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 CO COM 88579Y101 6 33 SH   SOLE   0 0 33
ABBOTT LABS COM 002824100 64 757 SH   SOLE   0 0 757
ABBVIE INC COM 00287Y109 28 384 SH   SOLE   0 0 384
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 49 SH   SOLE   0 0 49
ACTIVISION BLIZZARD INC COM 00507V109 2,686 56,901 SH   SOLE   0 0 56,901
ADURO BIOTECH INC COM 00739L101 2 1,500 SH   SOLE   0 0 1,500
ADVANCED DISP SVCS INC DEL COM 00790X101 5 154 SH   SOLE   0 0 154
AERCAP HOLDINGS NV SHS N00985106 2 42 SH   SOLE   0 0 42
AGENUS INC COM NEW 00847G705 12 4,000 SH   SOLE   0 0 4,000
ALBEMARLE CORP COM 012653101 4 53 SH   SOLE   0 0 53
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,445 24,586 SH   SOLE   0 0 24,586
ALPHABET INC CAP STK CL A 02079K305 8,268 7,636 SH   SOLE   0 0 7,636
ALPHABET INC CAP STK CL C 02079K107 43 40 SH   SOLE   0 0 40
ALPS ETF TR ALERIAN MLP 00162Q866 6 583 SH   SOLE   0 0 583
ALTRIA GROUP INC COM 02209S103 1,418 29,946 SH   SOLE   0 0 29,946
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
AMERICAN AIRLS GROUP INC COM 02376R102 8 258 SH   SOLE   0 0 258
AMERICAN FINL GROUP INC OHIO COM 025932104 20 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 31 168 SH   SOLE   0 0 168
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 100 SH   SOLE   0 0 100
ANNALY CAP MGMT INC COM 035710409 2,557 280,062 SH   SOLE   0 0 280,062
ANTHEM INC COM 036752103 128 452 SH   SOLE   0 0 452
APPLE INC COM 037833100 3,925 19,832 SH   SOLE   0 0 19,832
AQUA AMERICA INC COM 03836W103 78 1,882 SH   SOLE   0 0 1,882
GALLAGHER ARTHUR J & CO COM 363576109 10 117 SH   SOLE   0 0 117
ASHFORD INC COM 044104107 360 11,329 SH   SOLE   0 0 11,329
AT&T INC COM 00206R102 4,420 131,895 SH   SOLE   0 0 131,895
BANK AMER CORP COM 060505104 13 435 SH   SOLE   0 0 435
BB&T CORP COM 054937107 11 216 SH   SOLE   0 0 216
BCE INC COM NEW 05534B760 2 41 SH   SOLE   0 0 41
BECTON DICKINSON & CO COM 075887109 8 32 SH   SOLE   0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,373 67,427 SH   SOLE   0 0 67,427
BLACKROCK INC COM 09247X101 49 104 SH   SOLE   0 0 104
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,009 22,718 SH   SOLE   0 0 22,718
BOEING CO COM 097023105 160 438 SH   SOLE   0 0 438
BOOKING HLDGS INC COM 09857L108 3,509 1,872 SH   SOLE   0 0 1,872
BRISTOL MYERS SQUIBB CO COM 110122108 42 930 SH   SOLE   0 0 930
CANOPY GROWTH CORP COM 138035100 28 690 SH   SOLE   0 0 690
CARDINAL HEALTH INC COM 14149Y108 14 306 SH   SOLE   0 0 306
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE   0 0 100
THE CHARLES SCHWAB CORPORATI COM 808513105 5,864 145,915 SH   SOLE   0 0 145,915
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,455 23,926 SH   SOLE   0 0 23,926
CHENIERE ENERGY INC COM NEW 16411R208 7 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 172 1,382 SH   SOLE   0 0 1,382
CIGNA CORP NEW COM 125523100 66 422 SH   SOLE   0 0 422
CIMPRESS N V SHS EURO N20146101 9 103 SH   SOLE   0 0 103
CINEMARK HOLDINGS INC COM 17243V102 7 206 SH   SOLE   0 0 206
CISCO SYS INC COM 17275R102 86 1,568 SH   SOLE   0 0 1,568
COCA COLA CO COM 191216100 87 1,706 SH   SOLE   0 0 1,706
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 59 1,000 SH   SOLE   0 0 1,000
COLONY CAP INC NEW CL A COM 19626G108 2 305 SH   SOLE   0 0 305
COMCAST CORP NEW CL A 20030N101 6,643 157,114 SH   SOLE   0 0 157,114
CONSOLIDATED EDISON INC COM 209115104 19 211 SH   SOLE   0 0 211
CONTINENTAL RESOURCES INC COM 212015101 2 50 SH   SOLE   0 0 50
CORTEVA INC COM 22052L104 770 26,040 SH   SOLE   0 0 26,040
COSTCO WHSL CORP NEW COM 22160K105 43 163 SH   SOLE   0 0 163
CSX CORP COM 126408103 64 825 SH   SOLE   0 0 825
CVR PARTNERS LP COM 126633106 2 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 3,926 72,058 SH   SOLE   0 0 72,058
DEERE & CO COM 244199105 6 37 SH   SOLE   0 0 37
DELTA AIR LINES INC DEL COM NEW 247361702 6 99 SH   SOLE   0 0 99
DERMIRA INC COM 24983L104 5 500 SH   SOLE   0 0 500
DIAGEO P L C SPON ADR NEW 25243Q205 11 65 SH   SOLE   0 0 65
DISCOVER FINL SVCS COM 254709108 10 133 SH   SOLE   0 0 133
DOLLAR GEN CORP NEW COM 256677105 7,136 52,800 SH   SOLE   0 0 52,800
DOMINION ENERGY INC COM 25746U109 1,968 25,457 SH   SOLE   0 0 25,457
DOW INC COM 260557103 1,283 26,016 SH   SOLE   0 0 26,016
DUKE ENERGY CORP NEW COM NEW 26441C204 121 1,367 SH   SOLE   0 0 1,367
DUPONT DE NEMOURS INC COM 26614N102 1,955 26,040 SH   SOLE   0 0 26,040
EBAY INC COM 278642103 3 75 SH   SOLE   0 0 75
ELECTRONIC ARTS INC COM 285512109 10 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 19 174 SH   SOLE   0 0 174
ENBRIDGE INC COM 29250N105 10,199 282,687 SH   SOLE   0 0 282,687
ENTERPRISE PRODS PARTNERS L COM 293792107 676 23,424 SH   SOLE   0 0 23,424
EOG RES INC COM 26875P101 16 171 SH   SOLE   0 0 171
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 52 1,298 SH   SOLE   0 0 1,298
EVERSOURCE ENERGY COM 30040W108 10 132 SH   SOLE   0 0 132
EXELON CORP COM 30161N101 17 352 SH   SOLE   0 0 352
EXXON MOBIL CORP COM 30231G102 326 4,258 SH   SOLE   0 0 4,258
FACEBOOK INC CL A 30303M102 4,180 21,660 SH   SOLE   0 0 21,660
FEDEX CORP COM 31428X106 206 1,252 SH   SOLE   0 0 1,252
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,394 390,325 SH   SOLE   0 0 390,325
FIRST MAJESTIC SILVER CORP COM 32076V103 8 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20 262 SH   SOLE   0 0 262
GENERAL DYNAMICS CORP COM 369550108 21 114 SH   SOLE   0 0 114
GENERAL MTRS CO COM 37045V100 11 286 SH   SOLE   0 0 286
GENUINE PARTS CO COM 372460105 4 42 SH   SOLE   0 0 42
GERMAN AMERN BANCORP INC COM 373865104 484 16,067 SH   SOLE   0 0 16,067
GERON CORP COM 374163103 12 8,645 SH   SOLE   0 0 8,645
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 119 SH   SOLE   0 0 119
GOLDMAN SACHS GROUP INC COM 38141G104 21 104 SH   SOLE   0 0 104
GUARDANT HEALTH INC COM 40131M109 1 13 SH   SOLE   0 0 13
HELMERICH & PAYNE INC COM 423452101 32 635 SH   SOLE   0 0 635
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 299 SH   SOLE   0 0 299
HP INC COM 40434L105 6 302 SH   SOLE   0 0 302
HILTON WORLDWIDE HLDGS INC COM 43300A203 56 569 SH   SOLE   0 0 569
HOME DEPOT INC COM 437076102 48 229 SH   SOLE   0 0 229
HONEYWELL INTL INC COM 438516106 44 252 SH   SOLE   0 0 252
ILLINOIS TOOL WKS INC COM 452308109 89 588 SH   SOLE   0 0 588
IMMUNOGEN INC COM 45253H101 11 5,000 SH   SOLE   0 0 5,000
INTEL CORP COM 458140100 132 2,749 SH   SOLE   0 0 2,749
INTERNATIONAL BUSINESS MACHS COM 459200101 139 1,005 SH   SOLE   0 0 1,005
INTREXON CORP COM 46122T102 11 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 551 3,107 SH   SOLE   0 0 3,107
ISHARES TR RUSSELL 2000 ETF 464287655 56 360 SH   SOLE   0 0 360
ISHARES TR US AER DEF ETF 464288760 37 173 SH   SOLE   0 0 173
JACOBS ENGR GROUP INC COM 469814107 21 244 SH   SOLE   0 0 244
JOHNSON & JOHNSON COM 478160104 1,544 11,089 SH   SOLE   0 0 11,089
JPMORGAN CHASE & CO COM 46625H100 625 5,588 SH   SOLE   0 0 5,588
KANSAS CITY SOUTHERN COM NEW 485170302 6 46 SH   SOLE   0 0 46
KELLOGG CO COM 487836108 107 2,000 SH   SOLE   0 0 2,000
KIMBERLY CLARK CORP COM 494368103 178 1,333 SH   SOLE   0 0 1,333
KINDER MORGAN INC DEL COM 49456B101 5 220 SH   SOLE   0 0 220
KKR & CO INC CL A 48251W104 5,473 216,595 SH   SOLE   0 0 216,595
KONTOOR BRANDS INC COM 50050N103 26 917 SH   SOLE   0 0 917
L BRANDS INC COM 501797104 8 306 SH   SOLE   0 0 306
LEIDOS HLDGS INC COM 525327102 9 110 SH   SOLE   0 0 110
LENNAR CORP CL B 526057302 3,397 88,215 SH   SOLE   0 0 88,215
LOCKHEED MARTIN CORP COM 539830109 55 150 SH   SOLE   0 0 150
LOWES COS INC COM 548661107 12 123 SH   SOLE   0 0 123
MAGNA INTL INC COM 559222401 24 476 SH   SOLE   0 0 476
MASTERCARD INC CL A 57636Q104 422 1,594 SH   SOLE   0 0 1,594
MCCORMICK & CO INC COM NON VTG 579780206 59 383 SH   SOLE   0 0 383
MCDONALDS CORP COM 580135101 154 743 SH   SOLE   0 0 743
MCKESSON CORP COM 58155Q103 4 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103 53 544 SH   SOLE   0 0 544
MELLANOX TECHNOLOGIES LTD SHS M51363113 3 30 SH   SOLE   0 0 30
METLIFE INC COM 59156R108 5 102 SH   SOLE   0 0 102
MICROSOFT CORP COM 594918104 1,435 10,710 SH   SOLE   0 0 10,710
MODERNA INC COM 60770K107 1 64 SH   SOLE   0 0 64
MOHAWK INDS INC COM 608190104 4 24 SH   SOLE   0 0 24
MOLSON COORS BREWING CO CL B 60871R209 2,257 40,309 SH   SOLE   0 0 40,309
MONDELEZ INTL INC CL A 609207105 13 249 SH   SOLE   0 0 249
MYLAN N V SHS EURO N59465109 2 100 SH   SOLE   0 0 100
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 2 739 SH   SOLE   0 0 739
NEXTERA ENERGY INC COM 65339F101 634 3,092 SH   SOLE   0 0 3,092
NORFOLK SOUTHERN CORP COM 655844108 187 992 SH   SOLE   0 0 992
NORTHERN OIL & GAS INC NEV COM 665531109 2 1,000 SH   SOLE   0 0 1,000
NOVARTIS A G SPONSORED ADR 66987V109 12 132 SH   SOLE   0 0 132
NXP SEMICONDUCTORS N V COM N6596X109 5 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP COM 674599105 1 17 SH   SOLE   0 0 17
OMNICOM GROUP INC COM 681919106 7 85 SH   SOLE   0 0 85
ORACLE CORP COM 68389X105 26 453 SH   SOLE   0 0 453
PARK NATL CORP COM 700658107 20 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 9 50 SH   SOLE   0 0 50
PAYCHEX INC COM 704326107 20 242 SH   SOLE   0 0 242
PAYPAL HLDGS INC COM 70450Y103 5 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 530 4,044 SH   SOLE   0 0 4,044
PFIZER INC COM 717081103 345 7,973 SH   SOLE   0 0 7,973
PHILIP MORRIS INTL INC COM 718172109 3,651 46,491 SH   SOLE   0 0 46,491
PHILLIPS 66 COM 718546104 17 179 SH   SOLE   0 0 179
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107 2 13 SH   SOLE   0 0 13
PPL CORP COM 69351T106 26 842 SH   SOLE   0 0 842
PROCTER AND GAMBLE CO COM 742718109 360 3,284 SH   SOLE   0 0 3,284
QUALCOMM INC CALL 747525903 42 557 SH   SOLE   0 0 557
RAYTHEON CO COM NEW 755111507 72 416 SH   SOLE   0 0 416
REDFIN CORP COM 75737F108 2 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9 164 SH   SOLE   0 0 164
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 210 3,737 SH   SOLE   0 0 3,737
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58 806 SH   SOLE   0 0 806
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 28 SH   SOLE   0 0 28
SOUTHWEST AIRLS CO COM 844741108 19 373 SH   SOLE   0 0 373
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 72 270 SH   SOLE   0 0 270
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 111 3,028 SH   SOLE   0 0 3,028
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2 34 SH   SOLE   0 0 34
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 136 2,653 SH   SOLE   0 0 2,653
SPDR S&P 500 ETF TR TR UNIT 78462F103 304 1,036 SH   SOLE   0 0 1,036
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 31 803 SH   SOLE   0 0 803
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 131 1,936 SH   SOLE   0 0 1,936
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 136 SH   SOLE   0 0 136
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,479 175,310 SH   SOLE   0 0 175,310
SPRING BK PHARMACEUTICALS IN COM 849431101 1 300 SH   SOLE   0 0 300
SPRINT CORPORATION COM 85207U105 1 155 SH   SOLE   0 0 155
SQUARE INC CL A 852234103 4 100 SH   SOLE   0 0 100
ST JOE CO COM 790148100 3 186 SH   SOLE   0 0 186
STARBUCKS CORP COM 855244109 5 61 SH   SOLE   0 0 61
STRYKER CORP COM 863667101 1,482 7,209 SH   SOLE   0 0 7,209
SUN LIFE FINL INC COM 866796105 41 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106 153 1,761 SH   SOLE   0 0 1,761
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 18 1,097 SH   SOLE   0 0 1,097
TESLA INC COM 88160R101 1 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104 8 70 SH   SOLE   0 0 70
TEXTRON INC COM 883203101 8 147 SH   SOLE   0 0 147
LAUDER ESTEE COS INC CL A 518439104 59 322 SH   SOLE   0 0 322
KRAFT HEINZ CO COM 500754106 2,586 83,308 SH   SOLE   0 0 83,308
SOUTHERN CO COM 842587107 5,548 100,354 SH   SOLE   0 0 100,354
TJX COS INC NEW COM 872540109 4 74 SH   SOLE   0 0 74
TOP IMAGE SYSTEMS LTD ORD M87896102 2 150 SH   SOLE   0 0 150
TORCHMARK CORP COM 891027104 46 513 SH   SOLE   0 0 513
TORONTO DOMINION BK ONT COM NEW 891160509 14 238 SH   SOLE   0 0 238
UNDER ARMOUR INC CL A 904311107 10 410 SH   SOLE   0 0 410
UNILEVER PLC SPON ADR NEW 904767704 17 277 SH   SOLE   0 0 277
UNITED PARCEL SERVICE INC CL B 911312106 5,060 48,998 SH   SOLE   0 0 48,998
UNITED TECHNOLOGIES CORP COM 913017109 8,757 67,256 SH   SOLE   0 0 67,256
UNUM GROUP COM 91529Y106 10 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 77 1,343 SH   SOLE   0 0 1,343
VISA INC COM CL A 92826C839 8 48 SH   SOLE   0 0 48
WALMART INC COM 931142103 6,576 59,518 SH   SOLE   0 0 59,518
DISNEY WALT CO COM DISNEY 254687106 7,808 55,914 SH   SOLE   0 0 55,914
WATERS CORP COM 941848103 16 75 SH   SOLE   0 0 75
WELLS FARGO CO NEW COM 949746101 6,935 146,549 SH   SOLE   0 0 146,549
WILLIAMS COS INC DEL COM 969457100 1 49 SH   SOLE   0 0 49
XILINX INC COM 983919101 34 290 SH   SOLE   0 0 290
YATRA ONLINE INC ORD SHS G98338109 7 1,960 SH   SOLE   0 0 1,960
ZIMMER BIOMET HLDGS INC COM 98956P102 10 82 SH   SOLE   0 0 82
ZOETIS INC CL A 98978V103 10 88 SH   SOLE   0 0 88