST DIAGNOSTICS INC S&P BK ETF 74834L100 65 607 SH   SOLE   0 0 607
QUORUM HEALTH CORP S&P DIVID ETF 74909E110 3 448 SH   SOLE   0 0 448
QURATE RETAIL INC COM 74915M100 232 10,460 SH   SOLE   0 0 10,460
RLJ LODGING TR COM 74965L101 4 197 SH   SOLE   0 0 197
RYB ED INC COM 74979W101 5 230 SH   SOLE   0 0 230
REGENERON PHARMACEUTICALS COM 75886F107 29 72 SH   SOLE   0 0 72
REGIONS FINL CORP NEW SHS 7591EP100 7 404 SH   SOLE   0 0 404
RETAIL PPTYS AMER INC UNIT 76131V202 20 1,619 SH   SOLE   0 0 1,619
REXNORD CORP NEW COM 76169B102 1 34 SH   SOLE   0 0 34
REXFORD INDL RLTY INC CL A 76169C100 10 298 SH   SOLE   0 0 298
RINGCENTRAL INC BLKSTN GSOSRLN 76680R206 1 15 SH   SOLE   0 0 15
RYMAN HOSPITALITY PPTYS INC BLKSTN GSOSRLN 78377T107 49 563 SH   SOLE   0 0 563
S&P GLOBAL INC SPDR TR TACTIC 78409V104 122 623 SH   SOLE   0 0 623
SBA COMMUNICATIONS CORP NEW SPDR TR TACTIC 78410G104 24 150 SH   SOLE   0 0 150
SK TELECOM LTD COM 78440P108 15 539 SH   SOLE   0 0 539
SLM CORP COM 78442P106 435 39,007 SH   SOLE   0 0 39,007
SLM CORP COM 78442P106 18 1,630 SH   SOLE   1,630 0 0
SPDR S&P 500 ETF TR COM 78462F103 7,013 24,123 SH   SOLE   0 0 24,123
SPDR S&P 500 ETF TR COM 78462F103 428 1,472 SH   SOLE   1,472 0 0
SPDR GOLD TRUST COM 78463V107 3,347 29,686 SH   SOLE   0 0 29,686
SPDR GOLD TRUST COM 78463V107 1,266 11,224 SH   SOLE   11,224 0 0
SPDR INDEX SHS FDS COM 78463X459 3 47 SH   SOLE   0 0 47
SPDR INDEX SHS FDS COM 78463X475 12 146 SH   SOLE   0 0 146
SPDR INDEX SHS FDS SHS USD 78463X475 0 5 SH   SOLE   5 0 0
SPDR INDEX SHS FDS COM 78463X509 3,562 102,278 SH   SOLE   0 0 102,278
SPDR INDEX SHS FDS COM 78463X509 268 7,683 SH   SOLE   7,683 0 0
SPDR INDEX SHS FDS COM 78463X533 1 40 SH   SOLE   0 0 40
SPDR INDEX SHS FDS SHS 78463X756 0 3 SH   SOLE   0 0 3
SPDR INDEX SHS FDS COM 78463X772 19 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS COM 78463X863 114 2,980 SH   SOLE   0 0 2,980
SPDR INDEX SHS FDS UNIT LTD PARTN 78463X871 160 4,645 SH   SOLE   0 0 4,645
SPDR INDEX SHS FDS SPONSORED ADR 78463X889 11,832 384,526 SH   SOLE   0 0 384,526
SPDR INDEX SHS FDS COM 78463X889 950 30,874 SH   SOLE   30,874 0 0
SPDR SERIES TRUST COM 78464A334 1 20 SH   SOLE   0 0 20
SPDR SERIES TRUST COM 78464A359 357 6,620 SH   SOLE   0 0 6,620
SPDR SERIES TRUST COM 78464A359 183 3,385 SH   SOLE   3,385 0 0
SPDR SERIES TRUST COM 78464A417 6,697 185,775 SH   SOLE   0 0 185,775
SPDR SERIES TRUST COM 78464A417 10,666 295,880 SH   SOLE   295,880 0 0
SPDR SERIES TRUST COM 78464A474 15 500 SH   SOLE   0 0 500
SPDR SERIES TRUST COM 78464A490 3 60 SH   SOLE   0 0 60
SPDR SERIES TRUST COM 78464A763 229 2,337 SH   SOLE   0 0 2,337
SPDR SERIES TRUST COM 78464A797 5 102 SH   SOLE   0 0 102
SPDR SERIES TRUST COM 78464A813 39 520 SH   SOLE   0 0 520
SPDR SERIES TRUST COM NEW 78464A821 0 3 SH   SOLE   0 0 3
SPDR SERIES TRUST COM 78464A854 330 9,680 SH   SOLE   0 0 9,680
SPDR SERIES TRUST COM 78464A870 5 50 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR COM 78467V608 108 2,280 SH   SOLE   0 0 2,280
SSGA ACTIVE ETF TR COM 78467V608 313 6,620 SH   SOLE   6,620 0 0
SSGA ACTIVE ETF TR SPONSORED ADR 78467V848 1,320 27,935 SH   SOLE   0 0 27,935
SSGA ACTIVE ETF TR COM 78467V848 901 19,071 SH   SOLE   19,071 0 0
SPDR DOW JONES INDL AVRG ETF CLASS A SHS 78467X109 332 1,257 SH   SOLE   0 0 1,257
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 295 804 SH   SOLE   0 0 804
SPDR SER TR COM 78468R101 354 12,010 SH   SOLE   0 0 12,010
SPDR SER TR SPONSORED ADR 78468R200 109 3,530 SH   SOLE   0 0 3,530
SPDR SER TR COM 78468R408 3,986 144,475 SH   SOLE   0 0 144,475
SPDR SER TR COM 78468R408 6,906 250,325 SH   SOLE   250,325 0 0
SPDR SER TR REG SHS 78468R739 611 12,818 SH   SOLE   0 0 12,818
SPDR SER TR COM 78468R739 551 11,544 SH   SOLE   11,544 0 0
SPDR SER TR COM 78468R747 150 1,950 SH   SOLE   0 0 1,950
SP PLUS CORP SPON ADR ORD 78469C103 2 44 SH   SOLE   0 0 44
SVB FINL GROUP COM 78486Q101 34 109 SH   SOLE   0 0 109
SVB FINL GROUP COM 78486Q101 2 5 SH   SOLE   5 0 0
SABRE CORP COM 78573M104 221 8,492 SH   SOLE   0 0 8,492
SALESFORCE COM INC COM 79466L302 119 747 SH   SOLE   0 0 747
SALLY BEAUTY HLDGS INC COM 79546E108 10 561 SH   SOLE   0 0 561
SANOFI SPONSORED ADR 80105N105 1,754 39,269 SH   SOLE   0 0 39,269
SCANA CORP NEW COM 80589M102 4 100 SH   SOLE   0 0 100
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SELECT SECTOR SPDR TR COM 81369Y407 12 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR COM CL A 81369Y506 127 1,672 SH   SOLE   0 0 1,672
SELECT SECTOR SPDR TR COM 81369Y605 65 2,345 SH   SOLE   0 0 2,345
SELECT SECTOR SPDR TR COM 81369Y886 9 176 SH   SOLE   0 0 176
SEMGROUP CORP COM 81663A105 88 4,000 SH   SOLE   0 0 4,000
SENSIENT TECHNOLOGIES CORP COM NEW 81725T100 3 45 SH   SOLE   0 0 45
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17 275 SH   SOLE   0 0 275
SERVICENOW INC COM 81762P102 36 185 SH   SOLE   0 0 185
SHENANDOAH TELECOMMUNICATION COM 82312B106 32 820 SH   SOLE   0 0 820
SHIFTPIXY INC COM 82452L104 1 200 SH   SOLE   0 0 200
SHIRE PLC COM 82481R106 38 211 SH   SOLE   0 0 211
SHOPIFY INC COM 82509L107 117 710 SH   SOLE   0 0 710
SIGNATURE BK NEW YORK N Y COM NEW 82669G104 17 146 SH   SOLE   0 0 146
SIRIUS XM HLDGS INC SPONSORED ADR 82968B103 91 14,320 SH   SOLE   0 0 14,320
SIX FLAGS ENTMT CORP NEW COM 83001A102 45 644 SH   SOLE   0 0 644
SKYWORKS SOLUTIONS INC COM 83088M102 11 122 SH   SOLE   0 0 122
SMITH & NEPHEW PLC SP ADR REP2COM 83175M205 11 303 SH   SOLE   0 0 303
SNAP INC COM 83304A106 0 18 SH   SOLE   0 0 18
SOUTHERN COPPER CORP REG SHS 84265V105 11 263 SH   SOLE   0 0 263
SPARK THERAPEUTICS INC COM 84652J103 3 50 SH   SOLE   0 0 50
SPECTRA ENERGY PARTNERS LP COM 84756N109 23 649 SH   SOLE   0 0 649
SPECTRUM PHARMACEUTICALS INC COM 84763A108 218 13,000 SH   SOLE   0 0 13,000
SPIRE INC COM 84857L101 2 29 SH   SOLE   0 0 29
SPROTT PHYSICAL GOLD TRUST COM 85207H104 81 8,450 SH   SOLE   0 0 8,450
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STAG INDL INC COM 85254J102 17 634 SH   SOLE   0 0 634
STARS GROUP INC COM 85570W100 25 1,000 SH   SOLE   0 0 1,000
STARWOOD PPTY TR INC SHS 85571B105 183 8,514 SH   SOLE   0 0 8,514
STERLING BANCORP DEL COM 85917A100 3 114 SH   SOLE   0 0 114
SUMITOMO MITSUI FINL GROUP I SHS CL A 86562M209 22 2,763 SH   SOLE   0 0 2,763
SUNCOKE ENERGY INC COM 86722A103 2 143 SH   SOLE   0 0 143
SYNOVUS FINL CORP COM 87161C501 7 159 SH   SOLE   0 0 159
SYNTEL INC COM 87162H103 4 86 SH   SOLE   0 0 86
SYNNEX CORP CL B 87162W100 1 15 SH   SOLE   0 0 15
SYNCHRONY FINL CL B 87165B103 13 419 SH   SOLE   0 0 419
TRI POINTE GROUP INC COM 87265H109 1 100 SH   SOLE   0 0 100
TTM TECHNOLOGIES INC CL A 87305R109 3 216 SH   SOLE   0 0 216
TAILORED BRANDS INC CL A 87403A107 10 382 SH   SOLE   0 0 382
TARGET CORP COM NEW 87612E110 422 4,788 SH   SOLE   0 0 4,788
TARGA RES CORP COM NEW 87612G101 24 424 SH   SOLE   0 0 424
TEGNA INC COM 87901J105 19 1,600 SH   SOLE   0 0 1,600
TELECOM ITALIA S P A NEW SHS 87927Y102 3 552 SH   SOLE   0 0 552
TELUS CORP COM 87971M103 4 115 SH   SOLE   0 0 115
TERADATA CORP DEL COM 88076W103 10 269 SH   SOLE   0 0 269
TESLA INC COM 88160R101 485 1,830 SH   SOLE   0 0 1,830
THE TRADE DESK INC COM 88339J105 136 900 SH   SOLE   0 0 900
THERMON GROUP HLDGS INC CL A 88362T103 5 206 SH   SOLE   0 0 206
3M CO CL C 88579Y101 975 4,628 SH   SOLE   0 0 4,628
TIER REIT INC COM NEW 88650V208 20 833 SH   SOLE   0 0 833
TIVO CORP COM NEW 88870P106 2 175 SH   SOLE   0 0 175
TIVITY HEALTH INC N Y SHS NEW 88870R102 3 89 SH   SOLE   0 0 89
TOTAL S A SPON ADR NEW 89151E113 127 1,975 SH   SOLE   0 0 1,975
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,623 182,270 SH   SOLE   0 0 182,270
TRANSCANADA CORP SHS 89353D107 20 500 SH   SOLE   0 0 500
TRANSUNION COM 89400J107 28 374 SH   SOLE   0 0 374
TRAVELERS COMPANIES INC COM 89417E113 131 1,010 SH   SOLE   0 0 1,010
TREVENA INC COM 89532E113 1 500 SH   SOLE   0 0 500
TRIPLEPOINT VENTURE GROWTH B CL B 89677Y100 258 19,000 SH   SOLE   0 0 19,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 177 3,855 SH   SOLE   0 0 3,855
TWENTY FIRST CENTY FOX INC COM 90130A200 14 310 SH   SOLE   310 0 0
TWITTER INC UNITS 90184L102 25 884 SH   SOLE   0 0 884
2U INC UNITS 90214J101 45 600 SH   SOLE   0 0 600
USA TECHNOLOGIES INC COM 90328S500 147 20,350 SH   SOLE   0 0 20,350
U S CONCRETE INC COM 90333L201 1 14 SH   SOLE   0 0 14
US XPRESS ENTERPRISES INC COM 90338N202 15 1,100 SH   SOLE   0 0 1,100
U S SILICA HLDGS INC COM 90346E107 1 43 SH   SOLE   0 0 43
ULTIMATE SOFTWARE GROUP INC COM 90385D107 14 45 SH   SOLE   0 0 45
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 56 SH   SOLE   0 0 56
UNITED STS GASOLINE FD LP CL B 91201T102 8 225 SH   SOLE   0 0 225
UNITED STATES OIL FUND LP COM 91232N108 43 2,800 SH   SOLE   0 0 2,800
UNITEDHEALTH GROUP INC COM NEW 91324P102 749 2,816 SH   SOLE   0 0 2,816
UNITEDHEALTH GROUP INC COM CL A 91324P102 6 22 SH   SOLE   22 0 0
UNIVERSAL DISPLAY CORP COM NO PAR 91347P105 118 1,000 SH   SOLE   0 0 1,000
UNUM GROUP COM 91529Y106 8 194 SH   SOLE   0 0 194
VAIL RESORTS INC COM 91879Q109 36 130 SH   SOLE   0 0 130
VALE S A ADR 91912E109 3 220 SH   SOLE   0 0 220
VALERO ENERGY CORP NEW COM 91913Y100 276 2,423 SH   SOLE   0 0 2,423
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 6 150 SH   SOLE   0 0 150
VALVOLINE INC *W EXP 11/14/201 92047W101 272 12,648 SH   SOLE   0 0 12,648
VANECK VECTORS ETF TR COM 92189F106 30 1,610 SH   SOLE   0 0 1,610
VANECK VECTORS ETF TR COM 92189F171 9 338 SH   SOLE   0 0 338
VANECK VECTORS ETF TR COM 92189F353 56 2,442 SH   SOLE   0 0 2,442
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F437 127 4,370 SH   SOLE   0 0 4,370
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F437 310 10,650 SH   SOLE   10,650 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F486 110 4,330 SH   SOLE   0 0 4,330
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F494 0 8 SH   SOLE   0 0 8
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F544 246 10,555 SH   SOLE   0 0 10,555
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F544 1,101 47,235 SH   SOLE   47,235 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F700 1 9 SH   SOLE   0 0 9
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F742 1 25 SH   SOLE   0 0 25
VANECK VECTORS ETF TR GREEN BD ETF 92189F817 0 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F866 15 719 SH   SOLE   0 0 719
VANGUARD CHARLOTTE FDS JP MORGAN MKTS 92203J407 8,724 159,963 SH   SOLE   0 0 159,963
VANGUARD CHARLOTTE FDS RARE EARTH STRAT 92203J407 370 6,789 SH   SOLE   6,789 0 0
VANGUARD WORLD FDS VIETNAM ETF 92204A108 43 237 SH   SOLE   0 0 237
VANGUARD WORLD FDS INTERMED TERM 92204A207 72 515 SH   SOLE   0 0 515
VANGUARD WORLD FDS SHORT TRM BOND 92204A306 12 114 SH   SOLE   0 0 114
VANGUARD WORLD FDS SHORT TRM BOND 92204A405 11 160 SH   SOLE   0 0 160
VANGUARD WORLD FDS TOTAL BND MRKT 92204A504 3 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS TOTAL BND MRKT 92204A603 32 215 SH   SOLE   0 0 215
VANGUARD WORLD FDS INTL BD IDX ETF 92204A702 34 166 SH   SOLE   0 0 166
VANGUARD SCOTTSDALE FDS INTL BD IDX ETF 92206C102 432 7,225 SH   SOLE   0 0 7,225
VANGUARD SCOTTSDALE FDS GROWTH ETF 92206C409 766 9,798 SH   SOLE   0 0 9,798
VANGUARD SCOTTSDALE FDS LARGE CAP ETF 92206C680 1,088 6,808 SH   SOLE   0 0 6,808
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VANGUARD SCOTTSDALE FDS MCAP GR IDXVIP 92206C870 3,823 45,765 SH   SOLE   0 0 45,765
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