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
CAPSTEAD MTG CORP COM NO PAR 14067E506 8 1,125 SH   SOLE   0 0 1,125
COCA COLA BOTTLING CO CONS COM 191098102 18 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4 222 SH   SOLE   0 0 222
NUSTAR ENERGY LP UNIT COM 67058H102 5 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 6 SH   SOLE   0 0 6
MICRON TECHNOLOGY INC COM 595112103 20 620 SH   SOLE   0 0 620
BECTON DICKINSON & CO COM 075887109 493 2,188 SH   SOLE   0 0 2,188
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 158 SH   SOLE   0 0 158
YUM CHINA HLDGS INC COM 98850P109 28 843 SH   SOLE   0 0 843
CME GROUP INC COM CL A 12572Q105 56 299 SH   SOLE   0 0 299
CENTURYLINK INC COM 156700106 35 2,332 SH   SOLE   0 0 2,332
HUNTINGTON INGALLS INDS INC COM 446413106 22 115 SH   SOLE   0 0 115
SPDR SERIES TRUST DJ REIT ETF 78464A607 25 293 SH   SOLE   0 0 293
AEGON N V NY REGISTRY SHS 007924103 2 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103 21,462 491,680 SH   SOLE   0 0 491,680
WEATHERFORD INTL PLC ORD SHS G48833100 35 62,250 SH   SOLE   0 0 62,250
DISCOVER FINL SVCS COM 254709108 58 983 SH   SOLE   0 0 983
MARATHON PETE CORP COM 56585A102 207 3,513 SH   SOLE   0 0 3,513
BEMIS INC COM 081437105 16 341 SH   SOLE   0 0 341
APOLLO INVT CORP COM NEW 03761U502 3 216 SH   SOLE   0 0 216
ROYAL BK CDA MONTREAL QUE COM 780087102 14 211 SH   SOLE   0 0 211
NATIONAL HEALTH INVS INC COM 63633D104 76 1,000 SH   SOLE   0 0 1,000
J ALEXANDERS HLDGS INC COM 46609J106 0 5 SH   SOLE   0 0 5
MPLX LP COM UNIT REP LTD 55336V100 5 153 SH   SOLE   0 0 153
3-D SYS CORP DEL COM NEW 88554D205 0 35 SH   SOLE   0 0 35
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 628 SH   SOLE   0 0 628
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 48 1,361 SH   SOLE   0 0 1,361
ISHARES TR SHRT NAT MUN ETF 464288158 63 597 SH   SOLE   0 0 597
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20 1,319 SH   SOLE   0 0 1,319
UNILEVER N V N Y SHS NEW 904784709 54 1,000 SH   SOLE   0 0 1,000
CORE LABORATORIES N V COM N22717107 1 18 SH   SOLE   0 0 18
RAYTHEON CO COM NEW 755111507 180 1,174 SH   SOLE   0 0 1,174
FERRARI N V COM N3167Y103 15 152 SH   SOLE   0 0 152
ISHARES TR NATIONAL MUN ETF 464288414 74 675 SH   SOLE   0 0 675
DIGITAL RLTY TR INC COM 253868103 59 551 SH   SOLE   0 0 551
CEMEX SAB DE CV SPON ADR NEW 151290889 0 42 SH   SOLE   0 0 42
ISHARES TR EXPND TEC SC ETF 464287549 69 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 48 6,301 SH   SOLE   0 0 6,301
PROSPECT CAPITAL CORPORATION COM 74348T102 8 1,202 SH   SOLE   0 0 1,202
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10 562 SH   SOLE   0 0 562
AMERICAN TOWER CORP NEW COM 03027X100 1,044 6,599 SH   SOLE   0 0 6,599
TRANSCANADA CORP COM 89353D107 8 222 SH   SOLE   0 0 222
STRYKER CORP COM 863667101 96 612 SH   SOLE   0 0 612
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH   SOLE   0 0 95
FLEXSHARES TR INTL QLTDV IDX 33939L837 4 183 SH   SOLE   0 0 183
CALAMOS GBL DYN INCOME FUND COM 12811L107 0 37 SH   SOLE   0 0 37
EVERSOURCE ENERGY COM 30040W108 103 1,580 SH   SOLE   0 0 1,580
MASTERCARD INCORPORATED CL A 57636Q104 705 3,735 SH   SOLE   0 0 3,735
CHEMOURS CO COM 163851108 8 280 SH   SOLE   0 0 280
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 372 1,596 SH   SOLE   0 0 1,596
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,766 11,069 SH   SOLE   0 0 11,069
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 128 SH   SOLE   0 0 128
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 146 1,598 SH   SOLE   0 0 1,598
DISNEY WALT CO COM DISNEY 254687106 696 6,347 SH   SOLE   0 0 6,347
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 121 1,849 SH   SOLE   0 0 1,849
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19,072 242,737 SH   SOLE   0 0 242,737
AFFILIATED MANAGERS GROUP COM 008252108 9 95 SH   SOLE   0 0 95
AMEREN CORP COM 023608102 116 1,774 SH   SOLE   0 0 1,774
VANGUARD INDEX FDS LARGE CAP ETF 922908637 248 2,162 SH   SOLE   0 0 2,162
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1,214 SH   SOLE   0 0 1,214
HESS CORP COM 42809H107 122 3,000 SH   SOLE   0 0 3,000
JD COM INC SPON ADR CL A 47215P106 42 2,000 SH   SOLE   0 0 2,000
STATE STR CORP COM 857477103 6 100 SH   SOLE   0 0 100
NUCOR CORP COM 670346105 8 150 SH   SOLE   0 0 150
ASSURANT INC COM 04621X108 59 660 SH   SOLE   0 0 660
NAVIENT CORPORATION COM 63938C108 46 5,250 SH   SOLE   0 0 5,250
SPDR SER TR SSGA US LRG ETF 78468R804 31 350 SH   SOLE   0 0 350
TOTAL SYS SVCS INC COM 891906109 287 3,526 SH   SOLE   0 0 3,526
AMERICAN EXPRESS CO COM 025816109 614 6,444 SH   SOLE   0 0 6,444
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2 234 SH   SOLE   0 0 234
ADOBE INC COM 00724F101 3 14 SH   SOLE   0 0 14
MGM RESORTS INTERNATIONAL COM 552953101 12 500 SH   SOLE   0 0 500
ARENA PHARMACEUTICALS INC COM NEW 040047607 8 200 SH   SOLE   0 0 200
BWX TECHNOLOGIES INC COM 05605H100 46 1,200 SH   SOLE   0 0 1,200
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 23 SH   SOLE   0 0 23
EXELIXIS INC COM 30161Q104 24 1,200 SH   SOLE   0 0 1,200
ABBOTT LABS COM 002824100 8,689 120,125 SH   SOLE   0 0 120,125
ISHARES TR TIPS BD ETF 464287176 84 769 SH   SOLE   0 0 769
HARRIS CORP DEL COM 413875105 169 1,254 SH   SOLE   0 0 1,254
MEXICO FD INC COM 592835102 16 1,233 SH   SOLE   0 0 1,233
HEALTHEQUITY INC COM 42226A107 2 35 SH   SOLE   0 0 35
PROSHARES TR PSHS ULT S&P 500 74347R107 19 201 SH   SOLE   0 0 201
NOBLE CORP PLC SHS USD G65431101 1 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 10,845 98,160 SH   SOLE   0 0 98,160
AMETEK INC NEW COM 031100100 94 1,390 SH   SOLE   0 0 1,390
ISHARES TR SELECT DIVID ETF 464287168 89 999 SH   SOLE   0 0 999
GENUINE PARTS CO COM 372460105 217 2,264 SH   SOLE   0 0 2,264
TWENTY FIRST CENTY FOX INC CL A 90130A101 191 3,977 SH   SOLE   0 0 3,977
BROWN FORMAN CORP CL B 115637209 5 110 SH   SOLE   0 0 110
TELADOC HEALTH INC COM 87918A105 2 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100 259 3,952 SH   SOLE   0 0 3,952
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 751 SH   SOLE   0 0 751
OPEN TEXT CORP COM 683715106 100 3,079 SH   SOLE   0 0 3,079
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 482 SH   SOLE   0 0 482
XYLEM INC COM 98419M100 36 544 SH   SOLE   0 0 544
ROBERT HALF INTL INC COM 770323103 89 1,555 SH   SOLE   0 0 1,555
SNAP ON INC COM 833034101 682 4,693 SH   SOLE   0 0 4,693
AMERICAN FINL GROUP INC OHIO COM 025932104 191 2,112 SH   SOLE   0 0 2,112
SELECT SECTOR SPDR TR ENERGY 81369Y506 248 4,320 SH   SOLE   0 0 4,320
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 248 1,843 SH   SOLE   0 0 1,843
ISHARES TR SH TR CRPORT ETF 464288646 18 350 SH   SOLE   0 0 350
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 560 SH   SOLE   0 0 560
JETBLUE AIRWAYS CORP COM 477143101 405 25,217 SH   SOLE   0 0 25,217
AMERICAN NATL INS CO COM 028591105 26 207 SH   SOLE   0 0 207
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 1 SH   SOLE   0 0 1
NEW JERSEY RES COM 646025106 145 3,167 SH   SOLE   0 0 3,167
SOUTHERN COPPER CORP COM 84265V105 9 303 SH   SOLE   0 0 303
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH   SOLE   0 0 200
ISHARES TR INTL DEVPPTY ETF 464288422 3 81 SH   SOLE   0 0 81
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105 206 1,009 SH   SOLE   0 0 1,009
NEXTERA ENERGY INC COM 65339F101 2,484 14,292 SH   SOLE   0 0 14,292
ROSS STORES INC COM 778296103 320 3,843 SH   SOLE   0 0 3,843
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 585 SH   SOLE   0 0 585
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114 1,797 SH   SOLE   0 0 1,797
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 31 2,337 SH   SOLE   0 0 2,337
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 79 692 SH   SOLE   0 0 692
VANGUARD WORLD FDS UTILITIES ETF 92204A876 270 2,290 SH   SOLE   0 0 2,290
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,190 42,777 SH   SOLE   0 0 42,777
DR REDDYS LABS LTD ADR 256135203 15 400 SH   SOLE   0 0 400
PRUDENTIAL FINL INC COM 744320102 163 2,000 SH   SOLE   0 0 2,000
EQUIFAX INC COM 294429105 53 571 SH   SOLE   0 0 571
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6 258 SH   SOLE   0 0 258
TRAVELERS COMPANIES INC COM 89417E109 233 1,945 SH   SOLE   0 0 1,945
CBS CORP NEW CL B 124857202 14 325 SH   SOLE   0 0 325
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6 144 SH   SOLE   0 0 144
MICROVISION INC DEL COM NEW 594960304 0 25 SH   SOLE   0 0 25
TARGET CORP COM 87612E106 154 2,329 SH   SOLE   0 0 2,329
HUNTINGTON BANCSHARES INC COM 446150104 36 3,006 SH   SOLE   0 0 3,006
VALERO ENERGY CORP NEW COM 91913Y100 1,694 22,599 SH   SOLE   0 0 22,599
TORONTO DOMINION BK ONT COM NEW 891160509 1,238 24,905 SH   SOLE   0 0 24,905
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7 150 SH   SOLE   0 0 150
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1 57 SH   SOLE   0 0 57
BORGWARNER INC COM 099724106 97 2,800 SH   SOLE   0 0 2,800
UNIVERSAL HLTH SVCS INC CL B 913903100 58 500 SH   SOLE   0 0 500
PROSHARES TR PSHS LC COR PLUS 74347R248 2 30 SH   SOLE   0 0 30
XCEL ENERGY INC COM 98389B100 105 2,130 SH   SOLE   0 0 2,130
AMAZON COM INC COM 023135106 1,374 915 SH   SOLE   0 0 915
WILLIAMS COS INC DEL COM 969457100 11,688 530,086 SH   SOLE   0 0 530,086
SOUTHWEST AIRLS CO COM 844741108 46 1,000 SH   SOLE   0 0 1,000
PAYCHEX INC COM 704326107 6,239 95,763 SH   SOLE   0 0 95,763
AT&T INC COM 00206R102 12,357 432,978 SH   SOLE   0 0 432,978
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 312 4,535 SH   SOLE   0 0 4,535
APPLE INC COM 037833100 4,508 28,577 SH   SOLE   0 0 28,577
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2 200 SH   SOLE   0 0 200
REGENERON PHARMACEUTICALS COM 75886F107 65 175 SH   SOLE   0 0 175
DENBURY RES INC COM NEW 247916208 1 700 SH   SOLE   0 0 700
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 38 535 SH   SOLE   0 0 535
UNION PAC CORP COM 907818108 83 600 SH   SOLE   0 0 600
ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96 679 SH   SOLE   0 0 679
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21 1,456 SH   SOLE   0 0 1,456
LOWES COS INC COM 548661107 444 4,803 SH   SOLE   0 0 4,803
QUALCOMM INC COM 747525103 19,531 343,185 SH   SOLE   0 0 343,185
NOVO-NORDISK A S ADR 670100205 23 500 SH   SOLE   0 0 500
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4 309 SH   SOLE   0 0 309
ORACLE CORP COM 68389X105 10,838 240,050 SH   SOLE   0 0 240,050
TEXAS INSTRS INC COM 882508104 595 6,291 SH   SOLE   0 0 6,291
COLGATE PALMOLIVE CO COM 194162103 1,688 28,357 SH   SOLE   0 0 28,357
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58 765 SH   SOLE   0 0 765
EASTMAN CHEM CO COM 277432100 416 5,695 SH   SOLE   0 0 5,695
TOTAL S A SPONSORED ADR 89151E109 49 939 SH   SOLE   0 0 939
NORDSON CORP COM 655663102 30 252 SH   SOLE   0 0 252
VERICEL CORP COM 92346J108 35 2,000 SH   SOLE   0 0 2,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 22 475 SH   SOLE   0 0 475
ILLUMINA INC COM 452327109 82 273 SH   SOLE   0 0 273
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 200 SH   SOLE   0 0 200
VALVOLINE INC COM 92047W101 33 1,731 SH   SOLE   0 0 1,731
EDWARDS LIFESCIENCES CORP COM 28176E108 38 250 SH   SOLE   0 0 250
STARWOOD PPTY TR INC COM 85571B105 20 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ULTRASHRT S&P500 74347B383 1 25 SH   SOLE   0 0 25
ISHARES TR USA MOMENTUM FCT 46432F396 1 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97 1,164 SH   SOLE   0 0 1,164
TWITTER INC COM 90184L102 85 2,960 SH   SOLE   0 0 2,960
CUMMINS INC COM 231021106 226 1,688 SH   SOLE   0 0 1,688
PRICE T ROWE GROUP INC COM 74144T108 18 200 SH   SOLE   0 0 200
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 3 SH   SOLE   0 0 3
PIMCO ETF TR INV GRD CRP BD 72201R817 24 239 SH   SOLE   0 0 239
ENPRO INDS INC COM 29355X107 12 192 SH   SOLE   0 0 192
DELTA AIR LINES INC DEL COM NEW 247361702 45 900 SH   SOLE   0 0 900
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 122 1,012 SH   SOLE   0 0 1,012
VANGUARD STAR FD VG TL INTL STK F 921909768 137 2,899 SH   SOLE   0 0 2,899
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,742 249,531 SH   SOLE   0 0 249,531
SPDR SER TR PORTFOLIO SH TSR 78468R101 61 2,048 SH   SOLE   0 0 2,048
REALTY INCOME CORP COM 756109104 42 672 SH   SOLE   0 0 672
EMC INS GROUP INC COM 268664109 43 1,350 SH   SOLE   0 0 1,350
ISHARES TR U.S. MED DVC ETF 464288810 30 152 SH   SOLE   0 0 152
AXOS FINL INC COM 05465C100 33 1,300 SH   SOLE   0 0 1,300
RAYONIER INC COM 754907103 50 1,809 SH   SOLE   0 0 1,809
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 30 901 SH   SOLE   0 0 901
VANGUARD INDEX FDS GROWTH ETF 922908736 861 6,410 SH   SOLE   0 0 6,410
ONE GAS INC COM 68235P108 16 200 SH   SOLE   0 0 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 75 SH   SOLE   0 0 75
PROCTER AND GAMBLE CO COM 742718109 13,544 147,349 SH   SOLE   0 0 147,349
SUNTRUST BKS INC COM 867914103 51 1,007 SH   SOLE   0 0 1,007
BOEING CO COM 097023105 1,003 3,111 SH   SOLE   0 0 3,111
PACCAR INC COM 693718108 10 176 SH   SOLE   0 0 176
SEACOAST BKG CORP FLA COM NEW 811707801 13 500 SH   SOLE   0 0 500
ISHARES TR EAFE SML CP ETF 464288273 3 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 400 SH   SOLE   0 0 400
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 270 SH   SOLE   0 0 270
CBRE GROUP INC CL A 12504L109 15 376 SH   SOLE   0 0 376
HCP INC COM 40414L109 77 2,759 SH   SOLE   0 0 2,759
ENTERPRISE PRODS PARTNERS L COM 293792107 485 19,738 SH   SOLE   0 0 19,738
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 200 SH   SOLE   0 0 200
VAREX IMAGING CORP COM 92214X106 5 224 SH   SOLE   0 0 224
ARCHER DANIELS MIDLAND CO COM 039483102 8 200 SH   SOLE   0 0 200
ISHARES TR U.S. BAS MTL ETF 464287838 8 100 SH   SOLE   0 0 100
DOVER CORP COM 260003108 99 1,402 SH   SOLE   0 0 1,402
PHILIP MORRIS INTL INC COM 718172109 516 7,724 SH   SOLE   0 0 7,724
ISHARES TR RUS 2000 VAL ETF 464287630 9 80 SH   SOLE   0 0 80
ASHLAND GLOBAL HLDGS INC COM 044186104 45 631 SH   SOLE   0 0 631
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 1,700 SH   SOLE   0 0 1,700
MERCURY GENL CORP NEW COM 589400100 5 103 SH   SOLE   0 0 103
AMERIPRISE FINL INC COM 03076C106 17 165 SH   SOLE   0 0 165
APERGY CORP COM 03755L104 1 44 SH   SOLE   0 0 44
BLACKROCK CORPOR HI YLD FD I COM 09255P107 24 2,588 SH   SOLE   0 0 2,588
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 62 SH   SOLE   0 0 62
WALMART INC COM 931142103 19,153 205,614 SH   SOLE   0 0 205,614
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 141 1,078 SH   SOLE   0 0 1,078
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,627 152,462 SH   SOLE   0 0 152,462
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15 100 SH   SOLE   0 0 100
AMERICAN STS WTR CO COM 029899101 20 300 SH   SOLE   0 0 300
NABORS INDUSTRIES LTD SHS G6359F103 1 400 SH   SOLE   0 0 400
CONAGRA BRANDS INC COM 205887102 21 966 SH   SOLE   0 0 966
INTEL CORP COM 458140100 8,302 176,892 SH   SOLE   0 0 176,892
OMEGA HEALTHCARE INVS INC COM 681936100 19 530 SH   SOLE   0 0 530
ENTEGRIS INC COM 29362U104 3 100 SH   SOLE   0 0 100
PIMCO ETF TR 1-5 US TIP IDX 72201R205 13 250 SH   SOLE   0 0 250
PAYMENT DATA SYS INC COM NEW 70438S202 0 23 SH   SOLE   0 0 23
BARNES GROUP INC COM 067806109 26 493 SH   SOLE   0 0 493
NUTRI SYS INC NEW COM 67069D108 75 1,700 SH   SOLE   0 0 1,700
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 9 150 SH   SOLE   0 0 150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114 2,000 SH   SOLE   0 0 2,000
CHEMICAL FINL CORP COM 163731102 32 887 SH   SOLE   0 0 887
DECKERS OUTDOOR CORP COM 243537107 27 210 SH   SOLE   0 0 210
NEXSTAR MEDIA GROUP INC CL A 65336K103 16 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762 29 159 SH   SOLE   0 0 159
GATX CORP COM 361448103 28 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 902 10,450 SH   SOLE   0 0 10,450
V F CORP COM 918204108 26 364 SH   SOLE   0 0 364
HMS HLDGS CORP COM 40425J101 11 400 SH   SOLE   0 0 400
CAPITOL FED FINL INC COM 14057J101 1 100 SH   SOLE   0 0 100
HARTFORD FINL SVCS GROUP INC COM 416515104 18 400 SH   SOLE   0 0 400
DOMINOS PIZZA INC COM 25754A201 2 7 SH   SOLE   0 0 7
BANK OZK COM 06417N103 5 200 SH   SOLE   0 0 200
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 2 55 SH   SOLE   0 0 55
US BANCORP DEL COM NEW 902973304 389 8,521 SH   SOLE   0 0 8,521
COMMUNITY BK SYS INC COM 203607106 271 4,651 SH   SOLE   0 0 4,651
BCE INC COM NEW 05534B760 23 590 SH   SOLE   0 0 590
UNITED TECHNOLOGIES CORP COM 913017109 5,474 51,413 SH   SOLE   0 0 51,413
FREEPORT-MCMORAN INC CL B 35671D857 20 1,972 SH   SOLE   0 0 1,972
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 12 SH   SOLE   0 0 12
VORNADO RLTY TR SH BEN INT 929042109 19 310 SH   SOLE   0 0 310
SCHLUMBERGER LTD COM 806857108 42 1,163 SH   SOLE   0 0 1,163
NIKE INC CL B 654106103 347 4,687 SH   SOLE   0 0 4,687
SPDR SER TR PRTFLO S&P500 HI 78468R788 76 2,227 SH   SOLE   0 0 2,227
JUNIPER NETWORKS INC COM 48203R104 4 139 SH   SOLE   0 0 139
ALLY FINL INC COM 02005N100 4 160 SH   SOLE   0 0 160
NEW YORK CMNTY BANCORP INC COM 649445103 7 784 SH   SOLE   0 0 784
CONATUS PHARMACEUTICALS INC COM 20600T108 5 2,780 SH   SOLE   0 0 2,780
BANCO SANTANDER SA ADR 05964H105 1 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106 12 30 SH   SOLE   0 0 30
ISHARES TR JPMORGAN USD EMG 464288281 3 32 SH   SOLE   0 0 32
NEWS CORP NEW CL A 65249B109 2 177 SH   SOLE   0 0 177
WEYERHAEUSER CO COM 962166104 48 2,197 SH   SOLE   0 0 2,197
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1 39 SH   SOLE   0 0 39
NCR CORP NEW COM 62886E108 0 2 SH   SOLE   0 0 2
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13 1,219 SH   SOLE   0 0 1,219
ROCKWELL AUTOMATION INC COM 773903109 70 467 SH   SOLE   0 0 467
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 30 3,330 SH   SOLE   0 0 3,330
INDEPENDENT BANK CORP MASS COM 453836108 27 383 SH   SOLE   0 0 383
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 169 1,434 SH   SOLE   0 0 1,434
ISHARES TR RUS 2000 GRW ETF 464287648 1 3 SH   SOLE   0 0 3
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 8 466 SH   SOLE   0 0 466
ISHARES TR SP SMCP600VL ETF 464287879 52 398 SH   SOLE   0 0 398
ADVANSIX INC COM 00773T101 16 638 SH   SOLE   0 0 638
COMCAST CORP NEW CL A 20030N101 945 27,757 SH   SOLE   0 0 27,757
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 180 SH   SOLE   0 0 180
INGREDION INC COM 457187102 306 3,345 SH   SOLE   0 0 3,345
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 75 5,564 SH   SOLE   0 0 5,564
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 500 SH   SOLE   0 0 500
FEDEX CORP COM 31428X106 298 1,848 SH   SOLE   0 0 1,848
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99 1,540 SH   SOLE   0 0 1,540
ISHARES TR CORE S&P US VLU 464287663 12 237 SH   SOLE   0 0 237
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3 85 SH   SOLE   0 0 85
NEW MTN FIN CORP COM 647551100 5 400 SH   SOLE   0 0 400
ORBOTECH LTD ORD M75253100 28 500 SH   SOLE   0 0 500
ISHARES TR U.S. FINLS ETF 464287788 5 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P SCP ETF 464287804 220 3,177 SH   SOLE   0 0 3,177
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 379 11,662 SH   SOLE   0 0 11,662
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 104 3,500 SH   SOLE   0 0 3,500
COHEN & STEERS REIT & PFD IN COM 19247X100 25 1,395 SH   SOLE   0 0 1,395
AMERICAN INTL GROUP INC COM NEW 026874784 10 250 SH   SOLE   0 0 250
SOUTH JERSEY INDS INC COM 838518108 15 527 SH   SOLE   0 0 527
ISHARES TR RUSSELL 3000 ETF 464287689 22 150 SH   SOLE   0 0 150
ISHARES TR US TREAS BD ETF 46429B267 6 225 SH   SOLE   0 0 225
ALLEGION PUB LTD CO ORD SHS G0176J109 4 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P US GWT 464287671 21 403 SH   SOLE   0 0 403
EXXON MOBIL CORP COM 30231G102 20,976 307,606 SH   SOLE   0 0 307,606
MOSAIC CO NEW COM 61945C103 5 179 SH   SOLE   0 0 179
GCI LIBERTY INC COM CLASS A 36164V305 7 166 SH   SOLE   0 0 166
VANGUARD WORLD FDS ENERGY ETF 92204A306 157 2,030 SH   SOLE   0 0 2,030
ISHARES INC MSCI FRNTR100ETF 464286145 9 350 SH   SOLE   0 0 350
CISCO SYS INC COM 17275R102 981 22,651 SH   SOLE   0 0 22,651
ISHARES TR 1 3 YR TREAS BD 464287457 89 1,062 SH   SOLE   0 0 1,062
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 103 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 6 10,000 PRN   SOLE   0 0 10,000
ANALOG DEVICES INC COM 032654105 40 466 SH   SOLE   0 0 466
NATIONAL OILWELL VARCO INC COM 637071101 8 296 SH   SOLE   0 0 296
DISCOVERY INC COM SER C 25470F302 406 17,593 SH   SOLE   0 0 17,593
JPMORGAN CHASE & CO COM 46625H100 16,432 168,326 SH   SOLE   0 0 168,326
FIREEYE INC COM 31816Q101 13 800 SH   SOLE   0 0 800
OPHTHOTECH CORP COM 683745103 0 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,310 74,981 SH   SOLE   0 0 74,981
CORNING INC COM 219350105 285 9,426 SH   SOLE   0 0 9,426
DUN & BRADSTREET CORP DEL NE COM 26483E100 65 458 SH   SOLE   0 0 458
SPDR SER TR BLOOMBERG SRT TR 78468R408 14 550 SH   SOLE   0 0 550
BROADCOM INC COM 11135F101 105 415 SH   SOLE   0 0 415
ISHARES INC CORE MSCI EMKT 46434G103 19 401 SH   SOLE   0 0 401
SLM CORP COM 78442P106 44 5,250 SH   SOLE   0 0 5,250
SELECTIVE INS GROUP INC COM 816300107 2 30 SH   SOLE   0 0 30
HCA HEALTHCARE INC COM 40412C101 31 250 SH   SOLE   0 0 250
UNITED BANKSHARES INC WEST V COM 909907107 263 8,468 SH   SOLE   0 0 8,468
CARNIVAL CORP UNIT 99/99/9999 143658300 36 726 SH   SOLE   0 0 726
CELANESE CORP DEL COM 150870103 62 691 SH   SOLE   0 0 691
AVANOS MED INC COM 05350V106 17 373 SH   SOLE   0 0 373
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 398 SH   SOLE   0 0 398
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 50 870 SH   SOLE   0 0 870
SYSCO CORP COM 871829107 197 3,146 SH   SOLE   0 0 3,146
ENNIS INC COM 293389102 19 1,000 SH   SOLE   0 0 1,000
KADANT INC COM 48282T104 5 65 SH   SOLE   0 0 65
ISHARES TR FLTG RATE NT ETF 46429B655 78 1,546 SH   SOLE   0 0 1,546
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 368 8,068 SH   SOLE   0 0 8,068
EATON CORP PLC SHS G29183103 363 5,284 SH   SOLE   0 0 5,284
CBRE CLARION GLOBAL REAL EST COM 12504G100 11 1,813 SH   SOLE   0 0 1,813
MICROCHIP TECHNOLOGY INC COM 595017104 44 612 SH   SOLE   0 0 612
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 9 360 SH   SOLE   0 0 360
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 10 200 SH   SOLE   0 0 200
NUVEEN QUALITY MUNCP INCOME COM 67066V101 133 10,643 SH   SOLE   0 0 10,643
EAST WEST BANCORP INC COM 27579R104 11 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS VALUE ETF 922908744 827 8,438 SH   SOLE   0 0 8,438
ONEOK INC NEW COM 682680103 222 4,116 SH   SOLE   0 0 4,116
ABBVIE INC COM 00287Y109 630 6,836 SH   SOLE   0 0 6,836
DTE ENERGY CO COM 233331107 81 730 SH   SOLE   0 0 730
INTERDIGITAL INC COM 45867G101 14 218 SH   SOLE   0 0 218
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 355 SH   SOLE   0 0 355
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 160 2,674 SH   SOLE   0 0 2,674
SANOFI SPONSORED ADR 80105N105 74 1,696 SH   SOLE   0 0 1,696
BB&T CORP COM 054937107 370 8,550 SH   SOLE   0 0 8,550
DIAGEO P L C SPON ADR NEW 25243Q205 234 1,652 SH   SOLE   0 0 1,652
ENTERGY CORP NEW COM 29364G103 118 1,373 SH   SOLE   0 0 1,373
SPDR SERIES TRUST OILGAS EQUIP 78464A748 15 1,611 SH   SOLE   0 0 1,611
WESTROCK CO COM 96145D105 4 104 SH   SOLE   0 0 104
STURM RUGER & CO INC COM 864159108 88 1,652 SH   SOLE   0 0 1,652
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 105 3,291 SH   SOLE   0 0 3,291
HERSHEY CO COM 427866108 12 114 SH   SOLE   0 0 114
UNDER ARMOUR INC CL A 904311107 9 500 SH   SOLE   0 0 500
CONTINENTAL RESOURCES INC COM 212015101 42 1,050 SH   SOLE   0 0 1,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 143 2,454 SH   SOLE   0 0 2,454
CHEVRON CORP NEW COM 166764100 17,445 160,351 SH   SOLE   0 0 160,351
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 259 1,720 SH   SOLE   0 0 1,720
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 63 1,865 SH   SOLE   0 0 1,865
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 533 8,982 SH   SOLE   0 0 8,982
REGIONS FINL CORP NEW COM 7591EP100 40 3,000 SH   SOLE   0 0 3,000
RYDER SYS INC COM 783549108 44 914 SH   SOLE   0 0 914
FRANKLIN RES INC COM 354613101 15 500 SH   SOLE   0 0 500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 256 SH   SOLE   0 0 256
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 62 SH   SOLE   0 0 62
PUBLIC SVC ENTERPRISE GROUP COM 744573106 73 1,398 SH   SOLE   0 0 1,398
WELLTOWER INC COM 95040Q104 532 7,666 SH   SOLE   0 0 7,666
EATON VANCE ENHANCED EQ INC COM 278274105 5 415 SH   SOLE   0 0 415
PRINCIPAL FINL GROUP INC COM 74251V102 9 200 SH   SOLE   0 0 200
CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 202 SH   SOLE   0 0 202
AMBAC FINL GROUP INC COM NEW 023139884 3 177 SH   SOLE   0 0 177
DNP SELECT INCOME FD COM 23325P104 132 12,678 SH   SOLE   0 0 12,678
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 283 9,697 SH   SOLE   0 0 9,697
AMERIGAS PARTNERS L P UNIT L P INT 030975106 32 1,281 SH   SOLE   0 0 1,281
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 68 2,531 SH   SOLE   0 0 2,531
PACKAGING CORP AMER COM 695156109 525 6,285 SH   SOLE   0 0 6,285
VANGUARD INDEX FDS MID CAP ETF 922908629 487 3,522 SH   SOLE   0 0 3,522
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 805 SH   SOLE   0 0 805
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 90 SH   SOLE   0 0 90
IQIYI INC SPONSORED ADS 46267X108 3 200 SH   SOLE   0 0 200
WELBILT INC COM 949090104 1 91 SH   SOLE   0 0 91
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 8 1,750 SH   SOLE   0 0 1,750
COMMERCE BANCSHARES INC COM 200525103 11 204 SH   SOLE   0 0 204
TELEPHONE & DATA SYS INC COM NEW 879433829 84 2,578 SH   SOLE   0 0 2,578
NRG ENERGY INC COM NEW 629377508 449 11,329 SH   SOLE   0 0 11,329
ISHARES TR NORTH AMERN NAT 464287374 31 1,156 SH   SOLE   0 0 1,156
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 329 12,129 SH   SOLE   0 0 12,129
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 104 1,508 SH   SOLE   0 0 1,508
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,295 30,777 SH   SOLE   0 0 30,777
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,129 21,507 SH   SOLE   0 0 21,507
LMP CAP & INCOME FD INC COM 50208A102 1 47 SH   SOLE   0 0 47
SYMANTEC CORP COM 871503108 4 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12 220 SH   SOLE   0 0 220
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 110 SH   SOLE   0 0 110
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 40 SH   SOLE   0 0 40
MONDELEZ INTL INC CL A 609207105 159 3,983 SH   SOLE   0 0 3,983
HASBRO INC COM 418056107 20 250 SH   SOLE   0 0 250
SQUARE INC CL A 852234103 29 525 SH   SOLE   0 0 525
SPDR SER TR NUVEEN BRC MUNIC 78468R721 65 1,353 SH   SOLE   0 0 1,353
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 23 654 SH   SOLE   0 0 654
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 12 195 SH   SOLE   0 0 195
WISDOMTREE TR US DIVID EX FNCL 97717W406 11 145 SH   SOLE   0 0 145
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 152 SH   SOLE   0 0 152
VISA INC COM CL A 92826C839 373 2,829 SH   SOLE   0 0 2,829
ISHARES TR NASDAQ BIOTECH 464287556 10 105 SH   SOLE   0 0 105
MFS CHARTER INCOME TR SH BEN INT 552727109 1 188 SH   SOLE   0 0 188
AON PLC SHS CL A G0408V102 5 35 SH   SOLE   0 0 35
CF INDS HLDGS INC COM 125269100 7 150 SH   SOLE   0 0 150
GILEAD SCIENCES INC COM 375558103 9,492 151,744 SH   SOLE   0 0 151,744
SIX FLAGS ENTMT CORP NEW COM 83001A102 13 236 SH   SOLE   0 0 236
PPL CORP COM 69351T106 46 1,631 SH   SOLE   0 0 1,631
KIMBERLY CLARK CORP COM 494368103 1,008 8,846 SH   SOLE   0 0 8,846
SYNOVUS FINL CORP COM NEW 87161C501 56 1,737 SH   SOLE   0 0 1,737
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
VULCAN MATLS CO COM 929160109 20 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 3 16 SH   SOLE   0 0 16
ISHARES TR GRWT ALLOCAT ETF 464289867 9 213 SH   SOLE   0 0 213
AMERICAN ELEC PWR INC COM 025537101 863 11,542 SH   SOLE   0 0 11,542
UNITED RENTALS INC COM 911363109 28 270 SH   SOLE   0 0 270
ISHARES TR RUS 1000 VAL ETF 464287598 1,096 9,867 SH   SOLE   0 0 9,867
ISHARES TR IBOXX INV CP ETF 464287242 31 271 SH   SOLE   0 0 271
PROSHARES TR S&P 500 DV ARIST 74348A467 30 496 SH   SOLE   0 0 496
HSBC HLDGS PLC ADR A 1/40PF A 404280604 52 2,006 SH   SOLE   0 0 2,006
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,179 43,271 SH   SOLE   0 0 43,271
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 29 SH   SOLE   0 0 29
ISHARES TR 3 7 YR TREAS BD 464288661 4 30 SH   SOLE   0 0 30
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 202 SH   SOLE   0 0 202
ALTABA INC COM 021346101 105 1,810 SH   SOLE   0 0 1,810
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43 2,226 SH   SOLE   0 0 2,226
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 676 17,618 SH   SOLE   0 0 17,618
QUEST DIAGNOSTICS INC COM 74834L100 48 582 SH   SOLE   0 0 582
FACEBOOK INC CL A 30303M102 335 2,553 SH   SOLE   0 0 2,553
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 121 SH   SOLE   0 0 121
FIDELITY MSCI INFO TECH I 316092808 4 84 SH   SOLE   0 0 84
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 201 SH   SOLE   0 0 201
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 219 2,252 SH   SOLE   0 0 2,252
TJX COS INC NEW COM 872540109 9,463 211,505 SH   SOLE   0 0 211,505
DISCOVERY INC COM SER A 25470F104 73 2,961 SH   SOLE   0 0 2,961
EDISON INTL COM 281020107 9 155 SH   SOLE   0 0 155
LAMB WESTON HLDGS INC COM 513272104 24 333 SH   SOLE   0 0 333
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 0 24 SH   SOLE   0 0 24
COHEN & STEERS LTD DUR PFD I COM 19248C105 91 4,188 SH   SOLE   0 0 4,188
EOG RES INC COM 26875P101 7 75 SH   SOLE   0 0 75
NEWFIELD EXPL CO COM 651290108 6 428 SH   SOLE   0 0 428
SAREPTA THERAPEUTICS INC COM 803607100 5 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11 181 SH   SOLE   0 0 181
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43 400 SH   SOLE   0 0 400
HARLEY DAVIDSON INC COM 412822108 34 1,000 SH   SOLE   0 0 1,000
LAS VEGAS SANDS CORP COM 517834107 98 1,875 SH   SOLE   0 0 1,875
ZOETIS INC CL A 98978V103 630 7,368 SH   SOLE   0 0 7,368
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262 4,232 SH   SOLE   0 0 4,232
ISHARES TR CORE S&P TTL STK 464287150 65 1,153 SH   SOLE   0 0 1,153
TE CONNECTIVITY LTD REG SHS H84989104 53 698 SH   SOLE   0 0 698
PEOPLES UNITED FINANCIAL INC COM 712704105 4 250 SH   SOLE   0 0 250
YELP INC CL A 985817105 2 60 SH   SOLE   0 0 60
TENNECO INC CL A VTG COM STK 880349105 11 400 SH   SOLE   0 0 400
CBL & ASSOC PPTYS INC COM 124830100 1 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6 250 SH   SOLE   0 0 250
EXELON CORP COM 30161N101 308 6,837 SH   SOLE   0 0 6,837
TWENTY FIRST CENTY FOX INC CL B 90130A200 87 1,824 SH   SOLE   0 0 1,824
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 93 1,997 SH   SOLE   0 0 1,997
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 291 12,230 SH   SOLE   0 0 12,230
GALLAGHER ARTHUR J & CO COM 363576109 103 1,400 SH   SOLE   0 0 1,400
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 18 846 SH   SOLE   0 0 846
MARSH & MCLENNAN COS INC COM 571748102 112 1,400 SH   SOLE   0 0 1,400
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 155 8,945 SH   SOLE   0 0 8,945
MANULIFE FINL CORP COM 56501R106 345 24,325 SH   SOLE   0 0 24,325
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 463 SH   SOLE   0 0 463
ISHARES TR RUS MDCP VAL ETF 464287473 3 40 SH   SOLE   0 0 40
LTC PPTYS INC COM 502175102 21 500 SH   SOLE   0 0 500
MANNATECH INC COM NEW 563771203 1 70 SH   SOLE   0 0 70
ISHARES INC MSCI EURZONE ETF 464286608 16 465 SH   SOLE   0 0 465
AUTOMATIC DATA PROCESSING IN COM 053015103 148 1,130 SH   SOLE   0 0 1,130
LILLY ELI & CO COM 532457108 357 3,081 SH   SOLE   0 0 3,081
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53 1,139 SH   SOLE   0 0 1,139
PJT PARTNERS INC COM CL A 69343T107 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2 97 SH   SOLE   0 0 97
GLADSTONE INVT CORP COM 376546107 56 6,000 SH   SOLE   0 0 6,000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4 50 SH   SOLE   0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108 178 2,604 SH   SOLE   0 0 2,604
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 343 2,138 SH   SOLE   0 0 2,138
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 371 SH   SOLE   0 0 371
VANGUARD INDEX FDS SMALL CP ETF 922908751 402 3,042 SH   SOLE   0 0 3,042
ILLINOIS TOOL WKS INC COM 452308109 145 1,144 SH   SOLE   0 0 1,144
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 16 SH   SOLE   0 0 16
COPART INC COM 217204106 29 600 SH   SOLE   0 0 600
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 10 SH   SOLE   0 0 10
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   SOLE   0 0 500
CITIGROUP INC COM NEW 172967424 9,646 185,294 SH   SOLE   0 0 185,294
NORFOLK SOUTHERN CORP COM 655844108 206 1,379 SH   SOLE   0 0 1,379
UNUM GROUP COM 91529Y106 17 564 SH   SOLE   0 0 564
VANGUARD WORLD FD MEGA CAP INDEX 921910873 140 1,607 SH   SOLE   0 0 1,607
RADIUS HEALTH INC COM NEW 750469207 3 182 SH   SOLE   0 0 182
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 47 SH   SOLE   0 0 47
LITTELFUSE INC COM 537008104 34 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95 2,498 SH   SOLE   0 0 2,498
CLEARWAY ENERGY INC CL C 18539C204 1,051 60,952 SH   SOLE   0 0 60,952
DOWDUPONT INC COM 26078J100 778 14,541 SH   SOLE   0 0 14,541
ISHARES TR CORE US AGGBD ET 464287226 352 3,304 SH   SOLE   0 0 3,304
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 38 838 SH   SOLE   0 0 838
UNITI GROUP INC COM 91325V108 3 220 SH   SOLE   0 0 220
COTT CORP QUE COM 22163N106 41 2,909 SH   SOLE   0 0 2,909
DORMAN PRODUCTS INC COM 258278100 3 30 SH   SOLE   0 0 30
ISHARES TR USD INV GRDE ETF 464288620 3 60 SH   SOLE   0 0 60
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 105 SH   SOLE   0 0 105
ISHARES GOLD TRUST ISHARES 464285105 1 100 SH   SOLE   0 0 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 2,000 SH   SOLE   0 0 2,000
INVESCO MUN OPPORTUNITY TR COM 46132C107 13 1,154 SH   SOLE   0 0 1,154
INTL PAPER CO COM 460146103 56 1,394 SH   SOLE   0 0 1,394
WISDOMTREE TR US HIGH DIVIDEND 97717W208 96 1,467 SH   SOLE   0 0 1,467
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 667 13,497 SH   SOLE   0 0 13,497
PNC FINL SVCS GROUP INC COM 693475105 147 1,255 SH   SOLE   0 0 1,255
STANLEY BLACK & DECKER INC COM 854502101 115 961 SH   SOLE   0 0 961
SPDR SERIES TRUST S&P DIVID ETF 78464A763 92 1,028 SH   SOLE   0 0 1,028
SALESFORCE COM INC COM 79466L302 41 300 SH   SOLE   0 0 300
ISHARES TR US AER DEF ETF 464288760 4 25 SH   SOLE   0 0 25
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 258 SH   SOLE   0 0 258
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 199 2,040 SH   SOLE   0 0 2,040
VANGUARD WORLD FDS MATERIALS ETF 92204A801 97 872 SH   SOLE   0 0 872
EPR PPTYS COM SH BEN INT 26884U109 24 375 SH   SOLE   0 0 375
SKYWORKS SOLUTIONS INC COM 83088M102 30 450 SH   SOLE   0 0 450
NEWELL BRANDS INC COM 651229106 7 350 SH   SOLE   0 0 350
NATIONAL BEVERAGE CORP COM 635017106 50 700 SH   SOLE   0 0 700
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1,600 SH   SOLE   0 0 1,600
AMDOCS LTD SHS G02602103 12 200 SH   SOLE   0 0 200
SMITH A O COM 831865209 2 52 SH   SOLE   0 0 52
AMERICAN FIN TR INC COM CLASS A 02607T109 40 3,034 SH   SOLE   0 0 3,034
HOME DEPOT INC COM 437076102 2,544 14,805 SH   SOLE   0 0 14,805
SMUCKER J M CO COM NEW 832696405 9 94 SH   SOLE   0 0 94
OCCIDENTAL PETE CORP DEL COM 674599105 203 3,313 SH   SOLE   0 0 3,313
MFA FINL INC COM 55272X102 32 4,775 SH   SOLE   0 0 4,775
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,042 8,161 SH   SOLE   0 0 8,161
INGERSOLL-RAND PLC SHS G47791101 14 150 SH   SOLE   0 0 150
HUMANA INC COM 444859102 9 32 SH   SOLE   0 0 32
CHUBB LIMITED COM H1467J104 6,766 52,376 SH   SOLE   0 0 52,376
ADVANCED MICRO DEVICES INC COM 007903107 15 832 SH   SOLE   0 0 832
KOHLS CORP COM 500255104 16 235 SH   SOLE   0 0 235
FIRSTENERGY CORP COM 337932107 19 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 135 SH   SOLE   0 0 135
CRACKER BARREL OLD CTRY STOR COM 22410J106 26 160 SH   SOLE   0 0 160
METLIFE INC COM 59156R108 4 97 SH   SOLE   0 0 97
SUNCOR ENERGY INC NEW COM 867224107 34 1,210 SH   SOLE   0 0 1,210
ISHARES TR IBOXX HI YD ETF 464288513 102 1,257 SH   SOLE   0 0 1,257
MCKESSON CORP COM 58155Q103 88 800 SH   SOLE   0 0 800
MAIN STREET CAPITAL CORP COM 56035L104 7 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 201 SH   SOLE   0 0 201
WASTE MGMT INC DEL COM 94106L109 272 3,059 SH   SOLE   0 0 3,059
ISHARES TR INTRM TR CRP ETF 464288638 31 590 SH   SOLE   0 0 590
ISHARES TR S&P 500 GRWT ETF 464287309 91 606 SH   SOLE   0 0 606
FORD MTR CO DEL COM PAR $0.01 345370860 107 13,959 SH   SOLE   0 0 13,959
CARDINAL HEALTH INC COM 14149Y108 8 186 SH   SOLE   0 0 186
WESTERN UN CO COM 959802109 3 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 70 SH   SOLE   0 0 70
SCANA CORP NEW COM 80589M102 4 78 SH   SOLE   0 0 78
TEGNA INC COM 87901J105 11 1,000 SH   SOLE   0 0 1,000
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 19 325 SH   SOLE   0 0 325
NETFLIX INC COM 64110L106 98 367 SH   SOLE   0 0 367
VERIZON COMMUNICATIONS INC COM 92343V104 9,803 174,375 SH   SOLE   0 0 174,375
KEYCORP NEW COM 493267108 42 2,811 SH   SOLE   0 0 2,811
AMGEN INC COM 031162100 557 2,862 SH   SOLE   0 0 2,862
CSX CORP COM 126408103 187 3,007 SH   SOLE   0 0 3,007
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 477 SH   SOLE   0 0 477
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 11 205 SH   SOLE   0 0 205
COCA COLA CO COM 191216100 11,207 236,675 SH   SOLE   0 0 236,675
WELLS FARGO CO NEW COM 949746101 14,324 310,857 SH   SOLE   0 0 310,857
SOUTHERN CO COM 842587107 478 10,884 SH   SOLE   0 0 10,884
FIDELITY NATL INFORMATION SV COM 31620M106 27 264 SH   SOLE   0 0 264
ISHARES TR S&P MC 400GR ETF 464287606 54 280 SH   SOLE   0 0 280
INVESCO QQQ TR UNIT SER 1 46090E103 637 4,129 SH   SOLE   0 0 4,129
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5 308 SH   SOLE   0 0 308
WISDOMTREE TR US S CAP QTY DIV 97717X651 9 290 SH   SOLE   0 0 290
LOCKHEED MARTIN CORP COM 539830109 649 2,478 SH   SOLE   0 0 2,478
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 61 1,440 SH   SOLE   0 0 1,440
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH   SOLE   0 0 2
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 20 1,118 SH   SOLE   0 0 1,118
INTERNATIONAL BUSINESS MACHS COM 459200101 1,126 9,909 SH   SOLE   0 0 9,909
UNITEDHEALTH GROUP INC COM 91324P102 170 681 SH   SOLE   0 0 681
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 434 9,061 SH   SOLE   0 0 9,061
YUM BRANDS INC COM 988498101 108 1,177 SH   SOLE   0 0 1,177
ISHARES TR MICRO-CAP ETF 464288869 1 16 SH   SOLE   0 0 16
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6 636 SH   SOLE   0 0 636
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 130 SH   SOLE   0 0 130
VENTAS INC COM 92276F100 3,833 65,418 SH   SOLE   0 0 65,418
CAMPBELL SOUP CO COM 134429109 53 1,600 SH   SOLE   0 0 1,600
B & G FOODS INC NEW COM 05508R106 6 222 SH   SOLE   0 0 222
CHEGG INC COM 163092109 1 29 SH   SOLE   0 0 29
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5 278 SH   SOLE   0 0 278
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270 1,175 SH   SOLE   0 0 1,175
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 199 SH   SOLE   0 0 199
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 225 SH   SOLE   0 0 225
RAYMOND JAMES FINANCIAL INC COM 754730109 1,535 20,631 SH   SOLE   0 0 20,631
3M CO COM 88579Y101 436 2,291 SH   SOLE   0 0 2,291
REPUBLIC SVCS INC COM 760759100 5,251 72,841 SH   SOLE   0 0 72,841
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 100 SH   SOLE   0 0 100
KB HOME COM 48666K109 6 330 SH   SOLE   0 0 330
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 620 SH   SOLE   0 0 620
SPDR SERIES TRUST S&P BIOTECH 78464A870 9 130 SH   SOLE   0 0 130
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,609 84,799 SH   SOLE   0 0 84,799
CAPITAL ONE FINL CORP COM 14040H105 8,112 107,311 SH   SOLE   0 0 107,311
TESARO INC COM 881569107 16 220 SH   SOLE   0 0 220
AGNC INVT CORP COM 00123Q104 7 400 SH   SOLE   0 0 400
RESTAURANT BRANDS INTL INC COM 76131D103 22 417 SH   SOLE   0 0 417
TESLA INC COM 88160R101 7 20 SH   SOLE   0 0 20
NORTHROP GRUMMAN CORP COM 666807102 356 1,453 SH   SOLE   0 0 1,453
DREYFUS MUN INCOME INC COM 26201R102 9 1,224 SH   SOLE   0 0 1,224
PERKINELMER INC COM 714046109 16 200 SH   SOLE   0 0 200
II VI INC COM 902104108 49 1,500 SH   SOLE   0 0 1,500
VARIAN MED SYS INC COM 92220P105 63 560 SH   SOLE   0 0 560
ISHARES TR CORE MSCI EAFE 46432F842 80 1,456 SH   SOLE   0 0 1,456
WEC ENERGY GROUP INC COM 92939U106 59 852 SH   SOLE   0 0 852
TYSON FOODS INC CL A 902494103 88 1,647 SH   SOLE   0 0 1,647
ISHARES TR CORE S&P MCP ETF 464287507 459 2,762 SH   SOLE   0 0 2,762
ISHARES TR RUS 1000 ETF 464287622 1,197 8,634 SH   SOLE   0 0 8,634
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 144 SH   SOLE   0 0 144
BRISTOL MYERS SQUIBB CO COM 110122108 1,570 30,206 SH   SOLE   0 0 30,206
NVIDIA CORP COM 67066G104 119 895 SH   SOLE   0 0 895
FIRST AMERN FINL CORP COM 31847R102 119 2,666 SH   SOLE   0 0 2,666
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 39 3,300 SH   SOLE   0 0 3,300
ISHARES TR DOW JONES US ETF 464287846 26 205 SH   SOLE   0 0 205
MERCK & CO INC COM 58933Y105 9,594 125,560 SH   SOLE   0 0 125,560
ARES CAP CORP COM 04010L103 82 5,281 SH   SOLE   0 0 5,281
ALLSTATE CORP COM 020002101 153 1,848 SH   SOLE   0 0 1,848
ISHARES TR RUS MID CAP ETF 464287499 66 1,430 SH   SOLE   0 0 1,430
ISHARES TR S&P US PFD STK 464288687 29 852 SH   SOLE   0 0 852
DOMINION ENERGY INC COM 25746U109 457 6,390 SH   SOLE   0 0 6,390
HEALTHCARE RLTY TR COM 421946104 2 71 SH   SOLE   0 0 71
PRIMERICA INC COM 74164M108 44 450 SH   SOLE   0 0 450
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 9 397 SH   SOLE   0 0 397
JBG SMITH PPTYS COM 46590V100 5 155 SH   SOLE   0 0 155
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 10 716 SH   SOLE   0 0 716
STARBUCKS CORP COM 855244109 42 650 SH   SOLE   0 0 650
MID AMER APT CMNTYS INC COM 59522J103 85 893 SH   SOLE   0 0 893
ISHARES TR GLOB HLTHCRE ETF 464287325 40 707 SH   SOLE   0 0 707
ISHARES TR MSCI EMG MKT ETF 464287234 4 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS INF TECH ETF 92204A702 577 3,456 SH   SOLE   0 0 3,456
MASCO CORP COM 574599106 15 515 SH   SOLE   0 0 515
CROSS CTRY HEALTHCARE INC COM 227483104 7 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 20,323 200,087 SH   SOLE   0 0 200,087
BSB BANCORP INC MD COM 05573H108 28 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 1000 GRW ETF 464287614 4,558 34,818 SH   SOLE   0 0 34,818
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 102 2,675 SH   SOLE   0 0 2,675
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 72 1,211 SH   SOLE   0 0 1,211
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   0 0 100
SELECT INCOME REIT COM SH BEN INT 81618T100 1 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 547 4,084 SH   SOLE   0 0 4,084
VANGUARD GROUP DIV APP ETF 921908844 13,671 139,575 SH   SOLE   0 0 139,575
BLACKROCK ENH CAP & INC FD I COM 09256A109 0 24 SH   SOLE   0 0 24
AMERICAN WTR WKS CO INC NEW COM 030420103 9 100 SH   SOLE   0 0 100
ABB LTD SPONSORED ADR 000375204 8 400 SH   SOLE   0 0 400
CONSOLIDATED EDISON INC COM 209115104 204 2,666 SH   SOLE   0 0 2,666
ISHARES TR S&P 500 VAL ETF 464287408 34 333 SH   SOLE   0 0 333
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 105 1,419 SH   SOLE   0 0 1,419
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9 95 SH   SOLE   0 0 95
WESTERN DIGITAL CORP COM 958102105 7 181 SH   SOLE   0 0 181
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 132 4,488 SH   SOLE   0 0 4,488
GENERAL MLS INC COM 370334104 315 8,091 SH   SOLE   0 0 8,091
RIO TINTO PLC SPONSORED ADR 767204100 39 800 SH   SOLE   0 0 800
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 38 SH   SOLE   0 0 38
UNILEVER PLC SPON ADR NEW 904767704 132 2,528 SH   SOLE   0 0 2,528
AMERISOURCEBERGEN CORP COM 03073E105 134 1,795 SH   SOLE   0 0 1,795
ANTHEM INC COM 036752103 175 666 SH   SOLE   0 0 666
PACWEST BANCORP DEL COM 695263103 6 168 SH   SOLE   0 0 168
ALLERGAN PLC SHS G0177J108 24 177 SH   SOLE   0 0 177
GILDAN ACTIVEWEAR INC COM 375916103 2 75 SH   SOLE   0 0 75
JABIL INC COM 466313103 73 2,950 SH   SOLE   0 0 2,950
JEFFERIES FINL GROUP INC COM 47233W109 63 3,655 SH   SOLE   0 0 3,655
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101 6,328 35,639 SH   SOLE   0 0 35,639
ENBRIDGE INC COM 29250N105 187 6,019 SH   SOLE   0 0 6,019
NATIONAL GRID PLC SPONSORED ADR NE 636274409 42 870 SH   SOLE   0 0 870
LINCOLN ELEC HLDGS INC COM 533900106 8 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 11 253 SH   SOLE   0 0 253
AUTOZONE INC COM 053332102 4 5 SH   SOLE   0 0 5
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 6 229 SH   SOLE   0 0 229
ALPHABET INC CAP STK CL A 02079K305 8,362 8,003 SH   SOLE   0 0 8,003
SEALED AIR CORP NEW COM 81211K100 32 930 SH   SOLE   0 0 930
ARRIS INTL INC SHS G0551A103 22 733 SH   SOLE   0 0 733
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 118 1,649 SH   SOLE   0 0 1,649
EATON VANCE CORP COM NON VTG 278265103 5 148 SH   SOLE   0 0 148
PIONEER FLOATING RATE TR COM 72369J102 5 500 SH   SOLE   0 0 500
BLACKROCK MULTI-SECTOR INC T COM 09258A107 40 2,625 SH   SOLE   0 0 2,625
NOVARTIS A G SPONSORED ADR 66987V109 84 978 SH   SOLE   0 0 978
CIGNA CORP NEW COM 125523100 62 329 SH   SOLE   0 0 329
MARRIOTT INTL INC NEW CL A 571903202 219 2,014 SH   SOLE   0 0 2,014
SYNCHRONY FINL COM 87165B103 2 86 SH   SOLE   0 0 86
GENERAL DYNAMICS CORP COM 369550108 314 1,995 SH   SOLE   0 0 1,995
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 145 SH   SOLE   0 0 145
CRANE CO COM 224399105 10 134 SH   SOLE   0 0 134
ALLIANT ENERGY CORP COM 018802108 17 400 SH   SOLE   0 0 400
HANESBRANDS INC COM 410345102 8 647 SH   SOLE   0 0 647
ISHARES TR S&P MC 400VL ETF 464287705 65 472 SH   SOLE   0 0 472
CERNER CORP COM 156782104 2 35 SH   SOLE   0 0 35
RITE AID CORP COM 767754104 8 11,500 SH   SOLE   0 0 11,500
GOLDMAN SACHS GROUP INC COM 38141G104 15,161 90,760 SH   SOLE   0 0 90,760
MCCORMICK & CO INC COM NON VTG 579780206 151 1,084 SH   SOLE   0 0 1,084
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 255 2,944 SH   SOLE   0 0 2,944
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 656 17,692 SH   SOLE   0 0 17,692
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 159 5,270 SH   SOLE   0 0 5,270
SPRINT CORP COM SER 1 85207U105 2 421 SH   SOLE   0 0 421
RADIAN GROUP INC COM 750236101 7 447 SH   SOLE   0 0 447
APPLIED MATLS INC COM 038222105 55 1,680 SH   SOLE   0 0 1,680
GENERAL MTRS CO COM 37045V100 81 2,429 SH   SOLE   0 0 2,429
PHILLIPS 66 COM 718546104 360 4,173 SH   SOLE   0 0 4,173
HEICO CORP NEW COM 422806109 138 1,778 SH   SOLE   0 0 1,778
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 29 SH   SOLE   0 0 29
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26 300 SH   SOLE   0 0 300
MACYS INC COM 55616P104 17 565 SH   SOLE   0 0 565
CELGENE CORP COM 151020104 44 680 SH   SOLE   0 0 680
ANNALY CAP MGMT INC COM 035710409 10 1,061 SH   SOLE   0 0 1,061
CLOROX CO DEL COM 189054109 147 952 SH   SOLE   0 0 952
POST HLDGS INC COM 737446104 74 826 SH   SOLE   0 0 826
VERTEX PHARMACEUTICALS INC COM 92532F100 50 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 17 1,000 SH   SOLE   0 0 1,000
HONEYWELL INTL INC COM 438516106 2,694 20,387 SH   SOLE   0 0 20,387
SIRIUS XM HLDGS INC COM 82968B103 1 105 SH   SOLE   0 0 105
HOST HOTELS & RESORTS INC COM 44107P104 33 1,978 SH   SOLE   0 0 1,978
DUKE REALTY CORP COM NEW 264411505 21 800 SH   SOLE   0 0 800
HALLIBURTON CO COM 406216101 20 735 SH   SOLE   0 0 735
ISHARES TR RUS MD CP GR ETF 464287481 6 52 SH   SOLE   0 0 52
BLOCK H & R INC COM 093671105 11 447 SH   SOLE   0 0 447
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 34 1,569 SH   SOLE   0 0 1,569
PACER FDS TR TRENDP US LAR CP 69374H105 54 1,878 SH   SOLE   0 0 1,878
AGILENT TECHNOLOGIES INC COM 00846U101 34 500 SH   SOLE   0 0 500
CENTERPOINT ENERGY INC COM 15189T107 3 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106 53 3,700 SH   SOLE   0 0 3,700
ISHARES TR MSCI EAFE ETF 464287465 272 4,629 SH   SOLE   0 0 4,629
SPDR SER TR NUVEEN BLMBRG SR 78468R739 105 2,178 SH   SOLE   0 0 2,178
SCHWAB CHARLES CORP NEW COM 808513105 3 70 SH   SOLE   0 0 70
MATADOR RES CO COM 576485205 1 80 SH   SOLE   0 0 80
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 5 105 SH   SOLE   0 0 105
PITNEY BOWES INC COM 724479100 16 2,765 SH   SOLE   0 0 2,765
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45 1,701 SH   SOLE   0 0 1,701
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19 1,000 SH   SOLE   0 0 1,000
KROGER CO COM 501044101 26 960 SH   SOLE   0 0 960
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,142 18,856 SH   SOLE   0 0 18,856
ALPHABET INC CAP STK CL C 02079K107 1,656 1,599 SH   SOLE   0 0 1,599
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 376 9,864 SH   SOLE   0 0 9,864
SPDR SER TR PORTFOLIO SM ETF 78468R853 41 1,540 SH   SOLE   0 0 1,540
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 17 1,750 SH   SOLE   0 0 1,750
MEDICAL PPTYS TRUST INC COM 58463J304 8 500 SH   SOLE   0 0 500
POLARIS INDS INC COM 731068102 48 629 SH   SOLE   0 0 629
OLD POINT FINL CORP COM 680194107 38 1,731 SH   SOLE   0 0 1,731
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 53 1,548 SH   SOLE   0 0 1,548
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 24 SH   SOLE   0 0 24
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1 59 SH   SOLE   0 0 59
ARCONIC INC COM 03965L100 1 36 SH   SOLE   0 0 36
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11 950 SH   SOLE   0 0 950
EMERSON ELEC CO COM 291011104 238 3,975 SH   SOLE   0 0 3,975
CATERPILLAR INC DEL COM 149123101 309 2,435 SH   SOLE   0 0 2,435
ALLEGHANY CORP DEL COM 017175100 100 161 SH   SOLE   0 0 161
INVESCO MUNI INCOME OPP TRST COM 46132X101 9 1,313 SH   SOLE   0 0 1,313
FLOWERS FOODS INC COM 343498101 126 6,832 SH   SOLE   0 0 6,832
PROLOGIS INC COM 74340W103 15 255 SH   SOLE   0 0 255
BOSTON PROPERTIES INC COM 101121101 34 300 SH   SOLE   0 0 300
CARS COM INC COM 14575E105 13 600 SH   SOLE   0 0 600
PROSHARES TR S&P MDCP 400 DIV 74347B680 11 210 SH   SOLE   0 0 210
INVESCO HIGH INCOME TR II COM 46131F101 5 437 SH   SOLE   0 0 437
UNITED PARCEL SERVICE INC CL B 911312106 531 5,444 SH   SOLE   0 0 5,444
ISHARES TR CORE S&P500 ETF 464287200 905 3,598 SH   SOLE   0 0 3,598
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,105 26,993 SH   SOLE   0 0 26,993
W P CAREY INC COM 92936U109 94 1,441 SH   SOLE   0 0 1,441
UNITED INS HLDGS CORP COM 910710102 307 18,500 SH   SOLE   0 0 18,500
KAYNE ANDERSN MLP MIDS INVT COM 486606106 47 3,442 SH   SOLE   0 0 3,442
SEMPRA ENERGY COM 816851109 45 420 SH   SOLE   0 0 420
BAXTER INTL INC COM 071813109 9,165 139,249 SH   SOLE   0 0 139,249
OGE ENERGY CORP COM 670837103 47 1,207 SH   SOLE   0 0 1,207
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 1,806 SH   SOLE   0 0 1,806
WHIRLPOOL CORP COM 963320106 52 485 SH   SOLE   0 0 485
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 738 SH   SOLE   0 0 738
CONOCOPHILLIPS COM 20825C104 348 5,583 SH   SOLE   0 0 5,583
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 198 SH   SOLE   0 0 198
SONOCO PRODS CO COM 835495102 11 200 SH   SOLE   0 0 200
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 241 SH   SOLE   0 0 241
MEDTRONIC PLC SHS G5960L103 1,345 14,787 SH   SOLE   0 0 14,787
ASTRAZENECA PLC SPONSORED ADR 046353108 1,121 29,514 SH   SOLE   0 0 29,514
ALCOA CORP COM 013872106 9 344 SH   SOLE   0 0 344
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 71 SH   SOLE   0 0 71
HP INC COM 40434L105 6 300 SH   SOLE   0 0 300
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17 320 SH   SOLE   0 0 320
BLACKROCK INC COM 09247X101 148 376 SH   SOLE   0 0 376
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29 370 SH   SOLE   0 0 370
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 24 400 SH   SOLE   0 0 400
ISHARES TR MODERT ALLOC ETF 464289875 7 183 SH   SOLE   0 0 183
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 300 SH   SOLE   0 0 300
ISHARES TR MRNGSTR LG-CP ET 464287127 16 112 SH   SOLE   0 0 112
AFLAC INC COM 001055102 148 3,259 SH   SOLE   0 0 3,259
ISHARES TR CORE HIGH DV ETF 46429B663 106 1,255 SH   SOLE   0 0 1,255
BIOGEN INC COM 09062X103 32 105 SH   SOLE   0 0 105
MOHAWK INDS INC COM 608190104 10 88 SH   SOLE   0 0 88
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 37 SH   SOLE   0 0 37
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 875 SH   SOLE   0 0 875
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 100 SH   SOLE   0 0 100
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 1,004 SH   SOLE   0 0 1,004
INTUIT COM 461202103 45 230 SH   SOLE   0 0 230
MORGAN STANLEY COM NEW 617446448 69 1,736 SH   SOLE   0 0 1,736
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2 271 SH   SOLE   0 0 271
CHEESECAKE FACTORY INC COM 163072101 2 55 SH   SOLE   0 0 55
LEGGETT & PLATT INC COM 524660107 20 550 SH   SOLE   0 0 550
CSW INDUSTRIALS INC COM 126402106 4 78 SH   SOLE   0 0 78
HAIN CELESTIAL GROUP INC COM 405217100 3 220 SH   SOLE   0 0 220
OMNICOM GROUP INC COM 681919106 7 100 SH   SOLE   0 0 100
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104 281 7,410 SH   SOLE   0 0 7,410
BANK AMER CORP COM 060505104 448 18,178 SH   SOLE   0 0 18,178
FACTSET RESH SYS INC COM 303075105 826 4,128 SH   SOLE   0 0 4,128
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 16 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 44 837 SH   SOLE   0 0 837
ISHARES TR U.S. REAL ES ETF 464287739 14 192 SH   SOLE   0 0 192
VALE S A ADR 91912E105 3 200 SH   SOLE   0 0 200
WORTHINGTON INDS INC COM 981811102 18 514 SH   SOLE   0 0 514
AMERICAN AIRLS GROUP INC COM 02376R102 20 625 SH   SOLE   0 0 625
DISH NETWORK CORP CL A 25470M109 16 652 SH   SOLE   0 0 652
MOODYS CORP COM 615369105 152 1,083 SH   SOLE   0 0 1,083
VOYA FINL INC COM 929089100 35 869 SH   SOLE   0 0 869
KRAFT HEINZ CO COM 500754106 6,381 148,247 SH   SOLE   0 0 148,247
RESIDEO TECHNOLOGIES INC COM 76118Y104 64 3,108 SH   SOLE   0 0 3,108
ZIONS BANCORPORATION N A COM 989701107 33 817 SH   SOLE   0 0 817
KELLOGG CO COM 487836108 12 214 SH   SOLE   0 0 214
BLACKROCK ENHANCED EQT DIV T COM 09251A104 7 857 SH   SOLE   0 0 857
MB FINANCIAL INC NEW COM 55264U108 575 14,500 SH   SOLE   0 0 14,500
PAYPAL HLDGS INC COM 70450Y103 70 837 SH   SOLE   0 0 837
ISHARES TR S&P SML 600 GWT 464287887 51 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 173 SH   SOLE   0 0 173
EBAY INC COM 278642103 12 437 SH   SOLE   0 0 437
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 148 1,497 SH   SOLE   0 0 1,497
BHP GROUP PLC SPONSORED ADS 05545E209 30 720 SH   SOLE   0 0 720
DOLLAR GEN CORP NEW COM 256677105 41 383 SH   SOLE   0 0 383
M & T BK CORP COM 55261F104 29 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 87 SH   SOLE   0 0 87
DOUBLELINE INCOME SOLUTIONS COM 258622109 37 2,111 SH   SOLE   0 0 2,111
CIENA CORP COM NEW 171779309 3 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 14 SH   SOLE   0 0 14
EATON VANCE MUN BD FD COM 27827X101 33 2,938 SH   SOLE   0 0 2,938
AIR PRODS & CHEMS INC COM 009158106 210 1,310 SH   SOLE   0 0 1,310
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 47 5,000 SH   SOLE   0 0 5,000
ZIMMER BIOMET HLDGS INC COM 98956P102 41 400 SH   SOLE   0 0 400
LULULEMON ATHLETICA INC COM 550021109 12 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 33 300 SH   SOLE   0 0 300
DARDEN RESTAURANTS INC COM 237194105 189 1,890 SH   SOLE   0 0 1,890
S&P GLOBAL INC COM 78409V104 483 2,845 SH   SOLE   0 0 2,845
SPDR GOLD TRUST GOLD SHS 78463V107 94 773 SH   SOLE   0 0 773
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 32 2,044 SH   SOLE   0 0 2,044
THL CR SR LN FD COM 87244R103 39 2,600 SH   SOLE   0 0 2,600
RPM INTL INC COM 749685103 41 700 SH   SOLE   0 0 700
PPG INDS INC COM 693506107 634 6,206 SH   SOLE   0 0 6,206
FIFTH THIRD BANCORP COM 316773100 218 9,263 SH   SOLE   0 0 9,263
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 468 15,144 SH   SOLE   0 0 15,144
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 69 SH   SOLE   0 0 69
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9 337 SH   SOLE   0 0 337
GARRETT MOTION INC COM 366505105 23 1,865 SH   SOLE   0 0 1,865
NASDAQ INC COM 631103108 51 622 SH   SOLE   0 0 622
LAMAR ADVERTISING CO NEW CL A 512816109 2 30 SH   SOLE   0 0 30
WYNDHAM DESTINATIONS INC COM 98310W108 4 100 SH   SOLE   0 0 100
TRANSOCEAN LTD REG SHS H8817H100 14 2,000 SH   SOLE   0 0 2,000
ISHARES TR EXPONENTIAL TECH 46434V381 5 147 SH   SOLE   0 0 147
UNITED STATES STL CORP NEW COM 912909108 18 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101 60 3,922 SH   SOLE   0 0 3,922
AQUA AMERICA INC COM 03836W103 56 1,630 SH   SOLE   0 0 1,630
THERMO FISHER SCIENTIFIC INC COM 883556102 38 172 SH   SOLE   0 0 172
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17 1,448 SH   SOLE   0 0 1,448
VANGUARD INDEX FDS SM CP VAL ETF 922908611 151 1,326 SH   SOLE   0 0 1,326
BHP GROUP LIMITED SPONSORED ADS 088606108 39 810 SH   SOLE   0 0 810
JOHNSON & JOHNSON COM 478160104 20,537 159,142 SH   SOLE   0 0 159,142
EATON VANCE TAX MNGD GBL DV COM 27829F108 1 69 SH   SOLE   0 0 69
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 18 SH   SOLE   0 0 18